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 BANK AG NAMEN AKT D18190898 6,476 144,464 SH   DFND 3 144,464 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,499 100,363 SH   DFND 5 100,363 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 171 3,810 SH   DFND 12 0 0 3,810
DEUTSCHE BANK AG NAMEN AKT D18190898 4,853 108,246 SH   DFND 12 108,246 0 0
ACTAVIS PLC SHS G0083B108 363 1,764 SH   DFND 1 0 0 1,764
ACTAVIS PLC SHS G0083B108 19,190 93,225 SH   DFND 1 93,225 0 0
ACTAVIS PLC SHS G0083B108 12,765 62,012 SH   DFND 2 0 0 62,012
ACTAVIS PLC SHS G0083B108 4,412 21,434 SH   DFND 2 21,434 0 0
ACTAVIS PLC SHS G0083B108 11,022 53,545 SH   DFND 3 53,545 0 0
ACTAVIS PLC SHS G0083B108 1,258 6,111 SH   DFND 6 6,111 0 0
ACTAVIS PLC SHS G0083B108 434 2,110 SH   DFND 9 0 0 2,110
ACTAVIS PLC SHS G0083B108 379 1,841 SH   DFND 9 1,841 0 0
ACTAVIS PLC SHS G0083B108 82 400 SH   DFND 10 400 0 0
ACTAVIS PLC SHS G0083B108 28,667 139,263 SH   DFND 12 0 0 139,263
ACTAVIS PLC SHS G0083B108 296,882 1,442,225 SH   DFND 12 1,442,225 0 0
ACTAVIS PLC SHS G0083B108 7,482 36,348 SH   DFND 15 0 0 36,348
AIRCASTLE LTD COM G0129K104 674 34,803 SH   DFND 3 34,803 0 0
AIRCASTLE LTD COM G0129K104 109 5,600 SH   DFND 9 0 0 5,600
AIRCASTLE LTD COM G0129K104 1,033 53,288 SH   DFND 12 0 0 53,288
AIRCASTLE LTD COM G0129K104 4,327 223,297 SH   DFND 12 223,297 0 0
ALKERMES PLC SHS G01767105 1,547 35,083 SH   DFND 2 35,083 0 0
ALKERMES PLC SHS G01767105 1,111 25,188 SH   DFND 3 25,188 0 0
ALKERMES PLC SHS G01767105 4,954 112,351 SH   DFND 5 112,351 0 0
ALKERMES PLC SHS G01767105 470 10,654 SH   DFND 12 0 0 10,654
ALKERMES PLC SHS G01767105 6,660 151,048 SH   DFND 12 151,048 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40 760 SH   DFND 2 760 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,931 94,522 SH   DFND 3 94,522 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,530 451,028 SH   DFND 5 451,028 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 343 6,569 SH   DFND 9 0 0 6,569
ALLEGION PUB LTD CO ORD SHS G0176J109 171 3,279 SH   DFND 9 3,279 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 316 6,049 SH   DFND 12 0 0 6,049
ALLEGION PUB LTD CO ORD SHS G0176J109 4,262 81,706 SH   DFND 12 81,706 0 0
AMDOCS LTD SHS G02602103 887 19,083 SH   DFND 3 19,083 0 0
AMDOCS LTD SHS G02602103 7,304 157,219 SH   DFND 5 157,219 0 0
AMDOCS LTD SHS G02602103 218 4,672 SH   DFND 12 0 0 4,672
AMDOCS LTD SHS G02602103 4,268 91,857 SH   DFND 12 91,857 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 13 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 342 20,066 SH   DFND 3 20,066 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 518 30,404 SH   DFND 5 30,404 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 27 1,562 SH   DFND 12 0 0 1,562
AMIRA NATURE FOODS LTD SHS G0335L102 504 29,573 SH   DFND 12 29,573 0 0
AMBARELLA INC SHS G037AX101 123 4,606 SH   DFND 3 4,606 0 0
AMBARELLA INC SHS G037AX101 1,074 40,194 SH   DFND 5 40,194 0 0
AMBARELLA INC SHS G037AX101 609 22,784 SH   DFND 11 22,784 0 0
AMBARELLA INC SHS G037AX101 353 13,225 SH   DFND 12 0 0 13,225
AMBARELLA INC SHS G037AX101 5,402 202,236 SH   DFND 12 202,236 0 0
AON PLC SHS CL A G0408V102 389 4,619 SH   DFND 2 4,619 0 0
AON PLC SHS CL A G0408V102 16,313 193,554 SH   DFND 3 193,554 0 0
AON PLC SHS CL A G0408V102 15,439 183,192 SH   DFND 5 183,192 0 0
AON PLC SHS CL A G0408V102 1,073 12,733 SH   DFND 12 0 0 12,733
AON PLC SHS CL A G0408V102 9,391 111,433 SH   DFND 12 111,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1,232 SH   DFND 2 1,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 301 5,224 SH   DFND 3 5,224 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,651 80,827 SH   DFND 5 80,827 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,654 289,436 SH   DFND 9 0 0 289,436
ARCH CAP GROUP LTD ORD G0450A105 458,141 7,962,130 SH   DFND 9 7,962,130 0 0
ARCH CAP GROUP LTD ORD G0450A105 58 1,000 SH   DFND 12 0 1,000 0
ARCH CAP GROUP LTD ORD G0450A105 61 1,048 SH   DFND 12 0 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 1,448 25,154 SH   DFND 12 25,154 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 34 3,354 SH   DFND 3 3,354 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 345 34,237 SH   DFND 12 0 0 34,237
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,414 933,972 SH   DFND 12 933,972 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 192 4,182 SH   DFND 3 4,182 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,943 86,008 SH   DFND 5 86,008 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 105 2,280 SH   DFND 9 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 115 2,514 SH   DFND 12 2,514 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 23 1,616 SH   DFND 3 1,616 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 82 5,649 SH   DFND 5 5,649 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 623 SH   DFND 5 623 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 2,197 55,334 SH   DFND 3 55,334 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,274 132,843 SH   DFND 5 132,843 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 56 1,400 SH   DFND 12 0 0 1,400
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 600 15,103 SH   DFND 12 15,103 0 0
ASSURED GUARANTY LTD COM G0585R106 1 33 SH   DFND 2 33 0 0
ASSURED GUARANTY LTD COM G0585R106 18,673 737,477 SH   DFND 3 737,477 0 0
ASSURED GUARANTY LTD COM G0585R106 3,735 147,520 SH   DFND 5 147,520 0 0
ASSURED GUARANTY LTD COM G0585R106 210 8,305 SH   DFND 12 0 0 8,305
ASSURED GUARANTY LTD COM G0585R106 1,009 39,861 SH   DFND 12 39,861 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 481 35,128 SH   DFND 5 35,128 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 136 SH   DFND 2 136 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,223 48,492 SH   DFND 3 48,492 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,764 256,568 SH   DFND 5 256,568 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 264 5,750 SH   DFND 9 0 0 5,750
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 300 SH   DFND 9 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 599 13,062 SH   DFND 12 0 0 13,062
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,301 50,178 SH   DFND 12 50,178 0 0
CHC GROUP LTD SHS G07021101 36 4,871 SH   DFND 3 4,871 0 0
CHC GROUP LTD SHS G07021101 3,260 441,070 SH   DFND 5 441,070 0 0
CHC GROUP LTD SHS G07021101 85 11,460 SH   DFND 12 11,460 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2,714 115,161 SH   DFND 3 115,161 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 75 3,183 SH   DFND 12 0 0 3,183
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,065 45,174 SH   DFND 12 45,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 900 SH   DFND 1 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 650 SH   DFND 2 0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695 8,718 SH   DFND 2 8,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,690 410,056 SH   DFND 3 410,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,349 16,926 SH   DFND 6 16,926 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,970 24,717 SH   DFND 9 0 0 24,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,903 23,875 SH   DFND 9 23,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,726 259,979 SH   DFND 10 0 259,979 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,714 974,842 SH   DFND 10 0 0 974,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609,441 7,644,768 SH   DFND 10 7,644,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,189 177,988 SH   DFND 12 0 0 177,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,906 1,504,099 SH   DFND 12 1,504,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 4,956 SH   DFND 15 0 0 4,956
BLUE CAP REINS HLDGS LTD COM G1190F107 5 259 SH   DFND 3 259 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 9 SH   DFND 2 9 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 731 SH   DFND 3 731 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 473 25,317 SH   DFND 4 25,317 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,505 401,335 SH   DFND 9 0 0 401,335
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18,770 1,003,742 SH   DFND 9 1,003,742 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,468 78,511 SH   DFND 12 0 0 78,511
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,228 172,617 SH   DFND 12 172,617 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,659 249,146 SH   DFND 13 249,146 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 211 SH   DFND 2 211 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 488 SH   DFND 3 488 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,425 61,473 SH   DFND 9 61,473 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,851 46,925 SH   DFND 12 0 0 46,925
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,280 235,247 SH   DFND 12 235,247 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 172 4,350 SH   DFND 13 4,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 1,771 SH   DFND 16 1,771 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,945 135,386 SH   DFND 3 135,386 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,530 155,464 SH   DFND 4 155,464 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 131 4,493 SH   DFND 12 4,493 0 0
BUNGE LIMITED COM G16962105 43 540 SH   DFND 2 540 0 0
BUNGE LIMITED COM G16962105 9,666 121,567 SH   DFND 3 121,567 0 0
BUNGE LIMITED COM G16962105 10,969 137,953 SH   DFND 5 137,953 0 0
BUNGE LIMITED COM G16962105 109 1,372 SH   DFND 9 0 0 1,372
BUNGE LIMITED COM G16962105 1,599 20,114 SH   DFND 9 20,114 0 0
BUNGE LIMITED COM G16962105 2,125 26,730 SH   DFND 12 0 0 26,730
BUNGE LIMITED COM G16962105 21,940 275,935 SH   DFND 12 275,935 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3,337 SH   DFND 3 3,337 0 0
CHINA YUCHAI INTL LTD COM G21082105 249 11,742 SH   DFND 3 11,742 0 0
CHINA YUCHAI INTL LTD COM G21082105 335 15,814 SH   DFND 5 15,814 0 0
CHINA YUCHAI INTL LTD COM G21082105 167 7,884 SH   DFND 12 7,884 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 26 22,417 SH   DFND 5 22,417 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 2 2,000 SH   DFND 12 2,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 163 40,664 SH   DFND 5 40,664 0 0
CHINA CORD BLOOD CORP SHS G21107100 7 1,672 SH   DFND 12 1,672 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 958 43,417 SH   DFND 3 43,417 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,063 48,203 SH   DFND 5 48,203 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 25 1,129 SH   DFND 12 0 0 1,129
CHIPMOS TECH BERMUDA LTD SHS G2110R114 235 10,642 SH   DFND 12 10,642 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH   DFND 5 42 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 35 SH   DFND 5 35 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 12 300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 6 1,352 SH   DFND 3 1,352 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 621 134,453 SH   DFND 5 134,453 0 0
CIS ACQUISITION LTD SHS SER A G21490209 0 9 SH   DFND 5 9 0 0
COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 0 9 SH   DFND 5 9 0 0
CONSOLIDATED WATER CO INC ORD G23773107 230 17,444 SH   DFND 3 17,444 0 0
CONSOLIDATED WATER CO INC ORD G23773107 267 20,276 SH   DFND 5 20,276 0 0
CONSOLIDATED WATER CO INC ORD G23773107 803 60,918 SH   DFND 12 0 0 60,918
CONSOLIDATED WATER CO INC ORD G23773107 6,241 473,513 SH   DFND 12 473,513 0 0
CREDICORP LTD COM G2519Y108 94 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 6,582 47,720 SH   DFND 3 47,720 0 0
CREDICORP LTD COM G2519Y108 5,728 41,529 SH   DFND 8 41,529 0 0
CREDICORP LTD COM G2519Y108 5,126 37,166 SH   DFND 9 0 37,166 0
CREDICORP LTD COM G2519Y108 71,154 515,908 SH   DFND 9 0 0 515,908
CREDICORP LTD COM G2519Y108 126,827 919,569 SH   DFND 9 919,569 0 0
CREDICORP LTD COM G2519Y108 80 581 SH   DFND 12 0 0 581
CREDICORP LTD COM G2519Y108 202 1,461 SH   DFND 12 1,461 0 0
CREDICORP LTD COM G2519Y108 835 6,053 SH   DFND 14 6,053 0 0
COSAN LTD SHS A G25343107 0 4 SH   DFND 2 4 0 0
COSAN LTD SHS A G25343107 418 36,623 SH   DFND 3 36,623 0 0
COSAN LTD SHS A G25343107 279 24,472 SH   DFND 5 24,472 0 0
COSAN LTD SHS A G25343107 154 13,547 SH   DFND 12 0 0 13,547
COSAN LTD SHS A G25343107 2,635 231,158 SH   DFND 12 231,158 0 0
COVIDIEN PLC SHS G2554F113 442 6,000 SH   DFND 1 6,000 0 0
COVIDIEN PLC SHS G2554F113 1,031 13,998 SH   DFND 2 0 0 13,998
COVIDIEN PLC SHS G2554F113 7 89 SH   DFND 2 89 0 0
COVIDIEN PLC SHS G2554F113 3,938 53,458 SH   DFND 3 53,458 0 0
COVIDIEN PLC SHS G2554F113 1,828 24,811 SH   DFND 9 0 0 24,811
COVIDIEN PLC SHS G2554F113 1,296 17,598 SH   DFND 9 17,598 0 0
COVIDIEN PLC SHS G2554F113 10,551 143,240 SH   DFND 10 0 0 143,240
COVIDIEN PLC SHS G2554F113 22,483 305,232 SH   DFND 10 305,232 0 0
COVIDIEN PLC SHS G2554F113 17,167 233,058 SH   DFND 12 0 0 233,058
COVIDIEN PLC SHS G2554F113 210,424 2,856,694 SH   DFND 12 2,856,694 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 100 SH   DFND 3 100 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 142 20,221 SH   DFND 5 20,221 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 50 SH   DFND 12 50 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 104 1,529 SH   DFND 2 1,529 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,380 152,956 SH   DFND 3 152,956 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 662 9,750 SH   DFND 6 9,750 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 207 3,044 SH   DFND 9 0 0 3,044
DELPHI AUTOMOTIVE PLC SHS G27823106 91 1,334 SH   DFND 9 1,334 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 594 8,747 SH   DFND 12 0 0 8,747
DELPHI AUTOMOTIVE PLC SHS G27823106 11,048 162,807 SH   DFND 12 162,807 0 0
EATON CORP PLC SHS G29183103 281 3,744 SH   DFND 1 0 0 3,744
EATON CORP PLC SHS G29183103 460 6,125 SH   DFND 1 6,125 0 0
EATON CORP PLC SHS G29183103 3,711 49,408 SH   DFND 2 49,408 0 0
EATON CORP PLC SHS G29183103 3,265 43,458 SH   DFND 3 43,458 0 0
EATON CORP PLC SHS G29183103 13,243 176,285 SH   DFND 5 176,285 0 0
EATON CORP PLC SHS G29183103 1,129 15,028 SH   DFND 6 15,028 0 0
EATON CORP PLC SHS G29183103 5,356 71,293 SH   DFND 9 0 0 71,293
EATON CORP PLC SHS G29183103 2,041 27,167 SH   DFND 9 27,167 0 0
EATON CORP PLC SHS G29183103 165 2,200 SH   DFND 10 2,200 0 0
EATON CORP PLC SHS G29183103 571 7,600 SH   DFND 11 7,600 0 0
EATON CORP PLC SHS G29183103 17,859 237,733 SH   DFND 12 0 0 237,733
EATON CORP PLC SHS G29183103 274,352 3,652,187 SH   DFND 12 3,652,187 0 0
EATON CORP PLC SHS G29183103 196 2,605 SH   DFND 15 0 0 2,605
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 140 2,607 SH   DFND 3 2,607 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,707 87,438 SH   DFND 5 87,438 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 859 SH   DFND 12 0 0 859
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 467 8,680 SH   DFND 12 8,680 0 0
ENDO INTL PLC SHS G30401106 13,810 201,162 SH   DFND 2 201,162 0 0
ENDO INTL PLC SHS G30401106 8,463 123,275 SH   DFND 3 123,275 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 4,754 69,251 SH   DFND 9 0 0 69,251
ENDO INTL PLC SHS G30401106 358,912 5,228,142 SH   DFND 9 5,228,142 0 0
ENDO INTL PLC SHS G30401106 136 1,975 SH   DFND 12 0 0 1,975
ENDO INTL PLC SHS G30401106 2,170 31,611 SH   DFND 12 31,611 0 0
ENDO INTL PLC SHS G30401106 107 1,563 SH   DFND 16 1,563 0 0
ENSTAR GROUP LIMITED SHS G3075P101 13 98 SH   DFND 2 98 0 0
ENSTAR GROUP LIMITED SHS G3075P101 26 188 SH   DFND 3 188 0 0
ENSTAR GROUP LIMITED SHS G3075P101 95 700 SH   DFND 9 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 55 400 SH   DFND 12 0 0 400
ENSTAR GROUP LIMITED SHS G3075P101 1,198 8,786 SH   DFND 12 8,786 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 300 SH   DFND 3 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 415 SH   DFND 5 415 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 133 9,931 SH   DFND 12 0 0 9,931
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 854 63,652 SH   DFND 12 63,652 0 0
ENSCO PLC SHS CLASS A G3157S106 5,131 97,203 SH   DFND 2 97,203 0 0
ENSCO PLC SHS CLASS A G3157S106 5,606 106,221 SH   DFND 3 106,221 0 0
ENSCO PLC SHS CLASS A G3157S106 649 12,291 SH   DFND 6 12,291 0 0
ENSCO PLC SHS CLASS A G3157S106 2,993 56,715 SH   DFND 12 0 0 56,715
ENSCO PLC SHS CLASS A G3157S106 36,348 688,684 SH   DFND 12 688,684 0 0
ESSENT GROUP LTD COM G3198U102 14 645 SH   DFND 3 645 0 0
ESSENT GROUP LTD COM G3198U102 101 4,517 SH   DFND 9 4,517 0 0
ESSENT GROUP LTD COM G3198U102 6 250 SH   DFND 12 0 0 250
ESSENT GROUP LTD COM G3198U102 32 1,417 SH   DFND 12 1,417 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 4 SH   DFND 5 4 0 0
EVEREST RE GROUP LTD COM G3223R108 9 57 SH   DFND 2 57 0 0
EVEREST RE GROUP LTD COM G3223R108 3,239 21,160 SH   DFND 3 21,160 0 0
EVEREST RE GROUP LTD COM G3223R108 6,436 42,051 SH   DFND 5 42,051 0 0
EVEREST RE GROUP LTD COM G3223R108 505 3,300 SH   DFND 9 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 15 100 SH   DFND 9 100 0 0
EVEREST RE GROUP LTD COM G3223R108 299 1,951 SH   DFND 12 0 0 1,951
EVEREST RE GROUP LTD COM G3223R108 8,406 54,921 SH   DFND 12 54,921 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 812 39,082 SH   DFND 2 39,082 0 0
FABRINET SHS G3323L100 2,613 125,790 SH   DFND 3 125,790 0 0
FABRINET SHS G3323L100 718 34,568 SH   DFND 5 34,568 0 0
FABRINET SHS G3323L100 4 200 SH   DFND 12 0 0 200
FABRINET SHS G3323L100 216 10,382 SH   DFND 12 10,382 0 0
FLEETMATICS GROUP PLC COM G35569105 1 32 SH   DFND 2 32 0 0
FLEETMATICS GROUP PLC COM G35569105 1,756 52,499 SH   DFND 3 52,499 0 0
FLEETMATICS GROUP PLC COM G35569105 13,802 412,609 SH   DFND 9 412,609 0 0
FLEETMATICS GROUP PLC COM G35569105 2 47 SH   DFND 12 0 0 47
FLEETMATICS GROUP PLC COM G35569105 72 2,152 SH   DFND 12 2,152 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 68 2,469 SH   DFND 3 2,469 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 99 3,600 SH   DFND 9 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 726 26,318 SH   DFND 12 0 0 26,318
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,865 67,683 SH   DFND 12 67,683 0 0
FRONTLINE LTD SHS G3682E127 42 10,693 SH   DFND 3 10,693 0 0
FRONTLINE LTD SHS G3682E127 319 81,100 SH   DFND 5 81,100 0 0
FRONTLINE LTD SHS G3682E127 108 27,437 SH   DFND 12 27,437 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH   DFND 5 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 904 37,043 SH   DFND 1 0 0 37,043
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 790 32,378 SH   DFND 3 32,378 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23 960 SH   DFND 12 0 0 960
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 964 39,476 SH   DFND 12 39,476 0 0
GASLOG LTD SHS G37585109 309 13,255 SH   DFND 3 13,255 0 0
GASLOG LTD SHS G37585109 2,863 122,919 SH   DFND 5 122,919 0 0
GASLOG LTD SHS G37585109 342 14,664 SH   DFND 12 0 0 14,664
GASLOG LTD SHS G37585109 8,481 364,135 SH   DFND 12 364,135 0 0
EROS INTL PLC SHS NEW G3788M114 100 6,253 SH   DFND 3 6,253 0 0
EROS INTL PLC SHS NEW G3788M114 10,332 642,926 SH   DFND 5 642,926 0 0
GEOPARK LTD USD SHS G38327105 2 300 SH   DFND 5 300 0 0
GENPACT LIMITED SHS G3922B107 2 88 SH   DFND 2 88 0 0
GENPACT LIMITED SHS G3922B107 580 33,323 SH   DFND 3 33,323 0 0
GENPACT LIMITED SHS G3922B107 47 2,705 SH   DFND 12 0 0 2,705
GENPACT LIMITED SHS G3922B107 459 26,364 SH   DFND 12 26,364 0 0
GLOBAL SOURCES LTD ORD G39300101 11 1,242 SH   DFND 3 1,242 0 0
GLOBAL SOURCES LTD ORD G39300101 416 46,465 SH   DFND 5 46,465 0 0
GLOBAL SOURCES LTD ORD G39300101 4 400 SH   DFND 12 400 0 0
GLOBAL INDEMNITY PLC SHS G39319101 38 1,432 SH   DFND 3 1,432 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH   DFND 12 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 61 2,287 SH   DFND 12 2,287 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH   DFND 5 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 66 2,006 SH   DFND 3 2,006 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,627 80,084 SH   DFND 5 80,084 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10,053 306,508 SH   DFND 9 306,508 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 384 11,715 SH   DFND 12 0 0 11,715
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,922 211,045 SH   DFND 12 211,045 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 42 SH   DFND 2 42 0 0
HELEN OF TROY CORP LTD COM G4388N106 698 10,081 SH   DFND 3 10,081 0 0
HELEN OF TROY CORP LTD COM G4388N106 747 10,785 SH   DFND 5 10,785 0 0
HELEN OF TROY CORP LTD COM G4388N106 208 3,000 SH   DFND 9 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 4 60 SH   DFND 12 0 0 60
HELEN OF TROY CORP LTD COM G4388N106 1,800 26,007 SH   DFND 12 26,007 0 0
HERBALIFE LTD COM USD SHS G4412G101 27 474 SH   DFND 2 474 0 0
HERBALIFE LTD COM USD SHS G4412G101 51,143 893,024 SH   DFND 3 893,024 0 0
HERBALIFE LTD COM USD SHS G4412G101 58,167 1,015,671 SH   DFND 5 1,015,671 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 814 SH   DFND 9 0 0 814
HERBALIFE LTD COM USD SHS G4412G101 658 11,481 SH   DFND 9 11,481 0 0
HERBALIFE LTD COM USD SHS G4412G101 817 14,263 SH   DFND 12 0 0 14,263
HERBALIFE LTD COM USD SHS G4412G101 14,091 246,028 SH   DFND 12 246,028 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH   DFND 5 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 794 SH   DFND 12 0 0 794
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 486 22,566 SH   DFND 12 22,566 0 0
ICON PLC SHS G4705A100 2,587 54,404 SH   DFND 3 54,404 0 0
ICON PLC SHS G4705A100 2,148 45,177 SH   DFND 5 45,177 0 0
ICON PLC SHS G4705A100 114 2,388 SH   DFND 12 0 0 2,388
ICON PLC SHS G4705A100 2,850 59,936 SH   DFND 12 59,936 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 28 8,100 SH   DFND 3 8,100 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 0 12 SH   DFND 5 12 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 24 3,000 SH   DFND 12 3,000 0 0
INGERSOLL-RAND PLC SHS G47791101 80 1,401 SH   DFND 2 1,401 0 0
INGERSOLL-RAND PLC SHS G47791101 18,534 323,795 SH   DFND 3 323,795 0 0
INGERSOLL-RAND PLC SHS G47791101 33,896 592,165 SH   DFND 5 592,165 0 0
INGERSOLL-RAND PLC SHS G47791101 703 12,279 SH   DFND 6 12,279 0 0
INGERSOLL-RAND PLC SHS G47791101 1,128 19,710 SH   DFND 9 0 0 19,710
INGERSOLL-RAND PLC SHS G47791101 1,041 18,179 SH   DFND 9 18,179 0 0
INGERSOLL-RAND PLC SHS G47791101 1,277 22,299 SH   DFND 12 0 0 22,299
INGERSOLL-RAND PLC SHS G47791101 9,374 163,773 SH   DFND 12 163,773 0 0
INVESCO LTD SHS G491BT108 4 100 SH   DFND 00 100 0 0
INVESCO LTD SHS G491BT108 235 6,355 SH   DFND 2 6,355 0 0
INVESCO LTD SHS G491BT108 1,439 38,890 SH   DFND 3 38,890 0 0
INVESCO LTD SHS G491BT108 716 19,342 SH   DFND 6 19,342 0 0
INVESCO LTD SHS G491BT108 1,115 30,146 SH   DFND 9 0 0 30,146
INVESCO LTD SHS G491BT108 750 20,275 SH   DFND 9 20,275 0 0
INVESCO LTD SHS G491BT108 3,400 91,886 SH   DFND 12 0 0 91,886
INVESCO LTD SHS G491BT108 42,017 1,135,608 SH   DFND 12 1,135,608 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,935 93,275 SH   DFND 2 93,275 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,859 56,672 SH   DFND 3 56,672 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,060 14,851 SH   DFND 5 14,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,549 25,588 SH   DFND 12 0 0 25,588
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42,783 308,506 SH   DFND 12 308,506 0 0
JINPAN INTL LTD ORD G5138L100 6 816 SH   DFND 3 816 0 0
JINPAN INTL LTD ORD G5138L100 44 5,828 SH   DFND 5 5,828 0 0
JINPAN INTL LTD ORD G5138L100 20 2,604 SH   DFND 12 2,604 0 0
KOFAX LTD COM USD G5307C105 59 6,860 SH   DFND 3 6,860 0 0
KOFAX LTD COM USD G5307C105 615 70,991 SH   DFND 5 70,991 0 0
KOFAX LTD COM USD G5307C105 6 700 SH   DFND 12 700 0 0
KOSMOS ENERGY LTD SHS G5315B107 781 71,019 SH   DFND 3 71,019 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,524 138,541 SH   DFND 5 138,541 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 250 SH   DFND 12 0 0 250
KOSMOS ENERGY LTD SHS G5315B107 54 4,950 SH   DFND 12 4,950 0 0
LAZARD LTD SHS A G54050102 9,892 210,066 SH   DFND 3 210,066 0 0
LAZARD LTD SHS A G54050102 31,175 662,036 SH   DFND 5 662,036 0 0
LAZARD LTD SHS A G54050102 834 17,715 SH   DFND 12 0 0 17,715
LAZARD LTD SHS A G54050102 14,433 306,507 SH   DFND 12 306,507 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 382 SH   DFND 2 382 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,173 52,226 SH   DFND 3 52,226 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 226 5,433 SH   DFND 9 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 354 8,502 SH   DFND 9 8,502 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,365 32,827 SH   DFND 12 0 0 32,827
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,970 263,700 SH   DFND 12 263,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 516 SH   DFND 16 516 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH   DFND 5 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 338 SH   DFND 2 338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,884 169,090 SH   DFND 3 169,090 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 518 12,731 SH   DFND 9 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 809 19,884 SH   DFND 9 19,884 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,842 45,259 SH   DFND 12 0 0 45,259
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,686 336,182 SH   DFND 12 336,182 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 116 2,850 SH   DFND 16 2,850 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 439 12,518 SH   DFND 3 12,518 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 16,843 480,266 SH   DFND 9 480,266 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 85 6,841 SH   DFND 3 6,841 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH   DFND 12 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 29 2,313 SH   DFND 12 2,313 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 120 6,961 SH   DFND 3 6,961 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 31 1,806 SH   DFND 5 1,806 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 153 8,900 SH   DFND 9 8,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 2 SH   DFND 12 0 0 2
MANCHESTER UTD PLC NEW ORD CL A G5784H106 107 6,191 SH   DFND 12 6,191 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 111 1,743 SH   DFND 2 0 0 1,743
MALLINCKRODT PUB LTD CO SHS G5785G107 9 143 SH   DFND 2 143 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,034 63,625 SH   DFND 3 63,625 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38,906 613,555 SH   DFND 5 613,555 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 205 3,226 SH   DFND 9 0 0 3,226
MALLINCKRODT PUB LTD CO SHS G5785G107 151 2,381 SH   DFND 9 2,381 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 162 SH   DFND 10 162 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 959 15,122 SH   DFND 12 0 0 15,122
MALLINCKRODT PUB LTD CO SHS G5785G107 13,612 214,657 SH   DFND 12 214,657 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 990 SH   DFND 2 990 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,543 542,442 SH   DFND 3 542,442 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,204 838,325 SH   DFND 5 838,325 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 15,162 SH   DFND 9 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 13,940 SH   DFND 9 13,940 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 658 41,801 SH   DFND 12 0 0 41,801
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,424 598,356 SH   DFND 12 598,356 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117 7,429 SH   DFND 16 7,429 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 741 SH   DFND 1 0 0 741
MICHAEL KORS HLDGS LTD SHS G60754101 381 4,090 SH   DFND 1 4,090 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 673 7,219 SH   DFND 2 7,219 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,527 134,309 SH   DFND 3 134,309 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,387 57,758 SH   DFND 5 57,758 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 123 SH   DFND 12 0 123 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,700 104,000 SH   DFND 12 0 0 104,000
MICHAEL KORS HLDGS LTD SHS G60754101 152,182 1,631,630 SH   DFND 12 1,631,630 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 179 1,918 SH   DFND 15 0 0 1,918
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 24 1,209 SH   DFND 3 1,209 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 10 500 SH   DFND 12 500 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 283 9,501 SH   DFND 3 9,501 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,930 98,461 SH   DFND 5 98,461 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 134 4,500 SH   DFND 9 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 187 6,294 SH   DFND 12 0 0 6,294
MONTPELIER RE HOLDINGS LTD SHS G62185106 146 4,897 SH   DFND 12 4,897 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 43 5,813 SH   DFND 3 5,813 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 174 23,575 SH   DFND 5 23,575 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 730 SH   DFND 12 730 0 0
NABORS INDUSTRIES LTD SHS G6359F103 48 1,945 SH   DFND 2 1,945 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21,853 886,538 SH   DFND 3 886,538 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,630 66,124 SH   DFND 5 66,124 0 0
NABORS INDUSTRIES LTD SHS G6359F103 686 27,835 SH   DFND 6 27,835 0 0
NABORS INDUSTRIES LTD SHS G6359F103 705 28,614 SH   DFND 9 0 0 28,614
NABORS INDUSTRIES LTD SHS G6359F103 6,645 269,584 SH   DFND 9 269,584 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,550 62,850 SH   DFND 12 0 0 62,850
NABORS INDUSTRIES LTD SHS G6359F103 11,495 466,322 SH   DFND 12 466,322 0 0
NOBLE CORP PLC SHS USD G65431101 66 2,019 SH   DFND 2 2,019 0 0
NOBLE CORP PLC SHS USD G65431101 14,539 444,076 SH   DFND 3 444,076 0 0
NOBLE CORP PLC SHS USD G65431101 373 11,384 SH   DFND 9 0 0 11,384
NOBLE CORP PLC SHS USD G65431101 262 8,003 SH   DFND 9 8,003 0 0
NOBLE CORP PLC SHS USD G65431101 2,359 72,044 SH   DFND 12 0 0 72,044
NOBLE CORP PLC SHS USD G65431101 20,754 633,913 SH   DFND 12 633,913 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 493 50,102 SH   DFND 3 50,102 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 202 SH   DFND 12 0 202 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,582 262,371 SH   DFND 12 0 0 262,371
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,820 2,217,470 SH   DFND 12 2,217,470 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 36 4,100 SH   DFND 3 4,100 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 914 103,412 SH   DFND 5 103,412 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 27 3,086 SH   DFND 12 0 0 3,086
NORTH ATLANTIC DRILLING LTD COM G6613P202 324 36,618 SH   DFND 12 36,618 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 106 4,886 SH   DFND 3 4,886 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9,984 462,231 SH   DFND 5 462,231 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 80 3,700 SH   DFND 9 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 285 13,181 SH   DFND 12 0 0 13,181
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,452 159,811 SH   DFND 12 159,811 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,750 116,217 SH   DFND 2 116,217 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 307 9,527 SH   DFND 3 9,527 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37 1,128 SH   DFND 12 0 0 1,128
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,029 31,875 SH   DFND 12 31,875 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 168 10,854 SH   DFND 3 10,854 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 379 24,511 SH   DFND 12 24,511 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 473 32,837 SH   DFND 3 32,837 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 89 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 92 6,356 SH   DFND 12 6,356 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 1 SH   DFND 14 1 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 10 4,298 SH   DFND 3 4,298 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 460 SH   DFND 12 460 0 0
PARTNERRE LTD COM G6852T105 7 63 SH   DFND 2 63 0 0
PARTNERRE LTD COM G6852T105 1,578 15,248 SH   DFND 3 15,248 0 0
PARTNERRE LTD COM G6852T105 528 5,100 SH   DFND 9 0 0 5,100
PARTNERRE LTD COM G6852T105 48 467 SH   DFND 9 467 0 0
PARTNERRE LTD COM G6852T105 476 4,597 SH   DFND 12 0 0 4,597
PARTNERRE LTD COM G6852T105 2,340 22,613 SH   DFND 12 22,613 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 36 SH   DFND 3 36 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 134 SH   DFND 5 134 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 50 SH   DFND 2 50 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 178 2,967 SH   DFND 3 2,967 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,500 74,881 SH   DFND 5 74,881 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 162 2,700 SH   DFND 9 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 529 8,803 SH   DFND 12 0 0 8,803
PLATINUM UNDERWRITER HLDGS L COM G7127P100 295 4,912 SH   DFND 12 4,912 0 0
PROTHENA CORP PLC SHS G72800108 66 1,725 SH   DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 39 1,015 SH   DFND 2 1,015 0 0
PROTHENA CORP PLC SHS G72800108 67 1,754 SH   DFND 3 1,754 0 0
PROTHENA CORP PLC SHS G72800108 7,680 200,463 SH   DFND 5 200,463 0 0
PROTHENA CORP PLC SHS G72800108 4 108 SH   DFND 12 0 0 108
PROTHENA CORP PLC SHS G72800108 135 3,532 SH   DFND 12 3,532 0 0
RECON TECHNOLOGY LTD SHS G7415M108 5 1,117 SH   DFND 3 1,117 0 0
RECON TECHNOLOGY LTD SHS G7415M108 2 500 SH   DFND 12 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 61 SH   DFND 2 61 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,555 46,671 SH   DFND 3 46,671 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 420 SH   DFND 9 420 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,262 12,926 SH   DFND 12 0 0 12,926
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,778 89,938 SH   DFND 12 89,938 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 131 3,868 SH   DFND 2 3,868 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,861 174,035 SH   DFND 3 174,035 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 489 14,513 SH   DFND 12 0 0 14,513
ROWAN COMPANIES PLC SHS CL A G7665A101 1,732 51,428 SH   DFND 12 51,428 0 0
SEADRILL LIMITED SHS G7945E105 129 3,661 SH   DFND 1 0 0 3,661
SEADRILL LIMITED SHS G7945E105 434 12,355 SH   DFND 1 12,355 0 0
SEADRILL LIMITED SHS G7945E105 1 27 SH   DFND 2 27 0 0
SEADRILL LIMITED SHS G7945E105 8,018 228,053 SH   DFND 3 228,053 0 0
SEADRILL LIMITED SHS G7945E105 35,921 1,021,645 SH   DFND 12 0 0 1,021,645
SEADRILL LIMITED SHS G7945E105 465,847 13,249,345 SH   DFND 12 13,249,345 0 0
SEADRILL LIMITED SHS G7945E105 62 1,760 SH   DFND 15 0 0 1,760
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,644 64,900 SH   DFND 2 64,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,869 157,916 SH   DFND 3 157,916 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 802 14,287 SH   DFND 6 14,287 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 986 17,561 SH   DFND 9 0 0 17,561
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 433 SH   DFND 9 433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,340 95,095 SH   DFND 12 0 0 95,095
SEAGATE TECHNOLOGY PLC SHS G7945M107 80,676 1,436,529 SH   DFND 12 1,436,529 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH   DFND 5 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 292 16,249 SH   DFND 3 16,249 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 689 38,353 SH   DFND 5 38,353 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,143 63,588 SH   DFND 12 0 0 63,588
SHIP FINANCE INTERNATIONAL L SHS G81075106 15,496 862,330 SH   DFND 12 862,330 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,354 41,133 SH   DFND 2 41,133 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,963 84,672 SH   DFND 3 84,672 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40,438 381,994 SH   DFND 5 381,994 0 0
SIGNET JEWELERS LIMITED SHS G81276100 472 4,463 SH   DFND 9 0 0 4,463
SIGNET JEWELERS LIMITED SHS G81276100 6,453 60,954 SH   DFND 9 60,954 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 101 SH   DFND 12 0 0 101
SIGNET JEWELERS LIMITED SHS G81276100 2,080 19,642 SH   DFND 12 19,642 0 0
SINA CORP ORD G81477104 846 14,000 SH   DFND 1 0 0 14,000
SINA CORP ORD G81477104 16,354 270,714 SH   DFND 3 270,714 0 0
SINA CORP ORD G81477104 885 14,648 SH   DFND 5 14,648 0 0
SINA CORP ORD G81477104 531 8,797 SH   DFND 12 0 0 8,797
SINA CORP ORD G81477104 2,233 36,963 SH   DFND 12 36,963 0 0
UTI WORLDWIDE INC ORD G87210103 5,316 501,999 SH   DFND 3 501,999 0 0
UTI WORLDWIDE INC ORD G87210103 1,160 109,550 SH   DFND 5 109,550 0 0
UTI WORLDWIDE INC ORD G87210103 480 45,321 SH   DFND 9 0 0 45,321
UTI WORLDWIDE INC ORD G87210103 5,774 545,230 SH   DFND 9 545,230 0 0
UTI WORLDWIDE INC ORD G87210103 201 18,990 SH   DFND 12 0 0 18,990
UTI WORLDWIDE INC ORD G87210103 1,268 119,734 SH   DFND 12 119,734 0 0
TECNOGLASS INC SHS G87264100 0 41 SH   DFND 5 41 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 263 6,860 SH   DFND 3 6,860 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 955 SH   DFND 12 0 0 955
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 728 19,025 SH   DFND 12 19,025 0 0
THIRD PT REINS LTD COM G8827U100 137 8,654 SH   DFND 3 8,654 0 0
THIRD PT REINS LTD COM G8827U100 1,227 77,413 SH   DFND 12 0 0 77,413
THIRD PT REINS LTD COM G8827U100 16,663 1,051,272 SH   DFND 12 1,051,272 0 0
TIANLI AGRITECH INC SHS G8883T104 0 24 SH   DFND 5 24 0 0
TOWER GROUP INTL LTD COM G8988C105 1,192 441,324 SH   DFND 3 441,324 0 0
TOWER GROUP INTL LTD COM G8988C105 4,415 1,635,281 SH   DFND 5 1,635,281 0 0
TOWER GROUP INTL LTD COM G8988C105 19 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 117 43,230 SH   DFND 12 43,230 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 400 SH   DFND 12 0 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 3,100 SH   DFND 12 3,100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 31,293 SH   DFND 3 31,293 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 642 82,716 SH   DFND 5 82,716 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 4,233 SH   DFND 12 0 0 4,233
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,082 139,406 SH   DFND 12 139,406 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 7 2,700 SH   DFND 3 2,700 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 12 0 0 166
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1,711 SH   DFND 12 1,711 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 362 9,602 SH   DFND 3 9,602 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,492 172,157 SH   DFND 5 172,157 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16 427 SH   DFND 12 0 427 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 76 2,009 SH   DFND 12 0 0 2,009
VALIDUS HOLDINGS LTD COM SHS G9319H102 567 15,042 SH   DFND 12 15,042 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 90 52,673 SH   DFND 3 52,673 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 264 154,209 SH   DFND 5 154,209 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 15 9,000 SH   DFND 12 9,000 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 53 SH   DFND 5 53 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 2 SH   DFND 2 2 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,116 50,744 SH   DFND 3 50,744 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,280 78,670 SH   DFND 12 0 0 78,670
GOLAR LNG LTD BERMUDA SHS G9456A100 47,474 1,138,739 SH   DFND 12 1,138,739 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 318 7,625 SH   DFND 13 7,625 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 506 844 SH   DFND 3 844 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,736 11,229 SH   DFND 5 11,229 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26 43 SH   DFND 12 0 0 43
WHITE MTNS INS GROUP LTD COM G9618E107 612 1,021 SH   DFND 12 1,021 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 258 SH   DFND 2 258 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,861 87,496 SH   DFND 3 87,496 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 974 22,061 SH   DFND 9 0 0 22,061
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18 400 SH   DFND 9 400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 136 3,088 SH   DFND 12 0 0 3,088
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,035 46,106 SH   DFND 12 46,106 0 0
PERRIGO CO PLC SHS G97822103 2,546 16,462 SH   DFND 00 16,462 0 0
PERRIGO CO PLC SHS G97822103 120 777 SH   DFND 1 0 0 777
PERRIGO CO PLC SHS G97822103 87 562 SH   DFND 2 562 0 0
PERRIGO CO PLC SHS G97822103 4,607 29,788 SH   DFND 3 29,788 0 0
PERRIGO CO PLC SHS G97822103 16,011 103,525 SH   DFND 5 103,525 0 0
PERRIGO CO PLC SHS G97822103 955 6,176 SH   DFND 6 6,176 0 0
PERRIGO CO PLC SHS G97822103 1,454 9,400 SH   DFND 9 0 0 9,400
PERRIGO CO PLC SHS G97822103 6,058 39,168 SH   DFND 9 39,168 0 0
PERRIGO CO PLC SHS G97822103 5,635 36,437 SH   DFND 12 0 0 36,437
PERRIGO CO PLC SHS G97822103 32,376 209,336 SH   DFND 12 209,336 0 0
PERRIGO CO PLC SHS G97822103 211 1,367 SH   DFND 15 0 0 1,367
XYRATEX LTD COM G98268108 451 34,079 SH   DFND 3 34,079 0 0
XYRATEX LTD COM G98268108 4,148 313,319 SH   DFND 5 313,319 0 0
XYRATEX LTD COM G98268108 7 502 SH   DFND 12 502 0 0
XL GROUP PLC SHS G98290102 191 6,088 SH   DFND 2 6,088 0 0
XL GROUP PLC SHS G98290102 1,089 34,835 SH   DFND 3 34,835 0 0
XL GROUP PLC SHS G98290102 257 8,212 SH   DFND 5 8,212 0 0
XL GROUP PLC SHS G98290102 431 13,777 SH   DFND 6 13,777 0 0
XL GROUP PLC SHS G98290102 51 1,645 SH   DFND 9 0 0 1,645
XL GROUP PLC SHS G98290102 57 1,836 SH   DFND 9 1,836 0 0
XL GROUP PLC SHS G98290102 546 17,461 SH   DFND 12 0 0 17,461
XL GROUP PLC SHS G98290102 3,950 126,385 SH   DFND 12 126,385 0 0
ACE LTD SHS H0023R105 525 5,302 SH   DFND 1 0 0 5,302
ACE LTD SHS H0023R105 1,340 13,528 SH   DFND 1 13,528 0 0
ACE LTD SHS H0023R105 93 938 SH   DFND 2 938 0 0
ACE LTD SHS H0023R105 895 9,030 SH   DFND 3 9,030 0 0
ACE LTD SHS H0023R105 58,191 587,434 SH   DFND 5 587,434 0 0
ACE LTD SHS H0023R105 887 8,953 SH   DFND 6 8,953 0 0
ACE LTD SHS H0023R105 934 9,432 SH   DFND 9 0 0 9,432
ACE LTD SHS H0023R105 929 9,381 SH   DFND 9 9,381 0 0
ACE LTD SHS H0023R105 23,623 238,471 SH   DFND 12 0 0 238,471
ACE LTD SHS H0023R105 352,731 3,560,774 SH   DFND 12 3,560,774 0 0
ACE LTD SHS H0023R105 0 1 SH   DFND 14 1 0 0
ACE LTD SHS H0023R105 348 3,512 SH   DFND 15 0 0 3,512
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 103 995 SH   DFND 1 995 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,579 44,374 SH   DFND 2 0 0 44,374
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 279 2,707 SH   DFND 3 2,707 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,043 116,705 SH   DFND 5 116,705 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,487 14,405 SH   DFND 12 0 0 14,405
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34,369 333,073 SH   DFND 12 333,073 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 810 7,846 SH   DFND 15 0 0 7,846
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18 1,015 SH   DFND 2 1,015 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15,004 864,285 SH   DFND 3 864,285 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 799 46,015 SH   DFND 9 0 0 46,015
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 397 22,884 SH   DFND 9 22,884 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,178 355,896 SH   DFND 12 0 0 355,896
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 51,698 2,977,967 SH   DFND 12 2,977,967 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 33 1,890 SH   DFND 15 0 0 1,890
FOSTER WHEELER AG COM H27178104 1,234 38,052 SH   DFND 3 38,052 0 0
FOSTER WHEELER AG COM H27178104 138,092 4,259,459 SH   DFND 5 4,259,459 0 0
FOSTER WHEELER AG COM H27178104 25 780 SH   DFND 12 0 0 780
FOSTER WHEELER AG COM H27178104 764 23,557 SH   DFND 12 23,557 0 0
GARMIN LTD SHS H2906T109 3,918 70,886 SH   DFND 2 70,886 0 0
GARMIN LTD SHS H2906T109 4,308 77,964 SH   DFND 3 77,964 0 0
GARMIN LTD SHS H2906T109 469 8,484 SH   DFND 6 8,484 0 0
GARMIN LTD SHS H2906T109 1,098 19,868 SH   DFND 12 0 0 19,868
GARMIN LTD SHS H2906T109 12,639 228,716 SH   DFND 12 228,716 0 0
LOGITECH INTL S A SHS H50430232 5,092 341,942 SH   DFND 5 341,942 0 0
LOGITECH INTL S A SHS H50430232 6 400 SH   DFND 12 0 0 400
LOGITECH INTL S A SHS H50430232 256 17,220 SH   DFND 12 17,220 0 0
PENTAIR LTD SHS H6169Q108 5 60 SH   DFND 1 60 0 0
PENTAIR LTD SHS H6169Q108 2,589 32,629 SH   DFND 2 0 0 32,629
PENTAIR LTD SHS H6169Q108 25 319 SH   DFND 2 319 0 0
PENTAIR LTD SHS H6169Q108 10,135 127,738 SH   DFND 3 127,738 0 0
PENTAIR LTD SHS H6169Q108 3,643 45,913 SH   DFND 5 45,913 0 0
PENTAIR LTD SHS H6169Q108 791 9,971 SH   DFND 9 0 0 9,971
PENTAIR LTD SHS H6169Q108 568 7,161 SH   DFND 9 7,161 0 0
PENTAIR LTD SHS H6169Q108 2,696 33,980 SH   DFND 12 0 0 33,980
PENTAIR LTD SHS H6169Q108 32,779 413,149 SH   DFND 12 413,149 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 873 SH   DFND 2 873 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,508 58,260 SH   DFND 3 58,260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,041 233,203 SH   DFND 5 233,203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 893 14,839 SH   DFND 6 14,839 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,283 21,302 SH   DFND 9 0 0 21,302
TE CONNECTIVITY LTD REG SHS H84989104 814 13,520 SH   DFND 9 13,520 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,031 17,108 SH   DFND 12 0 0 17,108
TE CONNECTIVITY LTD REG SHS H84989104 12,261 203,645 SH   DFND 12 203,645 0 0
TRANSOCEAN LTD REG SHS H8817H100 199 4,821 SH   DFND 2 4,821 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,652 378,617 SH   DFND 3 378,617 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,818 358,435 SH   DFND 12 0 0 358,435
TRANSOCEAN LTD REG SHS H8817H100 100,360 2,427,662 SH   DFND 12 2,427,662 0 0
TYCO INTERNATIONAL LTD SHS H89128104 181 4,269 SH   DFND 1 0 0 4,269
TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH   DFND 1 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,685 39,745 SH   DFND 2 0 0 39,745
TYCO INTERNATIONAL LTD SHS H89128104 29 674 SH   DFND 2 674 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,625 274,169 SH   DFND 3 274,169 0 0
TYCO INTERNATIONAL LTD SHS H89128104 26,505 625,112 SH   DFND 5 625,112 0 0
TYCO INTERNATIONAL LTD SHS H89128104 633 14,939 SH   DFND 9 0 0 14,939
TYCO INTERNATIONAL LTD SHS H89128104 476 11,236 SH   DFND 9 11,236 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,708 87,443 SH   DFND 12 0 0 87,443
TYCO INTERNATIONAL LTD SHS H89128104 35,546 838,366 SH   DFND 12 838,366 0 0
UBS AG SHS NEW H89231338 554 26,754 SH   DFND 3 26,754 0 0
UBS AG SHS NEW H89231338 500 24,131 SH   DFND 5 24,131 0 0
UBS AG SHS NEW H89231338 5,317 256,587 SH   DFND 12 0 0 256,587
UBS AG SHS NEW H89231338 98,876 4,771,995 SH   DFND 12 4,771,995 0 0
ADECOAGRO S A COM L00849106 168 20,546 SH   DFND 3 20,546 0 0
ADECOAGRO S A COM L00849106 46 5,582 SH   DFND 12 0 0 5,582
ADECOAGRO S A COM L00849106 2,006 245,876 SH   DFND 12 245,876 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 66 544 SH   DFND 3 544 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,118 17,409 SH   DFND 5 17,409 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 244 SH   DFND 12 0 0 244
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,464 12,035 SH   DFND 12 12,035 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 23 SH   DFND 12 23 0 0
INTELSAT S A COM L5140P101 19 1,026 SH   DFND 3 1,026 0 0
INTELSAT S A COM L5140P101 46 2,435 SH   DFND 12 2,435 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 15 1,341 SH   DFND 3 1,341 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 374 34,335 SH   DFND 5 34,335 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 26 2,400 SH   DFND 12 0 0 2,400
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 101 9,241 SH   DFND 12 9,241 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 472 35,044 SH   DFND 3 35,044 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 18 1,358 SH   DFND 12 0 0 1,358
ALLOT COMMUNICATIONS LTD SHS M0854Q105 87 6,483 SH   DFND 12 6,483 0 0
ATTUNITY LTD SHS NEW M15332121 39 4,197 SH   DFND 3 4,197 0 0
AUDIOCODES LTD ORD M15342104 52 7,133 SH   DFND 3 7,133 0 0
AUDIOCODES LTD ORD M15342104 2 250 SH   DFND 12 0 0 250
AUDIOCODES LTD ORD M15342104 7 1,000 SH   DFND 12 1,000 0 0
B COMMUNICATIONS LTD SHS M15629104 1 51 SH   DFND 5 51 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 682 12,541 SH   DFND 3 12,541 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 407 7,476 SH   DFND 5 7,476 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 289 5,307 SH   DFND 12 0 0 5,307
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7,479 137,534 SH   DFND 12 137,534 0 0
CAMTEK LTD ORD M20791105 36 9,867 SH   DFND 3 9,867 0 0
CAMTEK LTD ORD M20791105 0 50 SH   DFND 5 50 0 0
CELLCOM ISRAEL LTD SHS M2196U109 68 4,913 SH   DFND 3 4,913 0 0
CELLCOM ISRAEL LTD SHS M2196U109 39 2,800 SH   DFND 5 2,800 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 910 SH   DFND 12 0 0 910
CELLCOM ISRAEL LTD SHS M2196U109 119 8,653 SH   DFND 12 8,653 0 0
CERAGON NETWORKS LTD ORD M22013102 33 11,767 SH   DFND 3 11,767 0 0
ALCOBRA LTD SHS M2239P109 225 12,416 SH   DFND 3 12,416 0 0
ALCOBRA LTD SHS M2239P109 355 19,566 SH   DFND 12 19,566 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,525 22,540 SH   DFND 1 0 0 22,540
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,578 38,112 SH   DFND 3 38,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 643 9,508 SH   DFND 5 9,508 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 956 14,132 SH   DFND 12 0 0 14,132
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,182 165,344 SH   DFND 12 165,344 0 0
CIMATRON LTD ORD M23798107 30 4,133 SH   DFND 3 4,133 0 0
CIMATRON LTD ORD M23798107 41 5,700 SH   DFND 12 0 0 5,700
CIMATRON LTD ORD M23798107 263 36,387 SH   DFND 12 36,387 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 150 14,857 SH   DFND 3 14,857 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 126 12,482 SH   DFND 12 0 0 12,482
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3,025 298,920 SH   DFND 12 298,920 0 0
COMPUGEN LTD ORD M25722105 503 47,824 SH   DFND 12 0 0 47,824
COMPUGEN LTD ORD M25722105 5,704 542,700 SH   DFND 12 542,700 0 0
CYREN LTD SHS M26895108 52 14,427 SH   DFND 5 14,427 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 42 SH   DFND 5 42 0 0
ELBIT IMAGING LTD ORD SHS M37605108 1 2,600 SH   DFND 12 2,600 0 0
ELBIT SYS LTD ORD M3760D101 18 300 SH   DFND 3 300 0 0
ELBIT SYS LTD ORD M3760D101 538 8,833 SH   DFND 5 8,833 0 0
ELBIT SYS LTD ORD M3760D101 90 1,475 SH   DFND 12 0 0 1,475
ELBIT SYS LTD ORD M3760D101 1,127 18,500 SH   DFND 12 18,500 0 0
ELTEK LTD ORD M40184109 0 17 SH   DFND 5 17 0 0
ENZYMOTEC LTD SHS M4059L101 223 10,127 SH   DFND 5 10,127 0 0
ENZYMOTEC LTD SHS M4059L101 25 1,130 SH   DFND 12 1,130 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 213 8,384 SH   DFND 3 8,384 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2,348 SH   DFND 12 0 0 2,348
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,331 210,293 SH   DFND 12 210,293 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 17 SH   DFND 5 17 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 38 3,300 SH   DFND 12 3,300 0 0
GAZIT GLOBE LTD SHS M4793C102 16 1,200 SH   DFND 12 1,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 597 SH   DFND 2 597 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,407 61,502 SH   DFND 3 61,502 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 79 2,007 SH   DFND 9 2,007 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 417 SH   DFND 12 0 0 417
MELLANOX TECHNOLOGIES LTD SHS M51363113 254 6,488 SH   DFND 12 6,488 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 124 3,169 SH   DFND 16 3,169 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 1,001 SH   DFND 12 1,001 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 22 SH   DFND 5 22 0 0
G WILLI FOOD INTL LTD ORD M52523103 149 19,350 SH   DFND 12 19,350 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 692 27,741 SH   DFND 5 27,741 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 167 SH   DFND 12 0 0 167
ITURAN LOCATION AND CONTROL SHS M6158M104 394 15,787 SH   DFND 12 15,787 0 0
KAMADA LTD SHS M6240T109 2 104 SH   DFND 5 104 0 0
KAMADA LTD SHS M6240T109 94 6,450 SH   DFND 12 6,450 0 0
LUMENIS LTD SHS CL B M6778Q121 65 5,766 SH   DFND 3 5,766 0 0
LUMENIS LTD SHS CL B M6778Q121 1,455 129,017 SH   DFND 5 129,017 0 0
LUMENIS LTD SHS CL B M6778Q121 27 2,359 SH   DFND 12 2,359 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 521 SH   DFND 12 0 0 521
MAGAL SECURITY SYS LTD ORD M6786D104 534 145,615 SH   DFND 12 145,615 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 345 16,249 SH   DFND 3 16,249 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 399 18,787 SH   DFND 5 18,787 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 19,263 907,338 SH   DFND 9 907,338 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 123 5,797 SH   DFND 12 0 0 5,797
MAGICJACK VOCALTEC LTD SHS M6787E101 1,575 74,211 SH   DFND 12 74,211 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 8 SH   DFND 5 8 0 0
MIND C T I LTD ORD M70240102 0 32 SH   DFND 5 32 0 0
MIND C T I LTD ORD M70240102 0 100 SH   DFND 12 100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 123 10,944 SH   DFND 3 10,944 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 904 80,702 SH   DFND 5 80,702 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 9 SH   DFND 5 9 0 0
ORBOTECH LTD ORD M75253100 214 13,894 SH   DFND 3 13,894 0 0
ORBOTECH LTD ORD M75253100 151 9,782 SH   DFND 5 9,782 0 0
ORBOTECH LTD ORD M75253100 62 4,057 SH   DFND 12 0 0 4,057
ORBOTECH LTD ORD M75253100 489 31,785 SH   DFND 12 31,785 0 0
PERION NETWORK LTD SHS M78673106 297 26,923 SH   DFND 3 26,923 0 0
PERION NETWORK LTD SHS M78673106 921 83,364 SH   DFND 5 83,364 0 0
PERION NETWORK LTD SHS M78673106 43 3,849 SH   DFND 12 0 0 3,849
PERION NETWORK LTD SHS M78673106 1,092 98,816 SH   DFND 12 98,816 0 0
POINTER TELOCATION LTD SHS M7946T104 104 10,638 SH   DFND 3 10,638 0 0
POINTER TELOCATION LTD SHS M7946T104 801 81,624 SH   DFND 5 81,624 0 0
POINTER TELOCATION LTD SHS M7946T104 5 552 SH   DFND 12 552 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
RADCOM LTD SHS NEW M81865111 5 800 SH   DFND 12 0 0 800
RADWARE LTD ORD M81873107 238 13,481 SH   DFND 3 13,481 0 0
RADWARE LTD ORD M81873107 67,431 3,813,954 SH   DFND 5 3,813,954 0 0
RADWARE LTD ORD M81873107 115 6,501 SH   DFND 12 0 0 6,501
RADWARE LTD ORD M81873107 111 6,280 SH   DFND 12 6,280 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 22 12,946 SH   DFND 12 12,946 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 13 2,700 SH   DFND 3 2,700 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 6 1,150 SH   DFND 12 0 0 1,150
SILICOM LTD ORD M84116108 11 182 SH   DFND 3 182 0 0
SILICOM LTD ORD M84116108 327 5,278 SH   DFND 5 5,278 0 0
SILICOM LTD ORD M84116108 273 4,401 SH   DFND 12 0 0 4,401
SILICOM LTD ORD M84116108 1,923 30,991 SH   DFND 12 30,991 0 0
STRATASYS LTD SHS M85548101 6,913 65,158 SH   DFND 2 65,158 0 0
STRATASYS LTD SHS M85548101 5,892 55,535 SH   DFND 3 55,535 0 0
STRATASYS LTD SHS M85548101 766 7,217 SH   DFND 9 0 0 7,217
STRATASYS LTD SHS M85548101 57,577 542,717 SH   DFND 9 542,717 0 0
STRATASYS LTD SHS M85548101 1,248 11,759 SH   DFND 12 0 0 11,759
STRATASYS LTD SHS M85548101 14,930 140,733 SH   DFND 12 140,733 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 22 SH   DFND 5 22 0 0
SUPERCOM LTD NEW SHS NEW M87095119 5 794 SH   DFND 12 0 0 794
SUPERCOM LTD NEW SHS NEW M87095119 11 1,716 SH   DFND 12 1,716 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 147 11,843 SH   DFND 3 11,843 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   DFND 12 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 53 4,250 SH   DFND 12 4,250 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 225 2,031 SH   DFND 3 2,031 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,070 72,705 SH   DFND 5 72,705 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 369 SH   DFND 12 0 0 369
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 171 1,544 SH   DFND 12 1,544 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 2,000 SH   DFND 12 0 0 2,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 1,400 SH   DFND 12 1,400 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 20 SH   DFND 5 20 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 117 12,855 SH   DFND 3 12,855 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 181 19,754 SH   DFND 5 19,754 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 7,027 SH   DFND 12 7,027 0 0
ON TRACK INNOVATION LTD SHS M8791A109 8 2,996 SH   DFND 3 2,996 0 0
ON TRACK INNOVATION LTD SHS M8791A109 19 7,400 SH   DFND 12 7,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,420 54,880 SH   DFND 3 54,880 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26,662 604,588 SH   DFND 9 604,588 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 394 8,942 SH   DFND 12 0 0 8,942
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,026 91,297 SH   DFND 12 91,297 0 0
WIX COM LTD SHS M98068105 68 2,951 SH   DFND 3 2,951 0 0
WIX COM LTD SHS M98068105 5 200 SH   DFND 12 200 0 0
AERCAP HOLDINGS NV SHS N00985106 4,557 108,008 SH   DFND 1 108,008 0 0
AERCAP HOLDINGS NV SHS N00985106 96 2,264 SH   DFND 2 0 0 2,264
AERCAP HOLDINGS NV SHS N00985106 2,471 58,563 SH   DFND 3 58,563 0 0
AERCAP HOLDINGS NV SHS N00985106 29,188 691,814 SH   DFND 5 691,814 0 0
AERCAP HOLDINGS NV SHS N00985106 3,008 71,328 SH   DFND 12 0 0 71,328
AERCAP HOLDINGS NV SHS N00985106 46,382 1,099,377 SH   DFND 12 1,099,377 0 0
AERCAP HOLDINGS NV SHS N00985106 2,600 61,625 SH   DFND 15 0 0 61,625
ASM INTL N V NY REGISTER SH N07045102 37,221 927,505 SH   DFND 5 927,505 0 0
ASM INTL N V NY REGISTER SH N07045102 70 1,734 SH   DFND 12 1,734 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,502 26,795 SH   DFND 3 26,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,410 861,294 SH   DFND 5 861,294 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 150 1,603 SH   DFND 12 0 0 1,603
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,322 46,294 SH   DFND 12 46,294 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 212 10,124 SH   DFND 3 10,124 0 0
AVG TECHNOLOGIES N V SHS N07831105 9,248 441,241 SH   DFND 5 441,241 0 0
AVG TECHNOLOGIES N V SHS N07831105 169 8,070 SH   DFND 12 0 0 8,070
AVG TECHNOLOGIES N V SHS N07831105 1,680 80,134 SH   DFND 12 80,134 0 0
CNH INDL N V SHS N20944109 270 23,440 SH   DFND 3 23,440 0 0
CNH INDL N V SHS N20944109 10 853 SH   DFND 12 0 0 853
CNH INDL N V SHS N20944109 582 50,618 SH   DFND 12 50,618 0 0
CONSTELLIUM NV CL A N22035104 369 12,570 SH   DFND 3 12,570 0 0
CONSTELLIUM NV CL A N22035104 29,539 1,006,431 SH   DFND 5 1,006,431 0 0
CONSTELLIUM NV CL A N22035104 133 4,530 SH   DFND 12 0 0 4,530
CONSTELLIUM NV CL A N22035104 1,166 39,718 SH   DFND 12 39,718 0 0
CORE LABORATORIES N V COM N22717107 13 65 SH   DFND 2 65 0 0
CORE LABORATORIES N V COM N22717107 3,962 19,967 SH   DFND 3 19,967 0 0
CORE LABORATORIES N V COM N22717107 210,829 1,062,432 SH   DFND 5 1,062,432 0 0
CORE LABORATORIES N V COM N22717107 169 852 SH   DFND 9 0 0 852
CORE LABORATORIES N V COM N22717107 92 464 SH   DFND 9 464 0 0
CORE LABORATORIES N V COM N22717107 1,173 5,910 SH   DFND 12 0 0 5,910
CORE LABORATORIES N V COM N22717107 22,527 113,517 SH   DFND 12 113,517 0 0
FRANKS INTL N V COM N33462107 52 2,111 SH   DFND 3 2,111 0 0
FRANKS INTL N V COM N33462107 6 230 SH   DFND 12 0 0 230
FRANKS INTL N V COM N33462107 300 12,109 SH   DFND 12 12,109 0 0
INTERXION HOLDING N.V SHS N47279109 10 424 SH   DFND 12 0 0 424
INTERXION HOLDING N.V SHS N47279109 377 15,702 SH   DFND 12 15,702 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 1,905 SH   DFND 1 0 0 1,905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,136 12,764 SH   DFND 2 12,764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,105 102,367 SH   DFND 3 102,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,236 137,572 SH   DFND 5 137,572 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 995 11,183 SH   DFND 6 11,183 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,058 11,900 SH   DFND 9 0 0 11,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 706 7,938 SH   DFND 9 7,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142 1,600 SH   DFND 10 1,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,797 256,315 SH   DFND 12 0 0 256,315
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246,575 2,772,385 SH   DFND 12 2,772,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 319 SH   DFND 15 0 0 319
NIELSEN HOLDINGS N V COM N63218106 652 14,600 SH   DFND 1 14,600 0 0
NIELSEN HOLDINGS N V COM N63218106 6,295 141,051 SH   DFND 2 141,051 0 0
NIELSEN HOLDINGS N V COM N63218106 1,404 31,462 SH   DFND 3 31,462 0 0
NIELSEN HOLDINGS N V COM N63218106 247 5,540 SH   DFND 5 5,540 0 0
NIELSEN HOLDINGS N V COM N63218106 95 2,118 SH   DFND 9 0 0 2,118
NIELSEN HOLDINGS N V COM N63218106 35,250 789,832 SH   DFND 10 789,832 0 0
NIELSEN HOLDINGS N V COM N63218106 1,482 33,210 SH   DFND 12 0 0 33,210
NIELSEN HOLDINGS N V COM N63218106 13,999 313,652 SH   DFND 12 313,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109 72 1,227 SH   DFND 2 1,227 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,191 71,267 SH   DFND 3 71,267 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,144 121,484 SH   DFND 5 121,484 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,706 29,020 SH   DFND 12 0 0 29,020
NXP SEMICONDUCTORS N V COM N6596X109 19,852 337,566 SH   DFND 12 337,566 0 0
ORTHOFIX INTL N V COM N6748L102 930 30,861 SH   DFND 3 30,861 0 0
ORTHOFIX INTL N V COM N6748L102 6 200 SH   DFND 12 0 0 200
ORTHOFIX INTL N V COM N6748L102 75 2,500 SH   DFND 12 2,500 0 0
PROSENSA HLDG N V SHS USD N71546100 64 11,288 SH   DFND 3 11,288 0 0
PROSENSA HLDG N V SHS USD N71546100 5 833 SH   DFND 12 0 0 833
PROSENSA HLDG N V SHS USD N71546100 56 10,016 SH   DFND 12 10,016 0 0
QIAGEN NV REG SHS N72482107 243 11,506 SH   DFND 2 11,506 0 0
QIAGEN NV REG SHS N72482107 169 8,036 SH   DFND 3 8,036 0 0
QIAGEN NV REG SHS N72482107 1,454 68,920 SH   DFND 5 68,920 0 0
QIAGEN NV REG SHS N72482107 77 3,631 SH   DFND 12 3,631 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 13 1,561 SH   DFND 3 1,561 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 76 9,311 SH   DFND 12 9,311 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 53 1,241 SH   DFND 2 1,241 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,036 24,291 SH   DFND 3 24,291 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 610 14,314 SH   DFND 9 0 0 14,314
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 101 2,370 SH   DFND 9 2,370 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 260 6,100 SH   DFND 12 0 0 6,100
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,847 90,241 SH   DFND 12 90,241 0 0
TORNIER N V SHS N87237108 124 5,831 SH   DFND 3 5,831 0 0
TORNIER N V SHS N87237108 12 560 SH   DFND 12 560 0 0
TORNIER N V SHS N87237108 0 1 SH   DFND 13 1 0 0
UNIQURE NV SHS N90064101 53 3,397 SH   DFND 3 3,397 0 0
UNIQURE NV SHS N90064101 1,004 64,456 SH   DFND 5 64,456 0 0
VISTAPRINT N V SHS N93540107 2,163 43,946 SH   DFND 3 43,946 0 0
VISTAPRINT N V SHS N93540107 2,234 45,381 SH   DFND 5 45,381 0 0
VISTAPRINT N V SHS N93540107 89 1,800 SH   DFND 9 0 0 1,800
VISTAPRINT N V SHS N93540107 96 1,955 SH   DFND 12 0 0 1,955
VISTAPRINT N V SHS N93540107 2,481 50,403 SH   DFND 12 50,403 0 0
YANDEX N V SHS CLASS A N97284108 11,770 389,850 SH   DFND 2 389,850 0 0
YANDEX N V SHS CLASS A N97284108 12,021 398,187 SH   DFND 3 398,187 0 0
YANDEX N V SHS CLASS A N97284108 13,884 459,875 SH   DFND 5 459,875 0 0
YANDEX N V SHS CLASS A N97284108 2,453 81,242 SH   DFND 9 0 81,242 0
YANDEX N V SHS CLASS A N97284108 8,664 286,997 SH   DFND 9 0 0 286,997
YANDEX N V SHS CLASS A N97284108 213,388 7,068,169 SH   DFND 9 7,068,169 0 0
YANDEX N V SHS CLASS A N97284108 716 23,717 SH   DFND 12 0 0 23,717
YANDEX N V SHS CLASS A N97284108 7,337 243,016 SH   DFND 12 243,016 0 0
COPA HOLDINGS SA CL A P31076105 107 736 SH   DFND 1 736 0 0
COPA HOLDINGS SA CL A P31076105 211 1,454 SH   DFND 2 0 0 1,454
COPA HOLDINGS SA CL A P31076105 5,722 39,412 SH   DFND 3 39,412 0 0
COPA HOLDINGS SA CL A P31076105 3,485 24,000 SH   DFND 9 0 24,000 0
COPA HOLDINGS SA CL A P31076105 64,439 443,825 SH   DFND 9 0 0 443,825
COPA HOLDINGS SA CL A P31076105 108,026 744,029 SH   DFND 9 744,029 0 0
COPA HOLDINGS SA CL A P31076105 2,044 14,079 SH   DFND 12 0 0 14,079
COPA HOLDINGS SA CL A P31076105 25,374 174,767 SH   DFND 12 174,767 0 0
COPA HOLDINGS SA CL A P31076105 607 4,180 SH   DFND 15 0 0 4,180
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 12 243,576 SH   DFND 12 243,576 0 0
SINOVAC BIOTECH LTD SHS P8696W104 19 2,700 SH   DFND 3 2,700 0 0
SINOVAC BIOTECH LTD SHS P8696W104 47 6,524 SH   DFND 5 6,524 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,000 SH   DFND 12 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 137 19,050 SH   DFND 12 19,050 0 0
STEINER LEISURE LTD ORD P8744Y102 449 9,701 SH   DFND 3 9,701 0 0
STEINER LEISURE LTD ORD P8744Y102 968 20,926 SH   DFND 5 20,926 0 0
STEINER LEISURE LTD ORD P8744Y102 88 1,900 SH   DFND 9 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 5 100 SH   DFND 12 0 0 100
STEINER LEISURE LTD ORD P8744Y102 38 814 SH   DFND 12 814 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 7 2,277 SH   DFND 3 2,277 0 0
TRONOX LTD SHS CL A Q9235V101 1,936 81,461 SH   DFND 3 81,461 0 0
TRONOX LTD SHS CL A Q9235V101 11,306 475,651 SH   DFND 9 475,651 0 0
TRONOX LTD SHS CL A Q9235V101 140 5,883 SH   DFND 12 0 0 5,883
TRONOX LTD SHS CL A Q9235V101 4,202 176,759 SH   DFND 12 176,759 0 0
PLANET PAYMENT INC SHS U72603118 1 464 SH   DFND 3 464 0 0
PLANET PAYMENT INC SHS U72603118 264 96,358 SH   DFND 5 96,358 0 0
PLANET PAYMENT INC SHS U72603118 53 19,275 SH   DFND 12 19,275 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 99 3,657 SH   DFND 3 3,657 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,073 39,612 SH   DFND 5 39,612 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36,712 1,355,691 SH   DFND 9 1,355,691 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 44 SH   DFND 12 0 0 44
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66 2,441 SH   DFND 12 2,441 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 561 SH   DFND 2 561 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 782 14,337 SH   DFND 3 14,337 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 1,932 SH   DFND 9 1,932 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 874 16,029 SH   DFND 12 0 0 16,029
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,422 136,029 SH   DFND 12 136,029 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 13 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 106 10,714 SH   DFND 3 10,714 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 359 36,371 SH   DFND 5 36,371 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8 790 SH   DFND 12 0 0 790
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 970 SH   DFND 12 970 0 0
AQUASITION CORP COM Y0192H103 0 12 SH   DFND 5 12 0 0
ARDMORE SHIPPING CORP COM Y0207T100 30 2,238 SH   DFND 3 2,238 0 0
ARDMORE SHIPPING CORP COM Y0207T100 101 7,631 SH   DFND 12 0 0 7,631
ARDMORE SHIPPING CORP COM Y0207T100 1,672 125,724 SH   DFND 12 125,724 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 382 5,935 SH   DFND 1 0 0 5,935
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 475 SH   DFND 2 475 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,367 52,281 SH   DFND 3 52,281 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 402 6,245 SH   DFND 5 6,245 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 275 4,273 SH   DFND 9 0 0 4,273
AVAGO TECHNOLOGIES LTD SHS Y0486S104 174 2,695 SH   DFND 9 2,695 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,054 78,470 SH   DFND 12 0 0 78,470
AVAGO TECHNOLOGIES LTD SHS Y0486S104 58,655 910,643 SH   DFND 12 910,643 0 0
BALTIC TRADING LIMITED COM Y0553W103 902 143,002 SH   DFND 2 143,002 0 0
BALTIC TRADING LIMITED COM Y0553W103 207 32,809 SH   DFND 3 32,809 0 0
BALTIC TRADING LIMITED COM Y0553W103 2,538 402,167 SH   DFND 5 402,167 0 0
BALTIC TRADING LIMITED COM Y0553W103 42 6,704 SH   DFND 12 0 0 6,704
BALTIC TRADING LIMITED COM Y0553W103 1,471 233,189 SH   DFND 12 233,189 0 0
BOX SHIPS INCORPORATED SHS Y09675102 5 2,100 SH   DFND 3 2,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 125 52,000 SH   DFND 5 52,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 0 200 SH   DFND 12 0 200 0
BOX SHIPS INCORPORATED SHS Y09675102 4 1,814 SH   DFND 12 0 0 1,814
BOX SHIPS INCORPORATED SHS Y09675102 205 84,985 SH   DFND 12 84,985 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 417 38,049 SH   DFND 3 38,049 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 961 87,724 SH   DFND 12 87,724 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,850 168,914 SH   DFND 13 168,914 0 0
COSTAMARE INC SHS Y1771G102 643 29,895 SH   DFND 3 29,895 0 0
COSTAMARE INC SHS Y1771G102 6,062 281,951 SH   DFND 12 0 0 281,951
COSTAMARE INC SHS Y1771G102 102,862 4,784,271 SH   DFND 12 4,784,271 0 0
DANAOS CORPORATION SHS Y1968P105 7 900 SH   DFND 3 900 0 0
DANAOS CORPORATION SHS Y1968P105 60 8,000 SH   DFND 12 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 564 75,160 SH   DFND 12 75,160 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 242 31,048 SH   DFND 2 31,048 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 46 5,912 SH   DFND 3 5,912 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 943 121,238 SH   DFND 5 121,238 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 626 SH   DFND 12 0 0 626
DHT HOLDINGS INC SHS NEW Y2065G121 753 96,844 SH   DFND 12 96,844 0 0
DIANA SHIPPING INC COM Y2066G104 406 33,830 SH   DFND 3 33,830 0 0
DIANA SHIPPING INC COM Y2066G104 2,360 196,854 SH   DFND 12 0 0 196,854
DIANA SHIPPING INC COM Y2066G104 11,579 965,714 SH   DFND 12 965,714 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 256 SH   DFND 3 256 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 193 50,457 SH   DFND 5 50,457 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 38 9,857 SH   DFND 12 0 0 9,857
DIANA CONTAINERSHIPS INC COM Y2069P101 455 119,005 SH   DFND 12 119,005 0 0
DRYSHIPS INC SHS Y2109Q101 1,122 347,286 SH   DFND 3 347,286 0 0
DRYSHIPS INC SHS Y2109Q101 1,866 577,762 SH   DFND 5 577,762 0 0
DRYSHIPS INC SHS Y2109Q101 16 5,080 SH   DFND 12 0 0 5,080
DRYSHIPS INC SHS Y2109Q101 962 297,987 SH   DFND 12 297,987 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 73 18,284 SH   DFND 3 18,284 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 13 3,306 SH   DFND 5 3,306 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 59 14,864 SH   DFND 12 14,864 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4 200 SH   DFND 3 200 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 598 27,575 SH   DFND 12 27,575 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,887 133,236 SH   DFND 13 133,236 0 0
EUROSEAS LTD COM NEW Y23592200 0 77 SH   DFND 5 77 0 0
EUROSEAS LTD COM NEW Y23592200 3 2,651 SH   DFND 12 2,651 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9 989 SH   DFND 2 989 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,622 608,455 SH   DFND 3 608,455 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,667 1,803,747 SH   DFND 5 1,803,747 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 770 83,379 SH   DFND 9 0 0 83,379
FLEXTRONICS INTL LTD ORD Y2573F102 230 24,916 SH   DFND 9 24,916 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,134 122,693 SH   DFND 12 0 0 122,693
FLEXTRONICS INTL LTD ORD Y2573F102 13,724 1,485,309 SH   DFND 12 1,485,309 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 67 40,608 SH   DFND 3 40,608 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 43 SH   DFND 5 43 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 3,006 1,708,038 SH   DFND 3 1,708,038 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 16 9,000 SH   DFND 12 0 0 9,000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 160 90,765 SH   DFND 12 90,765 0 0
GIGAMEDIA LTD ORD Y2711Y104 238 170,340 SH   DFND 5 170,340 0 0
GIGAMEDIA LTD ORD Y2711Y104 1 500 SH   DFND 12 0 0 500
GIGAMEDIA LTD ORD Y2711Y104 4 2,800 SH   DFND 12 2,800 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 7 1,568 SH   DFND 3 1,568 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 343 78,801 SH   DFND 5 78,801 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 42 9,579 SH   DFND 5 9,579 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 238 SH   DFND 3 238 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,593 53,286 SH   DFND 12 0 0 53,286
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 28,041 937,815 SH   DFND 12 937,815 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,019 100,979 SH   DFND 13 100,979 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 63 2,200 SH   DFND 12 0 0 2,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,552 54,260 SH   DFND 12 54,260 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,824 98,743 SH   DFND 13 98,743 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 100 3,851 SH   DFND 3 3,851 0 0
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ABENGOA SA SP ADR REP B 00289R201 0 13 SH   DFND 5 13 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,058 173,206 SH   DFND 12 0 0 173,206
ABERDEEN ASIA PACIFIC INCOM COM 003009107 29,916 4,896,225 SH   DFND 12 4,896,225 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 132 14,654 SH   DFND 12 0 0 14,654
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,467 273,192 SH   DFND 12 273,192 0 0
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ABERDEEN GLOBAL INCOME FD IN COM 003013109 260 23,981 SH   DFND 12 23,981 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 29 1,595 SH   DFND 12 0 0 1,595
ABERDEEN ISRAEL FUND INC COM 00301L109 320 17,534 SH   DFND 12 17,534 0 0
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ABERDEEN CHILE FD INC COM 00301W105 96 8,161 SH   DFND 12 8,161 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 12 1,258 SH   DFND 5 1,258 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 289 29,906 SH   DFND 12 0 0 29,906
ABERDEEN GTR CHINA FD INC COM 003031101 1,412 145,978 SH   DFND 12 145,978 0 0
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ABERDEEN INDONESIA FD INC COM 00305P106 118 12,552 SH   DFND 12 12,552 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 246 8,854 SH   DFND 12 8,854 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 54 4,347 SH   DFND 12 0 0 4,347
ABERDEEN SINGAPORE FD INC COM 003244100 2,545 203,954 SH   DFND 12 203,954 0 0
ABIOMED INC COM 003654100 2 73 SH   DFND 2 73 0 0
ABIOMED INC COM 003654100 285 10,952 SH   DFND 3 10,952 0 0
ABIOMED INC COM 003654100 3,970 152,441 SH   DFND 5 152,441 0 0
ABIOMED INC COM 003654100 47 1,800 SH   DFND 9 0 0 1,800
ABIOMED INC COM 003654100 823 31,607 SH   DFND 12 0 0 31,607
ABIOMED INC COM 003654100 6,499 249,561 SH   DFND 12 249,561 0 0
ABRAXAS PETE CORP COM 003830106 86 21,824 SH   DFND 3 21,824 0 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 43 2,800 SH   DFND 9 0 0 2,800
ACACIA RESH CORP ACACIA TCH COM 003881307 63 4,093 SH   DFND 12 0 0 4,093
ACACIA RESH CORP ACACIA TCH COM 003881307 1,121 73,336 SH   DFND 12 73,336 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 906 SH   DFND 3 906 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 104 2,300 SH   DFND 9 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 68 1,500 SH   DFND 12 0 0 1,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 337 7,474 SH   DFND 12 7,474 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 47 SH   DFND 2 47 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,149 88,337 SH   DFND 3 88,337 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 90 3,700 SH   DFND 9 0 0 3,700
ACADIA PHARMACEUTICALS INC COM 004225108 129 5,288 SH   DFND 12 0 0 5,288
ACADIA PHARMACEUTICALS INC COM 004225108 1,473 60,551 SH   DFND 12 60,551 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 45 SH   DFND 2 45 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 134 5,079 SH   DFND 3 5,079 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,406 167,002 SH   DFND 9 0 167,002 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,975 150,668 SH   DFND 9 0 0 150,668
ACADIA RLTY TR COM SH BEN INT 004239109 20,775 787,543 SH   DFND 9 787,543 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 442 16,743 SH   DFND 12 16,743 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 68 SH   DFND 2 68 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 126 5,774 SH   DFND 3 5,774 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 527 SH   DFND 12 0 0 527
ACCELERATE DIAGNOSTICS INC COM 00430H102 397 18,200 SH   DFND 12 18,200 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 176 SH   DFND 5 176 0 0
ACCELRYS INC COM 00430U103 262 21,058 SH   DFND 3 21,058 0 0
ACCESS NATL CORP COM 004337101 3 202 SH   DFND 3 202 0 0
ACCESS NATL CORP COM 004337101 771 47,546 SH   DFND 5 47,546 0 0
ACCESS NATL CORP COM 004337101 4 216 SH   DFND 12 0 0 216
ACCESS NATL CORP COM 004337101 182 11,229 SH   DFND 12 11,229 0 0
ACCELERON PHARMA INC COM 00434H108 3 85 SH   DFND 2 85 0 0
ACCELERON PHARMA INC COM 00434H108 752 21,800 SH   DFND 3 21,800 0 0
ACCELERON PHARMA INC COM 00434H108 17 500 SH   DFND 12 0 0 500
ACCELERON PHARMA INC COM 00434H108 21 600 SH   DFND 12 600 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 766 13,312 SH   DFND 3 13,312 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,543 26,799 SH   DFND 12 0 0 26,799
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 25,400 441,362 SH   DFND 12 441,362 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 137,314 2,386,001 SH   DFND 13 2,386,001 0 0
ACCRETIVE HEALTH INC COM 00438V103 83 10,365 SH   DFND 3 10,365 0 0
ACCRETIVE HEALTH INC COM 00438V103 846 105,812 SH   DFND 5 105,812 0 0
ACCRETIVE HEALTH INC COM 00438V103 7 872 SH   DFND 12 872 0 0
ACCURAY INC COM 004397105 237 24,724 SH   DFND 3 24,724 0 0
ACCURAY INC COM 004397105 202 21,085 SH   DFND 12 0 0 21,085
ACCURAY INC COM 004397105 2,653 276,341 SH   DFND 12 276,341 0 0
ACCURIDE CORP NEW COM NEW 00439T206 13 2,878 SH   DFND 3 2,878 0 0
ACCURIDE CORP NEW COM NEW 00439T206 43 9,800 SH   DFND 12 9,800 0 0
ACETO CORP COM 004446100 137 6,796 SH   DFND 3 6,796 0 0
ACETO CORP COM 004446100 143 7,127 SH   DFND 12 0 0 7,127
ACETO CORP COM 004446100 639 31,865 SH   DFND 12 31,865 0 0
ACHAOGEN INC COM 004449104 4 234 SH   DFND 3 234 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 278 23,163 SH   DFND 3 23,163 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 61 5,100 SH   DFND 12 5,100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 244 74,107 SH   DFND 3 74,107 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,723 523,744 SH   DFND 5 523,744 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9 2,750 SH   DFND 12 0 0 2,750
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 9,200 SH   DFND 12 9,200 0 0
ACI WORLDWIDE INC COM 004498101 5,424 91,645 SH   DFND 3 91,645 0 0
ACI WORLDWIDE INC COM 004498101 148 2,508 SH   DFND 9 0 0 2,508
ACI WORLDWIDE INC COM 004498101 21 363 SH   DFND 12 0 0 363
ACI WORLDWIDE INC COM 004498101 232 3,912 SH   DFND 12 3,912 0 0
ACME UTD CORP COM 004816104 43 2,591 SH   DFND 12 2,591 0 0
ACORN ENERGY INC COM 004848107 10 3,067 SH   DFND 3 3,067 0 0
ACORN ENERGY INC COM 004848107 7 2,200 SH   DFND 12 2,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 91 2,388 SH   DFND 3 2,388 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,364 62,361 SH   DFND 5 62,361 0 0
ACORDA THERAPEUTICS INC COM 00484M106 76 2,000 SH   DFND 9 0 0 2,000
ACORDA THERAPEUTICS INC COM 00484M106 99 2,615 SH   DFND 12 2,615 0 0
ACORN INTL INC SPON ADR 004854105 3 2,000 SH   DFND 12 0 0 2,000
ACTIVE POWER INC COM NEW 00504W308 10 2,934 SH   DFND 3 2,934 0 0
ACTIVE POWER INC COM NEW 00504W308 41 12,400 SH   DFND 12 12,400 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 62 SH   DFND 5 62 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 61 SH   DFND 12 61 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 1,038 SH   DFND 2 1,038 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,523 123,414 SH   DFND 3 123,414 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,261 306,299 SH   DFND 5 306,299 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 771 SH   DFND 9 0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 14 690 SH   DFND 9 690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 410 20,035 SH   DFND 12 0 0 20,035
ACTIVISION BLIZZARD INC COM 00507V109 10,193 498,681 SH   DFND 12 498,681 0 0
ACTUATE CORP COM 00508B102 148 24,623 SH   DFND 3 24,623 0 0
ACTUATE CORP COM 00508B102 758 125,987 SH   DFND 5 125,987 0 0
ACTUATE CORP COM 00508B102 6 1,046 SH   DFND 12 1,046 0 0
ACTUANT CORP CL A NEW 00508X203 158 4,625 SH   DFND 3 4,625 0 0
ACTUANT CORP CL A NEW 00508X203 2,624 76,825 SH   DFND 5 76,825 0 0
ACTUANT CORP CL A NEW 00508X203 629 18,420 SH   DFND 9 0 0 18,420
ACTUANT CORP CL A NEW 00508X203 6,306 184,653 SH   DFND 9 184,653 0 0
ACTUANT CORP CL A NEW 00508X203 1 17 SH   DFND 12 0 0 17
ACTUANT CORP CL A NEW 00508X203 67 1,971 SH   DFND 12 1,971 0 0
ACUITY BRANDS INC COM 00508Y102 1,463 11,037 SH   DFND 2 11,037 0 0
ACUITY BRANDS INC COM 00508Y102 1,221 9,209 SH   DFND 3 9,209 0 0
ACUITY BRANDS INC COM 00508Y102 706 5,322 SH   DFND 9 0 0 5,322
ACUITY BRANDS INC COM 00508Y102 5,834 44,010 SH   DFND 9 44,010 0 0
ACUITY BRANDS INC COM 00508Y102 5 38 SH   DFND 12 0 0 38
ACUITY BRANDS INC COM 00508Y102 2,341 17,655 SH   DFND 12 17,655 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 53 36,568 SH   DFND 5 36,568 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 23 15,560 SH   DFND 12 15,560 0 0
ACXIOM CORP COM 005125109 5 133 SH   DFND 2 133 0 0
ACXIOM CORP COM 005125109 472 13,731 SH   DFND 3 13,731 0 0
ACXIOM CORP COM 005125109 3,320 96,517 SH   DFND 5 96,517 0 0
ACXIOM CORP COM 005125109 175 5,100 SH   DFND 9 0 0 5,100
ACXIOM CORP COM 005125109 375 10,911 SH   DFND 12 10,911 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 18 SH   DFND 5 18 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1 SH   DFND 12 1 0 0
ADAMS EXPRESS CO COM 006212104 1 66 SH   DFND 3 66 0 0
ADAMS EXPRESS CO COM 006212104 1,210 93,241 SH   DFND 12 0 0 93,241
ADAMS EXPRESS CO COM 006212104 16,098 1,240,194 SH   DFND 12 1,240,194 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 48 825 SH   DFND 3 825 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7 118 SH   DFND 5 118 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4 76 SH   DFND 12 0 0 76
ADAMS RES & ENERGY INC COM NEW 006351308 245 4,231 SH   DFND 12 4,231 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2 600 SH   DFND 12 600 0 0
ADDUS HOMECARE CORP COM 006739106 133 5,775 SH   DFND 3 5,775 0 0
ADDUS HOMECARE CORP COM 006739106 3,148 136,561 SH   DFND 5 136,561 0 0
ADDUS HOMECARE CORP COM 006739106 80 3,474 SH   DFND 12 3,474 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 17 SH   DFND 5 17 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 692 36,409 SH   DFND 2 36,409 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 180 9,449 SH   DFND 3 9,449 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1,645 86,559 SH   DFND 5 86,559 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 29 1,500 SH   DFND 12 0 0 1,500
ADEPT TECHNOLOGY INC COM NEW 006854202 198 10,424 SH   DFND 12 10,424 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 62 700 SH   DFND 3 700 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 117 SH   DFND 12 0 0 117
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 124 1,388 SH   DFND 12 1,388 0 0
ADOBE SYS INC COM 00724F101 426 6,485 SH   DFND 2 6,485 0 0
ADOBE SYS INC COM 00724F101 45,622 693,977 SH   DFND 3 693,977 0 0
ADOBE SYS INC COM 00724F101 13,238 201,374 SH   DFND 5 201,374 0 0
ADOBE SYS INC COM 00724F101 996 15,145 SH   DFND 6 15,145 0 0
ADOBE SYS INC COM 00724F101 2,184 33,221 SH   DFND 9 0 0 33,221
ADOBE SYS INC COM 00724F101 1,384 21,060 SH   DFND 9 21,060 0 0
ADOBE SYS INC COM 00724F101 105 1,600 SH   DFND 10 1,600 0 0
ADOBE SYS INC COM 00724F101 4 60 SH   DFND 12 0 60 0
ADOBE SYS INC COM 00724F101 4,974 75,657 SH   DFND 12 0 0 75,657
ADOBE SYS INC COM 00724F101 30,523 464,302 SH   DFND 12 464,302 0 0
ADTRAN INC COM 00738A106 627 25,666 SH   DFND 3 25,666 0 0
ADTRAN INC COM 00738A106 88 3,600 SH   DFND 9 0 0 3,600
ADTRAN INC COM 00738A106 27 1,090 SH   DFND 12 0 0 1,090
ADTRAN INC COM 00738A106 44 1,800 SH   DFND 12 1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 128 SH   DFND 2 128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,385 50,471 SH   DFND 3 50,471 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,975 86,761 SH   DFND 5 86,761 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 463 3,661 SH   DFND 9 0 0 3,661
ADVANCE AUTO PARTS INC COM 00751Y106 6,357 50,253 SH   DFND 9 50,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,016 8,035 SH   DFND 12 0 0 8,035
ADVANCE AUTO PARTS INC COM 00751Y106 19,040 150,510 SH   DFND 12 150,510 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 1,808 SH   DFND 18 1,808 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 194 34,903 SH   DFND 3 34,903 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 181 32,657 SH   DFND 5 32,657 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,373 247,400 SH   DFND 8 247,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 533 SH   DFND 12 0 0 533
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 132 23,832 SH   DFND 12 23,832 0 0
AEHR TEST SYSTEMS COM 00760J108 2 698 SH   DFND 5 698 0 0
AEHR TEST SYSTEMS COM 00760J108 2 837 SH   DFND 12 837 0 0
ADVAXIS INC COM NEW 007624208 41 13,213 SH   DFND 3 13,213 0 0
ADVAXIS INC COM NEW 007624208 10 3,194 SH   DFND 12 0 0 3,194
ADVAXIS INC COM NEW 007624208 63 19,963 SH   DFND 12 19,963 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 191 SH   DFND 12 191 0 0
ADVISORY BRD CO COM 00762W107 87 1,356 SH   DFND 3 1,356 0 0
ADVISORY BRD CO COM 00762W107 116 1,800 SH   DFND 9 0 0 1,800
ADVISORY BRD CO COM 00762W107 174,165 2,710,732 SH   DFND 9 2,710,732 0 0
ADVISORY BRD CO COM 00762W107 63 988 SH   DFND 12 988 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 137 18,102 SH   DFND 12 0 0 18,102
ADVENT CLAY CONV SEC INC FD COM 007639107 928 122,813 SH   DFND 12 122,813 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 148 7,984 SH   DFND 12 0 0 7,984
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,166 224,220 SH   DFND 12 224,220 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 177 17,344 SH   DFND 12 0 0 17,344
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,058 398,293 SH   DFND 12 398,293 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 105 21,309 SH   DFND 3 21,309 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,155 234,336 SH   DFND 4 234,336 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 104 21,116 SH   DFND 12 0 0 21,116
ADVANTAGE OIL & GAS LTD COM 00765F101 201 40,858 SH   DFND 12 40,858 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4 137 SH   DFND 2 137 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,767 54,936 SH   DFND 3 54,936 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,643 237,597 SH   DFND 5 237,597 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 171 5,343 SH   DFND 12 0 0 5,343
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,505 108,965 SH   DFND 12 108,965 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 34 SH   DFND 2 34 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 815 17,639 SH   DFND 3 17,639 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 69 1,500 SH   DFND 9 0 0 1,500
AEGERION PHARMACEUTICALS INC COM 00767E102 160 3,461 SH   DFND 12 0 0 3,461
AEGERION PHARMACEUTICALS INC COM 00767E102 1,716 37,155 SH   DFND 12 37,155 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 13 345 SH   DFND 12 345 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 539 10,249 SH   DFND 12 0 0 10,249
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9,305 176,903 SH   DFND 12 176,903 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 278 4,553 SH   DFND 12 0 0 4,553
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,909 31,262 SH   DFND 12 31,262 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 28 1,087 SH   DFND 12 1,087 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 53 1,070 SH   DFND 12 0 0 1,070
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,689 34,028 SH   DFND 12 34,028 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 777 61,074 SH   DFND 12 0 0 61,074
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12,495 981,540 SH   DFND 12 981,540 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 772 31,461 SH   DFND 3 31,461 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,176 88,690 SH   DFND 5 88,690 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,013 41,276 SH   DFND 12 41,276 0 0
AEGION CORP COM 00770F104 82 3,224 SH   DFND 3 3,224 0 0
AEGION CORP COM 00770F104 760 30,037 SH   DFND 5 30,037 0 0
AEGION CORP COM 00770F104 76 3,000 SH   DFND 9 0 0 3,000
AEGION CORP COM 00770F104 215 8,483 SH   DFND 12 0 0 8,483
AEGION CORP COM 00770F104 2,175 85,929 SH   DFND 12 85,929 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 611 SH   DFND 3 611 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 30 1,412 SH   DFND 12 0 0 1,412
AERIE PHARMACEUTICALS INC COM 00771V108 62 2,941 SH   DFND 12 2,941 0 0
AEROFLEX HLDG CORP COM 007767106 50 6,046 SH   DFND 3 6,046 0 0
AEROFLEX HLDG CORP COM 007767106 527 63,414 SH   DFND 5 63,414 0 0
AEROPOSTALE COM 007865108 35 7,025 SH   DFND 3 7,025 0 0
AEROPOSTALE COM 007865108 27 5,300 SH   DFND 9 0 0 5,300
AEROPOSTALE COM 007865108 22 4,294 SH   DFND 12 0 0 4,294
AEROPOSTALE COM 007865108 229 45,562 SH   DFND 12 45,562 0 0
ADVANCED MICRO DEVICES INC COM 007903107 280 69,833 SH   DFND 2 69,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,127 4,271,142 SH   DFND 3 4,271,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47 11,815 SH   DFND 9 0 0 11,815
ADVANCED MICRO DEVICES INC COM 007903107 48 11,850 SH   DFND 9 11,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48 11,942 SH   DFND 12 0 0 11,942
ADVANCED MICRO DEVICES INC COM 007903107 1,703 424,746 SH   DFND 12 424,746 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 151 142,000 PRN   DFND 12 142,000 0 0
AEGON N V NY REGISTRY SH 007924103 53 5,735 SH   DFND 3 5,735 0 0
AEGON N V NY REGISTRY SH 007924103 997 108,370 SH   DFND 5 108,370 0 0
AEGON N V NY REGISTRY SH 007924103 727 79,075 SH   DFND 12 0 0 79,075
AEGON N V NY REGISTRY SH 007924103 6,337 688,808 SH   DFND 12 688,808 0 0
ADVANCED ENERGY INDS COM 007973100 2 82 SH   DFND 2 82 0 0
ADVANCED ENERGY INDS COM 007973100 937 38,229 SH   DFND 3 38,229 0 0
ADVANCED ENERGY INDS COM 007973100 31 1,252 SH   DFND 12 0 0 1,252
ADVANCED ENERGY INDS COM 007973100 283 11,555 SH   DFND 12 11,555 0 0
ADVENT SOFTWARE INC COM 007974108 3 87 SH   DFND 2 87 0 0
ADVENT SOFTWARE INC COM 007974108 676 23,024 SH   DFND 3 23,024 0 0
ADVENT SOFTWARE INC COM 007974108 1,205 41,049 SH   DFND 5 41,049 0 0
ADVENT SOFTWARE INC COM 007974108 73 2,500 SH   DFND 9 0 0 2,500
ADVENT SOFTWARE INC COM 007974108 11 374 SH   DFND 12 0 0 374
ADVENT SOFTWARE INC COM 007974108 63 2,147 SH   DFND 12 2,147 0 0
AETERNA ZENTARIS INC COM NEW 007975303 16 13,600 SH   DFND 3 13,600 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 96 SH   DFND 5 96 0 0
AETERNA ZENTARIS INC COM NEW 007975303 17 14,302 SH   DFND 12 14,302 0 0
AEROVIRONMENT INC COM 008073108 290 7,195 SH   DFND 3 7,195 0 0
AEROVIRONMENT INC COM 008073108 5 131 SH   DFND 12 0 0 131
AEROVIRONMENT INC COM 008073108 1,629 40,473 SH   DFND 12 40,473 0 0
AES TR III PFD CV 6.75% 00808N202 16 315 SH   DFND 12 0 315 0
AETRIUM INC COM NEW 00817R202 0 2 SH   DFND 5 2 0 0
AETRIUM INC COM NEW 00817R202 3 600 SH   DFND 12 600 0 0
AETNA INC NEW COM 00817Y108 519 6,923 SH   DFND 2 6,923 0 0
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AETNA INC NEW COM 00817Y108 1,696 22,627 SH   DFND 9 0 0 22,627
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AETNA INC NEW COM 00817Y108 53,797 717,577 SH   DFND 12 717,577 0 0
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AFFYMETRIX INC COM 00826T108 4,635 650,107 SH   DFND 5 650,107 0 0
AFFYMETRIX INC COM 00826T108 2 300 SH   DFND 12 0 0 300
AFFYMETRIX INC COM 00826T108 157 22,008 SH   DFND 12 22,008 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 115 81,000 PRN   DFND 12 81,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 1,119 SH   DFND 1 0 0 1,119
AGILENT TECHNOLOGIES INC COM 00846U101 338 6,055 SH   DFND 2 6,055 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 26,873 480,565 SH   DFND 12 480,565 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 187 3,349 SH   DFND 15 0 0 3,349
AGNICO EAGLE MINES LTD COM 008474108 4 130 SH   DFND 1 130 0 0
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AGNICO EAGLE MINES LTD COM 008474108 2,561 84,646 SH   DFND 3 84,646 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,099 36,323 SH   DFND 4 36,323 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,816 60,024 SH   DFND 12 0 0 60,024
AGNICO EAGLE MINES LTD COM 008474108 33,659 1,112,692 SH   DFND 12 1,112,692 0 0
AGENUS INC COM NEW 00847G705 359 113,244 SH   DFND 2 113,244 0 0
AGENUS INC COM NEW 00847G705 0 33 SH   DFND 12 0 0 33
AGENUS INC COM NEW 00847G705 32 10,109 SH   DFND 12 10,109 0 0
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AGILYSYS INC COM 00847J105 8 578 SH   DFND 3 578 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 5 115 SH   DFND 2 115 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 7,853 200,577 SH   DFND 9 200,577 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 100 SH   DFND 12 100 0 0
AGREE REALTY CORP COM 008492100 202 6,655 SH   DFND 3 6,655 0 0
AGREE REALTY CORP COM 008492100 2,263 74,432 SH   DFND 5 74,432 0 0
AGREE REALTY CORP COM 008492100 25 830 SH   DFND 12 0 0 830
AGREE REALTY CORP COM 008492100 486 15,978 SH   DFND 12 15,978 0 0
AGRIA CORP SPONSORED ADR 00850H103 26 19,000 SH   DFND 5 19,000 0 0
AGRIUM INC COM 008916108 6,365 65,273 SH   DFND 3 65,273 0 0
AGRIUM INC COM 008916108 5,324 54,597 SH   DFND 4 54,597 0 0
AGRIUM INC COM 008916108 1,064 10,915 SH   DFND 12 0 0 10,915
AGRIUM INC COM 008916108 9,483 97,243 SH   DFND 12 97,243 0 0
AIR METHODS CORP COM PAR $.06 009128307 143 2,684 SH   DFND 3 2,684 0 0
AIR METHODS CORP COM PAR $.06 009128307 85 1,600 SH   DFND 9 0 0 1,600
AIR METHODS CORP COM PAR $.06 009128307 3 48 SH   DFND 12 0 0 48
AIR METHODS CORP COM PAR $.06 009128307 597 11,182 SH   DFND 12 11,182 0 0
AIR INDS GROUP INC COM NEW 00912N205 5 500 SH   DFND 12 500 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,359 11,419 SH   DFND 2 11,419 0 0
AIR PRODS & CHEMS INC COM 009158106 19,985 167,884 SH   DFND 3 167,884 0 0
AIR PRODS & CHEMS INC COM 009158106 31,610 265,540 SH   DFND 5 265,540 0 0
AIR PRODS & CHEMS INC COM 009158106 536 4,500 SH   DFND 9 0 0 4,500
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AIR PRODS & CHEMS INC COM 009158106 45,785 384,622 SH   DFND 12 384,622 0 0
AIR T INC COM 009207101 0 4 SH   DFND 5 4 0 0
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AIR T INC COM 009207101 68 5,650 SH   DFND 12 5,650 0 0
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AIRGAS INC COM 009363102 138 1,293 SH   DFND 9 1,293 0 0
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AIRGAS INC COM 009363102 4,805 45,117 SH   DFND 12 45,117 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 121 50,672 SH   DFND 5 50,672 0 0
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AIXTRON SE SPONSORED ADR 009606104 1 70 SH   DFND 12 70 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 22,482 386,220 SH   DFND 3 386,220 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,050 138,293 SH   DFND 5 138,293 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 611 10,505 SH   DFND 6 10,505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,154 88,536 SH   DFND 9 0 0 88,536
AKAMAI TECHNOLOGIES INC COM 00971T101 371,748 6,386,333 SH   DFND 9 6,386,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,222 21,009 SH   DFND 12 0 0 21,009
AKAMAI TECHNOLOGIES INC COM 00971T101 15,393 264,438 SH   DFND 12 264,438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45 774 SH   DFND 16 774 0 0
AKORN INC COM 009728106 147 6,698 SH   DFND 3 6,698 0 0
AKORN INC COM 009728106 5,272 239,625 SH   DFND 5 239,625 0 0
AKORN INC COM 009728106 68 3,100 SH   DFND 9 0 0 3,100
AKORN INC COM 009728106 16 743 SH   DFND 12 0 0 743
AKORN INC COM 009728106 758 34,457 SH   DFND 12 34,457 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 7 SH   DFND 5 7 0 0
AKERS BIOSCIENCES INC COM 00973E102 23 5,000 SH   DFND 12 5,000 0 0
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ALAMO GROUP INC COM 011311107 1,813 33,369 SH   DFND 5 33,369 0 0
ALAMO GROUP INC COM 011311107 68 1,248 SH   DFND 12 1,248 0 0
ALAMOS GOLD INC COM 011527108 0 20 SH   DFND 2 20 0 0
ALAMOS GOLD INC COM 011527108 61 6,785 SH   DFND 3 6,785 0 0
ALAMOS GOLD INC COM 011527108 2,387 264,593 SH   DFND 4 264,593 0 0
ALAMOS GOLD INC COM 011527108 23 2,564 SH   DFND 12 2,564 0 0
ALASKA AIR GROUP INC COM 011659109 3,214 34,441 SH   DFND 3 34,441 0 0
ALASKA AIR GROUP INC COM 011659109 19,512 209,106 SH   DFND 5 209,106 0 0
ALASKA AIR GROUP INC COM 011659109 1,115 11,954 SH   DFND 12 0 0 11,954
ALASKA AIR GROUP INC COM 011659109 15,353 164,533 SH   DFND 12 164,533 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 121 62,526 SH   DFND 3 62,526 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 8,382 SH   DFND 5 8,382 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 SH   DFND 12 0 0 1,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 5,750 SH   DFND 12 5,750 0 0
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ALBANY INTL CORP CL A 012348108 61 1,710 SH   DFND 12 0 0 1,710
ALBANY INTL CORP CL A 012348108 65 1,841 SH   DFND 12 1,841 0 0
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ALBEMARLE CORP COM 012653101 2,224 33,477 SH   DFND 12 33,477 0 0
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ALCOA INC COM 013817101 24,837 1,929,819 SH   DFND 3 1,929,819 0 0
ALCOA INC COM 013817101 244 18,977 SH   DFND 9 0 0 18,977
ALCOA INC COM 013817101 223 17,323 SH   DFND 9 17,323 0 0
ALCOA INC COM 013817101 5,983 464,873 SH   DFND 12 0 0 464,873
ALCOA INC COM 013817101 79,509 6,177,812 SH   DFND 12 6,177,812 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 24,322 6,236,481 SH   DFND 5 6,236,481 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 669 171,586 SH   DFND 12 0 0 171,586
ALCATEL-LUCENT SPONSORED ADR 013904305 7,635 1,957,663 SH   DFND 12 1,957,663 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 106 SH   DFND 2 106 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,649 38,751 SH   DFND 3 38,751 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 297 6,970 SH   DFND 9 0 0 6,970
ALEXANDER & BALDWIN INC NEW COM 014491104 2,714 63,777 SH   DFND 9 63,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 141 3,304 SH   DFND 12 0 0 3,304
ALEXANDER & BALDWIN INC NEW COM 014491104 1,950 45,796 SH   DFND 12 45,796 0 0
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ALERE INC COM 01449J105 18 530 SH   DFND 9 530 0 0
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ALERE INC COM 01449J105 1,727 50,255 SH   DFND 12 50,255 0 0
ALERE INC COM 01449J105 0 1 SH   DFND 13 1 0 0
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ALERE INC NOTE 3.000% 5/1 01449JAA3 57 52,000 PRN   DFND 12 52,000 0 0
ALEXANDERS INC COM 014752109 171 474 SH   DFND 3 474 0 0
ALEXANDERS INC COM 014752109 1,918 5,312 SH   DFND 5 5,312 0 0
ALEXANDERS INC COM 014752109 9 25 SH   DFND 12 0 0 25
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 705 9,710 SH   DFND 3 9,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,504 20,727 SH   DFND 5 20,727 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,567 104,280 SH   DFND 9 0 104,280 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,100 111,630 SH   DFND 9 0 0 111,630
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,179 815,592 SH   DFND 9 815,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 375 SH   DFND 12 0 0 375
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 2,437 SH   DFND 12 2,437 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,130 14,001 SH   DFND 2 14,001 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,085 39,999 SH   DFND 3 39,999 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,473 187,162 SH   DFND 5 187,162 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,058 6,952 SH   DFND 6 6,952 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 996 6,547 SH   DFND 9 0 0 6,547
ALEXION PHARMACEUTICALS INC COM 015351109 17,107 112,452 SH   DFND 9 112,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 76 500 SH   DFND 10 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,728 11,358 SH   DFND 12 0 0 11,358
ALEXION PHARMACEUTICALS INC COM 015351109 31,454 206,752 SH   DFND 12 206,752 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,971 131,278 SH   DFND 18 131,278 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 456 SH   DFND 3 456 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 1 SH   DFND 4 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 39 26,310 SH   DFND 12 26,310 0 0
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ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3,150 711,005 SH   DFND 5 711,005 0 0
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ALICO INC COM 016230104 8 203 SH   DFND 12 0 0 203
ALICO INC COM 016230104 53 1,416 SH   DFND 12 1,416 0 0
ALIGN TECHNOLOGY INC COM 016255101 776 14,993 SH   DFND 2 14,993 0 0
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ALIGN TECHNOLOGY INC COM 016255101 13,975 269,849 SH   DFND 5 269,849 0 0
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ALIGN TECHNOLOGY INC COM 016255101 493 9,514 SH   DFND 12 0 0 9,514
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ALLEGHANY CORP DEL COM 017175100 1,043 2,559 SH   DFND 12 2,559 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 1,429 SH   DFND 2 1,429 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,149 30,491 SH   DFND 3 30,491 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 925 SH   DFND 9 925 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 483 12,808 SH   DFND 12 0 0 12,808
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,360 274,941 SH   DFND 12 274,941 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 5,013 4,939,000 PRN   DFND 9 0 0 4,939,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8,890 8,759,000 PRN   DFND 9 8,759,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,152 1,135,000 PRN   DFND 10 0 0 1,135,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 796 784,000 PRN   DFND 10 784,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 14 14,000 PRN   DFND 12 0 0 14,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 47 46,000 PRN   DFND 12 46,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 404 3,606 SH   DFND 3 3,606 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,362 12,167 SH   DFND 5 12,167 0 0
ALLEGIANT TRAVEL CO COM 01748X102 56 500 SH   DFND 9 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 136 1,216 SH   DFND 12 1,216 0 0
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ALLERGAN INC COM 018490102 7,080 57,047 SH   DFND 9 57,047 0 0
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ALLERGAN INC COM 018490102 121,921 982,446 SH   DFND 12 982,446 0 0
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ALLETE INC COM NEW 018522300 6 111 SH   DFND 2 111 0 0
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ALLIANCE CALIF MUN INCOME FD COM 018546101 297 23,352 SH   DFND 12 23,352 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 145 SH   DFND 2 145 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,236 8,208 SH   DFND 3 8,208 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,207 37,462 SH   DFND 5 37,462 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 665 2,440 SH   DFND 6 2,440 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 73 SH   DFND 9 0 0 73
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 10 SH   DFND 9 10 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 13,396 49,167 SH   DFND 12 49,167 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 142 4,247 SH   DFND 3 4,247 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,576 76,834 SH   DFND 5 76,834 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 121 1,943 SH   DFND 3 1,943 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 22 353 SH   DFND 12 0 0 353
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,039 16,726 SH   DFND 12 16,726 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5,206 83,800 SH   DFND 13 83,800 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 229 17,224 SH   DFND 12 0 0 17,224
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,440 108,526 SH   DFND 12 108,526 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 23 1,569 SH   DFND 3 1,569 0 0
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ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 631 43,600 SH   DFND 12 43,600 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 75 5,998 SH   DFND 12 0 0 5,998
ALLIANCE NEW YORK MUN INC FD COM 018714105 80 6,370 SH   DFND 12 6,370 0 0
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ALLIANCE ONE INTL INC COM 018772103 12 4,000 SH   DFND 12 0 0 4,000
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,969 47,171 SH   DFND 12 47,171 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,501 53,496 SH   DFND 13 53,496 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 65 4,427 SH   DFND 11 4,427 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 21,174 1,434,578 SH   DFND 12 1,434,578 0 0
ALLIANT ENERGY CORP COM 018802108 3,928 69,141 SH   DFND 2 69,141 0 0
ALLIANT ENERGY CORP COM 018802108 2,822 49,671 SH   DFND 3 49,671 0 0
ALLIANT ENERGY CORP COM 018802108 92 1,615 SH   DFND 9 1,615 0 0
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ANGIODYNAMICS INC COM 03475V101 26 1,623 SH   DFND 12 1,623 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 902 52,798 SH   DFND 5 52,798 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,615 94,575 SH   DFND 12 0 0 94,575
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,208 773,293 SH   DFND 12 773,293 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117,727 1,118,016 SH   DFND 12 1,118,016 0 0
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ANN INC COM 035623107 7,319 176,454 SH   DFND 12 176,454 0 0
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ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6,338 6,191,000 PRN   DFND 9 0 0 6,191,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 232 227,000 PRN   DFND 9 227,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 545 532,000 PRN   DFND 10 0 0 532,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 27 26,000 PRN   DFND 12 0 0 26,000
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ANSYS INC COM 03662Q105 4,409 57,241 SH   DFND 5 57,241 0 0
ANSYS INC COM 03662Q105 199 2,582 SH   DFND 9 0 0 2,582
ANSYS INC COM 03662Q105 108 1,400 SH   DFND 9 1,400 0 0
ANSYS INC COM 03662Q105 251 3,254 SH   DFND 12 0 0 3,254
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ANTERO RES CORP COM 03674X106 1,194 19,067 SH   DFND 12 19,067 0 0
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APACHE CORP COM 037411105 7,300 88,005 SH   DFND 12 0 0 88,005
APACHE CORP COM 037411105 63,553 766,167 SH   DFND 12 766,167 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 10,315 341,342 SH   DFND 5 341,342 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,512 50,032 SH   DFND 9 0 50,032 0
APARTMENT INVT & MGMT CO CL A 03748R101 290 9,604 SH   DFND 9 0 0 9,604
APARTMENT INVT & MGMT CO CL A 03748R101 2,115 69,971 SH   DFND 9 69,971 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 123 4,071 SH   DFND 12 0 0 4,071
APARTMENT INVT & MGMT CO CL A 03748R101 2,407 79,630 SH   DFND 12 79,630 0 0
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APOGEE ENTERPRISES INC COM 037598109 126 3,784 SH   DFND 12 3,784 0 0
APOLLO ED GROUP INC CL A 037604105 30 884 SH   DFND 2 884 0 0
APOLLO ED GROUP INC CL A 037604105 5,564 162,493 SH   DFND 3 162,493 0 0
APOLLO ED GROUP INC CL A 037604105 8,689 253,772 SH   DFND 5 253,772 0 0
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APOLLO ED GROUP INC CL A 037604105 6,376 186,246 SH   DFND 12 186,246 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 831 26,124 SH   DFND 3 26,124 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,596 113,088 SH   DFND 12 0 0 113,088
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27,848 875,735 SH   DFND 12 875,735 0 0
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APOLLO INVT CORP COM 03761U106 82 9,823 SH   DFND 16 9,823 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6,105 5,749,000 PRN   DFND 9 0 0 5,749,000
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APOLLO TACTICAL INCOME FD IN COM 037638103 8,121 455,208 SH   DFND 12 455,208 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 175 SH   DFND 12 175 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3,145 148,355 SH   DFND 13 148,355 0 0
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ARCH COAL INC COM 039380100 881 182,820 SH   DFND 12 182,820 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 4,327 99,729 SH   DFND 9 99,729 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 50,596 1,166,083 SH   DFND 12 1,166,083 0 0
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AUTOLIV INC COM 052800109 1,735 17,293 SH   DFND 3 17,293 0 0
AUTOLIV INC COM 052800109 220 2,192 SH   DFND 9 0 0 2,192
AUTOLIV INC COM 052800109 156 1,558 SH   DFND 9 1,558 0 0
AUTOLIV INC COM 052800109 35 352 SH   DFND 12 0 0 352
AUTOLIV INC COM 052800109 1,464 14,593 SH   DFND 12 14,593 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 270 3,500 SH   DFND 1 3,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,135 14,694 SH   DFND 2 0 0 14,694
AUTOMATIC DATA PROCESSING IN COM 053015103 610 7,897 SH   DFND 2 7,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,901 37,548 SH   DFND 3 37,548 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,991 25,772 SH   DFND 9 0 0 25,772
AUTOMATIC DATA PROCESSING IN COM 053015103 1,742 22,547 SH   DFND 9 22,547 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 2,800 SH   DFND 10 2,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 13 SH   DFND 12 0 13 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 277,496 3,591,709 SH   DFND 12 3,591,709 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130 1,678 SH   DFND 15 0 0 1,678
AUTONATION INC COM 05329W102 78 1,470 SH   DFND 2 1,470 0 0
AUTONATION INC COM 05329W102 3,703 69,566 SH   DFND 3 69,566 0 0
AUTONATION INC COM 05329W102 32 599 SH   DFND 9 599 0 0
AUTONATION INC COM 05329W102 333 6,263 SH   DFND 12 0 0 6,263
AUTONATION INC COM 05329W102 7,533 141,514 SH   DFND 12 141,514 0 0
AUTONATION INC COM 05329W102 48 902 SH   DFND 16 902 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 550 27,440 SH   DFND 3 27,440 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 687 34,263 SH   DFND 5 34,263 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 23 1,170 SH   DFND 12 1,170 0 0
AUTOZONE INC COM 053332102 161 300 SH   DFND 00 0 0 300
AUTOZONE INC COM 053332102 831 1,547 SH   DFND 1 1,547 0 0
AUTOZONE INC COM 053332102 7,244 13,488 SH   DFND 2 0 0 13,488
AUTOZONE INC COM 053332102 314 584 SH   DFND 2 584 0 0
AUTOZONE INC COM 053332102 3,099 5,770 SH   DFND 3 5,770 0 0
AUTOZONE INC COM 053332102 245 457 SH   DFND 9 457 0 0
AUTOZONE INC COM 053332102 1,297 2,414 SH   DFND 12 0 0 2,414
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AUTOZONE INC COM 053332102 7,015 13,060 SH   DFND 15 0 0 13,060
AUXILIUM PHARMACEUTICALS INC COM 05334D107 591 21,761 SH   DFND 3 21,761 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 71 2,600 SH   DFND 9 0 0 2,600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,445 53,167 SH   DFND 12 0 0 53,167
AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,020 442,240 SH   DFND 12 442,240 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 5 4,000 PRN   DFND 12 0 0 4,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 12 9,000 PRN   DFND 12 9,000 0 0
AVALON RARE METALS INC COM 053470100 10 15,358 SH   DFND 5 15,358 0 0
AVALON RARE METALS INC COM 053470100 1 2,000 SH   DFND 12 0 0 2,000
AVALON RARE METALS INC COM 053470100 3 5,400 SH   DFND 12 5,400 0 0
AVALONBAY CMNTYS INC COM 053484101 7 57 SH   DFND 2 57 0 0
AVALONBAY CMNTYS INC COM 053484101 2,497 19,013 SH   DFND 3 19,013 0 0
AVALONBAY CMNTYS INC COM 053484101 46,415 353,448 SH   DFND 9 0 353,448 0
AVALONBAY CMNTYS INC COM 053484101 50,854 387,254 SH   DFND 9 0 0 387,254
AVALONBAY CMNTYS INC COM 053484101 381,847 2,907,758 SH   DFND 9 2,907,758 0 0
AVALONBAY CMNTYS INC COM 053484101 146 1,113 SH   DFND 12 0 0 1,113
AVALONBAY CMNTYS INC COM 053484101 1,926 14,668 SH   DFND 12 14,668 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 22 SH   DFND 2 22 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 152 41,457 SH   DFND 3 41,457 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 1,126 SH   DFND 12 0 0 1,126
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 90 24,575 SH   DFND 12 24,575 0 0
AVEO PHARMACEUTICALS INC COM 053588109 20 13,533 SH   DFND 3 13,533 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 2,120 SH   DFND 12 0 0 2,120
AVEO PHARMACEUTICALS INC COM 053588109 11 7,060 SH   DFND 12 7,060 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 76 4,302 SH   DFND 3 4,302 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,763 100,179 SH   DFND 12 0 0 100,179
AVENUE INCOME CR STRATEGIES COM 05358E106 22,434 1,274,674 SH   DFND 12 1,274,674 0 0
AVERY DENNISON CORP COM 053611109 2,401 47,393 SH   DFND 2 47,393 0 0
AVERY DENNISON CORP COM 053611109 2,323 45,851 SH   DFND 3 45,851 0 0
AVERY DENNISON CORP COM 053611109 14,617 288,477 SH   DFND 5 288,477 0 0
AVERY DENNISON CORP COM 053611109 349 6,885 SH   DFND 6 6,885 0 0
AVERY DENNISON CORP COM 053611109 222 4,382 SH   DFND 9 0 0 4,382
AVERY DENNISON CORP COM 053611109 247 4,870 SH   DFND 9 4,870 0 0
AVERY DENNISON CORP COM 053611109 684 13,497 SH   DFND 12 0 0 13,497
AVERY DENNISON CORP COM 053611109 4,285 84,566 SH   DFND 12 84,566 0 0
AVIAT NETWORKS INC COM 05366Y102 14 9,075 SH   DFND 3 9,075 0 0
AVIAT NETWORKS INC COM 05366Y102 1 891 SH   DFND 12 891 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 47 2,737 SH   DFND 3 2,737 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9,158 537,114 SH   DFND 5 537,114 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 31 1,830 SH   DFND 12 1,830 0 0
AVIS BUDGET GROUP COM 053774105 6,169 126,669 SH   DFND 3 126,669 0 0
AVIS BUDGET GROUP COM 053774105 262,775 5,395,789 SH   DFND 5 5,395,789 0 0
AVIS BUDGET GROUP COM 053774105 197 4,039 SH   DFND 12 0 0 4,039
AVIS BUDGET GROUP COM 053774105 2,716 55,772 SH   DFND 12 55,772 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 21 7,000 PRN   DFND 12 7,000 0 0
AVISTA CORP COM 05379B107 2,583 84,280 SH   DFND 2 84,280 0 0
AVISTA CORP COM 05379B107 395 12,896 SH   DFND 3 12,896 0 0
AVISTA CORP COM 05379B107 6,951 226,773 SH   DFND 5 226,773 0 0
AVISTA CORP COM 05379B107 129 4,200 SH   DFND 9 0 0 4,200
AVISTA CORP COM 05379B107 260 8,479 SH   DFND 12 0 0 8,479
AVISTA CORP COM 05379B107 2,918 95,195 SH   DFND 12 95,195 0 0
AVNET INC COM 053807103 14 304 SH   DFND 2 304 0 0
AVNET INC COM 053807103 2,548 54,758 SH   DFND 3 54,758 0 0
AVNET INC COM 053807103 14 301 SH   DFND 9 0 0 301
AVNET INC COM 053807103 57 1,224 SH   DFND 9 1,224 0 0
AVNET INC COM 053807103 198 4,260 SH   DFND 12 0 0 4,260
AVNET INC COM 053807103 5,580 119,912 SH   DFND 12 119,912 0 0
AVIV REIT INC MD COM 05381L101 20 800 SH   DFND 3 800 0 0
AVIV REIT INC MD COM 05381L101 10,596 433,386 SH   DFND 5 433,386 0 0
AVIV REIT INC MD COM 05381L101 1,009 41,262 SH   DFND 12 0 0 41,262
AVIV REIT INC MD COM 05381L101 3,551 145,219 SH   DFND 12 145,219 0 0
AVIVA PLC ADR 05382A104 100 6,237 SH   DFND 5 6,237 0 0
AVIVA PLC ADR 05382A104 13 838 SH   DFND 12 0 0 838
AVIVA PLC ADR 05382A104 1,534 95,739 SH   DFND 12 95,739 0 0
AVON PRODS INC COM 054303102 86 5,873 SH   DFND 2 5,873 0 0
AVON PRODS INC COM 054303102 5,355 365,771 SH   DFND 3 365,771 0 0
AVON PRODS INC COM 054303102 592 40,460 SH   DFND 6 40,460 0 0
AVON PRODS INC COM 054303102 274 18,741 SH   DFND 9 0 0 18,741
AVON PRODS INC COM 054303102 992 67,756 SH   DFND 9 67,756 0 0
AVON PRODS INC COM 054303102 871 59,501 SH   DFND 12 0 0 59,501
AVON PRODS INC COM 054303102 13,935 951,871 SH   DFND 12 951,871 0 0
AVON PRODS INC COM 054303102 1 60 SH   DFND 14 60 0 0
AWARE INC MASS COM 05453N100 16 2,810 SH   DFND 3 2,810 0 0
AWARE INC MASS COM 05453N100 8 1,400 SH   DFND 12 1,400 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 95 44,148 SH   DFND 3 44,148 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 59 27,250 SH   DFND 5 27,250 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH   DFND 12 0 0 589
AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH   DFND 12 2 0 0
AXIALL CORP COM 05463D100 2 43 SH   DFND 2 43 0 0
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AXIALL CORP COM 05463D100 252 5,600 SH   DFND 5 5,600 0 0
AXIALL CORP COM 05463D100 148 3,300 SH   DFND 9 0 0 3,300
AXIALL CORP COM 05463D100 50 1,121 SH   DFND 12 0 0 1,121
AXIALL CORP COM 05463D100 2,771 61,695 SH   DFND 12 61,695 0 0
AXOGEN INC COM 05463X106 0 29 SH   DFND 5 29 0 0
AXOGEN INC COM 05463X106 21 6,750 SH   DFND 12 6,750 0 0
BB&T CORP COM 054937107 360 8,954 SH   DFND 1 0 0 8,954
BB&T CORP COM 054937107 2,370 59,010 SH   DFND 2 59,010 0 0
BB&T CORP COM 054937107 4,845 120,604 SH   DFND 3 120,604 0 0
BB&T CORP COM 054937107 903 22,473 SH   DFND 6 22,473 0 0
BB&T CORP COM 054937107 2,576 64,136 SH   DFND 9 0 0 64,136
BB&T CORP COM 054937107 1,418 35,304 SH   DFND 9 35,304 0 0
BB&T CORP COM 054937107 7,209 179,471 SH   DFND 12 0 0 179,471
BB&T CORP COM 054937107 57,175 1,423,342 SH   DFND 12 1,423,342 0 0
B & G FOODS INC NEW COM 05508R106 1,220 40,508 SH   DFND 3 40,508 0 0
B & G FOODS INC NEW COM 05508R106 72 2,400 SH   DFND 9 0 0 2,400
B & G FOODS INC NEW COM 05508R106 3 101 SH   DFND 12 0 101 0
B & G FOODS INC NEW COM 05508R106 778 25,853 SH   DFND 12 0 0 25,853
B & G FOODS INC NEW COM 05508R106 7,098 235,734 SH   DFND 12 235,734 0 0
BCB BANCORP INC COM 055298103 11 814 SH   DFND 5 814 0 0
BCB BANCORP INC COM 055298103 139 10,625 SH   DFND 12 10,625 0 0
BCE INC COM NEW 05534B760 2,172 50,344 SH   DFND 2 50,344 0 0
BCE INC COM NEW 05534B760 5,640 130,739 SH   DFND 3 130,739 0 0
BCE INC COM NEW 05534B760 10,420 241,534 SH   DFND 4 241,534 0 0
BCE INC COM NEW 05534B760 6,784 157,246 SH   DFND 12 0 0 157,246
BCE INC COM NEW 05534B760 89,795 2,081,477 SH   DFND 12 2,081,477 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 92 4,736 SH   DFND 3 4,736 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 105 5,400 SH   DFND 12 5,400 0 0
BGC PARTNERS INC CL A 05541T101 0 57 SH   DFND 2 57 0 0
BGC PARTNERS INC CL A 05541T101 52 7,948 SH   DFND 3 7,948 0 0
BGC PARTNERS INC CL A 05541T101 7,534 1,151,926 SH   DFND 5 1,151,926 0 0
BGC PARTNERS INC CL A 05541T101 23 3,500 SH   DFND 12 0 0 3,500
BGC PARTNERS INC CL A 05541T101 1,272 194,500 SH   DFND 12 194,500 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 80 75,000 PRN   DFND 12 75,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 162 2,627 SH   DFND 3 2,627 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 25 411 SH   DFND 12 0 0 411
BHP BILLITON PLC SPONSORED ADR 05545E209 3,612 58,485 SH   DFND 12 58,485 0 0
BIND THERAPEUTICS INC COM 05548N107 63 5,252 SH   DFND 3 5,252 0 0
BIND THERAPEUTICS INC COM 05548N107 5 400 SH   DFND 12 400 0 0
BOK FINL CORP COM NEW 05561Q201 765 11,085 SH   DFND 3 11,085 0 0
BOK FINL CORP COM NEW 05561Q201 14 196 SH   DFND 12 0 0 196
BOK FINL CORP COM NEW 05561Q201 465 6,744 SH   DFND 12 6,744 0 0
BP PLC SPONSORED ADR 055622104 25,117 522,182 SH   DFND 3 522,182 0 0
BP PLC SPONSORED ADR 055622104 11,680 242,835 SH   DFND 5 242,835 0 0
BP PLC SPONSORED ADR 055622104 76 1,588 SH   DFND 11 1,588 0 0
BP PLC SPONSORED ADR 055622104 19,631 408,111 SH   DFND 12 0 0 408,111
BP PLC SPONSORED ADR 055622104 195,487 4,064,173 SH   DFND 12 4,064,173 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,312 15,542 SH   DFND 3 15,542 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 46 SH   DFND 12 0 46 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 796 9,430 SH   DFND 12 0 0 9,430
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6,382 75,576 SH   DFND 12 75,576 0 0
BPZ RESOURCES INC COM 055639108 58 18,250 SH   DFND 3 18,250 0 0
BPZ RESOURCES INC COM 055639108 16 4,975 SH   DFND 12 4,975 0 0
BRT RLTY TR SH BEN INT NEW 055645303 19 2,700 SH   DFND 12 0 0 2,700
BRT RLTY TR SH BEN INT NEW 055645303 308 43,232 SH   DFND 12 43,232 0 0
BRE PROPERTIES INC CL A 05564E106 5 82 SH   DFND 2 82 0 0
BRE PROPERTIES INC CL A 05564E106 1,725 27,479 SH   DFND 3 27,479 0 0
BRE PROPERTIES INC CL A 05564E106 200,214 3,189,136 SH   DFND 5 3,189,136 0 0
BRE PROPERTIES INC CL A 05564E106 9,612 153,110 SH   DFND 9 0 153,110 0
BRE PROPERTIES INC CL A 05564E106 6,279 100,018 SH   DFND 9 0 0 100,018
BRE PROPERTIES INC CL A 05564E106 100,440 1,599,868 SH   DFND 9 1,599,868 0 0
BRE PROPERTIES INC CL A 05564E106 798 12,708 SH   DFND 12 0 0 12,708
BRE PROPERTIES INC CL A 05564E106 5,057 80,544 SH   DFND 12 80,544 0 0
BSD MED CORP DEL COM 055662100 0 58 SH   DFND 5 58 0 0
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BNC BANCORP COM 05566T101 54 3,135 SH   DFND 3 3,135 0 0
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BNC BANCORP COM 05566T101 20 1,138 SH   DFND 12 1,138 0 0
BOFI HLDG INC COM 05566U108 3 34 SH   DFND 2 34 0 0
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BOFI HLDG INC COM 05566U108 70 813 SH   DFND 12 0 0 813
BOFI HLDG INC COM 05566U108 320 3,734 SH   DFND 12 3,734 0 0
BSB BANCORP INC MD COM 05573H108 264 15,357 SH   DFND 12 15,357 0 0
BT GROUP PLC ADR 05577E101 69 1,080 SH   DFND 3 1,080 0 0
BT GROUP PLC ADR 05577E101 615 9,628 SH   DFND 5 9,628 0 0
BT GROUP PLC ADR 05577E101 2,495 39,073 SH   DFND 12 0 0 39,073
BT GROUP PLC ADR 05577E101 51,309 803,590 SH   DFND 12 803,590 0 0
BTU INTL INC COM 056032105 0 16 SH   DFND 5 16 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,645 49,554 SH   DFND 3 49,554 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 80 2,414 SH   DFND 12 0 0 2,414
BABCOCK & WILCOX CO NEW COM 05615F102 1,553 46,790 SH   DFND 12 46,790 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 565 SH   DFND 12 0 0 565
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 306 23,102 SH   DFND 12 23,102 0 0
BABSON CAP CORPORATE INVS COM 05617K109 3 193 SH   DFND 12 0 0 193
BABSON CAP CORPORATE INVS COM 05617K109 236 15,541 SH   DFND 12 15,541 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1 50 SH   DFND 12 0 0 50
BABSON CAP GLB SHT DURHGH YL COM 05617T100 465 19,384 SH   DFND 12 19,384 0 0
BACTERIN INTL HLDGS INC COM 05644R101 2 2,500 SH   DFND 12 0 0 2,500
BACTERIN INTL HLDGS INC COM 05644R101 8 9,200 SH   DFND 12 9,200 0 0
BADGER METER INC COM 056525108 305 5,529 SH   DFND 3 5,529 0 0
BADGER METER INC COM 056525108 7 125 SH   DFND 12 0 0 125
BADGER METER INC COM 056525108 45 818 SH   DFND 12 818 0 0
BAIDU INC SPON ADR REP A 056752108 286 1,880 SH   DFND 2 1,880 0 0
BAIDU INC SPON ADR REP A 056752108 24,142 158,547 SH   DFND 3 158,547 0 0
BAIDU INC SPON ADR REP A 056752108 52,998 348,055 SH   DFND 5 348,055 0 0
BAIDU INC SPON ADR REP A 056752108 5,899 38,738 SH   DFND 9 38,738 0 0
BAIDU INC SPON ADR REP A 056752108 46 300 SH   DFND 12 0 300 0
BAIDU INC SPON ADR REP A 056752108 7,415 48,699 SH   DFND 12 0 0 48,699
BAIDU INC SPON ADR REP A 056752108 37,019 243,114 SH   DFND 12 243,114 0 0
BAKER HUGHES INC COM 057224107 637 9,800 SH   DFND 1 9,800 0 0
BAKER HUGHES INC COM 057224107 706 10,862 SH   DFND 2 10,862 0 0
BAKER HUGHES INC COM 057224107 25,543 392,853 SH   DFND 3 392,853 0 0
BAKER HUGHES INC COM 057224107 17,953 276,122 SH   DFND 5 276,122 0 0
BAKER HUGHES INC COM 057224107 1,803 27,724 SH   DFND 9 0 0 27,724
BAKER HUGHES INC COM 057224107 1,065 16,376 SH   DFND 9 16,376 0 0
BAKER HUGHES INC COM 057224107 91 1,400 SH   DFND 10 1,400 0 0
BAKER HUGHES INC COM 057224107 5,520 84,898 SH   DFND 12 0 0 84,898
BAKER HUGHES INC COM 057224107 42,933 660,305 SH   DFND 12 660,305 0 0
BALCHEM CORP COM 057665200 13 250 SH   DFND 1 250 0 0
BALCHEM CORP COM 057665200 1 25 SH   DFND 2 25 0 0
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BALCHEM CORP COM 057665200 247 4,745 SH   DFND 9 0 0 4,745
BALCHEM CORP COM 057665200 2,132 40,908 SH   DFND 9 40,908 0 0
BALCHEM CORP COM 057665200 6 110 SH   DFND 12 0 0 110
BALCHEM CORP COM 057665200 494 9,481 SH   DFND 12 9,481 0 0
BALDWIN & LYONS INC CL A 057755100 0 4 SH   DFND 5 4 0 0
BALDWIN & LYONS INC CL A 057755100 2 100 SH   DFND 12 100 0 0
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BALDWIN & LYONS INC CL B 057755209 78 2,951 SH   DFND 5 2,951 0 0
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BALL CORP COM 058498106 917 16,732 SH   DFND 3 16,732 0 0
BALL CORP COM 058498106 7,273 132,703 SH   DFND 5 132,703 0 0
BALL CORP COM 058498106 401 7,312 SH   DFND 6 7,312 0 0
BALL CORP COM 058498106 406 7,400 SH   DFND 9 0 0 7,400
BALL CORP COM 058498106 247 4,511 SH   DFND 9 4,511 0 0
BALL CORP COM 058498106 442 8,062 SH   DFND 12 0 0 8,062
BALL CORP COM 058498106 6,318 115,284 SH   DFND 12 115,284 0 0
BALLANTYNE STRONG INC COM 058516105 28 5,879 SH   DFND 5 5,879 0 0
BALLANTYNE STRONG INC COM 058516105 25 5,289 SH   DFND 12 5,289 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 54 SH   DFND 2 54 0 0
BALLARD PWR SYS INC NEW COM 058586108 47 10,713 SH   DFND 3 10,713 0 0
BALLARD PWR SYS INC NEW COM 058586108 501 113,900 SH   DFND 4 113,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 22 5,000 SH   DFND 12 0 0 5,000
BALLARD PWR SYS INC NEW COM 058586108 187 42,575 SH   DFND 12 42,575 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6 96 SH   DFND 2 96 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,572 53,894 SH   DFND 3 53,894 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6,806 102,708 SH   DFND 5 102,708 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7 113 SH   DFND 9 113 0 0
BALLY TECHNOLOGIES INC COM 05874B107 42 624 SH   DFND 12 0 0 624
BALLY TECHNOLOGIES INC COM 05874B107 887 13,384 SH   DFND 12 13,384 0 0
BANCFIRST CORP COM 05945F103 51 906 SH   DFND 3 906 0 0
BANCFIRST CORP COM 05945F103 976 17,229 SH   DFND 5 17,229 0 0
BANCFIRST CORP COM 05945F103 3 54 SH   DFND 12 0 0 54
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,078 737,207 SH   DFND 2 737,207 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,704 124,678 SH   DFND 3 124,678 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,209 4,404,497 SH   DFND 9 0 0 4,404,497
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,674 1,585,484 SH   DFND 9 1,585,484 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 425 31,121 SH   DFND 12 0 0 31,121
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,230 309,403 SH   DFND 12 309,403 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 4 SH   DFND 14 4 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 7 474 SH   DFND 14 474 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 5,111 SH   DFND 3 5,111 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 477 39,680 SH   DFND 12 0 0 39,680
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,941 577,909 SH   DFND 12 577,909 0 0
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BLACKROCK BUILD AMER BD TR SHS 09248X100 1 53 SH   DFND 3 53 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 40 2,000 SH   DFND 5 2,000 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,830 90,394 SH   DFND 12 0 0 90,394
BLACKROCK BUILD AMER BD TR SHS 09248X100 20,339 1,004,886 SH   DFND 12 1,004,886 0 0
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BLACKROCK CA MUNI 2018 TERM COM 09249C105 67 4,270 SH   DFND 12 0 0 4,270
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,589 100,399 SH   DFND 12 100,399 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,045 300,953 SH   DFND 12 300,953 0 0
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BLACKROCK MUNIC BD INVST TR COM 09249K107 356 25,075 SH   DFND 12 25,075 0 0
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BLACKROCK MUNI INCOME TR II COM 09249N101 1,538 109,714 SH   DFND 12 109,714 0 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 379 29,512 SH   DFND 12 29,512 0 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 19,490 1,136,470 SH   DFND 12 1,136,470 0 0
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,503 275,071 SH   DFND 12 275,071 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 226 20,832 SH   DFND 12 20,832 0 0
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BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 355 23,535 SH   DFND 12 23,535 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101 19,060 789,221 SH   DFND 12 789,221 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 84 SH   DFND 3 84 0 0
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 32,220 3,997,577 SH   DFND 12 3,997,577 0 0
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BLACKROCK KELSO CAPITAL CORP COM 092533108 49 5,322 SH   DFND 16 5,322 0 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 677 45,518 SH   DFND 12 45,518 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 1,600 SH   DFND 1 1,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,832 235,547 SH   DFND 2 0 0 235,547
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230,499 6,932,309 SH   DFND 12 6,932,309 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 166 4,988 SH   DFND 16 4,988 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 4,459 324,314 SH   DFND 12 324,314 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 7,454 524,895 SH   DFND 12 524,895 0 0
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BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 117 14,477 SH   DFND 12 0 0 14,477
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,281 159,076 SH   DFND 12 159,076 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 267 21,099 SH   DFND 12 0 0 21,099
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,101 87,108 SH   DFND 12 87,108 0 0
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BLACKROCK REAL ASSET EQUITY COM 09254B109 17,152 1,927,197 SH   DFND 12 1,927,197 0 0
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BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 208 16,333 SH   DFND 12 0 0 16,333
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,621 205,755 SH   DFND 12 205,755 0 0
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BLACKROCK MUNIYIELD QUALITY COM 09254F100 199 13,748 SH   DFND 12 0 0 13,748
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11,581 800,374 SH   DFND 12 800,374 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1 87 SH   DFND 3 87 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 153 12,292 SH   DFND 12 0 0 12,292
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,186 94,870 SH   DFND 12 94,870 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 120 9,687 SH   DFND 12 0 0 9,687
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,750 223,178 SH   DFND 12 223,178 0 0
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1 56 SH   DFND 3 56 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 341 24,468 SH   DFND 12 0 0 24,468
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14,174 1,018,254 SH   DFND 12 1,018,254 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 0 20 SH   DFND 3 20 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 98 6,635 SH   DFND 12 0 0 6,635
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 8,010 544,887 SH   DFND 12 544,887 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 11 729 SH   DFND 3 729 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 113 7,805 SH   DFND 12 0 0 7,805
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,233 154,286 SH   DFND 12 154,286 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 88 SH   DFND 3 88 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 994 74,207 SH   DFND 12 0 0 74,207
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 27,283 2,036,072 SH   DFND 12 2,036,072 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 7 480 SH   DFND 12 0 480 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 418 29,528 SH   DFND 12 0 0 29,528
BLACKROCK MUNIYIELD INVST FD COM 09254R104 7,492 529,475 SH   DFND 12 529,475 0 0
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BLACKROCK MUNIYLD INVST QLTY COM 09254T100 348 26,553 SH   DFND 12 26,553 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 119 8,993 SH   DFND 12 0 0 8,993
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,382 104,360 SH   DFND 12 104,360 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254W103 866 69,558 SH   DFND 12 69,558 0 0
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,684 194,044 SH   DFND 12 194,044 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3,795 SH   DFND 12 0 0 3,795
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,437 100,854 SH   DFND 12 100,854 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 46 3,281 SH   DFND 12 0 0 3,281
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 526 37,912 SH   DFND 12 37,912 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 91 SH   DFND 3 91 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 180 13,508 SH   DFND 12 0 0 13,508
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,180 387,756 SH   DFND 12 387,756 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 25 1,907 SH   DFND 3 1,907 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 443 34,124 SH   DFND 12 0 0 34,124
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,072 390,764 SH   DFND 12 390,764 0 0
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BLACKROCK MUNI N Y INTER DUR COM 09255F109 378 27,884 SH   DFND 12 27,884 0 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,397 100,218 SH   DFND 12 100,218 0 0
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BLACKROCK CORPOR HI YLD FD V COM 09255P107 21,832 1,780,782 SH   DFND 12 1,780,782 0 0
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BLACKROCK DEFINED OPPRTY CR COM 09255Q105 6,765 490,908 SH   DFND 12 490,908 0 0
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BLACKROCK FLOAT RATE OME STR COM 09255X100 1,094 75,084 SH   DFND 12 0 0 75,084
BLACKROCK FLOAT RATE OME STR COM 09255X100 18,094 1,241,899 SH   DFND 12 1,241,899 0 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 292 20,890 SH   DFND 12 0 0 20,890
BLACKROCK ENH CAP & INC FD I COM 09256A109 12,880 921,327 SH   DFND 12 921,327 0 0
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 927 49,406 SH   DFND 12 0 0 49,406
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10,639 566,792 SH   DFND 12 566,792 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 428 37,255 SH   DFND 12 0 0 37,255
BLACKROCK RES & COMM STRAT T SHS 09257A108 9,158 796,293 SH   DFND 12 796,293 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 35 1,999 SH   DFND 3 1,999 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 197 11,195 SH   DFND 12 0 0 11,195
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,963 225,057 SH   DFND 12 225,057 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,265 44,002 SH   DFND 12 0 0 44,002
BLACKSTONE MTG TR INC COM CL A 09257W100 9,848 342,525 SH   DFND 12 342,525 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 223 200,000 PRN   DFND 3 200,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 662 SH   DFND 3 662 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,398 78,746 SH   DFND 12 0 0 78,746
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,113 1,133,113 SH   DFND 12 1,133,113 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 146 11,615 SH   DFND 12 11,615 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 41 SH   DFND 12 0 0 41
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 183 6,520 SH   DFND 12 6,520 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 281 11,309 SH   DFND 12 0 0 11,309
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 11,237 452,359 SH   DFND 12 452,359 0 0
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BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 77 2,126 SH   DFND 12 0 0 2,126
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,282 62,768 SH   DFND 12 62,768 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH   DFND 12 0 0 200
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 198 7,994 SH   DFND 12 7,994 0 0
BLOCK H & R INC COM 093671105 3 101 SH   DFND 2 101 0 0
BLOCK H & R INC COM 093671105 5,755 190,617 SH   DFND 3 190,617 0 0
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BLOCK H & R INC COM 093671105 1,045 34,624 SH   DFND 12 0 0 34,624
BLOCK H & R INC COM 093671105 15,491 513,117 SH   DFND 12 513,117 0 0
BLOCK H & R INC COM 093671105 188 6,240 SH   DFND 16 6,240 0 0
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BLOOMIN BRANDS INC COM 094235108 89 3,700 SH   DFND 9 0 0 3,700
BLOOMIN BRANDS INC COM 094235108 171 7,096 SH   DFND 12 0 0 7,096
BLOOMIN BRANDS INC COM 094235108 1,258 52,194 SH   DFND 12 52,194 0 0
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BLUEBIRD BIO INC COM 09609G100 2 100 SH   DFND 12 0 0 100
BLUEBIRD BIO INC COM 09609G100 58 2,550 SH   DFND 12 2,550 0 0
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 724 81,339 SH   DFND 13 81,339 0 0
BLYTH INC COM NEW 09643P207 236 21,971 SH   DFND 3 21,971 0 0
BLYTH INC COM NEW 09643P207 28 2,571 SH   DFND 12 2,571 0 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,091 305,097 SH   DFND 12 305,097 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 96,343 7,184,433 SH   DFND 13 7,184,433 0 0
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BOB EVANS FARMS INC COM 096761101 5 101 SH   DFND 12 0 0 101
BOB EVANS FARMS INC COM 096761101 72 1,442 SH   DFND 12 1,442 0 0
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BOEING CO COM 097023105 1,296 10,328 SH   DFND 2 10,328 0 0
BOEING CO COM 097023105 66,348 528,714 SH   DFND 3 528,714 0 0
BOEING CO COM 097023105 11,515 91,757 SH   DFND 5 91,757 0 0
BOEING CO COM 097023105 4,269 34,019 SH   DFND 9 0 0 34,019
BOEING CO COM 097023105 4,332 34,522 SH   DFND 9 34,522 0 0
BOEING CO COM 097023105 213 1,700 SH   DFND 10 1,700 0 0
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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 14,660 586,419 SH   DFND 9 586,419 0 0
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BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,992 82,239 SH   DFND 12 82,239 0 0
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BRYN MAWR BK CORP COM 117665109 399 13,878 SH   DFND 5 13,878 0 0
BRYN MAWR BK CORP COM 117665109 31 1,066 SH   DFND 12 1,066 0 0
BSQUARE CORP COM NEW 11776U300 0 19 SH   DFND 5 19 0 0
B2GOLD CORP COM 11777Q209 0 100 SH   DFND 2 100 0 0
B2GOLD CORP COM 11777Q209 288 107,152 SH   DFND 3 107,152 0 0
B2GOLD CORP COM 11777Q209 1,321 491,187 SH   DFND 4 491,187 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 782 10,425 SH   DFND 3 10,425 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,437 32,475 SH   DFND 12 0 0 32,475
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22,174 295,455 SH   DFND 12 295,455 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,991 173,094 SH   DFND 13 173,094 0 0
BUCKLE INC COM 118440106 6 129 SH   DFND 2 129 0 0
BUCKLE INC COM 118440106 100 2,177 SH   DFND 3 2,177 0 0
BUCKLE INC COM 118440106 87 1,900 SH   DFND 9 0 0 1,900
BUCKLE INC COM 118440106 14 306 SH   DFND 12 0 0 306
BUCKLE INC COM 118440106 964 21,043 SH   DFND 12 21,043 0 0
BUFFALO WILD WINGS INC COM 119848109 2 13 SH   DFND 2 13 0 0
BUFFALO WILD WINGS INC COM 119848109 5,407 36,315 SH   DFND 3 36,315 0 0
BUFFALO WILD WINGS INC COM 119848109 4,560 30,626 SH   DFND 5 30,626 0 0
BUFFALO WILD WINGS INC COM 119848109 134 900 SH   DFND 9 0 0 900
BUFFALO WILD WINGS INC COM 119848109 609 4,090 SH   DFND 12 0 0 4,090
BUFFALO WILD WINGS INC COM 119848109 8,945 60,077 SH   DFND 12 60,077 0 0
BUFFALO WILD WINGS INC COM 119848109 0 1 SH   DFND 13 1 0 0
BUILD A BEAR WORKSHOP COM 120076104 327 33,965 SH   DFND 2 33,965 0 0
BUILD A BEAR WORKSHOP COM 120076104 10 1,000 SH   DFND 3 1,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 430 44,654 SH   DFND 5 44,654 0 0
BUILD A BEAR WORKSHOP COM 120076104 83 8,590 SH   DFND 12 8,590 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 173 18,967 SH   DFND 3 18,967 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 153 16,824 SH   DFND 5 16,824 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28 3,107 SH   DFND 12 0 0 3,107
BUILDERS FIRSTSOURCE INC COM 12008R107 715 78,592 SH   DFND 12 78,592 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 53 SH   DFND 5 53 0 0
BURGER KING WORLDWIDE INC COM 121220107 1 31 SH   DFND 2 31 0 0
BURGER KING WORLDWIDE INC COM 121220107 5,185 195,301 SH   DFND 3 195,301 0 0
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BURGER KING WORLDWIDE INC COM 121220107 23,618 889,585 SH   DFND 12 889,585 0 0
BURLINGTON STORES INC COM 122017106 75 2,534 SH   DFND 3 2,534 0 0
BURLINGTON STORES INC COM 122017106 3,139 106,327 SH   DFND 5 106,327 0 0
BURLINGTON STORES INC COM 122017106 103 3,495 SH   DFND 12 3,495 0 0
C & F FINL CORP COM 12466Q104 29 862 SH   DFND 3 862 0 0
C & F FINL CORP COM 12466Q104 296 8,930 SH   DFND 5 8,930 0 0
C & F FINL CORP COM 12466Q104 2 72 SH   DFND 12 72 0 0
C&J ENERGY SVCS INC COM 12467B304 1 51 SH   DFND 2 51 0 0
C&J ENERGY SVCS INC COM 12467B304 115 3,940 SH   DFND 3 3,940 0 0
C&J ENERGY SVCS INC COM 12467B304 5,503 188,707 SH   DFND 5 188,707 0 0
C&J ENERGY SVCS INC COM 12467B304 79 2,700 SH   DFND 9 0 0 2,700
C&J ENERGY SVCS INC COM 12467B304 146 4,996 SH   DFND 12 0 0 4,996
C&J ENERGY SVCS INC COM 12467B304 2,421 83,029 SH   DFND 12 83,029 0 0
CAE INC COM 124765108 1,914 145,200 SH   DFND 3 145,200 0 0
CAE INC COM 124765108 2,448 185,771 SH   DFND 4 185,771 0 0
CAE INC COM 124765108 7 500 SH   DFND 5 500 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 32 SH   DFND 5 32 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 123 SH   DFND 12 123 0 0
CAI INTERNATIONAL INC COM 12477X106 19 765 SH   DFND 3 765 0 0
CAI INTERNATIONAL INC COM 12477X106 26 1,065 SH   DFND 12 1,065 0 0
CBIZ INC COM 124805102 204 22,238 SH   DFND 3 22,238 0 0
CBIZ INC COM 124805102 37 4,026 SH   DFND 12 0 0 4,026
CBIZ INC COM 124805102 309 33,785 SH   DFND 12 33,785 0 0
CBL & ASSOC PPTYS INC COM 124830100 206 11,611 SH   DFND 3 11,611 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,965 167,042 SH   DFND 5 167,042 0 0
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CBL & ASSOC PPTYS INC COM 124830100 50 2,807 SH   DFND 12 0 0 2,807
CBL & ASSOC PPTYS INC COM 124830100 370 20,838 SH   DFND 12 20,838 0 0
CBS CORP NEW CL A 124857103 52 839 SH   DFND 12 0 0 839
CBS CORP NEW CL A 124857103 197 3,196 SH   DFND 12 3,196 0 0
CBS CORP NEW CL B 124857202 99 1,599 SH   DFND 00 0 0 1,599
CBS CORP NEW CL B 124857202 934 15,118 SH   DFND 1 0 0 15,118
CBS CORP NEW CL B 124857202 614 9,940 SH   DFND 1 9,940 0 0
CBS CORP NEW CL B 124857202 4,111 66,522 SH   DFND 2 0 0 66,522
CBS CORP NEW CL B 124857202 561 9,080 SH   DFND 2 9,080 0 0
CBS CORP NEW CL B 124857202 118,615 1,919,343 SH   DFND 3 1,919,343 0 0
CBS CORP NEW CL B 124857202 46,053 745,194 SH   DFND 5 745,194 0 0
CBS CORP NEW CL B 124857202 933 15,096 SH   DFND 6 15,096 0 0
CBS CORP NEW CL B 124857202 2,193 35,489 SH   DFND 9 0 0 35,489
CBS CORP NEW CL B 124857202 2,157 34,905 SH   DFND 9 34,905 0 0
CBS CORP NEW CL B 124857202 124 2,000 SH   DFND 10 2,000 0 0
CBS CORP NEW CL B 124857202 9,714 157,178 SH   DFND 12 0 0 157,178
CBS CORP NEW CL B 124857202 168,594 2,728,074 SH   DFND 12 2,728,074 0 0
CBS CORP NEW CL B 124857202 4,313 69,791 SH   DFND 15 0 0 69,791
CCA INDS INC COM 124867102 2 700 SH   DFND 12 0 0 700
CBOE HLDGS INC COM 12503M108 1,606 28,378 SH   DFND 3 28,378 0 0
CBOE HLDGS INC COM 12503M108 1,843 32,566 SH   DFND 5 32,566 0 0
CBOE HLDGS INC COM 12503M108 211 3,731 SH   DFND 12 0 0 3,731
CBOE HLDGS INC COM 12503M108 3,455 61,042 SH   DFND 12 61,042 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 26 SH   DFND 3 26 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,749 329,217 SH   DFND 12 0 0 329,217
CBRE CLARION GLOBAL REAL EST COM 12504G100 31,925 3,823,408 SH   DFND 12 3,823,408 0 0
CBRE GROUP INC CL A 12504L109 103 3,756 SH   DFND 2 3,756 0 0
CBRE GROUP INC CL A 12504L109 8,725 318,070 SH   DFND 3 318,070 0 0
CBRE GROUP INC CL A 12504L109 14,725 536,818 SH   DFND 5 536,818 0 0
CBRE GROUP INC CL A 12504L109 325 11,860 SH   DFND 6 11,860 0 0
CBRE GROUP INC CL A 12504L109 32 1,159 SH   DFND 9 0 0 1,159
CBRE GROUP INC CL A 12504L109 290 10,566 SH   DFND 9 10,566 0 0
CBRE GROUP INC CL A 12504L109 486 17,698 SH   DFND 12 0 0 17,698
CBRE GROUP INC CL A 12504L109 8,264 301,270 SH   DFND 12 301,270 0 0
C D I CORP COM 125071100 150 8,759 SH   DFND 3 8,759 0 0
C D I CORP COM 125071100 580 33,794 SH   DFND 5 33,794 0 0
C D I CORP COM 125071100 9 500 SH   DFND 12 500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 223 SH   DFND 3 223 0 0
CECO ENVIRONMENTAL CORP COM 125141101 189 11,384 SH   DFND 12 0 0 11,384
CECO ENVIRONMENTAL CORP COM 125141101 915 55,137 SH   DFND 12 55,137 0 0
CDW CORP COM 12514G108 0 15 SH   DFND 2 15 0 0
CDW CORP COM 12514G108 199 7,248 SH   DFND 3 7,248 0 0
CDW CORP COM 12514G108 5 200 SH   DFND 12 0 0 200
CDW CORP COM 12514G108 152 5,518 SH   DFND 12 5,518 0 0
CF INDS HLDGS INC COM 125269100 58 222 SH   DFND 2 222 0 0
CF INDS HLDGS INC COM 125269100 5,374 20,618 SH   DFND 3 20,618 0 0
CF INDS HLDGS INC COM 125269100 5,758 22,092 SH   DFND 5 22,092 0 0
CF INDS HLDGS INC COM 125269100 109 420 SH   DFND 9 0 0 420
CF INDS HLDGS INC COM 125269100 288 1,104 SH   DFND 9 1,104 0 0
CF INDS HLDGS INC COM 125269100 3,460 13,276 SH   DFND 12 0 0 13,276
CF INDS HLDGS INC COM 125269100 47,672 182,905 SH   DFND 12 182,905 0 0
CF INDS HLDGS INC COM 125269100 24 91 SH   DFND 18 91 0 0
CGG SPONSORED ADR 12531Q105 6 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 9 584 SH   DFND 12 584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132 2,509 SH   DFND 2 2,509 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,338 101,895 SH   DFND 3 101,895 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 583 11,125 SH   DFND 6 11,125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 4,654 SH   DFND 9 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 4,397 SH   DFND 9 4,397 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433 8,261 SH   DFND 12 0 0 8,261
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,596 202,251 SH   DFND 12 202,251 0 0
CIFC CORP COM 12547R105 2 188 SH   DFND 3 188 0 0
CIFC CORP COM 12547R105 3 395 SH   DFND 12 395 0 0
CIGNA CORPORATION COM 125509109 12 140 SH   DFND 1 140 0 0
CIGNA CORPORATION COM 125509109 6,200 74,042 SH   DFND 2 0 0 74,042
CIGNA CORPORATION COM 125509109 27 321 SH   DFND 2 321 0 0
CIGNA CORPORATION COM 125509109 25,015 298,761 SH   DFND 3 298,761 0 0
CIGNA CORPORATION COM 125509109 28,802 343,989 SH   DFND 5 343,989 0 0
CIGNA CORPORATION COM 125509109 1,014 12,107 SH   DFND 6 12,107 0 0
CIGNA CORPORATION COM 125509109 1,861 22,225 SH   DFND 9 0 0 22,225
CIGNA CORPORATION COM 125509109 7,211 86,117 SH   DFND 9 86,117 0 0
CIGNA CORPORATION COM 125509109 59 700 SH   DFND 10 700 0 0
CIGNA CORPORATION COM 125509109 54 640 SH   DFND 11 640 0 0
CIGNA CORPORATION COM 125509109 1,766 21,094 SH   DFND 12 0 0 21,094
CIGNA CORPORATION COM 125509109 37,443 447,173 SH   DFND 12 447,173 0 0
CIGNA CORPORATION COM 125509109 70 838 SH   DFND 15 0 0 838
CIT GROUP INC COM NEW 125581801 9 179 SH   DFND 2 179 0 0
CIT GROUP INC COM NEW 125581801 16,069 327,804 SH   DFND 3 327,804 0 0
CIT GROUP INC COM NEW 125581801 5,035 102,703 SH   DFND 5 102,703 0 0
CIT GROUP INC COM NEW 125581801 326 6,645 SH   DFND 9 0 0 6,645
CIT GROUP INC COM NEW 125581801 246 5,018 SH   DFND 9 5,018 0 0
CIT GROUP INC COM NEW 125581801 190 3,871 SH   DFND 12 0 0 3,871
CIT GROUP INC COM NEW 125581801 2,198 44,832 SH   DFND 12 44,832 0 0
CLECO CORP NEW COM 12561W105 3,028 59,876 SH   DFND 2 59,876 0 0
CLECO CORP NEW COM 12561W105 467 9,237 SH   DFND 3 9,237 0 0
CLECO CORP NEW COM 12561W105 3,291 65,071 SH   DFND 5 65,071 0 0
CLECO CORP NEW COM 12561W105 132 2,600 SH   DFND 9 0 0 2,600
CLECO CORP NEW COM 12561W105 289 5,715 SH   DFND 12 0 0 5,715
CLECO CORP NEW COM 12561W105 812 16,062 SH   DFND 12 16,062 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 12 200 0 0
CME GROUP INC COM 12572Q105 385 5,213 SH   DFND 2 5,213 0 0
CME GROUP INC COM 12572Q105 3,333 45,033 SH   DFND 3 45,033 0 0
CME GROUP INC COM 12572Q105 792 10,700 SH   DFND 6 10,700 0 0
CME GROUP INC COM 12572Q105 1,104 14,920 SH   DFND 9 0 0 14,920
CME GROUP INC COM 12572Q105 4,385 59,240 SH   DFND 9 59,240 0 0
CME GROUP INC COM 12572Q105 965 13,038 SH   DFND 12 0 0 13,038
CME GROUP INC COM 12572Q105 21,400 289,116 SH   DFND 12 289,116 0 0
CM FIN INC COM 12574Q103 1 95 SH   DFND 2 95 0 0
CMS ENERGY CORP COM 125896100 2,174 74,253 SH   DFND 2 74,253 0 0
CMS ENERGY CORP COM 125896100 6,120 209,000 SH   DFND 3 209,000 0 0
CMS ENERGY CORP COM 125896100 7,563 258,284 SH   DFND 5 258,284 0 0
CMS ENERGY CORP COM 125896100 84 2,861 SH   DFND 9 2,861 0 0
CMS ENERGY CORP COM 125896100 956 32,649 SH   DFND 12 0 0 32,649
CMS ENERGY CORP COM 125896100 12,690 433,376 SH   DFND 12 433,376 0 0
CSS INDS INC COM 125906107 134 4,976 SH   DFND 3 4,976 0 0
CSS INDS INC COM 125906107 379 14,027 SH   DFND 5 14,027 0 0
CSS INDS INC COM 125906107 5 200 SH   DFND 12 200 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 85 6,506 SH   DFND 12 0 0 6,506
CPI AEROSTRUCTURES INC COM NEW 125919308 600 46,166 SH   DFND 12 46,166 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 10 1,000 SH   DFND 12 1,000 0 0
CNA FINL CORP COM 126117100 66 1,549 SH   DFND 3 1,549 0 0
CNA FINL CORP COM 126117100 8,698 203,609 SH   DFND 5 203,609 0 0
CNA FINL CORP COM 126117100 171 4,000 SH   DFND 12 0 0 4,000
CNA FINL CORP COM 126117100 197 4,614 SH   DFND 12 4,614 0 0
CNB FINL CORP PA COM 126128107 48 2,693 SH   DFND 3 2,693 0 0
CNB FINL CORP PA COM 126128107 191 10,794 SH   DFND 5 10,794 0 0
CNB FINL CORP PA COM 126128107 50 2,833 SH   DFND 12 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 2,780 18,312 SH   DFND 3 18,312 0 0
CNOOC LTD SPONSORED ADR 126132109 882 5,812 SH   DFND 12 0 0 5,812
CNOOC LTD SPONSORED ADR 126132109 9,812 64,637 SH   DFND 12 64,637 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9,359 573,122 SH   DFND 3 573,122 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 407 24,901 SH   DFND 5 24,901 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 122 7,465 SH   DFND 12 0 0 7,465
CPFL ENERGIA S A SPONSORED ADR 126153105 232 14,228 SH   DFND 12 14,228 0 0
CRA INTL INC COM 12618T105 58 2,647 SH   DFND 3 2,647 0 0
CRA INTL INC COM 12618T105 150 6,812 SH   DFND 5 6,812 0 0
CRA INTL INC COM 12618T105 34 1,526 SH   DFND 12 1,526 0 0
CNO FINL GROUP INC COM 12621E103 680 37,585 SH   DFND 2 37,585 0 0
CNO FINL GROUP INC COM 12621E103 3,584 198,033 SH   DFND 3 198,033 0 0
CNO FINL GROUP INC COM 12621E103 5,667 313,069 SH   DFND 5 313,069 0 0
CNO FINL GROUP INC COM 12621E103 235 13,000 SH   DFND 9 0 0 13,000
CNO FINL GROUP INC COM 12621E103 124 6,841 SH   DFND 12 0 0 6,841
CNO FINL GROUP INC COM 12621E103 3,458 191,043 SH   DFND 12 191,043 0 0
CRH PLC ADR 12626K203 70 2,495 SH   DFND 12 0 0 2,495
CRH PLC ADR 12626K203 1,026 36,385 SH   DFND 12 36,385 0 0
CSG SYS INTL INC COM 126349109 1 54 SH   DFND 2 54 0 0
CSG SYS INTL INC COM 126349109 35 1,355 SH   DFND 3 1,355 0 0
CSG SYS INTL INC COM 126349109 4,238 162,764 SH   DFND 5 162,764 0 0
CSG SYS INTL INC COM 126349109 9 349 SH   DFND 12 0 0 349
CSG SYS INTL INC COM 126349109 28 1,060 SH   DFND 12 1,060 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSP INC COM 126389105 8 1,100 SH   DFND 12 1,100 0 0
CSX CORP COM 126408103 117 4,047 SH   DFND 00 0 0 4,047
CSX CORP COM 126408103 724 25,005 SH   DFND 1 25,005 0 0
CSX CORP COM 126408103 5,211 179,889 SH   DFND 2 0 0 179,889
CSX CORP COM 126408103 615 21,227 SH   DFND 2 21,227 0 0
CSX CORP COM 126408103 2,167 74,800 SH   DFND 3 74,800 0 0
CSX CORP COM 126408103 2,071 71,487 SH   DFND 5 71,487 0 0
CSX CORP COM 126408103 1,011 34,903 SH   DFND 6 34,903 0 0
CSX CORP COM 126408103 1,599 55,185 SH   DFND 9 0 0 55,185
CSX CORP COM 126408103 1,164 40,174 SH   DFND 9 40,174 0 0
CSX CORP COM 126408103 139 4,800 SH   DFND 10 4,800 0 0
CSX CORP COM 126408103 11,016 380,242 SH   DFND 12 0 0 380,242
CSX CORP COM 126408103 128,147 4,423,448 SH   DFND 12 4,423,448 0 0
CSX CORP COM 126408103 5,548 191,505 SH   DFND 15 0 0 191,505
CSR PLC SPONSORED ADR 12640Y205 0 1 SH   DFND 5 1 0 0
CSR PLC SPONSORED ADR 12640Y205 124 2,560 SH   DFND 12 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 80 1,661 SH   DFND 12 1,661 0 0
CTC MEDIA INC COM 12642X106 102 11,121 SH   DFND 3 11,121 0 0
CTC MEDIA INC COM 12642X106 25 2,752 SH   DFND 12 0 0 2,752
CTC MEDIA INC COM 12642X106 2,336 253,610 SH   DFND 12 253,610 0 0
CST BRANDS INC COM 12646R105 1 25 SH   DFND 2 25 0 0
CST BRANDS INC COM 12646R105 2,393 76,606 SH   DFND 3 76,606 0 0
CST BRANDS INC COM 12646R105 17 554 SH   DFND 9 554 0 0
CST BRANDS INC COM 12646R105 212 6,813 SH   DFND 12 0 0 6,813
CST BRANDS INC COM 12646R105 3,378 108,138 SH   DFND 12 108,138 0 0
CTS CORP COM 126501105 150 7,192 SH   DFND 3 7,192 0 0
CTS CORP COM 126501105 1,382 66,210 SH   DFND 5 66,210 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 5 286 SH   DFND 3 286 0 0
CU BANCORP CALIF COM 126534106 496 26,942 SH   DFND 12 26,942 0 0
CUI GLOBAL INC COM NEW 126576206 756 68,704 SH   DFND 2 68,704 0 0
CUI GLOBAL INC COM NEW 126576206 144 13,083 SH   DFND 3 13,083 0 0
CUI GLOBAL INC COM NEW 126576206 95 8,616 SH   DFND 12 8,616 0 0
CVB FINL CORP COM 126600105 1 82 SH   DFND 2 82 0 0
CVB FINL CORP COM 126600105 403 25,339 SH   DFND 3 25,339 0 0
CVB FINL CORP COM 126600105 1,265 79,572 SH   DFND 5 79,572 0 0
CVB FINL CORP COM 126600105 173 10,900 SH   DFND 9 0 0 10,900
CVB FINL CORP COM 126600105 60 3,795 SH   DFND 12 0 0 3,795
CVB FINL CORP COM 126600105 365 22,949 SH   DFND 12 22,949 0 0
CVD EQUIPMENT CORP COM 126601103 312 22,328 SH   DFND 2 22,328 0 0
CVD EQUIPMENT CORP COM 126601103 33 2,352 SH   DFND 3 2,352 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH   DFND 5 10 0 0
CVD EQUIPMENT CORP COM 126601103 68 4,900 SH   DFND 12 0 0 4,900
CVD EQUIPMENT CORP COM 126601103 816 58,421 SH   DFND 12 58,421 0 0
CVR ENERGY INC COM 12662P108 514 12,170 SH   DFND 3 12,170 0 0
CVR ENERGY INC COM 12662P108 69 1,631 SH   DFND 12 0 0 1,631
CVR ENERGY INC COM 12662P108 1,629 38,553 SH   DFND 12 38,553 0 0
CVR PARTNERS LP COM 126633106 247 11,679 SH   DFND 3 11,679 0 0
CVR PARTNERS LP COM 126633106 1,187 56,026 SH   DFND 12 0 0 56,026
CVR PARTNERS LP COM 126633106 6,392 301,654 SH   DFND 12 301,654 0 0
CVR PARTNERS LP COM 126633106 235 11,070 SH   DFND 13 11,070 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 173 7,430 SH   DFND 3 7,430 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 417 17,913 SH   DFND 12 0 0 17,913
CVR REFNG LP COMUNIT REP LT 12663P107 3,536 151,888 SH   DFND 12 151,888 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 10,331 443,752 SH   DFND 13 443,752 0 0
CVS CAREMARK CORPORATION COM 126650100 9,593 128,149 SH   DFND 1 128,149 0 0
CVS CAREMARK CORPORATION COM 126650100 11,710 156,431 SH   DFND 2 0 0 156,431
CVS CAREMARK CORPORATION COM 126650100 1,370 18,304 SH   DFND 2 18,304 0 0
CVS CAREMARK CORPORATION COM 126650100 8,566 114,433 SH   DFND 3 114,433 0 0
CVS CAREMARK CORPORATION COM 126650100 1,079 14,410 SH   DFND 5 14,410 0 0
CVS CAREMARK CORPORATION COM 126650100 6,723 89,809 SH   DFND 9 0 0 89,809
CVS CAREMARK CORPORATION COM 126650100 16,251 217,091 SH   DFND 9 217,091 0 0
CVS CAREMARK CORPORATION COM 126650100 247 3,300 SH   DFND 10 3,300 0 0
CVS CAREMARK CORPORATION COM 126650100 319 4,267 SH   DFND 11 4,267 0 0
CVS CAREMARK CORPORATION COM 126650100 34,162 456,349 SH   DFND 12 0 0 456,349
CVS CAREMARK CORPORATION COM 126650100 412,444 5,509,549 SH   DFND 12 5,509,549 0 0
CVS CAREMARK CORPORATION COM 126650100 4,805 64,190 SH   DFND 15 0 0 64,190
CYS INVTS INC COM 12673A108 49 5,933 SH   DFND 3 5,933 0 0
CYS INVTS INC COM 12673A108 4,084 494,490 SH   DFND 5 494,490 0 0
CYS INVTS INC COM 12673A108 54 6,500 SH   DFND 9 0 0 6,500
CYS INVTS INC COM 12673A108 217 26,291 SH   DFND 12 0 0 26,291
CYS INVTS INC COM 12673A108 3,713 449,528 SH   DFND 12 449,528 0 0
CA INC COM 12673P105 299 9,634 SH   DFND 2 9,634 0 0
CA INC COM 12673P105 7,841 253,093 SH   DFND 3 253,093 0 0
CA INC COM 12673P105 12,649 408,286 SH   DFND 5 408,286 0 0
CA INC COM 12673P105 579 18,678 SH   DFND 6 18,678 0 0
CA INC COM 12673P105 911 29,419 SH   DFND 9 0 0 29,419
CA INC COM 12673P105 515 16,627 SH   DFND 9 16,627 0 0
CA INC COM 12673P105 894 28,831 SH   DFND 12 0 0 28,831
CA INC COM 12673P105 11,386 367,548 SH   DFND 12 367,548 0 0
CABELAS INC COM 126804301 8 129 SH   DFND 2 129 0 0
CABELAS INC COM 126804301 473 7,221 SH   DFND 3 7,221 0 0
CABELAS INC COM 126804301 93 1,427 SH   DFND 12 0 0 1,427
CABELAS INC COM 126804301 2,977 45,446 SH   DFND 12 45,446 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2,982 SH   DFND 2 2,982 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,264 134,218 SH   DFND 3 134,218 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 360 21,339 SH   DFND 6 21,339 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 169 10,013 SH   DFND 9 0 0 10,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 141 8,333 SH   DFND 9 8,333 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307 18,196 SH   DFND 12 0 0 18,196
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,560 151,754 SH   DFND 12 151,754 0 0
CABOT CORP COM 127055101 2 29 SH   DFND 2 29 0 0
CABOT CORP COM 127055101 2,008 34,005 SH   DFND 3 34,005 0 0
CABOT CORP COM 127055101 22 365 SH   DFND 9 365 0 0
CABOT CORP COM 127055101 72 1,227 SH   DFND 12 0 0 1,227
CABOT CORP COM 127055101 304 5,148 SH   DFND 12 5,148 0 0
CABOT OIL & GAS CORP COM 127097103 22 636 SH   DFND 2 636 0 0
CABOT OIL & GAS CORP COM 127097103 12,452 367,534 SH   DFND 3 367,534 0 0
CABOT OIL & GAS CORP COM 127097103 611 18,042 SH   DFND 6 18,042 0 0
CABOT OIL & GAS CORP COM 127097103 824 24,321 SH   DFND 9 0 0 24,321
CABOT OIL & GAS CORP COM 127097103 6,305 186,090 SH   DFND 9 186,090 0 0
CABOT OIL & GAS CORP COM 127097103 2,170 64,069 SH   DFND 12 0 0 64,069
CABOT OIL & GAS CORP COM 127097103 15,405 454,695 SH   DFND 12 454,695 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 437 9,931 SH   DFND 3 9,931 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 18 405 SH   DFND 12 0 0 405
CABOT MICROELECTRONICS CORP COM 12709P103 624 14,170 SH   DFND 12 14,170 0 0
CACHE INC COM NEW 127150308 2 679 SH   DFND 12 0 0 679
CACHE INC COM NEW 127150308 20 6,093 SH   DFND 12 6,093 0 0
CACI INTL INC CL A 127190304 5,915 80,151 SH   DFND 3 80,151 0 0
CACI INTL INC CL A 127190304 1,586 21,488 SH   DFND 5 21,488 0 0
CACI INTL INC CL A 127190304 125 1,700 SH   DFND 9 0 0 1,700
CACI INTL INC CL A 127190304 5 61 SH   DFND 12 0 61 0
CACI INTL INC CL A 127190304 31 424 SH   DFND 12 0 0 424
CACI INTL INC CL A 127190304 1,134 15,368 SH   DFND 12 15,368 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 50 37,000 PRN   DFND 12 37,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 89 SH   DFND 2 89 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,426 670,885 SH   DFND 3 670,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 170 10,961 SH   DFND 12 0 0 10,961
CADENCE DESIGN SYSTEM INC COM 127387108 1,777 114,309 SH   DFND 12 114,309 0 0
CADIZ INC COM NEW 127537207 229 32,449 SH   DFND 5 32,449 0 0
CAESARS ENTMT CORP COM 127686103 1 58 SH   DFND 2 58 0 0
CAESARS ENTMT CORP COM 127686103 508 26,724 SH   DFND 3 26,724 0 0
CAESARS ENTMT CORP COM 127686103 19 1,000 SH   DFND 12 0 0 1,000
CAESARS ENTMT CORP COM 127686103 121 6,379 SH   DFND 12 6,379 0 0
CAESARS ACQUISITION CO CL A 12768T103 1 64 SH   DFND 2 64 0 0
CAESARS ACQUISITION CO CL A 12768T103 352 24,763 SH   DFND 3 24,763 0 0
CAESARS ACQUISITION CO CL A 12768T103 34 2,395 SH   DFND 12 0 0 2,395
CAESARS ACQUISITION CO CL A 12768T103 297 20,898 SH   DFND 12 20,898 0 0
CAL DIVE INTL INC DEL COM 12802T101 14 8,138 SH   DFND 3 8,138 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 77 SH   DFND 12 77 0 0
CAL MAINE FOODS INC COM NEW 128030202 234 3,721 SH   DFND 3 3,721 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,179 66,559 SH   DFND 5 66,559 0 0
CAL MAINE FOODS INC COM NEW 128030202 276 4,398 SH   DFND 12 0 0 4,398
CAL MAINE FOODS INC COM NEW 128030202 848 13,511 SH   DFND 12 13,511 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 859 62,175 SH   DFND 12 0 0 62,175
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16,906 1,224,198 SH   DFND 12 1,224,198 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 416 SH   DFND 12 0 416 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 241 SH   DFND 12 0 0 241
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 840 56,345 SH   DFND 12 56,345 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 254 28,215 SH   DFND 12 0 0 28,215
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,724 636,031 SH   DFND 12 636,031 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 691 51,263 SH   DFND 12 0 0 51,263
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,589 1,008,087 SH   DFND 12 1,008,087 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 152 11,739 SH   DFND 3 11,739 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4,656 360,126 SH   DFND 5 360,126 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 308 23,856 SH   DFND 12 0 0 23,856
CALAMOS ASSET MGMT INC CL A 12811R104 10,375 802,387 SH   DFND 12 802,387 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,271 114,341 SH   DFND 12 0 0 114,341
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25,232 2,269,099 SH   DFND 12 2,269,099 0 0
CALAMP CORP COM 128126109 408 14,623 SH   DFND 3 14,623 0 0
CALAMP CORP COM 128126109 3,484 125,011 SH   DFND 5 125,011 0 0
CALAMP CORP COM 128126109 236 8,501 SH   DFND 12 0 0 8,501
CALAMP CORP COM 128126109 1,847 66,271 SH   DFND 12 66,271 0 0
CALAVO GROWERS INC COM 128246105 112 3,140 SH   DFND 3 3,140 0 0
CALAVO GROWERS INC COM 128246105 645 18,116 SH   DFND 5 18,116 0 0
CALAVO GROWERS INC COM 128246105 50 1,395 SH   DFND 12 0 0 1,395
CALAVO GROWERS INC COM 128246105 2,277 63,983 SH   DFND 12 63,983 0 0
CALGON CARBON CORP COM 129603106 8,035 368,069 SH   DFND 3 368,069 0 0
CALGON CARBON CORP COM 129603106 867 39,714 SH   DFND 5 39,714 0 0
CALGON CARBON CORP COM 129603106 72 3,300 SH   DFND 9 0 0 3,300
CALGON CARBON CORP COM 129603106 636 29,131 SH   DFND 12 0 0 29,131
CALGON CARBON CORP COM 129603106 3,274 149,963 SH   DFND 12 149,963 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 63 SH   DFND 3 63 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 124 5,166 SH   DFND 3 5,166 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 268 11,200 SH   DFND 9 0 0 11,200
CALIFORNIA WTR SVC GROUP COM 130788102 180 7,534 SH   DFND 12 0 0 7,534
CALIFORNIA WTR SVC GROUP COM 130788102 2,859 119,415 SH   DFND 12 119,415 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 49 2,046 SH   DFND 16 2,046 0 0
CALIX INC COM 13100M509 167 19,826 SH   DFND 3 19,826 0 0
CALIX INC COM 13100M509 156 18,507 SH   DFND 5 18,507 0 0
CALIX INC COM 13100M509 2 223 SH   DFND 12 0 0 223
CALIX INC COM 13100M509 147 17,444 SH   DFND 12 17,444 0 0
CALLAWAY GOLF CO COM 131193104 1 120 SH   DFND 2 120 0 0
CALLAWAY GOLF CO COM 131193104 163 15,989 SH   DFND 3 15,989 0 0
CALLAWAY GOLF CO COM 131193104 208 20,382 SH   DFND 9 0 0 20,382
CALLAWAY GOLF CO COM 131193104 2,845 278,372 SH   DFND 9 278,372 0 0
CALLAWAY GOLF CO COM 131193104 150 14,646 SH   DFND 12 0 0 14,646
CALLAWAY GOLF CO COM 131193104 1,834 179,428 SH   DFND 12 179,428 0 0
CALLIDUS SOFTWARE INC COM 13123E500 284 22,651 SH   DFND 3 22,651 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,219 336,969 SH   DFND 5 336,969 0 0
CALLIDUS SOFTWARE INC COM 13123E500 51 4,022 SH   DFND 12 0 0 4,022
CALLIDUS SOFTWARE INC COM 13123E500 550 43,880 SH   DFND 12 43,880 0 0
CALLON PETE CO DEL COM 13123X102 214 25,528 SH   DFND 3 25,528 0 0
CALLON PETE CO DEL COM 13123X102 270 32,252 SH   DFND 5 32,252 0 0
CALLON PETE CO DEL COM 13123X102 213 25,437 SH   DFND 12 25,437 0 0
CALPINE CORP COM NEW 131347304 354 16,918 SH   DFND 1 0 0 16,918
CALPINE CORP COM NEW 131347304 0 5 SH   DFND 2 5 0 0
CALPINE CORP COM NEW 131347304 3,573 170,860 SH   DFND 3 170,860 0 0
CALPINE CORP COM NEW 131347304 5,217 249,517 SH   DFND 5 249,517 0 0
CALPINE CORP COM NEW 131347304 1,026 49,072 SH   DFND 9 0 0 49,072
CALPINE CORP COM NEW 131347304 328 15,672 SH   DFND 9 15,672 0 0
CALPINE CORP COM NEW 131347304 6,768 323,664 SH   DFND 12 0 0 323,664
CALPINE CORP COM NEW 131347304 64,573 3,088,105 SH   DFND 12 3,088,105 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,133 43,832 SH   DFND 3 43,832 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 236 9,114 SH   DFND 12 0 0 9,114
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,903 189,758 SH   DFND 12 189,758 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22,037 852,844 SH   DFND 13 852,844 0 0
CAMAC ENERGY INC COM 131745101 0 84 SH   DFND 2 84 0 0
CAMAC ENERGY INC COM 131745101 14 18,503 SH   DFND 12 0 0 18,503
CAMAC ENERGY INC COM 131745101 76 97,384 SH   DFND 12 97,384 0 0
CAMBREX CORP COM 132011107 141 7,449 SH   DFND 3 7,449 0 0
CAMBREX CORP COM 132011107 4 200 SH   DFND 12 0 0 200
CAMBREX CORP COM 132011107 480 25,447 SH   DFND 12 25,447 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 782 367,217 SH   DFND 3 367,217 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 1,943 SH   DFND 12 1,943 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 300 SH   DFND 3 300 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 16 SH   DFND 5 16 0 0
CAMDEN NATL CORP COM 133034108 50 1,219 SH   DFND 3 1,219 0 0
CAMDEN NATL CORP COM 133034108 39 950 SH   DFND 12 0 0 950
CAMDEN NATL CORP COM 133034108 34 832 SH   DFND 12 832 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20 303 SH   DFND 2 303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,238 48,089 SH   DFND 3 48,089 0 0
CAMDEN PPTY TR SH BEN INT 133131102 947 14,065 SH   DFND 5 14,065 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,368 287,609 SH   DFND 9 0 287,609 0
CAMDEN PPTY TR SH BEN INT 133131102 18,466 274,225 SH   DFND 9 0 0 274,225
CAMDEN PPTY TR SH BEN INT 133131102 187,985 2,791,580 SH   DFND 9 2,791,580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40 590 SH   DFND 12 0 0 590
CAMDEN PPTY TR SH BEN INT 133131102 891 13,227 SH   DFND 12 13,227 0 0
CAMECO CORP COM 13321L108 5,153 225,006 SH   DFND 2 225,006 0 0
CAMECO CORP COM 13321L108 20,556 897,633 SH   DFND 3 897,633 0 0
CAMECO CORP COM 13321L108 7,311 319,260 SH   DFND 4 319,260 0 0
CAMECO CORP COM 13321L108 1,556 67,961 SH   DFND 12 0 0 67,961
CAMECO CORP COM 13321L108 16,651 727,122 SH   DFND 12 727,122 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 896 14,499 SH   DFND 1 0 0 14,499
CAMERON INTERNATIONAL CORP COM 13342B105 18 285 SH   DFND 2 285 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41,738 675,698 SH   DFND 3 675,698 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,472 379,983 SH   DFND 5 379,983 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 970 15,699 SH   DFND 9 0 0 15,699
CAMERON INTERNATIONAL CORP COM 13342B105 516 8,355 SH   DFND 9 8,355 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,030 49,055 SH   DFND 12 0 0 49,055
CAMERON INTERNATIONAL CORP COM 13342B105 23,008 372,476 SH   DFND 12 372,476 0 0
CAMPBELL SOUP CO COM 134429109 2,697 60,088 SH   DFND 2 60,088 0 0
CAMPBELL SOUP CO COM 134429109 504 11,240 SH   DFND 3 11,240 0 0
CAMPBELL SOUP CO COM 134429109 376 8,376 SH   DFND 9 0 0 8,376
CAMPBELL SOUP CO COM 134429109 1,611 35,899 SH   DFND 9 35,899 0 0
CAMPBELL SOUP CO COM 134429109 1,349 30,054 SH   DFND 12 0 0 30,054
CAMPBELL SOUP CO COM 134429109 21,443 477,788 SH   DFND 12 477,788 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 210 24,213 SH   DFND 3 24,213 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 51 5,883 SH   DFND 12 0 0 5,883
CAMPUS CREST CMNTYS INC COM 13466Y105 579 66,662 SH   DFND 12 66,662 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 151 SH   DFND 12 0 0 151
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 79 15,730 SH   DFND 12 15,730 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,593 18,484 SH   DFND 2 18,484 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,145 59,697 SH   DFND 3 59,697 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27,681 321,161 SH   DFND 4 321,161 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 170 1,974 SH   DFND 12 0 0 1,974
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,142 36,454 SH   DFND 12 36,454 0 0
CANADIAN NATL RY CO COM 136375102 2,159 38,400 SH   DFND 3 38,400 0 0
CANADIAN NATL RY CO COM 136375102 11,491 204,388 SH   DFND 4 204,388 0 0
CANADIAN NATL RY CO COM 136375102 5,310 94,445 SH   DFND 5 94,445 0 0
CANADIAN NATL RY CO COM 136375102 2,376 42,259 SH   DFND 12 0 0 42,259
CANADIAN NATL RY CO COM 136375102 25,852 459,839 SH   DFND 12 459,839 0 0
CANADIAN NAT RES LTD COM 136385101 40,498 1,055,472 SH   DFND 3 1,055,472 0 0
CANADIAN NAT RES LTD COM 136385101 19,677 512,827 SH   DFND 4 512,827 0 0
CANADIAN NAT RES LTD COM 136385101 4,183 109,017 SH   DFND 12 0 0 109,017
CANADIAN NAT RES LTD COM 136385101 46,410 1,209,534 SH   DFND 12 1,209,534 0 0
CANADIAN PAC RY LTD COM 13645T100 12,443 82,715 SH   DFND 3 82,715 0 0
CANADIAN PAC RY LTD COM 13645T100 49,289 327,651 SH   DFND 4 327,651 0 0
CANADIAN PAC RY LTD COM 13645T100 5,641 37,498 SH   DFND 5 37,498 0 0
CANADIAN PAC RY LTD COM 13645T100 37 246 SH   DFND 9 246 0 0
CANADIAN PAC RY LTD COM 13645T100 19,728 131,142 SH   DFND 12 0 0 131,142
CANADIAN PAC RY LTD COM 13645T100 114,456 760,858 SH   DFND 12 760,858 0 0
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CANADIAN SOLAR INC COM 136635109 150 4,692 SH   DFND 5 4,692 0 0
CANADIAN SOLAR INC COM 136635109 49 1,536 SH   DFND 12 0 0 1,536
CANADIAN SOLAR INC COM 136635109 3,993 124,617 SH   DFND 12 124,617 0 0
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CANCER GENETICS INC COM 13739U104 46 3,016 SH   DFND 12 3,016 0 0
CANON INC SPONSORED ADR 138006309 2 75 SH   DFND 1 75 0 0
CANON INC SPONSORED ADR 138006309 368 11,834 SH   DFND 3 11,834 0 0
CANON INC SPONSORED ADR 138006309 371 11,934 SH   DFND 12 0 0 11,934
CANON INC SPONSORED ADR 138006309 4,610 148,411 SH   DFND 12 148,411 0 0
CANTEL MEDICAL CORP COM 138098108 1 44 SH   DFND 2 44 0 0
CANTEL MEDICAL CORP COM 138098108 317 9,401 SH   DFND 3 9,401 0 0
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CANTEL MEDICAL CORP COM 138098108 184 5,459 SH   DFND 12 0 0 5,459
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CAPE BANCORP INC COM 139209100 11 1,000 SH   DFND 12 1,000 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 3,591 56,860 SH   DFND 5 56,860 0 0
CAPELLA EDUCATION COMPANY COM 139594105 142 2,248 SH   DFND 12 2,248 0 0
CAPITAL CITY BK GROUP INC COM 139674105 8 615 SH   DFND 3 615 0 0
CAPITAL CITY BK GROUP INC COM 139674105 218 16,446 SH   DFND 5 16,446 0 0
CAPITAL BK FINL CORP CL A COM 139794101 0 13 SH   DFND 2 13 0 0
CAPITAL BK FINL CORP CL A COM 139794101 211 8,384 SH   DFND 3 8,384 0 0
CAPITAL BK FINL CORP CL A COM 139794101 24 961 SH   DFND 12 0 0 961
CAPITAL BK FINL CORP CL A COM 139794101 515 20,494 SH   DFND 12 20,494 0 0
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CAPITAL ONE FINL CORP COM 14040H105 10,301 133,504 SH   DFND 3 133,504 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,534 395,729 SH   DFND 5 395,729 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,855 24,036 SH   DFND 9 0 0 24,036
CAPITAL ONE FINL CORP COM 14040H105 1,403 18,188 SH   DFND 9 18,188 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,113 105,143 SH   DFND 12 0 0 105,143
CAPITAL ONE FINL CORP COM 14040H105 122,911 1,592,937 SH   DFND 12 1,592,937 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 546 15,436 SH   DFND 12 15,436 0 0
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CAPSTONE TURBINE CORP COM 14067D102 1,693 794,945 SH   DFND 12 794,945 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 980 77,392 SH   DFND 3 77,392 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 49 3,900 SH   DFND 9 0 0 3,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 10 755 SH   DFND 12 0 0 755
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,750 217,231 SH   DFND 12 217,231 0 0
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CARA THERAPEUTICS INC COM 140755109 6 300 SH   DFND 12 0 0 300
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CARBO CERAMICS INC COM 140781105 5 38 SH   DFND 2 38 0 0
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CARBO CERAMICS INC COM 140781105 97 700 SH   DFND 9 0 0 700
CARBO CERAMICS INC COM 140781105 643 4,658 SH   DFND 12 0 0 4,658
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CARBONITE INC COM 141337105 128 12,602 SH   DFND 12 12,602 0 0
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CARDINAL FINL CORP COM 14149F109 181 10,158 SH   DFND 12 10,158 0 0
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CARDINAL HEALTH INC COM 14149Y108 473 6,767 SH   DFND 2 6,767 0 0
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CARDINAL HEALTH INC COM 14149Y108 76,420 1,092,028 SH   DFND 12 1,092,028 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,352 266,123 SH   DFND 12 266,123 0 0
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CARMAX INC COM 143130102 17 363 SH   DFND 2 363 0 0
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CARNIVAL CORP PAIRED CTF 143658300 138 3,657 SH   DFND 9 3,657 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,228 190,909 SH   DFND 12 0 0 190,909
CARNIVAL CORP PAIRED CTF 143658300 52,722 1,392,553 SH   DFND 12 1,392,553 0 0
CARNIVAL PLC ADR 14365C103 55 1,434 SH   DFND 12 1,434 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 5 80 SH   DFND 2 80 0 0
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CELGENE CORP COM 151020104 901 6,453 SH   DFND 2 6,453 0 0
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CENTURY ALUM CO COM 156431108 317 23,993 SH   DFND 3 23,993 0 0
CENTURY ALUM CO COM 156431108 297 22,487 SH   DFND 12 22,487 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 465 SH   DFND 3 465 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 147 4,300 SH   DFND 5 4,300 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 80 2,342 SH   DFND 12 0 0 2,342
CENTURY BANCORP INC MASS CL A NON VTG 156432106 487 14,267 SH   DFND 12 14,267 0 0
CENTURY CASINOS INC COM 156492100 395 55,110 SH   DFND 2 55,110 0 0
CENTURY CASINOS INC COM 156492100 52 7,299 SH   DFND 3 7,299 0 0
CENTURY CASINOS INC COM 156492100 123 17,164 SH   DFND 5 17,164 0 0
CENTURY CASINOS INC COM 156492100 15 2,075 SH   DFND 12 2,075 0 0
CENTURYLINK INC COM 156700106 870 26,492 SH   DFND 1 0 0 26,492
CENTURYLINK INC COM 156700106 4,565 139,004 SH   DFND 2 139,004 0 0
CENTURYLINK INC COM 156700106 4,687 142,725 SH   DFND 3 142,725 0 0
CENTURYLINK INC COM 156700106 935 28,476 SH   DFND 6 28,476 0 0
CENTURYLINK INC COM 156700106 663 20,193 SH   DFND 9 0 0 20,193
CENTURYLINK INC COM 156700106 609 18,532 SH   DFND 9 18,532 0 0
CENTURYLINK INC COM 156700106 16,308 496,566 SH   DFND 12 0 0 496,566
CENTURYLINK INC COM 156700106 183,275 5,580,839 SH   DFND 12 5,580,839 0 0
CEPHEID COM 15670R107 4 70 SH   DFND 2 70 0 0
CEPHEID COM 15670R107 16,901 327,666 SH   DFND 3 327,666 0 0
CEPHEID COM 15670R107 186 3,600 SH   DFND 9 0 0 3,600
CEPHEID COM 15670R107 40 781 SH   DFND 12 0 0 781
CEPHEID COM 15670R107 1,114 21,597 SH   DFND 12 21,597 0 0
CENVEO INC COM 15670S105 2 689 SH   DFND 3 689 0 0
CENVEO INC COM 15670S105 5 1,600 SH   DFND 12 0 0 1,600
CENVEO INC COM 15670S105 147 48,196 SH   DFND 12 48,196 0 0
CERES INC COM 156773103 5 6,102 SH   DFND 12 6,102 0 0
CERNER CORP COM 156782104 90 1,601 SH   DFND 2 1,601 0 0
CERNER CORP COM 156782104 851 15,133 SH   DFND 3 15,133 0 0
CERNER CORP COM 156782104 107 1,910 SH   DFND 9 0 0 1,910
CERNER CORP COM 156782104 310 5,516 SH   DFND 9 5,516 0 0
CERNER CORP COM 156782104 1 26 SH   DFND 12 0 26 0
CERNER CORP COM 156782104 4,080 72,530 SH   DFND 12 0 0 72,530
CERNER CORP COM 156782104 42,893 762,546 SH   DFND 12 762,546 0 0
CERUS CORP COM 157085101 227 47,311 SH   DFND 3 47,311 0 0
CERUS CORP COM 157085101 10 2,000 SH   DFND 12 0 0 2,000
CERUS CORP COM 157085101 282 58,806 SH   DFND 12 58,806 0 0
CESCA THERAPEUTICS INC COM 157131103 0 219 SH   DFND 3 219 0 0
CESCA THERAPEUTICS INC COM 157131103 0 55 SH   DFND 5 55 0 0
CESCA THERAPEUTICS INC COM 157131103 19 11,236 SH   DFND 12 11,236 0 0
CEVA INC COM 157210105 216 12,304 SH   DFND 3 12,304 0 0
CEVA INC COM 157210105 125 7,115 SH   DFND 12 7,115 0 0
CHAMBERS STR PPTYS COM 157842105 4,289 551,933 SH   DFND 2 551,933 0 0
CHAMBERS STR PPTYS COM 157842105 51 6,558 SH   DFND 3 6,558 0 0
CHAMBERS STR PPTYS COM 157842105 8,414 1,082,888 SH   DFND 5 1,082,888 0 0
CHAMBERS STR PPTYS COM 157842105 121 15,600 SH   DFND 9 0 0 15,600
CHAMBERS STR PPTYS COM 157842105 31 3,956 SH   DFND 12 0 0 3,956
CHAMBERS STR PPTYS COM 157842105 2,034 261,726 SH   DFND 12 261,726 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 132 4,481 SH   DFND 3 4,481 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,993 135,262 SH   DFND 5 135,262 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 234 7,924 SH   DFND 12 0 0 7,924
CHANGYOU COM LTD ADS REP CL A 15911M107 2,600 88,082 SH   DFND 12 88,082 0 0
CHANNELADVISOR CORP COM 159179100 5 134 SH   DFND 2 134 0 0
CHANNELADVISOR CORP COM 159179100 206 5,462 SH   DFND 3 5,462 0 0
CHANNELADVISOR CORP COM 159179100 1 32 SH   DFND 12 32 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 9 SH   DFND 5 9 0 0
CHARLES & COLVARD LTD COM 159765106 1 328 SH   DFND 3 328 0 0
CHARLES & COLVARD LTD COM 159765106 6 2,265 SH   DFND 12 0 0 2,265
CHARLES & COLVARD LTD COM 159765106 117 40,855 SH   DFND 12 40,855 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,315 21,800 SH   DFND 3 21,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,923 114,734 SH   DFND 5 114,734 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 200 SH   DFND 12 0 0 200
CHARLES RIV LABS INTL INC COM 159864107 137 2,273 SH   DFND 12 2,273 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 16 SH   DFND 5 16 0 0
CHART ACQUISITION CORP COM 161151105 0 16 SH   DFND 5 16 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10 129 SH   DFND 2 129 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15,909 200,244 SH   DFND 3 200,244 0 0
CHART INDS INC COM PAR $0.01 16115Q308 119 1,500 SH   DFND 9 0 0 1,500
CHART INDS INC COM PAR $0.01 16115Q308 608 7,655 SH   DFND 12 0 0 7,655
CHART INDS INC COM PAR $0.01 16115Q308 9,291 116,936 SH   DFND 12 116,936 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8 6,000 PRN   DFND 12 6,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30 243 SH   DFND 2 243 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,463 44,342 SH   DFND 3 44,342 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,757 38,613 SH   DFND 5 38,613 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,057 8,581 SH   DFND 9 0 0 8,581
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 48,526 393,876 SH   DFND 9 393,876 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 438 3,556 SH   DFND 12 0 0 3,556
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,040 73,381 SH   DFND 12 73,381 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 123 998 SH   DFND 16 998 0 0
CHARTER FINL CORP MD COM 16122W108 63 5,798 SH   DFND 3 5,798 0 0
CHARTER FINL CORP MD COM 16122W108 1,271 117,558 SH   DFND 5 117,558 0 0
CHARTER FINL CORP MD COM 16122W108 38 3,485 SH   DFND 12 3,485 0 0
CHASE CORP COM 16150R104 46 1,455 SH   DFND 3 1,455 0 0
CHASE CORP COM 16150R104 379 12,011 SH   DFND 5 12,011 0 0
CHASE CORP COM 16150R104 91 2,896 SH   DFND 12 2,896 0 0
CHATHAM LODGING TR COM 16208T102 931 46,042 SH   DFND 2 46,042 0 0
CHATHAM LODGING TR COM 16208T102 82 4,032 SH   DFND 3 4,032 0 0
CHATHAM LODGING TR COM 16208T102 11,740 580,604 SH   DFND 5 580,604 0 0
CHATHAM LODGING TR COM 16208T102 30 1,472 SH   DFND 12 0 0 1,472
CHATHAM LODGING TR COM 16208T102 17 843 SH   DFND 12 843 0 0
CHECKPOINT SYS INC COM 162825103 20 1,498 SH   DFND 3 1,498 0 0
CHECKPOINT SYS INC COM 162825103 588 43,787 SH   DFND 5 43,787 0 0
CHECKPOINT SYS INC COM 162825103 27 2,000 SH   DFND 12 0 0 2,000
CHECKPOINT SYS INC COM 162825103 13 986 SH   DFND 12 986 0 0
CHEESECAKE FACTORY INC COM 163072101 2,005 42,103 SH   DFND 3 42,103 0 0
CHEESECAKE FACTORY INC COM 163072101 76 1,590 SH   DFND 5 1,590 0 0
CHEESECAKE FACTORY INC COM 163072101 114 2,400 SH   DFND 9 0 0 2,400
CHEESECAKE FACTORY INC COM 163072101 17 363 SH   DFND 12 0 0 363
CHEESECAKE FACTORY INC COM 163072101 538 11,288 SH   DFND 12 11,288 0 0
CHEFS WHSE INC COM 163086101 45 2,088 SH   DFND 3 2,088 0 0
CHEFS WHSE INC COM 163086101 206 9,640 SH   DFND 12 9,640 0 0
CHEGG INC COM 163092109 0 40 SH   DFND 2 40 0 0
CHEGG INC COM 163092109 100 14,291 SH   DFND 3 14,291 0 0
CHEGG INC COM 163092109 2 243 SH   DFND 12 0 0 243
CHEGG INC COM 163092109 197 28,125 SH   DFND 12 28,125 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 245 44,357 SH   DFND 3 44,357 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 25 4,500 SH   DFND 12 4,500 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 3 29 SH   DFND 2 29 0 0
CHEMED CORP NEW COM 16359R103 793 8,867 SH   DFND 3 8,867 0 0
CHEMED CORP NEW COM 16359R103 125 1,400 SH   DFND 9 0 0 1,400
CHEMED CORP NEW COM 16359R103 70 787 SH   DFND 12 0 0 787
CHEMED CORP NEW COM 16359R103 4,320 48,291 SH   DFND 12 48,291 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 54 48,000 PRN   DFND 12 48,000 0 0
CHEMICAL FINL CORP COM 163731102 84 2,584 SH   DFND 3 2,584 0 0
CHEMICAL FINL CORP COM 163731102 718 22,111 SH   DFND 5 22,111 0 0
CHEMICAL FINL CORP COM 163731102 210 6,468 SH   DFND 12 6,468 0 0
CHEMOCENTRYX INC COM 16383L106 84 12,672 SH   DFND 3 12,672 0 0
CHEMOCENTRYX INC COM 16383L106 14 2,149 SH   DFND 12 0 0 2,149
CHEMOCENTRYX INC COM 16383L106 30 4,550 SH   DFND 12 4,550 0 0
CHEMTURA CORP COM NEW 163893209 2 96 SH   DFND 2 96 0 0
CHEMTURA CORP COM NEW 163893209 440 17,416 SH   DFND 3 17,416 0 0
CHEMTURA CORP COM NEW 163893209 164 6,500 SH   DFND 9 0 0 6,500
CHEMTURA CORP COM NEW 163893209 221 8,747 SH   DFND 12 0 0 8,747
CHEMTURA CORP COM NEW 163893209 3,308 130,786 SH   DFND 12 130,786 0 0
CHEMUNG FINL CORP COM 164024101 3 99 SH   DFND 3 99 0 0
CHEMUNG FINL CORP COM 164024101 11 417 SH   DFND 5 417 0 0
CHEMUNG FINL CORP COM 164024101 488 18,000 SH   DFND 12 18,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 3,115 SH   DFND 3 3,115 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 685 22,836 SH   DFND 12 0 0 22,836
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,530 450,990 SH   DFND 12 450,990 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,302 243,416 SH   DFND 13 243,416 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 24 SH   DFND 2 24 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,638 1,456,867 SH   DFND 3 1,456,867 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,423 260,580 SH   DFND 9 260,580 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,725 67,294 SH   DFND 12 0 0 67,294
CHENIERE ENERGY INC COM NEW 16411R208 46,641 842,652 SH   DFND 12 842,652 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37 660 SH   DFND 16 660 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 80 3,699 SH   DFND 3 3,699 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 1,000 SH   DFND 12 0 0 1,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 93 4,300 SH   DFND 12 4,300 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13,952 646,243 SH   DFND 13 646,243 0 0
CHEROKEE INC DEL NEW COM 16444H102 417 29,970 SH   DFND 5 29,970 0 0
CHEROKEE INC DEL NEW COM 16444H102 38 2,749 SH   DFND 12 2,749 0 0
CHERRY HILL MTG INVT CORP COM 164651101 21 1,141 SH   DFND 3 1,141 0 0
CHERRY HILL MTG INVT CORP COM 164651101 994 53,021 SH   DFND 5 53,021 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 271 SH   DFND 12 0 0 271
CHERRY HILL MTG INVT CORP COM 164651101 166 8,851 SH   DFND 12 8,851 0 0
CHESAPEAKE ENERGY CORP COM 165167107 257 10,053 SH   DFND 2 10,053 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,996 585,305 SH   DFND 3 585,305 0 0
CHESAPEAKE ENERGY CORP COM 165167107 517 20,169 SH   DFND 9 0 0 20,169
CHESAPEAKE ENERGY CORP COM 165167107 355 13,854 SH   DFND 9 13,854 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,459 213,054 SH   DFND 12 0 0 213,054
CHESAPEAKE ENERGY CORP COM 165167107 52,804 2,061,012 SH   DFND 12 2,061,012 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 417 401,000 PRN   DFND 10 0 0 401,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7,512 7,223,000 PRN   DFND 10 7,223,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,220 1,173,000 PRN   DFND 12 1,173,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 163 160,000 PRN   DFND 12 160,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 66 65,000 PRN   DFND 12 65,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 31,000 PRN   DFND 12 0 0 31,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,864 1,991,000 PRN   DFND 12 1,991,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 126 12,043 SH   DFND 3 12,043 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 43 4,100 SH   DFND 12 0 0 4,100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 435 41,618 SH   DFND 12 41,618 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 730 69,761 SH   DFND 13 69,761 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 111 SH   DFND 2 111 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 121 4,692 SH   DFND 3 4,692 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,237 86,926 SH   DFND 5 86,926 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 93 3,600 SH   DFND 9 0 0 3,600
CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1,854 SH   DFND 12 1,854 0 0
CHESAPEAKE UTILS CORP COM 165303108 499 7,897 SH   DFND 3 7,897 0 0
CHESAPEAKE UTILS CORP COM 165303108 200 3,174 SH   DFND 12 0 0 3,174
CHESAPEAKE UTILS CORP COM 165303108 435 6,883 SH   DFND 12 6,883 0 0
CHEVRON CORP NEW COM 166764100 530 4,457 SH   DFND 1 0 0 4,457
CHEVRON CORP NEW COM 166764100 2,301 19,353 SH   DFND 1 19,353 0 0
CHEVRON CORP NEW COM 166764100 6,539 54,994 SH   DFND 2 0 0 54,994
CHEVRON CORP NEW COM 166764100 10,615 89,275 SH   DFND 2 89,275 0 0
CHEVRON CORP NEW COM 166764100 18,582 156,269 SH   DFND 3 156,269 0 0
CHEVRON CORP NEW COM 166764100 20,200 169,874 SH   DFND 5 169,874 0 0
CHEVRON CORP NEW COM 166764100 4,704 39,556 SH   DFND 6 39,556 0 0
CHEVRON CORP NEW COM 166764100 12,621 106,143 SH   DFND 9 0 0 106,143
CHEVRON CORP NEW COM 166764100 9,495 79,847 SH   DFND 9 79,847 0 0
CHEVRON CORP NEW COM 166764100 630 5,300 SH   DFND 10 5,300 0 0
CHEVRON CORP NEW COM 166764100 1,363 11,461 SH   DFND 11 11,461 0 0
CHEVRON CORP NEW COM 166764100 107,398 903,185 SH   DFND 12 0 0 903,185
CHEVRON CORP NEW COM 166764100 1,175,352 9,884,383 SH   DFND 12 9,884,383 0 0
CHEVRON CORP NEW COM 166764100 0 1 SH   DFND 13 1 0 0
CHEVRON CORP NEW COM 166764100 773 6,499 SH   DFND 15 0 0 6,499
CHEVIOT FINL CORP NEW COM 16677X105 0 12 SH   DFND 5 12 0 0
CHEVIOT FINL CORP NEW COM 16677X105 9 828 SH   DFND 12 828 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 58 662 SH   DFND 2 662 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,619 41,529 SH   DFND 3 41,529 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,969 91,444 SH   DFND 12 0 0 91,444
CHICAGO BRIDGE & IRON CO N V COM 167250109 58,964 676,585 SH   DFND 12 676,585 0 0
CHICAGO RIVET & MACH CO COM 168088102 14 350 SH   DFND 12 350 0 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH   DFND 5 9 0 0
CHICOPEE BANCORP INC COM 168565109 71 4,000 SH   DFND 12 4,000 0 0
CHICOS FAS INC COM 168615102 364 22,700 SH   DFND 1 22,700 0 0
CHICOS FAS INC COM 168615102 2 123 SH   DFND 2 123 0 0
CHICOS FAS INC COM 168615102 11,872 740,595 SH   DFND 3 740,595 0 0
CHICOS FAS INC COM 168615102 0 13 SH   DFND 12 0 13 0
CHICOS FAS INC COM 168615102 741 46,197 SH   DFND 12 0 0 46,197
CHICOS FAS INC COM 168615102 5,120 319,387 SH   DFND 12 319,387 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 474 9,510 SH   DFND 3 9,510 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 85 1,700 SH   DFND 9 0 0 1,700
CHILDRENS PL RETAIL STORES I COM 168905107 55 1,112 SH   DFND 12 0 0 1,112
CHILDRENS PL RETAIL STORES I COM 168905107 2,503 50,259 SH   DFND 12 50,259 0 0
CHINA NEW BORUN CORP ADR 16890T105 9 2,727 SH   DFND 3 2,727 0 0
CHINA NEW BORUN CORP ADR 16890T105 7 2,000 SH   DFND 12 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 8 2,000 SH   DFND 3 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1,094 278,261 SH   DFND 5 278,261 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 4 1,000 SH   DFND 12 1,000 0 0
CHINA COML CR INC COM 16891K103 0 47 SH   DFND 5 47 0 0
CHIMERA INVT CORP COM 16934Q109 1,187 387,862 SH   DFND 3 387,862 0 0
CHIMERA INVT CORP COM 16934Q109 91,358 29,855,579 SH   DFND 5 29,855,579 0 0
CHIMERA INVT CORP COM 16934Q109 1,329 434,238 SH   DFND 12 0 0 434,238
CHIMERA INVT CORP COM 16934Q109 9,686 3,165,281 SH   DFND 12 3,165,281 0 0
CHIMERIX INC COM 16934W106 1 54 SH   DFND 2 54 0 0
CHIMERIX INC COM 16934W106 1,199 52,482 SH   DFND 3 52,482 0 0
CHIMERIX INC COM 16934W106 179 7,842 SH   DFND 12 0 0 7,842
CHIMERIX INC COM 16934W106 2,166 94,813 SH   DFND 12 94,813 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 15 4,000 SH   DFND 12 4,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 850 SH   DFND 3 850 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 28 3,500 SH   DFND 12 0 0 3,500
CHINA AUTOMOTIVE SYS INC COM 16936R105 12 1,492 SH   DFND 12 1,492 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 32 10,700 SH   DFND 3 10,700 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 13 4,400 SH   DFND 5 4,400 0 0
CHINA FD INC COM 169373107 4 200 SH   DFND 5 200 0 0
CHINA FD INC COM 169373107 11 530 SH   DFND 12 0 0 530
CHINA FD INC COM 169373107 694 34,835 SH   DFND 12 34,835 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 54 11,893 SH   DFND 3 11,893 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 31 SH   DFND 5 31 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 1 SH   DFND 12 1 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH   DFND 12 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 19 550 SH   DFND 3 550 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,030 29,636 SH   DFND 5 29,636 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 17 500 SH   DFND 12 500 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 1,467 SH   DFND 5 1,467 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 11 3,509 SH   DFND 12 3,509 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 318 7,518 SH   DFND 3 7,518 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,839 43,432 SH   DFND 5 43,432 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 1,633 SH   DFND 12 0 0 1,633
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,744 88,428 SH   DFND 12 88,428 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 10 3,922 SH   DFND 5 3,922 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 2 1,000 SH   DFND 12 1,000 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 826 SH   DFND 3 826 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 39 2,400 SH   DFND 5 2,400 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 89 5,414 SH   DFND 12 5,414 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 7 SH   DFND 5 7 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 1 501 SH   DFND 12 501 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,549 275,250 SH   DFND 3 275,250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,782 61,014 SH   DFND 12 0 0 61,014
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,820 763,769 SH   DFND 12 763,769 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,428 60,650 SH   DFND 5 60,650 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,094 12,226 SH   DFND 12 0 0 12,226
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,664 74,457 SH   DFND 12 74,457 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 527 SH   DFND 3 527 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 56 SH   DFND 5 56 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 69 37,000 SH   DFND 12 37,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 143 3,108 SH   DFND 3 3,108 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 81 1,762 SH   DFND 12 0 0 1,762
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,173 25,460 SH   DFND 12 25,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 115 26,599 SH   DFND 3 26,599 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 5 1,102 SH   DFND 5 1,102 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 283 SH   DFND 12 283 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH   DFND 12 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 6 2,245 SH   DFND 12 2,245 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 103 5,688 SH   DFND 3 5,688 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,159 119,751 SH   DFND 5 119,751 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 184 10,213 SH   DFND 12 10,213 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 7 SH   DFND 5 7 0 0
CHINAEDU CORP SPONS ADR 16945L107 0 15 SH   DFND 5 15 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 271 20,620 SH   DFND 3 20,620 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,679 SH   DFND 12 0 0 2,679
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,184 241,918 SH   DFND 12 241,918 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 105 SH   DFND 2 105 0 0
CHINDEX INTERNATIONAL INC COM 169467107 4 223 SH   DFND 3 223 0 0
CHINDEX INTERNATIONAL INC COM 169467107 86 4,526 SH   DFND 5 4,526 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 8 1,500 SH   DFND 12 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 25 4,700 SH   DFND 12 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 1 100 SH   DFND 3 100 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 76 SH   DFND 5 76 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 24 SH   DFND 5 24 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 11 3,100 SH   DFND 3 3,100 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 891 262,010 SH   DFND 5 262,010 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 12 3,500 SH   DFND 12 3,500 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 901 517,886 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 225 9,152 SH   DFND 3 9,152 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 224 SH   DFND 12 0 0 224
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,486 60,480 SH   DFND 12 60,480 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 129 6,300 SH   DFND 3 6,300 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 309 15,024 SH   DFND 5 15,024 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 36 SH   DFND 12 0 0 36
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 818 39,836 SH   DFND 12 39,836 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 0 66 SH   DFND 5 66 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 36 12,672 SH   DFND 3 12,672 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 36 14,000 SH   DFND 12 14,000 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 134 6,044 SH   DFND 5 6,044 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 79 3,578 SH   DFND 12 3,578 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 55 SH   DFND 1 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 337 SH   DFND 2 337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,156 30,201 SH   DFND 3 30,201 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 196 SH   DFND 9 0 0 196
CHIPOTLE MEXICAN GRILL INC COM 169656105 334 588 SH   DFND 9 588 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,969 3,466 SH   DFND 12 0 0 3,466
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,328 53,390 SH   DFND 12 53,390 0 0
CHOICE HOTELS INTL INC COM 169905106 815 17,725 SH   DFND 3 17,725 0 0
CHOICE HOTELS INTL INC COM 169905106 813 17,684 SH   DFND 5 17,684 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   DFND 9 100 0 0
CHOICE HOTELS INTL INC COM 169905106 55 1,200 SH   DFND 12 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 112 2,439 SH   DFND 12 2,439 0 0
CHIQUITA BRANDS INTL INC COM 170032809 122 9,835 SH   DFND 3 9,835 0 0
CHIQUITA BRANDS INTL INC COM 170032809 106 8,481 SH   DFND 12 0 0 8,481
CHIQUITA BRANDS INTL INC COM 170032809 269 21,588 SH   DFND 12 21,588 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 493 490,000 PRN   DFND 12 490,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 174 26,356 SH   DFND 3 26,356 0 0
CHRISTOPHER & BANKS CORP COM 171046105 775 117,319 SH   DFND 5 117,319 0 0
CHRISTOPHER & BANKS CORP COM 171046105 18 2,730 SH   DFND 12 0 0 2,730
CHRISTOPHER & BANKS CORP COM 171046105 117 17,650 SH   DFND 12 17,650 0 0
CHUBB CORP COM 171232101 461 5,161 SH   DFND 2 5,161 0 0
CHUBB CORP COM 171232101 789 8,837 SH   DFND 3 8,837 0 0
CHUBB CORP COM 171232101 1,083 12,124 SH   DFND 5 12,124 0 0
CHUBB CORP COM 171232101 680 7,615 SH   DFND 6 7,615 0 0
CHUBB CORP COM 171232101 370 4,139 SH   DFND 9 0 0 4,139
CHUBB CORP COM 171232101 450 5,036 SH   DFND 9 5,036 0 0
CHUBB CORP COM 171232101 7,015 78,558 SH   DFND 12 0 0 78,558
CHUBB CORP COM 171232101 67,041 750,734 SH   DFND 12 750,734 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 79 2,590 SH   DFND 3 2,590 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2,430 SH   DFND 5 2,430 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 298 SH   DFND 12 0 0 298
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 252 8,220 SH   DFND 12 8,220 0 0
CHURCH & DWIGHT INC COM 171340102 1,950 28,236 SH   DFND 3 28,236 0 0
CHURCH & DWIGHT INC COM 171340102 2,851 41,278 SH   DFND 5 41,278 0 0
CHURCH & DWIGHT INC COM 171340102 179 2,586 SH   DFND 9 0 0 2,586
CHURCH & DWIGHT INC COM 171340102 1,282 18,563 SH   DFND 9 18,563 0 0
CHURCH & DWIGHT INC COM 171340102 2,234 32,337 SH   DFND 12 0 0 32,337
CHURCH & DWIGHT INC COM 171340102 16,535 239,396 SH   DFND 12 239,396 0 0
CHURCHILL DOWNS INC COM 171484108 103 1,130 SH   DFND 3 1,130 0 0
CHURCHILL DOWNS INC COM 171484108 164 1,800 SH   DFND 9 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 85 933 SH   DFND 12 0 0 933
CHURCHILL DOWNS INC COM 171484108 1,389 15,218 SH   DFND 12 15,218 0 0
CHUYS HLDGS INC COM 171604101 184 4,270 SH   DFND 3 4,270 0 0
CHUYS HLDGS INC COM 171604101 14 316 SH   DFND 12 0 0 316
CHUYS HLDGS INC COM 171604101 72 1,660 SH   DFND 12 1,660 0 0
CHYRONHEGO CORP COM 171607104 0 52 SH   DFND 5 52 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH   DFND 12 0 0 380
CHYRONHEGO CORP COM 171607104 14 5,080 SH   DFND 12 5,080 0 0
CIBER INC COM 17163B102 59 12,941 SH   DFND 3 12,941 0 0
CIBER INC COM 17163B102 540 117,829 SH   DFND 5 117,829 0 0
CIBER INC COM 17163B102 23 4,992 SH   DFND 12 4,992 0 0
CIENA CORP COM NEW 171779309 7,915 348,059 SH   DFND 3 348,059 0 0
CIENA CORP COM NEW 171779309 136 6,000 SH   DFND 9 0 0 6,000
CIENA CORP COM NEW 171779309 164 7,224 SH   DFND 12 0 0 7,224
CIENA CORP COM NEW 171779309 2,952 129,804 SH   DFND 12 129,804 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 22 22,000 PRN   DFND 12 0 0 22,000
CIMAREX ENERGY CO COM 171798101 15 127 SH   DFND 2 127 0 0
CIMAREX ENERGY CO COM 171798101 3,700 31,064 SH   DFND 3 31,064 0 0
CIMAREX ENERGY CO COM 171798101 755 6,336 SH   DFND 9 0 0 6,336
CIMAREX ENERGY CO COM 171798101 6,614 55,530 SH   DFND 9 55,530 0 0
CIMAREX ENERGY CO COM 171798101 861 7,229 SH   DFND 12 0 0 7,229
CIMAREX ENERGY CO COM 171798101 11,391 95,639 SH   DFND 12 95,639 0 0
CINCINNATI BELL INC NEW COM 171871106 19 5,502 SH   DFND 3 5,502 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 12 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 112 32,279 SH   DFND 12 32,279 0 0
CINCINNATI FINL CORP COM 172062101 3,191 65,568 SH   DFND 2 65,568 0 0
CINCINNATI FINL CORP COM 172062101 788 16,188 SH   DFND 3 16,188 0 0
CINCINNATI FINL CORP COM 172062101 395 8,116 SH   DFND 6 8,116 0 0
CINCINNATI FINL CORP COM 172062101 272 5,600 SH   DFND 9 0 0 5,600
CINCINNATI FINL CORP COM 172062101 391 8,031 SH   DFND 9 8,031 0 0
CINCINNATI FINL CORP COM 172062101 1,621 33,320 SH   DFND 12 0 0 33,320
CINCINNATI FINL CORP COM 172062101 10,114 207,864 SH   DFND 12 207,864 0 0
CINEDIGM CORP COM 172406100 471 184,067 SH   DFND 2 184,067 0 0
CINEDIGM CORP COM 172406100 92 35,948 SH   DFND 3 35,948 0 0
CINEDIGM CORP COM 172406100 7 2,709 SH   DFND 5 2,709 0 0
CINEDIGM CORP COM 172406100 32 12,643 SH   DFND 12 12,643 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,649 56,834 SH   DFND 2 56,834 0 0
CINEMARK HOLDINGS INC COM 17243V102 506 17,438 SH   DFND 3 17,438 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,203 41,471 SH   DFND 12 0 0 41,471
CINEMARK HOLDINGS INC COM 17243V102 7,065 243,532 SH   DFND 12 243,532 0 0
CIRCOR INTL INC COM 17273K109 670 9,136 SH   DFND 3 9,136 0 0
CIRCOR INTL INC COM 17273K109 1,294 17,641 SH   DFND 5 17,641 0 0
CIRCOR INTL INC COM 17273K109 246 3,349 SH   DFND 9 0 0 3,349
CIRCOR INTL INC COM 17273K109 2,152 29,352 SH   DFND 9 29,352 0 0
CIRCOR INTL INC COM 17273K109 11 154 SH   DFND 12 0 0 154
CIRCOR INTL INC COM 17273K109 115 1,565 SH   DFND 12 1,565 0 0
CIRRUS LOGIC INC COM 172755100 1,568 78,901 SH   DFND 3 78,901 0 0
CIRRUS LOGIC INC COM 172755100 64 3,200 SH   DFND 9 0 0 3,200
CIRRUS LOGIC INC COM 172755100 187 9,401 SH   DFND 12 0 0 9,401
CIRRUS LOGIC INC COM 172755100 1,067 53,664 SH   DFND 12 53,664 0 0
CISCO SYS INC COM 17275R102 1,002 44,700 SH   DFND 1 44,700 0 0
CISCO SYS INC COM 17275R102 635 28,321 SH   DFND 2 0 0 28,321
CISCO SYS INC COM 17275R102 1,807 80,595 SH   DFND 2 80,595 0 0
CISCO SYS INC COM 17275R102 189,039 8,433,599 SH   DFND 3 8,433,599 0 0
CISCO SYS INC COM 17275R102 17,474 779,559 SH   DFND 5 779,559 0 0
CISCO SYS INC COM 17275R102 2,644 117,977 SH   DFND 6 117,977 0 0
CISCO SYS INC COM 17275R102 6,733 300,395 SH   DFND 9 0 0 300,395
CISCO SYS INC COM 17275R102 5,532 246,807 SH   DFND 9 246,807 0 0
CISCO SYS INC COM 17275R102 264 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 110 4,891 SH   DFND 12 0 4,891 0
CISCO SYS INC COM 17275R102 36,664 1,635,717 SH   DFND 12 0 0 1,635,717
CISCO SYS INC COM 17275R102 312,478 13,940,567 SH   DFND 12 13,940,567 0 0
CISCO SYS INC COM 17275R102 247 11,000 SH   DFND 14 11,000 0 0
CINTAS CORP COM 172908105 193 3,240 SH   DFND 2 3,240 0 0
CINTAS CORP COM 172908105 4,352 73,008 SH   DFND 3 73,008 0 0
CINTAS CORP COM 172908105 7,368 123,608 SH   DFND 5 123,608 0 0
CINTAS CORP COM 172908105 236 3,962 SH   DFND 9 0 0 3,962
CINTAS CORP COM 172908105 240 4,019 SH   DFND 9 4,019 0 0
CINTAS CORP COM 172908105 470 7,878 SH   DFND 12 0 0 7,878
CINTAS CORP COM 172908105 3,003 50,389 SH   DFND 12 50,389 0 0
CITIZENS & NORTHN CORP COM 172922106 42 2,128 SH   DFND 3 2,128 0 0
CITIZENS & NORTHN CORP COM 172922106 12 601 SH   DFND 12 0 0 601
CITIZENS & NORTHN CORP COM 172922106 116 5,886 SH   DFND 12 5,886 0 0
CITIGROUP INC COM NEW 172967424 148 3,100 SH   DFND 1 3,100 0 0
CITIGROUP INC COM NEW 172967424 3,119 65,539 SH   DFND 2 65,539 0 0
CITIGROUP INC COM NEW 172967424 165,891 3,485,096 SH   DFND 3 3,485,096 0 0
CITIGROUP INC COM NEW 172967424 3,052 64,121 SH   DFND 6 64,121 0 0
CITIGROUP INC COM NEW 172967424 9,782 205,504 SH   DFND 9 0 0 205,504
CITIGROUP INC COM NEW 172967424 12,643 265,602 SH   DFND 9 265,602 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 12 0 100 0
CITIGROUP INC COM NEW 172967424 10,706 224,924 SH   DFND 12 0 0 224,924
CITIGROUP INC COM NEW 172967424 108,260 2,274,350 SH   DFND 12 2,274,350 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 14 100 0 0
CITIGROUP INC COM NEW 172967424 33,320 700,000 SH   DFND 18 700,000 0 0
CITI TRENDS INC COM 17306X102 91 5,569 SH   DFND 3 5,569 0 0
CITI TRENDS INC COM 17306X102 1,035 63,546 SH   DFND 5 63,546 0 0
CITI TRENDS INC COM 17306X102 15,086 926,095 SH   DFND 9 926,095 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 0 100 SH   DFND 3 100 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 81 10,936 SH   DFND 3 10,936 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 896 15,600 SH   DFND 1 15,600 0 0
CITRIX SYS INC COM 177376100 128 2,226 SH   DFND 2 2,226 0 0
CITRIX SYS INC COM 177376100 8,485 147,716 SH   DFND 3 147,716 0 0
CITRIX SYS INC COM 177376100 8,169 142,217 SH   DFND 5 142,217 0 0
CITRIX SYS INC COM 177376100 621 10,819 SH   DFND 6 10,819 0 0
CITRIX SYS INC COM 177376100 420 7,319 SH   DFND 9 0 0 7,319
CITRIX SYS INC COM 177376100 405 7,045 SH   DFND 9 7,045 0 0
CITRIX SYS INC COM 177376100 5 80 SH   DFND 12 0 80 0
CITRIX SYS INC COM 177376100 339 5,898 SH   DFND 12 0 0 5,898
CITRIX SYS INC COM 177376100 8,529 148,481 SH   DFND 12 148,481 0 0
CITY HLDG CO COM 177835105 267 5,959 SH   DFND 3 5,959 0 0
CITY HLDG CO COM 177835105 430 9,592 SH   DFND 5 9,592 0 0
CITY HLDG CO COM 177835105 90 2,000 SH   DFND 12 2,000 0 0
CITY NATL CORP COM 178566105 559 7,100 SH   DFND 1 7,100 0 0
CITY NATL CORP COM 178566105 13 164 SH   DFND 2 164 0 0
CITY NATL CORP COM 178566105 1,342 17,043 SH   DFND 3 17,043 0 0
CITY NATL CORP COM 178566105 5,542 70,397 SH   DFND 5 70,397 0 0
CITY NATL CORP COM 178566105 53 668 SH   DFND 9 668 0 0
CITY NATL CORP COM 178566105 1,194 15,170 SH   DFND 12 0 0 15,170
CITY NATL CORP COM 178566105 9,255 117,579 SH   DFND 12 117,579 0 0
CLARCOR INC COM 179895107 8 139 SH   DFND 2 139 0 0
CLARCOR INC COM 179895107 1,155 20,132 SH   DFND 3 20,132 0 0
CLARCOR INC COM 179895107 172 3,000 SH   DFND 9 0 0 3,000
CLARCOR INC COM 179895107 160 2,782 SH   DFND 12 0 0 2,782
CLARCOR INC COM 179895107 1,163 20,275 SH   DFND 12 20,275 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 113 3,476 SH   DFND 3 3,476 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 84 2,592 SH   DFND 12 0 0 2,592
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,952 60,210 SH   DFND 12 60,210 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 404 8,479 SH   DFND 12 0 0 8,479
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,420 113,795 SH   DFND 12 113,795 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 272 13,323 SH   DFND 12 13,323 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 6,665 323,252 SH   DFND 12 323,252 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 166 5,877 SH   DFND 12 0 0 5,877
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 193 6,832 SH   DFND 12 6,832 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 306 SH   DFND 12 306 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 268 10,190 SH   DFND 12 10,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 502 18,352 SH   DFND 12 0 0 18,352
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10,445 382,187 SH   DFND 12 382,187 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 76 2,753 SH   DFND 12 0 0 2,753
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 8,267 300,387 SH   DFND 12 300,387 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 623 22,819 SH   DFND 12 0 0 22,819
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 14,548 532,912 SH   DFND 12 532,912 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,133 41,903 SH   DFND 12 0 0 41,903
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 24,824 918,392 SH   DFND 12 918,392 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 50 1,900 SH   DFND 3 1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 581 21,869 SH   DFND 12 0 0 21,869
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 13,460 506,857 SH   DFND 12 506,857 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 19 481 SH   DFND 12 0 0 481
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 195 4,981 SH   DFND 12 4,981 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 60 2,400 SH   DFND 5 2,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,425 56,725 SH   DFND 12 0 0 56,725
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 25,874 1,029,605 SH   DFND 12 1,029,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 147 7,034 SH   DFND 12 0 0 7,034
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7,083 339,226 SH   DFND 12 339,226 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 206 9,843 SH   DFND 12 0 0 9,843
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11,156 533,929 SH   DFND 12 533,929 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 389 18,450 SH   DFND 12 0 0 18,450
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8,567 406,809 SH   DFND 12 406,809 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 444 19,458 SH   DFND 12 0 0 19,458
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15,721 689,217 SH   DFND 12 689,217 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 261 11,685 SH   DFND 12 0 0 11,685
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12,379 553,354 SH   DFND 12 553,354 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 542 24,741 SH   DFND 12 0 0 24,741
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16,997 776,461 SH   DFND 12 776,461 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 88 4,164 SH   DFND 12 0 0 4,164
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 11,384 537,760 SH   DFND 12 537,760 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 400 8,817 SH   DFND 5 8,817 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,320 73,182 SH   DFND 12 0 0 73,182
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 43,656 962,436 SH   DFND 12 962,436 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 209 6,082 SH   DFND 12 0 0 6,082
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5,054 147,031 SH   DFND 12 147,031 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,472 29,280 SH   DFND 12 0 0 29,280
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16,736 332,994 SH   DFND 12 332,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 116 2,507 SH   DFND 12 0 0 2,507
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6,386 137,770 SH   DFND 12 137,770 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 73 5,450 SH   DFND 12 0 0 5,450
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,789 133,635 SH   DFND 12 133,635 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 25 715 SH   DFND 12 0 0 715
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,226 34,939 SH   DFND 12 34,939 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 35 991 SH   DFND 3 991 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 200 5,724 SH   DFND 12 0 0 5,724
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 6,350 181,419 SH   DFND 12 181,419 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,370 47,200 SH   DFND 12 0 0 47,200
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 16,428 566,084 SH   DFND 12 566,084 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3 211 SH   DFND 12 0 0 211
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 280 18,358 SH   DFND 12 18,358 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 166 3,756 SH   DFND 5 3,756 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 411 9,295 SH   DFND 12 0 0 9,295
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7,542 170,606 SH   DFND 12 170,606 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 367 16,785 SH   DFND 12 0 0 16,785
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CONSOLIDATED EDISON INC COM 209115104 291 5,417 SH   DFND 2 5,417 0 0
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CONSOLIDATED EDISON INC COM 209115104 438 8,171 SH   DFND 9 8,171 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 7 186 SH   DFND 3 186 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 2 44 SH   DFND 12 0 0 44
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CONSTANT CONTACT INC COM 210313102 0 7 SH   DFND 2 7 0 0
CONSTANT CONTACT INC COM 210313102 121 4,930 SH   DFND 3 4,930 0 0
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CONSTANT CONTACT INC COM 210313102 6 225 SH   DFND 12 0 0 225
CONSTANT CONTACT INC COM 210313102 1,097 44,835 SH   DFND 12 44,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 64 752 SH   DFND 2 752 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,004 11,817 SH   DFND 5 11,817 0 0
CONSTELLATION BRANDS INC CL A 21036P108 129 1,517 SH   DFND 9 0 0 1,517
CONSTELLATION BRANDS INC CL A 21036P108 1,835 21,601 SH   DFND 9 21,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,050 24,124 SH   DFND 12 0 0 24,124
CONSTELLATION BRANDS INC CL A 21036P108 26,748 314,784 SH   DFND 12 314,784 0 0
CONSTELLATION BRANDS INC CL B 21036P207 4 47 SH   DFND 12 0 0 47
CONSTELLATION BRANDS INC CL B 21036P207 17 200 SH   DFND 12 200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 14 1,981 SH   DFND 3 1,981 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 181 26,534 SH   DFND 12 26,534 0 0
CONTAINER STORE GROUP INC COM 210751103 93 2,732 SH   DFND 3 2,732 0 0
CONTAINER STORE GROUP INC COM 210751103 95 2,790 SH   DFND 12 0 0 2,790
CONTAINER STORE GROUP INC COM 210751103 364 10,735 SH   DFND 12 10,735 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 199 4,173 SH   DFND 2 4,173 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 153 3,207 SH   DFND 3 3,207 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,425 29,856 SH   DFND 5 29,856 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 119 2,497 SH   DFND 12 2,497 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 19 8,000 PRN   DFND 12 8,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 51 SH   DFND 2 51 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 185 9,803 SH   DFND 3 9,803 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 81 SH   DFND 2 81 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,022 16,273 SH   DFND 3 16,273 0 0
CONTINENTAL RESOURCES INC COM 212015101 12 100 SH   DFND 12 0 100 0
CONTINENTAL RESOURCES INC COM 212015101 6,895 55,481 SH   DFND 12 0 0 55,481
CONTINENTAL RESOURCES INC COM 212015101 49,245 396,276 SH   DFND 12 396,276 0 0
CONTROL4 CORP COM 21240D107 1 25 SH   DFND 2 25 0 0
CONTROL4 CORP COM 21240D107 433 20,429 SH   DFND 3 20,429 0 0
CONTROL4 CORP COM 21240D107 11 499 SH   DFND 12 0 0 499
CONTROL4 CORP COM 21240D107 299 14,109 SH   DFND 12 14,109 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 13,164 1,586,000 SH   DFND 2 1,586,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,870 225,263 SH   DFND 3 225,263 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 300 SH   DFND 12 300 0 0
CONVERGYS CORP COM 212485106 1,431 65,295 SH   DFND 3 65,295 0 0
CONVERGYS CORP COM 212485106 11,263 514,036 SH   DFND 5 514,036 0 0
CONVERGYS CORP COM 212485106 153 7,000 SH   DFND 9 0 0 7,000
CONVERGYS CORP COM 212485106 445 20,327 SH   DFND 12 0 0 20,327
CONVERGYS CORP COM 212485106 2,399 109,513 SH   DFND 12 109,513 0 0
CONVERSANT INC COM 21249J105 3 113 SH   DFND 2 113 0 0
CONVERSANT INC COM 21249J105 2,440 86,690 SH   DFND 3 86,690 0 0
CONVERSANT INC COM 21249J105 104 3,700 SH   DFND 9 0 0 3,700
CONVERSANT INC COM 21249J105 517 18,379 SH   DFND 12 0 0 18,379
CONVERSANT INC COM 21249J105 5,988 212,701 SH   DFND 12 212,701 0 0
COOPER COS INC COM NEW 216648402 1,503 10,941 SH   DFND 3 10,941 0 0
COOPER COS INC COM NEW 216648402 8,542 62,190 SH   DFND 5 62,190 0 0
COOPER COS INC COM NEW 216648402 455 3,313 SH   DFND 9 0 0 3,313
COOPER COS INC COM NEW 216648402 6,215 45,244 SH   DFND 9 45,244 0 0
COOPER COS INC COM NEW 216648402 53 389 SH   DFND 12 0 0 389
COOPER COS INC COM NEW 216648402 744 5,421 SH   DFND 12 5,421 0 0
COOPER STD HLDGS INC COM 21676P103 811 11,484 SH   DFND 2 11,484 0 0
COOPER STD HLDGS INC COM 21676P103 203 2,875 SH   DFND 3 2,875 0 0
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COOPER STD HLDGS INC COM 21676P103 54 766 SH   DFND 12 0 0 766
COOPER STD HLDGS INC COM 21676P103 413 5,847 SH   DFND 12 5,847 0 0
COOPER TIRE & RUBR CO COM 216831107 0 12 SH   DFND 2 12 0 0
COOPER TIRE & RUBR CO COM 216831107 265 10,905 SH   DFND 3 10,905 0 0
COOPER TIRE & RUBR CO COM 216831107 16,180 665,832 SH   DFND 5 665,832 0 0
COOPER TIRE & RUBR CO COM 216831107 85 3,500 SH   DFND 9 0 0 3,500
COOPER TIRE & RUBR CO COM 216831107 153 6,293 SH   DFND 12 0 0 6,293
COOPER TIRE & RUBR CO COM 216831107 3,265 134,365 SH   DFND 12 134,365 0 0
COPART INC COM 217204106 2 67 SH   DFND 2 67 0 0
COPART INC COM 217204106 782 21,478 SH   DFND 3 21,478 0 0
COPART INC COM 217204106 68 1,860 SH   DFND 9 1,860 0 0
COPART INC COM 217204106 71 1,943 SH   DFND 12 0 0 1,943
COPART INC COM 217204106 2,362 64,920 SH   DFND 12 64,920 0 0
CORCEPT THERAPEUTICS INC COM 218352102 202 46,342 SH   DFND 3 46,342 0 0
CORCEPT THERAPEUTICS INC COM 218352102 821 188,300 SH   DFND 12 0 0 188,300
CORCEPT THERAPEUTICS INC COM 218352102 5,452 1,250,572 SH   DFND 12 1,250,572 0 0
CORDIA BANCORP INC COM 218513109 0 5 SH   DFND 5 5 0 0
CORE MARK HOLDING CO INC COM 218681104 287 3,951 SH   DFND 3 3,951 0 0
CORE MARK HOLDING CO INC COM 218681104 11 155 SH   DFND 12 155 0 0
CORESITE RLTY CORP COM 21870Q105 743 23,963 SH   DFND 3 23,963 0 0
CORESITE RLTY CORP COM 21870Q105 133 4,300 SH   DFND 12 0 0 4,300
CORESITE RLTY CORP COM 21870Q105 62 2,012 SH   DFND 12 2,012 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 53 7,873 SH   DFND 3 7,873 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 799 118,343 SH   DFND 5 118,343 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,139 316,923 SH   DFND 12 0 0 316,923
CORENERGY INFRASTRUCTURE TR COM 21870U205 13,858 2,053,111 SH   DFND 12 2,053,111 0 0
CORELOGIC INC COM 21871D103 2,341 77,918 SH   DFND 3 77,918 0 0
CORELOGIC INC COM 21871D103 9,138 304,190 SH   DFND 5 304,190 0 0
CORELOGIC INC COM 21871D103 23 760 SH   DFND 12 0 0 760
CORELOGIC INC COM 21871D103 302 10,061 SH   DFND 12 10,061 0 0
CORINTHIAN COLLEGES INC COM 218868107 183 132,517 SH   DFND 3 132,517 0 0
CORINTHIAN COLLEGES INC COM 218868107 6 4,000 SH   DFND 12 4,000 0 0
CORMEDIX INC COM 21900C100 4 1,553 SH   DFND 3 1,553 0 0
CORMEDIX INC COM 21900C100 28 11,090 SH   DFND 12 0 0 11,090
CORMEDIX INC COM 21900C100 56 22,181 SH   DFND 12 22,181 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 53 8,142 SH   DFND 12 8,142 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 50 8,350 SH   DFND 12 8,350 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 5 1,000 SH   DFND 12 1,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 50 SH   DFND 2 50 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 361 7,536 SH   DFND 3 7,536 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 82 1,719 SH   DFND 9 0 0 1,719
CORNERSTONE ONDEMAND INC COM 21925Y103 30,607 639,370 SH   DFND 9 639,370 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 52 SH   DFND 12 0 0 52
CORNERSTONE ONDEMAND INC COM 21925Y103 127 2,666 SH   DFND 12 2,666 0 0
CORNING INC COM 219350105 553 26,519 SH   DFND 2 26,519 0 0
CORNING INC COM 219350105 47,446 2,278,845 SH   DFND 3 2,278,845 0 0
CORNING INC COM 219350105 9,437 453,252 SH   DFND 5 453,252 0 0
CORNING INC COM 219350105 1,023 49,156 SH   DFND 6 49,156 0 0
CORNING INC COM 219350105 1,320 63,422 SH   DFND 9 0 0 63,422
CORNING INC COM 219350105 741 35,594 SH   DFND 9 35,594 0 0
CORNING INC COM 219350105 94 4,500 SH   DFND 10 4,500 0 0
CORNING INC COM 219350105 9,149 439,406 SH   DFND 12 0 0 439,406
CORNING INC COM 219350105 72,437 3,479,206 SH   DFND 12 3,479,206 0 0
CORONADO BIOSCIENCES INC COM 21976U109 50 25,252 SH   DFND 3 25,252 0 0
CORONADO BIOSCIENCES INC COM 21976U109 3 1,350 SH   DFND 12 0 0 1,350
CORONADO BIOSCIENCES INC COM 21976U109 209 105,465 SH   DFND 12 105,465 0 0
CORPBANCA SPONSORED ADR 21987A209 96 5,415 SH   DFND 3 5,415 0 0
CORPBANCA SPONSORED ADR 21987A209 491 27,832 SH   DFND 5 27,832 0 0
CORPBANCA SPONSORED ADR 21987A209 1,476 83,643 SH   DFND 9 83,643 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 9 125 SH   DFND 2 125 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 380 5,119 SH   DFND 3 5,119 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 126 1,700 SH   DFND 9 0 0 1,700
CORPORATE EXECUTIVE BRD CO COM 21988R102 165,478 2,229,256 SH   DFND 9 2,229,256 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 990 13,342 SH   DFND 12 0 0 13,342
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,656 49,253 SH   DFND 12 49,253 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 29 SH   DFND 2 29 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,181 44,350 SH   DFND 3 44,350 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 563 21,119 SH   DFND 5 21,119 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3,708 SH   DFND 12 0 0 3,708
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 758 28,430 SH   DFND 12 28,430 0 0
CORP RES SVCS INC COM 22004Y105 74 23,347 SH   DFND 5 23,347 0 0
CORP RES SVCS INC COM 22004Y105 35 11,200 SH   DFND 12 11,200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 100 SH   DFND 2 100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,570 145,924 SH   DFND 3 145,924 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,486 270,953 SH   DFND 5 270,953 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 912 SH   DFND 9 912 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 586 18,701 SH   DFND 12 0 0 18,701
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,484 79,303 SH   DFND 12 79,303 0 0
CORVEL CORP COM 221006109 178 3,570 SH   DFND 3 3,570 0 0
CORVEL CORP COM 221006109 2,257 45,351 SH   DFND 5 45,351 0 0
CORVEL CORP COM 221006109 447 8,982 SH   DFND 12 8,982 0 0
COSI INC COM NEW 22122P200 0 31 SH   DFND 5 31 0 0
COSI INC COM NEW 22122P200 1 428 SH   DFND 12 428 0 0
COSTCO WHSL CORP NEW COM 22160K105 111 990 SH   DFND 1 0 0 990
COSTCO WHSL CORP NEW COM 22160K105 817 7,314 SH   DFND 2 0 0 7,314
COSTCO WHSL CORP NEW COM 22160K105 673 6,028 SH   DFND 2 6,028 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,651 104,328 SH   DFND 3 104,328 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,549 94,459 SH   DFND 5 94,459 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,382 12,374 SH   DFND 6 12,374 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,884 178,043 SH   DFND 9 0 0 178,043
COSTCO WHSL CORP NEW COM 22160K105 8,581 76,839 SH   DFND 9 76,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 168 1,500 SH   DFND 10 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,982 161,012 SH   DFND 12 0 0 161,012
COSTCO WHSL CORP NEW COM 22160K105 145,567 1,303,429 SH   DFND 12 1,303,429 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 2,671 SH   DFND 15 0 0 2,671
COSTAR GROUP INC COM 22160N109 720 3,856 SH   DFND 2 3,856 0 0
COSTAR GROUP INC COM 22160N109 73 391 SH   DFND 3 391 0 0
COSTAR GROUP INC COM 22160N109 6,966 37,302 SH   DFND 5 37,302 0 0
COSTAR GROUP INC COM 22160N109 243 1,300 SH   DFND 9 0 0 1,300
COSTAR GROUP INC COM 22160N109 7 40 SH   DFND 12 0 0 40
COSTAR GROUP INC COM 22160N109 280 1,497 SH   DFND 12 1,497 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 8 3,000 PRN   DFND 3 3,000 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 4,000 PRN   DFND 12 4,000 0 0
COTT CORP QUE COM 22163N106 1,017 120,116 SH   DFND 3 120,116 0 0
COTT CORP QUE COM 22163N106 809 95,550 SH   DFND 4 95,550 0 0
COTT CORP QUE COM 22163N106 357 42,172 SH   DFND 5 42,172 0 0
COTT CORP QUE COM 22163N106 3 370 SH   DFND 12 0 0 370
COTT CORP QUE COM 22163N106 46 5,480 SH   DFND 12 5,480 0 0
COTY INC COM CL A 222070203 764 51,000 SH   DFND 1 51,000 0 0
COTY INC COM CL A 222070203 0 6 SH   DFND 2 6 0 0
COTY INC COM CL A 222070203 396 26,437 SH   DFND 3 26,437 0 0
COTY INC COM CL A 222070203 16 1,042 SH   DFND 12 0 0 1,042
COTY INC COM CL A 222070203 565 37,671 SH   DFND 12 37,671 0 0
COUNTERPATH CORP COM NEW 22228P203 0 71 SH   DFND 5 71 0 0
COUNTERPATH CORP COM NEW 22228P203 1 500 SH   DFND 12 500 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH   DFND 3 100 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 48 5,067 SH   DFND 12 0 0 5,067
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1,388 146,107 SH   DFND 12 146,107 0 0
COUPONS COM INC COM 22265J102 6,773 274,766 SH   DFND 5 274,766 0 0
COUPONS COM INC COM 22265J102 16,023 650,000 SH   DFND 9 650,000 0 0
COUPONS COM INC COM 22265J102 0 7 SH   DFND 12 0 0 7
COUPONS COM INC COM 22265J102 5 215 SH   DFND 12 215 0 0
COURIER CORP COM 222660102 81 5,247 SH   DFND 3 5,247 0 0
COURIER CORP COM 222660102 338 21,968 SH   DFND 5 21,968 0 0
COURIER CORP COM 222660102 39 2,545 SH   DFND 12 0 0 2,545
COURIER CORP COM 222660102 3,424 222,314 SH   DFND 12 222,314 0 0
COUSINS PPTYS INC COM 222795106 2 146 SH   DFND 2 146 0 0
COUSINS PPTYS INC COM 222795106 53 4,661 SH   DFND 3 4,661 0 0
COUSINS PPTYS INC COM 222795106 2,142 186,707 SH   DFND 5 186,707 0 0
COUSINS PPTYS INC COM 222795106 6,054 527,836 SH   DFND 9 0 527,836 0
COUSINS PPTYS INC COM 222795106 5,110 445,476 SH   DFND 9 0 0 445,476
COUSINS PPTYS INC COM 222795106 47,169 4,112,378 SH   DFND 9 4,112,378 0 0
COUSINS PPTYS INC COM 222795106 7 604 SH   DFND 12 0 0 604
COUSINS PPTYS INC COM 222795106 489 42,599 SH   DFND 12 42,599 0 0
COVANCE INC COM 222816100 10 97 SH   DFND 2 97 0 0
COVANCE INC COM 222816100 4,300 41,388 SH   DFND 3 41,388 0 0
COVANCE INC COM 222816100 2,441 23,489 SH   DFND 5 23,489 0 0
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COVANCE INC COM 222816100 71 682 SH   DFND 12 0 0 682
COVANCE INC COM 222816100 567 5,453 SH   DFND 12 5,453 0 0
COVANTA HLDG CORP COM 22282E102 5 266 SH   DFND 2 266 0 0
COVANTA HLDG CORP COM 22282E102 1,267 70,196 SH   DFND 3 70,196 0 0
COVANTA HLDG CORP COM 22282E102 5,090 281,988 SH   DFND 5 281,988 0 0
COVANTA HLDG CORP COM 22282E102 20 1,106 SH   DFND 9 1,106 0 0
COVANTA HLDG CORP COM 22282E102 328 18,153 SH   DFND 12 0 0 18,153
COVANTA HLDG CORP COM 22282E102 5,296 293,425 SH   DFND 12 293,425 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 3,000 PRN   DFND 12 3,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 157 15,521 SH   DFND 5 15,521 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 518 51,281 SH   DFND 12 51,281 0 0
COVISINT CORP COM 22357R103 16 2,207 SH   DFND 3 2,207 0 0
COWEN GROUP INC NEW CL A 223622101 29 6,507 SH   DFND 3 6,507 0 0
COWEN GROUP INC NEW CL A 223622101 148 33,435 SH   DFND 12 0 0 33,435
COWEN GROUP INC NEW CL A 223622101 770 174,576 SH   DFND 12 174,576 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 431 4,433 SH   DFND 3 4,433 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,038 103,229 SH   DFND 5 103,229 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 107 1,100 SH   DFND 9 0 0 1,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 217 2,227 SH   DFND 12 0 0 2,227
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,128 42,456 SH   DFND 12 42,456 0 0
CRAFT BREW ALLIANCE INC COM 224122101 55 3,630 SH   DFND 3 3,630 0 0
CRAFT BREW ALLIANCE INC COM 224122101 27 1,750 SH   DFND 12 1,750 0 0
CRANE CO COM 224399105 6 88 SH   DFND 2 88 0 0
CRANE CO COM 224399105 780 10,962 SH   DFND 3 10,962 0 0
CRANE CO COM 224399105 11,421 160,524 SH   DFND 5 160,524 0 0
CRANE CO COM 224399105 103 1,449 SH   DFND 12 0 0 1,449
CRANE CO COM 224399105 3,343 46,991 SH   DFND 12 46,991 0 0
CRAWFORD & CO CL B 224633107 27 2,518 SH   DFND 3 2,518 0 0
CRAWFORD & CO CL B 224633107 230 21,086 SH   DFND 5 21,086 0 0
CRAWFORD & CO CL B 224633107 9 857 SH   DFND 12 857 0 0
CRAWFORD & CO CL A 224633206 19 2,000 SH   DFND 12 0 0 2,000
CRAWFORD & CO CL A 224633206 108 11,600 SH   DFND 12 11,600 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 75 20,775 SH   DFND 12 0 0 20,775
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,105 306,099 SH   DFND 12 306,099 0 0
CRAY INC COM NEW 225223304 4 110 SH   DFND 2 110 0 0
CRAY INC COM NEW 225223304 41 1,111 SH   DFND 3 1,111 0 0
CRAY INC COM NEW 225223304 67 1,800 SH   DFND 9 0 0 1,800
CRAY INC COM NEW 225223304 25 662 SH   DFND 12 0 0 662
CRAY INC COM NEW 225223304 90 2,401 SH   DFND 12 2,401 0 0
CREDIT ACCEP CORP MICH COM 225310101 49 346 SH   DFND 3 346 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,967 41,974 SH   DFND 5 41,974 0 0
CREDIT ACCEP CORP MICH COM 225310101 80 564 SH   DFND 12 564 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3 56 SH   DFND 3 56 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3,910 557,826 SH   DFND 5 557,826 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 455 14,045 SH   DFND 3 14,045 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,128 34,849 SH   DFND 12 0 0 34,849
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,970 431,439 SH   DFND 12 431,439 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 10 2,800 SH   DFND 3 2,800 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 419 17,800 SH   DFND 5 17,800 0 0
CREE INC COM 225447101 703 12,426 SH   DFND 2 12,426 0 0
CREE INC COM 225447101 7,723 136,544 SH   DFND 3 136,544 0 0
CREE INC COM 225447101 154 2,729 SH   DFND 9 0 0 2,729
CREE INC COM 225447101 29 505 SH   DFND 9 505 0 0
CREE INC COM 225447101 2,096 37,052 SH   DFND 12 0 0 37,052
CREE INC COM 225447101 14,843 262,421 SH   DFND 12 262,421 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 49 15,502 SH   DFND 3 15,502 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 2,200 SH   DFND 12 0 0 2,200
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 351 109,948 SH   DFND 12 109,948 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 5 SH   DFND 2 5 0 0
CRESCENT PT ENERGY CORP COM 22576C101 180 4,933 SH   DFND 3 4,933 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,561 426,211 SH   DFND 4 426,211 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13 350 SH   DFND 12 0 0 350
CRESCENT PT ENERGY CORP COM 22576C101 450 12,336 SH   DFND 12 12,336 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,075 77,680 SH   DFND 3 77,680 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,373 99,252 SH   DFND 12 0 0 99,252
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11,366 821,278 SH   DFND 12 821,278 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 80,053 5,784,188 SH   DFND 13 5,784,188 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 85 3,771 SH   DFND 3 3,771 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 772 34,251 SH   DFND 12 0 0 34,251
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9,374 415,875 SH   DFND 12 415,875 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 17,890 793,701 SH   DFND 13 793,701 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 679 SH   DFND 5 679 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 81 8,682 SH   DFND 12 8,682 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 486 9,973 SH   DFND 6 9,973 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 43 SH   DFND 9 43 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 992 20,357 SH   DFND 12 0 0 20,357
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,020 287,527 SH   DFND 12 287,527 0 0
DIAMOND RESORTS INTL INC COM 25272T104 581 34,303 SH   DFND 2 34,303 0 0
DIAMOND RESORTS INTL INC COM 25272T104 367 21,627 SH   DFND 3 21,627 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,199 129,719 SH   DFND 5 129,719 0 0
DIAMOND RESORTS INTL INC COM 25272T104 12 693 SH   DFND 12 693 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,032 87,810 SH   DFND 3 87,810 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,289 535,259 SH   DFND 5 535,259 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 197 16,765 SH   DFND 9 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 364 30,978 SH   DFND 12 0 0 30,978
DIAMONDROCK HOSPITALITY CO COM 252784301 1,578 134,327 SH   DFND 12 134,327 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 82 SH   DFND 2 82 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,972 29,294 SH   DFND 3 29,294 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62 917 SH   DFND 12 0 0 917
DIAMONDBACK ENERGY INC COM 25278X109 3,272 48,610 SH   DFND 12 48,610 0 0
DICE HLDGS INC COM 253017107 363 48,598 SH   DFND 3 48,598 0 0
DICE HLDGS INC COM 253017107 557 74,717 SH   DFND 5 74,717 0 0
DICE HLDGS INC COM 253017107 1 122 SH   DFND 12 0 0 122
DICE HLDGS INC COM 253017107 261 34,942 SH   DFND 12 34,942 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 84 2,968 SH   DFND 2 2,968 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 63 2,225 SH   DFND 3 2,225 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 560 19,818 SH   DFND 5 19,818 0 0
DICKS SPORTING GOODS INC COM 253393102 14 257 SH   DFND 2 257 0 0
DICKS SPORTING GOODS INC COM 253393102 3,089 56,566 SH   DFND 3 56,566 0 0
DICKS SPORTING GOODS INC COM 253393102 182 3,335 SH   DFND 9 0 0 3,335
DICKS SPORTING GOODS INC COM 253393102 84 1,537 SH   DFND 9 1,537 0 0
DICKS SPORTING GOODS INC COM 253393102 3,003 54,991 SH   DFND 12 0 0 54,991
DICKS SPORTING GOODS INC COM 253393102 26,272 481,083 SH   DFND 12 481,083 0 0
DIEBOLD INC COM 253651103 6 144 SH   DFND 2 144 0 0
DIEBOLD INC COM 253651103 1,394 34,941 SH   DFND 3 34,941 0 0
DIEBOLD INC COM 253651103 10 257 SH   DFND 9 257 0 0
DIEBOLD INC COM 253651103 93 2,325 SH   DFND 12 0 0 2,325
DIEBOLD INC COM 253651103 3,345 83,850 SH   DFND 12 83,850 0 0
DIGI INTL INC COM 253798102 110 10,869 SH   DFND 3 10,869 0 0
DIGI INTL INC COM 253798102 0 24 SH   DFND 12 24 0 0
DIGIMARC CORP NEW COM 25381B101 21 676 SH   DFND 3 676 0 0
DIGIMARC CORP NEW COM 25381B101 35 1,111 SH   DFND 12 0 0 1,111
DIGIMARC CORP NEW COM 25381B101 560 17,849 SH   DFND 12 17,849 0 0
DIGIRAD CORP COM 253827109 0 31 SH   DFND 5 31 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 4 SH   DFND 5 4 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 11 SH   DFND 5 11 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 4 684 SH   DFND 12 684 0 0
DIGITAL RLTY TR INC COM 253868103 21 394 SH   DFND 2 394 0 0
DIGITAL RLTY TR INC COM 253868103 413 7,778 SH   DFND 3 7,778 0 0
DIGITAL RLTY TR INC COM 253868103 23,043 434,124 SH   DFND 5 434,124 0 0
DIGITAL RLTY TR INC COM 253868103 105 1,973 SH   DFND 9 1,973 0 0
DIGITAL RLTY TR INC COM 253868103 3,225 60,762 SH   DFND 12 0 0 60,762
DIGITAL RLTY TR INC COM 253868103 43,054 811,113 SH   DFND 12 811,113 0 0
DIGITAL RIV INC COM 25388B104 199 11,433 SH   DFND 3 11,433 0 0
DIGITAL RIV INC COM 25388B104 41 2,365 SH   DFND 12 2,365 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 88 3,037 SH   DFND 3 3,037 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,304 44,953 SH   DFND 5 44,953 0 0
DIGITALGLOBE INC COM NEW 25389M877 119 4,100 SH   DFND 9 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 35 1,203 SH   DFND 12 0 0 1,203
DIGITALGLOBE INC COM NEW 25389M877 1,659 57,180 SH   DFND 12 57,180 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,673 SH   DFND 3 2,673 0 0
DIME CMNTY BANCSHARES COM 253922108 20 1,200 SH   DFND 12 0 0 1,200
DIME CMNTY BANCSHARES COM 253922108 50 2,945 SH   DFND 12 2,945 0 0
DILLARDS INC CL A 254067101 3 32 SH   DFND 2 32 0 0
DILLARDS INC CL A 254067101 3,159 34,184 SH   DFND 3 34,184 0 0
DILLARDS INC CL A 254067101 20,562 222,537 SH   DFND 5 222,537 0 0
DILLARDS INC CL A 254067101 2 18 SH   DFND 12 0 0 18
DILLARDS INC CL A 254067101 522 5,639 SH   DFND 12 5,639 0 0
DINEEQUITY INC COM 254423106 1,015 13,006 SH   DFND 3 13,006 0 0
DINEEQUITY INC COM 254423106 13,255 169,779 SH   DFND 5 169,779 0 0
DINEEQUITY INC COM 254423106 47 600 SH   DFND 9 0 0 600
DINEEQUITY INC COM 254423106 399 5,110 SH   DFND 12 0 0 5,110
DINEEQUITY INC COM 254423106 993 12,714 SH   DFND 12 12,714 0 0
DIODES INC COM 254543101 82 3,126 SH   DFND 3 3,126 0 0
DIODES INC COM 254543101 55 2,100 SH   DFND 9 0 0 2,100
DIODES INC COM 254543101 6 223 SH   DFND 12 0 0 223
DIODES INC COM 254543101 67 2,570 SH   DFND 12 2,570 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 322 31,913 SH   DFND 5 31,913 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 697 7,297 SH   DFND 3 7,297 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 38 400 SH   DFND 5 400 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 549 14,024 SH   DFND 3 14,024 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 801 31,000 SH   DFND 3 31,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 66 2,553 SH   DFND 5 2,553 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 69 766 SH   DFND 3 766 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 648 12,021 SH   DFND 3 12,021 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 27,073 502,555 SH   DFND 5 502,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 40 800 SH   DFND 5 800 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 701 30,200 SH   DFND 5 30,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,422 69,426 SH   DFND 3 69,426 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,435 31,177 SH   DFND 5 31,177 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 300 SH   DFND 12 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,370 35,851 SH   DFND 3 35,851 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 335 5,068 SH   DFND 5 5,068 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 17 191 SH   DFND 3 191 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 281 3,069 SH   DFND 5 3,069 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 17 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11 200 SH   DFND 12 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,454 26,353 SH   DFND 12 26,353 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 176 3,740 SH   DFND 3 3,740 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 9 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 491 15,944 SH   DFND 3 15,944 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,808 52,167 SH   DFND 3 52,167 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2 58 SH   DFND 12 58 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 61 3,200 SH   DFND 5 3,200 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 53 2,706 SH   DFND 3 2,706 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 193 10,259 SH   DFND 3 10,259 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3 175 SH   DFND 5 175 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 81 2,062 SH   DFND 3 2,062 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 853 21,600 SH   DFND 5 21,600 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4 100 SH   DFND 12 100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2,429 155,827 SH   DFND 3 155,827 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 0 25 SH   DFND 12 25 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 54 2,700 SH   DFND 5 2,700 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 640 39,313 SH   DFND 5 39,313 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 445 7,813 SH   DFND 3 7,813 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13,620 239,330 SH   DFND 5 239,330 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 2,277 87,173 SH   DFND 3 87,173 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 240 9,171 SH   DFND 5 9,171 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10,706 113,100 SH   DFND 3 113,100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,625 17,165 SH   DFND 5 17,165 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 150 SH   DFND 12 150 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6 100 SH   DFND 12 0 0 100
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 553 9,087 SH   DFND 12 9,087 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 573 266,532 SH   DFND 2 266,532 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 116 53,808 SH   DFND 3 53,808 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 34 15,997 SH   DFND 12 15,997 0 0
DISNEY WALT CO COM DISNEY 254687106 137 1,707 SH   DFND 1 0 0 1,707
DISNEY WALT CO COM DISNEY 254687106 31 390 SH   DFND 1 390 0 0
DISNEY WALT CO COM DISNEY 254687106 1,389 17,348 SH   DFND 2 0 0 17,348
DISNEY WALT CO COM DISNEY 254687106 2,013 25,149 SH   DFND 2 25,149 0 0
DISNEY WALT CO COM DISNEY 254687106 22,481 280,771 SH   DFND 3 280,771 0 0
DISNEY WALT CO COM DISNEY 254687106 17,046 212,890 SH   DFND 5 212,890 0 0
DISNEY WALT CO COM DISNEY 254687106 7,705 96,231 SH   DFND 9 0 0 96,231
DISNEY WALT CO COM DISNEY 254687106 7,219 90,153 SH   DFND 9 90,153 0 0
DISNEY WALT CO COM DISNEY 254687106 320 4,000 SH   DFND 10 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 120 1,500 SH   DFND 11 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 11 134 SH   DFND 12 0 134 0
DISNEY WALT CO COM DISNEY 254687106 52,090 650,560 SH   DFND 12 0 0 650,560
DISNEY WALT CO COM DISNEY 254687106 550,782 6,878,758 SH   DFND 12 6,878,758 0 0
DISNEY WALT CO COM DISNEY 254687106 0 2 SH   DFND 14 2 0 0
DISNEY WALT CO COM DISNEY 254687106 359 4,479 SH   DFND 15 0 0 4,479
DISCOVER FINL SVCS COM 254709108 664 11,403 SH   DFND 2 11,403 0 0
DISCOVER FINL SVCS COM 254709108 5,929 101,897 SH   DFND 3 101,897 0 0
DISCOVER FINL SVCS COM 254709108 8,763 150,594 SH   DFND 5 150,594 0 0
DISCOVER FINL SVCS COM 254709108 1,245 21,389 SH   DFND 9 0 0 21,389
DISCOVER FINL SVCS COM 254709108 843 14,480 SH   DFND 9 14,480 0 0
DISCOVER FINL SVCS COM 254709108 2,537 43,600 SH   DFND 12 0 0 43,600
DISCOVER FINL SVCS COM 254709108 62,175 1,068,483 SH   DFND 12 1,068,483 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 40 SH   DFND 1 40 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,709 20,667 SH   DFND 2 0 0 20,667
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,058 36,972 SH   DFND 2 36,972 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,675 20,258 SH   DFND 3 20,258 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 491 5,940 SH   DFND 9 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 836 10,111 SH   DFND 9 10,111 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,212 63,017 SH   DFND 12 0 0 63,017
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,968 205,179 SH   DFND 12 205,179 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1 11 SH   DFND 5 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 275 SH   DFND 2 275 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,545 20,043 SH   DFND 3 20,043 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 263 3,417 SH   DFND 5 3,417 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 458 5,945 SH   DFND 9 0 0 5,945
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 583 7,563 SH   DFND 9 7,563 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,252 29,221 SH   DFND 12 0 0 29,221
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,705 177,838 SH   DFND 12 177,838 0 0
DISH NETWORK CORP CL A 25470M109 30 479 SH   DFND 2 479 0 0
DISH NETWORK CORP CL A 25470M109 8,704 139,909 SH   DFND 3 139,909 0 0
DISH NETWORK CORP CL A 25470M109 79,723 1,281,508 SH   DFND 5 1,281,508 0 0
DISH NETWORK CORP CL A 25470M109 174 2,800 SH   DFND 9 0 0 2,800
DISH NETWORK CORP CL A 25470M109 130 2,093 SH   DFND 9 2,093 0 0
DISH NETWORK CORP CL A 25470M109 1,508 24,243 SH   DFND 12 0 0 24,243
DISH NETWORK CORP CL A 25470M109 36,814 591,781 SH   DFND 12 591,781 0 0
DIRECTV COM 25490A309 2,805 36,697 SH   DFND 2 36,697 0 0
DIRECTV COM 25490A309 35,075 458,983 SH   DFND 3 458,983 0 0
DIRECTV COM 25490A309 2,386 31,218 SH   DFND 9 0 0 31,218
DIRECTV COM 25490A309 2,535 33,169 SH   DFND 9 33,169 0 0
DIRECTV COM 25490A309 122 1,600 SH   DFND 10 1,600 0 0
DIRECTV COM 25490A309 11,700 153,100 SH   DFND 12 0 0 153,100
DIRECTV COM 25490A309 89,184 1,167,024 SH   DFND 12 1,167,024 0 0
DIRECTV COM 25490A309 73 952 SH   DFND 15 0 0 952
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 10 SH   DFND 5 10 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 56 8,951 SH   DFND 12 8,951 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 129 SH   DFND 3 129 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 45 9,050 SH   DFND 5 9,050 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 1,225 SH   DFND 12 1,225 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 15 1,000 SH   DFND 12 0 0 1,000
DIVIDEND & INCOME FUND COM NEW 25538A204 1,734 113,375 SH   DFND 12 113,375 0 0
DIXIE GROUP INC CL A 255519100 523 31,874 SH   DFND 2 31,874 0 0
DIXIE GROUP INC CL A 255519100 122 7,413 SH   DFND 3 7,413 0 0
DIXIE GROUP INC CL A 255519100 817 49,747 SH   DFND 5 49,747 0 0
DIXIE GROUP INC CL A 255519100 4 253 SH   DFND 12 0 0 253
DIXIE GROUP INC CL A 255519100 9 525 SH   DFND 12 525 0 0
DR REDDYS LABS LTD ADR 256135203 9 200 SH   DFND 3 200 0 0
DR REDDYS LABS LTD ADR 256135203 11,912 271,353 SH   DFND 8 271,353 0 0
DR REDDYS LABS LTD ADR 256135203 518 11,790 SH   DFND 12 0 0 11,790
DR REDDYS LABS LTD ADR 256135203 4,381 99,797 SH   DFND 12 99,797 0 0
DOCUMENT SEC SYS INC COM 25614T101 65 50,567 SH   DFND 3 50,567 0 0
DOCUMENT SEC SYS INC COM 25614T101 22 17,500 SH   DFND 12 17,500 0 0
DOLBY LABORATORIES INC COM 25659T107 2 38 SH   DFND 2 38 0 0
DOLBY LABORATORIES INC COM 25659T107 3,328 74,777 SH   DFND 3 74,777 0 0
DOLBY LABORATORIES INC COM 25659T107 107 2,416 SH   DFND 12 0 0 2,416
DOLBY LABORATORIES INC COM 25659T107 2,703 60,737 SH   DFND 12 60,737 0 0
DOLLAR GEN CORP NEW COM 256677105 26 475 SH   DFND 2 475 0 0
DOLLAR GEN CORP NEW COM 256677105 80,489 1,450,768 SH   DFND 3 1,450,768 0 0
DOLLAR GEN CORP NEW COM 256677105 25,928 467,337 SH   DFND 5 467,337 0 0
DOLLAR GEN CORP NEW COM 256677105 10 186 SH   DFND 9 186 0 0
DOLLAR GEN CORP NEW COM 256677105 918 16,535 SH   DFND 12 0 0 16,535
DOLLAR GEN CORP NEW COM 256677105 13,160 237,208 SH   DFND 12 237,208 0 0
DOLLAR TREE INC COM 256746108 105 2,005 SH   DFND 1 2,005 0 0
DOLLAR TREE INC COM 256746108 4,098 78,545 SH   DFND 2 0 0 78,545
DOLLAR TREE INC COM 256746108 14 275 SH   DFND 2 275 0 0
DOLLAR TREE INC COM 256746108 14,129 270,777 SH   DFND 3 270,777 0 0
DOLLAR TREE INC COM 256746108 2,603 49,885 SH   DFND 5 49,885 0 0
DOLLAR TREE INC COM 256746108 21,956 420,771 SH   DFND 9 0 0 420,771
DOLLAR TREE INC COM 256746108 388,397 7,443,401 SH   DFND 9 7,443,401 0 0
DOLLAR TREE INC COM 256746108 2 30 SH   DFND 12 0 30 0
DOLLAR TREE INC COM 256746108 2,530 48,477 SH   DFND 12 0 0 48,477
DOLLAR TREE INC COM 256746108 38,876 745,033 SH   DFND 12 745,033 0 0
DOLLAR TREE INC COM 256746108 531 10,175 SH   DFND 15 0 0 10,175
DOMINION DIAMOND CORP COM 257287102 276 20,600 SH   DFND 3 20,600 0 0
DOMINION DIAMOND CORP COM 257287102 1,978 147,372 SH   DFND 4 147,372 0 0
DOMINION DIAMOND CORP COM 257287102 533 39,694 SH   DFND 5 39,694 0 0
DOMINION DIAMOND CORP COM 257287102 3 200 SH   DFND 12 0 0 200
DOMINION DIAMOND CORP COM 257287102 15 1,137 SH   DFND 12 1,137 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 23 3,383 SH   DFND 12 3,383 0 0
DOMINION RES INC VA NEW COM 25746U109 5,274 74,299 SH   DFND 2 74,299 0 0
DOMINION RES INC VA NEW COM 25746U109 5,926 83,477 SH   DFND 3 83,477 0 0
DOMINION RES INC VA NEW COM 25746U109 1,963 27,647 SH   DFND 5 27,647 0 0
DOMINION RES INC VA NEW COM 25746U109 976 13,744 SH   DFND 6 13,744 0 0
DOMINION RES INC VA NEW COM 25746U109 692 9,753 SH   DFND 9 0 0 9,753
DOMINION RES INC VA NEW COM 25746U109 1,469 20,689 SH   DFND 9 20,689 0 0
DOMINION RES INC VA NEW COM 25746U109 128 1,800 SH   DFND 10 1,800 0 0
DOMINION RES INC VA NEW COM 25746U109 12 171 SH   DFND 12 0 171 0
DOMINION RES INC VA NEW COM 25746U109 11,431 161,018 SH   DFND 12 0 0 161,018
DOMINION RES INC VA NEW COM 25746U109 79,078 1,113,920 SH   DFND 12 1,113,920 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 5,824 100,875 SH   DFND 3 100,875 0 0
DOMINOS PIZZA INC COM 25754A201 0 4 SH   DFND 2 4 0 0
DOMINOS PIZZA INC COM 25754A201 6,305 81,909 SH   DFND 3 81,909 0 0
DOMINOS PIZZA INC COM 25754A201 13,433 174,525 SH   DFND 5 174,525 0 0
DOMINOS PIZZA INC COM 25754A201 220 2,857 SH   DFND 12 0 0 2,857
DOMINOS PIZZA INC COM 25754A201 5,752 74,730 SH   DFND 12 74,730 0 0
DOMTAR CORP COM NEW 257559203 7 59 SH   DFND 2 59 0 0
DOMTAR CORP COM NEW 257559203 1,429 12,735 SH   DFND 3 12,735 0 0
DOMTAR CORP COM NEW 257559203 12,427 110,737 SH   DFND 5 110,737 0 0
DOMTAR CORP COM NEW 257559203 8 71 SH   DFND 9 71 0 0
DOMTAR CORP COM NEW 257559203 238 2,117 SH   DFND 12 0 0 2,117
DOMTAR CORP COM NEW 257559203 459 4,089 SH   DFND 12 4,089 0 0
DONALDSON INC COM 257651109 921 21,731 SH   DFND 3 21,731 0 0
DONALDSON INC COM 257651109 15,279 360,364 SH   DFND 5 360,364 0 0
DONALDSON INC COM 257651109 689 16,257 SH   DFND 12 0 0 16,257
DONALDSON INC COM 257651109 3,756 88,591 SH   DFND 12 88,591 0 0
DONEGAL GROUP INC CL A 257701201 25 1,704 SH   DFND 3 1,704 0 0
DONEGAL GROUP INC CL A 257701201 20 1,403 SH   DFND 5 1,403 0 0
DONEGAL GROUP INC CL A 257701201 52 3,599 SH   DFND 12 3,599 0 0
DONEGAL GROUP INC CL B 257701300 0 9 SH   DFND 5 9 0 0
DONNELLEY R R & SONS CO COM 257867101 1,828 102,125 SH   DFND 2 102,125 0 0
DONNELLEY R R & SONS CO COM 257867101 7,306 408,177 SH   DFND 3 408,177 0 0
DONNELLEY R R & SONS CO COM 257867101 10,342 577,753 SH   DFND 5 577,753 0 0
DONNELLEY R R & SONS CO COM 257867101 12 676 SH   DFND 9 0 0 676
DONNELLEY R R & SONS CO COM 257867101 82 4,566 SH   DFND 9 4,566 0 0
DONNELLEY R R & SONS CO COM 257867101 27 1,500 SH   DFND 12 0 1,500 0
DONNELLEY R R & SONS CO COM 257867101 881 49,192 SH   DFND 12 0 0 49,192
DONNELLEY R R & SONS CO COM 257867101 14,681 820,210 SH   DFND 12 820,210 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 23 2,616 SH   DFND 3 2,616 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 97 3,700 SH   DFND 12 0 0 3,700
DORCHESTER MINERALS LP COM UNIT 25820R105 450 17,160 SH   DFND 12 17,160 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3 111 SH   DFND 13 111 0 0
DORMAN PRODUCTS INC COM 258278100 25 422 SH   DFND 3 422 0 0
DORMAN PRODUCTS INC COM 258278100 77 1,300 SH   DFND 9 0 0 1,300
DORMAN PRODUCTS INC COM 258278100 337 5,713 SH   DFND 12 0 0 5,713
DORMAN PRODUCTS INC COM 258278100 2,573 43,567 SH   DFND 12 43,567 0 0
DOT HILL SYS CORP COM 25848T109 742 191,803 SH   DFND 2 191,803 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 94 1,729 SH   DFND 2 1,729 0 0
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EXPEDITORS INTL WASH INC COM 302130109 13,308 335,814 SH   DFND 12 335,814 0 0
EXPONENT INC COM 30214U102 125 1,659 SH   DFND 3 1,659 0 0
EXPONENT INC COM 30214U102 2,841 37,856 SH   DFND 5 37,856 0 0
EXPONENT INC COM 30214U102 135 1,800 SH   DFND 9 0 0 1,800
EXPONENT INC COM 30214U102 608 8,094 SH   DFND 12 8,094 0 0
EXPRESS INC COM 30219E103 593 37,330 SH   DFND 3 37,330 0 0
EXPRESS INC COM 30219E103 79 5,000 SH   DFND 9 0 0 5,000
EXPRESS INC COM 30219E103 29 1,807 SH   DFND 12 0 0 1,807
EXPRESS INC COM 30219E103 3,380 212,854 SH   DFND 12 212,854 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 928 12,368 SH   DFND 2 12,368 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,412 218,564 SH   DFND 3 218,564 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,675 22,308 SH   DFND 6 22,308 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,688 22,485 SH   DFND 9 0 0 22,485
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,168 28,867 SH   DFND 9 28,867 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 135 1,800 SH   DFND 10 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 406 SH   DFND 12 0 406 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,122 281,285 SH   DFND 12 0 0 281,285
EXPRESS SCRIPTS HLDG CO COM 30219G108 162,592 2,165,298 SH   DFND 12 2,165,298 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 200 SH   DFND 12 0 0 200
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 350 SH   DFND 12 350 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 11 397 SH   DFND 3 397 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,140 40,000 SH   DFND 5 40,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 9 300 SH   DFND 12 0 0 300
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,473 156,943 SH   DFND 12 156,943 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 10,401 364,930 SH   DFND 13 364,930 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,228 45,921 SH   DFND 3 45,921 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,207 127,950 SH   DFND 5 127,950 0 0
EXTRA SPACE STORAGE INC COM 30225T102 108 2,231 SH   DFND 12 0 0 2,231
EXTRA SPACE STORAGE INC COM 30225T102 3,756 77,423 SH   DFND 12 77,423 0 0
EXTERRAN HLDGS INC COM 30225X103 2,107 48,022 SH   DFND 3 48,022 0 0
EXTERRAN HLDGS INC COM 30225X103 4,471 101,897 SH   DFND 5 101,897 0 0
EXTERRAN HLDGS INC COM 30225X103 118 2,700 SH   DFND 9 0 0 2,700
EXTERRAN HLDGS INC COM 30225X103 1,420 32,355 SH   DFND 12 0 0 32,355
EXTERRAN HLDGS INC COM 30225X103 19,354 441,061 SH   DFND 12 441,061 0 0
EXTREME NETWORKS INC COM 30226D106 21 3,685 SH   DFND 3 3,685 0 0
EXTREME NETWORKS INC COM 30226D106 68 11,675 SH   DFND 12 0 0 11,675
EXTREME NETWORKS INC COM 30226D106 514 88,629 SH   DFND 12 88,629 0 0
EZCORP INC CL A NON VTG 302301106 91 8,471 SH   DFND 3 8,471 0 0
EZCORP INC CL A NON VTG 302301106 842 78,009 SH   DFND 5 78,009 0 0
EZCORP INC CL A NON VTG 302301106 56 5,200 SH   DFND 9 0 0 5,200
EZCORP INC CL A NON VTG 302301106 1 129 SH   DFND 12 0 0 129
EZCORP INC CL A NON VTG 302301106 148 13,710 SH   DFND 12 13,710 0 0
EXXON MOBIL CORP COM 30231G102 5 50 SH   DFND 1 50 0 0
EXXON MOBIL CORP COM 30231G102 4,885 50,012 SH   DFND 2 0 0 50,012
EXXON MOBIL CORP COM 30231G102 6,649 68,065 SH   DFND 2 68,065 0 0
EXXON MOBIL CORP COM 30231G102 46,343 474,433 SH   DFND 3 474,433 0 0
EXXON MOBIL CORP COM 30231G102 24,199 247,733 SH   DFND 9 0 0 247,733
EXXON MOBIL CORP COM 30231G102 20,591 210,803 SH   DFND 9 210,803 0 0
EXXON MOBIL CORP COM 30231G102 947 9,700 SH   DFND 10 9,700 0 0
EXXON MOBIL CORP COM 30231G102 1,904 19,490 SH   DFND 11 19,490 0 0
EXXON MOBIL CORP COM 30231G102 260 2,662 SH   DFND 12 0 2,662 0
EXXON MOBIL CORP COM 30231G102 101,601 1,040,145 SH   DFND 12 0 0 1,040,145
EXXON MOBIL CORP COM 30231G102 822,703 8,422,432 SH   DFND 12 8,422,432 0 0
EXXON MOBIL CORP COM 30231G102 42 430 SH   DFND 14 430 0 0
EXXON MOBIL CORP COM 30231G102 285 2,915 SH   DFND 15 0 0 2,915
FBL FINL GROUP INC CL A 30239F106 378 8,721 SH   DFND 3 8,721 0 0
FBL FINL GROUP INC CL A 30239F106 1,347 31,096 SH   DFND 5 31,096 0 0
FBL FINL GROUP INC CL A 30239F106 4 103 SH   DFND 12 103 0 0
FEI CO COM 30241L109 7,984 77,502 SH   DFND 2 77,502 0 0
FEI CO COM 30241L109 5,094 49,450 SH   DFND 3 49,450 0 0
FEI CO COM 30241L109 452 4,389 SH   DFND 5 4,389 0 0
FEI CO COM 30241L109 658 6,386 SH   DFND 9 0 0 6,386
FEI CO COM 30241L109 6,312 61,267 SH   DFND 9 61,267 0 0
FEI CO COM 30241L109 199 1,929 SH   DFND 12 0 0 1,929
FEI CO COM 30241L109 4,554 44,204 SH   DFND 12 44,204 0 0
FLIR SYS INC COM 302445101 283 7,872 SH   DFND 3 7,872 0 0
FLIR SYS INC COM 302445101 571 15,848 SH   DFND 6 15,848 0 0
FLIR SYS INC COM 302445101 11 315 SH   DFND 9 0 0 315
FLIR SYS INC COM 302445101 4 108 SH   DFND 9 108 0 0
FLIR SYS INC COM 302445101 19 531 SH   DFND 12 0 0 531
FLIR SYS INC COM 302445101 2,680 74,451 SH   DFND 12 74,451 0 0
FBR & CO COM NEW 30247C400 91 3,516 SH   DFND 3 3,516 0 0
FBR & CO COM NEW 30247C400 783 30,295 SH   DFND 5 30,295 0 0
FBR & CO COM NEW 30247C400 12 451 SH   DFND 12 451 0 0
F M C CORP COM NEW 302491303 13,709 179,066 SH   DFND 2 179,066 0 0
F M C CORP COM NEW 302491303 2,358 30,796 SH   DFND 3 30,796 0 0
F M C CORP COM NEW 302491303 451 5,894 SH   DFND 6 5,894 0 0
F M C CORP COM NEW 302491303 448 5,850 SH   DFND 9 0 0 5,850
F M C CORP COM NEW 302491303 6,259 81,749 SH   DFND 9 81,749 0 0
F M C CORP COM NEW 302491303 840 10,973 SH   DFND 12 0 0 10,973
F M C CORP COM NEW 302491303 11,899 155,421 SH   DFND 12 155,421 0 0
FMC TECHNOLOGIES INC COM 30249U101 54 1,034 SH   DFND 2 1,034 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,342 63,912 SH   DFND 3 63,912 0 0
FMC TECHNOLOGIES INC COM 30249U101 827 15,821 SH   DFND 9 0 0 15,821
FMC TECHNOLOGIES INC COM 30249U101 675 12,901 SH   DFND 9 12,901 0 0
FMC TECHNOLOGIES INC COM 30249U101 827 15,812 SH   DFND 12 0 0 15,812
FMC TECHNOLOGIES INC COM 30249U101 13,957 266,918 SH   DFND 12 266,918 0 0
FNB CORP PA COM 302520101 972 72,559 SH   DFND 2 72,559 0 0
FNB CORP PA COM 302520101 303 22,580 SH   DFND 3 22,580 0 0
FNB CORP PA COM 302520101 222 16,600 SH   DFND 9 0 0 16,600
FNB CORP PA COM 302520101 150 11,225 SH   DFND 12 0 0 11,225
FNB CORP PA COM 302520101 496 36,980 SH   DFND 12 36,980 0 0
FS BANCORP INC COM 30263Y104 0 5 SH   DFND 5 5 0 0
FXCM INC COM CL A 302693106 1 88 SH   DFND 2 88 0 0
FXCM INC COM CL A 302693106 7 500 SH   DFND 3 500 0 0
FXCM INC COM CL A 302693106 9 600 SH   DFND 12 0 0 600
FXCM INC COM CL A 302693106 131 8,863 SH   DFND 12 8,863 0 0
FX ENERGY INC COM 302695101 52 15,699 SH   DFND 3 15,699 0 0
FX ENERGY INC COM 302695101 7 2,126 SH   DFND 12 0 0 2,126
FX ENERGY INC COM 302695101 782 234,028 SH   DFND 12 234,028 0 0
FAB UNVL CORP COM 302771100 142 47,322 SH   DFND 3 47,322 0 0
FAB UNVL CORP COM 302771100 167 55,817 SH   DFND 5 55,817 0 0
FAB UNVL CORP COM 302771100 33 11,101 SH   DFND 12 0 0 11,101
FAB UNVL CORP COM 302771100 292 97,427 SH   DFND 12 97,427 0 0
FTD COS INC COM 30281V108 1,547 48,625 SH   DFND 3 48,625 0 0
FTD COS INC COM 30281V108 4,954 155,727 SH   DFND 5 155,727 0 0
FTD COS INC COM 30281V108 10 330 SH   DFND 12 0 0 330
FTD COS INC COM 30281V108 461 14,505 SH   DFND 12 14,505 0 0
FTI CONSULTING INC COM 302941109 4 105 SH   DFND 2 105 0 0
FTI CONSULTING INC COM 302941109 223 6,693 SH   DFND 3 6,693 0 0
FTI CONSULTING INC COM 302941109 83 2,500 SH   DFND 9 0 0 2,500
FTI CONSULTING INC COM 302941109 164 4,927 SH   DFND 12 0 0 4,927
FTI CONSULTING INC COM 302941109 1,935 58,049 SH   DFND 12 58,049 0 0
FACEBOOK INC CL A 30303M102 833 13,830 SH   DFND 1 0 0 13,830
FACEBOOK INC CL A 30303M102 1,852 30,732 SH   DFND 2 30,732 0 0
FACEBOOK INC CL A 30303M102 73,655 1,222,693 SH   DFND 3 1,222,693 0 0
FACEBOOK INC CL A 30303M102 77,211 1,281,720 SH   DFND 9 0 0 1,281,720
FACEBOOK INC CL A 30303M102 1,067,193 17,715,684 SH   DFND 9 17,715,684 0 0
FACEBOOK INC CL A 30303M102 84 1,400 SH   DFND 12 0 1,400 0
FACEBOOK INC CL A 30303M102 34,225 568,144 SH   DFND 12 0 0 568,144
FACEBOOK INC CL A 30303M102 306,323 5,085,052 SH   DFND 12 5,085,052 0 0
FACEBOOK INC CL A 30303M102 143 2,380 SH   DFND 16 2,380 0 0
FACTSET RESH SYS INC COM 303075105 1,256 11,651 SH   DFND 3 11,651 0 0
FACTSET RESH SYS INC COM 303075105 105 977 SH   DFND 12 0 0 977
FACTSET RESH SYS INC COM 303075105 2,683 24,883 SH   DFND 12 24,883 0 0
FAIR ISAAC CORP COM 303250104 7 130 SH   DFND 2 130 0 0
FAIR ISAAC CORP COM 303250104 711 12,848 SH   DFND 3 12,848 0 0
FAIR ISAAC CORP COM 303250104 497 8,990 SH   DFND 5 8,990 0 0
FAIR ISAAC CORP COM 303250104 354 6,404 SH   DFND 9 0 0 6,404
FAIR ISAAC CORP COM 303250104 3,327 60,144 SH   DFND 9 60,144 0 0
FAIR ISAAC CORP COM 303250104 10 189 SH   DFND 12 0 0 189
FAIR ISAAC CORP COM 303250104 332 6,006 SH   DFND 12 6,006 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,007 145,546 SH   DFND 3 145,546 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2,108 SH   DFND 9 2,108 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 879 SH   DFND 12 0 0 879
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,577 114,346 SH   DFND 12 114,346 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,045 76,819 SH   DFND 3 76,819 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,054 77,535 SH   DFND 5 77,535 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 500 SH   DFND 12 500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 547 71,653 SH   DFND 3 71,653 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 11,575 1,515,086 SH   DFND 9 1,515,086 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 11 1,531 SH   DFND 12 0 0 1,531
FAIRWAY GROUP HLDGS CORP CL A 30603D109 197 25,805 SH   DFND 12 25,805 0 0
FALCONSTOR SOFTWARE INC COM 306137100 4 2,300 SH   DFND 12 2,300 0 0
FAMILY DLR STORES INC COM 307000109 47,350 816,231 SH   DFND 3 816,231 0 0
FAMILY DLR STORES INC COM 307000109 15,592 268,775 SH   DFND 5 268,775 0 0
FAMILY DLR STORES INC COM 307000109 366 6,301 SH   DFND 6 6,301 0 0
FAMILY DLR STORES INC COM 307000109 17 297 SH   DFND 9 297 0 0
FAMILY DLR STORES INC COM 307000109 614 10,578 SH   DFND 12 0 0 10,578
FAMILY DLR STORES INC COM 307000109 5,723 98,659 SH   DFND 12 98,659 0 0
FAMOUS DAVES AMER INC COM 307068106 23 947 SH   DFND 3 947 0 0
FAMOUS DAVES AMER INC COM 307068106 72 2,960 SH   DFND 5 2,960 0 0
FAMOUS DAVES AMER INC COM 307068106 1 25 SH   DFND 12 0 0 25
FAMOUS DAVES AMER INC COM 307068106 21 877 SH   DFND 12 877 0 0
FARMER BROS CO COM 307675108 53 2,712 SH   DFND 3 2,712 0 0
FARMER BROS CO COM 307675108 114 5,792 SH   DFND 5 5,792 0 0
FARMER BROS CO COM 307675108 6 299 SH   DFND 12 0 0 299
FARMER BROS CO COM 307675108 84 4,274 SH   DFND 12 4,274 0 0
FARMERS CAP BK CORP COM 309562106 19 863 SH   DFND 3 863 0 0
FARMERS CAP BK CORP COM 309562106 119 5,307 SH   DFND 5 5,307 0 0
FARMERS CAP BK CORP COM 309562106 11 492 SH   DFND 12 0 0 492
FARMERS CAP BK CORP COM 309562106 15 647 SH   DFND 12 647 0 0
FARMERS NATL BANC CORP COM 309627107 84 10,878 SH   DFND 5 10,878 0 0
FARMERS NATL BANC CORP COM 309627107 166 21,604 SH   DFND 12 21,604 0 0
FARO TECHNOLOGIES INC COM 311642102 419 7,914 SH   DFND 3 7,914 0 0
FARO TECHNOLOGIES INC COM 311642102 1,103 20,802 SH   DFND 5 20,802 0 0
FARO TECHNOLOGIES INC COM 311642102 14 261 SH   DFND 12 0 0 261
FARO TECHNOLOGIES INC COM 311642102 115 2,166 SH   DFND 12 2,166 0 0
FATE THERAPEUTICS INC COM 31189P102 3 349 SH   DFND 3 349 0 0
FASTENAL CO COM 311900104 6 131 SH   DFND 2 131 0 0
FASTENAL CO COM 311900104 693 14,050 SH   DFND 3 14,050 0 0
FASTENAL CO COM 311900104 317 6,437 SH   DFND 9 0 0 6,437
FASTENAL CO COM 311900104 322 6,528 SH   DFND 9 6,528 0 0
FASTENAL CO COM 311900104 2,401 48,697 SH   DFND 12 0 0 48,697
FASTENAL CO COM 311900104 19,728 400,157 SH   DFND 12 400,157 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH   DFND 5 6 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 15 1,030 SH   DFND 12 1,030 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 146 4,394 SH   DFND 3 4,394 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 252 SH   DFND 12 0 0 252
FEDERAL AGRIC MTG CORP CL C 313148306 46 1,389 SH   DFND 12 1,389 0 0
FEDERAL MOGUL CORP COM 313549404 61 3,241 SH   DFND 3 3,241 0 0
FEDERAL MOGUL CORP COM 313549404 175 9,376 SH   DFND 12 0 0 9,376
FEDERAL MOGUL CORP COM 313549404 357 19,076 SH   DFND 12 19,076 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 146 SH   DFND 2 146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,449 21,347 SH   DFND 3 21,347 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,306 81,122 SH   DFND 9 0 81,122 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,114 88,165 SH   DFND 9 0 0 88,165
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81,695 712,128 SH   DFND 9 712,128 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 396 SH   DFND 11 396 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 317 2,763 SH   DFND 12 0 0 2,763
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,506 21,846 SH   DFND 12 21,846 0 0
FEDERAL SIGNAL CORP COM 313855108 49 3,272 SH   DFND 3 3,272 0 0
FEDERAL SIGNAL CORP COM 313855108 2,684 180,112 SH   DFND 5 180,112 0 0
FEDERAL SIGNAL CORP COM 313855108 347 23,305 SH   DFND 12 0 0 23,305
FEDERAL SIGNAL CORP COM 313855108 1,545 103,652 SH   DFND 12 103,652 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3 236 SH   DFND 12 0 0 236
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 638 46,840 SH   DFND 12 46,840 0 0
FEDERATED INVS INC PA CL B 314211103 2,222 72,773 SH   DFND 2 72,773 0 0
FEDERATED INVS INC PA CL B 314211103 2,460 80,561 SH   DFND 3 80,561 0 0
FEDERATED INVS INC PA CL B 314211103 257 8,420 SH   DFND 5 8,420 0 0
FEDERATED INVS INC PA CL B 314211103 3 99 SH   DFND 9 99 0 0
FEDERATED INVS INC PA CL B 314211103 86 2,835 SH   DFND 12 0 0 2,835
FEDERATED INVS INC PA CL B 314211103 2,100 68,727 SH   DFND 12 68,727 0 0
FEDERATED NATL HLDG CO COM 31422T101 2 90 SH   DFND 3 90 0 0
FEDERATED NATL HLDG CO COM 31422T101 171 9,333 SH   DFND 5 9,333 0 0
FEDERATED NATL HLDG CO COM 31422T101 24 1,296 SH   DFND 12 0 0 1,296
FEDERATED NATL HLDG CO COM 31422T101 147 8,005 SH   DFND 12 8,005 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 19 1,459 SH   DFND 12 0 0 1,459
FEDERATED PREM INTR MUN INC COM 31423M105 561 43,751 SH   DFND 12 43,751 0 0
FEDERATED PREM MUN INC FD COM 31423P108 622 42,688 SH   DFND 12 42,688 0 0
FEDEX CORP COM 31428X106 29,533 222,790 SH   DFND 2 222,790 0 0
FEDEX CORP COM 31428X106 24,706 186,374 SH   DFND 3 186,374 0 0
FEDEX CORP COM 31428X106 49,584 374,052 SH   DFND 5 374,052 0 0
FEDEX CORP COM 31428X106 1,175 8,865 SH   DFND 6 8,865 0 0
FEDEX CORP COM 31428X106 3,125 23,575 SH   DFND 9 0 0 23,575
FEDEX CORP COM 31428X106 7,703 58,108 SH   DFND 9 58,108 0 0
FEDEX CORP COM 31428X106 159 1,200 SH   DFND 10 1,200 0 0
FEDEX CORP COM 31428X106 0 2 SH   DFND 12 0 2 0
FEDEX CORP COM 31428X106 19,444 146,679 SH   DFND 12 0 0 146,679
FEDEX CORP COM 31428X106 121,224 914,486 SH   DFND 12 914,486 0 0
FEDFIRST FINL CORP NEW COM 31429C101 0 4 SH   DFND 5 4 0 0
FELCOR LODGING TR INC COM 31430F101 797 88,200 SH   DFND 3 88,200 0 0
FELCOR LODGING TR INC COM 31430F101 568 62,780 SH   DFND 5 62,780 0 0
FELCOR LODGING TR INC COM 31430F101 987 109,221 SH   DFND 12 0 0 109,221
FELCOR LODGING TR INC COM 31430F101 18,554 2,052,403 SH   DFND 12 2,052,403 0 0
FEMALE HEALTH CO COM 314462102 7 878 SH   DFND 3 878 0 0
FEMALE HEALTH CO COM 314462102 409 52,713 SH   DFND 5 52,713 0 0
FEMALE HEALTH CO COM 314462102 24 3,133 SH   DFND 12 0 0 3,133
FEMALE HEALTH CO COM 314462102 20 2,600 SH   DFND 12 2,600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 589 25,519 SH   DFND 3 25,519 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2,218 SH   DFND 12 0 0 2,218
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,270 141,605 SH   DFND 12 141,605 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,692 73,262 SH   DFND 13 73,262 0 0
FERRO CORP COM 315405100 999 73,157 SH   DFND 3 73,157 0 0
FERRO CORP COM 315405100 1,435 105,071 SH   DFND 5 105,071 0 0
FERRO CORP COM 315405100 20 1,486 SH   DFND 12 0 0 1,486
FERRO CORP COM 315405100 1,219 89,234 SH   DFND 12 89,234 0 0
F5 NETWORKS INC COM 315616102 11 104 SH   DFND 2 104 0 0
F5 NETWORKS INC COM 315616102 13,321 124,926 SH   DFND 3 124,926 0 0
F5 NETWORKS INC COM 315616102 558 5,230 SH   DFND 6 5,230 0 0
F5 NETWORKS INC COM 315616102 139 1,301 SH   DFND 9 0 0 1,301
F5 NETWORKS INC COM 315616102 63 589 SH   DFND 9 589 0 0
F5 NETWORKS INC COM 315616102 338 3,168 SH   DFND 12 0 0 3,168
F5 NETWORKS INC COM 315616102 8,672 81,330 SH   DFND 12 81,330 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 25 4,767 SH   DFND 3 4,767 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 10 2,000 SH   DFND 12 2,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 63 5,695 SH   DFND 3 5,695 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 525 SH   DFND 12 0 0 525
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 867 78,416 SH   DFND 12 78,416 0 0
FIDELITY & GTY LIFE COM 315785105 490 20,758 SH   DFND 2 20,758 0 0
FIDELITY & GTY LIFE COM 315785105 144 6,101 SH   DFND 3 6,101 0 0
FIDELITY & GTY LIFE COM 315785105 2,398 101,605 SH   DFND 5 101,605 0 0
FIDELITY & GTY LIFE COM 315785105 10 405 SH   DFND 12 0 0 405
FIDELITY & GTY LIFE COM 315785105 174 7,370 SH   DFND 12 7,370 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 773 4,697 SH   DFND 12 4,697 0 0
FIDELITY CONSMR STAPLES 316092303 5 197 SH   DFND 12 197 0 0
FIDELITY MSCI ENERGY IDX 316092402 8 304 SH   DFND 12 304 0 0
FIDELITY MSCI FINLS IDX 316092501 81 3,056 SH   DFND 12 3,056 0 0
FIDELITY MSCI HLTH CARE I 316092600 64 2,303 SH   DFND 12 2,303 0 0
FIDELITY MSCI INDL INDX 316092709 220 8,058 SH   DFND 12 8,058 0 0
FIDELITY MSCI INFO TECH I 316092808 38 1,378 SH   DFND 12 1,378 0 0
FIDELITY MSCI UTILS INDEX 316092865 35 1,297 SH   DFND 12 0 0 1,297
FIDELITY MSCI UTILS INDEX 316092865 1,169 43,303 SH   DFND 12 43,303 0 0
FIDELITY TELECOMM SVCS 316092873 5 197 SH   DFND 12 197 0 0
FIDELITY MSCI MATLS INDEX 316092881 50 1,832 SH   DFND 12 0 0 1,832
FIDELITY MSCI MATLS INDEX 316092881 1,109 40,928 SH   DFND 12 40,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79 1,480 SH   DFND 2 1,480 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,980 55,752 SH   DFND 3 55,752 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,731 350,437 SH   DFND 5 350,437 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 695 12,994 SH   DFND 6 12,994 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 635 SH   DFND 9 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 89 1,658 SH   DFND 9 1,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,202 41,187 SH   DFND 12 0 0 41,187
FIDELITY NATL INFORMATION SV COM 31620M106 11,623 217,456 SH   DFND 12 217,456 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 414 SH   DFND 2 414 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11,041 351,186 SH   DFND 3 351,186 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,397 44,449 SH   DFND 12 0 0 44,449
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,536 80,665 SH   DFND 12 80,665 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 508 SH   DFND 3 508 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 742 53,127 SH   DFND 5 53,127 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 861 SH   DFND 12 861 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 803 30,897 SH   DFND 12 0 0 30,897
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,031 463,088 SH   DFND 12 463,088 0 0
FIDUS INVT CORP COM 316500107 102 5,259 SH   DFND 3 5,259 0 0
FIDUS INVT CORP COM 316500107 251 12,997 SH   DFND 5 12,997 0 0
FIDUS INVT CORP COM 316500107 11 550 SH   DFND 12 0 0 550
FIDUS INVT CORP COM 316500107 155 8,010 SH   DFND 12 8,010 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1,400 SH   DFND 12 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 31 SH   DFND 2 31 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,836 40,279 SH   DFND 3 40,279 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,216 26,675 SH   DFND 5 26,675 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 131,529 2,885,031 SH   DFND 9 2,885,031 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 383 8,411 SH   DFND 12 0 0 8,411
FIESTA RESTAURANT GROUP INC COM 31660B101 2,882 63,216 SH   DFND 12 63,216 0 0
FIFTH THIRD BANCORP COM 316773100 574 24,988 SH   DFND 2 24,988 0 0
FIFTH THIRD BANCORP COM 316773100 1,243 54,158 SH   DFND 3 54,158 0 0
FIFTH THIRD BANCORP COM 316773100 15,124 658,841 SH   DFND 5 658,841 0 0
FIFTH THIRD BANCORP COM 316773100 756 32,923 SH   DFND 6 32,923 0 0
FIFTH THIRD BANCORP COM 316773100 1,506 65,611 SH   DFND 9 0 0 65,611
FIFTH THIRD BANCORP COM 316773100 854 37,194 SH   DFND 9 37,194 0 0
FIFTH THIRD BANCORP COM 316773100 4,663 203,168 SH   DFND 12 0 0 203,168
FIFTH THIRD BANCORP COM 316773100 55,300 2,409,054 SH   DFND 12 2,409,054 0 0
FIFTH STREET FINANCE CORP COM 31678A103 378 39,934 SH   DFND 3 39,934 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,547 269,213 SH   DFND 5 269,213 0 0
FIFTH STREET FINANCE CORP COM 31678A103 135 14,300 SH   DFND 9 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 508 53,705 SH   DFND 12 0 0 53,705
FIFTH STREET FINANCE CORP COM 31678A103 9,113 963,307 SH   DFND 12 963,307 0 0
FIFTH STREET FINANCE CORP COM 31678A103 49 5,166 SH   DFND 16 5,166 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 566 39,339 SH   DFND 5 39,339 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 203 14,170 SH   DFND 12 0 0 14,170
FIFTH STR SR FLOATNG RATE CO COM 31679F101 5,986 416,297 SH   DFND 12 416,297 0 0
58 COM INC SPON ADR REP A 31680Q104 2,968 71,303 SH   DFND 3 71,303 0 0
58 COM INC SPON ADR REP A 31680Q104 23,168 556,523 SH   DFND 5 556,523 0 0
58 COM INC SPON ADR REP A 31680Q104 54 1,309 SH   DFND 12 0 0 1,309
58 COM INC SPON ADR REP A 31680Q104 1,758 42,232 SH   DFND 12 42,232 0 0
51JOB INC SP ADR REP COM 316827104 102 1,427 SH   DFND 3 1,427 0 0
51JOB INC SP ADR REP COM 316827104 0 5 SH   DFND 12 0 0 5
51JOB INC SP ADR REP COM 316827104 458 6,432 SH   DFND 12 6,432 0 0
FINANCIAL ENGINES INC COM 317485100 2 30 SH   DFND 2 30 0 0
FINANCIAL ENGINES INC COM 317485100 642 12,641 SH   DFND 3 12,641 0 0
FINANCIAL ENGINES INC COM 317485100 1,863 36,682 SH   DFND 5 36,682 0 0
FINANCIAL ENGINES INC COM 317485100 547 10,781 SH   DFND 9 0 0 10,781
FINANCIAL ENGINES INC COM 317485100 78,953 1,554,803 SH   DFND 9 1,554,803 0 0
FINANCIAL ENGINES INC COM 317485100 8 145 SH   DFND 12 0 0 145
FINANCIAL ENGINES INC COM 317485100 802 15,794 SH   DFND 12 15,794 0 0
FINANCIAL INSTNS INC COM 317585404 30 1,291 SH   DFND 3 1,291 0 0
FINANCIAL INSTNS INC COM 317585404 466 20,257 SH   DFND 5 20,257 0 0
FINANCIAL INSTNS INC COM 317585404 37 1,586 SH   DFND 12 1,586 0 0
FINISAR CORP COM NEW 31787A507 1 40 SH   DFND 2 40 0 0
FINISAR CORP COM NEW 31787A507 126 4,752 SH   DFND 3 4,752 0 0
FINISAR CORP COM NEW 31787A507 162 6,100 SH   DFND 9 0 0 6,100
FINISAR CORP COM NEW 31787A507 100 3,780 SH   DFND 12 0 0 3,780
FINISAR CORP COM NEW 31787A507 4,114 155,178 SH   DFND 12 155,178 0 0
FINISH LINE INC CL A 317923100 276 10,195 SH   DFND 3 10,195 0 0
FINISH LINE INC CL A 317923100 648 23,931 SH   DFND 5 23,931 0 0
FINISH LINE INC CL A 317923100 70 2,600 SH   DFND 9 0 0 2,600
FINISH LINE INC CL A 317923100 56 2,080 SH   DFND 12 0 0 2,080
FINISH LINE INC CL A 317923100 422 15,564 SH   DFND 12 15,564 0 0
FIREEYE INC COM 31816Q101 4 71 SH   DFND 2 71 0 0
FIREEYE INC COM 31816Q101 9,110 147,960 SH   DFND 3 147,960 0 0
FIREEYE INC COM 31816Q101 4,758 77,280 SH   DFND 9 0 0 77,280
FIREEYE INC COM 31816Q101 374,982 6,090,339 SH   DFND 9 6,090,339 0 0
FIREEYE INC COM 31816Q101 592 9,609 SH   DFND 12 0 0 9,609
FIREEYE INC COM 31816Q101 6,659 108,150 SH   DFND 12 108,150 0 0
FIRST AMERN FINL CORP COM 31847R102 4 138 SH   DFND 2 138 0 0
FIRST AMERN FINL CORP COM 31847R102 486 18,289 SH   DFND 3 18,289 0 0
FIRST AMERN FINL CORP COM 31847R102 6,045 227,681 SH   DFND 5 227,681 0 0
FIRST AMERN FINL CORP COM 31847R102 151 5,700 SH   DFND 9 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 26 976 SH   DFND 12 0 0 976
FIRST AMERN FINL CORP COM 31847R102 371 13,985 SH   DFND 12 13,985 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 12 856 SH   DFND 12 856 0 0
FIRST BANCORP INC ME COM 31866P102 5 291 SH   DFND 3 291 0 0
FIRST BANCORP INC ME COM 31866P102 128 7,830 SH   DFND 12 0 0 7,830
FIRST BANCORP INC ME COM 31866P102 396 24,297 SH   DFND 12 24,297 0 0
FIRST BANCORP P R COM NEW 318672706 241 44,385 SH   DFND 3 44,385 0 0
FIRST BANCORP P R COM NEW 318672706 0 53 SH   DFND 12 53 0 0
FIRST BANCORP N C COM 318910106 19 1,016 SH   DFND 3 1,016 0 0
FIRST BANCORP N C COM 318910106 582 30,628 SH   DFND 5 30,628 0 0
FIRST BANCORP N C COM 318910106 152 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 7 500 SH   DFND 12 0 0 500
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 13 SH   DFND 5 13 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH   DFND 12 170 0 0
FIRST BUSEY CORP COM 319383105 29 5,010 SH   DFND 3 5,010 0 0
FIRST BUSEY CORP COM 319383105 718 123,799 SH   DFND 5 123,799 0 0
FIRST BUSEY CORP COM 319383105 2 300 SH   DFND 12 300 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 372 7,891 SH   DFND 2 7,891 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 7 SH   DFND 5 7 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5 100 SH   DFND 12 0 0 100
FIRST BUS FINL SVCS INC WIS COM 319390100 98 2,069 SH   DFND 12 2,069 0 0
FIRST CASH FINL SVCS INC COM 31942D107 350 6,941 SH   DFND 3 6,941 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,132 81,882 SH   DFND 5 81,882 0 0
FIRST CASH FINL SVCS INC COM 31942D107 136 2,700 SH   DFND 9 0 0 2,700
FIRST CASH FINL SVCS INC COM 31942D107 15 297 SH   DFND 12 0 0 297
FIRST CASH FINL SVCS INC COM 31942D107 1,223 24,229 SH   DFND 12 24,229 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 28 3,013 SH   DFND 12 3,013 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 10 40 SH   DFND 2 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 433 SH   DFND 3 433 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,175 17,343 SH   DFND 5 17,343 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 209 SH   DFND 12 209 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH   DFND 5 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 350 38,664 SH   DFND 3 38,664 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 152 16,834 SH   DFND 5 16,834 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 45 4,926 SH   DFND 12 4,926 0 0
FIRST CMNTY CORP S C COM 319835104 0 9 SH   DFND 5 9 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 47 2,855 SH   DFND 3 2,855 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 151 9,223 SH   DFND 5 9,223 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 65 3,986 SH   DFND 12 3,986 0 0
FIRST CONN BANCORP INC MD COM 319850103 38 2,398 SH   DFND 3 2,398 0 0
FIRST CONN BANCORP INC MD COM 319850103 227 14,497 SH   DFND 5 14,497 0 0
FIRST CONN BANCORP INC MD COM 319850103 133 8,492 SH   DFND 12 8,492 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH   DFND 5 12 0 0
1ST CONSTITUTION BANCORP COM 31986N102 25 2,380 SH   DFND 12 2,380 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 31 1,153 SH   DFND 3 1,153 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 770 28,374 SH   DFND 5 28,374 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 24 896 SH   DFND 12 896 0 0
FIRST FINL BANCORP OH COM 320209109 306 16,997 SH   DFND 3 16,997 0 0
FIRST FINL BANCORP OH COM 320209109 554 30,829 SH   DFND 5 30,829 0 0
FIRST FINL BANCORP OH COM 320209109 138 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 334 18,579 SH   DFND 12 18,579 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 42 SH   DFND 3 42 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 14 1,538 SH   DFND 5 1,538 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 28 3,000 SH   DFND 12 3,000 0 0
FIRST FINL BANKSHARES COM 32020R109 611 9,882 SH   DFND 3 9,882 0 0
FIRST FINL BANKSHARES COM 32020R109 111 1,803 SH   DFND 5 1,803 0 0
FIRST FINL BANKSHARES COM 32020R109 201 3,250 SH   DFND 9 0 0 3,250
FIRST FINL BANKSHARES COM 32020R109 11 180 SH   DFND 12 0 0 180
FIRST FINL BANKSHARES COM 32020R109 706 11,420 SH   DFND 12 11,420 0 0
FIRST FINL CORP IND COM 320218100 143 4,235 SH   DFND 3 4,235 0 0
FIRST FINL CORP IND COM 320218100 509 15,119 SH   DFND 5 15,119 0 0
FIRST FINL CORP IND COM 320218100 11 330 SH   DFND 12 0 0 330
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 5 SH   DFND 5 5 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 5 1,000 SH   DFND 12 0 0 1,000
FIRST FINL SVC CORP COM 32022D108 0 8 SH   DFND 5 8 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 88 8,667 SH   DFND 3 8,667 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 287 28,292 SH   DFND 5 28,292 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 5 77 SH   DFND 2 77 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 114 1,822 SH   DFND 3 1,822 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 952 15,205 SH   DFND 5 15,205 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 169 2,700 SH   DFND 9 0 0 2,700
FIRST FINL HLDGS INC NEW COM 32023E105 176 2,808 SH   DFND 12 2,808 0 0
FIRST HORIZON NATL CORP COM 320517105 616 49,934 SH   DFND 3 49,934 0 0
FIRST HORIZON NATL CORP COM 320517105 34 2,752 SH   DFND 9 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 53 4,255 SH   DFND 12 0 0 4,255
FIRST HORIZON NATL CORP COM 320517105 776 62,942 SH   DFND 12 62,942 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,163 60,203 SH   DFND 3 60,203 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 104 5,400 SH   DFND 9 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 325 SH   DFND 12 0 0 325
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 191 9,883 SH   DFND 12 9,883 0 0
FIRST INTERNET BANCORP COM 320557101 0 8 SH   DFND 5 8 0 0
FIRST INTERNET BANCORP COM 320557101 6 284 SH   DFND 12 0 0 284
FIRST INTERNET BANCORP COM 320557101 114 5,022 SH   DFND 12 5,022 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 235 8,311 SH   DFND 3 8,311 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,295 152,210 SH   DFND 5 152,210 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 145 5,139 SH   DFND 12 5,139 0 0
FIRST LONG IS CORP COM 320734106 38 940 SH   DFND 3 940 0 0
FIRST LONG IS CORP COM 320734106 183 4,511 SH   DFND 12 4,511 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,698 279,843 SH   DFND 3 279,843 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 952 98,745 SH   DFND 4 98,745 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 98 10,122 SH   DFND 5 10,122 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 2,746 SH   DFND 12 0 0 2,746
FIRST MAJESTIC SILVER CORP COM 32076V103 376 38,993 SH   DFND 12 38,993 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 31 5,194 SH   DFND 3 5,194 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1,342 222,110 SH   DFND 5 222,110 0 0
FIRST MERCHANTS CORP COM 320817109 210 9,693 SH   DFND 3 9,693 0 0
FIRST MERCHANTS CORP COM 320817109 5,469 252,740 SH   DFND 5 252,740 0 0
FIRST MERCHANTS CORP COM 320817109 46 2,146 SH   DFND 9 2,146 0 0
FIRST MERCHANTS CORP COM 320817109 10 447 SH   DFND 12 0 0 447
FIRST MERCHANTS CORP COM 320817109 94 4,366 SH   DFND 12 4,366 0 0
FIRST MERCHANTS CORP COM 320817109 90 4,141 SH   DFND 16 4,141 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 523 30,644 SH   DFND 3 30,644 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,275 74,651 SH   DFND 5 74,651 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 135 7,900 SH   DFND 9 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 34 1,993 SH   DFND 12 1,993 0 0
FIRST NBC BK HLDG CO COM 32115D106 131 3,747 SH   DFND 3 3,747 0 0
FIRST NBC BK HLDG CO COM 32115D106 462 13,254 SH   DFND 5 13,254 0 0
FIRST NBC BK HLDG CO COM 32115D106 15 417 SH   DFND 12 417 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 525 55,536 SH   DFND 2 55,536 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,100 116,367 SH   DFND 3 116,367 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,780 1,352,379 SH   DFND 5 1,352,379 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 33 3,469 SH   DFND 9 3,469 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 637 67,461 SH   DFND 12 0 0 67,461
FIRST NIAGARA FINL GP INC COM 33582V108 5,176 547,712 SH   DFND 12 547,712 0 0
FIRST POTOMAC RLTY TR COM 33610F109 36 2,770 SH   DFND 3 2,770 0 0
FIRST POTOMAC RLTY TR COM 33610F109 489 37,843 SH   DFND 12 0 0 37,843
FIRST POTOMAC RLTY TR COM 33610F109 1,923 148,856 SH   DFND 12 148,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 98 SH   DFND 2 98 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 568 10,527 SH   DFND 3 10,527 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 165 3,054 SH   DFND 9 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 780 SH   DFND 9 780 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 994 18,402 SH   DFND 12 0 0 18,402
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,190 225,782 SH   DFND 12 225,782 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH   DFND 5 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 24 1,007 SH   DFND 12 1,007 0 0
FIRST SEC GROUP INC COM NEW 336312202 4 1,846 SH   DFND 3 1,846 0 0
FIRST SOLAR INC COM 336433107 114 1,633 SH   DFND 2 1,633 0 0
FIRST SOLAR INC COM 336433107 3,542 50,755 SH   DFND 3 50,755 0 0
FIRST SOLAR INC COM 336433107 11,638 166,760 SH   DFND 5 166,760 0 0
FIRST SOLAR INC COM 336433107 660 9,454 SH   DFND 6 9,454 0 0
FIRST SOLAR INC COM 336433107 84 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 238 3,409 SH   DFND 12 0 0 3,409
FIRST SOLAR INC COM 336433107 4,128 59,153 SH   DFND 12 59,153 0 0
FIRST SOLAR INC COM 336433107 6,257 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 22 2,500 SH   DFND 12 2,500 0 0
1ST SOURCE CORP COM 336901103 36 1,109 SH   DFND 3 1,109 0 0
1ST SOURCE CORP COM 336901103 2,396 74,671 SH   DFND 5 74,671 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 700 SH   DFND 5 700 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,549 113,239 SH   DFND 12 0 0 113,239
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 42,959 1,908,420 SH   DFND 12 1,908,420 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 33 1,275 SH   DFND 12 0 0 1,275
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 301 11,524 SH   DFND 12 11,524 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,917 41,774 SH   DFND 12 0 0 41,774
FIRST TR US IPO INDEX FD SHS 336920103 38,558 840,221 SH   DFND 12 840,221 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 200 SH   DFND 12 0 0 200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 932 28,784 SH   DFND 12 28,784 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,244 101,380 SH   DFND 12 0 0 101,380
FIRST TR INTER DUR PFD & IN COM 33718W103 47,931 2,164,893 SH   DFND 12 2,164,893 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 22 1,673 SH   DFND 3 1,673 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 687 51,482 SH   DFND 12 0 0 51,482
FIRST TR ENHANCED EQTY INC F COM 337318109 8,125 609,056 SH   DFND 12 609,056 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 437 31,340 SH   DFND 12 0 0 31,340
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,222 374,306 SH   DFND 12 374,306 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 145 8,035 SH   DFND 12 0 0 8,035
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 998 55,387 SH   DFND 12 55,387 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 1,059 121,251 SH   DFND 12 0 0 121,251
FIRST TR DIVIDEND INCOME FD COM 33731L100 6,183 708,280 SH   DFND 12 708,280 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 386 13,331 SH   DFND 12 0 0 13,331
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,324 114,659 SH   DFND 12 114,659 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 91 2,655 SH   DFND 3 2,655 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,743 50,601 SH   DFND 12 0 0 50,601
FIRST TR ISE WATER INDEX FD COM 33733B100 30,893 897,023 SH   DFND 12 897,023 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 84 SH   DFND 12 0 84 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 809 17,719 SH   DFND 12 0 0 17,719
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 13,905 304,472 SH   DFND 12 304,472 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 135 3,957 SH   DFND 12 0 0 3,957
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,351 215,955 SH   DFND 12 215,955 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,497 149,912 SH   DFND 12 0 0 149,912
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 160,604 2,094,199 SH   DFND 12 2,094,199 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,168 19,775 SH   DFND 3 19,775 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,892 235,302 SH   DFND 12 0 0 235,302
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 207,539 3,515,221 SH   DFND 12 3,515,221 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 684 19,767 SH   DFND 12 0 0 19,767
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14,590 421,920 SH   DFND 12 421,920 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 951 46,822 SH   DFND 12 0 0 46,822
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 28,805 1,418,291 SH   DFND 12 1,418,291 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 350 7,679 SH   DFND 12 0 0 7,679
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,499 120,776 SH   DFND 12 120,776 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 24 3,114 SH   DFND 12 0 0 3,114
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,223 158,848 SH   DFND 12 158,848 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 25 1,006 SH   DFND 12 0 0 1,006
FIRST TR BICK INDEX FD COM SHS 33733H107 2,820 115,013 SH   DFND 12 115,013 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 439 SH   DFND 12 0 0 439
FIRST TR ISE GLOBL COPPR IND COM 33733J103 702 32,092 SH   DFND 12 32,092 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 611 42,287 SH   DFND 12 0 0 42,287
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,959 204,746 SH   DFND 12 204,746 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 50 SH   DFND 3 50 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,314 62,526 SH   DFND 12 0 0 62,526
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46,339 1,252,070 SH   DFND 12 1,252,070 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 60 1,600 SH   DFND 5 1,600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 975 26,068 SH   DFND 12 0 0 26,068
FIRST TR NASDAQ100 TECH INDE SHS 337345102 18,194 486,478 SH   DFND 12 486,478 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 10 639 SH   DFND 12 0 0 639
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 286 18,172 SH   DFND 12 18,172 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 52 2,689 SH   DFND 3 2,689 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,096 57,149 SH   DFND 12 0 0 57,149
FIRST TR S&P REIT INDEX FD COM 33734G108 15,846 826,434 SH   DFND 12 826,434 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 250 SH   DFND 5 250 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,489 159,409 SH   DFND 12 0 0 159,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,417 2,074,789 SH   DFND 12 2,074,789 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1 43 SH   DFND 3 43 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 81 3,900 SH   DFND 5 3,900 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,285 110,365 SH   DFND 12 0 0 110,365
FIRST TR ISE REVERE NAT GAS COM 33734J102 26,899 1,299,491 SH   DFND 12 1,299,491 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,659 63,137 SH   DFND 12 0 0 63,137
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72,828 1,729,062 SH   DFND 12 1,729,062 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 900 28,100 SH   DFND 5 28,100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,947 341,911 SH   DFND 12 0 0 341,911
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 154,964 4,839,912 SH   DFND 12 4,839,912 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,120 274,395 SH   DFND 12 0 0 274,395
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135,266 3,667,739 SH   DFND 12 3,667,739 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 714 27,250 SH   DFND 12 0 0 27,250
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18,302 698,294 SH   DFND 12 698,294 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,667 122,188 SH   DFND 12 0 0 122,188
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75,663 3,465,992 SH   DFND 12 3,465,992 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 514 10,083 SH   DFND 5 10,083 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,750 269,921 SH   DFND 12 0 0 269,921
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230,719 4,529,229 SH   DFND 12 4,529,229 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,173 107,568 SH   DFND 12 0 0 107,568
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54,938 1,862,292 SH   DFND 12 1,862,292 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,926 57,826 SH   DFND 12 0 0 57,826
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 46,333 1,391,374 SH   DFND 12 1,391,374 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,326 74,622 SH   DFND 12 0 0 74,622
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51,053 1,637,901 SH   DFND 12 1,637,901 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 263 11,824 SH   DFND 12 0 0 11,824
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,854 308,191 SH   DFND 12 308,191 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 441 16,320 SH   DFND 12 0 0 16,320
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,250 157,173 SH   DFND 12 157,173 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 368 SH   DFND 12 0 368 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,374 85,250 SH   DFND 12 0 0 85,250
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 66,010 2,370,191 SH   DFND 12 2,370,191 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 824 20,000 SH   DFND 3 20,000 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 322 7,815 SH   DFND 12 0 0 7,815
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3,303 80,174 SH   DFND 12 80,174 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,931 39,641 SH   DFND 12 0 0 39,641
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 49,190 1,009,857 SH   DFND 12 1,009,857 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 27 1,665 SH   DFND 12 0 0 1,665
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,426 89,490 SH   DFND 12 89,490 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 3,699 71,873 SH   DFND 12 0 0 71,873
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 80,204 1,558,270 SH   DFND 12 1,558,270 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 263 13,669 SH   DFND 12 13,669 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 908 SH   DFND 12 0 908 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,565 401,586 SH   DFND 12 0 0 401,586
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 193,036 4,679,655 SH   DFND 12 4,679,655 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 1,180 SH   DFND 12 0 1,180 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,638 63,198 SH   DFND 12 0 0 63,198
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 60,537 1,450,340 SH   DFND 12 1,450,340 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 599 41,632 SH   DFND 12 0 0 41,632
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18,956 1,317,317 SH   DFND 12 1,317,317 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 723 60,012 SH   DFND 12 0 0 60,012
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19,292 1,600,976 SH   DFND 12 1,600,976 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 171 3,284 SH   DFND 12 3,284 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 188 4,608 SH   DFND 12 0 0 4,608
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5,421 133,161 SH   DFND 12 133,161 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,313 35,630 SH   DFND 12 0 0 35,630
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26,887 729,642 SH   DFND 12 729,642 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 8 193 SH   DFND 12 0 0 193
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 167 4,280 SH   DFND 12 4,280 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 61 4,930 SH   DFND 12 4,930 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 86 2,996 SH   DFND 12 0 0 2,996
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4,021 140,600 SH   DFND 12 140,600 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 4,685 130,817 SH   DFND 12 0 0 130,817
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 132,780 3,707,889 SH   DFND 12 3,707,889 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 231 10,067 SH   DFND 12 0 0 10,067
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,673 116,679 SH   DFND 12 116,679 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 137 7,072 SH   DFND 12 0 0 7,072
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 159 8,209 SH   DFND 12 8,209 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 93 4,281 SH   DFND 12 0 0 4,281
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 609 27,936 SH   DFND 12 27,936 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 475 10,861 SH   DFND 12 0 0 10,861
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7,051 161,124 SH   DFND 12 161,124 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 44 1,685 SH   DFND 12 1,685 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 528 10,106 SH   DFND 12 0 0 10,106
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,962 305,314 SH   DFND 12 305,314 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 840 35,074 SH   DFND 12 0 0 35,074
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18,869 788,195 SH   DFND 12 788,195 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,311 30,949 SH   DFND 12 0 0 30,949
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17,861 421,588 SH   DFND 12 421,588 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 799 22,004 SH   DFND 12 0 0 22,004
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 11,492 316,405 SH   DFND 12 316,405 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 855 19,780 SH   DFND 12 0 0 19,780
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 13,291 307,521 SH   DFND 12 307,521 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,006 23,206 SH   DFND 12 0 0 23,206
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 15,136 349,110 SH   DFND 12 349,110 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 53 1,406 SH   DFND 12 0 0 1,406
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,634 43,063 SH   DFND 12 43,063 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 8 249 SH   DFND 12 249 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 951 25,950 SH   DFND 12 0 0 25,950
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16,842 459,527 SH   DFND 12 459,527 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 37 1,006 SH   DFND 12 0 0 1,006
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 464 12,597 SH   DFND 12 12,597 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 4 123 SH   DFND 12 0 0 123
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 270 7,612 SH   DFND 12 7,612 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 43 1,535 SH   DFND 12 0 0 1,535
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,713 166,770 SH   DFND 12 166,770 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 250 8,177 SH   DFND 12 0 0 8,177
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5,360 175,562 SH   DFND 12 175,562 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 87 2,900 SH   DFND 12 0 0 2,900
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,138 138,682 SH   DFND 12 138,682 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 593 18,176 SH   DFND 12 0 0 18,176
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15,178 465,301 SH   DFND 12 465,301 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 40 1,590 SH   DFND 12 0 0 1,590
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 394 15,835 SH   DFND 12 15,835 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 83 3,934 SH   DFND 3 3,934 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 321 15,255 SH   DFND 12 0 0 15,255
FIRST TR ENERGY INFRASTRCTR COM 33738C103 11,231 533,803 SH   DFND 12 533,803 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 250 SH   DFND 12 0 250 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,918 202,542 SH   DFND 12 0 0 202,542
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 83,698 3,447,199 SH   DFND 12 3,447,199 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,400 28,189 SH   DFND 12 0 0 28,189
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 27,512 553,847 SH   DFND 12 553,847 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 882 16,870 SH   DFND 12 0 0 16,870
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25,618 490,201 SH   DFND 12 490,201 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,262 71,177 SH   DFND 12 0 0 71,177
FIRST TR HIGH INCOME L/S FD COM 33738E109 33,757 1,903,924 SH   DFND 12 1,903,924 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 480 14,649 SH   DFND 12 0 0 14,649
FIRST TR ENERGY INCOME & GRW COM 33738G104 18,301 558,810 SH   DFND 12 558,810 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,085 97,328 SH   DFND 12 0 0 97,328
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,708 1,480,288 SH   DFND 12 1,480,288 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 140 SH   DFND 12 0 140 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,291 51,377 SH   DFND 12 0 0 51,377
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24,344 969,062 SH   DFND 12 969,062 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 95 4,578 SH   DFND 12 4,578 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 678 35,910 SH   DFND 12 0 0 35,910
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,660 882,878 SH   DFND 12 882,878 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12 600 SH   DFND 12 600 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 26 1,292 SH   DFND 3 1,292 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 100 5,077 SH   DFND 5 5,077 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,835 92,716 SH   DFND 12 0 0 92,716
FIRST TR MLP & ENERGY INCOME COM 33739B104 40,861 2,064,729 SH   DFND 12 2,064,729 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7 350 SH   DFND 12 0 350 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 319 17,000 SH   DFND 12 0 0 17,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,087 643,629 SH   DFND 12 643,629 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 144 4,222 SH   DFND 12 0 0 4,222
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,987 87,538 SH   DFND 12 87,538 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 68 8,815 SH   DFND 3 8,815 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 23 2,948 SH   DFND 5 2,948 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 15 1,950 SH   DFND 12 1,950 0 0
FIRST UTD CORP COM 33741H107 0 11 SH   DFND 5 11 0 0
FIRST UTD CORP COM 33741H107 18 2,392 SH   DFND 12 0 0 2,392
FIRST UTD CORP COM 33741H107 3 438 SH   DFND 12 438 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
FIRSTBANK CORP MICH COM 33761G104 112 6,000 SH   DFND 3 6,000 0 0
FIRSTBANK CORP MICH COM 33761G104 38 2,014 SH   DFND 5 2,014 0 0
FIRSTBANK CORP MICH COM 33761G104 7 400 SH   DFND 12 0 0 400
FIRSTBANK CORP MICH COM 33761G104 32 1,723 SH   DFND 12 1,723 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 48 1,000 SH   DFND 3 1,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,404 50,601 SH   DFND 4 50,601 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 103 2,173 SH   DFND 5 2,173 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 22 460 SH   DFND 12 460 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 288 SH   DFND 3 288 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,286 60,228 SH   DFND 5 60,228 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 43 2,000 SH   DFND 12 0 0 2,000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 173 8,096 SH   DFND 12 8,096 0 0
FISERV INC COM 337738108 25 445 SH   DFND 2 445 0 0
FISERV INC COM 337738108 1,045 18,431 SH   DFND 3 18,431 0 0
FISERV INC COM 337738108 14,681 258,964 SH   DFND 5 258,964 0 0
FISERV INC COM 337738108 690 12,165 SH   DFND 6 12,165 0 0
FISERV INC COM 337738108 734 12,947 SH   DFND 9 0 0 12,947
FISERV INC COM 337738108 715 12,614 SH   DFND 9 12,614 0 0
FISERV INC COM 337738108 2,270 40,050 SH   DFND 12 0 0 40,050
FISERV INC COM 337738108 19,205 338,777 SH   DFND 12 338,777 0 0
FIRSTMERIT CORP COM 337915102 1,144 54,913 SH   DFND 2 54,913 0 0
FIRSTMERIT CORP COM 337915102 904 43,385 SH   DFND 3 43,385 0 0
FIRSTMERIT CORP COM 337915102 10,080 483,896 SH   DFND 5 483,896 0 0
FIRSTMERIT CORP COM 337915102 233 11,197 SH   DFND 9 0 0 11,197
FIRSTMERIT CORP COM 337915102 25 1,184 SH   DFND 12 0 0 1,184
FIRSTMERIT CORP COM 337915102 1,651 79,272 SH   DFND 12 79,272 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 177 7,954 SH   DFND 3 7,954 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 29 1,322 SH   DFND 12 0 0 1,322
FLAGSTAR BANCORP INC COM PAR .001 337930705 631 28,413 SH   DFND 12 28,413 0 0
FIRSTENERGY CORP COM 337932107 4,577 134,524 SH   DFND 2 134,524 0 0
FIRSTENERGY CORP COM 337932107 2,370 69,644 SH   DFND 3 69,644 0 0
FIRSTENERGY CORP COM 337932107 292 8,583 SH   DFND 9 0 0 8,583
FIRSTENERGY CORP COM 337932107 440 12,942 SH   DFND 9 12,942 0 0
FIRSTENERGY CORP COM 337932107 1,493 43,884 SH   DFND 12 0 0 43,884
FIRSTENERGY CORP COM 337932107 20,277 595,856 SH   DFND 12 595,856 0 0
FIVE BELOW INC COM 33829M101 1 18 SH   DFND 2 18 0 0
FIVE BELOW INC COM 33829M101 424 9,984 SH   DFND 3 9,984 0 0
FIVE BELOW INC COM 33829M101 76 1,800 SH   DFND 9 0 0 1,800
FIVE BELOW INC COM 33829M101 50,993 1,200,393 SH   DFND 9 1,200,393 0 0
FIVE BELOW INC COM 33829M101 101 2,386 SH   DFND 12 0 0 2,386
FIVE BELOW INC COM 33829M101 4,076 95,944 SH   DFND 12 95,944 0 0
500 COM LTD SPON ADR REP A 33829R100 2 62 SH   DFND 3 62 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 10,356 SH   DFND 12 10,356 0 0
FIVE OAKS INVT CORP COM 33830W106 42 3,810 SH   DFND 3 3,810 0 0
FIVE OAKS INVT CORP COM 33830W106 1 94 SH   DFND 12 0 0 94
FIVE OAKS INVT CORP COM 33830W106 232 20,841 SH   DFND 12 20,841 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 406 SH   DFND 3 406 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 23 1,149 SH   DFND 12 0 0 1,149
FIVE PRIME THERAPEUTICS INC COM 33830X104 75 3,807 SH   DFND 12 3,807 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 30 6,191 SH   DFND 3 6,191 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH   DFND 12 0 0 2
FIVE STAR QUALITY CARE INC COM 33832D106 35 7,241 SH   DFND 12 7,241 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 47 2,436 SH   DFND 3 2,436 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 189 9,846 SH   DFND 12 0 0 9,846
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10,101 525,290 SH   DFND 12 525,290 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 304 SH   DFND 12 0 0 304
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 708 35,842 SH   DFND 12 35,842 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1,768 SH   DFND 3 1,768 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 42 3,000 SH   DFND 12 0 0 3,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 307 22,121 SH   DFND 12 22,121 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 449 33,507 SH   DFND 3 33,507 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,152 309,829 SH   DFND 5 309,829 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 43 3,203 SH   DFND 12 0 0 3,203
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 137 10,232 SH   DFND 12 10,232 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3,050 SH   DFND 12 0 0 3,050
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,040 91,664 SH   DFND 12 91,664 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 183 8,435 SH   DFND 12 8,435 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 12 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 328 SH   DFND 2 328 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,429 125,357 SH   DFND 3 125,357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,127 79,295 SH   DFND 5 79,295 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,340 37,703 SH   DFND 9 0 0 37,703
FLEETCOR TECHNOLOGIES INC COM 339041105 330,380 2,870,372 SH   DFND 9 2,870,372 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,153 10,017 SH   DFND 12 0 0 10,017
FLEETCOR TECHNOLOGIES INC COM 339041105 30,758 267,233 SH   DFND 12 267,233 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,283 45,900 SH   DFND 18 45,900 0 0
FLEXSTEEL INDS INC COM 339382103 143 3,791 SH   DFND 3 3,791 0 0
FLEXSTEEL INDS INC COM 339382103 6 160 SH   DFND 12 0 0 160
FLEXSTEEL INDS INC COM 339382103 8 206 SH   DFND 12 206 0 0
FLEXION THERAPEUTICS INC COM 33938J106 9 577 SH   DFND 5 577 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 57 700 SH   DFND 3 700 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 129 1,572 SH   DFND 12 0 0 1,572
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,500 103,820 SH   DFND 12 103,820 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 134 2,613 SH   DFND 12 0 0 2,613
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,746 53,736 SH   DFND 12 53,736 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 560 SH   DFND 3 560 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 69 1,963 SH   DFND 12 0 0 1,963
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,871 224,501 SH   DFND 12 224,501 0 0
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FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 49 SH   DFND 12 0 0 49
FLEXSHARES TR IBOXX 3R TARGT 33939L506 204 8,201 SH   DFND 12 8,201 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 854 SH   DFND 12 854 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3 50 SH   DFND 12 50 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 70 1,628 SH   DFND 12 1,628 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,060 16,652 SH   DFND 12 0 0 16,652
FLEXSHARES TR M STAR DEV MKT 33939L803 47,155 740,964 SH   DFND 12 740,964 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 163 6,133 SH   DFND 12 6,133 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 200 SH   DFND 12 200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 241 7,138 SH   DFND 12 0 0 7,138
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,088 61,869 SH   DFND 12 61,869 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4,843 64,076 SH   DFND 12 64,076 0 0
FLOTEK INDS INC DEL COM 343389102 5 163 SH   DFND 2 163 0 0
FLOTEK INDS INC DEL COM 343389102 1,214 43,607 SH   DFND 3 43,607 0 0
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FLUOR CORP NEW COM 343412102 3,487 44,864 SH   DFND 3 44,864 0 0
FLUOR CORP NEW COM 343412102 42,396 545,427 SH   DFND 5 545,427 0 0
FLUOR CORP NEW COM 343412102 1,335 17,170 SH   DFND 9 0 0 17,170
FLUOR CORP NEW COM 343412102 645 8,293 SH   DFND 9 8,293 0 0
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FLUOR CORP NEW COM 343412102 37,329 480,229 SH   DFND 12 480,229 0 0
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FLOWERS FOODS INC COM 343498101 5 250 SH   DFND 9 250 0 0
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FLOWERS FOODS INC COM 343498101 1,817 84,697 SH   DFND 12 84,697 0 0
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FLOWSERVE CORP COM 34354P105 3,402 43,422 SH   DFND 12 0 0 43,422
FLOWSERVE CORP COM 34354P105 13,558 173,072 SH   DFND 12 173,072 0 0
FLUIDIGM CORP DEL COM 34385P108 3 58 SH   DFND 2 58 0 0
FLUIDIGM CORP DEL COM 34385P108 10 219 SH   DFND 3 219 0 0
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FLUSHING FINL CORP COM 343873105 82 3,875 SH   DFND 12 0 0 3,875
FLUSHING FINL CORP COM 343873105 134 6,365 SH   DFND 12 6,365 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 138 9,200 SH   DFND 3 9,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 758 50,500 SH   DFND 5 50,500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 131 8,743 SH   DFND 12 0 0 8,743
FLY LEASING LTD SPONSORED ADR 34407D109 6,300 420,029 SH   DFND 12 420,029 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,498 241,287 SH   DFND 2 241,287 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,834 41,125 SH   DFND 3 41,125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,824 62,463 SH   DFND 8 62,463 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,013 64,490 SH   DFND 9 0 64,490 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84,434 905,555 SH   DFND 9 0 0 905,555
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 150,520 1,614,328 SH   DFND 9 1,614,328 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 513 5,497 SH   DFND 12 0 0 5,497
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,072 108,017 SH   DFND 12 108,017 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 260 SH   DFND 15 0 0 260
FONAR CORP COM NEW 344437405 4 202 SH   DFND 3 202 0 0
FONAR CORP COM NEW 344437405 214 12,179 SH   DFND 5 12,179 0 0
FONAR CORP COM NEW 344437405 3 195 SH   DFND 12 0 0 195
FONAR CORP COM NEW 344437405 438 24,900 SH   DFND 12 24,900 0 0
FOOT LOCKER INC COM 344849104 2,397 51,014 SH   DFND 3 51,014 0 0
FOOT LOCKER INC COM 344849104 1,521 32,355 SH   DFND 12 0 0 32,355
FOOT LOCKER INC COM 344849104 9,410 200,284 SH   DFND 12 200,284 0 0
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FORBES ENERGY SVCS LTD COM 345143101 11 2,824 SH   DFND 12 0 0 2,824
FORBES ENERGY SVCS LTD COM 345143101 20 4,988 SH   DFND 12 4,988 0 0
FORCEFIELD ENERGY COM 34520U103 6 1,086 SH   DFND 3 1,086 0 0
FORCEFIELD ENERGY COM 34520U103 0 28 SH   DFND 5 28 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,884 120,772 SH   DFND 2 120,772 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 90,694 5,813,688 SH   DFND 3 5,813,688 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,427 91,481 SH   DFND 9 0 0 91,481
FORD MTR CO DEL COM PAR $0.01 345370860 2,201 141,090 SH   DFND 9 141,090 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 217 13,900 SH   DFND 10 13,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 169 10,863 SH   DFND 12 0 10,863 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,433 1,950,835 SH   DFND 12 0 0 1,950,835
FORD MTR CO DEL COM PAR $0.01 345370860 320,102 20,519,333 SH   DFND 12 20,519,333 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7 4,000 PRN   DFND 12 4,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,059 212,525 SH   DFND 3 212,525 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 12,789 669,592 SH   DFND 9 0 669,592 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,142 531,020 SH   DFND 9 0 0 531,020
FOREST CITY ENTERPRISES INC CL A 345550107 67,246 3,520,745 SH   DFND 9 3,520,745 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 133 6,987 SH   DFND 12 0 0 6,987
FOREST CITY ENTERPRISES INC CL A 345550107 6,164 322,718 SH   DFND 12 322,718 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN   DFND 12 0 0 10,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 6 5,000 PRN   DFND 12 5,000 0 0
FOREST LABS INC COM 345838106 458 4,960 SH   DFND 2 4,960 0 0
FOREST LABS INC COM 345838106 23,754 257,445 SH   DFND 3 257,445 0 0
FOREST LABS INC COM 345838106 294,676 3,193,632 SH   DFND 5 3,193,632 0 0
FOREST LABS INC COM 345838106 1,129 12,234 SH   DFND 6 12,234 0 0
FOREST LABS INC COM 345838106 427 4,631 SH   DFND 9 4,631 0 0
FOREST LABS INC COM 345838106 1,215 13,159 SH   DFND 12 0 0 13,159
FOREST LABS INC COM 345838106 11,650 126,263 SH   DFND 12 126,263 0 0
FOREST OIL CORP COM PAR $0.01 346091705 162 84,895 SH   DFND 3 84,895 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 12 6,388 SH   DFND 12 6,388 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 10,000 PRN   DFND 12 10,000 0 0
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FORESTAR GROUP INC COM 346233109 41 2,284 SH   DFND 12 2,284 0 0
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FORMFACTOR INC COM 346375108 2 300 SH   DFND 12 300 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 5 1 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 26 850 SH   DFND 12 850 0 0
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FORT DEARBORN INCOME SECS IN COM 347200107 3,954 274,422 SH   DFND 12 274,422 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH   DFND 2 71 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,108 960,566 SH   DFND 12 960,566 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 115,053 15,547,710 SH   DFND 13 15,547,710 0 0
FORTINET INC COM 34959E109 21 936 SH   DFND 2 936 0 0
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FORTINET INC COM 34959E109 20,461 928,796 SH   DFND 12 928,796 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,258 124,946 SH   DFND 2 124,946 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,352 103,421 SH   DFND 3 103,421 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,905 259,156 SH   DFND 5 259,156 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 838 SH   DFND 9 838 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 654 15,549 SH   DFND 12 0 0 15,549
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,620 133,571 SH   DFND 12 133,571 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 2,256 SH   DFND 3 2,256 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 74 2,400 SH   DFND 9 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 276 8,912 SH   DFND 12 8,912 0 0
FORWARD AIR CORP COM 349853101 113 2,460 SH   DFND 3 2,460 0 0
FORWARD AIR CORP COM 349853101 4,854 105,261 SH   DFND 5 105,261 0 0
FORWARD AIR CORP COM 349853101 134 2,900 SH   DFND 9 0 0 2,900
FORWARD AIR CORP COM 349853101 25 546 SH   DFND 12 546 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 14 SH   DFND 5 14 0 0
FOSSIL GROUP INC COM 34988V106 577 4,950 SH   DFND 1 4,950 0 0
FOSSIL GROUP INC COM 34988V106 38 324 SH   DFND 2 324 0 0
FOSSIL GROUP INC COM 34988V106 7,168 61,490 SH   DFND 3 61,490 0 0
FOSSIL GROUP INC COM 34988V106 5,812 49,855 SH   DFND 5 49,855 0 0
FOSSIL GROUP INC COM 34988V106 35 304 SH   DFND 9 304 0 0
FOSSIL GROUP INC COM 34988V106 133 1,135 SH   DFND 12 0 0 1,135
FOSSIL GROUP INC COM 34988V106 2,387 20,483 SH   DFND 12 20,483 0 0
FORTUNA SILVER MINES INC COM 349915108 65 17,700 SH   DFND 3 17,700 0 0
FORTUNA SILVER MINES INC COM 349915108 791 215,606 SH   DFND 4 215,606 0 0
FORTUNA SILVER MINES INC COM 349915108 3 812 SH   DFND 5 812 0 0
FORTUNA SILVER MINES INC COM 349915108 1 250 SH   DFND 12 0 0 250
FORTUNA SILVER MINES INC COM 349915108 16 4,300 SH   DFND 12 4,300 0 0
FOSTER L B CO COM 350060109 111 2,376 SH   DFND 3 2,376 0 0
FOSTER L B CO COM 350060109 998 21,305 SH   DFND 5 21,305 0 0
FOSTER L B CO COM 350060109 239 5,095 SH   DFND 12 0 0 5,095
FOSTER L B CO COM 350060109 339 7,235 SH   DFND 12 7,235 0 0
FOUNDATION MEDICINE INC COM 350465100 2 77 SH   DFND 3 77 0 0
FOUNDATION MEDICINE INC COM 350465100 1,629 50,320 SH   DFND 5 50,320 0 0
FOUNDATION MEDICINE INC COM 350465100 23 700 SH   DFND 12 0 0 700
FOUNDATION MEDICINE INC COM 350465100 352 10,888 SH   DFND 12 10,888 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 21 1,272 SH   DFND 3 1,272 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 465 SH   DFND 5 465 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH   DFND 12 0 0 350
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FRANCESCAS HLDGS CORP COM 351793104 2,364 130,306 SH   DFND 12 130,306 0 0
FRANCO NEVADA CORP COM 351858105 4 80 SH   DFND 2 80 0 0
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FRANCO NEVADA CORP COM 351858105 1,668 36,372 SH   DFND 4 36,372 0 0
FRANCO NEVADA CORP COM 351858105 444 9,681 SH   DFND 5 9,681 0 0
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FRANCO NEVADA CORP COM 351858105 96 2,100 SH   DFND 9 2,100 0 0
FRANCO NEVADA CORP COM 351858105 74 1,607 SH   DFND 12 0 0 1,607
FRANCO NEVADA CORP COM 351858105 4,468 97,422 SH   DFND 12 97,422 0 0
FRANKLIN COVEY CO COM 353469109 60 3,059 SH   DFND 3 3,059 0 0
FRANKLIN COVEY CO COM 353469109 337 17,062 SH   DFND 5 17,062 0 0
FRANKLIN COVEY CO COM 353469109 103 5,189 SH   DFND 12 5,189 0 0
FRANKLIN ELEC INC COM 353514102 78 1,827 SH   DFND 3 1,827 0 0
FRANKLIN ELEC INC COM 353514102 370 8,699 SH   DFND 9 0 0 8,699
FRANKLIN ELEC INC COM 353514102 2,264 53,255 SH   DFND 9 53,255 0 0
FRANKLIN ELEC INC COM 353514102 1,954 45,949 SH   DFND 12 0 0 45,949
FRANKLIN ELEC INC COM 353514102 6,058 142,479 SH   DFND 12 142,479 0 0
FRANKLIN FINL CORP VA COM 35353C102 18 927 SH   DFND 3 927 0 0
FRANKLIN FINL CORP VA COM 35353C102 413 21,103 SH   DFND 12 21,103 0 0
FRANKLIN RES INC COM 354613101 462 8,521 SH   DFND 2 8,521 0 0
FRANKLIN RES INC COM 354613101 2,248 41,487 SH   DFND 3 41,487 0 0
FRANKLIN RES INC COM 354613101 11,307 208,693 SH   DFND 5 208,693 0 0
FRANKLIN RES INC COM 354613101 787 14,520 SH   DFND 6 14,520 0 0
FRANKLIN RES INC COM 354613101 1,879 34,684 SH   DFND 9 0 0 34,684
FRANKLIN RES INC COM 354613101 1,025 18,927 SH   DFND 9 18,927 0 0
FRANKLIN RES INC COM 354613101 3,570 65,908 SH   DFND 12 0 0 65,908
FRANKLIN RES INC COM 354613101 23,359 431,154 SH   DFND 12 431,154 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 342 27,146 SH   DFND 3 27,146 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,668 132,389 SH   DFND 5 132,389 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 92 7,300 SH   DFND 9 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 113 8,969 SH   DFND 12 0 0 8,969
FRANKLIN STREET PPTYS CORP COM 35471R106 2,280 180,952 SH   DFND 12 180,952 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 45 3,449 SH   DFND 3 3,449 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 20 1,559 SH   DFND 12 0 0 1,559
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 987 75,629 SH   DFND 12 75,629 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 16 2,209 SH   DFND 12 0 0 2,209
FRANKLIN UNVL TR SH BEN INT 355145103 332 46,214 SH   DFND 12 46,214 0 0
FREDS INC CL A 356108100 35 1,937 SH   DFND 3 1,937 0 0
FREDS INC CL A 356108100 1,026 56,991 SH   DFND 5 56,991 0 0
FREDS INC CL A 356108100 81 4,500 SH   DFND 12 0 0 4,500
FREDS INC CL A 356108100 305 16,932 SH   DFND 12 16,932 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,072 244,096 SH   DFND 2 244,096 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 85,097 2,573,228 SH   DFND 3 2,573,228 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,008 30,487 SH   DFND 9 0 0 30,487
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,317 70,069 SH   DFND 9 70,069 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 165 5,000 SH   DFND 10 5,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 226 SH   DFND 12 0 226 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,970 815,558 SH   DFND 12 0 0 815,558
FREEPORT-MCMORAN COPPER & GO COM 35671D857 207,433 6,272,548 SH   DFND 12 6,272,548 0 0
FREIGHTCAR AMER INC COM 357023100 68 2,940 SH   DFND 3 2,940 0 0
FREIGHTCAR AMER INC COM 357023100 7 289 SH   DFND 12 0 0 289
FREIGHTCAR AMER INC COM 357023100 164 7,045 SH   DFND 12 7,045 0 0
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FREQUENCY ELECTRS INC COM 358010106 1,772 163,930 SH   DFND 12 163,930 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 220 6,315 SH   DFND 12 0 0 6,315
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 848 24,339 SH   DFND 12 24,339 0 0
FRESH MKT INC COM 35804H106 923 27,467 SH   DFND 3 27,467 0 0
FRESH MKT INC COM 35804H106 648 19,288 SH   DFND 12 0 0 19,288
FRESH MKT INC COM 35804H106 3,921 116,683 SH   DFND 12 116,683 0 0
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FRIEDMAN INDS INC COM 358435105 199 23,638 SH   DFND 12 23,638 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 738 129,283 SH   DFND 6 129,283 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 71 12,472 SH   DFND 9 0 0 12,472
FRONTIER COMMUNICATIONS CORP COM 35906A108 199 34,941 SH   DFND 9 34,941 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 1,439 252,355 SH   DFND 12 0 0 252,355
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,306 2,507,600 SH   DFND 12 2,507,600 0 0
FUEL TECH INC COM 359523107 38 7,649 SH   DFND 3 7,649 0 0
FUEL TECH INC COM 359523107 702 140,348 SH   DFND 5 140,348 0 0
FUEL TECH INC COM 359523107 5 961 SH   DFND 12 0 0 961
FUEL TECH INC COM 359523107 150 30,075 SH   DFND 12 30,075 0 0
FUELCELL ENERGY INC COM 35952H106 177 71,391 SH   DFND 3 71,391 0 0
FUELCELL ENERGY INC COM 35952H106 7,103 2,864,110 SH   DFND 5 2,864,110 0 0
FUELCELL ENERGY INC COM 35952H106 27 10,841 SH   DFND 12 0 0 10,841
FUELCELL ENERGY INC COM 35952H106 1,280 516,283 SH   DFND 12 516,283 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 99 9,200 SH   DFND 3 9,200 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 8 734 SH   DFND 12 734 0 0
FULL CIRCLE CAP CORP COM 359671104 18 2,258 SH   DFND 3 2,258 0 0
FULL CIRCLE CAP CORP COM 359671104 285 36,675 SH   DFND 5 36,675 0 0
FULL CIRCLE CAP CORP COM 359671104 79 10,106 SH   DFND 12 10,106 0 0
FULL HOUSE RESORTS INC COM 359678109 0 32 SH   DFND 5 32 0 0
FULL HOUSE RESORTS INC COM 359678109 1 300 SH   DFND 12 300 0 0
FULLER H B CO COM 359694106 446 9,237 SH   DFND 3 9,237 0 0
FULLER H B CO COM 359694106 5,355 110,914 SH   DFND 5 110,914 0 0
FULLER H B CO COM 359694106 174 3,600 SH   DFND 9 0 0 3,600
FULLER H B CO COM 359694106 65 1,353 SH   DFND 12 0 0 1,353
FULLER H B CO COM 359694106 589 12,208 SH   DFND 12 12,208 0 0
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FULTON FINL CORP PA COM 360271100 15 1,179 SH   DFND 12 0 0 1,179
FULTON FINL CORP PA COM 360271100 949 75,442 SH   DFND 12 75,442 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,174 402,875 SH   DFND 12 402,875 0 0
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GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 207 255,000 PRN   DFND 3 255,000 0 0
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GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 38 27,100 SH   DFND 3 27,100 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 172 17,254 SH   DFND 3 17,254 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 355 SH   DFND 12 0 0 355
GENMARK DIAGNOSTICS INC COM 372309104 248 24,976 SH   DFND 12 24,976 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH   DFND 13 1 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 129 SH   DFND 2 129 0 0
GENOCEA BIOSCIENCES INC COM 372427104 49 2,717 SH   DFND 3 2,717 0 0
GENOCEA BIOSCIENCES INC COM 372427104 171 9,418 SH   DFND 5 9,418 0 0
GENOCEA BIOSCIENCES INC COM 372427104 18 1,000 SH   DFND 12 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 300 11,399 SH   DFND 3 11,399 0 0
GENOMIC HEALTH INC COM 37244C101 136 5,145 SH   DFND 12 0 0 5,145
GENOMIC HEALTH INC COM 37244C101 1,514 57,489 SH   DFND 12 57,489 0 0
GENOMIC HEALTH INC COM 37244C101 0 1 SH   DFND 13 1 0 0
GENUINE PARTS CO COM 372460105 4,417 50,863 SH   DFND 2 50,863 0 0
GENUINE PARTS CO COM 372460105 3,231 37,206 SH   DFND 3 37,206 0 0
GENUINE PARTS CO COM 372460105 1,036 11,924 SH   DFND 5 11,924 0 0
GENUINE PARTS CO COM 372460105 550 6,338 SH   DFND 6 6,338 0 0
GENUINE PARTS CO COM 372460105 26 300 SH   DFND 9 0 0 300
GENUINE PARTS CO COM 372460105 10 111 SH   DFND 9 111 0 0
GENUINE PARTS CO COM 372460105 4,503 51,860 SH   DFND 12 0 0 51,860
GENUINE PARTS CO COM 372460105 45,507 523,959 SH   DFND 12 523,959 0 0
GENVEC INC COM NEW 37246C307 246 93,016 SH   DFND 5 93,016 0 0
GENVEC INC COM NEW 37246C307 2 890 SH   DFND 12 890 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9 970 SH   DFND 3 970 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 28 3,030 SH   DFND 12 3,030 0 0
GENWORTH FINL INC COM CL A 37247D106 5,070 285,971 SH   DFND 2 285,971 0 0
GENWORTH FINL INC COM CL A 37247D106 9,277 523,245 SH   DFND 3 523,245 0 0
GENWORTH FINL INC COM CL A 37247D106 444 25,053 SH   DFND 6 25,053 0 0
GENWORTH FINL INC COM CL A 37247D106 39 2,176 SH   DFND 9 0 0 2,176
GENWORTH FINL INC COM CL A 37247D106 58 3,251 SH   DFND 9 3,251 0 0
GENWORTH FINL INC COM CL A 37247D106 892 50,313 SH   DFND 12 0 0 50,313
GENWORTH FINL INC COM CL A 37247D106 22,258 1,255,385 SH   DFND 12 1,255,385 0 0
GENTHERM INC COM 37253A103 227 6,531 SH   DFND 3 6,531 0 0
GENTHERM INC COM 37253A103 341 9,825 SH   DFND 12 0 0 9,825
GENTHERM INC COM 37253A103 5,538 159,495 SH   DFND 12 159,495 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH   DFND 5 3 0 0
GEORGETOWN BANCORP INC MD COM 372591107 12 798 SH   DFND 12 798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 346 SH   DFND 2 346 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 135 2,036 SH   DFND 3 2,036 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 46 700 SH   DFND 9 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 855 SH   DFND 12 0 0 855
GEOSPACE TECHNOLOGIES CORP COM 37364X109 381 5,752 SH   DFND 12 5,752 0 0
GERDAU S A SPON ADR REP PFD 373737105 29 4,467 SH   DFND 2 4,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,523 861,675 SH   DFND 3 861,675 0 0
GERDAU S A SPON ADR REP PFD 373737105 12,265 1,913,399 SH   DFND 9 0 0 1,913,399
GERDAU S A SPON ADR REP PFD 373737105 5,005 780,835 SH   DFND 9 780,835 0 0
GERDAU S A SPON ADR REP PFD 373737105 149 23,284 SH   DFND 12 0 0 23,284
GERDAU S A SPON ADR REP PFD 373737105 1,355 211,412 SH   DFND 12 211,412 0 0
GERMAN AMERN BANCORP INC COM 373865104 18 608 SH   DFND 3 608 0 0
GERMAN AMERN BANCORP INC COM 373865104 641 22,196 SH   DFND 5 22,196 0 0
GERMAN AMERN BANCORP INC COM 373865104 216 7,490 SH   DFND 12 0 0 7,490
GERMAN AMERN BANCORP INC COM 373865104 289 10,012 SH   DFND 12 10,012 0 0
GERON CORP COM 374163103 159 76,192 SH   DFND 3 76,192 0 0
GERON CORP COM 374163103 12 5,665 SH   DFND 12 0 0 5,665
GERON CORP COM 374163103 66 31,374 SH   DFND 12 31,374 0 0
GETTY RLTY CORP NEW COM 374297109 153 8,111 SH   DFND 3 8,111 0 0
GETTY RLTY CORP NEW COM 374297109 329 17,432 SH   DFND 5 17,432 0 0
GETTY RLTY CORP NEW COM 374297109 2,918 154,490 SH   DFND 12 0 0 154,490
GETTY RLTY CORP NEW COM 374297109 11,153 590,437 SH   DFND 12 590,437 0 0
GEVO INC COM 374396109 8 6,974 SH   DFND 3 6,974 0 0
GEVO INC COM 374396109 152 129,715 SH   DFND 12 129,715 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2,317 200,236 SH   DFND 3 200,236 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 34,290 2,963,729 SH   DFND 5 2,963,729 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 235 20,291 SH   DFND 12 0 0 20,291
GIANT INTERACTIVE GROUP INC ADR 374511103 7,921 684,611 SH   DFND 12 684,611 0 0
GIBRALTAR INDS INC COM 374689107 125 6,600 SH   DFND 3 6,600 0 0
GIBRALTAR INDS INC COM 374689107 118 6,231 SH   DFND 5 6,231 0 0
GIBRALTAR INDS INC COM 374689107 6 300 SH   DFND 12 0 0 300
GIBRALTAR INDS INC COM 374689107 163 8,630 SH   DFND 12 8,630 0 0
GIGA TRONICS INC COM 375175106 0 9 SH   DFND 5 9 0 0
GIGOPTIX INC COM 37517Y103 2 947 SH   DFND 12 947 0 0
GIGAMON INC COM 37518B102 3 87 SH   DFND 2 87 0 0
GIGAMON INC COM 37518B102 842 27,702 SH   DFND 3 27,702 0 0
GIGAMON INC COM 37518B102 2,999 98,681 SH   DFND 5 98,681 0 0
GIGAMON INC COM 37518B102 71 2,335 SH   DFND 12 0 0 2,335
GIGAMON INC COM 37518B102 493 16,238 SH   DFND 12 16,238 0 0
GILEAD SCIENCES INC COM 375558103 116 1,640 SH   DFND 1 1,640 0 0
GILEAD SCIENCES INC COM 375558103 1,629 22,984 SH   DFND 2 22,984 0 0
GILEAD SCIENCES INC COM 375558103 22,917 323,414 SH   DFND 3 323,414 0 0
GILEAD SCIENCES INC COM 375558103 592 8,357 SH   DFND 5 8,357 0 0
GILEAD SCIENCES INC COM 375558103 2,517 35,516 SH   DFND 6 35,516 0 0
GILEAD SCIENCES INC COM 375558103 4,541 64,088 SH   DFND 9 0 0 64,088
GILEAD SCIENCES INC COM 375558103 56,537 797,865 SH   DFND 9 797,865 0 0
GILEAD SCIENCES INC COM 375558103 234 3,300 SH   DFND 10 3,300 0 0
GILEAD SCIENCES INC COM 375558103 425 6,000 SH   DFND 11 6,000 0 0
GILEAD SCIENCES INC COM 375558103 37,100 523,566 SH   DFND 12 0 0 523,566
GILEAD SCIENCES INC COM 375558103 297,679 4,200,939 SH   DFND 12 4,200,939 0 0
GILEAD SCIENCES INC COM 375558103 27 375 SH   DFND 15 0 0 375
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 16 5,000 PRN   DFND 12 5,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 240 SH   DFND 2 240 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,236 64,222 SH   DFND 3 64,222 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,632 131,642 SH   DFND 4 131,642 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48 958 SH   DFND 12 0 0 958
GILDAN ACTIVEWEAR INC COM 375916103 1,223 24,272 SH   DFND 12 24,272 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 52 SH   DFND 2 52 0 0
GLACIER BANCORP INC NEW COM 37637Q105 449 15,430 SH   DFND 3 15,430 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,658 229,024 SH   DFND 5 229,024 0 0
GLACIER BANCORP INC NEW COM 37637Q105 151 5,200 SH   DFND 9 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 86 2,960 SH   DFND 12 0 0 2,960
GLACIER BANCORP INC NEW COM 37637Q105 819 28,174 SH   DFND 12 28,174 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 104 10,282 SH   DFND 3 10,282 0 0
GLADSTONE CAPITAL CORP COM 376535100 18 1,800 SH   DFND 12 0 0 1,800
GLADSTONE CAPITAL CORP COM 376535100 1,260 124,980 SH   DFND 12 124,980 0 0
GLADSTONE CAPITAL CORP COM 376535100 31 3,073 SH   DFND 16 3,073 0 0
GLADSTONE COML CORP COM 376536108 154 8,869 SH   DFND 3 8,869 0 0
GLADSTONE COML CORP COM 376536108 113 6,495 SH   DFND 12 0 0 6,495
GLADSTONE COML CORP COM 376536108 616 35,525 SH   DFND 12 35,525 0 0
GLADSTONE INVT CORP COM 376546107 146 17,706 SH   DFND 3 17,706 0 0
GLADSTONE INVT CORP COM 376546107 837 101,183 SH   DFND 5 101,183 0 0
GLADSTONE INVT CORP COM 376546107 18 2,200 SH   DFND 12 0 0 2,200
GLADSTONE INVT CORP COM 376546107 808 97,740 SH   DFND 12 97,740 0 0
GLADSTONE INVT CORP COM 376546107 27 3,317 SH   DFND 16 3,317 0 0
GLADSTONE LD CORP COM 376549101 28 1,950 SH   DFND 12 1,950 0 0
GLATFELTER COM 377316104 1,109 40,728 SH   DFND 3 40,728 0 0
GLATFELTER COM 377316104 7,898 290,144 SH   DFND 5 290,144 0 0
GLATFELTER COM 377316104 76 2,800 SH   DFND 9 0 0 2,800
GLATFELTER COM 377316104 136 5,000 SH   DFND 12 0 0 5,000
GLATFELTER COM 377316104 313 11,510 SH   DFND 12 11,510 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,058 57,234 SH   DFND 3 57,234 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,237 41,863 SH   DFND 5 41,863 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,965 242,654 SH   DFND 12 0 0 242,654
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136,654 2,557,633 SH   DFND 12 2,557,633 0 0
GLEACHER & CO INC COM NEW 377341201 41 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 11 900 SH   DFND 12 900 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 269 39,201 SH   DFND 3 39,201 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 718 104,599 SH   DFND 5 104,599 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 198 SH   DFND 12 0 0 198
GLOBAL CASH ACCESS HLDGS INC COM 378967103 193 28,088 SH   DFND 12 28,088 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 10 1,025 SH   DFND 3 1,025 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 93 9,300 SH   DFND 9 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 11 1,118 SH   DFND 12 0 0 1,118
GLIMCHER RLTY TR SH BEN INT 379302102 376 37,452 SH   DFND 12 37,452 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 98 SH   DFND 3 98 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 189 19,128 SH   DFND 12 0 0 19,128
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,489 150,857 SH   DFND 12 150,857 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 76 30,499 SH   DFND 5 30,499 0 0
GLOBALSCAPE INC COM 37940G109 19 7,557 SH   DFND 12 7,557 0 0
GLOBAL PMTS INC COM 37940X102 427 6,000 SH   DFND 2 6,000 0 0
GLOBAL PMTS INC COM 37940X102 2,824 39,707 SH   DFND 3 39,707 0 0
GLOBAL PMTS INC COM 37940X102 3,487 49,039 SH   DFND 5 49,039 0 0
GLOBAL PMTS INC COM 37940X102 447 6,290 SH   DFND 9 0 0 6,290
GLOBAL PMTS INC COM 37940X102 6,109 85,907 SH   DFND 9 85,907 0 0
GLOBAL PMTS INC COM 37940X102 157 2,204 SH   DFND 12 0 0 2,204
GLOBAL PMTS INC COM 37940X102 2,832 39,823 SH   DFND 12 39,823 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 58 2,904 SH   DFND 3 2,904 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 78 3,907 SH   DFND 12 3,907 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 40 1,092 SH   DFND 3 1,092 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 62 1,692 SH   DFND 12 0 0 1,692
GLOBAL PARTNERS LP COM UNITS 37946R109 2,870 78,491 SH   DFND 12 78,491 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 427 11,678 SH   DFND 13 11,678 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 7,098 SH   DFND 3 7,098 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 26 1,005 SH   DFND 12 0 0 1,005
GLOBAL X FDS FTSE NORDIC REG 37950E101 312 12,198 SH   DFND 12 12,198 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 66 3,527 SH   DFND 3 3,527 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 40 2,158 SH   DFND 12 0 0 2,158
GLOBAL X FDS BOLSA FTSE COL20 37950E200 582 31,219 SH   DFND 12 31,219 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 61 3,600 SH   DFND 12 0 0 3,600
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,806 107,045 SH   DFND 12 107,045 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 47 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 6 291 SH   DFND 12 291 0 0
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 2 100 SH   DFND 12 100 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 94 5,488 SH   DFND 3 5,488 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 5,073 294,928 SH   DFND 5 294,928 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 31 1,811 SH   DFND 12 0 0 1,811
GLOBAL X FDS GBLX URANIUM NEW 37950E275 4,326 251,526 SH   DFND 12 251,526 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 700 SH   DFND 3 700 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 20 1,445 SH   DFND 5 1,445 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 38 2,757 SH   DFND 12 0 0 2,757
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 861 62,921 SH   DFND 12 62,921 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 270 9,930 SH   DFND 12 0 0 9,930
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,186 80,479 SH   DFND 12 80,479 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 9 528 SH   DFND 12 528 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 206 13,670 SH   DFND 12 0 0 13,670
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,374 91,237 SH   DFND 12 91,237 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,052 83,094 SH   DFND 12 0 0 83,094
GLOBAL X FDS GLB X GURU INDEX 37950E341 49,226 1,993,761 SH   DFND 12 1,993,761 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 642 26,879 SH   DFND 12 26,879 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 953 38,797 SH   DFND 12 0 0 38,797
GLOBAL X FDS FTSE GREECE 20 37950E366 1,800 73,272 SH   DFND 12 73,272 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 62 4,300 SH   DFND 3 4,300 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 261 17,952 SH   DFND 12 17,952 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8 400 SH   DFND 5 400 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 720 36,935 SH   DFND 12 0 0 36,935
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,087 363,618 SH   DFND 12 363,618 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 23 1,635 SH   DFND 12 1,635 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 480 29,720 SH   DFND 12 0 0 29,720
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,410 335,215 SH   DFND 12 335,215 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 57 4,725 SH   DFND 12 4,725 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 23 1,983 SH   DFND 12 0 0 1,983
GLOBAL X FDS GLB X FERTIL 37950E499 1,767 150,371 SH   DFND 12 150,371 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,663 67,755 SH   DFND 5 67,755 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,515 102,482 SH   DFND 12 0 0 102,482
GLOBAL X FDS GLB X SUPERDIV 37950E549 40,117 1,634,769 SH   DFND 12 1,634,769 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH   DFND 12 0 0 100
GLOBAL X FDS CHINA FINL ETF 37950E606 155 12,792 SH   DFND 12 12,792 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 20 1,223 SH   DFND 12 0 0 1,223
GLOBAL X FDS GLB X ASEAN 40 37950E648 4,919 307,076 SH   DFND 12 307,076 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 1,991 180,184 SH   DFND 12 180,184 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 41 3,481 SH   DFND 12 3,481 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 8 500 SH   DFND 12 0 0 500
GLOBAL X FDS GLOB X NOR ETF 37950E747 360 21,582 SH   DFND 12 21,582 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 147 SH   DFND 12 0 0 147
GLOBAL X FDS GLB X LITHIUM 37950E762 157 11,461 SH   DFND 12 11,461 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 18 1,434 SH   DFND 12 1,434 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 12 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 23 1,045 SH   DFND 12 1,045 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 75 6,873 SH   DFND 12 0 0 6,873
GLOBAL X FDS GLB X BRZ FINL 37950E838 854 77,959 SH   DFND 12 77,959 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 11 668 SH   DFND 12 668 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 190 14,888 SH   DFND 3 14,888 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 435 34,020 SH   DFND 5 34,020 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 44 3,440 SH   DFND 12 0 0 3,440
GLOBAL X FDS SILVER MNR ETF 37950E853 2,731 213,491 SH   DFND 12 213,491 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 1,433 157,153 SH   DFND 12 157,153 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 493 31,211 SH   DFND 3 31,211 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,307 82,841 SH   DFND 5 82,841 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 750 SH   DFND 12 0 0 750
GLOBAL EAGLE ENTMT INC COM 37951D102 2,967 188,039 SH   DFND 12 188,039 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35 2,189 SH   DFND 3 2,189 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 519 SH   DFND 12 0 0 519
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 521 33,060 SH   DFND 12 33,060 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH   DFND 5 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 209 10,044 SH   DFND 3 10,044 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,831 183,988 SH   DFND 5 183,988 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 108 5,211 SH   DFND 12 0 0 5,211
GLOBE SPECIALTY METALS INC COM 37954N206 1,576 75,710 SH   DFND 12 75,710 0 0
GLOBUS MED INC CL A 379577208 1 29 SH   DFND 2 29 0 0
GLOBUS MED INC CL A 379577208 8 319 SH   DFND 3 319 0 0
GLOBUS MED INC CL A 379577208 4,196 157,818 SH   DFND 5 157,818 0 0
GLOBUS MED INC CL A 379577208 66 2,500 SH   DFND 9 0 0 2,500
GLOBUS MED INC CL A 379577208 16 604 SH   DFND 12 0 0 604
GLOBUS MED INC CL A 379577208 2,088 78,531 SH   DFND 12 78,531 0 0
GLU MOBILE INC COM 379890106 0 41 SH   DFND 2 41 0 0
GLU MOBILE INC COM 379890106 871 183,790 SH   DFND 3 183,790 0 0
GLU MOBILE INC COM 379890106 58 12,341 SH   DFND 9 12,341 0 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 12 0 0 300
GLU MOBILE INC COM 379890106 32 6,745 SH   DFND 12 6,745 0 0
GLU MOBILE INC COM 379890106 95 19,962 SH   DFND 16 19,962 0 0
GLYCOMIMETICS INC COM 38000Q102 0 26 SH   DFND 2 26 0 0
GLYCOMIMETICS INC COM 38000Q102 346 21,206 SH   DFND 5 21,206 0 0
GLYCOMIMETICS INC COM 38000Q102 149 9,117 SH   DFND 12 9,117 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 3,875 SH   DFND 3 3,875 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3,094 SH   DFND 12 0 0 3,094
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 146 29,999 SH   DFND 12 29,999 0 0
GOGO INC COM 38046C109 1 61 SH   DFND 2 61 0 0
GOGO INC COM 38046C109 8,471 412,429 SH   DFND 3 412,429 0 0
GOGO INC COM 38046C109 2,470 120,267 SH   DFND 5 120,267 0 0
GOGO INC COM 38046C109 245 11,942 SH   DFND 12 0 0 11,942
GOGO INC COM 38046C109 1,462 71,155 SH   DFND 12 71,155 0 0
GOGO INC COM 38046C109 4,839 235,607 SH   DFND 16 0 235,607 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,772 1,022,155 SH   DFND 3 1,022,155 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,194 323,570 SH   DFND 5 323,570 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2,874 SH   DFND 12 0 0 2,874
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 448 121,395 SH   DFND 12 121,395 0 0
GOLD RESOURCE CORP COM 38068T105 612 127,986 SH   DFND 3 127,986 0 0
GOLD RESOURCE CORP COM 38068T105 8 1,600 SH   DFND 12 0 0 1,600
GOLD RESOURCE CORP COM 38068T105 102 21,397 SH   DFND 12 21,397 0 0
GOLDCORP INC NEW COM 380956409 7,348 300,168 SH   DFND 3 300,168 0 0
GOLDCORP INC NEW COM 380956409 5,271 215,305 SH   DFND 4 215,305 0 0
GOLDCORP INC NEW COM 380956409 1,251 51,091 SH   DFND 12 0 0 51,091
GOLDCORP INC NEW COM 380956409 34,550 1,411,333 SH   DFND 12 1,411,333 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 989 987,000 PRN   DFND 10 0 0 987,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 661 659,000 PRN   DFND 10 659,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH   DFND 5 20 0 0
GOLDEN ENTERPRISES INC COM 381010107 34 7,906 SH   DFND 12 0 7,906 0
GOLDEN MINERALS CO COM 381119106 1 701 SH   DFND 3 701 0 0
GOLDEN MINERALS CO COM 381119106 2 2,000 SH   DFND 12 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 185 305,724 SH   DFND 3 305,724 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 457 755,839 SH   DFND 5 755,839 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 81 134,300 SH   DFND 12 134,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,292 7,884 SH   DFND 2 7,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,236 68,574 SH   DFND 3 68,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,910 60,484 SH   DFND 5 60,484 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,660 10,131 SH   DFND 6 10,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,784 35,303 SH   DFND 9 0 0 35,303
GOLDMAN SACHS GROUP INC COM 38141G104 4,204 25,659 SH   DFND 9 25,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 125 SH   DFND 12 0 125 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,718 77,620 SH   DFND 12 0 0 77,620
GOLDMAN SACHS GROUP INC COM 38141G104 89,942 548,930 SH   DFND 12 548,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 70 SH   DFND 14 70 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,893 151,716 SH   DFND 12 0 0 151,716
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 20,914 1,096,716 SH   DFND 12 1,096,716 0 0
GOLUB CAP BDC INC COM 38173M102 21 1,191 SH   DFND 3 1,191 0 0
GOLUB CAP BDC INC COM 38173M102 71 4,000 SH   DFND 12 0 4,000 0
GOLUB CAP BDC INC COM 38173M102 181 10,150 SH   DFND 12 0 0 10,150
GOLUB CAP BDC INC COM 38173M102 1,930 108,192 SH   DFND 12 108,192 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 9 SH   DFND 5 9 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 400 SH   DFND 12 400 0 0
GOODRICH PETE CORP COM NEW 382410405 269 16,980 SH   DFND 3 16,980 0 0
GOODRICH PETE CORP COM NEW 382410405 106 6,702 SH   DFND 12 0 0 6,702
GOODRICH PETE CORP COM NEW 382410405 4,123 260,619 SH   DFND 12 260,619 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 16,000 PRN   DFND 12 0 0 16,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 9 9,000 PRN   DFND 12 9,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 128 4,902 SH   DFND 2 4,902 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,615 291,442 SH   DFND 3 291,442 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,560 633,768 SH   DFND 5 633,768 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 557 SH   DFND 9 557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,868 109,737 SH   DFND 12 0 0 109,737
GOODYEAR TIRE & RUBR CO COM 382550101 16,575 634,296 SH   DFND 12 634,296 0 0
GOOGLE INC CL A 38259P508 99 89 SH   DFND 00 0 0 89
GOOGLE INC CL A 38259P508 370 332 SH   DFND 1 0 0 332
GOOGLE INC CL A 38259P508 1,207 1,083 SH   DFND 1 1,083 0 0
GOOGLE INC CL A 38259P508 3,903 3,502 SH   DFND 2 0 0 3,502
GOOGLE INC CL A 38259P508 18,464 16,567 SH   DFND 2 16,567 0 0
GOOGLE INC CL A 38259P508 53,762 48,238 SH   DFND 3 48,238 0 0
GOOGLE INC CL A 38259P508 203,170 182,295 SH   DFND 5 182,295 0 0
GOOGLE INC CL A 38259P508 94,149 84,476 SH   DFND 9 0 0 84,476
GOOGLE INC CL A 38259P508 1,107,734 993,920 SH   DFND 9 993,920 0 0
GOOGLE INC CL A 38259P508 43,809 39,308 SH   DFND 10 39,308 0 0
GOOGLE INC CL A 38259P508 239 214 SH   DFND 12 0 214 0
GOOGLE INC CL A 38259P508 77,222 69,288 SH   DFND 12 0 0 69,288
GOOGLE INC CL A 38259P508 800,182 717,967 SH   DFND 12 717,967 0 0
GOOGLE INC CL A 38259P508 11 10 SH   DFND 14 10 0 0
GOOGLE INC CL A 38259P508 4,654 4,176 SH   DFND 15 0 0 4,176
GOOGLE INC CL A 38259P508 67 60 SH   DFND 16 60 0 0
GOOGLE INC CL A 38259P508 12,768 11,456 SH   DFND 18 11,456 0 0
GORDMANS STORES INC COM 38269P100 14 2,641 SH   DFND 3 2,641 0 0
GORDMANS STORES INC COM 38269P100 218 39,954 SH   DFND 5 39,954 0 0
GORDMANS STORES INC COM 38269P100 4 765 SH   DFND 12 0 0 765
GORDMANS STORES INC COM 38269P100 18 3,300 SH   DFND 12 3,300 0 0
GORMAN RUPP CO COM 383082104 36 1,119 SH   DFND 3 1,119 0 0
GORMAN RUPP CO COM 383082104 871 27,396 SH   DFND 5 27,396 0 0
GORMAN RUPP CO COM 383082104 191 5,995 SH   DFND 12 0 0 5,995
GORMAN RUPP CO COM 383082104 1,376 43,290 SH   DFND 12 43,290 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,224 48,570 SH   DFND 3 48,570 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 88 3,500 SH   DFND 9 0 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15,611 619,490 SH   DFND 9 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 57 2,266 SH   DFND 12 0 0 2,266
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,158 125,315 SH   DFND 12 125,315 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,568 66,225 SH   DFND 2 66,225 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,999 80,663 SH   DFND 3 80,663 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,316 124,187 SH   DFND 5 124,187 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,592 26,140 SH   DFND 12 0 0 26,140
GRACE W R & CO DEL NEW COM 38388F108 22,840 230,320 SH   DFND 12 230,320 0 0
GRACO INC COM 384109104 928 12,420 SH   DFND 3 12,420 0 0
GRACO INC COM 384109104 5,922 79,237 SH   DFND 5 79,237 0 0
GRACO INC COM 384109104 47 631 SH   DFND 12 0 0 631
GRACO INC COM 384109104 1,240 16,586 SH   DFND 12 16,586 0 0
GRAFTECH INTL LTD COM 384313102 1 103 SH   DFND 2 103 0 0
GRAFTECH INTL LTD COM 384313102 44 4,032 SH   DFND 3 4,032 0 0
GRAFTECH INTL LTD COM 384313102 91 8,300 SH   DFND 9 0 0 8,300
GRAFTECH INTL LTD COM 384313102 427 39,079 SH   DFND 12 39,079 0 0
GRAHAM CORP COM 384556106 68 2,148 SH   DFND 3 2,148 0 0
GRAHAM CORP COM 384556106 1,123 35,252 SH   DFND 5 35,252 0 0
GRAHAM CORP COM 384556106 135 4,250 SH   DFND 12 0 0 4,250
GRAHAM CORP COM 384556106 301 9,439 SH   DFND 12 9,439 0 0
GRAHAM HLDGS CO COM 384637104 349 496 SH   DFND 3 496 0 0
GRAHAM HLDGS CO COM 384637104 3,289 4,673 SH   DFND 5 4,673 0 0
GRAHAM HLDGS CO COM 384637104 156 222 SH   DFND 12 0 0 222
GRAHAM HLDGS CO COM 384637104 3,160 4,490 SH   DFND 12 4,490 0 0
GRAINGER W W INC COM 384802104 466 1,842 SH   DFND 2 1,842 0 0
GRAINGER W W INC COM 384802104 5,304 20,994 SH   DFND 3 20,994 0 0
GRAINGER W W INC COM 384802104 3,362 13,307 SH   DFND 5 13,307 0 0
GRAINGER W W INC COM 384802104 319 1,261 SH   DFND 9 0 0 1,261
GRAINGER W W INC COM 384802104 527 2,086 SH   DFND 9 2,086 0 0
GRAINGER W W INC COM 384802104 1,056 4,181 SH   DFND 12 0 0 4,181
GRAINGER W W INC COM 384802104 11,912 47,145 SH   DFND 12 47,145 0 0
GRAMERCY PPTY TR INC COM 38489R100 779 150,873 SH   DFND 2 150,873 0 0
GRAMERCY PPTY TR INC COM 38489R100 64 12,311 SH   DFND 3 12,311 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,576 305,448 SH   DFND 12 0 0 305,448
GRAMERCY PPTY TR INC COM 38489R100 18,710 3,626,035 SH   DFND 12 3,626,035 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 236 13,685 SH   DFND 3 13,685 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10,391 602,037 SH   DFND 9 0 0 602,037
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4,849 280,922 SH   DFND 9 280,922 0 0
GRAN TIERRA ENERGY INC COM 38500T101 478 63,900 SH   DFND 3 63,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,226 297,550 SH   DFND 4 297,550 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,034 539,315 SH   DFND 5 539,315 0 0
GRAN TIERRA ENERGY INC COM 38500T101 605 80,867 SH   DFND 12 0 0 80,867
GRAN TIERRA ENERGY INC COM 38500T101 4,927 658,706 SH   DFND 12 658,706 0 0
GRAND CANYON ED INC COM 38526M106 1 24 SH   DFND 2 24 0 0
GRAND CANYON ED INC COM 38526M106 164 3,518 SH   DFND 3 3,518 0 0
GRAND CANYON ED INC COM 38526M106 126 2,700 SH   DFND 9 0 0 2,700
GRAND CANYON ED INC COM 38526M106 733 15,693 SH   DFND 12 0 0 15,693
GRAND CANYON ED INC COM 38526M106 5,180 110,911 SH   DFND 12 110,911 0 0
GRANITE CONSTR INC COM 387328107 4 88 SH   DFND 2 88 0 0
GRANITE CONSTR INC COM 387328107 626 15,678 SH   DFND 3 15,678 0 0
GRANITE CONSTR INC COM 387328107 84 2,100 SH   DFND 9 0 0 2,100
GRANITE CONSTR INC COM 387328107 242 6,051 SH   DFND 12 0 0 6,051
GRANITE CONSTR INC COM 387328107 1,019 25,527 SH   DFND 12 25,527 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 3,547 97,834 SH   DFND 4 97,834 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 332 9,156 SH   DFND 5 9,156 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 592 16,317 SH   DFND 12 16,317 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 479 47,177 SH   DFND 3 47,177 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,065 498,526 SH   DFND 5 498,526 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 131 12,900 SH   DFND 9 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,889 SH   DFND 12 0 0 2,889
GRAPHIC PACKAGING HLDG CO COM 388689101 2,742 269,870 SH   DFND 12 269,870 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 660 660,422 SH   DFND 5 660,422 0 0
GRAY TELEVISION INC COM 389375106 394 37,994 SH   DFND 3 37,994 0 0
GRAY TELEVISION INC COM 389375106 265 25,540 SH   DFND 12 25,540 0 0
GRAY TELEVISION INC CL A 389375205 34 4,000 SH   DFND 12 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 513 56,217 SH   DFND 3 56,217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 750 SH   DFND 12 0 750 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,023 112,060 SH   DFND 12 0 0 112,060
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,135 562,416 SH   DFND 12 562,416 0 0
GREAT SOUTHN BANCORP INC COM 390905107 76 2,519 SH   DFND 3 2,519 0 0
GREAT SOUTHN BANCORP INC COM 390905107 88 2,946 SH   DFND 5 2,946 0 0
GREAT SOUTHN BANCORP INC COM 390905107 21 712 SH   DFND 12 712 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 18 942 SH   DFND 3 942 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 36 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 NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 154 SH   DFND 12 154 0 0
GREAT PANTHER SILVER LTD COM 39115V101 7 7,150 SH   DFND 12 7,150 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 148 SH   DFND 2 148 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,373 50,791 SH   DFND 3 50,791 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 675 SH   DFND 9 675 0 0
GREAT PLAINS ENERGY INC COM 391164100 270 9,999 SH   DFND 12 0 0 9,999
GREAT PLAINS ENERGY INC COM 391164100 4,826 178,473 SH   DFND 12 178,473 0 0
GREATBATCH INC COM 39153L106 3 59 SH   DFND 2 59 0 0
GREATBATCH INC COM 39153L106 2,053 44,716 SH   DFND 3 44,716 0 0
GREATBATCH INC COM 39153L106 4,755 103,559 SH   DFND 5 103,559 0 0
GREATBATCH INC COM 39153L106 193 4,200 SH   DFND 9 0 0 4,200
GREATBATCH INC COM 39153L106 14 300 SH   DFND 12 0 0 300
GREATBATCH INC COM 39153L106 107 2,337 SH   DFND 12 2,337 0 0
GREEN DOT CORP CL A 39304D102 72 3,690 SH   DFND 3 3,690 0 0
GREEN DOT CORP CL A 39304D102 11 585 SH   DFND 12 0 0 585
GREEN DOT CORP CL A 39304D102 437 22,367 SH   DFND 12 22,367 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 655 21,849 SH   DFND 3 21,849 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 20,656 689,451 SH   DFND 5 689,451 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 460 15,366 SH   DFND 9 0 0 15,366
GREEN PLAINS RENEWABLE ENERG COM 393222104 6,287 209,859 SH   DFND 9 209,859 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 20 657 SH   DFND 12 0 0 657
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,405 46,887 SH   DFND 12 46,887 0 0
GREENBRIER COS INC COM 393657101 464 10,178 SH   DFND 3 10,178 0 0
GREENBRIER COS INC COM 393657101 2,458 53,898 SH   DFND 5 53,898 0 0
GREENBRIER COS INC COM 393657101 487 10,678 SH   DFND 12 0 0 10,678
GREENBRIER COS INC COM 393657101 3,746 82,151 SH   DFND 12 82,151 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 17 16,000 PRN   DFND 12 16,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 71 50,000 PRN   DFND 12 50,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH   DFND 5 7 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 146 5,172 SH   DFND 3 5,172 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,296 45,976 SH   DFND 12 0 0 45,976
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 21,651 768,293 SH   DFND 12 768,293 0 0
GREENHILL & CO INC COM 395259104 6 116 SH   DFND 2 116 0 0
GREENHILL & CO INC COM 395259104 634 12,203 SH   DFND 3 12,203 0 0
GREENHILL & CO INC COM 395259104 125 2,400 SH   DFND 9 0 0 2,400
GREENHILL & CO INC COM 395259104 62,189 1,196,399 SH   DFND 9 1,196,399 0 0
GREENHILL & CO INC COM 395259104 68 1,303 SH   DFND 12 0 0 1,303
GREENHILL & CO INC COM 395259104 811 15,604 SH   DFND 12 15,604 0 0
GREENHUNTER RES INC COM 39530A104 0 6 SH   DFND 3 6 0 0
GREIF INC CL A 397624107 2 35 SH   DFND 2 35 0 0
GREIF INC CL A 397624107 766 14,592 SH   DFND 3 14,592 0 0
GREIF INC CL A 397624107 4 80 SH   DFND 9 80 0 0
GREIF INC CL A 397624107 210 3,993 SH   DFND 12 0 0 3,993
GREIF INC CL A 397624107 857 16,338 SH   DFND 12 16,338 0 0
GREIF INC CL B 397624206 54 915 SH   DFND 12 0 0 915
GREIF INC CL B 397624206 1,092 18,599 SH   DFND 12 18,599 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 2 78 SH   DFND 3 78 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 370 31,007 SH   DFND 3 31,007 0 0
GRIFFON CORP COM 398433102 0 5 SH   DFND 12 0 5 0
GRIFFON CORP COM 398433102 44 3,686 SH   DFND 12 3,686 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 10 SH   DFND 3 10 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 384,841 9,318,196 SH   DFND 5 9,318,196 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,271 79,213 SH   DFND 12 0 0 79,213
GRIFOLS S A SP ADR REP B NVT 398438408 41,887 1,014,221 SH   DFND 12 1,014,221 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 135 2,054 SH   DFND 3 2,054 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,961 136,475 SH   DFND 5 136,475 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 85 1,300 SH   DFND 9 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 451 6,865 SH   DFND 12 0 0 6,865
GROUP 1 AUTOMOTIVE INC COM 398905109 766 11,666 SH   DFND 12 11,666 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 17 14,000 PRN   DFND 12 0 0 14,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 139 115,000 PRN   DFND 12 115,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 281 SH   DFND 2 281 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 445 14,400 SH   DFND 3 14,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,100 67,925 SH   DFND 4 67,925 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 432 13,958 SH   DFND 12 13,958 0 0
GROUPON INC COM CL A 399473107 635 81,000 SH   DFND 1 81,000 0 0
GROUPON INC COM CL A 399473107 768 97,953 SH   DFND 2 97,953 0 0
GROUPON INC COM CL A 399473107 4,717 601,713 SH   DFND 3 601,713 0 0
GROUPON INC COM CL A 399473107 12,763 1,627,885 SH   DFND 5 1,627,885 0 0
GROUPON INC COM CL A 399473107 4,720 601,983 SH   DFND 9 0 0 601,983
GROUPON INC COM CL A 399473107 410,830 52,401,728 SH   DFND 9 52,401,728 0 0
GROUPON INC COM CL A 399473107 491 62,622 SH   DFND 12 0 0 62,622
GROUPON INC COM CL A 399473107 10,906 1,391,096 SH   DFND 12 1,391,096 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 210 17,027 SH   DFND 3 17,027 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 64 5,167 SH   DFND 12 0 0 5,167
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,642 133,424 SH   DFND 12 133,424 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 615 18,623 SH   DFND 2 18,623 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 91 2,761 SH   DFND 3 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 703 21,303 SH   DFND 5 21,303 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 32 968 SH   DFND 12 0 0 968
GRUMA SAB DE CV SPON ADR CL B 400131306 602 18,251 SH   DFND 12 18,251 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 327 28,627 SH   DFND 3 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 18 1,536 SH   DFND 5 1,536 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 41 3,610 SH   DFND 12 3,610 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 160,112 4,809,604 SH   DFND 2 4,809,604 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 878 SH   DFND 3 878 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10,115 303,839 SH   DFND 5 303,839 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,410 102,446 SH   DFND 12 0 0 102,446
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27,996 840,985 SH   DFND 12 840,985 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 300 SH   DFND 2 300 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14 497 SH   DFND 3 497 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 47 802 SH   DFND 3 802 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,235 21,119 SH   DFND 5 21,119 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 29 SH   DFND 12 29 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 547 4,461 SH   DFND 3 4,461 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,080 16,964 SH   DFND 5 16,964 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113 923 SH   DFND 12 0 0 923
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 279 2,278 SH   DFND 12 2,278 0 0
GTX INC DEL COM 40052B108 33 21,625 SH   DFND 3 21,625 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 12 0 0 800
GTX INC DEL COM 40052B108 10 6,484 SH   DFND 12 6,484 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,563 127,196 SH   DFND 2 127,196 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,349 109,796 SH   DFND 3 109,796 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,484 364,862 SH   DFND 8 364,862 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,363 192,287 SH   DFND 9 0 192,287 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31,523 2,564,900 SH   DFND 9 0 0 2,564,900
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 56,907 4,630,360 SH   DFND 9 4,630,360 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 61 4,960 SH   DFND 12 4,960 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 30 1,400 SH   DFND 3 1,400 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 476 SH   DFND 12 0 0 476
GUANGSHEN RY LTD SPONSORED ADR 40065W107 318 15,020 SH   DFND 12 15,020 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 26 1,809 SH   DFND 3 1,809 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 30 2,096 SH   DFND 5 2,096 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 477 SH   DFND 12 477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 305 SH   DFND 5 305 0 0
GUESS INC COM 401617105 814 29,500 SH   DFND 1 29,500 0 0
GUESS INC COM 401617105 3 123 SH   DFND 2 123 0 0
GUESS INC COM 401617105 5,772 209,135 SH   DFND 3 209,135 0 0
GUESS INC COM 401617105 11,812 427,969 SH   DFND 5 427,969 0 0
GUESS INC COM 401617105 204 7,403 SH   DFND 12 0 0 7,403
GUESS INC COM 401617105 1,595 57,803 SH   DFND 12 57,803 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 247 11,924 SH   DFND 12 0 0 11,924
GUGGENHEIM BLD AMR BDS MANG COM 401664107 19,871 959,011 SH   DFND 12 959,011 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 130 14,559 SH   DFND 12 0 0 14,559
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,783 199,929 SH   DFND 12 199,929 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 71 3,339 SH   DFND 3 3,339 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 108 5,075 SH   DFND 12 0 0 5,075
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,355 205,413 SH   DFND 12 205,413 0 0
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HALLIBURTON CO COM 406216101 5,342 90,705 SH   DFND 9 90,705 0 0
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HALLIBURTON CO COM 406216101 131,122 2,226,574 SH   DFND 12 2,226,574 0 0
HALLIBURTON CO COM 406216101 0 1 SH   DFND 13 1 0 0
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HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 52 8,749 SH   DFND 12 8,749 0 0
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INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 40 1,521 SH   DFND 12 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 88 3,501 SH   DFND 12 0 0 3,501
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,804 150,640 SH   DFND 12 150,640 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 400 SH   DFND 12 0 0 400
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,968 72,213 SH   DFND 12 72,213 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 149 7,847 SH   DFND 12 7,847 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 89 3,361 SH   DFND 12 0 0 3,361
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1,538 58,043 SH   DFND 12 58,043 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 17 800 SH   DFND 12 800 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 523 SH   DFND 12 0 0 523
INDEXIQ ETF TR CAN SML CP ETF 45409B867 31 1,382 SH   DFND 12 1,382 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 210 7,178 SH   DFND 12 0 0 7,178
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,599 157,326 SH   DFND 12 157,326 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 12 SH   DFND 5 12 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 2 300 SH   DFND 12 300 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 31 700 SH   DFND 3 700 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 365 8,355 SH   DFND 5 8,355 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 124 2,848 SH   DFND 12 0 0 2,848
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 546 12,502 SH   DFND 12 12,502 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12 1,013 SH   DFND 3 1,013 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 2,300 SH   DFND 9 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 28 2,375 SH   DFND 12 0 0 2,375
INFINITY PHARMACEUTICALS INC COM 45665G303 273 22,926 SH   DFND 12 22,926 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 169 2,500 SH   DFND 3 2,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 773 11,435 SH   DFND 5 11,435 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 37 SH   DFND 12 37 0 0
INFORMATICA CORP COM 45666Q102 3 71 SH   DFND 2 71 0 0
INFORMATICA CORP COM 45666Q102 2,910 77,019 SH   DFND 3 77,019 0 0
INFORMATICA CORP COM 45666Q102 296 7,845 SH   DFND 5 7,845 0 0
INFORMATICA CORP COM 45666Q102 52 1,368 SH   DFND 9 1,368 0 0
INFORMATICA CORP COM 45666Q102 3 77 SH   DFND 12 0 0 77
INFORMATICA CORP COM 45666Q102 303 8,018 SH   DFND 12 8,018 0 0
INFORMATICA CORP COM 45666Q102 77 2,027 SH   DFND 16 2,027 0 0
INFINERA CORPORATION COM 45667G103 1 82 SH   DFND 2 82 0 0
INFINERA CORPORATION COM 45667G103 671 73,916 SH   DFND 3 73,916 0 0
INFINERA CORPORATION COM 45667G103 327 35,999 SH   DFND 5 35,999 0 0
INFINERA CORPORATION COM 45667G103 73 8,000 SH   DFND 9 0 0 8,000
INFINERA CORPORATION COM 45667G103 18 1,983 SH   DFND 12 0 0 1,983
INFINERA CORPORATION COM 45667G103 178 19,553 SH   DFND 12 19,553 0 0
INFOBLOX INC COM 45672H104 1 28 SH   DFND 2 28 0 0
INFOBLOX INC COM 45672H104 582 28,989 SH   DFND 3 28,989 0 0
INFOBLOX INC COM 45672H104 2,413 120,302 SH   DFND 5 120,302 0 0
INFOBLOX INC COM 45672H104 52 2,600 SH   DFND 9 0 0 2,600
INFOBLOX INC COM 45672H104 13 640 SH   DFND 12 0 0 640
INFOBLOX INC COM 45672H104 306 15,246 SH   DFND 12 15,246 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 520 105,974 SH   DFND 2 105,974 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 101 20,588 SH   DFND 3 20,588 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 62 12,663 SH   DFND 5 12,663 0 0
INFOSONICS CORP COM 456784107 147 42,031 SH   DFND 3 42,031 0 0
INFOSONICS CORP COM 456784107 629 179,721 SH   DFND 5 179,721 0 0
INFOSONICS CORP COM 456784107 5 1,481 SH   DFND 12 0 0 1,481
INFOSONICS CORP COM 456784107 10 2,868 SH   DFND 12 2,868 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,780 254,336 SH   DFND 2 254,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,533 83,668 SH   DFND 3 83,668 0 0
INFOSYS LTD SPONSORED ADR 456788108 36,233 668,754 SH   DFND 8 668,754 0 0
INFOSYS LTD SPONSORED ADR 456788108 360 6,644 SH   DFND 12 0 0 6,644
INFOSYS LTD SPONSORED ADR 456788108 1,250 23,068 SH   DFND 12 23,068 0 0
ING GROEP N V SPONSORED ADR 456837103 225 15,816 SH   DFND 3 15,816 0 0
ING GROEP N V SPONSORED ADR 456837103 1,546 108,478 SH   DFND 12 0 0 108,478
ING GROEP N V SPONSORED ADR 456837103 12,700 891,234 SH   DFND 12 891,234 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1 80 SH   DFND 3 80 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 12 1,305 SH   DFND 5 1,305 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,513 164,415 SH   DFND 12 0 0 164,415
ING GLOBAL EQTY DIV & PREM O COM 45684E107 15,030 1,633,682 SH   DFND 12 1,633,682 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 42 4,535 SH   DFND 12 4,535 0 0
ING U S INC COM 45685E106 5,586 154,003 SH   DFND 2 154,003 0 0
ING U S INC COM 45685E106 781 21,536 SH   DFND 3 21,536 0 0
ING U S INC COM 45685E106 25,726 709,294 SH   DFND 5 709,294 0 0
ING U S INC COM 45685E106 112 3,099 SH   DFND 12 0 0 3,099
ING U S INC COM 45685E106 3,579 98,665 SH   DFND 12 98,665 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 447 25,404 SH   DFND 12 0 0 25,404
ING INFRASTRUCTURE INDLS & M COM 45685U100 8,113 461,475 SH   DFND 12 461,475 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,063 88,985 SH   DFND 12 0 0 88,985
ING EMERGING MKTS HGH DIV EQ COM 45685X104 12,299 1,029,193 SH   DFND 12 1,029,193 0 0
INGLES MKTS INC CL A 457030104 53 2,231 SH   DFND 3 2,231 0 0
INGLES MKTS INC CL A 457030104 83 3,475 SH   DFND 12 0 0 3,475
INGLES MKTS INC CL A 457030104 764 32,114 SH   DFND 12 32,114 0 0
INGRAM MICRO INC CL A 457153104 7,675 259,658 SH   DFND 3 259,658 0 0
INGRAM MICRO INC CL A 457153104 13,402 453,391 SH   DFND 5 453,391 0 0
INGRAM MICRO INC CL A 457153104 22 739 SH   DFND 9 739 0 0
INGRAM MICRO INC CL A 457153104 120 4,055 SH   DFND 12 0 0 4,055
INGRAM MICRO INC CL A 457153104 2,279 77,089 SH   DFND 12 77,089 0 0
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INGREDION INC COM 457187102 10,481 153,956 SH   DFND 5 153,956 0 0
INGREDION INC COM 457187102 586 8,602 SH   DFND 12 0 0 8,602
INGREDION INC COM 457187102 7,265 106,727 SH   DFND 12 106,727 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 91 8,655 SH   DFND 3 8,655 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 898 85,144 SH   DFND 5 85,144 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 77 7,300 SH   DFND 9 0 0 7,300
INLAND REAL ESTATE CORP COM NEW 457461200 564 53,491 SH   DFND 12 53,491 0 0
INNODATA INC COM NEW 457642205 2 716 SH   DFND 3 716 0 0
INNODATA INC COM NEW 457642205 127 43,488 SH   DFND 5 43,488 0 0
INNODATA INC COM NEW 457642205 524 180,000 SH   DFND 12 0 0 180,000
INNODATA INC COM NEW 457642205 73 25,000 SH   DFND 12 25,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 271 10,811 SH   DFND 3 10,811 0 0
INSIGHT ENTERPRISES INC COM 45765U103 441 17,544 SH   DFND 5 17,544 0 0
INSIGHT ENTERPRISES INC COM 45765U103 126 5,000 SH   DFND 9 0 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103 113 4,503 SH   DFND 12 0 0 4,503
INSIGHT ENTERPRISES INC COM 45765U103 771 30,699 SH   DFND 12 30,699 0 0
INSIGNIA SYS INC COM 45765Y105 3 838 SH   DFND 3 838 0 0
INSIGNIA SYS INC COM 45765Y105 0 22 SH   DFND 5 22 0 0
INSIGNIA SYS INC COM 45765Y105 2 600 SH   DFND 12 600 0 0
INSMED INC COM PAR $.01 457669307 663 34,799 SH   DFND 3 34,799 0 0
INSMED INC COM PAR $.01 457669307 79 4,138 SH   DFND 12 0 0 4,138
INSMED INC COM PAR $.01 457669307 376 19,748 SH   DFND 12 19,748 0 0
INNOSPEC INC COM 45768S105 1 30 SH   DFND 2 30 0 0
INNOSPEC INC COM 45768S105 482 10,659 SH   DFND 3 10,659 0 0
INNOSPEC INC COM 45768S105 1,992 44,043 SH   DFND 5 44,043 0 0
INNOSPEC INC COM 45768S105 100 2,200 SH   DFND 9 0 0 2,200
INNOSPEC INC COM 45768S105 103 2,278 SH   DFND 12 0 0 2,278
INNOSPEC INC COM 45768S105 252 5,572 SH   DFND 12 5,572 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 28 3,737 SH   DFND 3 3,737 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 164 21,737 SH   DFND 5 21,737 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,047 139,100 SH   DFND 12 0 0 139,100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,901 783,635 SH   DFND 12 783,635 0 0
INPHI CORP COM 45772F107 697 43,318 SH   DFND 3 43,318 0 0
INPHI CORP COM 45772F107 762 47,362 SH   DFND 5 47,362 0 0
INPHI CORP COM 45772F107 39 2,439 SH   DFND 12 0 0 2,439
INPHI CORP COM 45772F107 842 52,349 SH   DFND 12 52,349 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 407 122,124 SH   DFND 12 0 0 122,124
INOVIO PHARMACEUTICALS INC COM 45773H102 5,700 1,711,699 SH   DFND 12 1,711,699 0 0
INNERWORKINGS INC COM 45773Y105 3 448 SH   DFND 3 448 0 0
INNERWORKINGS INC COM 45773Y105 118 15,389 SH   DFND 12 15,389 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7 125 SH   DFND 2 125 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11 195 SH   DFND 3 195 0 0
INNOPHOS HOLDINGS INC COM 45774N108 85 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 1,235 21,779 SH   DFND 12 21,779 0 0
INSTEEL INDUSTRIES INC COM 45774W108 126 6,404 SH   DFND 3 6,404 0 0
INSTEEL INDUSTRIES INC COM 45774W108 641 32,584 SH   DFND 5 32,584 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 300 SH   DFND 12 300 0 0
INSPERITY INC COM 45778Q107 315 10,182 SH   DFND 3 10,182 0 0
INSPERITY INC COM 45778Q107 149 4,798 SH   DFND 12 4,798 0 0
INSPIREMD INC COM NEW 45779A309 10 3,400 SH   DFND 12 3,400 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 60 SH   DFND 12 0 0 60
INSTITUTIONAL FINL MKTS INC COM 45779L107 7 3,129 SH   DFND 12 3,129 0 0
INOGEN INC COM 45780L104 42 2,529 SH   DFND 3 2,529 0 0
INOGEN INC COM 45780L104 754 45,663 SH   DFND 5 45,663 0 0
INOGEN INC COM 45780L104 15 900 SH   DFND 12 900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 84 6,034 SH   DFND 3 6,034 0 0
INSULET CORP COM 45784P101 4 77 SH   DFND 2 77 0 0
INSULET CORP COM 45784P101 658 13,884 SH   DFND 3 13,884 0 0
INSULET CORP COM 45784P101 147 3,100 SH   DFND 9 0 0 3,100
INSULET CORP COM 45784P101 8,067 170,119 SH   DFND 12 0 0 170,119
INSULET CORP COM 45784P101 3,772 79,553 SH   DFND 12 79,553 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 146 SH   DFND 2 146 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 818 SH   DFND 3 818 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 504 10,951 SH   DFND 5 10,951 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 33 SH   DFND 12 0 0 33
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 669 14,549 SH   DFND 12 14,549 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 64 60,000 PRN   DFND 12 60,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 103 SH   DFND 2 103 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,053 86,120 SH   DFND 3 86,120 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 180 14,700 SH   DFND 9 0 0 14,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 411 33,639 SH   DFND 12 0 0 33,639
INTEGRATED DEVICE TECHNOLOGY COM 458118106 510 41,714 SH   DFND 12 41,714 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 30 SH   DFND 5 30 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 24 3,878 SH   DFND 12 3,878 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 188 12,122 SH   DFND 3 12,122 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 6 357 SH   DFND 12 0 0 357
INTEGRATED SILICON SOLUTION COM 45812P107 21 1,366 SH   DFND 12 1,366 0 0
INTEL CORP COM 458140100 400 15,500 SH   DFND 1 15,500 0 0
INTEL CORP COM 458140100 1,066 41,302 SH   DFND 2 0 0 41,302
INTEL CORP COM 458140100 3,693 143,063 SH   DFND 2 143,063 0 0
INTEL CORP COM 458140100 320,351 12,409,960 SH   DFND 3 12,409,960 0 0
INTEL CORP COM 458140100 2,834 109,789 SH   DFND 6 109,789 0 0
INTEL CORP COM 458140100 6,396 247,783 SH   DFND 9 0 0 247,783
INTEL CORP COM 458140100 6,153 238,358 SH   DFND 9 238,358 0 0
INTEL CORP COM 458140100 320 12,400 SH   DFND 10 12,400 0 0
INTEL CORP COM 458140100 4 140 SH   DFND 12 0 140 0
INTEL CORP COM 458140100 51,214 1,983,954 SH   DFND 12 0 0 1,983,954
INTEL CORP COM 458140100 507,976 19,678,289 SH   DFND 12 19,678,289 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 13 1 0 0
INTEL CORP COM 458140100 15 584 SH   DFND 15 0 0 584
INTEL CORP SDCV 2.950%12/1 458140AD2 5,241 4,446,000 PRN   DFND 9 0 0 4,446,000
INTEL CORP SDCV 2.950%12/1 458140AD2 10,204 8,657,000 PRN   DFND 9 8,657,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,202 1,020,000 PRN   DFND 10 0 0 1,020,000
INTEL CORP SDCV 2.950%12/1 458140AD2 955 810,000 PRN   DFND 10 810,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 41 35,000 PRN   DFND 12 35,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 12 2,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 56 12,670 SH   DFND 3 12,670 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 15 3,500 SH   DFND 12 0 0 3,500
INTELLIPHARMACEUTICS INTL IN COM 458173101 553 125,580 SH   DFND 12 125,580 0 0
INTELLICHECK MOBILISA INC COM 45817G102 2 2,000 SH   DFND 12 2,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,867 98,362 SH   DFND 2 98,362 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 510 8,544 SH   DFND 3 8,544 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 305 5,120 SH   DFND 6 5,120 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 42 712 SH   DFND 9 712 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 815 13,658 SH   DFND 12 0 0 13,658
INTEGRYS ENERGY GROUP INC COM 45822P105 3,252 54,512 SH   DFND 12 54,512 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 67 SH   DFND 2 67 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 43 1,029 SH   DFND 3 1,029 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7,691 185,641 SH   DFND 5 185,641 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 30 713 SH   DFND 12 0 0 713
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 832 20,072 SH   DFND 12 20,072 0 0
INTELIQUENT INC COM 45825N107 106 7,305 SH   DFND 3 7,305 0 0
INTELIQUENT INC COM 45825N107 10,509 723,286 SH   DFND 5 723,286 0 0
INTELIQUENT INC COM 45825N107 71 4,892 SH   DFND 12 0 0 4,892
INTELIQUENT INC COM 45825N107 456 31,382 SH   DFND 12 31,382 0 0
INTER PARFUMS INC COM 458334109 86 2,379 SH   DFND 3 2,379 0 0
INTER PARFUMS INC COM 458334109 236 6,508 SH   DFND 5 6,508 0 0
INTER PARFUMS INC COM 458334109 2 59 SH   DFND 12 0 0 59
INTER PARFUMS INC COM 458334109 334 9,226 SH   DFND 12 9,226 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 10 SH   DFND 2 10 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 53 2,457 SH   DFND 3 2,457 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,715 263,727 SH   DFND 5 263,727 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 336 SH   DFND 12 0 0 336
INTERACTIVE BROKERS GROUP IN COM 45841N107 315 14,527 SH   DFND 12 14,527 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 74 SH   DFND 2 74 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 212 SH   DFND 3 212 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 94 1,300 SH   DFND 9 0 0 1,300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 68 SH   DFND 12 0 0 68
INTERACTIVE INTELLIGENCE GRO COM 45841V109 544 7,498 SH   DFND 12 7,498 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,450 16,525 SH   DFND 2 16,525 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 341 1,033 SH   DFND 3 1,033 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 270 820 SH   DFND 9 0 0 820
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,221 61,314 SH   DFND 9 61,314 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32 98 SH   DFND 12 0 0 98
INTERCEPT PHARMACEUTICALS IN COM 45845P108 877 2,659 SH   DFND 12 2,659 0 0
INTERCLOUD SYS INC COM NEW 458488202 131 15,465 SH   DFND 3 15,465 0 0
INTERCLOUD SYS INC COM NEW 458488202 0 11 SH   DFND 5 11 0 0
INTERCLOUD SYS INC COM NEW 458488202 11 1,264 SH   DFND 12 0 0 1,264
INTERCLOUD SYS INC COM NEW 458488202 66 7,725 SH   DFND 12 7,725 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 463 14,280 SH   DFND 5 14,280 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 511 15,759 SH   DFND 12 0 0 15,759
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 9,463 292,074 SH   DFND 12 292,074 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 8,451 8,160,000 PRN   DFND 10 8,160,000 0 0
INTERFACE INC COM 458665304 25 1,210 SH   DFND 3 1,210 0 0
INTERFACE INC COM 458665304 250 12,178 SH   DFND 9 0 0 12,178
INTERFACE INC COM 458665304 2,492 121,257 SH   DFND 9 121,257 0 0
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INTERFACE INC COM 458665304 197 9,587 SH   DFND 12 9,587 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 40 200 SH   DFND 1 200 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,382 17,091 SH   DFND 2 17,091 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 8,898 44,976 SH   DFND 3 44,976 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 43,368 219,219 SH   DFND 5 219,219 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 759 3,838 SH   DFND 6 3,838 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 875 4,423 SH   DFND 9 0 0 4,423
INTERCONTINENTALEXCHANGE GRO COM 45866F104 801 4,048 SH   DFND 9 4,048 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,033 10,276 SH   DFND 12 0 10,276 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,725 8,717 SH   DFND 12 0 0 8,717
INTERCONTINENTALEXCHANGE GRO COM 45866F104 18,894 95,510 SH   DFND 12 95,510 0 0
INTERDIGITAL INC COM 45867G101 736 22,220 SH   DFND 3 22,220 0 0
INTERDIGITAL INC COM 45867G101 66 2,000 SH   DFND 9 0 0 2,000
INTERDIGITAL INC COM 45867G101 35 1,046 SH   DFND 12 0 0 1,046
INTERDIGITAL INC COM 45867G101 1,325 40,005 SH   DFND 12 40,005 0 0
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INTERMUNE INC COM 45884X103 197 5,900 SH   DFND 9 0 0 5,900
INTERMUNE INC COM 45884X103 10 293 SH   DFND 12 0 0 293
INTERMUNE INC COM 45884X103 1,642 49,047 SH   DFND 12 49,047 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 8 6,000 PRN   DFND 12 0 0 6,000
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 39 5,492 SH   DFND 3 5,492 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 348 49,219 SH   DFND 12 49,219 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 47 SH   DFND 2 47 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,222 48,726 SH   DFND 3 48,726 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,166 166,124 SH   DFND 5 166,124 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 120 4,800 SH   DFND 9 0 0 4,800
INTERNATIONAL BANCSHARES COR COM 459044103 70 2,807 SH   DFND 12 2,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177 919 SH   DFND 1 919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 4,535 SH   DFND 2 0 0 4,535
INTERNATIONAL BUSINESS MACHS COM 459200101 3,339 17,348 SH   DFND 2 17,348 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 7,453 38,719 SH   DFND 9 0 0 38,719
INTERNATIONAL BUSINESS MACHS COM 459200101 8,594 44,646 SH   DFND 9 44,646 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 44 230 SH   DFND 12 0 230 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,571 361,423 SH   DFND 12 0 0 361,423
INTERNATIONAL BUSINESS MACHS COM 459200101 534,879 2,778,736 SH   DFND 12 2,778,736 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 323 SH   DFND 1 323 0 0
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ISHARES MSCI BRZ CAP ETF 464286400 1,956 43,427 SH   DFND 12 0 0 43,427
ISHARES MSCI BRZ CAP ETF 464286400 25,624 568,974 SH   DFND 12 568,974 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,504 100,000 SH   DFND 14 100,000 0 0
ISHARES MSCI EM VAL ETF 464286459 389 8,518 SH   DFND 12 8,518 0 0
ISHARES MSCI EMK GRW ETF 464286467 52 962 SH   DFND 12 962 0 0
ISHARES EM MKT SM-CP ETF 464286475 580 11,993 SH   DFND 12 11,993 0 0
ISHARES MSCI CDA ETF 464286509 0 3 SH   DFND 00 3 0 0
ISHARES MSCI CDA ETF 464286509 1 35 SH   DFND 3 0 0 35
ISHARES MSCI CDA ETF 464286509 554 18,759 SH   DFND 3 18,759 0 0
ISHARES MSCI CDA ETF 464286509 1,332 45,076 SH   DFND 5 45,076 0 0
ISHARES MSCI CDA ETF 464286509 8 273 SH   DFND 11 0 0 273
ISHARES MSCI CDA ETF 464286509 603 20,404 SH   DFND 11 20,404 0 0
ISHARES MSCI CDA ETF 464286509 3,591 121,516 SH   DFND 12 0 0 121,516
ISHARES MSCI CDA ETF 464286509 72,451 2,451,791 SH   DFND 12 2,451,791 0 0
ISHARES MSCI CDA ETF 464286509 418 14,139 SH   DFND 15 0 0 14,139
ISHARES EM MKTS CURR ETF 464286517 82 1,658 SH   DFND 3 1,658 0 0
ISHARES EM MKTS CURR ETF 464286517 742 14,942 SH   DFND 12 0 0 14,942
ISHARES EM MKTS CURR ETF 464286517 8,763 176,359 SH   DFND 12 176,359 0 0
ISHARES CNTRY MIN VL ETF 464286525 0 3 SH   DFND 3 3 0 0
ISHARES CNTRY MIN VL ETF 464286525 13 200 SH   DFND 5 200 0 0
ISHARES CNTRY MIN VL ETF 464286525 119 1,853 SH   DFND 12 0 0 1,853
ISHARES CNTRY MIN VL ETF 464286525 4,457 69,257 SH   DFND 12 69,257 0 0
ISHARES EM MK MINVOL ETF 464286533 33 575 SH   DFND 1 575 0 0
ISHARES EM MK MINVOL ETF 464286533 5 80 SH   DFND 5 80 0 0
ISHARES EM MK MINVOL ETF 464286533 827 14,453 SH   DFND 11 0 0 14,453
ISHARES EM MK MINVOL ETF 464286533 10,011 175,014 SH   DFND 11 175,014 0 0
ISHARES EM MK MINVOL ETF 464286533 13,389 234,059 SH   DFND 12 0 0 234,059
ISHARES EM MK MINVOL ETF 464286533 94,174 1,646,398 SH   DFND 12 1,646,398 0 0
ISHARES EM EAST EURO ETF 464286566 2 89 SH   DFND 12 0 0 89
ISHARES EM EAST EURO ETF 464286566 76 3,272 SH   DFND 12 3,272 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 19 SH   DFND 3 0 0 19
ISHARES MSCI JAPN SMCETF 464286582 306 5,830 SH   DFND 12 0 0 5,830
ISHARES MSCI JAPN SMCETF 464286582 7,284 138,874 SH   DFND 12 138,874 0 0
ISHARES EMU ETF 464286608 1,594 37,700 SH   DFND 5 37,700 0 0
ISHARES EMU ETF 464286608 8,473 200,448 SH   DFND 11 200,448 0 0
ISHARES EMU ETF 464286608 5,683 134,438 SH   DFND 12 0 0 134,438
ISHARES EMU ETF 464286608 147,899 3,498,912 SH   DFND 12 3,498,912 0 0
ISHARES MSCI THI CAP ETF 464286624 95 1,300 SH   DFND 1 1,300 0 0
ISHARES MSCI THI CAP ETF 464286624 944 12,988 SH   DFND 12 0 0 12,988
ISHARES MSCI THI CAP ETF 464286624 4,224 58,103 SH   DFND 12 58,103 0 0
ISHARES MSCI ISR CAP ETF 464286632 59 1,111 SH   DFND 3 1,111 0 0
ISHARES MSCI ISR CAP ETF 464286632 119 2,255 SH   DFND 12 0 0 2,255
ISHARES MSCI ISR CAP ETF 464286632 1,804 34,169 SH   DFND 12 34,169 0 0
ISHARES MSCI CH CAP ETF 464286640 644 14,135 SH   DFND 3 14,135 0 0
ISHARES MSCI CH CAP ETF 464286640 133 2,907 SH   DFND 12 0 0 2,907
ISHARES MSCI CH CAP ETF 464286640 1,792 39,347 SH   DFND 12 39,347 0 0
ISHARES MSCI BRIC INDX 464286657 243 6,701 SH   DFND 3 6,701 0 0
ISHARES MSCI BRIC INDX 464286657 489 13,509 SH   DFND 12 0 0 13,509
ISHARES MSCI BRIC INDX 464286657 12,783 352,933 SH   DFND 12 352,933 0 0
ISHARES MSCI PAC JP ETF 464286665 2,454 51,032 SH   DFND 3 51,032 0 0
ISHARES MSCI PAC JP ETF 464286665 217 4,512 SH   DFND 11 4,512 0 0
ISHARES MSCI PAC JP ETF 464286665 9,766 203,080 SH   DFND 12 0 0 203,080
ISHARES MSCI PAC JP ETF 464286665 161,502 3,358,330 SH   DFND 12 3,358,330 0 0
ISHARES MSCI SINGAP ETF 464286673 196 15,000 SH   DFND 1 15,000 0 0
ISHARES MSCI SINGAP ETF 464286673 24 1,845 SH   DFND 3 1,845 0 0
ISHARES MSCI SINGAP ETF 464286673 6,709 513,717 SH   DFND 5 513,717 0 0
ISHARES MSCI SINGAP ETF 464286673 1,077 82,437 SH   DFND 12 0 0 82,437
ISHARES MSCI SINGAP ETF 464286673 10,251 784,977 SH   DFND 12 784,977 0 0
ISHARES MSCI USA ETF 464286681 29 723 SH   DFND 12 0 0 723
ISHARES MSCI USA ETF 464286681 1,078 26,760 SH   DFND 12 26,760 0 0
ISHARES MSCI UK ETF 464286699 1 61 SH   DFND 00 61 0 0
ISHARES MSCI UK ETF 464286699 741 35,978 SH   DFND 3 35,978 0 0
ISHARES MSCI UK ETF 464286699 1,393 67,643 SH   DFND 5 67,643 0 0
ISHARES MSCI UK ETF 464286699 2,254 109,478 SH   DFND 12 0 0 109,478
ISHARES MSCI UK ETF 464286699 50,393 2,447,469 SH   DFND 12 2,447,469 0 0
ISHARES MSCI FRANCE ETF 464286707 321 11,000 SH   DFND 5 11,000 0 0
ISHARES MSCI FRANCE ETF 464286707 777 26,599 SH   DFND 12 0 0 26,599
ISHARES MSCI FRANCE ETF 464286707 15,903 544,610 SH   DFND 12 544,610 0 0
ISHARES MSCI TURKEY ETF 464286715 308 6,324 SH   DFND 3 6,324 0 0
ISHARES MSCI TURKEY ETF 464286715 219 4,493 SH   DFND 12 0 0 4,493
ISHARES MSCI TURKEY ETF 464286715 2,108 43,307 SH   DFND 12 43,307 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,697 117,951 SH   DFND 3 117,951 0 0
ISHARES MSCI TAIWAN ETF 464286731 927 64,396 SH   DFND 12 0 0 64,396
ISHARES MSCI TAIWAN ETF 464286731 10,912 758,287 SH   DFND 12 758,287 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,366 68,912 SH   DFND 12 0 0 68,912
ISHARES MSCI SZ CAP ETF 464286749 37,309 1,086,467 SH   DFND 12 1,086,467 0 0
ISHARES MSCI SWEDEN ETF 464286756 194 5,300 SH   DFND 5 5,300 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,685 46,009 SH   DFND 12 0 0 46,009
ISHARES MSCI SWEDEN ETF 464286756 31,700 865,654 SH   DFND 12 865,654 0 0
ISHARES MSCI SPAN CP ETF 464286764 12 306 SH   DFND 3 306 0 0
ISHARES MSCI SPAN CP ETF 464286764 245 6,000 SH   DFND 5 6,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,424 59,419 SH   DFND 12 0 0 59,419
ISHARES MSCI SPAN CP ETF 464286764 42,940 1,052,443 SH   DFND 12 1,052,443 0 0
ISHARES MSCI STH KOR ETF 464286772 10,789 175,400 SH   DFND 2 175,400 0 0
ISHARES MSCI STH KOR ETF 464286772 0 8 SH   DFND 3 0 0 8
ISHARES MSCI STH KOR ETF 464286772 7,063 114,834 SH   DFND 3 114,834 0 0
ISHARES MSCI STH KOR ETF 464286772 94,779 1,540,878 SH   DFND 5 1,540,878 0 0
ISHARES MSCI STH KOR ETF 464286772 2,031 33,015 SH   DFND 12 0 0 33,015
ISHARES MSCI STH KOR ETF 464286772 32,252 524,338 SH   DFND 12 524,338 0 0
ISHARES MSCI STH AFR ETF 464286780 318 4,809 SH   DFND 12 0 0 4,809
ISHARES MSCI STH AFR ETF 464286780 5,076 76,672 SH   DFND 12 76,672 0 0
ISHARES MSCI STH AFR ETF 464286780 7 100 SH   DFND 14 100 0 0
ISHARES MSCI GERMANY ETF 464286806 2 48 SH   DFND 3 0 0 48
ISHARES MSCI GERMANY ETF 464286806 3 100 SH   DFND 3 100 0 0
ISHARES MSCI GERMANY ETF 464286806 765 24,400 SH   DFND 5 24,400 0 0
ISHARES MSCI GERMANY ETF 464286806 4,580 146,077 SH   DFND 12 0 0 146,077
ISHARES MSCI GERMANY ETF 464286806 94,752 3,022,405 SH   DFND 12 3,022,405 0 0
ISHARES MSCI NETHERL ETF 464286814 473 18,100 SH   DFND 5 18,100 0 0
ISHARES MSCI NETHERL ETF 464286814 1,176 45,036 SH   DFND 12 0 0 45,036
ISHARES MSCI NETHERL ETF 464286814 21,589 826,549 SH   DFND 12 826,549 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,042 31,937 SH   DFND 2 31,937 0 0
ISHARES MSCI MEX CAP ETF 464286822 0 4 SH   DFND 3 0 0 4
ISHARES MSCI MEX CAP ETF 464286822 810 12,666 SH   DFND 3 12,666 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,266 35,433 SH   DFND 12 0 0 35,433
ISHARES MSCI MEX CAP ETF 464286822 40,350 630,959 SH   DFND 12 630,959 0 0
ISHARES MSCI MALAYSI ETF 464286830 6 400 SH   DFND 3 400 0 0
ISHARES MSCI MALAYSI ETF 464286830 186 11,883 SH   DFND 12 0 0 11,883
ISHARES MSCI MALAYSI ETF 464286830 3,631 232,032 SH   DFND 12 232,032 0 0
ISHARES MSCI JAPAN ETF 464286848 18 1,620 SH   DFND 00 1,620 0 0
ISHARES MSCI JAPAN ETF 464286848 1 89 SH   DFND 3 0 0 89
ISHARES MSCI JAPAN ETF 464286848 7,176 633,369 SH   DFND 3 633,369 0 0
ISHARES MSCI JAPAN ETF 464286848 13,643 1,204,182 SH   DFND 5 1,204,182 0 0
ISHARES MSCI JAPAN ETF 464286848 166 14,650 SH   DFND 11 14,650 0 0
ISHARES MSCI JAPAN ETF 464286848 39,116 3,452,469 SH   DFND 12 0 0 3,452,469
ISHARES MSCI JAPAN ETF 464286848 403,086 35,576,942 SH   DFND 12 35,576,942 0 0
ISHARES MSCI JAPAN ETF 464286848 74 6,513 SH   DFND 15 0 0 6,513
ISHARES MSCI ITALCPD ETF 464286855 243 13,743 SH   DFND 3 13,743 0 0
ISHARES MSCI ITALCPD ETF 464286855 609 34,400 SH   DFND 5 34,400 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,936 109,344 SH   DFND 12 0 0 109,344
ISHARES MSCI ITALCPD ETF 464286855 22,126 1,249,344 SH   DFND 12 1,249,344 0 0
ISHARES MSCI HONG KG ETF 464286871 140 7,100 SH   DFND 1 7,100 0 0
ISHARES MSCI HONG KG ETF 464286871 791 40,000 SH   DFND 2 40,000 0 0
ISHARES MSCI HONG KG ETF 464286871 1 40 SH   DFND 3 0 0 40
ISHARES MSCI HONG KG ETF 464286871 9,107 460,407 SH   DFND 3 460,407 0 0
ISHARES MSCI HONG KG ETF 464286871 166 8,401 SH   DFND 5 8,401 0 0
ISHARES MSCI HONG KG ETF 464286871 649 32,791 SH   DFND 12 0 0 32,791
ISHARES MSCI HONG KG ETF 464286871 17,654 892,529 SH   DFND 12 892,529 0 0
ISHARES S&P 100 ETF 464287101 440 5,316 SH   DFND 1 5,316 0 0
ISHARES S&P 100 ETF 464287101 7,294 88,079 SH   DFND 3 88,079 0 0
ISHARES S&P 100 ETF 464287101 28,155 340,000 SH   DFND 7 340,000 0 0
ISHARES S&P 100 ETF 464287101 2,691 32,494 SH   DFND 12 0 0 32,494
ISHARES S&P 100 ETF 464287101 99,348 1,199,706 SH   DFND 12 1,199,706 0 0
ISHARES MRNGSTR LG-CP GR 464287119 658 6,604 SH   DFND 12 0 0 6,604
ISHARES MRNGSTR LG-CP GR 464287119 8,515 85,480 SH   DFND 12 85,480 0 0
ISHARES MRNGSTR LG-CP ET 464287127 0 2 SH   DFND 5 2 0 0
ISHARES MRNGSTR LG-CP ET 464287127 90 815 SH   DFND 12 0 0 815
ISHARES MRNGSTR LG-CP ET 464287127 6,176 55,842 SH   DFND 12 55,842 0 0
ISHARES NYSE 100 ETF 464287135 187 2,186 SH   DFND 12 2,186 0 0
ISHARES NYSE COMPSIT ETF 464287143 1 13 SH   DFND 12 0 0 13
ISHARES NYSE COMPSIT ETF 464287143 486 5,076 SH   DFND 12 5,076 0 0
ISHARES CORE S&P TTL STK 464287150 2,903 33,855 SH   DFND 12 0 0 33,855
ISHARES CORE S&P TTL STK 464287150 21,021 245,109 SH   DFND 12 245,109 0 0
ISHARES SELECT DIVID ETF 464287168 11 146 SH   DFND 00 146 0 0
ISHARES SELECT DIVID ETF 464287168 6,480 88,383 SH   DFND 3 88,383 0 0
ISHARES SELECT DIVID ETF 464287168 27,296 372,283 SH   DFND 5 372,283 0 0
ISHARES SELECT DIVID ETF 464287168 365 4,980 SH   DFND 11 4,980 0 0
ISHARES SELECT DIVID ETF 464287168 17,790 242,625 SH   DFND 12 0 0 242,625
ISHARES SELECT DIVID ETF 464287168 257,187 3,507,734 SH   DFND 12 3,507,734 0 0
ISHARES TIPS BD ETF 464287176 2 21 SH   DFND 00 21 0 0
ISHARES TIPS BD ETF 464287176 1,377 12,290 SH   DFND 1 0 0 12,290
ISHARES TIPS BD ETF 464287176 416 3,710 SH   DFND 3 3,710 0 0
ISHARES TIPS BD ETF 464287176 239 2,136 SH   DFND 10 2,136 0 0
ISHARES TIPS BD ETF 464287176 13 115 SH   DFND 11 0 0 115
ISHARES TIPS BD ETF 464287176 328 2,922 SH   DFND 11 2,922 0 0
ISHARES TIPS BD ETF 464287176 4 35 SH   DFND 12 0 35 0
ISHARES TIPS BD ETF 464287176 14,839 132,380 SH   DFND 12 0 0 132,380
ISHARES TIPS BD ETF 464287176 226,576 2,021,192 SH   DFND 12 2,021,192 0 0
ISHARES CHINA LG-CAP ETF 464287184 16 448 SH   DFND 1 448 0 0
ISHARES CHINA LG-CAP ETF 464287184 47,812 1,336,274 SH   DFND 2 1,336,274 0 0
ISHARES CHINA LG-CAP ETF 464287184 26,607 743,625 SH   DFND 3 743,625 0 0
ISHARES CHINA LG-CAP ETF 464287184 633,447 17,703,952 SH   DFND 5 17,703,952 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,465 68,883 SH   DFND 12 0 0 68,883
ISHARES CHINA LG-CAP ETF 464287184 50,422 1,409,227 SH   DFND 12 1,409,227 0 0
ISHARES TRANS AVG ETF 464287192 271 2,001 SH   DFND 3 2,001 0 0
ISHARES TRANS AVG ETF 464287192 27 200 SH   DFND 12 0 200 0
ISHARES TRANS AVG ETF 464287192 2,425 17,904 SH   DFND 12 0 0 17,904
ISHARES TRANS AVG ETF 464287192 30,963 228,593 SH   DFND 12 228,593 0 0
ISHARES CORE S&P500 ETF 464287200 1,375 7,307 SH   DFND 3 7,307 0 0
ISHARES CORE S&P500 ETF 464287200 28 150 SH   DFND 12 0 150 0
ISHARES CORE S&P500 ETF 464287200 18,769 99,763 SH   DFND 12 0 0 99,763
ISHARES CORE S&P500 ETF 464287200 388,082 2,062,729 SH   DFND 12 2,062,729 0 0
ISHARES CORE S&P500 ETF 464287200 12,868 68,398 SH   DFND 16 0 68,398 0
ISHARES CORE TOTUSBD ETF 464287226 66 616 SH   DFND 3 616 0 0
ISHARES CORE TOTUSBD ETF 464287226 8,056 74,658 SH   DFND 5 74,658 0 0
ISHARES CORE TOTUSBD ETF 464287226 12,596 116,731 SH   DFND 12 0 0 116,731
ISHARES CORE TOTUSBD ETF 464287226 223,016 2,066,679 SH   DFND 12 2,066,679 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,700 65,840 SH   DFND 2 65,840 0 0
ISHARES MSCI EMG MKT ETF 464287234 2 39 SH   DFND 3 0 0 39
ISHARES MSCI EMG MKT ETF 464287234 20,739 505,701 SH   DFND 3 505,701 0 0
ISHARES MSCI EMG MKT ETF 464287234 722,015 17,605,823 SH   DFND 5 17,605,823 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,461 84,400 SH   DFND 9 84,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,142 27,850 SH   DFND 10 27,850 0 0
ISHARES MSCI EMG MKT ETF 464287234 815 19,869 SH   DFND 11 19,869 0 0
ISHARES MSCI EMG MKT ETF 464287234 21,836 532,461 SH   DFND 12 0 0 532,461
ISHARES MSCI EMG MKT ETF 464287234 252,414 6,154,939 SH   DFND 12 6,154,939 0 0
ISHARES IBOXX INV CP ETF 464287242 5 44 SH   DFND 00 44 0 0
ISHARES IBOXX INV CP ETF 464287242 317 2,710 SH   DFND 1 2,710 0 0
ISHARES IBOXX INV CP ETF 464287242 22,255 190,314 SH   DFND 3 190,314 0 0
ISHARES IBOXX INV CP ETF 464287242 45,303 387,408 SH   DFND 5 387,408 0 0
ISHARES IBOXX INV CP ETF 464287242 6,326 54,100 SH   DFND 9 54,100 0 0
ISHARES IBOXX INV CP ETF 464287242 398 3,400 SH   DFND 10 3,400 0 0
ISHARES IBOXX INV CP ETF 464287242 291 2,490 SH   DFND 11 0 0 2,490
ISHARES IBOXX INV CP ETF 464287242 12,216 104,460 SH   DFND 11 104,460 0 0
ISHARES IBOXX INV CP ETF 464287242 36,604 313,015 SH   DFND 12 0 0 313,015
ISHARES IBOXX INV CP ETF 464287242 394,661 3,374,902 SH   DFND 12 3,374,902 0 0
ISHARES GLOB TELECOM ETF 464287275 164 2,451 SH   DFND 3 2,451 0 0
ISHARES GLOB TELECOM ETF 464287275 3 39 SH   DFND 12 0 39 0
ISHARES GLOB TELECOM ETF 464287275 567 8,486 SH   DFND 12 0 0 8,486
ISHARES GLOB TELECOM ETF 464287275 9,771 146,142 SH   DFND 12 146,142 0 0
ISHARES GLOBAL TECH ETF 464287291 633 7,495 SH   DFND 12 0 0 7,495
ISHARES GLOBAL TECH ETF 464287291 13,813 163,446 SH   DFND 12 163,446 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,995 30,000 SH   DFND 3 30,000 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,815 28,197 SH   DFND 11 0 0 28,197
ISHARES S&P 500 GRWT ETF 464287309 67,985 680,939 SH   DFND 11 680,939 0 0
ISHARES S&P 500 GRWT ETF 464287309 75,074 751,939 SH   DFND 12 0 0 751,939
ISHARES S&P 500 GRWT ETF 464287309 826,461 8,277,859 SH   DFND 12 8,277,859 0 0
ISHARES GLOB HLTHCRE ETF 464287325 518 5,692 SH   DFND 1 5,692 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 76 SH   DFND 5 76 0 0
ISHARES GLOB HLTHCRE ETF 464287325 734 8,057 SH   DFND 12 0 0 8,057
ISHARES GLOB HLTHCRE ETF 464287325 19,287 211,786 SH   DFND 12 211,786 0 0
ISHARES GLOBAL FINLS ETF 464287333 62 1,103 SH   DFND 5 1,103 0 0
ISHARES GLOBAL FINLS ETF 464287333 57 1,005 SH   DFND 12 0 0 1,005
ISHARES GLOBAL FINLS ETF 464287333 9,357 165,532 SH   DFND 12 165,532 0 0
ISHARES GLOBAL ENERG ETF 464287341 111 2,544 SH   DFND 3 2,544 0 0
ISHARES GLOBAL ENERG ETF 464287341 4 100 SH   DFND 5 100 0 0
ISHARES GLOBAL ENERG ETF 464287341 26 600 SH   DFND 12 0 600 0
ISHARES GLOBAL ENERG ETF 464287341 1,218 27,831 SH   DFND 12 0 0 27,831
ISHARES GLOBAL ENERG ETF 464287341 19,437 444,063 SH   DFND 12 444,063 0 0
ISHARES NA NAT RES 464287374 2,007 45,303 SH   DFND 12 0 0 45,303
ISHARES NA NAT RES 464287374 28,844 650,966 SH   DFND 12 650,966 0 0
ISHARES JAPAN LG-CAP ETF 464287382 26 535 SH   DFND 12 0 0 535
ISHARES JAPAN LG-CAP ETF 464287382 624 12,854 SH   DFND 12 12,854 0 0
ISHARES LATN AMER 40 ETF 464287390 3 95 SH   DFND 00 95 0 0
ISHARES LATN AMER 40 ETF 464287390 537 14,688 SH   DFND 3 14,688 0 0
ISHARES LATN AMER 40 ETF 464287390 4,565 124,834 SH   DFND 5 124,834 0 0
ISHARES LATN AMER 40 ETF 464287390 1,873 51,230 SH   DFND 12 0 0 51,230
ISHARES LATN AMER 40 ETF 464287390 35,810 979,226 SH   DFND 12 979,226 0 0
ISHARES S&P 500 VAL ETF 464287408 639 7,352 SH   DFND 3 7,352 0 0
ISHARES S&P 500 VAL ETF 464287408 834 9,593 SH   DFND 5 9,593 0 0
ISHARES S&P 500 VAL ETF 464287408 2,835 32,621 SH   DFND 11 0 0 32,621
ISHARES S&P 500 VAL ETF 464287408 59,881 689,079 SH   DFND 11 689,079 0 0
ISHARES S&P 500 VAL ETF 464287408 6 65 SH   DFND 12 0 65 0
ISHARES S&P 500 VAL ETF 464287408 45,541 524,061 SH   DFND 12 0 0 524,061
ISHARES S&P 500 VAL ETF 464287408 516,984 5,949,186 SH   DFND 12 5,949,186 0 0
ISHARES 20+ YR TR BD ETF 464287432 426,266 3,907,115 SH   DFND 3 3,907,115 0 0
ISHARES 20+ YR TR BD ETF 464287432 7,441 68,201 SH   DFND 12 0 0 68,201
ISHARES 20+ YR TR BD ETF 464287432 43,380 397,613 SH   DFND 12 397,613 0 0
ISHARES 7-10 Y TR BD ETF 464287440 999 9,820 SH   DFND 1 9,820 0 0
ISHARES 7-10 Y TR BD ETF 464287440 39,198 385,317 SH   DFND 3 385,317 0 0
ISHARES 7-10 Y TR BD ETF 464287440 3,866 38,003 SH   DFND 12 0 0 38,003
ISHARES 7-10 Y TR BD ETF 464287440 129,442 1,272,408 SH   DFND 12 1,272,408 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 807 9,555 SH   DFND 1 9,555 0 0
ISHARES 1-3 YR TR BD ETF 464287457 8,417 99,671 SH   DFND 3 99,671 0 0
ISHARES 1-3 YR TR BD ETF 464287457 17,219 203,896 SH   DFND 5 203,896 0 0
ISHARES 1-3 YR TR BD ETF 464287457 24,573 290,980 SH   DFND 12 0 0 290,980
ISHARES 1-3 YR TR BD ETF 464287457 401,851 4,758,450 SH   DFND 12 4,758,450 0 0
ISHARES MSCI EAFE ETF 464287465 7,795 116,000 SH   DFND 2 116,000 0 0
ISHARES MSCI EAFE ETF 464287465 19,785 294,420 SH   DFND 3 294,420 0 0
ISHARES MSCI EAFE ETF 464287465 12,753 189,784 SH   DFND 5 189,784 0 0
ISHARES MSCI EAFE ETF 464287465 1,027 15,288 SH   DFND 11 0 0 15,288
ISHARES MSCI EAFE ETF 464287465 22,880 340,479 SH   DFND 11 340,479 0 0
ISHARES MSCI EAFE ETF 464287465 41,086 611,406 SH   DFND 12 0 0 611,406
ISHARES MSCI EAFE ETF 464287465 601,840 8,955,957 SH   DFND 12 8,955,957 0 0
ISHARES RUS MDCP VAL ETF 464287473 121 1,760 SH   DFND 3 1,760 0 0
ISHARES RUS MDCP VAL ETF 464287473 964 14,027 SH   DFND 5 14,027 0 0
ISHARES RUS MDCP VAL ETF 464287473 4 63 SH   DFND 12 0 63 0
ISHARES RUS MDCP VAL ETF 464287473 23,928 348,144 SH   DFND 12 0 0 348,144
ISHARES RUS MDCP VAL ETF 464287473 220,512 3,208,374 SH   DFND 12 3,208,374 0 0
ISHARES RUS MD CP GR ETF 464287481 244 2,842 SH   DFND 5 2,842 0 0
ISHARES RUS MD CP GR ETF 464287481 26 300 SH   DFND 12 0 300 0
ISHARES RUS MD CP GR ETF 464287481 24,955 290,849 SH   DFND 12 0 0 290,849
ISHARES RUS MD CP GR ETF 464287481 203,772 2,374,970 SH   DFND 12 2,374,970 0 0
ISHARES RUS MID-CAP ETF 464287499 2,606 16,842 SH   DFND 11 16,842 0 0
ISHARES RUS MID-CAP ETF 464287499 6,957 44,956 SH   DFND 12 0 0 44,956
ISHARES RUS MID-CAP ETF 464287499 103,409 668,188 SH   DFND 12 668,188 0 0
ISHARES CORE S&P MCP ETF 464287507 21 154 SH   DFND 3 154 0 0
ISHARES CORE S&P MCP ETF 464287507 509 3,700 SH   DFND 5 3,700 0 0
ISHARES CORE S&P MCP ETF 464287507 108 784 SH   DFND 11 784 0 0
ISHARES CORE S&P MCP ETF 464287507 10 75 SH   DFND 12 0 75 0
ISHARES CORE S&P MCP ETF 464287507 25,475 185,313 SH   DFND 12 0 0 185,313
ISHARES CORE S&P MCP ETF 464287507 471,848 3,432,372 SH   DFND 12 3,432,372 0 0
ISHARES NA TEC-SFTWR ETF 464287515 16,674 200,263 SH   DFND 3 200,263 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,642 31,733 SH   DFND 12 0 0 31,733
ISHARES NA TEC-SFTWR ETF 464287515 27,194 326,614 SH   DFND 12 326,614 0 0
ISHARES PHLX SEMICND ETF 464287523 32,017 401,765 SH   DFND 3 401,765 0 0
ISHARES PHLX SEMICND ETF 464287523 1,153 14,466 SH   DFND 12 0 0 14,466
ISHARES PHLX SEMICND ETF 464287523 7,217 90,566 SH   DFND 12 90,566 0 0
ISHARES NA TEC MULTM ETF 464287531 900 26,178 SH   DFND 12 0 0 26,178
ISHARES NA TEC MULTM ETF 464287531 5,299 154,071 SH   DFND 12 154,071 0 0
ISHARES N AMER TECH ETF 464287549 85 935 SH   DFND 3 935 0 0
ISHARES N AMER TECH ETF 464287549 1,894 20,815 SH   DFND 12 0 0 20,815
ISHARES N AMER TECH ETF 464287549 28,789 316,429 SH   DFND 12 316,429 0 0
ISHARES NASDQ BIOTEC ETF 464287556 261,452 1,105,971 SH   DFND 3 1,105,971 0 0
ISHARES NASDQ BIOTEC ETF 464287556 12 50 SH   DFND 12 0 50 0
ISHARES NASDQ BIOTEC ETF 464287556 14,850 62,818 SH   DFND 12 0 0 62,818
ISHARES NASDQ BIOTEC ETF 464287556 184,486 780,399 SH   DFND 12 780,399 0 0
ISHARES COHEN&STEER REIT 464287564 100 1,211 SH   DFND 11 1,211 0 0
ISHARES COHEN&STEER REIT 464287564 1,596 19,410 SH   DFND 12 0 0 19,410
ISHARES COHEN&STEER REIT 464287564 35,570 432,512 SH   DFND 12 432,512 0 0
ISHARES GLOBAL 100 ETF 464287572 2,603 33,436 SH   DFND 12 0 0 33,436
ISHARES GLOBAL 100 ETF 464287572 33,960 436,177 SH   DFND 12 436,177 0 0
ISHARES U.S. CNSM SV ETF 464287580 13 105 SH   DFND 3 105 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,609 13,374 SH   DFND 5 13,374 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,390 11,558 SH   DFND 12 0 0 11,558
ISHARES U.S. CNSM SV ETF 464287580 36,428 302,860 SH   DFND 12 302,860 0 0
ISHARES RUS 1000 VAL ETF 464287598 66 680 SH   DFND 3 680 0 0
ISHARES RUS 1000 VAL ETF 464287598 22,172 229,760 SH   DFND 12 0 0 229,760
ISHARES RUS 1000 VAL ETF 464287598 429,896 4,454,881 SH   DFND 12 4,454,881 0 0
ISHARES S&P MC 400GR ETF 464287606 77 501 SH   DFND 3 501 0 0
ISHARES S&P MC 400GR ETF 464287606 852 5,574 SH   DFND 11 0 0 5,574
ISHARES S&P MC 400GR ETF 464287606 19,601 128,176 SH   DFND 11 128,176 0 0
ISHARES S&P MC 400GR ETF 464287606 6 36 SH   DFND 12 0 36 0
ISHARES S&P MC 400GR ETF 464287606 14,803 96,803 SH   DFND 12 0 0 96,803
ISHARES S&P MC 400GR ETF 464287606 219,076 1,432,616 SH   DFND 12 1,432,616 0 0
ISHARES RUS 1000 GRW ETF 464287614 3,338 38,575 SH   DFND 1 38,575 0 0
ISHARES RUS 1000 GRW ETF 464287614 58 673 SH   DFND 3 673 0 0
ISHARES RUS 1000 GRW ETF 464287614 14,334 165,632 SH   DFND 5 165,632 0 0
ISHARES RUS 1000 GRW ETF 464287614 28,181 325,643 SH   DFND 12 0 0 325,643
ISHARES RUS 1000 GRW ETF 464287614 527,211 6,092,106 SH   DFND 12 6,092,106 0 0
ISHARES RUS 1000 ETF 464287622 215 2,054 SH   DFND 3 2,054 0 0
ISHARES RUS 1000 ETF 464287622 5,102 48,700 SH   DFND 5 48,700 0 0
ISHARES RUS 1000 ETF 464287622 274 2,614 SH   DFND 11 2,614 0 0
ISHARES RUS 1000 ETF 464287622 1,819 17,362 SH   DFND 12 0 0 17,362
ISHARES RUS 1000 ETF 464287622 39,622 378,185 SH   DFND 12 378,185 0 0
ISHARES RUS 2000 VAL ETF 464287630 11,185 110,917 SH   DFND 3 110,917 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,856 28,319 SH   DFND 5 28,319 0 0
ISHARES RUS 2000 VAL ETF 464287630 107 1,066 SH   DFND 11 1,066 0 0
ISHARES RUS 2000 VAL ETF 464287630 21,009 208,340 SH   DFND 12 0 0 208,340
ISHARES RUS 2000 VAL ETF 464287630 168,680 1,672,747 SH   DFND 12 1,672,747 0 0
ISHARES RUS 2000 GRW ETF 464287648 149,960 1,102,161 SH   DFND 3 1,102,161 0 0
ISHARES RUS 2000 GRW ETF 464287648 113 833 SH   DFND 11 833 0 0
ISHARES RUS 2000 GRW ETF 464287648 10 75 SH   DFND 12 0 75 0
ISHARES RUS 2000 GRW ETF 464287648 18,851 138,546 SH   DFND 12 0 0 138,546
ISHARES RUS 2000 GRW ETF 464287648 185,628 1,364,314 SH   DFND 12 1,364,314 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,646 14,147 SH   DFND 2 14,147 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,900,289 24,929,425 SH   DFND 3 24,929,425 0 0
ISHARES RUSSELL 2000 ETF 464287655 221,161 1,900,985 SH   DFND 5 1,900,985 0 0
ISHARES RUSSELL 2000 ETF 464287655 206 1,770 SH   DFND 11 0 0 1,770
ISHARES RUSSELL 2000 ETF 464287655 1,528 13,137 SH   DFND 11 13,137 0 0
ISHARES RUSSELL 2000 ETF 464287655 30,243 259,955 SH   DFND 12 0 0 259,955
ISHARES RUSSELL 2000 ETF 464287655 284,251 2,443,279 SH   DFND 12 2,443,279 0 0
ISHARES RUS 3000 VAL ETF 464287663 267 2,116 SH   DFND 11 2,116 0 0
ISHARES RUS 3000 VAL ETF 464287663 194 1,539 SH   DFND 12 0 0 1,539
ISHARES RUS 3000 VAL ETF 464287663 11,214 88,781 SH   DFND 12 88,781 0 0
ISHARES RUS 3000 GRW ETF 464287671 5 64 SH   DFND 5 64 0 0
ISHARES RUS 3000 GRW ETF 464287671 252 3,542 SH   DFND 12 0 0 3,542
ISHARES RUS 3000 GRW ETF 464287671 10,916 153,688 SH   DFND 12 153,688 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,437 57,319 SH   DFND 3 57,319 0 0
ISHARES RUSSELL 3000 ETF 464287689 297 2,642 SH   DFND 5 2,642 0 0
ISHARES RUSSELL 3000 ETF 464287689 17,880 159,204 SH   DFND 11 159,204 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,053 44,992 SH   DFND 12 0 0 44,992
ISHARES RUSSELL 3000 ETF 464287689 13,942 124,138 SH   DFND 12 124,138 0 0
ISHARES U.S. UTILITS ETF 464287697 610 5,851 SH   DFND 5 5,851 0 0
ISHARES U.S. UTILITS ETF 464287697 803 7,704 SH   DFND 12 0 0 7,704
ISHARES U.S. UTILITS ETF 464287697 10,600 101,742 SH   DFND 12 101,742 0 0
ISHARES S&P MC 400VL ETF 464287705 213 1,770 SH   DFND 3 1,770 0 0
ISHARES S&P MC 400VL ETF 464287705 469 3,892 SH   DFND 5 3,892 0 0
ISHARES S&P MC 400VL ETF 464287705 774 6,428 SH   DFND 11 0 0 6,428
ISHARES S&P MC 400VL ETF 464287705 19,466 161,655 SH   DFND 11 161,655 0 0
ISHARES S&P MC 400VL ETF 464287705 12,357 102,616 SH   DFND 12 0 0 102,616
ISHARES S&P MC 400VL ETF 464287705 195,788 1,625,880 SH   DFND 12 1,625,880 0 0
ISHARES U.S. TELECOM ETF 464287713 1,718 57,303 SH   DFND 5 57,303 0 0
ISHARES U.S. TELECOM ETF 464287713 1,236 41,229 SH   DFND 12 0 0 41,229
ISHARES U.S. TELECOM ETF 464287713 30,669 1,022,976 SH   DFND 12 1,022,976 0 0
ISHARES U.S. TECH ETF 464287721 4,152 45,597 SH   DFND 5 45,597 0 0
ISHARES U.S. TECH ETF 464287721 5,697 62,560 SH   DFND 12 0 0 62,560
ISHARES U.S. TECH ETF 464287721 98,517 1,081,896 SH   DFND 12 1,081,896 0 0
ISHARES U.S. REAL ES ETF 464287739 1,066 15,752 SH   DFND 2 15,752 0 0
ISHARES U.S. REAL ES ETF 464287739 676,594 9,998,430 SH   DFND 3 9,998,430 0 0
ISHARES U.S. REAL ES ETF 464287739 169,480 2,504,506 SH   DFND 5 2,504,506 0 0
ISHARES U.S. REAL ES ETF 464287739 5,950 87,928 SH   DFND 12 0 0 87,928
ISHARES U.S. REAL ES ETF 464287739 99,500 1,470,378 SH   DFND 12 1,470,378 0 0
ISHARES U.S. INDS ETF 464287754 10 100 SH   DFND 3 100 0 0
ISHARES U.S. INDS ETF 464287754 1,551 15,414 SH   DFND 5 15,414 0 0
ISHARES U.S. INDS ETF 464287754 1,542 15,331 SH   DFND 12 0 0 15,331
ISHARES U.S. INDS ETF 464287754 34,454 342,456 SH   DFND 12 342,456 0 0
ISHARES US HLTHCARE ETF 464287762 6,152 50,000 SH   DFND 3 50,000 0 0
ISHARES US HLTHCARE ETF 464287762 1,394 11,334 SH   DFND 12 0 0 11,334
ISHARES US HLTHCARE ETF 464287762 32,877 267,226 SH   DFND 12 267,226 0 0
ISHARES U.S. FIN SVC ETF 464287770 10 119 SH   DFND 3 119 0 0
ISHARES U.S. FIN SVC ETF 464287770 30 354 SH   DFND 5 354 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,838 33,427 SH   DFND 12 0 0 33,427
ISHARES U.S. FIN SVC ETF 464287770 59,112 696,342 SH   DFND 12 696,342 0 0
ISHARES U.S. FINLS ETF 464287788 173 2,112 SH   DFND 3 2,112 0 0
ISHARES U.S. FINLS ETF 464287788 34,367 420,336 SH   DFND 5 420,336 0 0
ISHARES U.S. FINLS ETF 464287788 3,126 38,237 SH   DFND 12 0 0 38,237
ISHARES U.S. FINLS ETF 464287788 28,691 350,920 SH   DFND 12 350,920 0 0
ISHARES U.S. ENERGY ETF 464287796 875 17,165 SH   DFND 12 0 0 17,165
ISHARES U.S. ENERGY ETF 464287796 20,160 395,442 SH   DFND 12 395,442 0 0
ISHARES CORE S&P SCP ETF 464287804 534 4,850 SH   DFND 1 4,850 0 0
ISHARES CORE S&P SCP ETF 464287804 88,835 806,561 SH   DFND 3 806,561 0 0
ISHARES CORE S&P SCP ETF 464287804 24,599 223,341 SH   DFND 12 0 0 223,341
ISHARES CORE S&P SCP ETF 464287804 340,801 3,094,255 SH   DFND 12 3,094,255 0 0
ISHARES CORE S&P SCP ETF 464287804 2,572 23,353 SH   DFND 15 0 0 23,353
ISHARES U.S. CNSM GD ETF 464287812 366 3,843 SH   DFND 5 3,843 0 0
ISHARES U.S. CNSM GD ETF 464287812 1,682 17,666 SH   DFND 12 0 0 17,666
ISHARES U.S. CNSM GD ETF 464287812 23,644 248,312 SH   DFND 12 248,312 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,992 23,922 SH   DFND 5 23,922 0 0
ISHARES U.S. BAS MTL ETF 464287838 913 10,959 SH   DFND 12 0 0 10,959
ISHARES U.S. BAS MTL ETF 464287838 18,686 224,397 SH   DFND 12 224,397 0 0
ISHARES DOW JONES US ETF 464287846 7 70 SH   DFND 3 70 0 0
ISHARES DOW JONES US ETF 464287846 1,676 17,675 SH   DFND 12 0 0 17,675
ISHARES DOW JONES US ETF 464287846 30,818 325,017 SH   DFND 12 325,017 0 0
ISHARES EUROPE ETF 464287861 242 5,020 SH   DFND 1 5,020 0 0
ISHARES EUROPE ETF 464287861 33 688 SH   DFND 3 688 0 0
ISHARES EUROPE ETF 464287861 2,760 57,173 SH   DFND 5 57,173 0 0
ISHARES EUROPE ETF 464287861 81 1,671 SH   DFND 11 1,671 0 0
ISHARES EUROPE ETF 464287861 10,336 214,075 SH   DFND 12 0 0 214,075
ISHARES EUROPE ETF 464287861 129,805 2,688,596 SH   DFND 12 2,688,596 0 0
ISHARES SP SMCP600VL ETF 464287879 465 4,098 SH   DFND 3 4,098 0 0
ISHARES SP SMCP600VL ETF 464287879 400 3,530 SH   DFND 11 3,530 0 0
ISHARES SP SMCP600VL ETF 464287879 4 34 SH   DFND 12 0 34 0
ISHARES SP SMCP600VL ETF 464287879 4,606 40,597 SH   DFND 12 0 0 40,597
ISHARES SP SMCP600VL ETF 464287879 147,969 1,304,266 SH   DFND 12 1,304,266 0 0
ISHARES SP SMCP600GR ETF 464287887 524 4,404 SH   DFND 3 4,404 0 0
ISHARES SP SMCP600GR ETF 464287887 6 48 SH   DFND 12 0 48 0
ISHARES SP SMCP600GR ETF 464287887 6,079 51,093 SH   DFND 12 0 0 51,093
ISHARES SP SMCP600GR ETF 464287887 176,370 1,482,348 SH   DFND 12 1,482,348 0 0
ISHARES MRNGSTR LG-CP VL 464288109 321 3,936 SH   DFND 12 0 0 3,936
ISHARES MRNGSTR LG-CP VL 464288109 10,465 128,189 SH   DFND 12 128,189 0 0
ISHARES INTL TREA BD ETF 464288117 2,297 22,308 SH   DFND 12 0 0 22,308
ISHARES INTL TREA BD ETF 464288117 44,083 428,196 SH   DFND 12 428,196 0 0
ISHARES 3YRTB ETF 464288125 143 1,492 SH   DFND 12 0 0 1,492
ISHARES 3YRTB ETF 464288125 11,433 119,280 SH   DFND 12 119,280 0 0
ISHARES SHT NTLAMTFR ETF 464288158 36 340 SH   DFND 3 340 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,355 12,757 SH   DFND 11 12,757 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,750 16,469 SH   DFND 12 0 0 16,469
ISHARES SHT NTLAMTFR ETF 464288158 37,093 349,112 SH   DFND 12 349,112 0 0
ISHARES AGENCY BOND ETF 464288166 22 194 SH   DFND 3 194 0 0
ISHARES AGENCY BOND ETF 464288166 434 3,893 SH   DFND 12 0 0 3,893
ISHARES AGENCY BOND ETF 464288166 10,446 93,608 SH   DFND 12 93,608 0 0
ISHARES GL TIMB FORE ETF 464288174 72 1,397 SH   DFND 3 1,397 0 0
ISHARES GL TIMB FORE ETF 464288174 1,229 23,720 SH   DFND 12 0 0 23,720
ISHARES GL TIMB FORE ETF 464288174 5,753 111,068 SH   DFND 12 111,068 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,037 17,555 SH   DFND 1 17,555 0 0
ISHARES MSCI AC ASIA ETF 464288182 3 49 SH   DFND 3 49 0 0
ISHARES MSCI AC ASIA ETF 464288182 996 16,855 SH   DFND 12 0 0 16,855
ISHARES MSCI AC ASIA ETF 464288182 23,889 404,272 SH   DFND 12 404,272 0 0
ISHARES MSCI AC ASIA ETF 464288182 323 5,471 SH   DFND 15 0 0 5,471
ISHARES FTSE CHINA ETF 464288190 4 94 SH   DFND 12 0 0 94
ISHARES FTSE CHINA ETF 464288190 224 4,954 SH   DFND 12 4,954 0 0
ISHARES MRGSTR MD CP ETF 464288208 56 418 SH   DFND 3 418 0 0
ISHARES MRGSTR MD CP ETF 464288208 427 3,164 SH   DFND 12 0 0 3,164
ISHARES MRGSTR MD CP ETF 464288208 10,805 80,021 SH   DFND 12 80,021 0 0
ISHARES EMGR MKT INF ETF 464288216 22 646 SH   DFND 12 0 0 646
ISHARES EMGR MKT INF ETF 464288216 473 14,126 SH   DFND 12 14,126 0 0
ISHARES GL CLEAN ENE ETF 464288224 216 19,294 SH   DFND 12 0 0 19,294
ISHARES GL CLEAN ENE ETF 464288224 2,122 189,462 SH   DFND 12 189,462 0 0
ISHARES MSCI ACWI US ETF 464288240 366 7,858 SH   DFND 11 7,858 0 0
ISHARES MSCI ACWI US ETF 464288240 184 3,953 SH   DFND 12 0 0 3,953
ISHARES MSCI ACWI US ETF 464288240 10,878 233,584 SH   DFND 12 233,584 0 0
ISHARES MSCI ACWI ETF 464288257 599 10,300 SH   DFND 5 10,300 0 0
ISHARES MSCI ACWI ETF 464288257 1,151 19,793 SH   DFND 11 19,793 0 0
ISHARES MSCI ACWI ETF 464288257 687 11,823 SH   DFND 12 0 0 11,823
ISHARES MSCI ACWI ETF 464288257 29,029 499,302 SH   DFND 12 499,302 0 0
ISHARES EAFE SML CP ETF 464288273 322 6,166 SH   DFND 5 6,166 0 0
ISHARES EAFE SML CP ETF 464288273 3,057 58,562 SH   DFND 12 0 0 58,562
ISHARES EAFE SML CP ETF 464288273 78,306 1,500,109 SH   DFND 12 1,500,109 0 0
ISHARES JP MOR EM MK ETF 464288281 3 28 SH   DFND 00 28 0 0
ISHARES JP MOR EM MK ETF 464288281 179 1,605 SH   DFND 1 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 43,014 386,055 SH   DFND 3 386,055 0 0
ISHARES JP MOR EM MK ETF 464288281 24,361 218,639 SH   DFND 5 218,639 0 0
ISHARES JP MOR EM MK ETF 464288281 600 5,383 SH   DFND 10 5,383 0 0
ISHARES JP MOR EM MK ETF 464288281 20 181 SH   DFND 11 181 0 0
ISHARES JP MOR EM MK ETF 464288281 6 55 SH   DFND 12 0 55 0
ISHARES JP MOR EM MK ETF 464288281 8,862 79,539 SH   DFND 12 0 0 79,539
ISHARES JP MOR EM MK ETF 464288281 152,109 1,365,178 SH   DFND 12 1,365,178 0 0
ISHARES MRGSTR MD CP GRW 464288307 12 81 SH   DFND 3 81 0 0
ISHARES MRGSTR MD CP GRW 464288307 139 960 SH   DFND 12 0 0 960
ISHARES MRGSTR MD CP GRW 464288307 3,539 24,412 SH   DFND 12 24,412 0 0
ISHARES NY AMTFRE MU ETF 464288323 77 711 SH   DFND 12 0 0 711
ISHARES NY AMTFRE MU ETF 464288323 10,120 93,678 SH   DFND 12 93,678 0 0
ISHARES CALI AMT-FRE ETF 464288356 82 721 SH   DFND 3 721 0 0
ISHARES CALI AMT-FRE ETF 464288356 101 896 SH   DFND 11 0 0 896
ISHARES CALI AMT-FRE ETF 464288356 453 4,003 SH   DFND 12 0 0 4,003
ISHARES CALI AMT-FRE ETF 464288356 18,916 167,092 SH   DFND 12 167,092 0 0
ISHARES GLB INFRASTR ETF 464288372 33 797 SH   DFND 3 797 0 0
ISHARES GLB INFRASTR ETF 464288372 300 7,191 SH   DFND 12 0 0 7,191
ISHARES GLB INFRASTR ETF 464288372 6,672 160,199 SH   DFND 12 160,199 0 0
ISHARES MRGSTR MD CP VAL 464288406 165 1,397 SH   DFND 12 0 0 1,397
ISHARES MRGSTR MD CP VAL 464288406 4,601 39,009 SH   DFND 12 39,009 0 0
ISHARES NAT AMT FREE BD 464288414 5,294 49,449 SH   DFND 3 49,449 0 0
ISHARES NAT AMT FREE BD 464288414 278 2,600 SH   DFND 5 2,600 0 0
ISHARES NAT AMT FREE BD 464288414 102 950 SH   DFND 11 950 0 0
ISHARES NAT AMT FREE BD 464288414 2,786 26,023 SH   DFND 12 0 0 26,023
ISHARES NAT AMT FREE BD 464288414 102,749 959,732 SH   DFND 12 959,732 0 0
ISHARES INTL DEVPPTY ETF 464288422 309 8,471 SH   DFND 11 8,471 0 0
ISHARES INTL DEVPPTY ETF 464288422 21 570 SH   DFND 12 0 0 570
ISHARES INTL DEVPPTY ETF 464288422 6,172 169,464 SH   DFND 12 169,464 0 0
ISHARES ASIA 50 ETF 464288430 62 1,348 SH   DFND 12 0 0 1,348
ISHARES ASIA 50 ETF 464288430 1,187 25,849 SH   DFND 12 25,849 0 0
ISHARES INTL SEL DIV ETF 464288448 227 5,885 SH   DFND 11 5,885 0 0
ISHARES INTL SEL DIV ETF 464288448 24 623 SH   DFND 12 0 623 0
ISHARES INTL SEL DIV ETF 464288448 5,918 153,149 SH   DFND 12 0 0 153,149
ISHARES INTL SEL DIV ETF 464288448 110,923 2,870,661 SH   DFND 12 2,870,661 0 0
ISHARES NORT AME RE ETF 464288455 7 134 SH   DFND 12 0 0 134
ISHARES NORT AME RE ETF 464288455 390 7,719 SH   DFND 12 7,719 0 0
ISHARES ASIA DEV RE ETF 464288463 115 3,788 SH   DFND 12 0 0 3,788
ISHARES ASIA DEV RE ETF 464288463 553 18,174 SH   DFND 12 18,174 0 0
ISHARES EUR DEV RE ETF 464288471 231 6,410 SH   DFND 12 0 0 6,410
ISHARES EUR DEV RE ETF 464288471 4,264 118,303 SH   DFND 12 118,303 0 0
ISHARES INTL DEV RE ETF 464288489 205 6,813 SH   DFND 3 6,813 0 0
ISHARES INTL DEV RE ETF 464288489 48 1,605 SH   DFND 5 1,605 0 0
ISHARES INTL DEV RE ETF 464288489 8 255 SH   DFND 12 0 255 0
ISHARES INTL DEV RE ETF 464288489 3,611 120,169 SH   DFND 12 0 0 120,169
ISHARES INTL DEV RE ETF 464288489 5,602 186,435 SH   DFND 12 186,435 0 0
ISHARES DEVSMCP EXNA ETF 464288497 11 234 SH   DFND 12 0 0 234
ISHARES DEVSMCP EXNA ETF 464288497 771 16,548 SH   DFND 12 16,548 0 0
ISHARES MRGSTR SM CP ETF 464288505 428 3,220 SH   DFND 12 0 0 3,220
ISHARES MRGSTR SM CP ETF 464288505 13,420 101,031 SH   DFND 12 101,031 0 0
ISHARES IBOXX HI YD ETF 464288513 13 133 SH   DFND 00 133 0 0
ISHARES IBOXX HI YD ETF 464288513 344 3,645 SH   DFND 1 3,645 0 0
ISHARES IBOXX HI YD ETF 464288513 11,980 126,924 SH   DFND 3 126,924 0 0
ISHARES IBOXX HI YD ETF 464288513 77,820 824,448 SH   DFND 5 824,448 0 0
ISHARES IBOXX HI YD ETF 464288513 420 4,447 SH   DFND 11 4,447 0 0
ISHARES IBOXX HI YD ETF 464288513 47 500 SH   DFND 12 0 500 0
ISHARES IBOXX HI YD ETF 464288513 20,582 218,055 SH   DFND 12 0 0 218,055
ISHARES IBOXX HI YD ETF 464288513 329,527 3,491,123 SH   DFND 12 3,491,123 0 0
ISHARES IBOXX HI YD ETF 464288513 1,785 18,911 SH   DFND 15 0 0 18,911
ISHARES REAL EST 50 ETF 464288521 27 659 SH   DFND 12 0 0 659
ISHARES REAL EST 50 ETF 464288521 1,504 36,675 SH   DFND 12 36,675 0 0
ISHARES MRG RL ES CP ETF 464288539 9 739 SH   DFND 3 739 0 0
ISHARES MRG RL ES CP ETF 464288539 141 11,520 SH   DFND 5 11,520 0 0
ISHARES MRG RL ES CP ETF 464288539 2,098 171,144 SH   DFND 12 0 0 171,144
ISHARES MRG RL ES CP ETF 464288539 31,410 2,561,975 SH   DFND 12 2,561,975 0 0
ISHARES RET RL ES CP ETF 464288547 47 1,262 SH   DFND 12 1,262 0 0
ISHARES IND RL ES CP ETF 464288554 16 494 SH   DFND 12 0 0 494
ISHARES IND RL ES CP ETF 464288554 228 7,085 SH   DFND 12 7,085 0 0
ISHARES RESID RL EST CAP 464288562 3 69 SH   DFND 3 69 0 0
ISHARES RESID RL EST CAP 464288562 188 3,762 SH   DFND 12 0 0 3,762
ISHARES RESID RL EST CAP 464288562 3,181 63,559 SH   DFND 12 63,559 0 0
ISHARES MSCI KLD400 SOC 464288570 107 1,529 SH   DFND 12 0 0 1,529
ISHARES MSCI KLD400 SOC 464288570 2,830 40,286 SH   DFND 12 40,286 0 0
ISHARES MBS ETF 464288588 2 21 SH   DFND 00 21 0 0
ISHARES MBS ETF 464288588 28 266 SH   DFND 3 266 0 0
ISHARES MBS ETF 464288588 2,512 23,665 SH   DFND 5 23,665 0 0
ISHARES MBS ETF 464288588 2,847 26,828 SH   DFND 12 0 0 26,828
ISHARES MBS ETF 464288588 51,078 481,273 SH   DFND 12 481,273 0 0
ISHARES GOV/CRED BD ETF 464288596 101 904 SH   DFND 12 0 0 904
ISHARES GOV/CRED BD ETF 464288596 1,952 17,533 SH   DFND 12 17,533 0 0
ISHARES MRGSTR SM CP GR 464288604 435 3,327 SH   DFND 12 0 0 3,327
ISHARES MRGSTR SM CP GR 464288604 2,248 17,186 SH   DFND 12 17,186 0 0
ISHARES INTRM GOV/CR ETF 464288612 14 123 SH   DFND 3 123 0 0
ISHARES INTRM GOV/CR ETF 464288612 573 5,205 SH   DFND 12 0 0 5,205
ISHARES INTRM GOV/CR ETF 464288612 7,928 72,068 SH   DFND 12 72,068 0 0
ISHARES CREDIT BD ETF 464288620 132 1,209 SH   DFND 5 1,209 0 0
ISHARES CREDIT BD ETF 464288620 1,040 9,500 SH   DFND 12 0 0 9,500
ISHARES CREDIT BD ETF 464288620 13,374 122,126 SH   DFND 12 122,126 0 0
ISHARES INTERM CR BD ETF 464288638 458 4,200 SH   DFND 5 4,200 0 0
ISHARES INTERM CR BD ETF 464288638 10,787 98,909 SH   DFND 12 0 0 98,909
ISHARES INTERM CR BD ETF 464288638 154,097 1,412,950 SH   DFND 12 1,412,950 0 0
ISHARES INTERM CR BD ETF 464288638 6,857 62,876 SH   DFND 15 0 0 62,876
ISHARES 1-3 YR CR BD ETF 464288646 91 860 SH   DFND 1 860 0 0
ISHARES 1-3 YR CR BD ETF 464288646 290 2,747 SH   DFND 5 2,747 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20 192 SH   DFND 12 0 192 0
ISHARES 1-3 YR CR BD ETF 464288646 22,633 214,578 SH   DFND 12 0 0 214,578
ISHARES 1-3 YR CR BD ETF 464288646 420,276 3,984,415 SH   DFND 12 3,984,415 0 0
ISHARES 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES 10-20 YR TRS ETF 464288653 354 2,807 SH   DFND 12 0 0 2,807
ISHARES 10-20 YR TRS ETF 464288653 6,472 51,320 SH   DFND 12 51,320 0 0
ISHARES 3-7 YR TR BD ETF 464288661 422 3,497 SH   DFND 3 3,497 0 0
ISHARES 3-7 YR TR BD ETF 464288661 12 100 SH   DFND 5 100 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,944 40,958 SH   DFND 12 0 0 40,958
ISHARES 3-7 YR TR BD ETF 464288661 177,543 1,470,823 SH   DFND 12 1,470,823 0 0
ISHARES SHRT TRS BD ETF 464288679 34 309 SH   DFND 3 309 0 0
ISHARES SHRT TRS BD ETF 464288679 714 6,478 SH   DFND 5 6,478 0 0
ISHARES SHRT TRS BD ETF 464288679 748 6,782 SH   DFND 11 6,782 0 0
ISHARES SHRT TRS BD ETF 464288679 2,012 18,244 SH   DFND 12 0 0 18,244
ISHARES SHRT TRS BD ETF 464288679 64,425 584,249 SH   DFND 12 584,249 0 0
ISHARES U.S. PFD STK ETF 464288687 0 9 SH   DFND 00 9 0 0
ISHARES U.S. PFD STK ETF 464288687 21,883 560,664 SH   DFND 3 560,664 0 0
ISHARES U.S. PFD STK ETF 464288687 6,739 172,671 SH   DFND 5 172,671 0 0
ISHARES U.S. PFD STK ETF 464288687 2,076 53,189 SH   DFND 11 53,189 0 0
ISHARES U.S. PFD STK ETF 464288687 12,827 328,642 SH   DFND 12 0 0 328,642
ISHARES U.S. PFD STK ETF 464288687 152,473 3,906,544 SH   DFND 12 3,906,544 0 0
ISHARES GLOBAL MATER ETF 464288695 122 1,953 SH   DFND 3 1,953 0 0
ISHARES GLOBAL MATER ETF 464288695 554 8,873 SH   DFND 12 0 0 8,873
ISHARES GLOBAL MATER ETF 464288695 6,096 97,704 SH   DFND 12 97,704 0 0
ISHARES MRNING SM CP ETF 464288703 363 2,939 SH   DFND 12 0 0 2,939
ISHARES MRNING SM CP ETF 464288703 13,336 108,012 SH   DFND 12 108,012 0 0
ISHARES GLOB UTILITS ETF 464288711 74 1,535 SH   DFND 3 1,535 0 0
ISHARES GLOB UTILITS ETF 464288711 686 14,293 SH   DFND 12 0 0 14,293
ISHARES GLOB UTILITS ETF 464288711 9,485 197,644 SH   DFND 12 197,644 0 0
ISHARES GLOB INDSTRL ETF 464288729 146 2,053 SH   DFND 12 0 0 2,053
ISHARES GLOB INDSTRL ETF 464288729 5,926 83,250 SH   DFND 12 83,250 0 0
ISHARES GLB CNSM STP ETF 464288737 104 1,209 SH   DFND 3 1,209 0 0
ISHARES GLB CNSM STP ETF 464288737 1 7 SH   DFND 5 7 0 0
ISHARES GLB CNSM STP ETF 464288737 436 5,042 SH   DFND 12 0 0 5,042
ISHARES GLB CNSM STP ETF 464288737 6,484 75,058 SH   DFND 12 75,058 0 0
ISHARES GLB CNS DISC ETF 464288745 71 861 SH   DFND 12 0 0 861
ISHARES GLB CNS DISC ETF 464288745 5,297 64,531 SH   DFND 12 64,531 0 0
ISHARES US HOME CONS ETF 464288752 16,134 666,156 SH   DFND 3 666,156 0 0
ISHARES US HOME CONS ETF 464288752 1,031 42,573 SH   DFND 5 42,573 0 0
ISHARES US HOME CONS ETF 464288752 883 36,473 SH   DFND 12 0 0 36,473
ISHARES US HOME CONS ETF 464288752 16,724 690,508 SH   DFND 12 690,508 0 0
ISHARES U.S. AER&DEF ETF 464288760 8 70 SH   DFND 3 70 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,916 17,556 SH   DFND 12 0 0 17,556
ISHARES U.S. AER&DEF ETF 464288760 28,568 261,704 SH   DFND 12 261,704 0 0
ISHARES US REGNL BKS ETF 464288778 66 1,884 SH   DFND 5 1,884 0 0
ISHARES US REGNL BKS ETF 464288778 35 1,000 SH   DFND 12 0 1,000 0
ISHARES US REGNL BKS ETF 464288778 1,407 40,227 SH   DFND 12 0 0 40,227
ISHARES US REGNL BKS ETF 464288778 6,053 173,100 SH   DFND 12 173,100 0 0
ISHARES U.S. INSRNCE ETF 464288786 641 13,954 SH   DFND 12 0 0 13,954
ISHARES U.S. INSRNCE ETF 464288786 7,240 157,665 SH   DFND 12 157,665 0 0
ISHARES U.S. BR-DEAL ETF 464288794 6 165 SH   DFND 00 165 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,750 71,253 SH   DFND 5 71,253 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,177 56,408 SH   DFND 12 0 0 56,408
ISHARES U.S. BR-DEAL ETF 464288794 32,635 845,465 SH   DFND 12 845,465 0 0
ISHARES USA ESG SLCT ETF 464288802 92 1,180 SH   DFND 12 0 0 1,180
ISHARES USA ESG SLCT ETF 464288802 3,408 43,632 SH   DFND 12 43,632 0 0
ISHARES USA ESG SLCT ETF 464288802 319 4,083 SH   DFND 15 0 0 4,083
ISHARES U.S. MED DVC ETF 464288810 1,239 12,537 SH   DFND 12 0 0 12,537
ISHARES U.S. MED DVC ETF 464288810 15,790 159,801 SH   DFND 12 159,801 0 0
ISHARES US HLTHCR PR ETF 464288828 4,942 50,000 SH   DFND 3 50,000 0 0
ISHARES US HLTHCR PR ETF 464288828 2,473 25,020 SH   DFND 12 0 0 25,020
ISHARES US HLTHCR PR ETF 464288828 28,660 289,968 SH   DFND 12 289,968 0 0
ISHARES U.S. PHARMA ETF 464288836 1,851 14,614 SH   DFND 12 0 0 14,614
ISHARES U.S. PHARMA ETF 464288836 35,292 278,570 SH   DFND 12 278,570 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,855 27,142 SH   DFND 12 0 0 27,142
ISHARES US OIL EQ&SV ETF 464288844 17,307 253,175 SH   DFND 12 253,175 0 0
ISHARES US OIL&GS EX ETF 464288851 7 83 SH   DFND 3 83 0 0
ISHARES US OIL&GS EX ETF 464288851 509 5,980 SH   DFND 12 0 0 5,980
ISHARES US OIL&GS EX ETF 464288851 14,400 169,296 SH   DFND 12 169,296 0 0
ISHARES MICRO-CAP ETF 464288869 3,874 50,119 SH   DFND 3 50,119 0 0
ISHARES MICRO-CAP ETF 464288869 1,407 18,210 SH   DFND 12 0 0 18,210
ISHARES MICRO-CAP ETF 464288869 15,664 202,642 SH   DFND 12 202,642 0 0
ISHARES EAFE VALUE ETF 464288877 2 36 SH   DFND 3 36 0 0
ISHARES EAFE VALUE ETF 464288877 0 1 SH   DFND 5 1 0 0
ISHARES EAFE VALUE ETF 464288877 785 13,636 SH   DFND 11 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 2,084 36,185 SH   DFND 11 36,185 0 0
ISHARES EAFE VALUE ETF 464288877 2,150 37,336 SH   DFND 12 0 0 37,336
ISHARES EAFE VALUE ETF 464288877 24,945 433,217 SH   DFND 12 433,217 0 0
ISHARES EAFE GRWTH ETF 464288885 262 3,699 SH   DFND 5 3,699 0 0
ISHARES EAFE GRWTH ETF 464288885 1,832 25,827 SH   DFND 12 0 0 25,827
ISHARES EAFE GRWTH ETF 464288885 27,699 390,395 SH   DFND 12 390,395 0 0
ISHARES TRGT DT RET ETF 464289107 3 78 SH   DFND 12 0 0 78
ISHARES TRGT DT RET ETF 464289107 394 11,785 SH   DFND 12 11,785 0 0
ISHARES NW ZEALND CP ETF 464289123 495 11,525 SH   DFND 12 0 0 11,525
ISHARES NW ZEALND CP ETF 464289123 11,106 258,569 SH   DFND 12 258,569 0 0
ISHARES BRAZIL SM-CP ETF 464289131 126 6,605 SH   DFND 12 6,605 0 0
ISHARES MSCI ACWI FN ETF 464289164 351 14,031 SH   DFND 12 14,031 0 0
ISHARES MSCI EMK FNL ETF 464289172 10 402 SH   DFND 12 0 0 402
ISHARES MSCI EMK FNL ETF 464289172 222 9,153 SH   DFND 12 9,153 0 0
ISHARES MSCI EURO FL ETF 464289180 208 8,167 SH   DFND 12 0 0 8,167
ISHARES MSCI EURO FL ETF 464289180 6,623 260,252 SH   DFND 12 260,252 0 0
ISHARES MSCI FAREAST ETF 464289214 333 12,264 SH   DFND 12 12,264 0 0
ISHARES 17 AMT-FREE ETF 464289271 294 5,337 SH   DFND 12 0 0 5,337
ISHARES 17 AMT-FREE ETF 464289271 5,229 94,849 SH   DFND 12 94,849 0 0
ISHARES TRGT DT 2015 ETF 464289305 65 1,703 SH   DFND 12 1,703 0 0
ISHARES 16 AMT-FREE ETF 464289313 305 5,685 SH   DFND 12 0 0 5,685
ISHARES 16 AMT-FREE ETF 464289313 5,183 96,754 SH   DFND 12 96,754 0 0
ISHARES 15 AMT-FREE ETF 464289339 295 5,569 SH   DFND 12 0 0 5,569
ISHARES 15 AMT-FREE ETF 464289339 4,530 85,374 SH   DFND 12 85,374 0 0
ISHARES 14 AMT-FREE ETF 464289362 61 1,184 SH   DFND 12 0 0 1,184
ISHARES 14 AMT-FREE ETF 464289362 3,282 64,049 SH   DFND 12 64,049 0 0
ISHARES TRGT DT 2020 ETF 464289404 12 310 SH   DFND 12 310 0 0
ISHARES RUS TP200 VL ETF 464289420 535 13,091 SH   DFND 12 0 0 13,091
ISHARES RUS TP200 VL ETF 464289420 19,694 481,645 SH   DFND 12 481,645 0 0
ISHARES RUS TP200 GR ETF 464289438 7 146 SH   DFND 3 146 0 0
ISHARES RUS TP200 GR ETF 464289438 669 14,778 SH   DFND 12 0 0 14,778
ISHARES RUS TP200 GR ETF 464289438 32,641 720,560 SH   DFND 12 720,560 0 0
ISHARES RUS TOP 200 ETF 464289446 259 6,097 SH   DFND 12 6,097 0 0
ISHARES CORE L/T USB ETF 464289479 1 25 SH   DFND 12 0 0 25
ISHARES CORE L/T USB ETF 464289479 266 4,525 SH   DFND 12 4,525 0 0
ISHARES TRGT DT 2025 ETF 464289503 13 310 SH   DFND 12 310 0 0
ISHARES 10+ YR CR BD ETF 464289511 127 2,182 SH   DFND 3 2,182 0 0
ISHARES 10+ YR CR BD ETF 464289511 218 3,752 SH   DFND 12 0 0 3,752
ISHARES 10+ YR CR BD ETF 464289511 6,739 115,943 SH   DFND 12 115,943 0 0
ISHARES INDIA 50 ETF 464289529 22 849 SH   DFND 12 0 0 849
ISHARES INDIA 50 ETF 464289529 663 25,760 SH   DFND 12 25,760 0 0
ISHARES EX US UTILIT ETF 464289545 13 280 SH   DFND 12 280 0 0
ISHARES EX US HLTHCR ETF 464289552 37 440 SH   DFND 12 440 0 0
ISHARES EXUS INFRTEC ETF 464289586 16 248 SH   DFND 12 248 0 0
ISHARES EX U.S. ENER ETF 464289594 59 1,113 SH   DFND 12 0 0 1,113
ISHARES EX U.S. ENER ETF 464289594 701 13,300 SH   DFND 12 13,300 0 0
ISHARES TRGT DT 2030 ETF 464289602 24 569 SH   DFND 12 569 0 0
ISHARES EX USCSM STL ETF 464289628 50 649 SH   DFND 12 0 0 649
ISHARES EX USCSM STL ETF 464289628 993 12,901 SH   DFND 12 12,901 0 0
ISHARES TRGT DT 2035 ETF 464289701 11 250 SH   DFND 12 250 0 0
ISHARES TRGT DT 2040 ETF 464289800 3 60 SH   DFND 12 60 0 0
ISHARES ALL PERU CAP ETF 464289842 121 3,745 SH   DFND 3 3,745 0 0
ISHARES ALL PERU CAP ETF 464289842 27 834 SH   DFND 5 834 0 0
ISHARES ALL PERU CAP ETF 464289842 22 688 SH   DFND 12 0 0 688
ISHARES ALL PERU CAP ETF 464289842 927 28,710 SH   DFND 12 28,710 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH   DFND 3 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 56 1,240 SH   DFND 12 0 0 1,240
ISHARES AGGRES ALLOC ETF 464289859 296 6,517 SH   DFND 12 6,517 0 0
ISHARES GRWT ALLOCAT ETF 464289867 31 791 SH   DFND 12 0 0 791
ISHARES GRWT ALLOCAT ETF 464289867 2,944 75,216 SH   DFND 12 75,216 0 0
ISHARES MODERT ALLOC ETF 464289875 1 25 SH   DFND 12 0 0 25
ISHARES MODERT ALLOC ETF 464289875 700 20,107 SH   DFND 12 20,107 0 0
ISHARES CONSER ALLOC ETF 464289883 21 635 SH   DFND 3 635 0 0
ISHARES CONSER ALLOC ETF 464289883 91 2,820 SH   DFND 12 0 0 2,820
ISHARES CONSER ALLOC ETF 464289883 1,103 34,068 SH   DFND 12 34,068 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,904 100,000 SH   DFND 2 100,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 60,008 3,151,681 SH   DFND 3 3,151,681 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,937 101,752 SH   DFND 5 101,752 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 318 SH   DFND 11 0 0 318
ISHARES SILVER TRUST ISHARES 46428Q109 4,094 215,021 SH   DFND 12 0 0 215,021
ISHARES SILVER TRUST ISHARES 46428Q109 67,567 3,548,711 SH   DFND 12 3,548,711 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 89 2,698 SH   DFND 3 2,698 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 143 SH   DFND 5 143 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 879 26,651 SH   DFND 12 0 0 26,651
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14,745 447,229 SH   DFND 12 447,229 0 0
ISHARES TR INTL PFD STK ETF 46429B135 20 847 SH   DFND 12 0 0 847
ISHARES TR INTL PFD STK ETF 46429B135 520 21,849 SH   DFND 12 21,849 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 5 103 SH   DFND 12 0 0 103
ISHARES TR CHINA SM-CAP ETF 46429B200 424 9,159 SH   DFND 12 9,159 0 0
ISHARES TR INDS BD ETF 46429B226 172 3,500 SH   DFND 12 3,500 0 0
ISHARES TR FINCLS BOND ETF 46429B259 9 165 SH   DFND 12 165 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 771 31,446 SH   DFND 10 31,446 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 1 57 SH   DFND 12 0 0 57
ISHARES TR U.S. TRS BD ETF 46429B267 107 4,370 SH   DFND 12 4,370 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 18 SH   DFND 12 0 0 18
ISHARES TR A RATE CP BD ETF 46429B291 750 14,750 SH   DFND 12 14,750 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,775 100,390 SH   DFND 5 100,390 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 176 6,369 SH   DFND 12 0 0 6,369
ISHARES TR MSCI INDONIA ETF 46429B309 7,493 271,085 SH   DFND 12 271,085 0 0
ISHARES TR GNMA BOND ETF 46429B333 47 958 SH   DFND 10 958 0 0
ISHARES TR GNMA BOND ETF 46429B333 14 291 SH   DFND 12 0 0 291
ISHARES TR GNMA BOND ETF 46429B333 735 15,038 SH   DFND 12 15,038 0 0
ISHARES TR CMBS ETF 46429B366 2 34 SH   DFND 12 0 0 34
ISHARES TR CMBS ETF 46429B366 1,034 20,226 SH   DFND 12 20,226 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 543 16,918 SH   DFND 12 16,918 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,074 31,514 SH   DFND 5 31,514 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 695 20,389 SH   DFND 12 0 0 20,389
ISHARES TR MSCI PHILIPS ETF 46429B408 3,015 88,439 SH   DFND 12 88,439 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 115 3,800 SH   DFND 12 3,800 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 22 551 SH   DFND 3 551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 551 14,024 SH   DFND 12 0 0 14,024
ISHARES TR IRELAND CAPD ETF 46429B507 7,977 203,033 SH   DFND 12 203,033 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 269 10,602 SH   DFND 12 0 0 10,602
ISHARES TR 18 AMT-FREE ETF 46429B580 3,383 133,225 SH   DFND 12 133,225 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 30 1,000 SH   DFND 5 1,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 179 5,954 SH   DFND 12 0 0 5,954
ISHARES TR MSCI POL CAP ETF 46429B606 5,075 168,880 SH   DFND 12 168,880 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 12 204 SH   DFND 12 204 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5 100 SH   DFND 5 100 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,764 74,225 SH   DFND 12 0 0 74,225
ISHARES TR FLTG RATE BD ETF 46429B655 60,698 1,196,970 SH   DFND 12 1,196,970 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 300 4,200 SH   DFND 3 4,200 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 18 250 SH   DFND 12 0 250 0
ISHARES TR HIGH DIVIDND ETF 46429B663 4,506 63,075 SH   DFND 12 0 0 63,075
ISHARES TR HIGH DIVIDND ETF 46429B663 105,664 1,479,057 SH   DFND 12 1,479,057 0 0
ISHARES TR CHINA ETF 46429B671 0 8 SH   DFND 3 8 0 0
ISHARES TR CHINA ETF 46429B671 31 700 SH   DFND 5 700 0 0
ISHARES TR CHINA ETF 46429B671 428 9,521 SH   DFND 12 0 0 9,521
ISHARES TR CHINA ETF 46429B671 6,499 144,444 SH   DFND 12 144,444 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,727 27,523 SH   DFND 12 0 0 27,523
ISHARES TR EAFE MIN VOL ETF 46429B689 33,330 531,075 SH   DFND 12 531,075 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH   DFND 5 100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,480 152,021 SH   DFND 12 0 0 152,021
ISHARES TR USA MIN VOL ETF 46429B697 63,292 1,755,690 SH   DFND 12 1,755,690 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 578 31,314 SH   DFND 12 0 0 31,314
ISHARES TR MSCI RUSSIA CAP 46429B705 4,488 243,136 SH   DFND 12 243,136 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 107 1,055 SH   DFND 3 1,055 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 117 1,161 SH   DFND 11 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 344 3,406 SH   DFND 12 0 0 3,406
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,002 69,234 SH   DFND 12 69,234 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 154 3,263 SH   DFND 12 3,263 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 37 734 SH   DFND 12 0 0 734
ISHARES TR GLBL INFL-LKD BD 46429B812 354 6,925 SH   DFND 12 6,925 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 607 10,783 SH   DFND 12 0 0 10,783
ISHARES TR MSCI USA QLT FAC 46432F339 5,047 89,594 SH   DFND 12 89,594 0 0
ISHARES TR MSCI USAVALFCT 46432F388 699 11,540 SH   DFND 12 0 0 11,540
ISHARES TR MSCI USAVALFCT 46432F388 5,323 87,906 SH   DFND 12 87,906 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 168 2,788 SH   DFND 12 0 0 2,788
ISHARES TR MSCI USAMOMFCT 46432F396 5,114 84,760 SH   DFND 12 84,760 0 0
ISHARES TR CORE MSCITOTAL 46432F834 87 1,503 SH   DFND 12 0 0 1,503
ISHARES TR CORE MSCITOTAL 46432F834 2,875 49,735 SH   DFND 12 49,735 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,296 21,229 SH   DFND 12 0 0 21,229
ISHARES TR CORE MSCI EAFE 46432F842 24,293 397,785 SH   DFND 12 397,785 0 0
ISHARES TR CORE STRM USBD 46432F859 64 637 SH   DFND 12 0 0 637
ISHARES TR CORE STRM USBD 46432F859 806 8,036 SH   DFND 12 8,036 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH   DFND 12 24 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 70 690 SH   DFND 12 0 0 690
ISHARES TR 2016 CP TM ETF 46432FAT4 1,081 10,684 SH   DFND 12 10,684 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 975 9,490 SH   DFND 12 0 0 9,490
ISHARES TR 2018 CP TM ETF 46432FAW7 8,123 79,085 SH   DFND 12 79,085 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 19 186 SH   DFND 12 0 0 186
ISHARES TR 2023 CP TM ETF 46432FAZ0 120 1,165 SH   DFND 12 1,165 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 7 66 SH   DFND 12 0 0 66
ISHARES TR 2020 CP TM ETF 46432FBC0 631 6,085 SH   DFND 12 6,085 0 0
ISIS PHARMACEUTICALS INC COM 464330109 656 15,183 SH   DFND 2 15,183 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,488 57,579 SH   DFND 3 57,579 0 0
ISIS PHARMACEUTICALS INC COM 464330109 268 6,200 SH   DFND 9 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 186 4,315 SH   DFND 12 0 0 4,315
ISIS PHARMACEUTICALS INC COM 464330109 3,509 81,204 SH   DFND 12 81,204 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,387 109,769 SH   DFND 12 0 0 109,769
ISHARES INC CORE MSCI EMKT 46434G103 118,116 2,406,604 SH   DFND 12 2,406,604 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 71 1,409 SH   DFND 12 0 0 1,409
ISHARES TR 0-5YR HI YL CP 46434V407 213 4,195 SH   DFND 12 0 0 4,195
ISHARES TR 0-5YR HI YL CP 46434V407 1,665 32,744 SH   DFND 12 32,744 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 33 4,333 SH   DFND 3 4,333 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 9 1,236 SH   DFND 12 0 0 1,236
ISLE OF CAPRI CASINOS INC COM 464592104 2 200 SH   DFND 12 200 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 69 13,685 SH   DFND 3 13,685 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 200 SH   DFND 12 0 0 200
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ISORAY INC COM 46489V104 30 13,426 SH   DFND 3 13,426 0 0
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BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH   DFND 5 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 84 SH   DFND 12 84 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,491 89,127 SH   DFND 3 89,127 0 0
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KKR & CO L P DEL COM UNITS 48248M102 10,558 462,280 SH   DFND 12 0 0 462,280
KKR & CO L P DEL COM UNITS 48248M102 103,543 4,533,409 SH   DFND 12 4,533,409 0 0
KKR & CO L P DEL COM UNITS 48248M102 551,855 24,161,757 SH   DFND 13 24,161,757 0 0
KKR & CO L P DEL COM UNITS 48248M102 116 5,084 SH   DFND 16 5,084 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 86 4,830 SH   DFND 3 4,830 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,945 108,905 SH   DFND 12 0 0 108,905
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,530 589,568 SH   DFND 12 589,568 0 0
KMG CHEMICALS INC COM 482564101 20 1,250 SH   DFND 3 1,250 0 0
KMG CHEMICALS INC COM 482564101 322 20,546 SH   DFND 5 20,546 0 0
KMG CHEMICALS INC COM 482564101 11 700 SH   DFND 12 700 0 0
KT CORP SPONSORED ADR 48268K101 7 505 SH   DFND 3 505 0 0
KT CORP SPONSORED ADR 48268K101 4,422 318,358 SH   DFND 5 318,358 0 0
KT CORP SPONSORED ADR 48268K101 260 18,725 SH   DFND 12 0 0 18,725
KT CORP SPONSORED ADR 48268K101 840 60,494 SH   DFND 12 60,494 0 0
KVH INDS INC COM 482738101 21 1,624 SH   DFND 3 1,624 0 0
KVH INDS INC COM 482738101 95 7,247 SH   DFND 5 7,247 0 0
KVH INDS INC COM 482738101 13 1,000 SH   DFND 12 0 0 1,000
KVH INDS INC COM 482738101 0 25 SH   DFND 12 25 0 0
K12 INC COM 48273U102 185 8,189 SH   DFND 3 8,189 0 0
K12 INC COM 48273U102 4,217 186,190 SH   DFND 5 186,190 0 0
K12 INC COM 48273U102 49 2,166 SH   DFND 12 0 0 2,166
K12 INC COM 48273U102 1,134 50,078 SH   DFND 12 50,078 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 27 SH   DFND 5 27 0 0
KADANT INC COM 48282T104 112 3,068 SH   DFND 3 3,068 0 0
KADANT INC COM 48282T104 2,313 63,417 SH   DFND 5 63,417 0 0
KADANT INC COM 48282T104 2 63 SH   DFND 12 0 0 63
KADANT INC COM 48282T104 18 482 SH   DFND 12 482 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 203 2,847 SH   DFND 3 2,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,191 184,701 SH   DFND 5 184,701 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 1,200 SH   DFND 9 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 153 2,145 SH   DFND 12 0 0 2,145
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,118 29,652 SH   DFND 12 29,652 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 0 70 SH   DFND 3 70 0 0
KAMAN CORP COM 483548103 370 9,101 SH   DFND 3 9,101 0 0
KAMAN CORP COM 483548103 118 2,900 SH   DFND 9 0 0 2,900
KAMAN CORP COM 483548103 432 10,615 SH   DFND 12 0 0 10,615
KAMAN CORP COM 483548103 599 14,713 SH   DFND 12 14,713 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,226 135,725 SH   DFND 3 135,725 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,486 212,550 SH   DFND 5 212,550 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 111 6,793 SH   DFND 12 0 0 6,793
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,427 87,015 SH   DFND 12 87,015 0 0
KANSAS CITY LIFE INS CO COM 484836101 7 142 SH   DFND 3 142 0 0
KANSAS CITY LIFE INS CO COM 484836101 14 298 SH   DFND 5 298 0 0
KANSAS CITY LIFE INS CO COM 484836101 87 1,810 SH   DFND 12 1,810 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 740 7,246 SH   DFND 1 0 0 7,246
KANSAS CITY SOUTHERN COM NEW 485170302 33 319 SH   DFND 2 319 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,163 256,351 SH   DFND 3 256,351 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 59 579 SH   DFND 9 579 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,402 52,934 SH   DFND 12 0 0 52,934
KANSAS CITY SOUTHERN COM NEW 485170302 66,885 655,349 SH   DFND 12 655,349 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 906 31,426 SH   DFND 3 31,426 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,779 581,796 SH   DFND 5 581,796 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 115 4,000 SH   DFND 9 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 29 1,014 SH   DFND 12 0 0 1,014
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,050 71,082 SH   DFND 12 71,082 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 53 1,716 SH   DFND 3 1,716 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 502 SH   DFND 5 502 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 720 SH   DFND 12 0 0 720
KARYOPHARM THERAPEUTICS INC COM 48576U106 378 12,242 SH   DFND 12 12,242 0 0
KATE SPADE & CO COM 485865109 112 3,018 SH   DFND 2 3,018 0 0
KATE SPADE & CO COM 485865109 1,375 37,073 SH   DFND 3 37,073 0 0
KATE SPADE & CO COM 485865109 9,175 247,380 SH   DFND 5 247,380 0 0
KATE SPADE & CO COM 485865109 215 5,800 SH   DFND 9 0 0 5,800
KATE SPADE & CO COM 485865109 386 10,410 SH   DFND 12 0 0 10,410
KATE SPADE & CO COM 485865109 3,984 107,404 SH   DFND 12 107,404 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1 16 SH   DFND 3 16 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8 205 SH   DFND 5 205 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,065 192,471 SH   DFND 12 0 0 192,471
KAYNE ANDERSON MLP INVT CO COM 486606106 63,688 1,734,882 SH   DFND 12 1,734,882 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,573 94,207 SH   DFND 12 0 0 94,207
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18,704 684,880 SH   DFND 12 684,880 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 36 1,180 SH   DFND 3 1,180 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 654 21,151 SH   DFND 12 0 0 21,151
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7,081 229,089 SH   DFND 12 229,089 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 29 954 SH   DFND 16 954 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,166 63,819 SH   DFND 12 0 0 63,819
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 21,840 643,476 SH   DFND 12 643,476 0 0
KB HOME COM 48666K109 2,784 163,859 SH   DFND 3 163,859 0 0
KB HOME COM 48666K109 11,025 648,916 SH   DFND 5 648,916 0 0
KB HOME COM 48666K109 489 28,753 SH   DFND 9 0 0 28,753
KB HOME COM 48666K109 5,651 332,613 SH   DFND 9 332,613 0 0
KB HOME COM 48666K109 94 5,521 SH   DFND 12 0 0 5,521
KB HOME COM 48666K109 3,042 179,071 SH   DFND 12 179,071 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 17 17,000 PRN   DFND 12 17,000 0 0
KCAP FINL INC COM 48668E101 570 65,840 SH   DFND 3 65,840 0 0
KCAP FINL INC COM 48668E101 14 1,646 SH   DFND 12 0 0 1,646
KCAP FINL INC COM 48668E101 206 23,825 SH   DFND 12 23,825 0 0
KCAP FINL INC COM 48668E101 20 2,285 SH   DFND 16 2,285 0 0
KEARNY FINL CORP COM 487169104 6 436 SH   DFND 3 436 0 0
KEARNY FINL CORP COM 487169104 367 24,814 SH   DFND 12 24,814 0 0
KEATING CAPITAL INC COM 48722R106 9 1,499 SH   DFND 12 1,499 0 0
KELLOGG CO COM 487836108 796 12,700 SH   DFND 1 12,700 0 0
KELLOGG CO COM 487836108 242 3,861 SH   DFND 2 3,861 0 0
KELLOGG CO COM 487836108 3,195 50,948 SH   DFND 3 50,948 0 0
KELLOGG CO COM 487836108 5,034 80,282 SH   DFND 5 80,282 0 0
KELLOGG CO COM 487836108 816 13,015 SH   DFND 6 13,015 0 0
KELLOGG CO COM 487836108 150 2,398 SH   DFND 9 0 0 2,398
KELLOGG CO COM 487836108 2,306 36,780 SH   DFND 9 36,780 0 0
KELLOGG CO COM 487836108 13 200 SH   DFND 12 0 200 0
KELLOGG CO COM 487836108 6,520 103,969 SH   DFND 12 0 0 103,969
KELLOGG CO COM 487836108 62,764 1,000,863 SH   DFND 12 1,000,863 0 0
KELLY SVCS INC CL A 488152208 152 6,409 SH   DFND 3 6,409 0 0
KELLY SVCS INC CL A 488152208 483 20,335 SH   DFND 5 20,335 0 0
KELLY SVCS INC CL A 488152208 148 6,218 SH   DFND 12 0 0 6,218
KELLY SVCS INC CL A 488152208 2,658 111,980 SH   DFND 12 111,980 0 0
KEMET CORP COM NEW 488360207 23 4,013 SH   DFND 3 4,013 0 0
KEMET CORP COM NEW 488360207 21,414 3,685,781 SH   DFND 5 3,685,781 0 0
KEMET CORP COM NEW 488360207 2 266 SH   DFND 12 0 0 266
KEMET CORP COM NEW 488360207 52 8,966 SH   DFND 12 8,966 0 0
KEMPER CORP DEL COM 488401100 745 19,023 SH   DFND 3 19,023 0 0
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KEMPER CORP DEL COM 488401100 6 150 SH   DFND 12 0 0 150
KEMPER CORP DEL COM 488401100 443 11,300 SH   DFND 12 11,300 0 0
KENNAMETAL INC COM 489170100 5 124 SH   DFND 2 124 0 0
KENNAMETAL INC COM 489170100 489 11,029 SH   DFND 3 11,029 0 0
KENNAMETAL INC COM 489170100 16 371 SH   DFND 12 0 0 371
KENNAMETAL INC COM 489170100 191 4,308 SH   DFND 12 4,308 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 38 SH   DFND 2 38 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 165 7,349 SH   DFND 3 7,349 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 714 31,699 SH   DFND 5 31,699 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 117 5,200 SH   DFND 9 0 0 5,200
KENNEDY-WILSON HLDGS INC COM 489398107 97 4,300 SH   DFND 12 0 0 4,300
KENNEDY-WILSON HLDGS INC COM 489398107 344 15,249 SH   DFND 12 15,249 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH   DFND 5 14 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 31 3,539 SH   DFND 12 3,539 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 116 SH   DFND 2 116 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 938 55,062 SH   DFND 3 55,062 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 241 14,164 SH   DFND 12 0 0 14,164
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,895 111,185 SH   DFND 12 111,185 0 0
KEURIG GREEN MTN INC COM 49271M100 52 491 SH   DFND 2 491 0 0
KEURIG GREEN MTN INC COM 49271M100 11,762 111,397 SH   DFND 3 111,397 0 0
KEURIG GREEN MTN INC COM 49271M100 7,879 74,619 SH   DFND 5 74,619 0 0
KEURIG GREEN MTN INC COM 49271M100 4,280 40,531 SH   DFND 9 0 0 40,531
KEURIG GREEN MTN INC COM 49271M100 292,977 2,774,664 SH   DFND 9 2,774,664 0 0
KEURIG GREEN MTN INC COM 49271M100 723 6,843 SH   DFND 12 0 0 6,843
KEURIG GREEN MTN INC COM 49271M100 7,404 70,123 SH   DFND 12 70,123 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH   DFND 5 4 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 37 2,250 SH   DFND 12 0 0 2,250
KEWAUNEE SCIENTIFIC CORP COM 492854104 338 20,747 SH   DFND 12 20,747 0 0
KEY ENERGY SVCS INC COM 492914106 237 25,638 SH   DFND 3 25,638 0 0
KEY ENERGY SVCS INC COM 492914106 87 9,400 SH   DFND 9 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 9 1,000 SH   DFND 12 0 0 1,000
KEY ENERGY SVCS INC COM 492914106 272 29,454 SH   DFND 12 29,454 0 0
KEY TECHNOLOGY INC COM 493143101 0 10 SH   DFND 5 10 0 0
KEY TRONICS CORP COM 493144109 4 400 SH   DFND 3 400 0 0
KEY TRONICS CORP COM 493144109 268 25,727 SH   DFND 5 25,727 0 0
KEY TRONICS CORP COM 493144109 621 59,585 SH   DFND 12 0 0 59,585
KEY TRONICS CORP COM 493144109 4,399 422,156 SH   DFND 12 422,156 0 0
KEYCORP NEW COM 493267108 209 14,719 SH   DFND 2 14,719 0 0
KEYCORP NEW COM 493267108 3,296 231,464 SH   DFND 3 231,464 0 0
KEYCORP NEW COM 493267108 18,466 1,296,766 SH   DFND 5 1,296,766 0 0
KEYCORP NEW COM 493267108 626 43,945 SH   DFND 6 43,945 0 0
KEYCORP NEW COM 493267108 983 69,061 SH   DFND 9 0 0 69,061
KEYCORP NEW COM 493267108 677 47,524 SH   DFND 9 47,524 0 0
KEYCORP NEW COM 493267108 1,278 89,740 SH   DFND 12 0 0 89,740
KEYCORP NEW COM 493267108 22,557 1,584,039 SH   DFND 12 1,584,039 0 0
KEYW HLDG CORP COM 493723100 1,119 59,808 SH   DFND 3 59,808 0 0
KEYW HLDG CORP COM 493723100 43 2,322 SH   DFND 12 0 0 2,322
KEYW HLDG CORP COM 493723100 456 24,365 SH   DFND 12 24,365 0 0
KFORCE INC COM 493732101 49 2,305 SH   DFND 3 2,305 0 0
KFORCE INC COM 493732101 1,710 80,187 SH   DFND 5 80,187 0 0
KFORCE INC COM 493732101 51 2,398 SH   DFND 12 2,398 0 0
KID BRANDS INC COM 49375T100 1 2,400 SH   DFND 12 2,400 0 0
KIMBALL INTL INC CL B 494274103 222 12,268 SH   DFND 3 12,268 0 0
KIMBALL INTL INC CL B 494274103 6,645 366,950 SH   DFND 5 366,950 0 0
KIMBALL INTL INC CL B 494274103 4 248 SH   DFND 12 0 0 248
KIMBALL INTL INC CL B 494274103 12 685 SH   DFND 12 685 0 0
KILROY RLTY CORP COM 49427F108 7 126 SH   DFND 2 126 0 0
KILROY RLTY CORP COM 49427F108 633 10,809 SH   DFND 3 10,809 0 0
KILROY RLTY CORP COM 49427F108 48 825 SH   DFND 12 0 0 825
KILROY RLTY CORP COM 49427F108 685 11,696 SH   DFND 12 11,696 0 0
KIMBERLY CLARK CORP COM 494368103 604 5,481 SH   DFND 2 0 0 5,481
KIMBERLY CLARK CORP COM 494368103 6,924 62,802 SH   DFND 2 62,802 0 0
KIMBERLY CLARK CORP COM 494368103 18,732 169,902 SH   DFND 3 169,902 0 0
KIMBERLY CLARK CORP COM 494368103 26,377 239,250 SH   DFND 5 239,250 0 0
KIMBERLY CLARK CORP COM 494368103 1,281 11,620 SH   DFND 6 11,620 0 0
KIMBERLY CLARK CORP COM 494368103 1,751 15,881 SH   DFND 9 0 0 15,881
KIMBERLY CLARK CORP COM 494368103 7,006 63,542 SH   DFND 9 63,542 0 0
KIMBERLY CLARK CORP COM 494368103 99 900 SH   DFND 10 900 0 0
KIMBERLY CLARK CORP COM 494368103 182 1,652 SH   DFND 11 1,652 0 0
KIMBERLY CLARK CORP COM 494368103 22 200 SH   DFND 12 0 200 0
KIMBERLY CLARK CORP COM 494368103 28,749 260,771 SH   DFND 12 0 0 260,771
KIMBERLY CLARK CORP COM 494368103 251,455 2,280,765 SH   DFND 12 2,280,765 0 0
KIMCO RLTY CORP COM 49446R109 147 6,720 SH   DFND 2 6,720 0 0
KIMCO RLTY CORP COM 49446R109 5,553 253,782 SH   DFND 3 253,782 0 0
KIMCO RLTY CORP COM 49446R109 22,727 1,038,713 SH   DFND 5 1,038,713 0 0
KIMCO RLTY CORP COM 49446R109 351 16,031 SH   DFND 6 16,031 0 0
KIMCO RLTY CORP COM 49446R109 593 27,100 SH   DFND 9 0 0 27,100
KIMCO RLTY CORP COM 49446R109 20,019 914,953 SH   DFND 9 914,953 0 0
KIMCO RLTY CORP COM 49446R109 293 13,355 SH   DFND 12 0 0 13,355
KIMCO RLTY CORP COM 49446R109 2,710 123,855 SH   DFND 12 123,855 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33,068 447,170 SH   DFND 3 447,170 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 493 6,667 SH   DFND 11 6,667 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 30 400 SH   DFND 12 0 400 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,187 124,227 SH   DFND 12 0 0 124,227
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 83,170 1,124,670 SH   DFND 12 1,124,670 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38,394 519,185 SH   DFND 13 519,185 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 154 2,144 SH   DFND 3 2,144 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 172 2,401 SH   DFND 9 0 0 2,401
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 104 1,447 SH   DFND 9 1,447 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 652 9,104 SH   DFND 12 0 0 9,104
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12,334 172,088 SH   DFND 12 172,088 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,733 52,080 SH   DFND 13 52,080 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 248 SH   DFND 16 248 0 0
KINDER MORGAN INC DEL COM 49456B101 846 26,044 SH   DFND 1 0 0 26,044
KINDER MORGAN INC DEL COM 49456B101 796 24,500 SH   DFND 1 24,500 0 0
KINDER MORGAN INC DEL COM 49456B101 25 755 SH   DFND 2 755 0 0
KINDER MORGAN INC DEL COM 49456B101 19,168 589,978 SH   DFND 3 589,978 0 0
KINDER MORGAN INC DEL COM 49456B101 27,379 842,681 SH   DFND 5 842,681 0 0
KINDER MORGAN INC DEL COM 49456B101 133 4,084 SH   DFND 9 0 0 4,084
KINDER MORGAN INC DEL COM 49456B101 24,258 746,608 SH   DFND 9 746,608 0 0
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KINDER MORGAN INC DEL COM 49456B101 11,841 364,455 SH   DFND 12 0 0 364,455
KINDER MORGAN INC DEL COM 49456B101 158,016 4,863,518 SH   DFND 12 4,863,518 0 0
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KINDER MORGAN INC DEL COM 49456B101 66 2,038 SH   DFND 16 2,038 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 3,072 SH   DFND 3 3,072 0 0
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KINDRED BIOSCIENCES INC COM 494577109 62 3,335 SH   DFND 3 3,335 0 0
KINDRED BIOSCIENCES INC COM 494577109 479 25,843 SH   DFND 5 25,843 0 0
KINDRED BIOSCIENCES INC COM 494577109 23 1,238 SH   DFND 12 0 0 1,238
KINDRED BIOSCIENCES INC COM 494577109 1,068 57,657 SH   DFND 12 57,657 0 0
KINDRED HEALTHCARE INC COM 494580103 1,018 43,466 SH   DFND 3 43,466 0 0
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KINGOLD JEWELRY INC COM NEW 49579A204 0 110 SH   DFND 5 110 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 152 92,028 SH   DFND 12 92,028 0 0
KINGSTONE COS INC COM 496719105 0 12 SH   DFND 5 12 0 0
KINGSTONE COS INC COM 496719105 49 7,000 SH   DFND 12 7,000 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 1 SH   DFND 5 1 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,622 874,822 SH   DFND 3 874,822 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,368 1,779,823 SH   DFND 4 1,779,823 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 37 8,900 SH   DFND 9 8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 317 76,623 SH   DFND 12 0 0 76,623
KINROSS GOLD CORP COM NO PAR 496902404 2,074 500,886 SH   DFND 12 500,886 0 0
KIOR INC CL A 497217109 6 10,143 SH   DFND 3 10,143 0 0
KIOR INC CL A 497217109 0 800 SH   DFND 12 800 0 0
KIRBY CORP COM 497266106 11 109 SH   DFND 2 109 0 0
KIRBY CORP COM 497266106 1,801 17,789 SH   DFND 3 17,789 0 0
KIRBY CORP COM 497266106 1,068 10,548 SH   DFND 5 10,548 0 0
KIRBY CORP COM 497266106 42 414 SH   DFND 9 414 0 0
KIRBY CORP COM 497266106 366 3,614 SH   DFND 12 0 0 3,614
KIRBY CORP COM 497266106 5,171 51,076 SH   DFND 12 51,076 0 0
KIPS BAY MED INC COM 49726K105 0 26 SH   DFND 5 26 0 0
KIRKLANDS INC COM 497498105 225 12,164 SH   DFND 3 12,164 0 0
KIRKLANDS INC COM 497498105 1,484 80,242 SH   DFND 5 80,242 0 0
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KIRKLANDS INC COM 497498105 37 2,000 SH   DFND 12 2,000 0 0
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KITE RLTY GROUP TR COM 49803T102 3 538 SH   DFND 12 0 0 538
KITE RLTY GROUP TR COM 49803T102 278 46,264 SH   DFND 12 46,264 0 0
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KNOLL INC COM NEW 498904200 2 125 SH   DFND 12 0 0 125
KNOLL INC COM NEW 498904200 9 475 SH   DFND 12 475 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 80 80,000 PRN   DFND 12 80,000 0 0
KNIGHT TRANSN INC COM 499064103 2 82 SH   DFND 2 82 0 0
KNIGHT TRANSN INC COM 499064103 379 16,391 SH   DFND 3 16,391 0 0
KNIGHT TRANSN INC COM 499064103 132 5,700 SH   DFND 9 0 0 5,700
KNIGHT TRANSN INC COM 499064103 43 1,875 SH   DFND 12 0 0 1,875
KNIGHT TRANSN INC COM 499064103 292 12,629 SH   DFND 12 12,629 0 0
KNOWLES CORP COM 49926D109 3 89 SH   DFND 2 89 0 0
KNOWLES CORP COM 49926D109 3,409 107,991 SH   DFND 3 107,991 0 0
KNOWLES CORP COM 49926D109 17,473 553,473 SH   DFND 5 553,473 0 0
KNOWLES CORP COM 49926D109 222 7,041 SH   DFND 9 0 0 7,041
KNOWLES CORP COM 49926D109 166 5,245 SH   DFND 9 5,245 0 0
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KNOWLES CORP COM 49926D109 214 6,793 SH   DFND 12 0 0 6,793
KNOWLES CORP COM 49926D109 2,632 83,339 SH   DFND 12 83,339 0 0
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KOHLS CORP COM 500255104 243 4,277 SH   DFND 2 4,277 0 0
KOHLS CORP COM 500255104 1,785 31,424 SH   DFND 3 31,424 0 0
KOHLS CORP COM 500255104 526 9,266 SH   DFND 6 9,266 0 0
KOHLS CORP COM 500255104 74 1,305 SH   DFND 9 0 0 1,305
KOHLS CORP COM 500255104 133 2,348 SH   DFND 9 2,348 0 0
KOHLS CORP COM 500255104 769 13,540 SH   DFND 12 0 0 13,540
KOHLS CORP COM 500255104 11,155 196,400 SH   DFND 12 196,400 0 0
KONAMI CORP SPONSORED ADR 50046R101 21 900 SH   DFND 12 900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 500 14,220 SH   DFND 2 14,220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 424 12,053 SH   DFND 3 12,053 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,948 83,853 SH   DFND 5 83,853 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 314 8,944 SH   DFND 12 0 0 8,944
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,442 126,345 SH   DFND 12 126,345 0 0
KONA GRILL INC COM 50047H201 29 1,413 SH   DFND 3 1,413 0 0
KONA GRILL INC COM 50047H201 229 11,225 SH   DFND 5 11,225 0 0
KONA GRILL INC COM 50047H201 119 5,844 SH   DFND 12 5,844 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1,428 124,512 SH   DFND 3 124,512 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 5 476 SH   DFND 12 0 0 476
KONGZHONG CORP SPONSORED ADR 50047P104 12 1,024 SH   DFND 12 1,024 0 0
KOPIN CORP COM 500600101 32 8,510 SH   DFND 3 8,510 0 0
KOPIN CORP COM 500600101 2 400 SH   DFND 12 0 0 400
KOPIN CORP COM 500600101 184 48,804 SH   DFND 12 48,804 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 77 SH   DFND 2 77 0 0
KOPPERS HOLDINGS INC COM 50060P106 482 11,702 SH   DFND 3 11,702 0 0
KOPPERS HOLDINGS INC COM 50060P106 60 1,450 SH   DFND 5 1,450 0 0
KOPPERS HOLDINGS INC COM 50060P106 99 2,400 SH   DFND 9 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 68 1,657 SH   DFND 12 0 0 1,657
KOPPERS HOLDINGS INC COM 50060P106 2,092 50,744 SH   DFND 12 50,744 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 140 8,164 SH   DFND 3 8,164 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,071 120,615 SH   DFND 5 120,615 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,652 212,702 SH   DFND 12 0 0 212,702
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,807 1,095,312 SH   DFND 12 1,095,312 0 0
KOREA FD COM NEW 500634209 129 3,228 SH   DFND 12 0 0 3,228
KOREA FD COM NEW 500634209 1,074 26,780 SH   DFND 12 26,780 0 0
KOREA EQUITY FD INC COM 50063B104 49 6,002 SH   DFND 12 0 0 6,002
KOREA EQUITY FD INC COM 50063B104 441 53,543 SH   DFND 12 53,543 0 0
KORN FERRY INTL COM NEW 500643200 4 126 SH   DFND 2 126 0 0
KORN FERRY INTL COM NEW 500643200 2,703 90,786 SH   DFND 3 90,786 0 0
KORN FERRY INTL COM NEW 500643200 4,138 139,011 SH   DFND 5 139,011 0 0
KORN FERRY INTL COM NEW 500643200 110 3,700 SH   DFND 9 0 0 3,700
KORN FERRY INTL COM NEW 500643200 6 203 SH   DFND 12 0 0 203
KORN FERRY INTL COM NEW 500643200 542 18,219 SH   DFND 12 18,219 0 0
KOSS CORP COM 500692108 0 12 SH   DFND 5 12 0 0
KOSS CORP COM 500692108 40 8,000 SH   DFND 12 8,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 61 1,700 SH   DFND 3 1,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 348 6,215 SH   DFND 1 0 0 6,215
KRAFT FOODS GROUP INC COM 50076Q106 14 249 SH   DFND 1 249 0 0
KRAFT FOODS GROUP INC COM 50076Q106 404 7,209 SH   DFND 2 7,209 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,600 224,593 SH   DFND 3 224,593 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,338 112,970 SH   DFND 5 112,970 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,139 20,304 SH   DFND 6 20,304 0 0
KRAFT FOODS GROUP INC COM 50076Q106 887 15,806 SH   DFND 9 0 0 15,806
KRAFT FOODS GROUP INC COM 50076Q106 5,228 93,187 SH   DFND 9 93,187 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,048 54,324 SH   DFND 10 0 54,324 0
KRAFT FOODS GROUP INC COM 50076Q106 9,867 175,884 SH   DFND 10 0 0 175,884
KRAFT FOODS GROUP INC COM 50076Q106 81,382 1,450,660 SH   DFND 10 1,450,660 0 0
KRAFT FOODS GROUP INC COM 50076Q106 53 948 SH   DFND 11 948 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7 133 SH   DFND 12 0 133 0
KRAFT FOODS GROUP INC COM 50076Q106 18,607 331,668 SH   DFND 12 0 0 331,668
KRAFT FOODS GROUP INC COM 50076Q106 176,491 3,145,990 SH   DFND 12 3,145,990 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 12 SH   DFND 14 12 0 0
KRAFT FOODS GROUP INC COM 50076Q106 146 2,605 SH   DFND 15 0 0 2,605
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 21,859 SH   DFND 3 21,859 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 160 21,199 SH   DFND 5 21,199 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 760 100,732 SH   DFND 12 100,732 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 531 20,316 SH   DFND 3 20,316 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,747 105,100 SH   DFND 5 105,100 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16 600 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 0 2 SH   DFND 2 2 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,231 69,445 SH   DFND 3 69,445 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 286 16,107 SH   DFND 5 16,107 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 59 3,300 SH   DFND 9 0 0 3,300
KRISPY KREME DOUGHNUTS INC COM 501014104 38,429 2,167,437 SH   DFND 9 2,167,437 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 39 2,177 SH   DFND 12 0 0 2,177
KRISPY KREME DOUGHNUTS INC COM 501014104 434 24,485 SH   DFND 12 24,485 0 0
KROGER CO COM 501044101 1,446 33,144 SH   DFND 2 33,144 0 0
KROGER CO COM 501044101 7,272 166,596 SH   DFND 3 166,596 0 0
KROGER CO COM 501044101 1,001 22,933 SH   DFND 6 22,933 0 0
KROGER CO COM 501044101 952 21,802 SH   DFND 9 0 0 21,802
KROGER CO COM 501044101 3,506 80,332 SH   DFND 9 80,332 0 0
KROGER CO COM 501044101 5 120 SH   DFND 12 0 120 0
KROGER CO COM 501044101 2,248 51,497 SH   DFND 12 0 0 51,497
KROGER CO COM 501044101 15,929 364,936 SH   DFND 12 364,936 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,025 61,455 SH   DFND 3 61,455 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,324 79,363 SH   DFND 5 79,363 0 0
KRONOS WORLDWIDE INC COM 50105F105 35 2,124 SH   DFND 12 0 0 2,124
KRONOS WORLDWIDE INC COM 50105F105 182 10,913 SH   DFND 12 10,913 0 0
KULICKE & SOFFA INDS INC COM 501242101 907 71,941 SH   DFND 3 71,941 0 0
KULICKE & SOFFA INDS INC COM 501242101 15 1,150 SH   DFND 12 0 0 1,150
KULICKE & SOFFA INDS INC COM 501242101 122 9,670 SH   DFND 12 9,670 0 0
KYOCERA CORP ADR 501556203 5 102 SH   DFND 3 102 0 0
KYOCERA CORP ADR 501556203 8 178 SH   DFND 5 178 0 0
KYOCERA CORP ADR 501556203 438 9,672 SH   DFND 12 0 0 9,672
KYOCERA CORP ADR 501556203 10,487 231,756 SH   DFND 12 231,756 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4 101 SH   DFND 3 101 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 543 13,661 SH   DFND 5 13,661 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 41 SH   DFND 12 0 0 41
KYTHERA BIOPHARMACEUTICALS I COM 501570105 94 2,347 SH   DFND 12 2,347 0 0
L & L ENERGY INC COM 50162D100 23 13,936 SH   DFND 3 13,936 0 0
L & L ENERGY INC COM 50162D100 12 7,184 SH   DFND 5 7,184 0 0
L & L ENERGY INC COM 50162D100 0 1 SH   DFND 6 1 0 0
L & L ENERGY INC COM 50162D100 25 15,000 SH   DFND 12 15,000 0 0
L BRANDS INC COM 501797104 675 11,890 SH   DFND 1 0 0 11,890
L BRANDS INC COM 501797104 483 8,516 SH   DFND 1 8,516 0 0
L BRANDS INC COM 501797104 2,182 38,443 SH   DFND 2 38,443 0 0
L BRANDS INC COM 501797104 6,114 107,700 SH   DFND 3 107,700 0 0
L BRANDS INC COM 501797104 552 9,720 SH   DFND 6 9,720 0 0
L BRANDS INC COM 501797104 1,092 19,241 SH   DFND 9 0 0 19,241
L BRANDS INC COM 501797104 746 13,138 SH   DFND 9 13,138 0 0
L BRANDS INC COM 501797104 1 26 SH   DFND 12 0 26 0
L BRANDS INC COM 501797104 13,254 233,475 SH   DFND 12 0 0 233,475
L BRANDS INC COM 501797104 253,163 4,459,436 SH   DFND 12 4,459,436 0 0
L BRANDS INC COM 501797104 515 9,077 SH   DFND 15 0 0 9,077
LCA-VISION INC COM PAR $.001 501803308 0 33 SH   DFND 5 33 0 0
LCA-VISION INC COM PAR $.001 501803308 0 36 SH   DFND 12 36 0 0
LCNB CORP COM 50181P100 4 203 SH   DFND 3 203 0 0
LCNB CORP COM 50181P100 10 600 SH   DFND 12 600 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 6,482 SH   DFND 2 6,482 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 7,116 SH   DFND 3 7,116 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 18 71,025 SH   DFND 5 71,025 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 200 SH   DFND 12 0 0 200
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 11,262 SH   DFND 12 11,262 0 0
LDR HLDG CORP COM 50185U105 75 2,177 SH   DFND 3 2,177 0 0
LDR HLDG CORP COM 50185U105 578 16,833 SH   DFND 5 16,833 0 0
LDR HLDG CORP COM 50185U105 5 150 SH   DFND 12 0 0 150
LDR HLDG CORP COM 50185U105 303 8,831 SH   DFND 12 8,831 0 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 12 0 0 200
LGL GROUP INC COM 50186A108 14 2,610 SH   DFND 12 2,610 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,000 SH   DFND 12 0 0 1,000
LGL GROUP INC *W EXP 08/06/201 50186A116 0 8,050 SH   DFND 12 8,050 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 107 8,556 SH   DFND 3 8,556 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 253 SH   DFND 12 0 0 253
LG DISPLAY CO LTD SPONS ADR REP 50186V102 855 68,404 SH   DFND 12 68,404 0 0
LHC GROUP INC COM 50187A107 196 8,881 SH   DFND 3 8,881 0 0
LHC GROUP INC COM 50187A107 601 27,236 SH   DFND 5 27,236 0 0
LHC GROUP INC COM 50187A107 2 100 SH   DFND 12 0 0 100
LHC GROUP INC COM 50187A107 11 501 SH   DFND 12 501 0 0
LGI HOMES INC COM 50187T106 37 2,144 SH   DFND 3 2,144 0 0
LGI HOMES INC COM 50187T106 17 1,000 SH   DFND 12 1,000 0 0
LKQ CORP COM 501889208 12 450 SH   DFND 2 450 0 0
LKQ CORP COM 501889208 4,976 188,834 SH   DFND 3 188,834 0 0
LKQ CORP COM 501889208 9,907 375,984 SH   DFND 5 375,984 0 0
LKQ CORP COM 501889208 156 5,905 SH   DFND 12 0 0 5,905
LKQ CORP COM 501889208 1,636 62,084 SH   DFND 12 62,084 0 0
LSB FINL CORP COM 501925101 0 3 SH   DFND 5 3 0 0
LMI AEROSPACE INC COM 502079106 13 934 SH   DFND 3 934 0 0
LMI AEROSPACE INC COM 502079106 10 700 SH   DFND 12 0 0 700
LMI AEROSPACE INC COM 502079106 64 4,565 SH   DFND 12 4,565 0 0
LMP CAP & INCOME FD INC COM 50208A102 41 2,572 SH   DFND 3 2,572 0 0
LMP CAP & INCOME FD INC COM 50208A102 2 102 SH   DFND 12 0 102 0
LMP CAP & INCOME FD INC COM 50208A102 549 34,117 SH   DFND 12 0 0 34,117
LMP CAP & INCOME FD INC COM 50208A102 10,892 676,510 SH   DFND 12 676,510 0 0
LMP CORPORATE LN FD INC COM 50208B100 48 3,989 SH   DFND 12 0 0 3,989
LMP CORPORATE LN FD INC COM 50208B100 732 60,339 SH   DFND 12 60,339 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 108 9,966 SH   DFND 12 0 0 9,966
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,917 177,503 SH   DFND 12 177,503 0 0
LNB BANCORP INC COM 502100100 0 16 SH   DFND 5 16 0 0
LNB BANCORP INC COM 502100100 11 1,000 SH   DFND 12 0 0 1,000
LPL FINL HLDGS INC COM 50212V100 5 99 SH   DFND 2 99 0 0
LPL FINL HLDGS INC COM 50212V100 382 7,264 SH   DFND 3 7,264 0 0
LPL FINL HLDGS INC COM 50212V100 8,987 171,056 SH   DFND 5 171,056 0 0
LPL FINL HLDGS INC COM 50212V100 47 902 SH   DFND 12 0 0 902
LPL FINL HLDGS INC COM 50212V100 1,652 31,438 SH   DFND 12 31,438 0 0
LRAD CORP COM 50213V109 0 56 SH   DFND 5 56 0 0
LRAD CORP COM 50213V109 0 200 SH   DFND 12 200 0 0
LRR ENERGY LP COM 50214A104 242 14,066 SH   DFND 3 14,066 0 0
LRR ENERGY LP COM 50214A104 52 3,013 SH   DFND 12 0 0 3,013
LRR ENERGY LP COM 50214A104 998 58,151 SH   DFND 12 58,151 0 0
LRR ENERGY LP COM 50214A104 1,564 91,082 SH   DFND 13 91,082 0 0
LSB INDS INC COM 502160104 67 1,788 SH   DFND 3 1,788 0 0
LSB INDS INC COM 502160104 29 764 SH   DFND 12 0 0 764
LSB INDS INC COM 502160104 465 12,431 SH   DFND 12 12,431 0 0
LSI CORPORATION COM 502161102 169 15,245 SH   DFND 2 15,245 0 0
LSI CORPORATION COM 502161102 4,220 381,231 SH   DFND 3 381,231 0 0
LSI CORPORATION COM 502161102 168,290 15,202,333 SH   DFND 5 15,202,333 0 0
LSI CORPORATION COM 502161102 519 46,859 SH   DFND 6 46,859 0 0
LSI CORPORATION COM 502161102 94 8,510 SH   DFND 9 0 0 8,510
LSI CORPORATION COM 502161102 269 24,327 SH   DFND 9 24,327 0 0
LSI CORPORATION COM 502161102 727 65,657 SH   DFND 12 0 0 65,657
LSI CORPORATION COM 502161102 8,084 730,262 SH   DFND 12 730,262 0 0
LSI INDS INC COM 50216C108 55 6,670 SH   DFND 3 6,670 0 0
LSI INDS INC COM 50216C108 92 11,227 SH   DFND 5 11,227 0 0
LSI INDS INC COM 50216C108 12 1,500 SH   DFND 12 0 0 1,500
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LTC PPTYS INC COM 502175102 2,174 57,774 SH   DFND 12 57,774 0 0
LTX-CREDENCE CORP COM NEW 502403207 49 5,454 SH   DFND 3 5,454 0 0
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LTX-CREDENCE CORP COM NEW 502403207 3 381 SH   DFND 12 0 0 381
LTX-CREDENCE CORP COM NEW 502403207 274 30,750 SH   DFND 12 30,750 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,367 20,031 SH   DFND 2 20,031 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,957 185,842 SH   DFND 5 185,842 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 650 5,500 SH   DFND 6 5,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 692 5,853 SH   DFND 9 0 0 5,853
L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 4,412 SH   DFND 9 4,412 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,711 14,478 SH   DFND 12 0 0 14,478
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,324 112,773 SH   DFND 12 112,773 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,166 102,970 SH   DFND 18 102,970 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16 1,440 SH   DFND 2 1,440 0 0
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LA Z BOY INC COM 505336107 0 10 SH   DFND 2 10 0 0
LA Z BOY INC COM 505336107 2,314 85,401 SH   DFND 3 85,401 0 0
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LA Z BOY INC COM 505336107 166 6,121 SH   DFND 12 0 0 6,121
LA Z BOY INC COM 505336107 1,291 47,649 SH   DFND 12 47,649 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 271 SH   DFND 2 271 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 4,490 SH   DFND 9 0 0 4,490
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LACLEDE GROUP INC COM 505597104 56 1,187 SH   DFND 3 1,187 0 0
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LADDER CAP CORP CL A 505743104 2 97 SH   DFND 2 97 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 144 47,691 SH   DFND 12 47,691 0 0
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LAKE SHORE GOLD CORP COM 510728108 349 534,500 SH   DFND 4 534,500 0 0
LAKE SHORE GOLD CORP COM 510728108 2 3,800 SH   DFND 12 3,800 0 0
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LAKELAND FINL CORP COM 511656100 11 276 SH   DFND 12 276 0 0
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LAM RESEARCH CORP COM 512807108 182 3,298 SH   DFND 2 3,298 0 0
LAM RESEARCH CORP COM 512807108 3,974 72,262 SH   DFND 3 72,262 0 0
LAM RESEARCH CORP COM 512807108 1,310 23,814 SH   DFND 5 23,814 0 0
LAM RESEARCH CORP COM 512807108 597 10,855 SH   DFND 6 10,855 0 0
LAM RESEARCH CORP COM 512807108 352 6,403 SH   DFND 9 0 0 6,403
LAM RESEARCH CORP COM 512807108 178 3,242 SH   DFND 9 3,242 0 0
LAM RESEARCH CORP COM 512807108 227 4,123 SH   DFND 12 0 0 4,123
LAM RESEARCH CORP COM 512807108 5,685 103,358 SH   DFND 12 103,358 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1 1,000 PRN   DFND 12 1,000 0 0
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LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,975 1,593,000 PRN   DFND 10 0 0 1,593,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,849 1,491,000 PRN   DFND 10 1,491,000 0 0
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LAMAR ADVERTISING CO CL A 512815101 121,527 2,382,880 SH   DFND 3 2,382,880 0 0
LAMAR ADVERTISING CO CL A 512815101 52,188 1,023,300 SH   DFND 5 1,023,300 0 0
LAMAR ADVERTISING CO CL A 512815101 772 15,142 SH   DFND 12 0 0 15,142
LAMAR ADVERTISING CO CL A 512815101 16,622 325,921 SH   DFND 12 325,921 0 0
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LANDEC CORP COM 514766104 2,795 250,430 SH   DFND 12 250,430 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 181 5,789 SH   DFND 12 5,789 0 0
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LEIDOS HLDGS INC COM 525327102 12 351 SH   DFND 2 351 0 0
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LEXMARK INTL NEW CL A 529771107 353 7,620 SH   DFND 12 0 0 7,620
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LIBBEY INC COM 529898108 10 400 SH   DFND 12 400 0 0
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LIBERTY ALL-STAR GROWTH FD I COM 529900102 587 104,994 SH   DFND 12 104,994 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 38 SH   DFND 2 38 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,759 4,380,711 SH   DFND 12 4,380,711 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 492 SH   DFND 2 492 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,550 157,610 SH   DFND 12 157,610 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 661 13,568 SH   DFND 6 13,568 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 244 5,014 SH   DFND 9 5,014 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,824 78,542 SH   DFND 12 0 0 78,542
LINEAR TECHNOLOGY CORP COM 535678106 85,538 1,756,788 SH   DFND 12 1,756,788 0 0
LINEAR TECHNOLOGY CORP COM 535678106 172 3,525 SH   DFND 15 0 0 3,525
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5,969 5,000,000 PRN   DFND 3 5,000,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1,178 987,000 PRN   DFND 10 0 0 987,000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 8,176 6,849,000 PRN   DFND 10 6,849,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 759 28,048 SH   DFND 3 28,048 0 0
LINNCO LLC COMSHS LTD INT 535782106 4,621 170,845 SH   DFND 5 170,845 0 0
LINNCO LLC COMSHS LTD INT 535782106 127 4,704 SH   DFND 9 0 0 4,704
LINNCO LLC COMSHS LTD INT 535782106 491 18,148 SH   DFND 12 0 0 18,148
LINNCO LLC COMSHS LTD INT 535782106 11,516 425,711 SH   DFND 12 425,711 0 0
LINNCO LLC COMSHS LTD INT 535782106 85,121 3,146,814 SH   DFND 13 3,146,814 0 0
LINKEDIN CORP COM CL A 53578A108 721 3,900 SH   DFND 1 3,900 0 0
LINKEDIN CORP COM CL A 53578A108 93 502 SH   DFND 2 502 0 0
LINKEDIN CORP COM CL A 53578A108 20,366 110,120 SH   DFND 3 110,120 0 0
LINKEDIN CORP COM CL A 53578A108 15,036 81,302 SH   DFND 5 81,302 0 0
LINKEDIN CORP COM CL A 53578A108 6,257 33,830 SH   DFND 9 0 0 33,830
LINKEDIN CORP COM CL A 53578A108 466,204 2,520,837 SH   DFND 9 2,520,837 0 0
LINKEDIN CORP COM CL A 53578A108 9,933 53,707 SH   DFND 12 0 0 53,707
LINKEDIN CORP COM CL A 53578A108 87,502 473,138 SH   DFND 12 473,138 0 0
LINKEDIN CORP COM CL A 53578A108 29 155 SH   DFND 16 155 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 25 SH   DFND 2 25 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 531 19,867 SH   DFND 12 0 0 19,867
LIONS GATE ENTMNT CORP COM NEW 535919203 6,664 249,309 SH   DFND 12 249,309 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,397 49,314 SH   DFND 3 49,314 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 500 SH   DFND 12 0 500 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,676 129,792 SH   DFND 12 0 0 129,792
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LINN ENERGY LLC UNIT LTD LIAB 536020100 7,261 256,374 SH   DFND 13 256,374 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 71 10,559 SH   DFND 3 10,559 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 526 78,341 SH   DFND 5 78,341 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1,200 SH   DFND 12 0 0 1,200
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LIQUIDITY SERVICES INC COM 53635B107 44 1,700 SH   DFND 9 0 0 1,700
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LIQUIDITY SERVICES INC COM 53635B107 352 13,526 SH   DFND 12 13,526 0 0
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LITHIA MTRS INC CL A 536797103 3,896 58,627 SH   DFND 12 58,627 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 626 28,780 SH   DFND 12 28,780 0 0
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LIVEPERSON INC COM 538146101 29 2,400 SH   DFND 12 2,400 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 401 78,693 SH   DFND 5 78,693 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,358 266,741 SH   DFND 12 0 0 266,741
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,961 5,493,410 SH   DFND 12 5,493,410 0 0
LO-JACK CORP COM 539451104 1 98 SH   DFND 3 98 0 0
LO-JACK CORP COM 539451104 298 52,232 SH   DFND 5 52,232 0 0
LO-JACK CORP COM 539451104 26 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 14,000 SH   DFND 12 14,000 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 5 200 SH   DFND 12 200 0 0
LOCKHEED MARTIN CORP COM 539830109 14,540 89,068 SH   DFND 2 89,068 0 0
LOCKHEED MARTIN CORP COM 539830109 5,228 32,028 SH   DFND 3 32,028 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,279 7,834 SH   DFND 6 7,834 0 0
LOCKHEED MARTIN CORP COM 539830109 1,948 11,934 SH   DFND 9 0 0 11,934
LOCKHEED MARTIN CORP COM 539830109 1,575 9,650 SH   DFND 9 9,650 0 0
LOCKHEED MARTIN CORP COM 539830109 131 800 SH   DFND 10 800 0 0
LOCKHEED MARTIN CORP COM 539830109 17,849 109,343 SH   DFND 12 0 0 109,343
LOCKHEED MARTIN CORP COM 539830109 199,301 1,220,907 SH   DFND 12 1,220,907 0 0
LOEWS CORP COM 540424108 343 7,787 SH   DFND 2 7,787 0 0
LOEWS CORP COM 540424108 1,524 34,597 SH   DFND 3 34,597 0 0
LOEWS CORP COM 540424108 3,246 73,684 SH   DFND 5 73,684 0 0
LOEWS CORP COM 540424108 491 11,145 SH   DFND 6 11,145 0 0
LOEWS CORP COM 540424108 530 12,029 SH   DFND 9 0 0 12,029
LOEWS CORP COM 540424108 6,399 145,271 SH   DFND 9 145,271 0 0
LOEWS CORP COM 540424108 1,741 39,520 SH   DFND 12 0 0 39,520
LOEWS CORP COM 540424108 16,715 379,455 SH   DFND 12 379,455 0 0
LOGMEIN INC COM 54142L109 355 7,916 SH   DFND 3 7,916 0 0
LOGMEIN INC COM 54142L109 5,249 116,923 SH   DFND 5 116,923 0 0
LOGMEIN INC COM 54142L109 4 88 SH   DFND 12 0 0 88
LOGMEIN INC COM 54142L109 279 6,209 SH   DFND 12 6,209 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 29 SH   DFND 5 29 0 0
LOOKSMART LTD COM PAR $0.001 543442602 4 1,666 SH   DFND 12 1,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 641 9,064 SH   DFND 3 9,064 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 71 1,000 SH   DFND 9 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 37 530 SH   DFND 12 0 0 530
LORAL SPACE & COMMUNICATNS I COM 543881106 109 1,544 SH   DFND 12 1,544 0 0
LORILLARD INC COM 544147101 4,812 88,983 SH   DFND 2 88,983 0 0
LORILLARD INC COM 544147101 7,061 130,573 SH   DFND 3 130,573 0 0
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LORILLARD INC COM 544147101 190 3,511 SH   DFND 9 0 0 3,511
LORILLARD INC COM 544147101 2,900 53,627 SH   DFND 9 53,627 0 0
LORILLARD INC COM 544147101 12,348 228,330 SH   DFND 12 0 0 228,330
LORILLARD INC COM 544147101 55,655 1,029,148 SH   DFND 12 1,029,148 0 0
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LOUISIANA PAC CORP COM 546347105 977 57,907 SH   DFND 12 0 0 57,907
LOUISIANA PAC CORP COM 546347105 3,950 234,154 SH   DFND 12 234,154 0 0
LOWES COS INC COM 548661107 811 16,584 SH   DFND 2 16,584 0 0
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LOWES COS INC COM 548661107 156 3,200 SH   DFND 10 3,200 0 0
LOWES COS INC COM 548661107 14 283 SH   DFND 12 0 283 0
LOWES COS INC COM 548661107 10,871 222,309 SH   DFND 12 0 0 222,309
LOWES COS INC COM 548661107 68,666 1,404,217 SH   DFND 12 1,404,217 0 0
LPATH INC COM NEW 548910306 0 22 SH   DFND 5 22 0 0
LPATH INC COM NEW 548910306 2 400 SH   DFND 12 400 0 0
LUBYS INC COM 549282101 4 726 SH   DFND 3 726 0 0
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LUBYS INC COM 549282101 21 3,374 SH   DFND 12 3,374 0 0
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LULULEMON ATHLETICA INC COM 550021109 7,590 144,321 SH   DFND 12 144,321 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 103 1,100 SH   DFND 9 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 1,415 SH   DFND 12 0 0 1,415
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,046 43,127 SH   DFND 12 43,127 0 0
LUMINEX CORP DEL COM 55027E102 107 5,913 SH   DFND 3 5,913 0 0
LUMINEX CORP DEL COM 55027E102 47 2,600 SH   DFND 9 0 0 2,600
LUMINEX CORP DEL COM 55027E102 10 557 SH   DFND 12 0 0 557
LUMINEX CORP DEL COM 55027E102 454 25,094 SH   DFND 12 25,094 0 0
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LUMOS NETWORKS CORP COM 550283105 24 1,795 SH   DFND 3 1,795 0 0
LUMOS NETWORKS CORP COM 550283105 577 43,166 SH   DFND 5 43,166 0 0
LUMOS NETWORKS CORP COM 550283105 2 207 SH   DFND 12 0 0 207
LUMOS NETWORKS CORP COM 550283105 221 16,516 SH   DFND 12 16,516 0 0
LUNA INNOVATIONS COM 550351100 0 25 SH   DFND 5 25 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 80 4,077 SH   DFND 3 4,077 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 599 30,595 SH   DFND 5 30,595 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 50 2,577 SH   DFND 12 2,577 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 231 4,012 SH   DFND 3 4,012 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,085 53,500 SH   DFND 5 53,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 273 4,741 SH   DFND 12 0 0 4,741
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,927 50,771 SH   DFND 12 50,771 0 0
LYDALL INC DEL COM 550819106 249 10,892 SH   DFND 3 10,892 0 0
LYDALL INC DEL COM 550819106 313 13,700 SH   DFND 12 0 0 13,700
LYDALL INC DEL COM 550819106 669 29,246 SH   DFND 12 29,246 0 0
LYON WILLIAM HOMES CL A NEW 552074700 123 4,448 SH   DFND 3 4,448 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,514 163,500 SH   DFND 5 163,500 0 0
LYON WILLIAM HOMES CL A NEW 552074700 23 860 SH   DFND 12 0 0 860
LYON WILLIAM HOMES CL A NEW 552074700 148 5,371 SH   DFND 12 5,371 0 0
M & T BK CORP COM 55261F104 21 171 SH   DFND 2 171 0 0
M & T BK CORP COM 55261F104 6,351 52,359 SH   DFND 3 52,359 0 0
M & T BK CORP COM 55261F104 667 5,500 SH   DFND 6 5,500 0 0
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M & T BK CORP COM 55261F104 557 4,589 SH   DFND 9 4,589 0 0
M & T BK CORP COM 55261F104 834 6,878 SH   DFND 12 0 0 6,878
M & T BK CORP COM 55261F104 10,202 84,102 SH   DFND 12 84,102 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 1,530 32,000 SH   DFND 3 32,000 0 0
MBIA INC COM 55262C100 0 15 SH   DFND 2 15 0 0
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MB FINANCIAL INC NEW COM 55264U108 9 300 SH   DFND 12 0 0 300
MB FINANCIAL INC NEW COM 55264U108 26 828 SH   DFND 12 828 0 0
M D C HLDGS INC COM 552676108 2,082 73,625 SH   DFND 3 73,625 0 0
M D C HLDGS INC COM 552676108 57 2,000 SH   DFND 9 0 0 2,000
M D C HLDGS INC COM 552676108 42 1,471 SH   DFND 12 0 0 1,471
M D C HLDGS INC COM 552676108 544 19,234 SH   DFND 12 19,234 0 0
MDU RES GROUP INC COM 552690109 3 94 SH   DFND 2 94 0 0
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MDU RES GROUP INC COM 552690109 15,987 465,941 SH   DFND 12 465,941 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 367 16,103 SH   DFND 3 16,103 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 100 SH   DFND 4 100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 904 39,605 SH   DFND 5 39,605 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 23 1,000 SH   DFND 12 1,000 0 0
MFRI INC COM 552721102 381 28,012 SH   DFND 5 28,012 0 0
MFRI INC COM 552721102 120 8,800 SH   DFND 12 0 0 8,800
MFRI INC COM 552721102 930 68,312 SH   DFND 12 68,312 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 58 SH   DFND 3 58 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,107 340,265 SH   DFND 12 0 0 340,265
MFS CHARTER INCOME TR SH BEN INT 552727109 57,037 6,247,235 SH   DFND 12 6,247,235 0 0
MFA FINL INC COM 55272X102 1 68 SH   DFND 2 68 0 0
MFA FINL INC COM 55272X102 504 65,017 SH   DFND 3 65,017 0 0
MFA FINL INC COM 55272X102 72,841 9,398,812 SH   DFND 5 9,398,812 0 0
MFA FINL INC COM 55272X102 93,463 12,059,770 SH   DFND 9 12,059,770 0 0
MFA FINL INC COM 55272X102 497 64,111 SH   DFND 12 0 0 64,111
MFA FINL INC COM 55272X102 12,529 1,616,685 SH   DFND 12 1,616,685 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10,670 1,633,984 SH   DFND 12 1,633,984 0 0
MFS MUN INCOME TR SH BEN INT 552738106 148 22,838 SH   DFND 12 0 0 22,838
MFS MUN INCOME TR SH BEN INT 552738106 727 111,774 SH   DFND 12 111,774 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 7,016 1,354,484 SH   DFND 12 1,354,484 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 137 18,343 SH   DFND 12 18,343 0 0
MGC DIAGNOSTICS CORP COM 552768103 59 5,160 SH   DFND 5 5,160 0 0
MGC DIAGNOSTICS CORP COM 552768103 68 6,010 SH   DFND 12 6,010 0 0
MGE ENERGY INC COM 55277P104 142 3,625 SH   DFND 3 3,625 0 0
MGE ENERGY INC COM 55277P104 2,602 66,317 SH   DFND 5 66,317 0 0
MGE ENERGY INC COM 55277P104 206 5,250 SH   DFND 9 0 0 5,250
MGE ENERGY INC COM 55277P104 202 5,149 SH   DFND 12 0 0 5,149
MGE ENERGY INC COM 55277P104 1,390 35,428 SH   DFND 12 35,428 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 41 7,395 SH   DFND 5 7,395 0 0
MELA SCIENCES INC COM 55277R100 0 80 SH   DFND 5 80 0 0
MELA SCIENCES INC COM 55277R100 9 14,610 SH   DFND 12 14,610 0 0
MFC INDL LTD COM 55278T105 129 16,252 SH   DFND 3 16,252 0 0
MFC INDL LTD COM 55278T105 358 45,045 SH   DFND 12 0 0 45,045
MFC INDL LTD COM 55278T105 7,783 980,268 SH   DFND 12 980,268 0 0
MEI PHARMA INC COM NEW 55279B202 114 10,281 SH   DFND 3 10,281 0 0
MEI PHARMA INC COM NEW 55279B202 7 600 SH   DFND 12 0 0 600
MGIC INVT CORP WIS COM 552848103 5,644 662,424 SH   DFND 3 662,424 0 0
MGIC INVT CORP WIS COM 552848103 4,542 533,091 SH   DFND 5 533,091 0 0
MGIC INVT CORP WIS COM 552848103 145 17,000 SH   DFND 9 0 0 17,000
MGIC INVT CORP WIS COM 552848103 117 13,764 SH   DFND 12 0 0 13,764
MGIC INVT CORP WIS COM 552848103 2,062 242,000 SH   DFND 12 242,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 84 14,663 SH   DFND 12 0 0 14,663
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 459 80,493 SH   DFND 12 80,493 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,662 1,031,032 SH   DFND 3 1,031,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,530 407,196 SH   DFND 5 407,196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 86 3,334 SH   DFND 9 3,334 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,776 107,321 SH   DFND 12 0 0 107,321
MGM RESORTS INTERNATIONAL COM 552953101 32,799 1,268,310 SH   DFND 12 1,268,310 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND 13 1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 551 81,630 SH   DFND 12 81,630 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 120 83,000 PRN   DFND 12 83,000 0 0
M/I HOMES INC COM 55305B101 126 5,642 SH   DFND 3 5,642 0 0
M/I HOMES INC COM 55305B101 1 30 SH   DFND 12 0 0 30
M/I HOMES INC COM 55305B101 14 640 SH   DFND 12 640 0 0
MKS INSTRUMENT INC COM 55306N104 491 16,415 SH   DFND 3 16,415 0 0
MKS INSTRUMENT INC COM 55306N104 295 9,864 SH   DFND 5 9,864 0 0
MKS INSTRUMENT INC COM 55306N104 140 4,700 SH   DFND 9 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 22 729 SH   DFND 12 0 0 729
MKS INSTRUMENT INC COM 55306N104 157 5,255 SH   DFND 12 5,255 0 0
MPLX LP COM UNIT REP LTD 55336V100 433 8,839 SH   DFND 12 0 0 8,839
MPLX LP COM UNIT REP LTD 55336V100 6,691 136,573 SH   DFND 12 136,573 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,838 241,644 SH   DFND 13 241,644 0 0
MRC GLOBAL INC COM 55345K103 3 110 SH   DFND 2 110 0 0
MRC GLOBAL INC COM 55345K103 904 33,524 SH   DFND 3 33,524 0 0
MRC GLOBAL INC COM 55345K103 3,168 117,514 SH   DFND 5 117,514 0 0
MRC GLOBAL INC COM 55345K103 30 1,139 SH   DFND 12 1,139 0 0
MSA SAFETY INC COM 553498106 1 16 SH   DFND 2 16 0 0
MSA SAFETY INC COM 553498106 716 12,566 SH   DFND 3 12,566 0 0
MSA SAFETY INC COM 553498106 131 2,300 SH   DFND 9 0 0 2,300
MSA SAFETY INC COM 553498106 209 3,672 SH   DFND 12 0 0 3,672
MSA SAFETY INC COM 553498106 2,842 49,866 SH   DFND 12 49,866 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH   DFND 5 9 0 0
MSB FINANCIAL CORPORATION COM 55352P102 2 200 SH   DFND 12 0 0 200
MSC INDL DIRECT INC CL A 553530106 2,644 30,561 SH   DFND 3 30,561 0 0
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MSC INDL DIRECT INC CL A 553530106 393 4,543 SH   DFND 12 4,543 0 0
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MADISON CVRED CALL & EQ STR COM 557437100 205 24,738 SH   DFND 12 0 0 24,738
MADISON CVRED CALL & EQ STR COM 557437100 3,311 400,306 SH   DFND 12 400,306 0 0
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MAG SILVER CORP COM 55903Q104 56 8,062 SH   DFND 3 8,062 0 0
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MAGNA INTL INC COM 559222401 909 9,433 SH   DFND 12 0 0 9,433
MAGNA INTL INC COM 559222401 14,458 150,115 SH   DFND 12 150,115 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 3,158 371,532 SH   DFND 12 371,532 0 0
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MAGYAR BANCORP INC COM 55977T109 16 2,000 SH   DFND 12 2,000 0 0
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MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 78 SH   DFND 5 78 0 0
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MARINE PETE TR UNIT BEN INT 568423107 0 3 SH   DFND 5 3 0 0
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MARKETAXESS HLDGS INC COM 57060D108 6,748 113,946 SH   DFND 12 113,946 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 1,625 SH   DFND 1 1,625 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,534 276,800 SH   DFND 2 276,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31,897 1,351,271 SH   DFND 3 1,351,271 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 324 SH   DFND 12 0 324 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,017 212,548 SH   DFND 12 0 0 212,548
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96,000 4,066,950 SH   DFND 12 4,066,950 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 977 33,341 SH   DFND 12 0 0 33,341
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 37,839 1,290,954 SH   DFND 12 1,290,954 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 165 5,565 SH   DFND 12 0 0 5,565
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 766 25,788 SH   DFND 12 25,788 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1 55 SH   DFND 12 0 0 55
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 135 9,060 SH   DFND 12 9,060 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 5 98 SH   DFND 12 98 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 130 1,429 SH   DFND 5 1,429 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 440 4,834 SH   DFND 12 0 0 4,834
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,974 65,691 SH   DFND 12 65,691 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,148 22,800 SH   DFND 1 22,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 36,296 721,164 SH   DFND 3 721,164 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 817 16,235 SH   DFND 12 0 0 16,235
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16,243 322,730 SH   DFND 12 322,730 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH   DFND 12 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 540 8,206 SH   DFND 12 8,206 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 50 854 SH   DFND 3 854 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 72 1,236 SH   DFND 12 0 0 1,236
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,441 93,223 SH   DFND 12 93,223 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 46 775 SH   DFND 3 775 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 18 300 SH   DFND 12 300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15,311 335,687 SH   DFND 3 335,687 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 252 5,522 SH   DFND 12 0 0 5,522
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,137 68,786 SH   DFND 12 68,786 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16 342 SH   DFND 3 342 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 122 2,613 SH   DFND 12 0 0 2,613
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,990 64,256 SH   DFND 12 64,256 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 13 619 SH   DFND 12 0 0 619
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 922 44,410 SH   DFND 12 44,410 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 299 12,220 SH   DFND 12 0 0 12,220
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 6,902 282,183 SH   DFND 12 282,183 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 58 2,311 SH   DFND 12 0 0 2,311
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,579 63,288 SH   DFND 12 63,288 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 63 2,025 SH   DFND 12 2,025 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 68 3,780 SH   DFND 12 3,780 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 108 4,565 SH   DFND 12 4,565 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,152 298,109 SH   DFND 3 298,109 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,632 818,335 SH   DFND 5 818,335 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 245 10,207 SH   DFND 12 0 0 10,207
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,569 523,919 SH   DFND 12 523,919 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 363 14,532 SH   DFND 12 0 0 14,532
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,829 113,222 SH   DFND 12 113,222 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 46 SH   DFND 3 46 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 779 33,072 SH   DFND 12 0 0 33,072
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14,416 611,867 SH   DFND 12 611,867 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1 30 SH   DFND 12 30 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2 104 SH   DFND 12 0 0 104
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 351 15,123 SH   DFND 12 15,123 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,790 69,725 SH   DFND 3 69,725 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,054 56,185 SH   DFND 12 0 0 56,185
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26,689 490,969 SH   DFND 12 490,969 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 224 7,779 SH   DFND 3 7,779 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 62 2,142 SH   DFND 5 2,142 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 401 SH   DFND 12 0 0 401
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 230 7,987 SH   DFND 12 7,987 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 184 7,508 SH   DFND 12 0 0 7,508
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 480 19,528 SH   DFND 12 19,528 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 402 15,973 SH   DFND 12 0 0 15,973
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3,233 128,587 SH   DFND 12 128,587 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 571 26,309 SH   DFND 3 26,309 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,091 50,282 SH   DFND 12 0 0 50,282
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,444 204,907 SH   DFND 12 204,907 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 169 5,448 SH   DFND 12 0 0 5,448
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,189 38,329 SH   DFND 12 38,329 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 234 7,517 SH   DFND 12 0 0 7,517
MARKET VECTORS ETF TR AFRICA ETF 57060U787 6,706 215,561 SH   DFND 12 215,561 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 572 15,023 SH   DFND 12 0 0 15,023
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4,406 115,731 SH   DFND 12 115,731 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH   DFND 3 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,051 59,751 SH   DFND 12 0 0 59,751
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10,273 584,001 SH   DFND 12 584,001 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 29 563 SH   DFND 3 563 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 783 15,183 SH   DFND 12 0 0 15,183
MARKET VECTORS ETF TR GAMING ETF 57060U829 5,864 113,711 SH   DFND 12 113,711 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 129 6,999 SH   DFND 5 6,999 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 87 4,707 SH   DFND 12 0 0 4,707
MARKET VECTORS ETF TR COAL ETF 57060U837 3,835 207,409 SH   DFND 12 207,409 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 219 9,600 SH   DFND 5 9,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 286 12,546 SH   DFND 12 0 0 12,546
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 22,175 973,886 SH   DFND 12 973,886 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 190 6,422 SH   DFND 3 6,422 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,211 SH   DFND 5 1,211 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,655 157,539 SH   DFND 12 0 0 157,539
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 31,628 1,070,305 SH   DFND 12 1,070,305 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH   DFND 12 0 0 262
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 888 47,478 SH   DFND 12 47,478 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 40 1,445 SH   DFND 12 0 0 1,445
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,423 196,500 SH   DFND 12 196,500 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 176 6,401 SH   DFND 12 0 0 6,401
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,456 89,421 SH   DFND 12 89,421 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 128 4,975 SH   DFND 12 0 0 4,975
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 261 10,141 SH   DFND 12 10,141 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 99 2,800 SH   DFND 12 2,800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 272 7,500 SH   DFND 1 7,500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 161 4,447 SH   DFND 2 0 0 4,447
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,120 86,150 SH   DFND 2 86,150 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 267 7,362 SH   DFND 3 7,362 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,472 40,620 SH   DFND 12 0 0 40,620
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 38,069 1,051,038 SH   DFND 12 1,051,038 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 45 1,241 SH   DFND 15 0 0 1,241
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 53 1,464 SH   DFND 3 1,464 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 68 1,885 SH   DFND 12 0 0 1,885
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 810 22,518 SH   DFND 12 22,518 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 7 107 SH   DFND 12 0 0 107
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 218 3,272 SH   DFND 12 3,272 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 77 1,524 SH   DFND 12 0 0 1,524
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 407 8,064 SH   DFND 12 8,064 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 66 2,063 SH   DFND 12 2,063 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 162 2,659 SH   DFND 12 0 0 2,659
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,662 27,252 SH   DFND 12 27,252 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 160 4,943 SH   DFND 12 4,943 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 45 525 SH   DFND 12 0 0 525
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 393 4,611 SH   DFND 12 4,611 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 403 19,715 SH   DFND 12 0 0 19,715
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 940 46,017 SH   DFND 12 46,017 0 0
MARKETO INC COM 57063L107 3 89 SH   DFND 2 89 0 0
MARKETO INC COM 57063L107 264 8,094 SH   DFND 3 8,094 0 0
MARKETO INC COM 57063L107 5,221 159,825 SH   DFND 5 159,825 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 12 0 0 100
MARKETO INC COM 57063L107 99 3,041 SH   DFND 12 3,041 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,720 118,191 SH   DFND 3 118,191 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,111 139,482 SH   DFND 12 0 0 139,482
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 131,193 2,008,472 SH   DFND 12 2,008,472 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 143,390 2,195,188 SH   DFND 13 2,195,188 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 31 1,490 SH   DFND 3 1,490 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 225 10,836 SH   DFND 5 10,836 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 329 SH   DFND 12 329 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 5 300 SH   DFND 3 300 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 62 3,500 SH   DFND 12 3,500 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,600 147,719 SH   DFND 13 147,719 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,276 58,596 SH   DFND 3 58,596 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36 638 SH   DFND 5 638 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 93 1,660 SH   DFND 9 0 0 1,660
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 334 SH   DFND 9 334 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 3,808 SH   DFND 12 0 0 3,808
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 972 17,387 SH   DFND 12 17,387 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 186 13,291 SH   DFND 3 13,291 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 317 22,693 SH   DFND 12 22,693 0 0
MARSH & MCLENNAN COS INC COM 571748102 330 6,692 SH   DFND 1 0 0 6,692
MARSH & MCLENNAN COS INC COM 571748102 370 7,500 SH   DFND 1 7,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,028 20,851 SH   DFND 2 0 0 20,851
MARSH & MCLENNAN COS INC COM 571748102 1,464 29,706 SH   DFND 2 29,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,520 416,218 SH   DFND 3 416,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,047 203,792 SH   DFND 5 203,792 0 0
MARSH & MCLENNAN COS INC COM 571748102 770 15,613 SH   DFND 9 0 0 15,613
MARSH & MCLENNAN COS INC COM 571748102 518 10,505 SH   DFND 9 10,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,110 184,787 SH   DFND 12 0 0 184,787
MARSH & MCLENNAN COS INC COM 571748102 149,501 3,032,464 SH   DFND 12 3,032,464 0 0
MARSH & MCLENNAN COS INC COM 571748102 182 3,701 SH   DFND 15 0 0 3,701
MARRIOTT INTL INC NEW CL A 571903202 222 3,969 SH   DFND 2 3,969 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,403 60,739 SH   DFND 3 60,739 0 0
MARRIOTT INTL INC NEW CL A 571903202 556 9,921 SH   DFND 6 9,921 0 0
MARRIOTT INTL INC NEW CL A 571903202 28 506 SH   DFND 9 0 0 506
MARRIOTT INTL INC NEW CL A 571903202 153 2,733 SH   DFND 9 2,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,281 76,418 SH   DFND 12 0 0 76,418
MARRIOTT INTL INC NEW CL A 571903202 25,934 462,939 SH   DFND 12 462,939 0 0
MARTEN TRANS LTD COM 573075108 92 4,266 SH   DFND 3 4,266 0 0
MARTEN TRANS LTD COM 573075108 1,595 74,127 SH   DFND 5 74,127 0 0
MARTEN TRANS LTD COM 573075108 237 11,029 SH   DFND 12 0 0 11,029
MARTEN TRANS LTD COM 573075108 1,996 92,733 SH   DFND 12 92,733 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 103 22,820 SH   DFND 3 22,820 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2,226 491,465 SH   DFND 5 491,465 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH   DFND 12 0 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 24 5,347 SH   DFND 12 5,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 78 SH   DFND 2 78 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,830 76,591 SH   DFND 3 76,591 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,491 19,408 SH   DFND 9 0 0 19,408
MARTIN MARIETTA MATLS INC COM 573284106 169,755 1,322,593 SH   DFND 9 1,322,593 0 0
MARTIN MARIETTA MATLS INC COM 573284106 175 1,365 SH   DFND 12 0 0 1,365
MARTIN MARIETTA MATLS INC COM 573284106 3,936 30,663 SH   DFND 12 30,663 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 139 3,233 SH   DFND 12 0 0 3,233
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,138 72,888 SH   DFND 12 72,888 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 728 16,910 SH   DFND 13 16,910 0 0
MASCO CORP COM 574599106 132 5,938 SH   DFND 2 5,938 0 0
MASCO CORP COM 574599106 13,292 598,461 SH   DFND 3 598,461 0 0
MASCO CORP COM 574599106 25,063 1,128,446 SH   DFND 5 1,128,446 0 0
MASCO CORP COM 574599106 386 17,397 SH   DFND 9 0 0 17,397
MASCO CORP COM 574599106 328 14,750 SH   DFND 9 14,750 0 0
MASCO CORP COM 574599106 1,788 80,490 SH   DFND 12 0 0 80,490
MASCO CORP COM 574599106 13,072 588,557 SH   DFND 12 588,557 0 0
MASIMO CORP COM 574795100 1 53 SH   DFND 2 53 0 0
MASIMO CORP COM 574795100 230 8,419 SH   DFND 3 8,419 0 0
MASIMO CORP COM 574795100 109 4,000 SH   DFND 9 0 0 4,000
MASIMO CORP COM 574795100 164 5,995 SH   DFND 12 0 0 5,995
MASIMO CORP COM 574795100 1,843 67,502 SH   DFND 12 67,502 0 0
MASONITE INTL CORP NEW COM 575385109 1,560 27,595 SH   DFND 2 27,595 0 0
MASONITE INTL CORP NEW COM 575385109 69 1,220 SH   DFND 3 1,220 0 0
MASONITE INTL CORP NEW COM 575385109 60,594 1,072,086 SH   DFND 5 1,072,086 0 0
MASONITE INTL CORP NEW COM 575385109 11 200 SH   DFND 12 200 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 114 115,000 PRN   DFND 12 115,000 0 0
MAST THERAPEUTICS INC COM 576314108 600 883,079 SH   DFND 5 883,079 0 0
MAST THERAPEUTICS INC COM 576314108 1 1,020 SH   DFND 12 1,020 0 0
MASTEC INC COM 576323109 947 21,800 SH   DFND 1 21,800 0 0
MASTEC INC COM 576323109 1 30 SH   DFND 2 30 0 0
MASTEC INC COM 576323109 188 4,332 SH   DFND 3 4,332 0 0
MASTEC INC COM 576323109 1,874 43,131 SH   DFND 5 43,131 0 0
MASTEC INC COM 576323109 130 3,000 SH   DFND 9 0 0 3,000
MASTEC INC COM 576323109 2,532 58,282 SH   DFND 12 0 0 58,282
MASTEC INC COM 576323109 24,160 556,169 SH   DFND 12 556,169 0 0
MASTEC INC NOTE 4.000% 6/1 576323AG4 1,081 393,000 PRN   DFND 12 393,000 0 0
MASTERCARD INC CL A 57636Q104 792 10,608 SH   DFND 1 0 0 10,608
MASTERCARD INC CL A 57636Q104 8,157 109,194 SH   DFND 1 109,194 0 0
MASTERCARD INC CL A 57636Q104 7,617 101,964 SH   DFND 2 0 0 101,964
MASTERCARD INC CL A 57636Q104 2,215 29,651 SH   DFND 2 29,651 0 0
MASTERCARD INC CL A 57636Q104 10,820 144,851 SH   DFND 3 144,851 0 0
MASTERCARD INC CL A 57636Q104 71,176 952,828 SH   DFND 5 952,828 0 0
MASTERCARD INC CL A 57636Q104 38,409 514,177 SH   DFND 9 0 0 514,177
MASTERCARD INC CL A 57636Q104 482,642 6,461,065 SH   DFND 9 6,461,065 0 0
MASTERCARD INC CL A 57636Q104 187 2,500 SH   DFND 10 2,500 0 0
MASTERCARD INC CL A 57636Q104 24,671 330,264 SH   DFND 12 0 0 330,264
MASTERCARD INC CL A 57636Q104 304,072 4,070,578 SH   DFND 12 4,070,578 0 0
MASTERCARD INC CL A 57636Q104 3,731 49,942 SH   DFND 15 0 0 49,942
MASTERCARD INC CL A 57636Q104 128 1,719 SH   DFND 16 1,719 0 0
MATADOR RES CO COM 576485205 1 24 SH   DFND 2 24 0 0
MATADOR RES CO COM 576485205 1,177 48,079 SH   DFND 3 48,079 0 0
MATADOR RES CO COM 576485205 95 3,865 SH   DFND 12 0 0 3,865
MATADOR RES CO COM 576485205 3,056 124,776 SH   DFND 12 124,776 0 0
MATERION CORP COM 576690101 69 2,033 SH   DFND 3 2,033 0 0
MATERION CORP COM 576690101 792 23,332 SH   DFND 5 23,332 0 0
MATERION CORP COM 576690101 45 1,317 SH   DFND 12 0 0 1,317
MATERION CORP COM 576690101 341 10,048 SH   DFND 12 10,048 0 0
MATRIX SVC CO COM 576853105 632 18,695 SH   DFND 3 18,695 0 0
MATRIX SVC CO COM 576853105 2,678 79,283 SH   DFND 5 79,283 0 0
MATRIX SVC CO COM 576853105 70 2,059 SH   DFND 12 2,059 0 0
MATSON INC COM 57686G105 401 16,237 SH   DFND 3 16,237 0 0
MATSON INC COM 57686G105 4,554 184,433 SH   DFND 5 184,433 0 0
MATSON INC COM 57686G105 106 4,300 SH   DFND 9 0 0 4,300
MATSON INC COM 57686G105 86 3,499 SH   DFND 12 3,499 0 0
MATTEL INC COM 577081102 2,615 65,190 SH   DFND 2 65,190 0 0
MATTEL INC COM 577081102 11,390 283,968 SH   DFND 3 283,968 0 0
MATTEL INC COM 577081102 560 13,953 SH   DFND 6 13,953 0 0
MATTEL INC COM 577081102 146 3,632 SH   DFND 9 3,632 0 0
MATTEL INC COM 577081102 2,221 55,375 SH   DFND 12 0 0 55,375
MATTEL INC COM 577081102 28,023 698,669 SH   DFND 12 698,669 0 0
MATTERSIGHT CORP COM 577097108 57 8,296 SH   DFND 5 8,296 0 0
MATTERSIGHT CORP COM 577097108 14 2,000 SH   DFND 12 2,000 0 0
MATTHEWS INTL CORP CL A 577128101 320 7,838 SH   DFND 3 7,838 0 0
MATTHEWS INTL CORP CL A 577128101 2,386 58,460 SH   DFND 5 58,460 0 0
MATTHEWS INTL CORP CL A 577128101 135 3,300 SH   DFND 9 0 0 3,300
MATTHEWS INTL CORP CL A 577128101 2 50 SH   DFND 12 0 0 50
MATTHEWS INTL CORP CL A 577128101 47 1,153 SH   DFND 12 1,153 0 0
MATTSON TECHNOLOGY INC COM 577223100 450 193,851 SH   DFND 2 193,851 0 0
MATTSON TECHNOLOGY INC COM 577223100 88 38,077 SH   DFND 3 38,077 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 100 SH   DFND 12 0 0 100
MATTSON TECHNOLOGY INC COM 577223100 24 10,402 SH   DFND 12 10,402 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 120 2,499 SH   DFND 3 2,499 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 507 10,605 SH   DFND 5 10,605 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 33 694 SH   DFND 12 694 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 12 0 0 500
MAVENIR SYS INC COM 577675101 47 2,644 SH   DFND 3 2,644 0 0
MAVENIR SYS INC COM 577675101 37 2,048 SH   DFND 12 0 0 2,048
MAVENIR SYS INC COM 577675101 689 38,498 SH   DFND 12 38,498 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 560 SH   DFND 2 560 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,452 104,238 SH   DFND 3 104,238 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 970 SH   DFND 9 0 0 970
MAXIM INTEGRATED PRODS INC COM 57772K101 110 3,334 SH   DFND 9 3,334 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 33 SH   DFND 12 0 33 0
MAXIM INTEGRATED PRODS INC COM 57772K101 762 23,002 SH   DFND 12 0 0 23,002
MAXIM INTEGRATED PRODS INC COM 57772K101 16,484 497,685 SH   DFND 12 497,685 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 63 4,914 SH   DFND 3 4,914 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 129 9,958 SH   DFND 12 0 0 9,958
MAXWELL TECHNOLOGIES INC COM 577767106 1,422 110,092 SH   DFND 12 110,092 0 0
MAXLINEAR INC CL A 57776J100 148 15,622 SH   DFND 3 15,622 0 0
MAXLINEAR INC CL A 57776J100 185 19,503 SH   DFND 5 19,503 0 0
MAXLINEAR INC CL A 57776J100 3 300 SH   DFND 12 0 0 300
MAXLINEAR INC CL A 57776J100 20 2,100 SH   DFND 12 2,100 0 0
MAXIMUS INC COM 577933104 969 21,600 SH   DFND 1 0 0 21,600
MAXIMUS INC COM 577933104 3 75 SH   DFND 2 75 0 0
MAXIMUS INC COM 577933104 1,164 25,942 SH   DFND 3 25,942 0 0
MAXIMUS INC COM 577933104 3,262 72,711 SH   DFND 5 72,711 0 0
MAXIMUS INC COM 577933104 658 14,669 SH   DFND 9 0 0 14,669
MAXIMUS INC COM 577933104 5,802 129,332 SH   DFND 9 129,332 0 0
MAXIMUS INC COM 577933104 113 2,522 SH   DFND 12 0 0 2,522
MAXIMUS INC COM 577933104 482 10,735 SH   DFND 12 10,735 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 5 3 0 0
MAYS J W INC COM 578473100 84 1,653 SH   DFND 12 0 0 1,653
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MBT FINL CORP COM 578877102 0 30 SH   DFND 5 30 0 0
MBT FINL CORP COM 578877102 12 2,500 SH   DFND 12 2,500 0 0
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MCCLATCHY CO CL A 579489105 4,121 641,916 SH   DFND 5 641,916 0 0
MCCLATCHY CO CL A 579489105 34 5,227 SH   DFND 12 0 0 5,227
MCCLATCHY CO CL A 579489105 347 54,051 SH   DFND 12 54,051 0 0
MCCORMICK & CO INC COM VTG 579780107 121 1,694 SH   DFND 12 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 674 9,400 SH   DFND 1 9,400 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 22,029 307,066 SH   DFND 9 0 0 307,066
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MCCORMICK & CO INC COM NON VTG 579780206 14,264 198,821 SH   DFND 12 198,821 0 0
MCDERMOTT INTL INC COM 580037109 1,427 182,494 SH   DFND 3 182,494 0 0
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MCDONALDS CORP COM 580135101 923 9,414 SH   DFND 11 9,414 0 0
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MCDONALDS CORP COM 580135101 490,942 5,008,082 SH   DFND 12 5,008,082 0 0
MCDONALDS CORP COM 580135101 734 7,491 SH   DFND 15 0 0 7,491
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MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 2 1,000 0 0
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MCEWEN MNG INC COM 58039P107 2 900 SH   DFND 4 900 0 0
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MCG CAPITAL CORP COM 58047P107 701 185,083 SH   DFND 5 185,083 0 0
MCG CAPITAL CORP COM 58047P107 9 2,496 SH   DFND 12 0 0 2,496
MCG CAPITAL CORP COM 58047P107 165 43,500 SH   DFND 12 43,500 0 0
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MCGRAW HILL FINL INC COM 580645109 409 5,365 SH   DFND 2 5,365 0 0
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MCGRAW HILL FINL INC COM 580645109 144,245 1,890,493 SH   DFND 9 1,890,493 0 0
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MCGRAW HILL FINL INC COM 580645109 7,058 92,509 SH   DFND 12 92,509 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 59 705 SH   DFND 1 0 0 705
MEAD JOHNSON NUTRITION CO COM 582839106 491 5,900 SH   DFND 1 5,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 257 3,093 SH   DFND 2 3,093 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,571 54,981 SH   DFND 3 54,981 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,900 95,015 SH   DFND 5 95,015 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 838 10,082 SH   DFND 6 10,082 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 38,490 462,953 SH   DFND 9 0 0 462,953
MEAD JOHNSON NUTRITION CO COM 582839106 810,573 9,749,493 SH   DFND 9 9,749,493 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,129 25,613 SH   DFND 10 0 25,613 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,895 82,928 SH   DFND 10 0 0 82,928
MEAD JOHNSON NUTRITION CO COM 582839106 56,739 682,447 SH   DFND 10 682,447 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,515 42,281 SH   DFND 12 0 0 42,281
MEAD JOHNSON NUTRITION CO COM 582839106 16,377 196,980 SH   DFND 12 196,980 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 157 1,884 SH   DFND 15 0 0 1,884
MEADOWBROOK INS GROUP INC COM 58319P108 118 20,185 SH   DFND 3 20,185 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 1,000 SH   DFND 12 0 0 1,000
MEADOWBROOK INS GROUP INC COM 58319P108 33 5,701 SH   DFND 12 5,701 0 0
MEADWESTVACO CORP COM 583334107 2,119 56,290 SH   DFND 2 56,290 0 0
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MEADWESTVACO CORP COM 583334107 4,447 118,137 SH   DFND 5 118,137 0 0
MEADWESTVACO CORP COM 583334107 286 7,600 SH   DFND 9 0 0 7,600
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MEADWESTVACO CORP COM 583334107 238 6,311 SH   DFND 12 0 0 6,311
MEADWESTVACO CORP COM 583334107 4,940 131,226 SH   DFND 12 131,226 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 14 211 SH   DFND 3 211 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 126 1,860 SH   DFND 12 1,860 0 0
MECHEL OAO SPONSORED ADR 583840103 1 259 SH   DFND 3 259 0 0
MECHEL OAO SPONSORED ADR 583840103 349 168,658 SH   DFND 5 168,658 0 0
MECHEL OAO SPONSORED ADR 583840103 0 25 SH   DFND 12 0 0 25
MECHEL OAO SPONSORED ADR 583840103 155 75,089 SH   DFND 12 75,089 0 0
MEDALLION FINL CORP COM 583928106 57 4,330 SH   DFND 3 4,330 0 0
MEDALLION FINL CORP COM 583928106 242 18,305 SH   DFND 12 0 0 18,305
MEDALLION FINL CORP COM 583928106 4,603 348,476 SH   DFND 12 348,476 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 9 SH   DFND 5 9 0 0
MEDASSETS INC COM 584045108 143 5,777 SH   DFND 3 5,777 0 0
MEDASSETS INC COM 584045108 786 31,816 SH   DFND 5 31,816 0 0
MEDASSETS INC COM 584045108 101 4,100 SH   DFND 9 0 0 4,100
MEDASSETS INC COM 584045108 186 7,528 SH   DFND 12 0 0 7,528
MEDASSETS INC COM 584045108 2,332 94,371 SH   DFND 12 94,371 0 0
MEDASSETS INC COM 584045108 0 1 SH   DFND 13 1 0 0
MEDGENICS INC COM NEW 58436Q203 286 40,952 SH   DFND 2 40,952 0 0
MEDGENICS INC COM NEW 58436Q203 4 505 SH   DFND 12 0 0 505
MEDGENICS INC COM NEW 58436Q203 21 2,971 SH   DFND 12 2,971 0 0
MEDIA GEN INC CL A 584404107 2 112 SH   DFND 2 112 0 0
MEDIA GEN INC CL A 584404107 99 5,369 SH   DFND 3 5,369 0 0
MEDIA GEN INC CL A 584404107 506 27,556 SH   DFND 5 27,556 0 0
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MEDIABISTRO INC COM 58448U101 0 10 SH   DFND 5 10 0 0
MEDIABISTRO INC COM 58448U101 1 267 SH   DFND 12 267 0 0
MEDICAL ACTION INDS INC COM 58449L100 26 3,704 SH   DFND 3 3,704 0 0
MEDICAL ACTION INDS INC COM 58449L100 610 87,447 SH   DFND 5 87,447 0 0
MEDICAL ACTION INDS INC COM 58449L100 7 1,000 SH   DFND 12 0 0 1,000
MEDICAL ACTION INDS INC COM 58449L100 22 3,100 SH   DFND 12 3,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 133 SH   DFND 2 133 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 239 18,657 SH   DFND 3 18,657 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 98 7,700 SH   DFND 9 0 0 7,700
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,200 SH   DFND 12 0 1,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 750 58,641 SH   DFND 12 0 0 58,641
MEDICAL PPTYS TRUST INC COM 58463J304 10,526 823,024 SH   DFND 12 823,024 0 0
MEDICINES CO COM 584688105 4 150 SH   DFND 2 150 0 0
MEDICINES CO COM 584688105 90 3,165 SH   DFND 3 3,165 0 0
MEDICINES CO COM 584688105 2,658 93,509 SH   DFND 5 93,509 0 0
MEDICINES CO COM 584688105 82 2,900 SH   DFND 9 0 0 2,900
MEDICINES CO COM 584688105 119 4,196 SH   DFND 12 0 0 4,196
MEDICINES CO COM 584688105 1,110 39,040 SH   DFND 12 39,040 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2,990 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
MEDICINOVA INC COM NEW 58468P206 0 100 SH   DFND 12 100 0 0
MEDIFAST INC COM 58470H101 1,575 54,138 SH   DFND 3 54,138 0 0
MEDIFAST INC COM 58470H101 1,281 44,037 SH   DFND 5 44,037 0 0
MEDIFAST INC COM 58470H101 73 2,523 SH   DFND 12 2,523 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6 102 SH   DFND 2 102 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 107 1,966 SH   DFND 3 1,966 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,987 165,379 SH   DFND 5 165,379 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 120 2,200 SH   DFND 9 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 86,040 1,583,370 SH   DFND 9 1,583,370 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 873 SH   DFND 12 0 0 873
MEDIDATA SOLUTIONS INC COM 58471A105 1,101 20,253 SH   DFND 12 20,253 0 0
MEDIVATION INC COM 58501N101 2 32 SH   DFND 2 32 0 0
MEDIVATION INC COM 58501N101 585 9,091 SH   DFND 3 9,091 0 0
MEDIVATION INC COM 58501N101 60 928 SH   DFND 12 0 0 928
MEDIVATION INC COM 58501N101 915 14,212 SH   DFND 12 14,212 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3,707 2,608,000 PRN   DFND 10 2,608,000 0 0
MEDNAX INC COM 58502B106 7 116 SH   DFND 2 116 0 0
MEDNAX INC COM 58502B106 1,707 27,547 SH   DFND 3 27,547 0 0
MEDNAX INC COM 58502B106 127 2,056 SH   DFND 12 0 0 2,056
MEDNAX INC COM 58502B106 4,003 64,581 SH   DFND 12 64,581 0 0
MEDLEY CAP CORP COM 58503F106 85 6,266 SH   DFND 3 6,266 0 0
MEDLEY CAP CORP COM 58503F106 218 16,033 SH   DFND 12 0 0 16,033
MEDLEY CAP CORP COM 58503F106 3,367 247,406 SH   DFND 12 247,406 0 0
MEDTRONIC INC COM 585055106 55 900 SH   DFND 2 0 0 900
MEDTRONIC INC COM 585055106 906 14,719 SH   DFND 2 14,719 0 0
MEDTRONIC INC COM 585055106 11,847 192,508 SH   DFND 3 192,508 0 0
MEDTRONIC INC COM 585055106 30,931 502,609 SH   DFND 5 502,609 0 0
MEDTRONIC INC COM 585055106 2,734 44,429 SH   DFND 9 0 0 44,429
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MEDTRONIC INC COM 585055106 142 2,300 SH   DFND 10 2,300 0 0
MEDTRONIC INC COM 585055106 15,511 252,041 SH   DFND 12 0 0 252,041
MEDTRONIC INC COM 585055106 122,055 1,983,339 SH   DFND 12 1,983,339 0 0
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MEETME INC COM 585141104 88 26,929 SH   DFND 12 0 0 26,929
MEETME INC COM 585141104 371 113,715 SH   DFND 12 113,715 0 0
MELCO CROWN ENTMT LTD ADR 585464100 55 1,416 SH   DFND 2 1,416 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,120 132,463 SH   DFND 3 132,463 0 0
MELCO CROWN ENTMT LTD ADR 585464100 113,855 2,945,801 SH   DFND 5 2,945,801 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,064 105,160 SH   DFND 8 105,160 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,750 71,164 SH   DFND 12 0 0 71,164
MELCO CROWN ENTMT LTD ADR 585464100 18,207 471,072 SH   DFND 12 471,072 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 34 1,529 SH   DFND 3 1,529 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 68 3,000 SH   DFND 12 0 3,000 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 189 8,381 SH   DFND 12 0 0 8,381
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,622 160,744 SH   DFND 12 160,744 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10,199 452,691 SH   DFND 13 452,691 0 0
MENS WEARHOUSE INC COM 587118100 2,956 60,345 SH   DFND 3 60,345 0 0
MENS WEARHOUSE INC COM 587118100 54,067 1,103,853 SH   DFND 5 1,103,853 0 0
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MENS WEARHOUSE INC COM 587118100 90 1,828 SH   DFND 12 0 0 1,828
MENS WEARHOUSE INC COM 587118100 336 6,853 SH   DFND 12 6,853 0 0
MENTOR GRAPHICS CORP COM 587200106 0 18 SH   DFND 2 18 0 0
MENTOR GRAPHICS CORP COM 587200106 568 25,803 SH   DFND 3 25,803 0 0
MENTOR GRAPHICS CORP COM 587200106 15,475 702,763 SH   DFND 5 702,763 0 0
MENTOR GRAPHICS CORP COM 587200106 99 4,500 SH   DFND 9 0 0 4,500
MENTOR GRAPHICS CORP COM 587200106 30 1,351 SH   DFND 12 0 0 1,351
MENTOR GRAPHICS CORP COM 587200106 199 9,054 SH   DFND 12 9,054 0 0
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MERCADOLIBRE INC COM 58733R102 112,019 1,177,783 SH   DFND 9 1,177,783 0 0
MERCADOLIBRE INC COM 58733R102 64 674 SH   DFND 12 0 0 674
MERCADOLIBRE INC COM 58733R102 3,587 37,714 SH   DFND 12 37,714 0 0
MERCANTILE BANK CORP COM 587376104 5 265 SH   DFND 3 265 0 0
MERCANTILE BANK CORP COM 587376104 241 11,709 SH   DFND 5 11,709 0 0
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MERCER INTL INC COM 588056101 136 18,141 SH   DFND 12 0 0 18,141
MERCER INTL INC COM 588056101 3,803 507,014 SH   DFND 12 507,014 0 0
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MERCHANTS BANCSHARES COM 588448100 65 2,000 SH   DFND 12 0 0 2,000
MERCHANTS BANCSHARES COM 588448100 110 3,364 SH   DFND 12 3,364 0 0
MERCK & CO INC NEW COM 58933Y105 14 241 SH   DFND 1 241 0 0
MERCK & CO INC NEW COM 58933Y105 1,017 17,907 SH   DFND 2 0 0 17,907
MERCK & CO INC NEW COM 58933Y105 6,311 111,169 SH   DFND 2 111,169 0 0
MERCK & CO INC NEW COM 58933Y105 30,675 540,344 SH   DFND 3 540,344 0 0
MERCK & CO INC NEW COM 58933Y105 20,348 358,436 SH   DFND 5 358,436 0 0
MERCK & CO INC NEW COM 58933Y105 3,661 64,488 SH   DFND 6 64,488 0 0
MERCK & CO INC NEW COM 58933Y105 9,564 168,463 SH   DFND 9 0 0 168,463
MERCK & CO INC NEW COM 58933Y105 7,439 131,041 SH   DFND 9 131,041 0 0
MERCK & CO INC NEW COM 58933Y105 329 5,800 SH   DFND 10 5,800 0 0
MERCK & CO INC NEW COM 58933Y105 6 100 SH   DFND 12 0 100 0
MERCK & CO INC NEW COM 58933Y105 46,661 821,930 SH   DFND 12 0 0 821,930
MERCK & CO INC NEW COM 58933Y105 429,401 7,563,869 SH   DFND 12 7,563,869 0 0
MERCK & CO INC NEW COM 58933Y105 298 5,257 SH   DFND 15 0 0 5,257
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MEREDITH CORP COM 589433101 1,395 30,056 SH   DFND 12 30,056 0 0
MERGE HEALTHCARE INC COM 589499102 89 36,444 SH   DFND 3 36,444 0 0
MERGE HEALTHCARE INC COM 589499102 84 34,498 SH   DFND 5 34,498 0 0
MERGE HEALTHCARE INC COM 589499102 4 1,750 SH   DFND 12 0 0 1,750
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MERIDIAN BIOSCIENCE INC COM 589584101 3 119 SH   DFND 12 0 0 119
MERIDIAN BIOSCIENCE INC COM 589584101 978 44,881 SH   DFND 12 44,881 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 7 264 SH   DFND 3 264 0 0
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MERIDIAN INTERSTAT BANCORP I COM 58964Q104 22 845 SH   DFND 12 845 0 0
MERIT MED SYS INC COM 589889104 94 6,581 SH   DFND 3 6,581 0 0
MERIT MED SYS INC COM 589889104 610 42,685 SH   DFND 5 42,685 0 0
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MERITAGE HOMES CORP COM 59001A102 113 2,705 SH   DFND 12 2,705 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,097 5,738,000 PRN   DFND 10 5,738,000 0 0
MERITOR INC COM 59001K100 1,925 157,151 SH   DFND 3 157,151 0 0
MERITOR INC COM 59001K100 476 38,842 SH   DFND 5 38,842 0 0
MERITOR INC COM 59001K100 170 13,921 SH   DFND 12 0 0 13,921
MERITOR INC COM 59001K100 1,043 85,179 SH   DFND 12 85,179 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 235 46,621 SH   DFND 3 46,621 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 29 5,682 SH   DFND 5 5,682 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 281 55,668 SH   DFND 12 0 0 55,668
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,697 733,536 SH   DFND 12 733,536 0 0
MERU NETWORKS INC COM 59047Q103 11 2,500 SH   DFND 3 2,500 0 0
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MERUS LABS INTL INC NEW COM 59047R101 0 65 SH   DFND 5 65 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 12 0 0 400
MESA LABS INC COM 59064R109 46 515 SH   DFND 3 515 0 0
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MESA LABS INC COM 59064R109 69 770 SH   DFND 12 770 0 0
MESA RTY TR UNIT BEN INT 590660106 14 539 SH   DFND 12 539 0 0
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MESABI TR CTF BEN INT 590672101 64 3,061 SH   DFND 12 0 0 3,061
MESABI TR CTF BEN INT 590672101 595 28,264 SH   DFND 12 28,264 0 0
META FINL GROUP INC COM 59100U108 44 981 SH   DFND 3 981 0 0
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METALICO INC COM 591176102 4 2,500 SH   DFND 12 0 0 2,500
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METHANEX CORP COM 59151K108 9,048 141,513 SH   DFND 4 141,513 0 0
METHANEX CORP COM 59151K108 5,305 82,976 SH   DFND 5 82,976 0 0
METHANEX CORP COM 59151K108 26 405 SH   DFND 12 0 0 405
METHANEX CORP COM 59151K108 231 3,606 SH   DFND 12 3,606 0 0
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METHODE ELECTRS INC COM 591520200 76 2,482 SH   DFND 12 0 0 2,482
METHODE ELECTRS INC COM 591520200 1,320 43,062 SH   DFND 12 43,062 0 0
METLIFE INC COM 59156R108 786 14,897 SH   DFND 2 14,897 0 0
METLIFE INC COM 59156R108 35,627 674,757 SH   DFND 3 674,757 0 0
METLIFE INC COM 59156R108 5,535 104,834 SH   DFND 9 0 0 104,834
METLIFE INC COM 59156R108 2,953 55,933 SH   DFND 9 55,933 0 0
METLIFE INC COM 59156R108 28,333 536,611 SH   DFND 12 0 0 536,611
METLIFE INC COM 59156R108 187,727 3,555,442 SH   DFND 12 3,555,442 0 0
METRO BANCORP INC PA COM 59161R101 110 5,193 SH   DFND 3 5,193 0 0
METRO BANCORP INC PA COM 59161R101 358 16,922 SH   DFND 5 16,922 0 0
METRO BANCORP INC PA COM 59161R101 46 2,186 SH   DFND 9 2,186 0 0
METRO BANCORP INC PA COM 59161R101 2 104 SH   DFND 12 104 0 0
METRO BANCORP INC PA COM 59161R101 89 4,214 SH   DFND 16 4,214 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,166 9,191 SH   DFND 3 9,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,413 27,210 SH   DFND 5 27,210 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55 234 SH   DFND 9 234 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 290 1,230 SH   DFND 12 0 0 1,230
METTLER TOLEDO INTERNATIONAL COM 592688105 5,663 24,027 SH   DFND 12 24,027 0 0
MEXICO EQUITY & INCOME FD COM 592834105 382 26,316 SH   DFND 12 26,316 0 0
MEXICO FD INC COM 592835102 46 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 414 15,333 SH   DFND 12 0 0 15,333
MEXICO FD INC COM 592835102 5,280 195,635 SH   DFND 12 195,635 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 15 1,726 SH   DFND 12 0 0 1,726
MFS INVT GRADE MUN TR SH BEN INT 59318B108 835 93,419 SH   DFND 12 93,419 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 49 10,309 SH   DFND 12 0 0 10,309
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 730 153,628 SH   DFND 12 153,628 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 64 14,500 SH   DFND 12 14,500 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 13 1,604 SH   DFND 12 0 0 1,604
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 701 84,293 SH   DFND 12 84,293 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 422 142,891 SH   DFND 12 142,891 0 0
MICREL INC COM 594793101 22 1,981 SH   DFND 3 1,981 0 0
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MICROS SYS INC COM 594901100 2,110 39,862 SH   DFND 12 39,862 0 0
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MICROSOFT CORP COM 594918104 2,894 70,599 SH   DFND 2 0 0 70,599
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MICROSOFT CORP COM 594918104 124,206 3,030,159 SH   DFND 3 3,030,159 0 0
MICROSOFT CORP COM 594918104 33,953 828,336 SH   DFND 5 828,336 0 0
MICROSOFT CORP COM 594918104 6,285 153,325 SH   DFND 6 153,325 0 0
MICROSOFT CORP COM 594918104 16,299 397,631 SH   DFND 9 0 0 397,631
MICROSOFT CORP COM 594918104 12,919 315,174 SH   DFND 9 315,174 0 0
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MICROSOFT CORP COM 594918104 71,357 1,740,847 SH   DFND 10 0 0 1,740,847
MICROSOFT CORP COM 594918104 515,965 12,587,587 SH   DFND 10 12,587,587 0 0
MICROSOFT CORP COM 594918104 57 1,398 SH   DFND 12 0 1,398 0
MICROSOFT CORP COM 594918104 100,094 2,441,895 SH   DFND 12 0 0 2,441,895
MICROSOFT CORP COM 594918104 966,390 23,576,221 SH   DFND 12 23,576,221 0 0
MICROSOFT CORP COM 594918104 0 1 SH   DFND 13 1 0 0
MICROSOFT CORP COM 594918104 452 11,036 SH   DFND 15 0 0 11,036
MICROVISION INC DEL COM NEW 594960304 22 11,642 SH   DFND 3 11,642 0 0
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MICROVISION INC DEL COM NEW 594960304 3 1,625 SH   DFND 12 0 0 1,625
MICROVISION INC DEL COM NEW 594960304 41 21,151 SH   DFND 12 21,151 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,489 30,239 SH   DFND 3 30,239 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,699 66,725 SH   DFND 5 66,725 0 0
MICROSTRATEGY INC CL A NEW 594972408 92 800 SH   DFND 9 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 60 523 SH   DFND 12 0 0 523
MICROSTRATEGY INC CL A NEW 594972408 1,190 10,313 SH   DFND 12 10,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 673 SH   DFND 2 673 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,402 113,107 SH   DFND 3 113,107 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 613 12,832 SH   DFND 6 12,832 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 151 3,159 SH   DFND 9 0 0 3,159
MICROCHIP TECHNOLOGY INC COM 595017104 193 4,042 SH   DFND 9 4,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,328 69,665 SH   DFND 12 0 0 69,665
MICROCHIP TECHNOLOGY INC COM 595017104 50,156 1,050,167 SH   DFND 12 1,050,167 0 0
MICROFINANCIAL INC COM 595072109 258 32,765 SH   DFND 5 32,765 0 0
MICROFINANCIAL INC COM 595072109 13 1,700 SH   DFND 12 1,700 0 0
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MICRON TECHNOLOGY INC COM 595112103 132,526 5,601,287 SH   DFND 3 5,601,287 0 0
MICRON TECHNOLOGY INC COM 595112103 25,614 1,082,595 SH   DFND 5 1,082,595 0 0
MICRON TECHNOLOGY INC COM 595112103 857 36,227 SH   DFND 6 36,227 0 0
MICRON TECHNOLOGY INC COM 595112103 250 10,564 SH   DFND 9 0 0 10,564
MICRON TECHNOLOGY INC COM 595112103 874 36,946 SH   DFND 9 36,946 0 0
MICRON TECHNOLOGY INC COM 595112103 3,748 158,436 SH   DFND 12 0 0 158,436
MICRON TECHNOLOGY INC COM 595112103 39,240 1,658,512 SH   DFND 12 1,658,512 0 0
MICRON TECHNOLOGY INC COM 595112103 219 9,242 SH   DFND 16 9,242 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 10,000 PRN   DFND 12 0 0 10,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 8,000 PRN   DFND 12 8,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 10 SH   DFND 5 10 0 0
MICROSEMI CORP COM 595137100 1 39 SH   DFND 2 39 0 0
MICROSEMI CORP COM 595137100 52 2,068 SH   DFND 3 2,068 0 0
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MICROSEMI CORP COM 595137100 252 10,085 SH   DFND 12 10,085 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 85,265 1,248,944 SH   DFND 9 1,248,944 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33 483 SH   DFND 12 0 0 483
MID-AMER APT CMNTYS INC COM 59522J103 1,224 17,929 SH   DFND 12 17,929 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 224 SH   DFND 12 0 0 224
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 335 15,472 SH   DFND 12 15,472 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 50 2,323 SH   DFND 13 2,323 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 85 4,117 SH   DFND 3 4,117 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 500 SH   DFND 12 0 0 500
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 386 18,710 SH   DFND 12 18,710 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9,354 452,983 SH   DFND 13 452,983 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 108 6,144 SH   DFND 5 6,144 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 12 675 SH   DFND 12 0 0 675
MIDDLEBURG FINANCIAL CORP COM 596094102 68 3,855 SH   DFND 12 3,855 0 0
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MIDDLEBY CORP COM 596278101 660 2,499 SH   DFND 3 2,499 0 0
MIDDLEBY CORP COM 596278101 3,611 13,666 SH   DFND 5 13,666 0 0
MIDDLEBY CORP COM 596278101 238 900 SH   DFND 9 0 0 900
MIDDLEBY CORP COM 596278101 624 2,361 SH   DFND 12 0 0 2,361
MIDDLEBY CORP COM 596278101 9,618 36,403 SH   DFND 12 36,403 0 0
MIDDLESEX WATER CO COM 596680108 150 6,858 SH   DFND 3 6,858 0 0
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MIDDLESEX WATER CO COM 596680108 209 9,579 SH   DFND 12 0 0 9,579
MIDDLESEX WATER CO COM 596680108 3,045 139,530 SH   DFND 12 139,530 0 0
MIDSOUTH BANCORP INC COM 598039105 4 262 SH   DFND 3 262 0 0
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MIDSOUTH BANCORP INC COM 598039105 5 296 SH   DFND 12 0 0 296
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MIDSTATES PETE CO INC COM 59804T100 1,563 291,576 SH   DFND 12 291,576 0 0
MIDWAY GOLD CORP COM 598153104 0 20 SH   DFND 3 20 0 0
MIDWAY GOLD CORP COM 598153104 3 3,000 SH   DFND 12 3,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 25 987 SH   DFND 3 987 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 130 5,156 SH   DFND 5 5,156 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 53 SH   DFND 2 53 0 0
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MILLENNIAL MEDIA INC COM 60040N105 41 5,882 SH   DFND 12 0 0 5,882
MILLENNIAL MEDIA INC COM 60040N105 444 64,128 SH   DFND 12 64,128 0 0
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MILLER ENERGY RES INC COM 600527105 18 3,000 SH   DFND 12 0 0 3,000
MILLER ENERGY RES INC COM 600527105 971 165,205 SH   DFND 12 165,205 0 0
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MILLER INDS INC TENN COM NEW 600551204 58 2,977 SH   DFND 3 2,977 0 0
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MINCO GOLD CORPORATION COM 60254D108 75 231,625 SH   DFND 12 231,625 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 207 6,404 SH   DFND 2 6,404 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 847 26,177 SH   DFND 3 26,177 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,626 50,251 SH   DFND 5 50,251 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 520 16,075 SH   DFND 12 0 0 16,075
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,274 70,267 SH   DFND 12 70,267 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 52 SH   DFND 2 52 0 0
MINERALS TECHNOLOGIES INC COM 603158106 435 6,737 SH   DFND 3 6,737 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,169 126,539 SH   DFND 5 126,539 0 0
MINERALS TECHNOLOGIES INC COM 603158106 687 10,648 SH   DFND 9 0 0 10,648
MINERALS TECHNOLOGIES INC COM 603158106 5,950 92,160 SH   DFND 9 92,160 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 1,305 20,207 SH   DFND 12 20,207 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 137 8,154 SH   DFND 12 8,154 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 6 320 SH   DFND 12 0 0 320
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MISTRAS GROUP INC COM 60649T107 6,644 291,768 SH   DFND 12 291,768 0 0
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MITEL NETWORKS CORP COM 60671Q104 34 3,240 SH   DFND 4 3,240 0 0
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MITEL NETWORKS CORP COM 60671Q104 11 1,000 SH   DFND 12 1,000 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 50 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 46 8,238 SH   DFND 12 0 0 8,238
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 601 108,538 SH   DFND 12 108,538 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,000 SH   DFND 3 2,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 5,267 SH   DFND 5 5,267 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 4,573 SH   DFND 12 4,573 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 508 SH   DFND 3 508 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 550 SH   DFND 12 0 0 550
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 108 6,165 SH   DFND 2 6,165 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,073 118,551 SH   DFND 3 118,551 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,214 298,103 SH   DFND 5 298,103 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 383 21,900 SH   DFND 9 0 0 21,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,128 407,527 SH   DFND 9 407,527 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 229 13,106 SH   DFND 12 0 0 13,106
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,632 150,484 SH   DFND 12 150,484 0 0
MOBILE MINI INC COM 60740F105 3 58 SH   DFND 2 58 0 0
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MODINE MFG CO COM 607828100 6 379 SH   DFND 12 379 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 58 13,718 SH   DFND 3 13,718 0 0
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MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 603 SH   DFND 12 0 0 603
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1,088 SH   DFND 12 1,088 0 0
MOHAWK INDS INC COM 608190104 490 3,600 SH   DFND 1 3,600 0 0
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MOHAWK INDS INC COM 608190104 11,137 81,902 SH   DFND 12 81,902 0 0
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MOHAWK INDS INC COM 608190104 11 79 SH   DFND 16 79 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,724 45,901 SH   DFND 12 45,901 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 700 SH   DFND 2 700 0 0
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MOLSON COORS BREWING CO CL B 60871R209 428 7,273 SH   DFND 9 0 0 7,273
MOLSON COORS BREWING CO CL B 60871R209 1,297 22,031 SH   DFND 9 22,031 0 0
MOLSON COORS BREWING CO CL B 60871R209 746 12,680 SH   DFND 12 0 0 12,680
MOLSON COORS BREWING CO CL B 60871R209 5,801 98,563 SH   DFND 12 98,563 0 0
MOLYCORP INC DEL COM 608753109 0 85 SH   DFND 2 85 0 0
MOLYCORP INC DEL COM 608753109 325 69,306 SH   DFND 3 69,306 0 0
MOLYCORP INC DEL COM 608753109 358 76,293 SH   DFND 12 0 0 76,293
MOLYCORP INC DEL COM 608753109 4,602 981,143 SH   DFND 12 981,143 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 75 94,000 PRN   DFND 12 94,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 64 81,000 PRN   DFND 12 81,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 201 227,000 PRN   DFND 9 227,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 283 24,257 SH   DFND 3 24,257 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,959 168,195 SH   DFND 5 168,195 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5 404 SH   DFND 12 0 0 404
MOMENTA PHARMACEUTICALS INC COM 60877T100 66 5,700 SH   DFND 12 5,700 0 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 45,186 2,506,174 SH   DFND 12 2,506,174 0 0
NEVSUN RES LTD COM 64156L101 66 19,700 SH   DFND 3 19,700 0 0
NEVSUN RES LTD COM 64156L101 1,318 391,066 SH   DFND 4 391,066 0 0
NEVSUN RES LTD COM 64156L101 23 6,871 SH   DFND 5 6,871 0 0
NEVSUN RES LTD COM 64156L101 7 2,157 SH   DFND 12 0 0 2,157
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 12 1,177 SH   DFND 12 0 0 1,177
NEW AMER HIGH INCOME FD INC COM NEW 641876800 561 57,153 SH   DFND 12 57,153 0 0
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NEW CENTRY BANCORP INC DUNN COM 64353M100 0 12 SH   DFND 5 12 0 0
NEW CENTRY BANCORP INC DUNN COM 64353M100 3 400 SH   DFND 12 0 0 400
NEW CENTRY BANCORP INC DUNN COM 64353M100 59 8,396 SH   DFND 12 8,396 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 207 4,560 SH   DFND 12 4,560 0 0
NEW GERMANY FD INC COM 644465106 379 19,487 SH   DFND 12 19,487 0 0
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NEW GOLD INC CDA COM 644535106 5,220 1,069,742 SH   DFND 4 1,069,742 0 0
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NEW GOLD INC CDA COM 644535106 8,723 1,787,583 SH   DFND 12 1,787,583 0 0
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NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 137 9,252 SH   DFND 12 9,252 0 0
NEW HOME CO INC COM 645370107 98 6,900 SH   DFND 2 6,900 0 0
NEW HOME CO INC COM 645370107 59 4,176 SH   DFND 3 4,176 0 0
NEW HOME CO INC COM 645370107 233 16,366 SH   DFND 5 16,366 0 0
NEW IRELAND FUND INC COM 645673104 24 1,689 SH   DFND 12 1,689 0 0
NEW JERSEY RES COM 646025106 3,571 71,710 SH   DFND 2 71,710 0 0
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NEW JERSEY RES COM 646025106 6,618 132,897 SH   DFND 5 132,897 0 0
NEW JERSEY RES COM 646025106 105 2,100 SH   DFND 9 0 0 2,100
NEW JERSEY RES COM 646025106 1,099 22,073 SH   DFND 12 0 0 22,073
NEW JERSEY RES COM 646025106 4,325 86,848 SH   DFND 12 86,848 0 0
NEW JERSEY RES COM 646025106 13 265 SH   DFND 16 265 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 13 887 SH   DFND 3 887 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 10,381 691,135 SH   DFND 5 691,135 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4 295 SH   DFND 9 0 0 295
NEW MEDIA INVT GROUP INC COM 64704V106 52 3,442 SH   DFND 12 0 0 3,442
NEW MEDIA INVT GROUP INC COM 64704V106 782 52,090 SH   DFND 12 52,090 0 0
NEW MTN FIN CORP COM 647551100 29 2,013 SH   DFND 3 2,013 0 0
NEW MTN FIN CORP COM 647551100 6,177 424,524 SH   DFND 5 424,524 0 0
NEW MTN FIN CORP COM 647551100 58 4,000 SH   DFND 12 0 4,000 0
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NEW MTN FIN CORP COM 647551100 3,463 237,996 SH   DFND 12 237,996 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 144 SH   DFND 2 144 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 892 30,385 SH   DFND 3 30,385 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,134 243,067 SH   DFND 9 243,067 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 360 SH   DFND 11 360 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,346 45,831 SH   DFND 12 0 0 45,831
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,894 166,738 SH   DFND 12 166,738 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,414 218,524 SH   DFND 3 218,524 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 52,656 8,138,523 SH   DFND 5 8,138,523 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 88 13,600 SH   DFND 9 0 0 13,600
NEW RESIDENTIAL INVT CORP COM 64828T102 220 34,048 SH   DFND 12 0 0 34,048
NEW RESIDENTIAL INVT CORP COM 64828T102 3,131 483,855 SH   DFND 12 483,855 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 2 100 SH   DFND 3 100 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 12 523 SH   DFND 13 523 0 0
NEW YORK & CO INC COM 649295102 49 11,102 SH   DFND 3 11,102 0 0
NEW YORK & CO INC COM 649295102 9 2,154 SH   DFND 5 2,154 0 0
NEW YORK & CO INC COM 649295102 1 324 SH   DFND 12 324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,870 116,370 SH   DFND 2 116,370 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,143 71,123 SH   DFND 3 71,123 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,906 118,594 SH   DFND 5 118,594 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 728 45,276 SH   DFND 9 0 0 45,276
NEW YORK CMNTY BANCORP INC COM 649445103 406 25,257 SH   DFND 9 25,257 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,449 SH   DFND 12 0 1,449 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,230 201,022 SH   DFND 12 0 0 201,022
NEW YORK CMNTY BANCORP INC COM 649445103 36,787 2,289,182 SH   DFND 12 2,289,182 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 8,133 SH   DFND 3 8,133 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 41 5,263 SH   DFND 12 0 0 5,263
NEW YORK MTG TR INC COM PAR $.02 649604501 1,118 143,581 SH   DFND 12 143,581 0 0
NEW YORK TIMES CO CL A 650111107 2 109 SH   DFND 2 109 0 0
NEW YORK TIMES CO CL A 650111107 588 34,351 SH   DFND 3 34,351 0 0
NEW YORK TIMES CO CL A 650111107 123 7,200 SH   DFND 9 0 0 7,200
NEW YORK TIMES CO CL A 650111107 347 20,289 SH   DFND 12 0 0 20,289
NEW YORK TIMES CO CL A 650111107 2,549 148,890 SH   DFND 12 148,890 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 7 912 SH   DFND 3 912 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 169 SH   DFND 5 169 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 18 2,500 SH   DFND 12 0 0 2,500
NEWBRIDGE BANCORP CL A NO PAR 65080T102 309 43,340 SH   DFND 12 43,340 0 0
NEWCASTLE INVT CORP COM 65105M108 627 133,508 SH   DFND 3 133,508 0 0
NEWCASTLE INVT CORP COM 65105M108 39,132 8,326,027 SH   DFND 5 8,326,027 0 0
NEWCASTLE INVT CORP COM 65105M108 19 4,100 SH   DFND 9 0 0 4,100
NEWCASTLE INVT CORP COM 65105M108 176 37,406 SH   DFND 12 0 0 37,406
NEWCASTLE INVT CORP COM 65105M108 3,194 679,593 SH   DFND 12 679,593 0 0
NEWELL RUBBERMAID INC COM 651229106 299 10,000 SH   DFND 1 10,000 0 0
NEWELL RUBBERMAID INC COM 651229106 136 4,535 SH   DFND 2 4,535 0 0
NEWELL RUBBERMAID INC COM 651229106 4,392 146,891 SH   DFND 3 146,891 0 0
NEWELL RUBBERMAID INC COM 651229106 10,877 363,789 SH   DFND 5 363,789 0 0
NEWELL RUBBERMAID INC COM 651229106 434 14,508 SH   DFND 6 14,508 0 0
NEWELL RUBBERMAID INC COM 651229106 65 2,179 SH   DFND 9 2,179 0 0
NEWELL RUBBERMAID INC COM 651229106 2,713 90,722 SH   DFND 12 0 0 90,722
NEWELL RUBBERMAID INC COM 651229106 22,069 738,095 SH   DFND 12 738,095 0 0
NEWELL RUBBERMAID INC COM 651229106 11,595 387,790 SH   DFND 18 387,790 0 0
NEWFIELD EXPL CO COM 651290108 36 1,133 SH   DFND 2 1,133 0 0
NEWFIELD EXPL CO COM 651290108 9,305 296,720 SH   DFND 3 296,720 0 0
NEWFIELD EXPL CO COM 651290108 106 3,392 SH   DFND 9 0 0 3,392
NEWFIELD EXPL CO COM 651290108 71 2,257 SH   DFND 9 2,257 0 0
NEWFIELD EXPL CO COM 651290108 85 2,709 SH   DFND 12 0 0 2,709
NEWFIELD EXPL CO COM 651290108 1,037 33,062 SH   DFND 12 33,062 0 0
NEWLINK GENETICS CORP COM 651511107 601 21,159 SH   DFND 3 21,159 0 0
NEWLINK GENETICS CORP COM 651511107 90 3,152 SH   DFND 12 0 0 3,152
NEWLINK GENETICS CORP COM 651511107 1,058 37,267 SH   DFND 12 37,267 0 0
NEWMARKET CORP COM 651587107 3,660 9,365 SH   DFND 3 9,365 0 0
NEWMARKET CORP COM 651587107 4,431 11,338 SH   DFND 5 11,338 0 0
NEWMARKET CORP COM 651587107 326 834 SH   DFND 12 0 0 834
NEWMARKET CORP COM 651587107 1,949 4,989 SH   DFND 12 4,989 0 0
NEWMONT MINING CORP COM 651639106 30 1,280 SH   DFND 1 1,280 0 0
NEWMONT MINING CORP COM 651639106 201 8,560 SH   DFND 2 8,560 0 0
NEWMONT MINING CORP COM 651639106 6,724 286,864 SH   DFND 3 286,864 0 0
NEWMONT MINING CORP COM 651639106 5 200 SH   DFND 4 200 0 0
NEWMONT MINING CORP COM 651639106 298 12,727 SH   DFND 9 0 0 12,727
NEWMONT MINING CORP COM 651639106 855 36,461 SH   DFND 9 36,461 0 0
NEWMONT MINING CORP COM 651639106 5,279 225,199 SH   DFND 12 0 0 225,199
NEWMONT MINING CORP COM 651639106 54,276 2,315,502 SH   DFND 12 2,315,502 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2,503 2,500,000 PRN   DFND 3 2,500,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,507 1,505,000 PRN   DFND 10 0 0 1,505,000
NEWPARK RES INC COM PAR $.01NEW 651718504 640 55,876 SH   DFND 3 55,876 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,847 248,688 SH   DFND 5 248,688 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 37 3,200 SH   DFND 9 0 0 3,200
NEWPARK RES INC COM PAR $.01NEW 651718504 21 1,800 SH   DFND 12 0 0 1,800
NEWPARK RES INC COM PAR $.01NEW 651718504 38 3,319 SH   DFND 12 3,319 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3 2,000 PRN   DFND 12 2,000 0 0
NEWPORT CORP COM 651824104 384 18,556 SH   DFND 3 18,556 0 0
NEWPORT CORP COM 651824104 2,802 135,496 SH   DFND 5 135,496 0 0
NEWPORT CORP COM 651824104 1,551 74,997 SH   DFND 12 0 0 74,997
NEWPORT CORP COM 651824104 8,696 420,492 SH   DFND 12 420,492 0 0
NEWS CORP NEW CL A 65249B109 9 515 SH   DFND 1 515 0 0
NEWS CORP NEW CL A 65249B109 137 7,980 SH   DFND 2 7,980 0 0
NEWS CORP NEW CL A 65249B109 3,760 218,340 SH   DFND 3 218,340 0 0
NEWS CORP NEW CL A 65249B109 43,477 2,524,825 SH   DFND 5 2,524,825 0 0
NEWS CORP NEW CL A 65249B109 407 23,648 SH   DFND 9 0 0 23,648
NEWS CORP NEW CL A 65249B109 434 25,198 SH   DFND 9 25,198 0 0
NEWS CORP NEW CL A 65249B109 22 1,300 SH   DFND 10 1,300 0 0
NEWS CORP NEW CL A 65249B109 140 8,143 SH   DFND 12 0 0 8,143
NEWS CORP NEW CL A 65249B109 3,204 186,090 SH   DFND 12 186,090 0 0
NEWS CORP NEW CL B 65249B208 255 15,293 SH   DFND 2 15,293 0 0
NEWS CORP NEW CL B 65249B208 112 6,687 SH   DFND 3 6,687 0 0
NEWS CORP NEW CL B 65249B208 16,688 999,287 SH   DFND 5 999,287 0 0
NEWS CORP NEW CL B 65249B208 67 4,021 SH   DFND 9 0 0 4,021
NEWS CORP NEW CL B 65249B208 57 3,384 SH   DFND 9 3,384 0 0
NEWS CORP NEW CL B 65249B208 88 5,272 SH   DFND 12 0 0 5,272
NEWS CORP NEW CL B 65249B208 3,768 225,643 SH   DFND 12 225,643 0 0
NEWSTAR FINANCIAL INC COM 65251F105 11 760 SH   DFND 3 760 0 0
NEWSTAR FINANCIAL INC COM 65251F105 133 9,572 SH   DFND 12 9,572 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 9 3,000 SH   DFND 12 3,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 42 SH   DFND 2 42 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,146 163,814 SH   DFND 3 163,814 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 17,742 472,872 SH   DFND 5 472,872 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 53 1,400 SH   DFND 9 0 0 1,400
NEXSTAR BROADCASTING GROUP I CL A 65336K103 207 5,524 SH   DFND 12 5,524 0 0
NEXTERA ENERGY INC COM 65339F101 289 3,021 SH   DFND 1 0 0 3,021
NEXTERA ENERGY INC COM 65339F101 1,027 10,742 SH   DFND 1 10,742 0 0
NEXTERA ENERGY INC COM 65339F101 7,316 76,504 SH   DFND 2 76,504 0 0
NEXTERA ENERGY INC COM 65339F101 23,095 241,534 SH   DFND 3 241,534 0 0
NEXTERA ENERGY INC COM 65339F101 1,733 18,126 SH   DFND 5 18,126 0 0
NEXTERA ENERGY INC COM 65339F101 974 10,189 SH   DFND 6 10,189 0 0
NEXTERA ENERGY INC COM 65339F101 1,104 11,545 SH   DFND 9 0 0 11,545
NEXTERA ENERGY INC COM 65339F101 967 10,114 SH   DFND 9 10,114 0 0
NEXTERA ENERGY INC COM 65339F101 76 800 SH   DFND 10 800 0 0
NEXTERA ENERGY INC COM 65339F101 28,697 300,118 SH   DFND 12 0 0 300,118
NEXTERA ENERGY INC COM 65339F101 435,154 4,550,864 SH   DFND 12 4,550,864 0 0
NEXTERA ENERGY INC COM 65339F101 393 4,109 SH   DFND 15 0 0 4,109
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 10 200 SH   DFND 12 0 0 200
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 350 6,475 SH   DFND 12 6,475 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10,826 176,439 SH   DFND 3 176,439 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,670 125,000 SH   DFND 5 125,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,350 22,000 SH   DFND 9 22,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6,750 110,000 SH   DFND 10 110,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 9 150 SH   DFND 12 0 0 150
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 358 5,830 SH   DFND 12 5,830 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 65 5,914 SH   DFND 3 5,914 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 932 84,172 SH   DFND 12 0 0 84,172
NEXPOINT CR STRATEGIES FD COM 65340G106 21,286 1,922,858 SH   DFND 12 1,922,858 0 0
NICE SYS LTD SPONSORED ADR 653656108 952 21,310 SH   DFND 3 21,310 0 0
NICE SYS LTD SPONSORED ADR 653656108 36 802 SH   DFND 12 0 0 802
NICE SYS LTD SPONSORED ADR 653656108 465 10,410 SH   DFND 12 10,410 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 279 SH   DFND 3 279 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,451 155,805 SH   DFND 5 155,805 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 140 SH   DFND 12 140 0 0
NIDEC CORP SPONSORED ADR 654090109 52 1,686 SH   DFND 3 1,686 0 0
NIDEC CORP SPONSORED ADR 654090109 120 3,906 SH   DFND 5 3,906 0 0
NIDEC CORP SPONSORED ADR 654090109 128 4,155 SH   DFND 12 4,155 0 0
NIKE INC CL B 654106103 65 880 SH   DFND 1 880 0 0
NIKE INC CL B 654106103 1,785 24,162 SH   DFND 2 24,162 0 0
NIKE INC CL B 654106103 20,495 277,484 SH   DFND 3 277,484 0 0
NIKE INC CL B 654106103 27,627 374,042 SH   DFND 5 374,042 0 0
NIKE INC CL B 654106103 1,319 17,856 SH   DFND 6 17,856 0 0
NIKE INC CL B 654106103 778 10,528 SH   DFND 9 0 0 10,528
NIKE INC CL B 654106103 2,001 27,092 SH   DFND 9 27,092 0 0
NIKE INC CL B 654106103 7,435 100,669 SH   DFND 10 0 100,669 0
NIKE INC CL B 654106103 23,228 314,484 SH   DFND 10 0 0 314,484
NIKE INC CL B 654106103 214,058 2,898,164 SH   DFND 10 2,898,164 0 0
NIKE INC CL B 654106103 15,798 213,880 SH   DFND 12 0 0 213,880
NIKE INC CL B 654106103 175,567 2,377,031 SH   DFND 12 2,377,031 0 0
NIKE INC CL B 654106103 147 1,992 SH   DFND 15 0 0 1,992
NIKE INC CL B 654106103 226 3,066 SH   DFND 18 3,066 0 0
NINETOWNS INTERNET TECH GRP ADR 654407105 0 52 SH   DFND 5 52 0 0
NIMBLE STORAGE INC COM 65440R101 1,403 37,038 SH   DFND 3 37,038 0 0
NIMBLE STORAGE INC COM 65440R101 9,045 238,707 SH   DFND 5 238,707 0 0
NIMBLE STORAGE INC COM 65440R101 17,461 460,831 SH   DFND 9 460,831 0 0
NIMBLE STORAGE INC COM 65440R101 15 400 SH   DFND 12 0 0 400
NIMBLE STORAGE INC COM 65440R101 199 5,261 SH   DFND 12 5,261 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 997 36,599 SH   DFND 2 36,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 95 3,500 SH   DFND 3 3,500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 569 20,898 SH   DFND 5 20,898 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 781 28,661 SH   DFND 12 0 0 28,661
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,324 195,430 SH   DFND 12 195,430 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 117 8,055 SH   DFND 3 8,055 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 98 6,759 SH   DFND 12 0 0 6,759
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 580 39,967 SH   DFND 12 39,967 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 293 20,155 SH   DFND 13 20,155 0 0
NISOURCE INC COM 65473P105 2,213 62,266 SH   DFND 2 62,266 0 0
NISOURCE INC COM 65473P105 6,141 172,834 SH   DFND 3 172,834 0 0
NISOURCE INC COM 65473P105 17,949 505,172 SH   DFND 5 505,172 0 0
NISOURCE INC COM 65473P105 15,025 422,875 SH   DFND 9 422,875 0 0
NISOURCE INC COM 65473P105 1,899 53,432 SH   DFND 12 0 0 53,432
NISOURCE INC COM 65473P105 18,564 522,509 SH   DFND 12 522,509 0 0
NISOURCE INC COM 65473P105 49 1,372 SH   DFND 16 1,372 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 345 23,903 SH   DFND 3 23,903 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 286 19,841 SH   DFND 5 19,841 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 13 877 SH   DFND 12 0 0 877
NOAH HLDGS LTD SPONSORED ADS 65487X102 205 14,218 SH   DFND 12 14,218 0 0
NOKIA CORP SPONSORED ADR 654902204 220 30,000 SH   DFND 1 30,000 0 0
NOKIA CORP SPONSORED ADR 654902204 8,578 1,168,700 SH   DFND 2 1,168,700 0 0
NOKIA CORP SPONSORED ADR 654902204 1,796 244,669 SH   DFND 3 244,669 0 0
NOKIA CORP SPONSORED ADR 654902204 244 33,222 SH   DFND 5 33,222 0 0
NOKIA CORP SPONSORED ADR 654902204 1,042 141,933 SH   DFND 12 0 0 141,933
NOKIA CORP SPONSORED ADR 654902204 12,917 1,759,775 SH   DFND 12 1,759,775 0 0
NOBLE ENERGY INC COM 655044105 305 4,305 SH   DFND 2 4,305 0 0
NOBLE ENERGY INC COM 655044105 4,775 67,211 SH   DFND 3 67,211 0 0
NOBLE ENERGY INC COM 655044105 540 7,598 SH   DFND 9 0 0 7,598
NOBLE ENERGY INC COM 655044105 697 9,814 SH   DFND 9 9,814 0 0
NOBLE ENERGY INC COM 655044105 142 2,000 SH   DFND 10 2,000 0 0
NOBLE ENERGY INC COM 655044105 3,212 45,212 SH   DFND 12 0 0 45,212
NOBLE ENERGY INC COM 655044105 34,150 480,715 SH   DFND 12 480,715 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 133 20,656 SH   DFND 5 20,656 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 609 94,676 SH   DFND 12 0 0 94,676
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,572 244,549 SH   DFND 12 244,549 0 0
NOODLES & CO CL A 65540B105 1 31 SH   DFND 2 31 0 0
NOODLES & CO CL A 65540B105 604 15,306 SH   DFND 3 15,306 0 0
NOODLES & CO CL A 65540B105 68 1,711 SH   DFND 12 0 0 1,711
NOODLES & CO CL A 65540B105 654 16,560 SH   DFND 12 16,560 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,102 998,047 SH   DFND 3 998,047 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,435 349,187 SH   DFND 5 349,187 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 215 SH   DFND 12 0 0 215
NORANDA ALUM HLDG CORP COM 65542W107 47 11,403 SH   DFND 12 11,403 0 0
NORCRAFT COS INC COM 65557Y105 49 2,915 SH   DFND 3 2,915 0 0
NORCRAFT COS INC COM 65557Y105 1 50 SH   DFND 12 50 0 0
NORDION INC COM 65563C105 0 8 SH   DFND 2 8 0 0
NORDION INC COM 65563C105 274 23,781 SH   DFND 3 23,781 0 0
NORDION INC COM 65563C105 19,190 1,665,784 SH   DFND 5 1,665,784 0 0
NORDION INC COM 65563C105 44 3,827 SH   DFND 12 0 0 3,827
NORDION INC COM 65563C105 469 40,702 SH   DFND 12 40,702 0 0
NORDSON CORP COM 655663102 2 24 SH   DFND 2 24 0 0
NORDSON CORP COM 655663102 836 11,860 SH   DFND 3 11,860 0 0
NORDSON CORP COM 655663102 3,324 47,157 SH   DFND 5 47,157 0 0
NORDSON CORP COM 655663102 6 92 SH   DFND 12 0 0 92
NORDSON CORP COM 655663102 602 8,540 SH   DFND 12 8,540 0 0
NORDSTROM INC COM 655664100 2,177 34,873 SH   DFND 2 34,873 0 0
NORDSTROM INC COM 655664100 6,327 101,307 SH   DFND 3 101,307 0 0
NORDSTROM INC COM 655664100 466 7,465 SH   DFND 6 7,465 0 0
NORDSTROM INC COM 655664100 27 434 SH   DFND 9 434 0 0
NORDSTROM INC COM 655664100 3,612 57,836 SH   DFND 12 0 0 57,836
NORDSTROM INC COM 655664100 17,153 274,661 SH   DFND 12 274,661 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 13 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,163 11,971 SH   DFND 2 0 0 11,971
NORFOLK SOUTHERN CORP COM 655844108 534 5,498 SH   DFND 2 5,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,773 38,829 SH   DFND 3 38,829 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,937 30,221 SH   DFND 5 30,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,973 20,306 SH   DFND 9 0 0 20,306
NORFOLK SOUTHERN CORP COM 655844108 1,427 14,688 SH   DFND 9 14,688 0 0
NORFOLK SOUTHERN CORP COM 655844108 126 1,300 SH   DFND 10 1,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,760 110,741 SH   DFND 12 0 0 110,741
NORFOLK SOUTHERN CORP COM 655844108 191,682 1,972,642 SH   DFND 12 1,972,642 0 0
NORTECH SYS INC COM 656553104 0 5 SH   DFND 5 5 0 0
NORTEK INC COM NEW 656559309 101 1,224 SH   DFND 3 1,224 0 0
NORTEK INC COM NEW 656559309 9 105 SH   DFND 5 105 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 30 1,700 SH   DFND 5 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 183 25,480 SH   DFND 3 25,480 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 17 2,302 SH   DFND 4 2,302 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 437 60,722 SH   DFND 5 60,722 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 382 SH   DFND 12 382 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 27 56,035 SH   DFND 3 56,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 1 SH   DFND 4 1 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 5 10,100 SH   DFND 12 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 12 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 221 9,501 SH   DFND 12 0 0 9,501
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5,581 240,158 SH   DFND 12 240,158 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 410 16,969 SH   DFND 2 16,969 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 53 2,212 SH   DFND 5 2,212 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 6 265 SH   DFND 12 265 0 0
NORTHEAST BANCORP COM NEW 663904209 0 16 SH   DFND 5 16 0 0
NORTHEAST BANCORP COM NEW 663904209 56 6,025 SH   DFND 12 6,025 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH   DFND 5 21 0 0
NORTHEAST UTILS COM 664397106 3,104 68,202 SH   DFND 2 68,202 0 0
NORTHEAST UTILS COM 664397106 2,786 61,231 SH   DFND 3 61,231 0 0
NORTHEAST UTILS COM 664397106 471 10,352 SH   DFND 6 10,352 0 0
NORTHEAST UTILS COM 664397106 24,196 531,776 SH   DFND 9 531,776 0 0
NORTHEAST UTILS COM 664397106 2,009 44,154 SH   DFND 12 0 0 44,154
NORTHEAST UTILS COM 664397106 12,365 271,743 SH   DFND 12 271,743 0 0
NORTHEAST UTILS COM 664397106 79 1,732 SH   DFND 16 1,732 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 3,700 SH   DFND 12 3,700 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 262 9,703 SH   DFND 12 0 0 9,703
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 5,503 203,823 SH   DFND 12 203,823 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 638 43,645 SH   DFND 3 43,645 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 2,400 SH   DFND 9 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 1 100 SH   DFND 12 0 0 100
NORTHERN OIL & GAS INC NEV COM 665531109 255 17,456 SH   DFND 12 17,456 0 0
NORTHERN TECH INTL CORP COM 665809109 0 8 SH   DFND 5 8 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 904 35,160 SH   DFND 3 35,160 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,243 48,301 SH   DFND 12 0 0 48,301
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,486 329,927 SH   DFND 12 329,927 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 245,333 9,538,589 SH   DFND 13 9,538,589 0 0
NORTHERN TR CORP COM 665859104 256 3,898 SH   DFND 2 3,898 0 0
NORTHERN TR CORP COM 665859104 2,255 34,402 SH   DFND 3 34,402 0 0
NORTHERN TR CORP COM 665859104 668 10,185 SH   DFND 6 10,185 0 0
NORTHERN TR CORP COM 665859104 1,050 16,009 SH   DFND 9 0 0 16,009
NORTHERN TR CORP COM 665859104 655 9,988 SH   DFND 9 9,988 0 0
NORTHERN TR CORP COM 665859104 3,451 52,629 SH   DFND 12 0 0 52,629
NORTHERN TR CORP COM 665859104 6,181 94,279 SH   DFND 12 94,279 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 222 17,241 SH   DFND 3 17,241 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 285 22,169 SH   DFND 5 22,169 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,220 SH   DFND 12 0 0 1,220
NORTHFIELD BANCORP INC DEL COM 66611T108 639 49,685 SH   DFND 12 49,685 0 0
NORTHRIM BANCORP INC COM 666762109 28 1,080 SH   DFND 3 1,080 0 0
NORTHRIM BANCORP INC COM 666762109 205 7,992 SH   DFND 5 7,992 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 1,305 SH   DFND 1 1,305 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,430 76,431 SH   DFND 2 0 0 76,431
NORTHROP GRUMMAN CORP COM 666807102 5,864 47,533 SH   DFND 2 47,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,000 40,527 SH   DFND 3 40,527 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,280 326,470 SH   DFND 5 326,470 0 0
NORTHROP GRUMMAN CORP COM 666807102 979 7,931 SH   DFND 6 7,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,788 14,489 SH   DFND 9 0 0 14,489
NORTHROP GRUMMAN CORP COM 666807102 848 6,873 SH   DFND 9 6,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 123 1,000 SH   DFND 10 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,575 45,187 SH   DFND 12 0 0 45,187
NORTHROP GRUMMAN CORP COM 666807102 92,703 751,361 SH   DFND 12 751,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 740 5,996 SH   DFND 15 0 0 5,996
NORTHSTAR RLTY FIN CORP COM 66704R100 792 49,045 SH   DFND 2 49,045 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,056 65,431 SH   DFND 3 65,431 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 192,992 11,957,356 SH   DFND 5 11,957,356 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 129 8,000 SH   DFND 9 0 0 8,000
NORTHSTAR RLTY FIN CORP COM 66704R100 12 762 SH   DFND 12 0 762 0
NORTHSTAR RLTY FIN CORP COM 66704R100 84 5,221 SH   DFND 12 0 0 5,221
NORTHSTAR RLTY FIN CORP COM 66704R100 8,355 517,626 SH   DFND 12 517,626 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 184 12,610 SH   DFND 3 12,610 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 137 9,350 SH   DFND 9 0 0 9,350
NORTHWEST BANCSHARES INC MD COM 667340103 9 620 SH   DFND 12 0 0 620
NORTHWEST BANCSHARES INC MD COM 667340103 5,427 371,720 SH   DFND 12 371,720 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 669 92,470 SH   DFND 2 92,470 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 157 21,638 SH   DFND 3 21,638 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 20 2,776 SH   DFND 5 2,776 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 37 5,114 SH   DFND 12 0 0 5,114
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 656 90,662 SH   DFND 12 90,662 0 0
NORTHWEST NAT GAS CO COM 667655104 4 93 SH   DFND 2 93 0 0
NORTHWEST NAT GAS CO COM 667655104 164 3,732 SH   DFND 3 3,732 0 0
NORTHWEST NAT GAS CO COM 667655104 92 2,100 SH   DFND 9 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 52 1,171 SH   DFND 12 0 0 1,171
NORTHWEST NAT GAS CO COM 667655104 1,617 36,748 SH   DFND 12 36,748 0 0
NORTHWEST NAT GAS CO COM 667655104 21 479 SH   DFND 16 479 0 0
NORTHWEST PIPE CO COM 667746101 38 1,040 SH   DFND 3 1,040 0 0
NORTHWEST PIPE CO COM 667746101 382 10,554 SH   DFND 5 10,554 0 0
NORTHWEST PIPE CO COM 667746101 95 2,634 SH   DFND 12 0 0 2,634
NORTHWEST PIPE CO COM 667746101 569 15,723 SH   DFND 12 15,723 0 0
NORTHWESTERN CORP COM NEW 668074305 2 35 SH   DFND 2 35 0 0
NORTHWESTERN CORP COM NEW 668074305 77 1,613 SH   DFND 3 1,613 0 0
NORTHWESTERN CORP COM NEW 668074305 3,980 83,923 SH   DFND 5 83,923 0 0
NORTHWESTERN CORP COM NEW 668074305 90 1,900 SH   DFND 9 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 119 2,501 SH   DFND 12 0 0 2,501
NORTHWESTERN CORP COM NEW 668074305 832 17,546 SH   DFND 12 17,546 0 0
NORTHWESTERN CORP COM NEW 668074305 41 873 SH   DFND 16 873 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 161 5,697 SH   DFND 12 5,697 0 0
NOVA LIFESTYLE INC COM 66979P102 1 76 SH   DFND 2 76 0 0
NOVA LIFESTYLE INC COM 66979P102 24 2,995 SH   DFND 5 2,995 0 0
NOVA LIFESTYLE INC COM 66979P102 8 1,000 SH   DFND 12 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 173 47,834 SH   DFND 3 47,834 0 0
NOVAGOLD RES INC COM NEW 66987E206 50 13,901 SH   DFND 4 13,901 0 0
NOVAGOLD RES INC COM NEW 66987E206 70 19,457 SH   DFND 12 0 0 19,457
NOVAGOLD RES INC COM NEW 66987E206 398 110,358 SH   DFND 12 110,358 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 398 17,883 SH   DFND 3 17,883 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,471 110,929 SH   DFND 5 110,929 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1,431 SH   DFND 12 1,431 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 8 4,273 SH   DFND 3 4,273 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH   DFND 12 0 0 100
NOVATEL WIRELESS INC COM NEW 66987M604 8 4,550 SH   DFND 12 4,550 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 4 3,600 SH   DFND 5 3,600 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 26 22,500 SH   DFND 12 22,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 711 8,357 SH   DFND 3 8,357 0 0
NOVARTIS A G SPONSORED ADR 66987V109 117 1,378 SH   DFND 5 1,378 0 0
NOVARTIS A G SPONSORED ADR 66987V109 43 500 SH   DFND 12 0 500 0
NOVARTIS A G SPONSORED ADR 66987V109 17,406 204,731 SH   DFND 12 0 0 204,731
NOVARTIS A G SPONSORED ADR 66987V109 137,609 1,618,550 SH   DFND 12 1,618,550 0 0
NOVACOPPER INC COM 66988K102 22 16,557 SH   DFND 3 16,557 0 0
NOVACOPPER INC COM 66988K102 62 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 12 8,657 SH   DFND 12 8,657 0 0
NOVAVAX INC COM 670002104 145 32,116 SH   DFND 3 32,116 0 0
NOVAVAX INC COM 670002104 248 54,668 SH   DFND 12 0 0 54,668
NOVAVAX INC COM 670002104 1,806 398,492 SH   DFND 12 398,492 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 8,000 PRN   DFND 12 8,000 0 0
NOVO-NORDISK A S ADR 670100205 2,127 46,588 SH   DFND 3 46,588 0 0
NOVO-NORDISK A S ADR 670100205 2,850 62,427 SH   DFND 5 62,427 0 0
NOVO-NORDISK A S ADR 670100205 5,706 124,999 SH   DFND 12 0 0 124,999
NOVO-NORDISK A S ADR 670100205 34,772 761,715 SH   DFND 12 761,715 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 17 4,246 SH   DFND 12 4,246 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 40 SH   DFND 2 40 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 105 1,268 SH   DFND 3 1,268 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 678 8,184 SH   DFND 12 0 0 8,184
NU SKIN ENTERPRISES INC CL A 67018T105 10,480 126,492 SH   DFND 12 126,492 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 110 8,155 SH   DFND 3 8,155 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 26 1,987 SH   DFND 12 0 0 1,987
NTELOS HLDGS CORP COM NEW 67020Q305 1,056 78,252 SH   DFND 12 78,252 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,966 580,428 SH   DFND 3 580,428 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH   DFND 9 0 0 370
NUANCE COMMUNICATIONS INC COM 67020Y100 6 350 SH   DFND 9 350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,458 201,355 SH   DFND 12 0 0 201,355
NUANCE COMMUNICATIONS INC COM 67020Y100 38,218 2,225,869 SH   DFND 12 2,225,869 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 46 43,000 PRN   DFND 12 43,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,472 6,446,000 PRN   DFND 3 6,446,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,450 1,444,000 PRN   DFND 9 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,056 3,044,000 PRN   DFND 9 3,044,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,547 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
NUCOR CORP COM 670346105 240 4,763 SH   DFND 2 4,763 0 0
NUCOR CORP COM 670346105 7,365 145,729 SH   DFND 3 145,729 0 0
NUCOR CORP COM 670346105 555 10,974 SH   DFND 6 10,974 0 0
NUCOR CORP COM 670346105 442 8,736 SH   DFND 9 0 0 8,736
NUCOR CORP COM 670346105 481 9,522 SH   DFND 9 9,522 0 0
NUCOR CORP COM 670346105 25 500 SH   DFND 12 0 500 0
NUCOR CORP COM 670346105 10,304 203,885 SH   DFND 12 0 0 203,885
NUCOR CORP COM 670346105 67,388 1,333,358 SH   DFND 12 1,333,358 0 0
NUMEREX CORP PA CL A 67053A102 6 532 SH   DFND 3 532 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,550 46,409 SH   DFND 3 46,409 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,417 25,794 SH   DFND 12 0 0 25,794
NUSTAR ENERGY LP UNIT COM 67058H102 10,284 187,156 SH   DFND 12 187,156 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 287,063 5,224,081 SH   DFND 13 5,224,081 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 261 7,657 SH   DFND 3 7,657 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 103 3,021 SH   DFND 12 0 0 3,021
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,335 97,967 SH   DFND 12 97,967 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 126,155 3,706,085 SH   DFND 13 3,706,085 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 8 650 SH   DFND 12 0 0 650
NUVEEN CONN PREM INCOME MUN COM 67060D107 811 66,678 SH   DFND 12 66,678 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 507 40,084 SH   DFND 12 0 0 40,084
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,929 152,370 SH   DFND 12 152,370 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 62 2,390 SH   DFND 3 2,390 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 317 12,198 SH   DFND 5 12,198 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 48 3,800 SH   DFND 12 0 0 3,800
NUVEEN MASS PREM INCOME MUN COM 67061E104 375 29,381 SH   DFND 12 29,381 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 44 3,548 SH   DFND 3 3,548 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 285 23,019 SH   DFND 12 0 0 23,019
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,868 150,767 SH   DFND 12 150,767 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 1,660 163,035 SH   DFND 12 163,035 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 84 6,588 SH   DFND 12 0 0 6,588
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,300 101,378 SH   DFND 12 101,378 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 5 351 SH   DFND 12 0 0 351
NUVEEN CA INVT QUALITY MUN F COM 67062A101 633 45,524 SH   DFND 12 45,524 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 38 3,865 SH   DFND 12 0 0 3,865
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,562 160,223 SH   DFND 12 160,223 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 355 25,113 SH   DFND 12 0 0 25,113
NUVEEN INVT QUALITY MUN FD I COM 67062E103 4,766 337,502 SH   DFND 12 337,502 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 174 12,926 SH   DFND 12 0 0 12,926
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,989 370,121 SH   DFND 12 370,121 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 79 SH   DFND 3 79 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 353 27,174 SH   DFND 12 0 0 27,174
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,219 325,076 SH   DFND 12 325,076 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 42 3,750 SH   DFND 12 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 228 20,389 SH   DFND 12 20,389 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 106 11,210 SH   DFND 12 0 0 11,210
NUVEEN NY MUN VALUE FD COM 67062M105 723 76,581 SH   DFND 12 76,581 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 0 38 SH   DFND 3 38 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 240 18,797 SH   DFND 12 0 0 18,797
NUVEEN QUALITY MUN FD INC COM 67062N103 5,580 437,324 SH   DFND 12 437,324 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 455 SH   DFND 12 0 455 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,347 93,095 SH   DFND 12 0 0 93,095
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30,080 2,078,795 SH   DFND 12 2,078,795 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 20 SH   DFND 12 0 0 20
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 314 22,717 SH   DFND 12 22,717 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 55 3,941 SH   DFND 12 0 0 3,941
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 667 47,799 SH   DFND 12 47,799 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 20 1,546 SH   DFND 12 0 1,546 0
NUVEEN PREM INCOME MUN FD COM 67062T100 507 38,700 SH   DFND 12 0 0 38,700
NUVEEN PREM INCOME MUN FD COM 67062T100 19,183 1,463,271 SH   DFND 12 1,463,271 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 25 SH   DFND 12 0 0 25
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 299 20,997 SH   DFND 12 20,997 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 55 SH   DFND 3 55 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 234 18,375 SH   DFND 12 0 0 18,375
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,410 188,840 SH   DFND 12 188,840 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 118 9,023 SH   DFND 12 0 0 9,023
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,643 201,430 SH   DFND 12 201,430 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 187 13,143 SH   DFND 12 0 0 13,143
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 742 52,085 SH   DFND 12 52,085 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 196 14,644 SH   DFND 12 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 825 61,508 SH   DFND 12 61,508 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 35 SH   DFND 3 35 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 330 24,642 SH   DFND 12 0 0 24,642
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,879 364,360 SH   DFND 12 364,360 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 113 8,249 SH   DFND 12 0 0 8,249
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,202 234,225 SH   DFND 12 234,225 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 14 1,081 SH   DFND 12 0 0 1,081
NUVEEN VA PREM INCOME MUN FD COM 67064R102 781 61,405 SH   DFND 12 61,405 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 868 SH   DFND 12 0 0 868
NUVEEN CAL AMT-FREE MUN INC COM 670651108 802 60,294 SH   DFND 12 60,294 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 470 36,808 SH   DFND 12 0 0 36,808
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5,874 460,023 SH   DFND 12 460,023 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 334 25,820 SH   DFND 12 0 0 25,820
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,963 692,639 SH   DFND 12 692,639 0 0
NVIDIA CORP COM 67066G104 2,559 142,846 SH   DFND 2 142,846 0 0
NVIDIA CORP COM 67066G104 8,406 469,342 SH   DFND 3 469,342 0 0
NVIDIA CORP COM 67066G104 24,580 1,372,394 SH   DFND 5 1,372,394 0 0
NVIDIA CORP COM 67066G104 651 36,365 SH   DFND 6 36,365 0 0
NVIDIA CORP COM 67066G104 300 16,755 SH   DFND 9 0 0 16,755
NVIDIA CORP COM 67066G104 206 11,485 SH   DFND 9 11,485 0 0
NVIDIA CORP COM 67066G104 470 26,254 SH   DFND 12 0 0 26,254
NVIDIA CORP COM 67066G104 7,385 412,317 SH   DFND 12 412,317 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 128 9,589 SH   DFND 12 0 0 9,589
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,003 224,307 SH   DFND 12 224,307 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 374 28,098 SH   DFND 12 28,098 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 65 4,678 SH   DFND 12 0 0 4,678
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,035 74,549 SH   DFND 12 74,549 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1 53 SH   DFND 3 53 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 543 45,428 SH   DFND 12 0 0 45,428
NUVEEN INTER DURATION MN TMF COM 670671106 12,939 1,081,854 SH   DFND 12 1,081,854 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2,124 SH   DFND 12 0 0 2,124
NUVEEN INT DUR QUAL MUN TRM COM 670677103 740 60,976 SH   DFND 12 60,976 0 0
NUVEEN SR INCOME FD COM 67067Y104 99 13,771 SH   DFND 12 0 0 13,771
NUVEEN SR INCOME FD COM 67067Y104 3,963 553,517 SH   DFND 12 553,517 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 267 21,013 SH   DFND 12 0 0 21,013
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,312 181,736 SH   DFND 12 181,736 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 192 11,995 SH   DFND 12 0 0 11,995
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,428 214,383 SH   DFND 12 214,383 0 0
NUTRI SYS INC NEW COM 67069D108 1,339 88,819 SH   DFND 3 88,819 0 0
NUTRI SYS INC NEW COM 67069D108 197 13,070 SH   DFND 12 0 0 13,070
NUTRI SYS INC NEW COM 67069D108 3,452 229,043 SH   DFND 12 229,043 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 60 4,700 SH   DFND 12 0 0 4,700
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 17 1,369 SH   DFND 12 1,369 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 429 31,396 SH   DFND 12 31,396 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 67 5,056 SH   DFND 12 0 0 5,056
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 703 53,118 SH   DFND 12 53,118 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 230 14,587 SH   DFND 12 0 0 14,587
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 360 22,851 SH   DFND 12 22,851 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 26 2,021 SH   DFND 3 2,021 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 507 38,738 SH   DFND 12 0 0 38,738
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 12,361 943,597 SH   DFND 12 943,597 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,216 255,670 SH   DFND 12 0 0 255,670
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 45,977 3,654,786 SH   DFND 12 3,654,786 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20 1,639 SH   DFND 3 1,639 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 61 5,000 SH   DFND 12 0 5,000 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,085 88,919 SH   DFND 12 0 0 88,919
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6,537 535,850 SH   DFND 12 535,850 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 53 4,490 SH   DFND 12 0 0 4,490
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 952 81,383 SH   DFND 12 81,383 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 29 2,293 SH   DFND 3 2,293 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15 1,152 SH   DFND 12 0 1,152 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 418 33,053 SH   DFND 12 0 0 33,053
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,041 398,783 SH   DFND 12 398,783 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 0 27 SH   DFND 3 27 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 337 26,593 SH   DFND 12 0 0 26,593
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,230 569,747 SH   DFND 12 569,747 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 112 7,886 SH   DFND 12 0 0 7,886
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,356 95,717 SH   DFND 12 95,717 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 391 SH   DFND 12 0 391 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 724 58,372 SH   DFND 12 0 0 58,372
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19,294 1,554,681 SH   DFND 12 1,554,681 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 5 358 SH   DFND 12 0 0 358
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 514 37,868 SH   DFND 12 37,868 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH   DFND 12 52 0 0
NUVASIVE INC COM 670704105 2 60 SH   DFND 2 60 0 0
NUVASIVE INC COM 670704105 440 11,455 SH   DFND 3 11,455 0 0
NUVASIVE INC COM 670704105 2,458 63,993 SH   DFND 5 63,993 0 0
NUVASIVE INC COM 670704105 96 2,500 SH   DFND 9 0 0 2,500
NUVASIVE INC COM 670704105 6 151 SH   DFND 12 0 0 151
NUVASIVE INC COM 670704105 446 11,614 SH   DFND 12 11,614 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 24 20,000 PRN   DFND 12 20,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 246 17,571 SH   DFND 12 17,571 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 40 3,088 SH   DFND 12 0 0 3,088
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 288 22,051 SH   DFND 12 22,051 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 44 3,274 SH   DFND 3 3,274 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 282 20,900 SH   DFND 12 0 0 20,900
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,300 96,311 SH   DFND 12 96,311 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 0 6 SH   DFND 3 6 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 272 20,736 SH   DFND 12 0 0 20,736
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3,986 304,239 SH   DFND 12 304,239 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 666 54,579 SH   DFND 12 54,579 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 52 SH   DFND 3 52 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,378 128,697 SH   DFND 12 0 0 128,697
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,589 708,578 SH   DFND 12 708,578 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1 54 SH   DFND 3 54 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 44 3,289 SH   DFND 12 0 0 3,289
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,163 162,280 SH   DFND 12 162,280 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH   DFND 3 88 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 14,055 SH   DFND 12 0 0 14,055
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,554 441,497 SH   DFND 12 441,497 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 9 665 SH   DFND 12 0 0 665
NUVEEN NEW JERSEY DIVID COM 67071T109 417 32,180 SH   DFND 12 32,180 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 25 2,032 SH   DFND 12 0 0 2,032
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 431 35,011 SH   DFND 12 35,011 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,244 143,298 SH   DFND 12 0 0 143,298
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,160 2,783,361 SH   DFND 12 2,783,361 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 36 SH   DFND 3 36 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 776 64,863 SH   DFND 12 0 0 64,863
NUVEEN FLOATING RATE INCOME COM 67072T108 14,594 1,220,211 SH   DFND 12 1,220,211 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 519 SH   DFND 3 519 0 0
NXSTAGE MEDICAL INC COM 67072V103 64 5,000 SH   DFND 9 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 13 1,050 SH   DFND 12 0 0 1,050
NXSTAGE MEDICAL INC COM 67072V103 47 3,684 SH   DFND 12 3,684 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 32 3,835 SH   DFND 12 0 0 3,835
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,403 167,631 SH   DFND 12 167,631 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 510 30,817 SH   DFND 12 0 0 30,817
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 14,368 868,661 SH   DFND 12 868,661 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 754 32,115 SH   DFND 12 0 0 32,115
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,444 104,148 SH   DFND 12 104,148 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,299 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 129 13,905 SH   DFND 12 0 0 13,905
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,477 589,518 SH   DFND 12 589,518 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 91 7,891 SH   DFND 12 0 0 7,891
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 808 69,807 SH   DFND 12 69,807 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,008 106,013 SH   DFND 12 0 0 106,013
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14,296 1,503,261 SH   DFND 12 1,503,261 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2,300 SH   DFND 12 0 0 2,300
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,733 113,251 SH   DFND 12 113,251 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2 91 SH   DFND 3 91 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 346 17,657 SH   DFND 12 0 0 17,657
NUVEEN BUILD AMER BD FD COM 67074C103 7,236 368,828 SH   DFND 12 368,828 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 52 3,606 SH   DFND 12 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 52 3,600 SH   DFND 12 3,600 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 26 1,877 SH   DFND 3 1,877 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 85 6,142 SH   DFND 12 0 0 6,142
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 670 48,231 SH   DFND 12 48,231 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 48 3,024 SH   DFND 12 0 0 3,024
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 759 47,771 SH   DFND 12 47,771 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 62 3,023 SH   DFND 12 0 0 3,023
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,363 115,246 SH   DFND 12 115,246 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 469 20,104 SH   DFND 12 0 0 20,104
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,793 119,607 SH   DFND 12 119,607 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 73 3,823 SH   DFND 5 3,823 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 608 31,657 SH   DFND 12 0 0 31,657
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9,693 504,851 SH   DFND 12 504,851 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 60 3,229 SH   DFND 3 3,229 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 50 2,691 SH   DFND 12 0 0 2,691
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,130 115,234 SH   DFND 12 115,234 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 30 1,650 SH   DFND 12 0 0 1,650
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5,021 273,004 SH   DFND 12 273,004 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,132 93,517 SH   DFND 5 93,517 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 73 3,185 SH   DFND 12 0 0 3,185
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,011 88,220 SH   DFND 12 88,220 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1,750 SH   DFND 12 0 0 1,750
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 283 16,508 SH   DFND 12 16,508 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 40 7,257 SH   DFND 5 7,257 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 7 1,240 SH   DFND 12 0 0 1,240
NYMOX PHARMACEUTICAL CORP COM 67076P102 39 7,117 SH   DFND 12 7,117 0 0
OCI RES LP COM UNIT LTD 67081B106 7 300 SH   DFND 3 300 0 0
OCI RES LP COM UNIT LTD 67081B106 57 2,643 SH   DFND 12 2,643 0 0
OCI RES LP COM UNIT LTD 67081B106 31,630 1,458,291 SH   DFND 13 1,458,291 0 0
OGE ENERGY CORP COM 670837103 1,719 46,753 SH   DFND 2 46,753 0 0
OGE ENERGY CORP COM 670837103 2,332 63,449 SH   DFND 3 63,449 0 0
OGE ENERGY CORP COM 670837103 1,604 43,635 SH   DFND 5 43,635 0 0
OGE ENERGY CORP COM 670837103 116 3,148 SH   DFND 9 3,148 0 0
OGE ENERGY CORP COM 670837103 884 24,055 SH   DFND 12 0 0 24,055
OGE ENERGY CORP COM 670837103 11,657 317,101 SH   DFND 12 317,101 0 0
OGE ENERGY CORP COM 670837103 0 2 SH   DFND 13 2 0 0
OI S.A. SPONSORED ADR 670851104 0 58 SH   DFND 2 58 0 0
OI S.A. SPONSORED ADR 670851104 1 373 SH   DFND 3 373 0 0
OI S.A. SPONSORED ADR 670851104 0 53 SH   DFND 12 0 0 53
OI S.A. SPONSORED ADR 670851104 1 348 SH   DFND 12 348 0 0
OI S.A. SPONSORED ADR 670851104 0 153 SH   DFND 14 153 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 20 15,323 SH   DFND 3 15,323 0 0
OI S.A. SPN ADR REP PFD 670851203 5 3,465 SH   DFND 12 0 0 3,465
OI S.A. SPN ADR REP PFD 670851203 6 4,287 SH   DFND 12 4,287 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH   DFND 5 17 0 0
OM GROUP INC COM 670872100 361 10,875 SH   DFND 3 10,875 0 0
OM GROUP INC COM 670872100 133 4,000 SH   DFND 9 0 0 4,000
OM GROUP INC COM 670872100 190 5,723 SH   DFND 12 0 0 5,723
OM GROUP INC COM 670872100 358 10,763 SH   DFND 12 10,763 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 253 18,241 SH   DFND 12 0 0 18,241
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,761 271,333 SH   DFND 12 271,333 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 498 47,503 SH   DFND 12 0 0 47,503
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 10,594 1,009,933 SH   DFND 12 1,009,933 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 68 3,857 SH   DFND 3 3,857 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 61 3,453 SH   DFND 12 0 0 3,453
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,091 119,259 SH   DFND 12 119,259 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 46 2,280 SH   DFND 3 2,280 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 820 SH   DFND 12 0 0 820
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 152 7,475 SH   DFND 12 7,475 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 49 2,300 SH   DFND 12 2,300 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 148,532 6,927,816 SH   DFND 13 6,927,816 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,781 188,455 SH   DFND 12 0 0 188,455
NUVEEN MUN VALUE FD INC COM 670928100 23,147 2,449,430 SH   DFND 12 2,449,430 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 21 1,547 SH   DFND 12 0 0 1,547
NUVEEN NJ INVT QUALITY MUN F COM 670971100 872 65,706 SH   DFND 12 65,706 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 169 12,711 SH   DFND 12 0 0 12,711
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,219 241,488 SH   DFND 12 241,488 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1 72 SH   DFND 3 72 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 133 10,062 SH   DFND 12 0 0 10,062
NUVEEN SELECT QUALITY MUN FD COM 670973106 5,887 444,658 SH   DFND 12 444,658 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 44 3,054 SH   DFND 12 0 0 3,054
NUVEEN CA SELECT QUALITY MUN COM 670975101 972 67,256 SH   DFND 12 67,256 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 9 681 SH   DFND 12 0 681 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 331 24,880 SH   DFND 12 0 0 24,880
NUVEEN QUALITY INCOME MUN FD COM 670977107 9,228 694,331 SH   DFND 12 694,331 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 607 44,780 SH   DFND 12 44,780 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 203 13,333 SH   DFND 12 0 0 13,333
NUVEEN OHIO QUALITY INCOME M COM 670980101 937 61,494 SH   DFND 12 61,494 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 34 2,508 SH   DFND 12 0 0 2,508
NUVEEN TEX QUALITY INCOME MU COM 670983105 45 3,288 SH   DFND 12 3,288 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,032 74,985 SH   DFND 12 0 0 74,985
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,617 408,201 SH   DFND 12 408,201 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 0 20 SH   DFND 12 0 0 20
NUVEEN CALIF QUALITY INCM MU COM 670985100 708 47,800 SH   DFND 12 47,800 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 63 4,763 SH   DFND 12 0 0 4,763
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,256 95,610 SH   DFND 12 95,610 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 346 25,283 SH   DFND 12 0 0 25,283
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 731 53,439 SH   DFND 12 53,439 0 0
OFS CAP CORP COM 67103B100 26 2,088 SH   DFND 5 2,088 0 0
OFS CAP CORP COM 67103B100 54 4,343 SH   DFND 12 4,343 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 270 SH   DFND 2 270 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,954 26,647 SH   DFND 3 26,647 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153 1,031 SH   DFND 9 0 0 1,031
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 1,490 SH   DFND 9 1,490 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296 1,993 SH   DFND 12 0 0 1,993
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,765 45,581 SH   DFND 12 45,581 0 0
OFG BANCORP COM 67103X102 652 37,951 SH   DFND 3 37,951 0 0
OFG BANCORP COM 67103X102 83 4,800 SH   DFND 9 0 0 4,800
OSI SYSTEMS INC COM 671044105 309 5,170 SH   DFND 3 5,170 0 0
OSI SYSTEMS INC COM 671044105 1,820 30,406 SH   DFND 5 30,406 0 0
OSI SYSTEMS INC COM 671044105 54 900 SH   DFND 9 0 0 900
OSI SYSTEMS INC COM 671044105 6 100 SH   DFND 12 0 0 100
OSI SYSTEMS INC COM 671044105 145 2,426 SH   DFND 12 2,426 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 13 SH   DFND 5 13 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15 251 SH   DFND 3 251 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,625 131,111 SH   DFND 12 0 0 131,111
OAKTREE CAP GROUP LLC UNIT CL A 674001201 43,837 753,724 SH   DFND 12 753,724 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,897 204,548 SH   DFND 13 204,548 0 0
OASIS PETE INC NEW COM 674215108 2 42 SH   DFND 2 42 0 0
OASIS PETE INC NEW COM 674215108 6,311 151,245 SH   DFND 3 151,245 0 0
OASIS PETE INC NEW COM 674215108 460 11,030 SH   DFND 12 0 0 11,030
OASIS PETE INC NEW COM 674215108 5,331 127,767 SH   DFND 12 127,767 0 0
OBA FINL SVCS INC COM 67424G101 0 7 SH   DFND 5 7 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 63 SH   DFND 1 63 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 282 2,957 SH   DFND 2 0 0 2,957
OCCIDENTAL PETE CORP DEL COM 674599105 1,081 11,344 SH   DFND 2 11,344 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47,758 501,185 SH   DFND 3 501,185 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,365 402,610 SH   DFND 5 402,610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,858 19,495 SH   DFND 6 19,495 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 62 884 SH   DFND 3 884 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,093 58,481 SH   DFND 5 58,481 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 105 1,500 SH   DFND 9 0 0 1,500
PACIRA PHARMACEUTICALS INC COM 695127100 954 13,624 SH   DFND 12 0 0 13,624
PACIRA PHARMACEUTICALS INC COM 695127100 1,877 26,813 SH   DFND 12 26,813 0 0
PACKAGING CORP AMER COM 695156109 735 10,447 SH   DFND 2 10,447 0 0
PACKAGING CORP AMER COM 695156109 16,655 236,680 SH   DFND 3 236,680 0 0
PACKAGING CORP AMER COM 695156109 6,470 91,937 SH   DFND 5 91,937 0 0
PACKAGING CORP AMER COM 695156109 30 421 SH   DFND 9 421 0 0
PACKAGING CORP AMER COM 695156109 1,445 20,539 SH   DFND 12 0 0 20,539
PACKAGING CORP AMER COM 695156109 18,463 262,364 SH   DFND 12 262,364 0 0
PACKAGING CORP AMER COM 695156109 1,973 28,044 SH   DFND 18 28,044 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4,396 607,200 SH   DFND 3 607,200 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 30,368 4,194,543 SH   DFND 5 4,194,543 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 136 SH   DFND 12 0 0 136
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 70 9,623 SH   DFND 12 9,623 0 0
PACWEST BANCORP DEL COM 695263103 4 88 SH   DFND 2 88 0 0
PACWEST BANCORP DEL COM 695263103 842 19,568 SH   DFND 3 19,568 0 0
PACWEST BANCORP DEL COM 695263103 155 3,600 SH   DFND 9 0 0 3,600
PACWEST BANCORP DEL COM 695263103 172 4,004 SH   DFND 12 0 0 4,004
PACWEST BANCORP DEL COM 695263103 714 16,604 SH   DFND 12 16,604 0 0
PAIN THERAPEUTICS INC COM 69562K100 666 121,046 SH   DFND 2 121,046 0 0
PAIN THERAPEUTICS INC COM 69562K100 285 51,849 SH   DFND 3 51,849 0 0
PAIN THERAPEUTICS INC COM 69562K100 3 520 SH   DFND 12 0 0 520
PAIN THERAPEUTICS INC COM 69562K100 204 37,085 SH   DFND 12 37,085 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH   DFND 12 0 0 100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 194 SH   DFND 12 194 0 0
PALL CORP COM 696429307 188 2,100 SH   DFND 2 2,100 0 0
PALL CORP COM 696429307 425 4,751 SH   DFND 3 4,751 0 0
PALL CORP COM 696429307 880 9,838 SH   DFND 9 0 0 9,838
PALL CORP COM 696429307 634 7,082 SH   DFND 9 7,082 0 0
PALL CORP COM 696429307 465 5,197 SH   DFND 11 5,197 0 0
PALL CORP COM 696429307 1,087 12,145 SH   DFND 12 0 0 12,145
PALL CORP COM 696429307 4,762 53,226 SH   DFND 12 53,226 0 0
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PALMETTO BANCSHARES INC COM NEW 697062206 28 2,000 SH   DFND 12 0 0 2,000
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PALO ALTO NETWORKS INC COM 697435105 1,522 22,192 SH   DFND 3 22,192 0 0
PALO ALTO NETWORKS INC COM 697435105 5,686 82,893 SH   DFND 5 82,893 0 0
PALO ALTO NETWORKS INC COM 697435105 1,021 14,883 SH   DFND 9 0 0 14,883
PALO ALTO NETWORKS INC COM 697435105 77,790 1,133,971 SH   DFND 9 1,133,971 0 0
PALO ALTO NETWORKS INC COM 697435105 3,324 48,454 SH   DFND 12 0 0 48,454
PALO ALTO NETWORKS INC COM 697435105 45,132 657,897 SH   DFND 12 657,897 0 0
PALO ALTO NETWORKS INC COM 697435105 97 1,421 SH   DFND 16 1,421 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 739 SH   DFND 12 0 0 739
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 324 55,560 SH   DFND 12 55,560 0 0
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PAN AMERICAN SILVER CORP COM 697900108 2,460 191,123 SH   DFND 5 191,123 0 0
PAN AMERICAN SILVER CORP COM 697900108 547 42,546 SH   DFND 12 0 0 42,546
PAN AMERICAN SILVER CORP COM 697900108 16,403 1,274,543 SH   DFND 12 1,274,543 0 0
PANDORA MEDIA INC COM 698354107 2,201 72,576 SH   DFND 2 72,576 0 0
PANDORA MEDIA INC COM 698354107 38,042 1,254,691 SH   DFND 3 1,254,691 0 0
PANDORA MEDIA INC COM 698354107 929 30,637 SH   DFND 9 0 0 30,637
PANDORA MEDIA INC COM 698354107 69,133 2,280,106 SH   DFND 9 2,280,106 0 0
PANDORA MEDIA INC COM 698354107 892 29,410 SH   DFND 12 0 0 29,410
PANDORA MEDIA INC COM 698354107 21,652 714,106 SH   DFND 12 714,106 0 0
PANDORA MEDIA INC COM 698354107 319 10,527 SH   DFND 16 10,527 0 0
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PANERA BREAD CO CL A 69840W108 12,335 69,901 SH   DFND 3 69,901 0 0
PANERA BREAD CO CL A 69840W108 14,779 83,748 SH   DFND 9 0 0 83,748
PANERA BREAD CO CL A 69840W108 374,093 2,119,865 SH   DFND 9 2,119,865 0 0
PANERA BREAD CO CL A 69840W108 476 2,696 SH   DFND 12 0 0 2,696
PANERA BREAD CO CL A 69840W108 6,860 38,869 SH   DFND 12 38,869 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 139 3,176 SH   DFND 3 3,176 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 789 18,099 SH   DFND 5 18,099 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 19 446 SH   DFND 12 0 0 446
PANTRY INC COM 698657103 25 1,598 SH   DFND 3 1,598 0 0
PANTRY INC COM 698657103 408 26,615 SH   DFND 5 26,615 0 0
PANTRY INC COM 698657103 47 3,053 SH   DFND 12 3,053 0 0
PAPA JOHNS INTL INC COM 698813102 1,004 19,272 SH   DFND 3 19,272 0 0
PAPA JOHNS INTL INC COM 698813102 5,347 102,615 SH   DFND 5 102,615 0 0
PAPA JOHNS INTL INC COM 698813102 94 1,800 SH   DFND 9 0 0 1,800
PAPA JOHNS INTL INC COM 698813102 22 424 SH   DFND 12 0 0 424
PAPA JOHNS INTL INC COM 698813102 728 13,965 SH   DFND 12 13,965 0 0
PAR TECHNOLOGY CORP COM 698884103 5 1,000 SH   DFND 12 0 0 1,000
PAR TECHNOLOGY CORP COM 698884103 24 4,900 SH   DFND 12 4,900 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 15 2,245 SH   DFND 3 2,245 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 415 60,535 SH   DFND 5 60,535 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 2 286 SH   DFND 12 0 0 286
PARAGON SHIPPING INC CL A NEW 69913R408 283 41,298 SH   DFND 12 41,298 0 0
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PARAMETRIC SOUND CORP COM NEW 699172201 150 10,695 SH   DFND 3 10,695 0 0
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PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 427 SH   DFND 5 427 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 8,000 SH   DFND 12 0 0 8,000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 10,587 SH   DFND 12 10,587 0 0
PAREXEL INTL CORP COM 699462107 2 46 SH   DFND 2 46 0 0
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PAREXEL INTL CORP COM 699462107 2,118 39,149 SH   DFND 5 39,149 0 0
PAREXEL INTL CORP COM 699462107 157 2,900 SH   DFND 9 0 0 2,900
PAREXEL INTL CORP COM 699462107 456 8,437 SH   DFND 12 0 0 8,437
PAREXEL INTL CORP COM 699462107 3,791 70,089 SH   DFND 12 70,089 0 0
PARK CITY GROUP INC COM NEW 700215304 510 56,184 SH   DFND 3 56,184 0 0
PARK CITY GROUP INC COM NEW 700215304 180 19,799 SH   DFND 5 19,799 0 0
PARK CITY GROUP INC COM NEW 700215304 9 1,000 SH   DFND 12 1,000 0 0
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PARK NATL CORP COM 700658107 246 3,200 SH   DFND 9 0 0 3,200
PARK NATL CORP COM 700658107 12 150 SH   DFND 12 0 0 150
PARK NATL CORP COM 700658107 144 1,871 SH   DFND 12 1,871 0 0
PARK OHIO HLDGS CORP COM 700666100 136 2,420 SH   DFND 3 2,420 0 0
PARK OHIO HLDGS CORP COM 700666100 1 11 SH   DFND 5 11 0 0
PARK OHIO HLDGS CORP COM 700666100 107 1,900 SH   DFND 12 0 0 1,900
PARK OHIO HLDGS CORP COM 700666100 291 5,175 SH   DFND 12 5,175 0 0
PARK STERLING CORP COM 70086Y105 9 1,426 SH   DFND 3 1,426 0 0
PARK STERLING CORP COM 70086Y105 929 139,756 SH   DFND 5 139,756 0 0
PARK STERLING CORP COM 70086Y105 35 5,262 SH   DFND 12 5,262 0 0
PARKE BANCORP INC COM 700885106 0 10 SH   DFND 5 10 0 0
PARKE BANCORP INC COM 700885106 2 175 SH   DFND 12 0 0 175
PARKE BANCORP INC COM 700885106 103 9,269 SH   DFND 12 9,269 0 0
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PARKER DRILLING CO COM 701081101 713 100,547 SH   DFND 5 100,547 0 0
PARKER DRILLING CO COM 701081101 288 40,688 SH   DFND 12 0 0 40,688
PARKER DRILLING CO COM 701081101 4,853 684,465 SH   DFND 12 684,465 0 0
PARKER HANNIFIN CORP COM 701094104 332 2,775 SH   DFND 2 2,775 0 0
PARKER HANNIFIN CORP COM 701094104 1,326 11,080 SH   DFND 3 11,080 0 0
PARKER HANNIFIN CORP COM 701094104 8,595 71,800 SH   DFND 5 71,800 0 0
PARKER HANNIFIN CORP COM 701094104 1,353 11,306 SH   DFND 9 0 0 11,306
PARKER HANNIFIN CORP COM 701094104 1,195 9,983 SH   DFND 9 9,983 0 0
PARKER HANNIFIN CORP COM 701094104 1,538 12,849 SH   DFND 12 0 0 12,849
PARKER HANNIFIN CORP COM 701094104 14,859 124,122 SH   DFND 12 124,122 0 0
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PARKERVISION INC COM 701354102 137 28,482 SH   DFND 12 28,482 0 0
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PARKWAY PPTYS INC COM 70159Q104 477 26,142 SH   DFND 12 26,142 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 61 6,760 SH   DFND 3 6,760 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 42 4,719 SH   DFND 5 4,719 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 161 SH   DFND 12 0 0 161
PARTNER COMMUNICATIONS CO LT ADR 70211M109 34 3,769 SH   DFND 12 3,769 0 0
PATHFINDER BANCORP INC COM 70320A103 0 4 SH   DFND 5 4 0 0
PATRICK INDS INC COM 703343103 250 5,649 SH   DFND 3 5,649 0 0
PATRICK INDS INC COM 703343103 577 13,024 SH   DFND 5 13,024 0 0
PATRICK INDS INC COM 703343103 30 670 SH   DFND 12 0 0 670
PATRICK INDS INC COM 703343103 102 2,306 SH   DFND 12 2,306 0 0
PATRIOT NATL BANCORP INC COM 70336F104 0 65 SH   DFND 5 65 0 0
PATRIOT NATL BANCORP INC COM 70336F104 1 500 SH   DFND 12 500 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 7 207 SH   DFND 3 207 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 57 1,584 SH   DFND 5 1,584 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 251 6,950 SH   DFND 12 6,950 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 55 2,039 SH   DFND 3 2,039 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 461 17,001 SH   DFND 12 0 0 17,001
PATTERN ENERGY GROUP INC CL A 70338P100 6,914 254,852 SH   DFND 12 254,852 0 0
PATTERSON COMPANIES INC COM 703395103 2 41 SH   DFND 2 41 0 0
PATTERSON COMPANIES INC COM 703395103 1,412 33,823 SH   DFND 3 33,823 0 0
PATTERSON COMPANIES INC COM 703395103 7 176 SH   DFND 9 176 0 0
PATTERSON COMPANIES INC COM 703395103 116 2,789 SH   DFND 12 0 0 2,789
PATTERSON COMPANIES INC COM 703395103 2,210 52,918 SH   DFND 12 52,918 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,553 49,012 SH   DFND 3 49,012 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,448 708,593 SH   DFND 5 708,593 0 0
PATTERSON UTI ENERGY INC COM 703481101 465 14,690 SH   DFND 9 0 0 14,690
PATTERSON UTI ENERGY INC COM 703481101 6,356 200,629 SH   DFND 9 200,629 0 0
PATTERSON UTI ENERGY INC COM 703481101 157 4,965 SH   DFND 12 0 0 4,965
PATTERSON UTI ENERGY INC COM 703481101 1,167 36,845 SH   DFND 12 36,845 0 0
PAULSON CAP CORP COM 703797100 0 11 SH   DFND 5 11 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 35 1,234 SH   DFND 12 0 0 1,234
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1,290 44,916 SH   DFND 12 44,916 0 0
PAYCHEX INC COM 704326107 201 4,725 SH   DFND 2 4,725 0 0
PAYCHEX INC COM 704326107 3,076 72,205 SH   DFND 3 72,205 0 0
PAYCHEX INC COM 704326107 9,646 226,431 SH   DFND 5 226,431 0 0
PAYCHEX INC COM 704326107 681 15,991 SH   DFND 6 15,991 0 0
PAYCHEX INC COM 704326107 430 10,103 SH   DFND 9 0 0 10,103
PAYCHEX INC COM 704326107 397 9,317 SH   DFND 9 9,317 0 0
PAYCHEX INC COM 704326107 2,139 50,200 SH   DFND 11 50,200 0 0
PAYCHEX INC COM 704326107 4,680 109,873 SH   DFND 12 0 0 109,873
PAYCHEX INC COM 704326107 34,415 807,868 SH   DFND 12 807,868 0 0
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PEABODY ENERGY CORP COM 704549104 6,468 395,843 SH   DFND 3 395,843 0 0
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PEABODY ENERGY CORP COM 704549104 110 6,753 SH   DFND 9 6,753 0 0
PEABODY ENERGY CORP COM 704549104 1,469 89,925 SH   DFND 12 0 0 89,925
PEABODY ENERGY CORP COM 704549104 15,703 961,024 SH   DFND 12 961,024 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 273 338,000 PRN   DFND 12 338,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 249 SH   DFND 3 249 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 91 4,152 SH   DFND 5 4,152 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 153 SH   DFND 12 153 0 0
PEARSON PLC SPONSORED ADR 705015105 1,755 98,514 SH   DFND 3 98,514 0 0
PEARSON PLC SPONSORED ADR 705015105 42 2,366 SH   DFND 5 2,366 0 0
PEARSON PLC SPONSORED ADR 705015105 72 4,039 SH   DFND 12 0 0 4,039
PEARSON PLC SPONSORED ADR 705015105 5,093 285,947 SH   DFND 12 285,947 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 451 13,342 SH   DFND 3 13,342 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 181 5,372 SH   DFND 12 5,372 0 0
PEERLESS SYS CORP COM 705536100 0 5 SH   DFND 5 5 0 0
PEGASYSTEMS INC COM 705573103 240 6,784 SH   DFND 3 6,784 0 0
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PEGASYSTEMS INC COM 705573103 30 838 SH   DFND 12 838 0 0
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PEMBINA PIPELINE CORP COM 706327103 129 3,400 SH   DFND 9 3,400 0 0
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PEMBINA PIPELINE CORP COM 706327103 11,160 293,077 SH   DFND 12 293,077 0 0
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PENN VA CORP COM 707882106 1,104 63,056 SH   DFND 12 63,056 0 0
PENN WEST PETE LTD NEW COM 707887105 54 6,404 SH   DFND 2 6,404 0 0
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PENN WEST PETE LTD NEW COM 707887105 2,886 345,163 SH   DFND 12 345,163 0 0
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PENNYMAC MTG INVT TR COM 70931T103 21,170 885,754 SH   DFND 12 885,754 0 0
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PEOPLES FED BANCSHARES INC COM 711037101 27 1,482 SH   DFND 5 1,482 0 0
PEOPLES FED BANCSHARES INC COM 711037101 103 5,734 SH   DFND 12 5,734 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH   DFND 5 9 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,362 91,597 SH   DFND 2 91,597 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 484 32,561 SH   DFND 3 32,561 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 576 38,768 SH   DFND 9 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 271 18,258 SH   DFND 9 18,258 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,816 122,159 SH   DFND 12 0 0 122,159
PEOPLES UNITED FINANCIAL INC COM 712704105 29,278 1,968,924 SH   DFND 12 1,968,924 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 107 8,398 SH   DFND 3 8,398 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 17 1,325 SH   DFND 12 0 0 1,325
PEP BOYS MANNY MOE & JACK COM 713278109 170 13,356 SH   DFND 12 13,356 0 0
PEPCO HOLDINGS INC COM 713291102 55 2,693 SH   DFND 2 2,693 0 0
PEPCO HOLDINGS INC COM 713291102 838 40,937 SH   DFND 3 40,937 0 0
PEPCO HOLDINGS INC COM 713291102 299 14,597 SH   DFND 6 14,597 0 0
PEPCO HOLDINGS INC COM 713291102 63 3,070 SH   DFND 9 3,070 0 0
PEPCO HOLDINGS INC COM 713291102 1,050 51,243 SH   DFND 12 0 0 51,243
PEPCO HOLDINGS INC COM 713291102 12,443 607,561 SH   DFND 12 607,561 0 0
PEPCO HOLDINGS INC COM 713291102 0 1 SH   DFND 13 1 0 0
PEPCO HOLDINGS INC COM 713291102 82 4,016 SH   DFND 16 4,016 0 0
PEPSICO INC COM 713448108 257 3,083 SH   DFND 1 0 0 3,083
PEPSICO INC COM 713448108 1,703 20,392 SH   DFND 1 20,392 0 0
PEPSICO INC COM 713448108 1,397 16,734 SH   DFND 2 0 0 16,734
PEPSICO INC COM 713448108 2,214 26,515 SH   DFND 2 26,515 0 0
PEPSICO INC COM 713448108 70,888 848,963 SH   DFND 3 848,963 0 0
PEPSICO INC COM 713448108 28,492 341,221 SH   DFND 5 341,221 0 0
PEPSICO INC COM 713448108 2,895 34,667 SH   DFND 6 34,667 0 0
PEPSICO INC COM 713448108 29,655 355,151 SH   DFND 9 0 0 355,151
PEPSICO INC COM 713448108 118,422 1,418,233 SH   DFND 9 1,418,233 0 0
PEPSICO INC COM 713448108 317 3,800 SH   DFND 10 3,800 0 0
PEPSICO INC COM 713448108 1,459 17,476 SH   DFND 11 17,476 0 0
PEPSICO INC COM 713448108 54 650 SH   DFND 12 0 650 0
PEPSICO INC COM 713448108 76,045 910,723 SH   DFND 12 0 0 910,723
PEPSICO INC COM 713448108 669,108 8,013,262 SH   DFND 12 8,013,262 0 0
PEPSICO INC COM 713448108 224 2,683 SH   DFND 15 0 0 2,683
PEPSICO INC COM 713448108 33,272 398,470 SH   DFND 18 398,470 0 0
PERCEPTRON INC COM 71361F100 20 1,678 SH   DFND 3 1,678 0 0
PERCEPTRON INC COM 71361F100 6 500 SH   DFND 12 0 0 500
PERCEPTRON INC COM 71361F100 9 725 SH   DFND 12 725 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 174 91,636 SH   DFND 3 91,636 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 115 60,377 SH   DFND 5 60,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2,700 SH   DFND 12 2,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 86 14,185 SH   DFND 3 14,185 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 298 SH   DFND 12 0 0 298
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 151 24,956 SH   DFND 12 24,956 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,284 158,883 SH   DFND 3 158,883 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 16,261 786,709 SH   DFND 5 786,709 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 56 2,691 SH   DFND 12 0 0 2,691
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,704 179,208 SH   DFND 12 179,208 0 0
PERFICIENT INC COM 71375U101 2 96 SH   DFND 2 96 0 0
PERFICIENT INC COM 71375U101 166 9,184 SH   DFND 3 9,184 0 0
PERFICIENT INC COM 71375U101 1,799 99,255 SH   DFND 5 99,255 0 0
PERFICIENT INC COM 71375U101 73 4,013 SH   DFND 12 0 0 4,013
PERFICIENT INC COM 71375U101 1,511 83,393 SH   DFND 12 83,393 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH   DFND 12 40 0 0
PERFORMANT FINL CORP COM 71377E105 208 23,008 SH   DFND 3 23,008 0 0
PERFORMANT FINL CORP COM 71377E105 844 93,260 SH   DFND 5 93,260 0 0
PERFORMANT FINL CORP COM 71377E105 4 400 SH   DFND 12 0 0 400
PERFORMANT FINL CORP COM 71377E105 259 28,644 SH   DFND 12 28,644 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 95 12,132 SH   DFND 3 12,132 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 256 32,662 SH   DFND 5 32,662 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 57 SH   DFND 12 57 0 0
PERKINELMER INC COM 714046109 129 2,865 SH   DFND 2 2,865 0 0
PERKINELMER INC COM 714046109 1,022 22,674 SH   DFND 3 22,674 0 0
PERKINELMER INC COM 714046109 448 9,932 SH   DFND 9 0 0 9,932
PERKINELMER INC COM 714046109 6,113 135,654 SH   DFND 9 135,654 0 0
PERKINELMER INC COM 714046109 761 16,877 SH   DFND 12 0 0 16,877
PERKINELMER INC COM 714046109 9,774 216,911 SH   DFND 12 216,911 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 19 SH   DFND 5 19 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 275 20,867 SH   DFND 3 20,867 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 1,699 SH   DFND 12 0 0 1,699
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 998 75,585 SH   DFND 12 75,585 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 92 17,205 SH   DFND 3 17,205 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 238 SH   DFND 12 0 0 238
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 1,650 SH   DFND 12 1,650 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 118 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 328 8,321 SH   DFND 5 8,321 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 5,496 SH   DFND 12 0 0 5,496
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,437 87,288 SH   DFND 12 87,288 0 0
PETMED EXPRESS INC COM 716382106 52 3,873 SH   DFND 3 3,873 0 0
PETMED EXPRESS INC COM 716382106 420 31,327 SH   DFND 5 31,327 0 0
PETMED EXPRESS INC COM 716382106 4 300 SH   DFND 12 0 0 300
PETMED EXPRESS INC COM 716382106 553 41,230 SH   DFND 12 41,230 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 902 8,315 SH   DFND 3 8,315 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,888 26,614 SH   DFND 5 26,614 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,059 9,764 SH   DFND 12 0 0 9,764
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,754 53,032 SH   DFND 12 53,032 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 23 4,225 SH   DFND 3 4,225 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 120 21,564 SH   DFND 5 21,564 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 24 4,254 SH   DFND 12 4,254 0 0
PETROLEUM & RES CORP COM 716549100 0 9 SH   DFND 3 9 0 0
PETROLEUM & RES CORP COM 716549100 6,299 225,607 SH   DFND 5 225,607 0 0
PETROLEUM & RES CORP COM 716549100 230 8,239 SH   DFND 12 0 0 8,239
PETROLEUM & RES CORP COM 716549100 7,247 259,580 SH   DFND 12 259,580 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,202 879,706 SH   DFND 3 879,706 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 227 16,374 SH   DFND 9 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54,347 3,918,345 SH   DFND 9 0 0 3,918,345
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,049 1,589,676 SH   DFND 9 1,589,676 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 159 11,486 SH   DFND 12 0 0 11,486
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,442 176,031 SH   DFND 12 176,031 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,850 140,662 SH   DFND 2 140,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,356 2,080,313 SH   DFND 3 2,080,313 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,220 168,800 SH   DFND 9 0 168,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,199 2,828,813 SH   DFND 9 0 0 2,828,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,714 2,639,852 SH   DFND 9 2,639,852 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,835 367,655 SH   DFND 12 0 0 367,655
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,313 3,065,612 SH   DFND 12 3,065,612 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 566 45,463 SH   DFND 3 45,463 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 658 52,912 SH   DFND 12 0 0 52,912
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 7,817 628,408 SH   DFND 12 628,408 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 15,168 1,219,257 SH   DFND 13 1,219,257 0 0
PETROQUEST ENERGY INC COM 716748108 1 122 SH   DFND 2 122 0 0
PETROQUEST ENERGY INC COM 716748108 42 7,414 SH   DFND 3 7,414 0 0
PETROQUEST ENERGY INC COM 716748108 1,104 193,709 SH   DFND 5 193,709 0 0
PETROQUEST ENERGY INC COM 716748108 72 12,700 SH   DFND 12 0 0 12,700
PETROQUEST ENERGY INC COM 716748108 755 132,500 SH   DFND 12 132,500 0 0
PETSMART INC COM 716768106 813 11,800 SH   DFND 1 11,800 0 0
PETSMART INC COM 716768106 19 276 SH   DFND 2 276 0 0
PETSMART INC COM 716768106 28,471 413,163 SH   DFND 3 413,163 0 0
PETSMART INC COM 716768106 145 2,098 SH   DFND 9 2,098 0 0
PETSMART INC COM 716768106 1,761 25,561 SH   DFND 12 0 0 25,561
PETSMART INC COM 716768106 12,387 179,755 SH   DFND 12 179,755 0 0
PHARMACYCLICS INC COM 716933106 29 291 SH   DFND 2 291 0 0
PHARMACYCLICS INC COM 716933106 1,007 10,043 SH   DFND 3 10,043 0 0
PHARMACYCLICS INC COM 716933106 3,743 37,352 SH   DFND 5 37,352 0 0
PHARMACYCLICS INC COM 716933106 357 3,563 SH   DFND 9 0 0 3,563
PHARMACYCLICS INC COM 716933106 26,789 267,303 SH   DFND 9 267,303 0 0
PHARMACYCLICS INC COM 716933106 8,357 83,390 SH   DFND 12 0 0 83,390
PHARMACYCLICS INC COM 716933106 8,736 87,164 SH   DFND 12 87,164 0 0
PFIZER INC COM 717081103 137 4,278 SH   DFND 00 0 0 4,278
PFIZER INC COM 717081103 342 10,631 SH   DFND 1 0 0 10,631
PFIZER INC COM 717081103 1,442 44,885 SH   DFND 1 44,885 0 0
PFIZER INC COM 717081103 6,065 188,812 SH   DFND 2 0 0 188,812
PFIZER INC COM 717081103 5,415 168,603 SH   DFND 2 168,603 0 0
PFIZER INC COM 717081103 31,590 983,492 SH   DFND 3 983,492 0 0
PFIZER INC COM 717081103 27,101 843,742 SH   DFND 5 843,742 0 0
PFIZER INC COM 717081103 11,691 363,984 SH   DFND 9 0 0 363,984
PFIZER INC COM 717081103 9,094 283,116 SH   DFND 9 283,116 0 0
PFIZER INC COM 717081103 514 16,000 SH   DFND 10 16,000 0 0
PFIZER INC COM 717081103 36 1,106 SH   DFND 12 0 1,106 0
PFIZER INC COM 717081103 69,798 2,173,021 SH   DFND 12 0 0 2,173,021
PFIZER INC COM 717081103 829,155 25,814,267 SH   DFND 12 25,814,267 0 0
PFIZER INC COM 717081103 6,984 217,444 SH   DFND 15 0 0 217,444
PFIZER INC COM 717081103 38 1,172 SH   DFND 18 1,172 0 0
PFSWEB INC COM NEW 717098206 6 655 SH   DFND 3 655 0 0
PFSWEB INC COM NEW 717098206 65 7,178 SH   DFND 5 7,178 0 0
PFSWEB INC COM NEW 717098206 3 300 SH   DFND 12 300 0 0
PHARMERICA CORP COM 71714F104 296 10,581 SH   DFND 3 10,581 0 0
PHARMERICA CORP COM 71714F104 542 19,384 SH   DFND 5 19,384 0 0
PHARMERICA CORP COM 71714F104 63 2,235 SH   DFND 12 0 0 2,235
PHARMERICA CORP COM 71714F104 392 14,017 SH   DFND 12 14,017 0 0
PHARMATHENE INC COM 71714G102 47 25,500 SH   DFND 5 25,500 0 0
PHARMATHENE INC COM 71714G102 4 2,000 SH   DFND 12 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 513 6,269 SH   DFND 1 0 0 6,269
PHILIP MORRIS INTL INC COM 718172109 3,092 37,773 SH   DFND 1 37,773 0 0
PHILIP MORRIS INTL INC COM 718172109 7,020 85,741 SH   DFND 2 0 0 85,741
PHILIP MORRIS INTL INC COM 718172109 29,275 357,583 SH   DFND 2 357,583 0 0
PHILIP MORRIS INTL INC COM 718172109 11,025 134,660 SH   DFND 3 134,660 0 0
PHILIP MORRIS INTL INC COM 718172109 2,943 35,947 SH   DFND 6 35,947 0 0
PHILIP MORRIS INTL INC COM 718172109 4,541 55,463 SH   DFND 9 0 0 55,463
PHILIP MORRIS INTL INC COM 718172109 22,484 274,625 SH   DFND 9 274,625 0 0
PHILIP MORRIS INTL INC COM 718172109 22,349 272,986 SH   DFND 10 0 272,986 0
PHILIP MORRIS INTL INC COM 718172109 72,268 882,720 SH   DFND 10 0 0 882,720
PHILIP MORRIS INTL INC COM 718172109 644,725 7,874,987 SH   DFND 10 7,874,987 0 0
PHILIP MORRIS INTL INC COM 718172109 768 9,384 SH   DFND 11 9,384 0 0
PHILIP MORRIS INTL INC COM 718172109 22 263 SH   DFND 12 0 263 0
PHILIP MORRIS INTL INC COM 718172109 54,805 669,420 SH   DFND 12 0 0 669,420
PHILIP MORRIS INTL INC COM 718172109 657,240 8,027,832 SH   DFND 12 8,027,832 0 0
PHILIP MORRIS INTL INC COM 718172109 714 8,724 SH   DFND 15 0 0 8,724
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,760 61,626 SH   DFND 5 61,626 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 292 4,787 SH   DFND 12 0 0 4,787
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,162 19,045 SH   DFND 12 19,045 0 0
PHILLIPS 66 COM 718546104 96 1,250 SH   DFND 1 1,250 0 0
PHILLIPS 66 COM 718546104 1,192 15,462 SH   DFND 2 0 0 15,462
PHILLIPS 66 COM 718546104 1,020 13,232 SH   DFND 2 13,232 0 0
PHILLIPS 66 COM 718546104 8,075 104,784 SH   DFND 3 104,784 0 0
PHILLIPS 66 COM 718546104 29,051 376,997 SH   DFND 5 376,997 0 0
PHILLIPS 66 COM 718546104 1,279 16,598 SH   DFND 6 16,598 0 0
PHILLIPS 66 COM 718546104 16,286 211,345 SH   DFND 9 0 0 211,345
PHILLIPS 66 COM 718546104 72,421 939,798 SH   DFND 9 939,798 0 0
PHILLIPS 66 COM 718546104 116 1,500 SH   DFND 10 1,500 0 0
PHILLIPS 66 COM 718546104 18 230 SH   DFND 12 0 230 0
PHILLIPS 66 COM 718546104 24,696 320,482 SH   DFND 12 0 0 320,482
PHILLIPS 66 COM 718546104 182,048 2,362,423 SH   DFND 12 2,362,423 0 0
PHILLIPS 66 COM 718546104 568 7,372 SH   DFND 15 0 0 7,372
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 64 1,314 SH   DFND 3 1,314 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 534 10,987 SH   DFND 12 0 0 10,987
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,916 348,282 SH   DFND 12 348,282 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,867 306,091 SH   DFND 13 306,091 0 0
PHOENIX COS INC NEW COM NEW 71902E604 94 1,815 SH   DFND 3 1,815 0 0
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PHOENIX COS INC NEW COM NEW 71902E604 439 8,477 SH   DFND 12 8,477 0 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 338 32,604 SH   DFND 3 32,604 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 91 8,769 SH   DFND 12 0 0 8,769
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,898 279,435 SH   DFND 12 279,435 0 0
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PIEDMONT NAT GAS INC COM 720186105 202 5,700 SH   DFND 9 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 1,193 33,717 SH   DFND 12 0 0 33,717
PIEDMONT NAT GAS INC COM 720186105 3,853 108,874 SH   DFND 12 108,874 0 0
PIEDMONT NAT GAS INC COM 720186105 25 716 SH   DFND 16 716 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 145 SH   DFND 12 0 0 145
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,652 96,329 SH   DFND 12 96,329 0 0
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PIER 1 IMPORTS INC COM 720279108 93 4,900 SH   DFND 9 0 0 4,900
PIER 1 IMPORTS INC COM 720279108 78 4,156 SH   DFND 12 4,156 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 7,350 351,359 SH   DFND 5 351,359 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 59 2,800 SH   DFND 9 0 0 2,800
PILGRIMS PRIDE CORP NEW COM 72147K108 134 6,424 SH   DFND 12 0 0 6,424
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PIMCO CALIF MUN INCOME FD II COM 72200M108 16 1,600 SH   DFND 12 0 0 1,600
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PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1 38 SH   DFND 3 38 0 0
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PIMCO MUNICIPAL INCOME FD COM 72200R107 861 63,843 SH   DFND 12 63,843 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 50 2,982 SH   DFND 3 2,982 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 324 19,513 SH   DFND 12 0 0 19,513
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,911 235,300 SH   DFND 12 235,300 0 0
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PIMCO MUN INCOME FD II COM 72200W106 145 12,515 SH   DFND 5 12,515 0 0
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PIMCO MUN INCOME FD II COM 72200W106 3,161 272,717 SH   DFND 12 272,717 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 52 5,146 SH   DFND 12 0 0 5,146
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PIMCO GLOBAL STOCKSPLS INCM COM 722011103 769 32,489 SH   DFND 12 32,489 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 47 SH   DFND 3 47 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,406 111,950 SH   DFND 5 111,950 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 3,029 241,157 SH   DFND 12 241,157 0 0
PIMCO MUN INCOME FD III COM 72201A103 22 2,025 SH   DFND 12 0 0 2,025
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PIMCO CORPORATE & INCOME OPP COM 72201B101 11 600 SH   DFND 5 600 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 5,975 330,866 SH   DFND 12 330,866 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 652 65,402 SH   DFND 12 65,402 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 116 12,574 SH   DFND 12 12,574 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 28 2,346 SH   DFND 3 2,346 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 209 17,832 SH   DFND 12 0 0 17,832
PIMCO INCOME STRATEGY FUND COM 72201H108 2,227 189,862 SH   DFND 12 189,862 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 5 465 SH   DFND 3 465 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 96 9,266 SH   DFND 12 0 0 9,266
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,099 298,010 SH   DFND 12 298,010 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 283 5,566 SH   DFND 12 0 0 5,566
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,917 57,335 SH   DFND 12 57,335 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1,279 SH   DFND 3 1,279 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,026 19,378 SH   DFND 12 0 0 19,378
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,879 281,059 SH   DFND 12 281,059 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 27 449 SH   DFND 12 449 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 17 303 SH   DFND 12 0 0 303
PIMCO ETF TR BROAD US TIPS 72201R403 249 4,418 SH   DFND 12 4,418 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 603 7,654 SH   DFND 12 7,654 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 561 6,853 SH   DFND 12 0 0 6,853
PIMCO ETF TR 7-15 YR US TRS 72201R700 256 3,130 SH   DFND 12 3,130 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 17 180 SH   DFND 12 180 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 26 284 SH   DFND 12 284 0 0
PIMCO ETF TR GERM BD IDX FD 72201R767 24 230 SH   DFND 12 230 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 92 865 SH   DFND 1 865 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,044 37,919 SH   DFND 3 37,919 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,537 14,410 SH   DFND 5 14,410 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,695 25,267 SH   DFND 12 0 0 25,267
PIMCO ETF TR TOTL RETN ETF 72201R775 88,358 828,404 SH   DFND 12 828,404 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,181 48,600 SH   DFND 5 48,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,214 30,144 SH   DFND 12 0 0 30,144
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 110,912 1,040,357 SH   DFND 12 1,040,357 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 4 74 SH   DFND 12 0 0 74
PIMCO ETF TR GB ADV INF BD 72201R791 131 2,691 SH   DFND 12 2,691 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 722 SH   DFND 12 0 0 722
PIMCO ETF TR INV GRD CRP BD 72201R817 904 8,916 SH   DFND 12 8,916 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 581 11,766 SH   DFND 12 11,766 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 485 4,788 SH   DFND 3 4,788 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 71 700 SH   DFND 5 700 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 7,631 75,277 SH   DFND 12 0 0 75,277
PIMCO ETF TR ENHAN SHRT MAT 72201R833 178,002 1,755,960 SH   DFND 12 1,755,960 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 499 9,484 SH   DFND 12 0 0 9,484
PIMCO ETF TR INTER MUN BD ST 72201R866 11,780 223,998 SH   DFND 12 223,998 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 116 2,312 SH   DFND 12 0 0 2,312
PIMCO ETF TR SHTRM MUN BOND 72201R874 5,440 108,132 SH   DFND 12 108,132 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 123 1,324 SH   DFND 12 0 0 1,324
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,257 24,222 SH   DFND 12 24,222 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,740 90,362 SH   DFND 12 0 0 90,362
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,524 808,845 SH   DFND 12 808,845 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 90 3,189 SH   DFND 3 3,189 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 2,942 SH   DFND 12 0 0 2,942
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,867 136,989 SH   DFND 12 136,989 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 63 2,782 SH   DFND 3 2,782 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,666 162,193 SH   DFND 12 0 0 162,193
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 77,515 3,429,881 SH   DFND 12 3,429,881 0 0
PINNACLE ENTMT INC COM 723456109 1 53 SH   DFND 2 53 0 0
PINNACLE ENTMT INC COM 723456109 10,100 426,150 SH   DFND 3 426,150 0 0
PINNACLE ENTMT INC COM 723456109 78 3,300 SH   DFND 9 0 0 3,300
PINNACLE ENTMT INC COM 723456109 22 925 SH   DFND 12 0 0 925
PINNACLE ENTMT INC COM 723456109 91 3,851 SH   DFND 12 3,851 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 127 SH   DFND 2 127 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 240 6,405 SH   DFND 3 6,405 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,117 109,825 SH   DFND 5 109,825 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 75 2,000 SH   DFND 9 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72346Q104 562 14,999 SH   DFND 12 14,999 0 0
PINNACLE WEST CAP CORP COM 723484101 4,445 81,337 SH   DFND 2 81,337 0 0
PINNACLE WEST CAP CORP COM 723484101 605 11,061 SH   DFND 3 11,061 0 0
PINNACLE WEST CAP CORP COM 723484101 12,341 225,782 SH   DFND 5 225,782 0 0
PINNACLE WEST CAP CORP COM 723484101 95 1,735 SH   DFND 9 1,735 0 0
PINNACLE WEST CAP CORP COM 723484101 681 12,465 SH   DFND 12 0 0 12,465
PINNACLE WEST CAP CORP COM 723484101 10,074 184,301 SH   DFND 12 184,301 0 0
PINNACLE FOODS INC DEL COM 72348P104 522 17,491 SH   DFND 3 17,491 0 0
PINNACLE FOODS INC DEL COM 72348P104 79 2,635 SH   DFND 12 0 0 2,635
PINNACLE FOODS INC DEL COM 72348P104 4,400 147,382 SH   DFND 12 147,382 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 498 24,660 SH   DFND 12 24,660 0 0
PIONEER ENERGY SVCS CORP COM 723664108 545 42,060 SH   DFND 3 42,060 0 0
PIONEER ENERGY SVCS CORP COM 723664108 664 51,258 SH   DFND 5 51,258 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 406 SH   DFND 12 0 0 406
PIONEER ENERGY SVCS CORP COM 723664108 16 1,226 SH   DFND 12 1,226 0 0
PIONEER HIGH INCOME TR COM 72369H106 38 2,131 SH   DFND 12 0 0 2,131
PIONEER HIGH INCOME TR COM 72369H106 3,150 176,693 SH   DFND 12 176,693 0 0
PIONEER FLOATING RATE TR COM 72369J102 25 1,993 SH   DFND 3 1,993 0 0
PIONEER FLOATING RATE TR COM 72369J102 182 14,394 SH   DFND 12 0 0 14,394
PIONEER FLOATING RATE TR COM 72369J102 2,569 203,214 SH   DFND 12 203,214 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 91 6,213 SH   DFND 3 6,213 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 14 937 SH   DFND 12 0 0 937
PIONEER MUN HIGH INCOME ADV COM 723762100 458 31,377 SH   DFND 12 31,377 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 77 5,171 SH   DFND 3 5,171 0 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 453 30,558 SH   DFND 12 30,558 0 0
PIONEER NAT RES CO COM 723787107 57 307 SH   DFND 2 307 0 0
PIONEER NAT RES CO COM 723787107 9,387 50,162 SH   DFND 3 50,162 0 0
PIONEER NAT RES CO COM 723787107 904 4,828 SH   DFND 6 4,828 0 0
PIONEER NAT RES CO COM 723787107 1,639 8,758 SH   DFND 9 0 0 8,758
PIONEER NAT RES CO COM 723787107 7,132 38,108 SH   DFND 9 38,108 0 0
PIONEER NAT RES CO COM 723787107 131 700 SH   DFND 10 700 0 0
PIONEER NAT RES CO COM 723787107 730 3,899 SH   DFND 12 0 0 3,899
PIONEER NAT RES CO COM 723787107 18,957 101,298 SH   DFND 12 101,298 0 0
PIONEER NAT RES CO COM 723787107 2,908 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 3 58 SH   DFND 2 58 0 0
PIPER JAFFRAY COS COM 724078100 792 17,303 SH   DFND 3 17,303 0 0
PIPER JAFFRAY COS COM 724078100 1,039 22,681 SH   DFND 5 22,681 0 0
PIPER JAFFRAY COS COM 724078100 129 2,803 SH   DFND 12 0 0 2,803
PIPER JAFFRAY COS COM 724078100 1,043 22,765 SH   DFND 12 22,765 0 0
PITNEY BOWES INC COM 724479100 1,763 67,819 SH   DFND 2 67,819 0 0
PITNEY BOWES INC COM 724479100 13,526 520,420 SH   DFND 3 520,420 0 0
PITNEY BOWES INC COM 724479100 541 20,827 SH   DFND 6 20,827 0 0
PITNEY BOWES INC COM 724479100 17 669 SH   DFND 9 0 0 669
PITNEY BOWES INC COM 724479100 137 5,267 SH   DFND 9 5,267 0 0
PITNEY BOWES INC COM 724479100 788 30,307 SH   DFND 12 0 0 30,307
PITNEY BOWES INC COM 724479100 11,312 435,235 SH   DFND 12 435,235 0 0
PIXELWORKS INC COM NEW 72581M305 265 47,784 SH   DFND 3 47,784 0 0
PIXELWORKS INC COM NEW 72581M305 11 1,949 SH   DFND 12 1,949 0 0
PIZZA INN HOLDINGS INC COM 725846109 0 40 SH   DFND 5 40 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 3,351 60,793 SH   DFND 3 60,793 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276 5,000 SH   DFND 11 5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 196 SH   DFND 12 0 196 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,390 333,647 SH   DFND 12 0 0 333,647
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147,669 2,679,048 SH   DFND 12 2,679,048 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72,436 1,314,152 SH   DFND 13 1,314,152 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,594 164,188 SH   DFND 2 164,188 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 77 2,748 SH   DFND 3 2,748 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,384 156,681 SH   DFND 9 156,681 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 545 19,485 SH   DFND 12 0 0 19,485
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,809 207,629 SH   DFND 12 207,629 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,825 386,872 SH   DFND 13 386,872 0 0
PLANAR SYS INC COM 726900103 0 36 SH   DFND 5 36 0 0
PLANTRONICS INC NEW COM 727493108 829 18,646 SH   DFND 3 18,646 0 0
PLANTRONICS INC NEW COM 727493108 129 2,900 SH   DFND 9 0 0 2,900
PLANTRONICS INC NEW COM 727493108 5 104 SH   DFND 12 0 0 104
PLANTRONICS INC NEW COM 727493108 527 11,847 SH   DFND 12 11,847 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 6,000 SH   DFND 12 6,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,440 285,583 SH   DFND 2 285,583 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 358 18,806 SH   DFND 3 18,806 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 104 5,451 SH   DFND 12 0 0 5,451
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,279 67,115 SH   DFND 12 67,115 0 0
PLEXUS CORP COM 729132100 370 9,231 SH   DFND 3 9,231 0 0
PLEXUS CORP COM 729132100 1,434 35,781 SH   DFND 5 35,781 0 0
PLEXUS CORP COM 729132100 100 2,500 SH   DFND 9 0 0 2,500
PLEXUS CORP COM 729132100 20 492 SH   DFND 12 0 0 492
PLEXUS CORP COM 729132100 279 6,946 SH   DFND 12 6,946 0 0
PLUG POWER INC COM NEW 72919P202 20 2,882 SH   DFND 3 2,882 0 0
PLUG POWER INC COM NEW 72919P202 152 21,381 SH   DFND 5 21,381 0 0
PLUG POWER INC COM NEW 72919P202 47 6,678 SH   DFND 12 0 0 6,678
PLUG POWER INC COM NEW 72919P202 1,145 161,255 SH   DFND 12 161,255 0 0
PLUM CREEK TIMBER CO INC COM 729251108 102 2,435 SH   DFND 2 2,435 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,574 108,791 SH   DFND 3 108,791 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,621 109,922 SH   DFND 5 109,922 0 0
PLUM CREEK TIMBER CO INC COM 729251108 312 7,415 SH   DFND 6 7,415 0 0
PLUM CREEK TIMBER CO INC COM 729251108 433 10,300 SH   DFND 9 0 0 10,300
PLUM CREEK TIMBER CO INC COM 729251108 12,460 296,387 SH   DFND 9 296,387 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,786 66,263 SH   DFND 12 0 0 66,263
PLUM CREEK TIMBER CO INC COM 729251108 37,361 888,687 SH   DFND 12 888,687 0 0
PLUMAS BANCORP COM 729273102 0 8 SH   DFND 5 8 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 11 2,849 SH   DFND 3 2,849 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 1,000 SH   DFND 12 0 0 1,000
PLURISTEM THERAPEUTICS INC COM 72940R102 13 3,648 SH   DFND 12 3,648 0 0
PLY GEM HLDGS INC COM 72941W100 173 13,717 SH   DFND 3 13,717 0 0
PLY GEM HLDGS INC COM 72941W100 21 1,650 SH   DFND 12 1,650 0 0
POAGE BANKSHARES INC COM 730206109 0 5 SH   DFND 5 5 0 0
POINT 360 COM 730507100 0 18 SH   DFND 5 18 0 0
POINTS INTL LTD COM NEW 730843208 88 3,423 SH   DFND 3 3,423 0 0
POINTS INTL LTD COM NEW 730843208 122 4,769 SH   DFND 5 4,769 0 0
POINTS INTL LTD COM NEW 730843208 75 2,914 SH   DFND 12 0 0 2,914
POINTS INTL LTD COM NEW 730843208 1,777 69,424 SH   DFND 12 69,424 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 16 112 SH   DFND 2 112 0 0
POLARIS INDS INC COM 731068102 9,099 65,131 SH   DFND 3 65,131 0 0
POLARIS INDS INC COM 731068102 39 278 SH   DFND 9 278 0 0
POLARIS INDS INC COM 731068102 3,014 21,573 SH   DFND 12 0 0 21,573
POLARIS INDS INC COM 731068102 39,162 280,307 SH   DFND 12 280,307 0 0
POLONIA BACORP INC MD COM 73158Q109 0 6 SH   DFND 5 6 0 0
POLYCOM INC COM 73172K104 3,367 245,375 SH   DFND 3 245,375 0 0
POLYCOM INC COM 73172K104 4,758 346,776 SH   DFND 5 346,776 0 0
POLYCOM INC COM 73172K104 4 263 SH   DFND 12 0 0 263
POLYCOM INC COM 73172K104 1,149 83,764 SH   DFND 12 83,764 0 0
POLYONE CORP COM 73179P106 1,373 37,455 SH   DFND 3 37,455 0 0
POLYONE CORP COM 73179P106 39 1,069 SH   DFND 5 1,069 0 0
POLYONE CORP COM 73179P106 231 6,300 SH   DFND 9 0 0 6,300
POLYONE CORP COM 73179P106 29 778 SH   DFND 12 0 0 778
POLYONE CORP COM 73179P106 1,289 35,167 SH   DFND 12 35,167 0 0
POLYPORE INTL INC COM 73179V103 307 8,966 SH   DFND 3 8,966 0 0
POLYPORE INTL INC COM 73179V103 1,923 56,224 SH   DFND 5 56,224 0 0
POLYPORE INTL INC COM 73179V103 82 2,400 SH   DFND 9 0 0 2,400
POLYPORE INTL INC COM 73179V103 27 801 SH   DFND 12 801 0 0
POLYMET MINING CORP COM 731916102 21 15,500 SH   DFND 12 15,500 0 0
POOL CORPORATION COM 73278L105 42 690 SH   DFND 3 690 0 0
POOL CORPORATION COM 73278L105 5,866 95,655 SH   DFND 5 95,655 0 0
POOL CORPORATION COM 73278L105 208 3,400 SH   DFND 9 0 0 3,400
POOL CORPORATION COM 73278L105 151 2,461 SH   DFND 12 0 0 2,461
POOL CORPORATION COM 73278L105 729 11,890 SH   DFND 12 11,890 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 70 1,022 SH   DFND 12 0 0 1,022
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 377 5,465 SH   DFND 12 5,465 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1 8 SH   DFND 13 8 0 0
POPEYES LA KITCHEN INC COM 732872106 613 15,087 SH   DFND 3 15,087 0 0
POPEYES LA KITCHEN INC COM 732872106 2,189 53,854 SH   DFND 5 53,854 0 0
POPEYES LA KITCHEN INC COM 732872106 89 2,200 SH   DFND 9 0 0 2,200
POPEYES LA KITCHEN INC COM 732872106 224 5,519 SH   DFND 12 0 0 5,519
POPEYES LA KITCHEN INC COM 732872106 2,920 71,854 SH   DFND 12 71,854 0 0
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POPULAR INC COM NEW 733174700 53 1,718 SH   DFND 12 0 0 1,718
POPULAR INC COM NEW 733174700 986 31,834 SH   DFND 12 31,834 0 0
PORTER BANCORP INC COM 736233107 0 22 SH   DFND 5 22 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 93 SH   DFND 2 93 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 643 11,111 SH   DFND 3 11,111 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 156 2,700 SH   DFND 9 0 0 2,700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 370 6,386 SH   DFND 12 0 0 6,386
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,244 38,792 SH   DFND 12 38,792 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 228 7,056 SH   DFND 3 7,056 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 342 10,589 SH   DFND 5 10,589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 142 4,400 SH   DFND 9 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 391 12,082 SH   DFND 12 0 0 12,082
PORTLAND GEN ELEC CO COM NEW 736508847 10,844 335,289 SH   DFND 12 335,289 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 140 SH   DFND 2 140 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 951 36,728 SH   DFND 3 36,728 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,993 76,957 SH   DFND 5 76,957 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 622 23,998 SH   DFND 12 23,998 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 51 11,943 SH   DFND 3 11,943 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21 5,000 SH   DFND 12 0 5,000 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 3,063 SH   DFND 12 0 0 3,063
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 149 34,835 SH   DFND 12 34,835 0 0
POST HLDGS INC COM 737446104 8 150 SH   DFND 2 150 0 0
POST HLDGS INC COM 737446104 2,097 38,036 SH   DFND 3 38,036 0 0
POST HLDGS INC COM 737446104 94 1,700 SH   DFND 9 0 0 1,700
POST HLDGS INC COM 737446104 0 4 SH   DFND 9 4 0 0
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POST HLDGS INC COM 737446104 650 11,791 SH   DFND 12 11,791 0 0
POST PPTYS INC COM 737464107 4 84 SH   DFND 2 84 0 0
POST PPTYS INC COM 737464107 453 9,233 SH   DFND 3 9,233 0 0
POST PPTYS INC COM 737464107 8,226 167,545 SH   DFND 5 167,545 0 0
POST PPTYS INC COM 737464107 1 19 SH   DFND 12 0 0 19
POST PPTYS INC COM 737464107 547 11,151 SH   DFND 12 11,151 0 0
POSTROCK ENERGY CORP COM 737525105 0 49 SH   DFND 5 49 0 0
POSTROCK ENERGY CORP COM 737525105 0 141 SH   DFND 12 141 0 0
POTBELLY CORP COM 73754Y100 43 2,428 SH   DFND 3 2,428 0 0
POTBELLY CORP COM 73754Y100 49,088 2,746,932 SH   DFND 9 2,746,932 0 0
POTBELLY CORP COM 73754Y100 8 424 SH   DFND 12 0 0 424
POTBELLY CORP COM 73754Y100 273 15,279 SH   DFND 12 15,279 0 0
POTASH CORP SASK INC COM 73755L107 14,274 394,093 SH   DFND 3 394,093 0 0
POTASH CORP SASK INC COM 73755L107 11,258 310,836 SH   DFND 4 310,836 0 0
POTASH CORP SASK INC COM 73755L107 43 1,200 SH   DFND 12 0 1,200 0
POTASH CORP SASK INC COM 73755L107 13,607 375,669 SH   DFND 12 0 0 375,669
POTASH CORP SASK INC COM 73755L107 125,232 3,457,545 SH   DFND 12 3,457,545 0 0
POTLATCH CORP NEW COM 737630103 5 127 SH   DFND 2 127 0 0
POTLATCH CORP NEW COM 737630103 282 7,301 SH   DFND 3 7,301 0 0
POTLATCH CORP NEW COM 737630103 17,938 463,634 SH   DFND 5 463,634 0 0
POTLATCH CORP NEW COM 737630103 101 2,600 SH   DFND 9 0 0 2,600
POTLATCH CORP NEW COM 737630103 8 212 SH   DFND 12 0 0 212
POTLATCH CORP NEW COM 737630103 589 15,231 SH   DFND 12 15,231 0 0
POWELL INDS INC COM 739128106 99 1,523 SH   DFND 3 1,523 0 0
POWELL INDS INC COM 739128106 525 8,095 SH   DFND 5 8,095 0 0
POWELL INDS INC COM 739128106 123 1,900 SH   DFND 12 0 0 1,900
POWELL INDS INC COM 739128106 726 11,210 SH   DFND 12 11,210 0 0
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POWER INTEGRATIONS INC COM 739276103 658 9,996 SH   DFND 3 9,996 0 0
POWER INTEGRATIONS INC COM 739276103 586 8,905 SH   DFND 9 0 0 8,905
POWER INTEGRATIONS INC COM 739276103 6,294 95,676 SH   DFND 9 95,676 0 0
POWER INTEGRATIONS INC COM 739276103 19 288 SH   DFND 12 0 0 288
POWER INTEGRATIONS INC COM 739276103 453 6,874 SH   DFND 12 6,874 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 85 1,127 SH   DFND 3 1,127 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,239 16,482 SH   DFND 5 16,482 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 79 1,052 SH   DFND 12 0 0 1,052
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,276 16,975 SH   DFND 12 16,975 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,501 62,748 SH   DFND 1 62,748 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,997 22,774 SH   DFND 2 22,774 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178,132 2,031,850 SH   DFND 3 2,031,850 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188,509 2,150,214 SH   DFND 5 2,150,214 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 157 SH   DFND 12 0 157 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,880 352,229 SH   DFND 12 0 0 352,229
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332,672 3,794,595 SH   DFND 12 3,794,595 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,113 81,133 SH   DFND 15 0 0 81,133
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 166 2,701 SH   DFND 12 2,701 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 INDIA ETF TR INDIA PORT 73935L100 271 14,485 SH   DFND 3 14,485 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,536 510,216 SH   DFND 5 510,216 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 32 1,693 SH   DFND 12 0 0 1,693
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,659 249,286 SH   DFND 12 249,286 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 433 SH   DFND 00 433 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 6,250 SH   DFND 1 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,283 49,112 SH   DFND 3 49,112 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31,101 1,190,712 SH   DFND 5 1,190,712 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 36 1,394 SH   DFND 11 1,394 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 116 SH   DFND 12 0 116 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,210 544,046 SH   DFND 12 0 0 544,046
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 174,820 6,692,976 SH   DFND 12 6,692,976 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 189 2,644 SH   DFND 12 0 0 2,644
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3,605 50,523 SH   DFND 12 50,523 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,593 100,000 SH   DFND 3 100,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,706 25,871 SH   DFND 12 0 0 25,871
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15,652 237,410 SH   DFND 12 237,410 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,943 266,936 SH   DFND 12 0 0 266,936
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 154,758 4,154,584 SH   DFND 12 4,154,584 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 57 1,748 SH   DFND 12 0 0 1,748
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 670 20,387 SH   DFND 12 20,387 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 450 37,000 SH   DFND 5 37,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 459 37,755 SH   DFND 12 0 0 37,755
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14,775 1,216,045 SH   DFND 12 1,216,045 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 141 2,027 SH   DFND 12 0 0 2,027
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3,230 46,547 SH   DFND 12 46,547 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 330 18,522 SH   DFND 3 18,522 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 84 4,700 SH   DFND 5 4,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,620 91,072 SH   DFND 12 0 0 91,072
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24,435 1,373,546 SH   DFND 12 1,373,546 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 59 1,812 SH   DFND 12 0 0 1,812
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 691 21,164 SH   DFND 12 21,164 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 233 5,347 SH   DFND 3 5,347 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30 700 SH   DFND 5 700 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,248 97,611 SH   DFND 12 0 0 97,611
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 81,384 1,870,030 SH   DFND 12 1,870,030 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1,430 SH   DFND 3 1,430 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 40 3,300 SH   DFND 5 3,300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 545 44,736 SH   DFND 12 0 0 44,736
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15,642 1,283,669 SH   DFND 12 1,283,669 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 275 7,923 SH   DFND 12 0 0 7,923
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,973 172,278 SH   DFND 12 172,278 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 471 9,839 SH   DFND 12 0 0 9,839
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11,954 249,452 SH   DFND 12 249,452 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 360 7,533 SH   DFND 12 0 0 7,533
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,108 106,930 SH   DFND 12 106,930 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 59 2,044 SH   DFND 12 0 0 2,044
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 844 29,297 SH   DFND 12 29,297 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 195 3,371 SH   DFND 12 0 0 3,371
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,770 30,578 SH   DFND 12 30,578 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 235 5,249 SH   DFND 12 0 0 5,249
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,004 22,457 SH   DFND 12 22,457 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 23 764 SH   DFND 3 764 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 928 30,857 SH   DFND 12 0 0 30,857
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10,972 364,624 SH   DFND 12 364,624 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 156 3,831 SH   DFND 12 0 0 3,831
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,514 86,073 SH   DFND 12 86,073 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 216 4,096 SH   DFND 12 0 0 4,096
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,928 74,495 SH   DFND 12 74,495 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 40 1,198 SH   DFND 12 0 0 1,198
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 162 4,867 SH   DFND 12 4,867 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 9 250 SH   DFND 12 0 0 250
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 475 13,100 SH   DFND 12 13,100 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 318 8,659 SH   DFND 12 8,659 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 152 21,405 SH   DFND 3 21,405 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 2,650 SH   DFND 5 2,650 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 377 53,291 SH   DFND 12 0 0 53,291
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5,817 821,618 SH   DFND 12 821,618 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 892 8,989 SH   DFND 12 0 0 8,989
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35,895 361,740 SH   DFND 12 361,740 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH   DFND 5 40 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,085 78,151 SH   DFND 12 0 0 78,151
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31,316 1,173,777 SH   DFND 12 1,173,777 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11 130 SH   DFND 3 130 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,116 131,334 SH   DFND 12 0 0 131,334
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47,312 558,977 SH   DFND 12 558,977 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1,018 SH   DFND 12 0 0 1,018
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,869 132,089 SH   DFND 12 132,089 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 243 9,346 SH   DFND 12 0 0 9,346
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,586 791,135 SH   DFND 12 791,135 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 60 1,810 SH   DFND 12 0 0 1,810
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,139 34,338 SH   DFND 12 34,338 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 250 9,274 SH   DFND 12 0 0 9,274
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,632 60,478 SH   DFND 12 60,478 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7,038 200,000 SH   DFND 3 200,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 211 5,989 SH   DFND 12 0 0 5,989
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,933 54,934 SH   DFND 12 54,934 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 973 42,465 SH   DFND 12 0 0 42,465
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,816 602,788 SH   DFND 12 602,788 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 37 1,804 SH   DFND 12 0 0 1,804
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,211 106,738 SH   DFND 12 106,738 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 149 4,610 SH   DFND 12 0 0 4,610
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,703 83,369 SH   DFND 12 83,369 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 60 2,051 SH   DFND 3 2,051 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 757 SH   DFND 12 0 757 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 833 28,647 SH   DFND 12 0 0 28,647
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 63,990 2,199,740 SH   DFND 12 2,199,740 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 844 46,317 SH   DFND 12 0 0 46,317
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28,601 1,568,906 SH   DFND 12 1,568,906 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96 4,790 SH   DFND 12 0 0 4,790
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,450 121,866 SH   DFND 12 121,866 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 32 1,867 SH   DFND 12 0 0 1,867
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 927 53,733 SH   DFND 12 53,733 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 513 15,000 SH   DFND 3 15,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,290 67,022 SH   DFND 12 0 0 67,022
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 24,929 729,562 SH   DFND 12 729,562 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 128 3,580 SH   DFND 12 0 0 3,580
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,086 114,076 SH   DFND 12 114,076 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 132 6,341 SH   DFND 12 0 0 6,341
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,928 92,936 SH   DFND 12 92,936 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 54 SH   DFND 3 54 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,704 65,391 SH   DFND 12 0 0 65,391
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40,561 715,995 SH   DFND 12 715,995 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 128 4,268 SH   DFND 12 0 0 4,268
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,607 86,762 SH   DFND 12 86,762 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 140 4,238 SH   DFND 12 0 0 4,238
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 654 19,770 SH   DFND 12 19,770 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 21,123 850,003 SH   DFND 3 850,003 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 533 21,436 SH   DFND 5 21,436 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,122 85,385 SH   DFND 12 0 0 85,385
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 20,322 817,792 SH   DFND 12 817,792 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,476 90,000 SH   DFND 3 90,000 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 124 4,515 SH   DFND 12 0 0 4,515
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,207 80,221 SH   DFND 12 80,221 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,504 60,158 SH   DFND 12 0 0 60,158
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20,731 497,982 SH   DFND 12 497,982 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 48 1,909 SH   DFND 12 0 0 1,909
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 887 35,011 SH   DFND 12 35,011 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 347 14,149 SH   DFND 12 14,149 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 62 2,418 SH   DFND 12 0 0 2,418
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,351 52,613 SH   DFND 12 52,613 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 235 9,000 SH   DFND 3 9,000 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36 1,359 SH   DFND 12 0 0 1,359
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,003 114,783 SH   DFND 12 114,783 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 18 604 SH   DFND 3 604 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 332 11,350 SH   DFND 12 0 0 11,350
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,701 160,595 SH   DFND 12 160,595 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 35 838 SH   DFND 3 838 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 240 5,787 SH   DFND 12 0 0 5,787
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,457 131,856 SH   DFND 12 131,856 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 270 SH   DFND 12 0 0 270
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 405 12,364 SH   DFND 12 12,364 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 639 SH   DFND 00 639 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,322 81,974 SH   DFND 3 81,974 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10,278 362,790 SH   DFND 5 362,790 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 52 1,827 SH   DFND 11 1,827 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,132 75,256 SH   DFND 12 0 0 75,256
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22,530 795,273 SH   DFND 12 795,273 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 81 2,844 SH   DFND 3 2,844 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 136 4,769 SH   DFND 12 0 0 4,769
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,347 116,953 SH   DFND 12 116,953 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 80 SH   DFND 15 0 0 80
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 40 SH   DFND 3 40 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 19 445 SH   DFND 12 0 0 445
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 673 15,652 SH   DFND 12 15,652 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 106 6,704 SH   DFND 3 6,704 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 158 9,930 SH   DFND 12 0 0 9,930
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,974 187,402 SH   DFND 12 187,402 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 251 11,697 SH   DFND 3 11,697 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,084 97,098 SH   DFND 12 0 0 97,098
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 20,225 942,463 SH   DFND 12 942,463 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 17 623 SH   DFND 12 0 0 623
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 536 19,824 SH   DFND 12 19,824 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 51 SH   DFND 5 51 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 222 10,519 SH   DFND 12 0 0 10,519
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8,875 420,813 SH   DFND 12 420,813 0 0
POWERSECURE INTL INC COM 73936N105 321 13,709 SH   DFND 3 13,709 0 0
POWERSECURE INTL INC COM 73936N105 24 1,012 SH   DFND 12 0 0 1,012
POWERSECURE INTL INC COM 73936N105 1,302 55,528 SH   DFND 12 55,528 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,667 210,340 SH   DFND 12 0 0 210,340
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 119,682 4,442,532 SH   DFND 12 4,442,532 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,055 229,095 SH   DFND 1 229,095 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,163 65,685 SH   DFND 12 0 0 65,685
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 25,454 1,438,082 SH   DFND 12 1,438,082 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 127 4,163 SH   DFND 12 0 0 4,163
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2,092 68,733 SH   DFND 12 68,733 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1,000 SH   DFND 12 0 0 1,000
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,353 54,257 SH   DFND 12 54,257 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 0 6 SH   DFND 12 0 0 6
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 25 1,171 SH   DFND 12 1,171 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 206 5,247 SH   DFND 3 5,247 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4,579 116,723 SH   DFND 12 0 0 116,723
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 94,176 2,400,622 SH   DFND 12 2,400,622 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 799 SH   DFND 3 799 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30,841 1,243,076 SH   DFND 5 1,243,076 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,529 585,622 SH   DFND 12 0 0 585,622
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 165,315 6,663,266 SH   DFND 12 6,663,266 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 85 2,271 SH   DFND 12 0 0 2,271
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 327 8,711 SH   DFND 12 8,711 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,904 74,554 SH   DFND 12 0 0 74,554
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17,917 701,517 SH   DFND 12 701,517 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1 36 SH   DFND 12 0 36 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 100 3,193 SH   DFND 12 0 0 3,193
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 544 17,352 SH   DFND 12 17,352 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 114 3,799 SH   DFND 12 0 0 3,799
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,239 141,404 SH   DFND 12 141,404 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1 26 SH   DFND 5 26 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 944 38,177 SH   DFND 12 0 0 38,177
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20,938 846,327 SH   DFND 12 846,327 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 35 1,716 SH   DFND 12 0 0 1,716
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,118 54,716 SH   DFND 12 54,716 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 62 2,484 SH   DFND 3 2,484 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 260 10,394 SH   DFND 12 0 0 10,394
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 8,600 344,120 SH   DFND 12 344,120 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 9 382 SH   DFND 12 0 0 382
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,060 43,534 SH   DFND 12 43,534 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 245 10,595 SH   DFND 12 0 0 10,595
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 871 37,645 SH   DFND 12 37,645 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 10 400 SH   DFND 5 400 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,008 41,803 SH   DFND 12 0 0 41,803
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15,756 653,226 SH   DFND 12 653,226 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 15 491 SH   DFND 12 0 0 491
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 278 9,129 SH   DFND 12 9,129 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 18 918 SH   DFND 3 918 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 196 10,100 SH   DFND 5 10,100 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 413 21,269 SH   DFND 12 0 0 21,269
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10,455 538,354 SH   DFND 12 538,354 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 705 SH   DFND 3 705 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 65 4,580 SH   DFND 5 4,580 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 292 SH   DFND 12 0 292 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,366 95,798 SH   DFND 12 0 0 95,798
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 52,429 3,676,614 SH   DFND 12 3,676,614 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9,350 333,916 SH   DFND 3 333,916 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 355 12,665 SH   DFND 5 12,665 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,766 63,065 SH   DFND 12 0 0 63,065
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 36,142 1,290,785 SH   DFND 12 1,290,785 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 86 6,355 SH   DFND 12 0 0 6,355
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3,767 279,046 SH   DFND 12 279,046 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 597 24,547 SH   DFND 12 0 0 24,547
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14,518 597,212 SH   DFND 12 597,212 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 6 SH   DFND 3 6 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 191 9,615 SH   DFND 12 0 0 9,615
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,390 371,708 SH   DFND 12 371,708 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 451 15,942 SH   DFND 5 15,942 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5 192 SH   DFND 12 0 192 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 764 27,032 SH   DFND 12 27,032 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 563 12,839 SH   DFND 12 0 0 12,839
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 17,908 408,118 SH   DFND 12 408,118 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 18 893 SH   DFND 12 0 0 893
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 151 7,536 SH   DFND 12 7,536 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 181 SH   DFND 12 0 0 181
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 838 14,868 SH   DFND 12 14,868 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 273 9,411 SH   DFND 12 9,411 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 95 SH   DFND 12 0 0 95
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 67 1,828 SH   DFND 12 1,828 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 130 4,521 SH   DFND 3 4,521 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 89 3,100 SH   DFND 5 3,100 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 296 SH   DFND 12 0 296 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,808 62,938 SH   DFND 12 0 0 62,938
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 40,278 1,401,943 SH   DFND 12 1,401,943 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 349 7,220 SH   DFND 12 0 0 7,220
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 9,235 191,277 SH   DFND 12 191,277 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 96 1,899 SH   DFND 12 0 0 1,899
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 909 17,973 SH   DFND 12 17,973 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 14 540 SH   DFND 12 0 0 540
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 332 13,138 SH   DFND 12 13,138 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 122 3,831 SH   DFND 12 0 0 3,831
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,917 154,768 SH   DFND 12 154,768 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 88 2,935 SH   DFND 12 0 0 2,935
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,336 78,286 SH   DFND 12 78,286 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 175 5,942 SH   DFND 12 0 0 5,942
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5,630 191,172 SH   DFND 12 191,172 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 38 SH   DFND 3 38 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 90 SH   DFND 12 0 90 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 140 5,249 SH   DFND 12 0 0 5,249
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,944 147,819 SH   DFND 12 147,819 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 599 28,559 SH   DFND 12 28,559 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 0 2 SH   DFND 3 2 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 88 SH   DFND 12 0 88 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 124 3,870 SH   DFND 12 0 0 3,870
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,268 164,165 SH   DFND 12 164,165 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 143 4,662 SH   DFND 12 4,662 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 147 2,850 SH   DFND 12 0 0 2,850
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2,423 47,135 SH   DFND 12 47,135 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 56 1,404 SH   DFND 12 0 0 1,404
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 544 13,548 SH   DFND 12 13,548 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 6 100 SH   DFND 12 100 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH   DFND 12 74 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,640 44,170 SH   DFND 5 44,170 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 793 21,361 SH   DFND 12 0 0 21,361
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,097 110,330 SH   DFND 12 110,330 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,336 54,582 SH   DFND 12 0 0 54,582
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,964 121,114 SH   DFND 12 121,114 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 76 3,011 SH   DFND 12 3,011 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 909 26,722 SH   DFND 3 26,722 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 296 SH   DFND 12 0 296 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,043 177,574 SH   DFND 12 0 0 177,574
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 115,712 3,400,287 SH   DFND 12 3,400,287 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 20 515 SH   DFND 12 0 0 515
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,150 54,355 SH   DFND 12 54,355 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26 845 SH   DFND 3 845 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 683 21,944 SH   DFND 12 0 0 21,944
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 15,092 484,954 SH   DFND 12 484,954 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 167 4,657 SH   DFND 12 4,657 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 248 5,500 SH   DFND 12 0 0 5,500
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5,695 126,532 SH   DFND 12 126,532 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 970 21,386 SH   DFND 12 0 0 21,386
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,836 128,662 SH   DFND 12 128,662 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 64 1,391 SH   DFND 12 0 0 1,391
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4,052 88,259 SH   DFND 12 88,259 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 955 17,621 SH   DFND 12 0 0 17,621
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11,616 214,421 SH   DFND 12 214,421 0 0
POZEN INC COM 73941U102 71 8,868 SH   DFND 3 8,868 0 0
POZEN INC COM 73941U102 19 2,371 SH   DFND 12 2,371 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 129 46,153 SH   DFND 3 46,153 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 700 SH   DFND 12 0 0 700
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 23 8,320 SH   DFND 12 8,320 0 0
PRAXAIR INC COM 74005P104 561 4,281 SH   DFND 2 4,281 0 0
PRAXAIR INC COM 74005P104 4,237 32,352 SH   DFND 3 32,352 0 0
PRAXAIR INC COM 74005P104 3,415 26,074 SH   DFND 5 26,074 0 0
PRAXAIR INC COM 74005P104 972 7,422 SH   DFND 6 7,422 0 0
PRAXAIR INC COM 74005P104 1,108 8,460 SH   DFND 9 0 0 8,460
PRAXAIR INC COM 74005P104 1,573 12,008 SH   DFND 9 12,008 0 0
PRAXAIR INC COM 74005P104 210 1,600 SH   DFND 10 1,600 0 0
PRAXAIR INC COM 74005P104 196 1,500 SH   DFND 11 1,500 0 0
PRAXAIR INC COM 74005P104 4,763 36,370 SH   DFND 12 0 0 36,370
PRAXAIR INC COM 74005P104 60,051 458,511 SH   DFND 12 458,511 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2 100 SH   DFND 5 100 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 32 1,855 SH   DFND 12 0 0 1,855
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 594 34,759 SH   DFND 12 34,759 0 0
PRECISION CASTPARTS CORP COM 740189105 540 2,140 SH   DFND 2 2,140 0 0
PRECISION CASTPARTS CORP COM 740189105 6,285 24,866 SH   DFND 3 24,866 0 0
PRECISION CASTPARTS CORP COM 740189105 10,471 41,425 SH   DFND 5 41,425 0 0
PRECISION CASTPARTS CORP COM 740189105 1,347 5,329 SH   DFND 9 0 0 5,329
PRECISION CASTPARTS CORP COM 740189105 7,495 29,651 SH   DFND 9 29,651 0 0
PRECISION CASTPARTS CORP COM 740189105 152 600 SH   DFND 10 600 0 0
PRECISION CASTPARTS CORP COM 740189105 3,337 13,201 SH   DFND 12 0 0 13,201
PRECISION CASTPARTS CORP COM 740189105 37,442 148,130 SH   DFND 12 148,130 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 442 SH   DFND 2 442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 988 82,528 SH   DFND 3 82,528 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,110 92,771 SH   DFND 4 92,771 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,859 322,395 SH   DFND 5 322,395 0 0
PRECISION DRILLING CORP COM 2010 74022D308 50 4,203 SH   DFND 12 0 0 4,203
PRECISION DRILLING CORP COM 2010 74022D308 589 49,179 SH   DFND 12 49,179 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 1,189 SH   DFND 3 1,189 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,168 45,003 SH   DFND 5 45,003 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 200 SH   DFND 12 0 0 200
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 388 SH   DFND 12 388 0 0
PREFERRED APT CMNTYS INC COM 74039L103 17 2,170 SH   DFND 12 0 0 2,170
PREFERRED APT CMNTYS INC COM 74039L103 361 44,775 SH   DFND 12 44,775 0 0
PREFORMED LINE PRODS CO COM 740444104 7 107 SH   DFND 3 107 0 0
PREFORMED LINE PRODS CO COM 740444104 13 190 SH   DFND 12 190 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 14 SH   DFND 5 14 0 0
PREMIER FINL BANCORP INC COM 74050M105 44 3,050 SH   DFND 12 3,050 0 0
PREMIER EXIBITIONS INC COM 74051E102 53 56,811 SH   DFND 5 56,811 0 0
PREMIER INC CL A 74051N102 1,048 31,809 SH   DFND 2 31,809 0 0
PREMIER INC CL A 74051N102 6 197 SH   DFND 3 197 0 0
PREMIER INC CL A 74051N102 3 100 SH   DFND 12 0 0 100
PREMIER INC CL A 74051N102 10 300 SH   DFND 12 300 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 308 25,537 SH   DFND 3 25,537 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 775 64,256 SH   DFND 5 64,256 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7 592 SH   DFND 12 0 0 592
PREMIERE GLOBAL SVCS INC COM 740585104 42 3,464 SH   DFND 12 3,464 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 297 10,905 SH   DFND 3 10,905 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,365 86,783 SH   DFND 5 86,783 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 87 3,200 SH   DFND 9 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 85 3,120 SH   DFND 12 0 0 3,120
PRESTIGE BRANDS HLDGS INC COM 74112D101 171 6,272 SH   DFND 12 6,272 0 0
PRETIUM RES INC COM 74139C102 165 28,656 SH   DFND 3 28,656 0 0
PRETIUM RES INC COM 74139C102 3,697 641,786 SH   DFND 4 641,786 0 0
PRETIUM RES INC COM 74139C102 3 600 SH   DFND 12 0 0 600
PRETIUM RES INC COM 74139C102 166 28,900 SH   DFND 12 28,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 367 4,448 SH   DFND 2 4,448 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,630 44,083 SH   DFND 3 44,083 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,711 81,496 SH   DFND 5 81,496 0 0
PRICE T ROWE GROUP INC COM 74144T108 779 9,462 SH   DFND 6 9,462 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,124 13,652 SH   DFND 9 0 0 13,652
PRICE T ROWE GROUP INC COM 74144T108 945 11,473 SH   DFND 9 11,473 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,451 66,190 SH   DFND 12 0 0 66,190
PRICE T ROWE GROUP INC COM 74144T108 29,223 354,864 SH   DFND 12 354,864 0 0
PRICELINE COM INC COM NEW 741503403 95 80 SH   DFND 1 80 0 0
PRICELINE COM INC COM NEW 741503403 3,211 2,694 SH   DFND 2 2,694 0 0
PRICELINE COM INC COM NEW 741503403 56,162 47,120 SH   DFND 3 47,120 0 0
PRICELINE COM INC COM NEW 741503403 6,667 5,594 SH   DFND 5 5,594 0 0
PRICELINE COM INC COM NEW 741503403 5,779 4,849 SH   DFND 9 0 0 4,849
PRICELINE COM INC COM NEW 741503403 383,775 321,989 SH   DFND 9 321,989 0 0
PRICELINE COM INC COM NEW 741503403 119 100 SH   DFND 10 100 0 0
PRICELINE COM INC COM NEW 741503403 119 100 SH   DFND 12 0 100 0
PRICELINE COM INC COM NEW 741503403 4,280 3,591 SH   DFND 12 0 0 3,591
PRICELINE COM INC COM NEW 741503403 64,968 54,508 SH   DFND 12 54,508 0 0
PRICELINE COM INC COM NEW 741503403 107 90 SH   DFND 16 90 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,917 1,361,000 PRN   DFND 10 0 0 1,361,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 120 85,000 PRN   DFND 12 85,000 0 0
PRICESMART INC COM 741511109 886 8,780 SH   DFND 3 8,780 0 0
PRICESMART INC COM 741511109 111 1,100 SH   DFND 9 0 0 1,100
PRICESMART INC COM 741511109 118 1,166 SH   DFND 12 0 0 1,166
PRICESMART INC COM 741511109 2,078 20,593 SH   DFND 12 20,593 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 4 SH   DFND 5 4 0 0
PRIMEENERGY CORP COM 74158E104 0 4 SH   DFND 5 4 0 0
PRIMORIS SVCS CORP COM 74164F103 2 74 SH   DFND 2 74 0 0
PRIMORIS SVCS CORP COM 74164F103 20 656 SH   DFND 3 656 0 0
PRIMORIS SVCS CORP COM 74164F103 4,328 144,371 SH   DFND 5 144,371 0 0
PRIMORIS SVCS CORP COM 74164F103 13 449 SH   DFND 12 0 0 449
PRIMORIS SVCS CORP COM 74164F103 291 9,721 SH   DFND 12 9,721 0 0
PRIMERICA INC COM 74164M108 5 105 SH   DFND 2 105 0 0
PRIMERICA INC COM 74164M108 560 11,894 SH   DFND 3 11,894 0 0
PRIMERICA INC COM 74164M108 1,694 35,963 SH   DFND 5 35,963 0 0
PRIMERICA INC COM 74164M108 184 3,900 SH   DFND 9 0 0 3,900
PRIMERICA INC COM 74164M108 189 4,012 SH   DFND 12 4,012 0 0
PRIMERO MNG CORP COM 74164W106 1,116 154,756 SH   DFND 3 154,756 0 0
PRIMERO MNG CORP COM 74164W106 1,159 160,693 SH   DFND 4 160,693 0 0
PRIMERO MNG CORP COM 74164W106 18 2,438 SH   DFND 12 2,438 0 0
PRIMO WTR CORP COM 74165N105 63 16,266 SH   DFND 5 16,266 0 0
PRIMO WTR CORP COM 74165N105 4 1,000 SH   DFND 12 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 107 2,330 SH   DFND 00 0 0 2,330
PRINCIPAL FINL GROUP INC COM 74251V102 543 11,807 SH   DFND 1 11,807 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,439 96,519 SH   DFND 2 0 0 96,519
PRINCIPAL FINL GROUP INC COM 74251V102 307 6,681 SH   DFND 2 6,681 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,788 38,884 SH   DFND 3 38,884 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 495 10,756 SH   DFND 6 10,756 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,087 23,635 SH   DFND 9 0 0 23,635
PRINCIPAL FINL GROUP INC COM 74251V102 697 15,149 SH   DFND 9 15,149 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 345 7,501 SH   DFND 12 0 0 7,501
PRINCIPAL FINL GROUP INC COM 74251V102 5,162 112,231 SH   DFND 12 112,231 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,520 98,272 SH   DFND 15 0 0 98,272
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 106 5,830 SH   DFND 12 5,830 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 6 SH   DFND 5 6 0 0
PROASSURANCE CORP COM 74267C106 4 95 SH   DFND 2 95 0 0
PROASSURANCE CORP COM 74267C106 72 1,609 SH   DFND 3 1,609 0 0
PROASSURANCE CORP COM 74267C106 1 18 SH   DFND 12 0 0 18
PROASSURANCE CORP COM 74267C106 826 18,541 SH   DFND 12 18,541 0 0
PROCERA NETWORKS INC COM NEW 74269U203 14 1,335 SH   DFND 3 1,335 0 0
PROCERA NETWORKS INC COM NEW 74269U203 16 1,520 SH   DFND 12 1,520 0 0
PROCTER & GAMBLE CO COM 742718109 605 7,500 SH   DFND 1 0 0 7,500
PROCTER & GAMBLE CO COM 742718109 245 3,043 SH   DFND 1 3,043 0 0
PROCTER & GAMBLE CO COM 742718109 1,777 22,041 SH   DFND 2 0 0 22,041
PROCTER & GAMBLE CO COM 742718109 3,325 41,250 SH   DFND 2 41,250 0 0
PROCTER & GAMBLE CO COM 742718109 56,960 706,703 SH   DFND 3 706,703 0 0
PROCTER & GAMBLE CO COM 742718109 31,983 396,808 SH   DFND 5 396,808 0 0
PROCTER & GAMBLE CO COM 742718109 9,061 112,417 SH   DFND 9 0 0 112,417
PROCTER & GAMBLE CO COM 742718109 36,818 456,796 SH   DFND 9 456,796 0 0
PROCTER & GAMBLE CO COM 742718109 21,871 271,349 SH   DFND 10 0 271,349 0
PROCTER & GAMBLE CO COM 742718109 80,175 994,724 SH   DFND 10 0 0 994,724
PROCTER & GAMBLE CO COM 742718109 630,808 7,826,406 SH   DFND 10 7,826,406 0 0
PROCTER & GAMBLE CO COM 742718109 157 1,950 SH   DFND 11 1,950 0 0
PROCTER & GAMBLE CO COM 742718109 53 656 SH   DFND 12 0 656 0
PROCTER & GAMBLE CO COM 742718109 77,585 962,590 SH   DFND 12 0 0 962,590
PROCTER & GAMBLE CO COM 742718109 740,945 9,192,863 SH   DFND 12 9,192,863 0 0
PROCTER & GAMBLE CO COM 742718109 616 7,646 SH   DFND 15 0 0 7,646
PRIVATEBANCORP INC COM 742962103 443 14,504 SH   DFND 3 14,504 0 0
PRIVATEBANCORP INC COM 742962103 7,904 259,076 SH   DFND 5 259,076 0 0
PRIVATEBANCORP INC COM 742962103 395 12,939 SH   DFND 9 0 0 12,939
PRIVATEBANCORP INC COM 742962103 3,933 128,916 SH   DFND 9 128,916 0 0
PRIVATEBANCORP INC COM 742962103 288 9,441 SH   DFND 12 9,441 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 11 SH   DFND 5 11 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,894 707,535 SH   DFND 3 707,535 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 183 44,855 SH   DFND 5 44,855 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 41 10,036 SH   DFND 12 10,036 0 0
PROGRESS SOFTWARE CORP COM 743312100 467 21,438 SH   DFND 3 21,438 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,535 70,407 SH   DFND 5 70,407 0 0
PROGRESS SOFTWARE CORP COM 743312100 119 5,450 SH   DFND 9 0 0 5,450
PROGRESS SOFTWARE CORP COM 743312100 16 753 SH   DFND 12 0 0 753
PROGRESS SOFTWARE CORP COM 743312100 261 11,995 SH   DFND 12 11,995 0 0
PROGRESSIVE CORP OHIO COM 743315103 263 10,849 SH   DFND 2 10,849 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,062 43,866 SH   DFND 3 43,866 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,708 1,226,592 SH   DFND 9 0 0 1,226,592
PROGRESSIVE CORP OHIO COM 743315103 582,011 24,030,196 SH   DFND 9 24,030,196 0 0
PROGRESSIVE CORP OHIO COM 743315103 162 6,673 SH   DFND 12 0 0 6,673
PROGRESSIVE CORP OHIO COM 743315103 3,560 147,016 SH   DFND 12 147,016 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,921 233,937 SH   DFND 3 233,937 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 955 37,750 SH   DFND 4 37,750 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 620 24,480 SH   DFND 5 24,480 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 73 2,885 SH   DFND 12 2,885 0 0
PROLOGIS INC COM 74340W103 470 11,500 SH   DFND 1 11,500 0 0
PROLOGIS INC COM 74340W103 359 8,798 SH   DFND 2 8,798 0 0
PROLOGIS INC COM 74340W103 801 19,627 SH   DFND 3 19,627 0 0
PROLOGIS INC COM 74340W103 2,860 70,043 SH   DFND 5 70,043 0 0
PROLOGIS INC COM 74340W103 560 13,717 SH   DFND 6 13,717 0 0
PROLOGIS INC COM 74340W103 21,943 537,421 SH   DFND 9 0 537,421 0
PROLOGIS INC COM 74340W103 24,328 595,826 SH   DFND 9 0 0 595,826
PROLOGIS INC COM 74340W103 166,268 4,072,203 SH   DFND 9 4,072,203 0 0
PROLOGIS INC COM 74340W103 5,578 136,628 SH   DFND 12 0 0 136,628
PROLOGIS INC COM 74340W103 85,749 2,100,176 SH   DFND 12 2,100,176 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 6,003 5,125,000 PRN   DFND 9 0 0 5,125,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 10,576 9,030,000 PRN   DFND 9 9,030,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,394 1,190,000 PRN   DFND 10 0 0 1,190,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 29 25,000 PRN   DFND 12 0 0 25,000
PROLOGIS NOTE 3.250% 3/1 743410AY8 156 133,000 PRN   DFND 12 133,000 0 0
PROOFPOINT INC COM 743424103 4 112 SH   DFND 2 112 0 0
PROOFPOINT INC COM 743424103 90 2,428 SH   DFND 3 2,428 0 0
PROOFPOINT INC COM 743424103 1,081 29,149 SH   DFND 5 29,149 0 0
PROOFPOINT INC COM 743424103 45 1,214 SH   DFND 12 0 0 1,214
PROOFPOINT INC COM 743424103 719 19,386 SH   DFND 12 19,386 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 288 127,311 SH   DFND 5 127,311 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 24,216 6,918,949 SH   DFND 5 6,918,949 0 0
PROPHASE LABS INC COM 74345W108 0 27 SH   DFND 5 27 0 0
PROS HOLDINGS INC COM 74346Y103 124 3,931 SH   DFND 3 3,931 0 0
PROS HOLDINGS INC COM 74346Y103 3 85 SH   DFND 12 85 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,430 21,175 SH   DFND 3 21,175 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 98 1,445 SH   DFND 5 1,445 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 182 2,699 SH   DFND 12 2,699 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,118 74,711 SH   DFND 3 74,711 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 223 7,853 SH   DFND 5 7,853 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 23 804 SH   DFND 12 804 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,120 20,127 SH   DFND 3 20,127 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15 140 SH   DFND 12 0 0 140
PROSHARES TR PSHS ULT S&P 500 74347R107 34 325 SH   DFND 12 325 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 11 400 SH   DFND 5 400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,147 51,756 SH   DFND 3 51,756 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,180 11,868 SH   DFND 5 11,868 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 28 280 SH   DFND 12 0 0 280
PROSHARES TR PSHS ULTRA QQQ 74347R206 132 1,328 SH   DFND 12 1,328 0 0
PROSHARES TR PSHS ULT NASB 74347R214 19 240 SH   DFND 5 240 0 0
PROSHARES TR PSHS ULT NASB 74347R214 8 100 SH   DFND 12 100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 18 908 SH   DFND 5 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 304 15,191 SH   DFND 12 0 0 15,191
PROSHARES TR PSHS SHTFINL ETF 74347R230 1,363 68,093 SH   DFND 12 68,093 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,814 31,304 SH   DFND 12 0 0 31,304
PROSHARES TR PSHS LC COR PLUS 74347R248 43,335 482,115 SH   DFND 12 482,115 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 243 2,134 SH   DFND 3 2,134 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 6 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 52 1,830 SH   DFND 12 1,830 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 526 16,006 SH   DFND 12 0 0 16,006
PROSHARES TR PSHS SH MSCI EAF 74347R370 7,617 231,649 SH   DFND 12 231,649 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 438 16,553 SH   DFND 12 0 0 16,553
PROSHARES TR PSHS SH MSCI EMR 74347R396 18,065 682,984 SH   DFND 12 682,984 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 558 8,400 SH   DFND 5 8,400 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 18 266 SH   DFND 12 266 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 0 11 SH   DFND 00 11 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 731 29,626 SH   DFND 3 29,626 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4,647 188,378 SH   DFND 5 188,378 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 6,110 247,665 SH   DFND 12 0 0 247,665
PROSHARES TR PSHS SHRT S&P500 74347R503 90,387 3,663,850 SH   DFND 12 3,663,850 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 1,875 103,855 SH   DFND 12 0 0 103,855
PROSHARES TR PSHS SHORT QQQ 74347R602 21,604 1,196,549 SH   DFND 12 1,196,549 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 71 611 SH   DFND 3 611 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 38 328 SH   DFND 5 328 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 6 50 SH   DFND 12 50 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 405 15,551 SH   DFND 3 15,551 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 232 8,900 SH   DFND 5 8,900 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,062 79,266 SH   DFND 12 0 0 79,266
PROSHARES TR PSHS SHORT DOW30 74347R701 24,775 952,340 SH   DFND 12 952,340 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 405 5,716 SH   DFND 3 5,716 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 11 150 SH   DFND 12 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 554 5,352 SH   DFND 3 5,352 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 36 400 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 3,640 220,333 SH   DFND 12 0 0 220,333
PROSHARES TR PSHS SHTRUSS2000 74347R826 26,563 1,607,920 SH   DFND 12 1,607,920 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 49 570 SH   DFND 3 570 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 190 2,200 SH   DFND 5 2,200 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 144 SH   DFND 12 144 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 67 794 SH   DFND 3 794 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 17 197 SH   DFND 5 197 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 45 1,000 SH   DFND 12 1,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,582 76,488 SH   DFND 3 76,488 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 50,659 845,578 SH   DFND 5 845,578 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 3,560 55,528 SH   DFND 3 55,528 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 169 6,029 SH   DFND 3 6,029 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 436 15,515 SH   DFND 5 15,515 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 6 204 SH   DFND 12 0 0 204
PROSHARES TR II VIX STRMFUT ETF 74347W361 86 3,060 SH   DFND 12 3,060 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 282 6,462 SH   DFND 3 6,462 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 121 1,352 SH   DFND 3 1,352 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 183 2,701 SH   DFND 3 2,701 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,527 22,585 SH   DFND 5 22,585 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 5 71 SH   DFND 12 0 0 71
PROSHARES TR II ULTRA GOLD 74347W601 119 2,567 SH   DFND 3 2,567 0 0
PROSHARES TR II ULTRA GOLD 74347W601 33 704 SH   DFND 5 704 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 237 3,825 SH   DFND 3 3,825 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 842 13,580 SH   DFND 5 13,580 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 489 14,142 SH   DFND 3 14,142 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1,035 29,935 SH   DFND 5 29,935 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 70 2,450 SH   DFND 3 2,450 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 297 16,047 SH   DFND 5 16,047 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,699 91,849 SH   DFND 12 0 0 91,849
PROSHARES TR II VIX MDTRM FUTR 74347W684 35,972 1,944,413 SH   DFND 12 1,944,413 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,140 67,346 SH   DFND 3 67,346 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 687 40,571 SH   DFND 5 40,571 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2 130 SH   DFND 12 130 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 61 2,087 SH   DFND 3 2,087 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 258 8,900 SH   DFND 5 8,900 0 0
PROSHARES TR BASIC MAT NEW 74347X138 10 325 SH   DFND 3 325 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 17 1,025 SH   DFND 5 1,025 0 0
PROSHARES TR HD REPLICATION 74347X294 138 3,322 SH   DFND 12 0 0 3,322
PROSHARES TR HD REPLICATION 74347X294 3,064 73,554 SH   DFND 12 73,554 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 83 1,934 SH   DFND 12 0 0 1,934
PROSHARES TR RAFI LG SHT FD 74347X310 509 11,870 SH   DFND 12 11,870 0 0
PROSHARES TR SHT MSCI NEW 74347X575 79 3,933 SH   DFND 5 3,933 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 12 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 159 2,009 SH   DFND 3 2,009 0 0
PROSHARES TR ULT R/EST NEW 74347X625 48 600 SH   DFND 5 600 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 33 273 SH   DFND 3 273 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 37 302 SH   DFND 5 302 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 68 560 SH   DFND 12 560 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1 15 SH   DFND 3 15 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 110 1,400 SH   DFND 5 1,400 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 287 3,196 SH   DFND 3 3,196 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 135 1,351 SH   DFND 3 1,351 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 37 339 SH   DFND 3 339 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,092 34,049 SH   DFND 3 34,049 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,612 250,648 SH   DFND 12 0 0 250,648
PROSHARES TR SHRT 20+YR TRE 74347X849 145,943 4,805,499 SH   DFND 12 4,805,499 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,487 34,936 SH   DFND 3 34,936 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 338 3,388 SH   DFND 5 3,388 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 2 45 SH   DFND 3 45 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 788 17,187 SH   DFND 3 17,187 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 12 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 13 279 SH   DFND 12 279 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 4 100 SH   DFND 5 100 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,598 28,989 SH   DFND 3 28,989 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 12 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 4 73 SH   DFND 12 73 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 497 8,850 SH   DFND 3 8,850 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 6 SH   DFND 12 6 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 14 200 SH   DFND 5 200 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 3,297 74,326 SH   DFND 12 0 0 74,326
PROSHARES TR S&P 500 ARISTO 74348A467 10,300 232,199 SH   DFND 12 232,199 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 75 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 646 13,737 SH   DFND 3 13,737 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1,496 54,944 SH   DFND 3 54,944 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 406 14,924 SH   DFND 5 14,924 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH   DFND 12 25 0 0
PROSHARES TR USD COVERED BD 74348A749 25 247 SH   DFND 12 0 0 247
PROSHARES TR USD COVERED BD 74348A749 1,960 19,535 SH   DFND 12 19,535 0 0
PROSHARES TR REAL EST NEW 11 74348A871 2 100 SH   DFND 5 100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 28 SH   DFND 2 28 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,287 211,749 SH   DFND 3 211,749 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 853 78,977 SH   DFND 5 78,977 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 173 16,000 SH   DFND 9 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,167 108,054 SH   DFND 12 0 0 108,054
PROSPECT CAPITAL CORPORATION COM 74348T102 20,614 1,908,684 SH   DFND 12 1,908,684 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 108 9,983 SH   DFND 16 9,983 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 7,086 6,638,000 PRN   DFND 9 0 0 6,638,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,815 1,700,000 PRN   DFND 9 1,700,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,334 1,250,000 PRN   DFND 10 0 0 1,250,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,939 5,663,000 PRN   DFND 9 0 0 5,663,000
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 1,048 1,000,000 PRN   DFND 3 1,000,000 0 0
PROSPECT GLOBAL RES INC COM NEW 74348X202 0 8 SH   DFND 5 8 0 0
PROSPERITY BANCSHARES INC COM 743606105 683 10,323 SH   DFND 2 10,323 0 0
PROSPERITY BANCSHARES INC COM 743606105 898 13,572 SH   DFND 3 13,572 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,034 121,447 SH   DFND 5 121,447 0 0
PROSPERITY BANCSHARES INC COM 743606105 284 4,300 SH   DFND 9 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 23 348 SH   DFND 12 0 0 348
PROSPERITY BANCSHARES INC COM 743606105 1,216 18,376 SH   DFND 12 18,376 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 237 51,848 SH   DFND 5 51,848 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 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 994 18,895 SH   DFND 3 18,895 0 0
PROTECTIVE LIFE CORP COM 743674103 8,264 157,147 SH   DFND 5 157,147 0 0
PROTECTIVE LIFE CORP COM 743674103 105 2,009 SH   DFND 12 0 0 2,009
PROTECTIVE LIFE CORP COM 743674103 7,629 145,062 SH   DFND 12 145,062 0 0
PROTO LABS INC COM 743713109 634 9,374 SH   DFND 3 9,374 0 0
PROTO LABS INC COM 743713109 54 800 SH   DFND 9 0 0 800
PROTO LABS INC COM 743713109 105 1,554 SH   DFND 12 0 0 1,554
PROTO LABS INC COM 743713109 1,807 26,710 SH   DFND 12 26,710 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH   DFND 5 8 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 138 7,836 SH   DFND 12 7,836 0 0
PROVIDENCE SVC CORP COM 743815102 151 5,352 SH   DFND 3 5,352 0 0
PROVIDENCE SVC CORP COM 743815102 1,078 38,133 SH   DFND 5 38,133 0 0
PROVIDENCE SVC CORP COM 743815102 61 2,166 SH   DFND 12 2,166 0 0
PROVIDENT FINL HLDGS INC COM 743868101 38 2,469 SH   DFND 3 2,469 0 0
PROVIDENT FINL HLDGS INC COM 743868101 804 52,135 SH   DFND 5 52,135 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH   DFND 12 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 33 1,820 SH   DFND 3 1,820 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,047 56,995 SH   DFND 5 56,995 0 0
PROVIDENT FINL SVCS INC COM 74386T105 189 10,300 SH   DFND 9 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 39 2,148 SH   DFND 12 0 0 2,148
PROVIDENT FINL SVCS INC COM 74386T105 283 15,420 SH   DFND 12 15,420 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH   DFND 5 16 0 0
PRUDENTIAL FINL INC COM 744320102 590 6,969 SH   DFND 2 6,969 0 0
PRUDENTIAL FINL INC COM 744320102 10,685 126,220 SH   DFND 3 126,220 0 0
PRUDENTIAL FINL INC COM 744320102 29,581 349,454 SH   DFND 5 349,454 0 0
PRUDENTIAL FINL INC COM 744320102 982 11,601 SH   DFND 6 11,601 0 0
PRUDENTIAL FINL INC COM 744320102 4,218 49,834 SH   DFND 9 0 0 49,834
PRUDENTIAL FINL INC COM 744320102 2,344 27,690 SH   DFND 9 27,690 0 0
PRUDENTIAL FINL INC COM 744320102 7,777 91,871 SH   DFND 12 0 0 91,871
PRUDENTIAL FINL INC COM 744320102 78,785 930,719 SH   DFND 12 930,719 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 12 688 SH   DFND 3 688 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,831 104,167 SH   DFND 12 0 0 104,167
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 42,295 2,407,208 SH   DFND 12 2,407,208 0 0
PRUDENTIAL PLC ADR 74435K204 604 14,204 SH   DFND 5 14,204 0 0
PRUDENTIAL PLC ADR 74435K204 110 2,578 SH   DFND 12 0 0 2,578
PRUDENTIAL PLC ADR 74435K204 2,698 63,422 SH   DFND 12 63,422 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH   DFND 5 9 0 0
PSYCHEMEDICS CORP COM NEW 744375205 34 1,958 SH   DFND 12 0 0 1,958
PSYCHEMEDICS CORP COM NEW 744375205 1,178 68,769 SH   DFND 12 68,769 0 0
PSIVIDA CORP COM 74440J101 1,125 274,233 SH   DFND 00 274,233 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,393 77,017 SH   DFND 12 0 0 77,017
PRUDENTIAL SHT DURATION HG Y COM 74442F107 25,735 1,422,601 SH   DFND 12 1,422,601 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,536 92,714 SH   DFND 2 92,714 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,408 36,927 SH   DFND 3 36,927 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 578 15,149 SH   DFND 6 15,149 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 12,851 SH   DFND 9 0 0 12,851
PUBLIC SVC ENTERPRISE GROUP COM 744573106 519 13,596 SH   DFND 9 13,596 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,513 65,898 SH   DFND 12 0 0 65,898
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,999 367,059 SH   DFND 12 367,059 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH   DFND 13 2 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,515 175,892 SH   DFND 12 175,892 0 0
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QR ENERGY LP UNIT LTD PRTNS 74734R108 403 22,565 SH   DFND 13 22,565 0 0
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RADIAN GROUP INC COM 750236101 1 40 SH   DFND 2 40 0 0
RADIAN GROUP INC COM 750236101 44,989 2,993,261 SH   DFND 3 2,993,261 0 0
RADIAN GROUP INC COM 750236101 19 1,250 SH   DFND 12 0 0 1,250
RADIAN GROUP INC COM 750236101 127 8,417 SH   DFND 12 8,417 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 12 8,000 PRN   DFND 12 8,000 0 0
RADIO ONE INC CL A 75040P108 0 5 SH   DFND 5 5 0 0
RADIO ONE INC CL A 75040P108 5 1,000 SH   DFND 12 0 0 1,000
RADIO ONE INC CL D NON VTG 75040P405 352 74,182 SH   DFND 2 74,182 0 0
RADIO ONE INC CL D NON VTG 75040P405 74 15,717 SH   DFND 3 15,717 0 0
RADIO ONE INC CL D NON VTG 75040P405 245 51,782 SH   DFND 5 51,782 0 0
RADIO ONE INC CL D NON VTG 75040P405 218 46,045 SH   DFND 12 46,045 0 0
RADIOSHACK CORP COM 750438103 92 43,582 SH   DFND 3 43,582 0 0
RADIOSHACK CORP COM 750438103 512 241,271 SH   DFND 12 0 0 241,271
RADIOSHACK CORP COM 750438103 8,936 4,214,868 SH   DFND 12 4,214,868 0 0
RADISYS CORP COM 750459109 68 18,861 SH   DFND 3 18,861 0 0
RADISYS CORP COM 750459109 417 116,068 SH   DFND 5 116,068 0 0
RADISYS CORP COM 750459109 8 2,175 SH   DFND 12 0 0 2,175
RADISYS CORP COM 750459109 157 43,718 SH   DFND 12 43,718 0 0
RADNET INC COM 750491102 94 33,012 SH   DFND 5 33,012 0 0
RADNET INC COM 750491102 61 21,449 SH   DFND 12 21,449 0 0
RAMBUS INC DEL COM 750917106 1,076 100,048 SH   DFND 3 100,048 0 0
RAMBUS INC DEL COM 750917106 67 6,200 SH   DFND 9 0 0 6,200
RAMBUS INC DEL COM 750917106 0 40 SH   DFND 12 0 0 40
RAMBUS INC DEL COM 750917106 428 39,799 SH   DFND 12 39,799 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 4 4,000 PRN   DFND 12 4,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 299 22,353 SH   DFND 3 22,353 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3 241 SH   DFND 12 241 0 0
RALPH LAUREN CORP CL A 751212101 30 185 SH   DFND 2 185 0 0
RALPH LAUREN CORP CL A 751212101 25,416 157,935 SH   DFND 3 157,935 0 0
RALPH LAUREN CORP CL A 751212101 11,155 69,318 SH   DFND 5 69,318 0 0
RALPH LAUREN CORP CL A 751212101 470 2,921 SH   DFND 6 2,921 0 0
RALPH LAUREN CORP CL A 751212101 95 592 SH   DFND 9 592 0 0
RALPH LAUREN CORP CL A 751212101 394 2,446 SH   DFND 12 0 0 2,446
RALPH LAUREN CORP CL A 751212101 8,877 55,163 SH   DFND 12 55,163 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 60 3,693 SH   DFND 3 3,693 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 116 7,100 SH   DFND 9 0 0 7,100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 440 SH   DFND 12 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 35 2,189 SH   DFND 12 2,189 0 0
RAND LOGISTICS INC COM 752182105 76 10,950 SH   DFND 5 10,950 0 0
RAND LOGISTICS INC COM 752182105 7 1,028 SH   DFND 12 1,028 0 0
RANDGOLD RES LTD ADR 752344309 3,143 41,900 SH   DFND 3 41,900 0 0
RANDGOLD RES LTD ADR 752344309 4,435 59,137 SH   DFND 5 59,137 0 0
RANDGOLD RES LTD ADR 752344309 7 91 SH   DFND 12 0 0 91
RANDGOLD RES LTD ADR 752344309 853 11,377 SH   DFND 12 11,377 0 0
RANGE RES CORP COM 75281A109 197 2,372 SH   DFND 2 2,372 0 0
RANGE RES CORP COM 75281A109 9,120 109,921 SH   DFND 3 109,921 0 0
RANGE RES CORP COM 75281A109 648 7,813 SH   DFND 6 7,813 0 0
RANGE RES CORP COM 75281A109 3,904 47,054 SH   DFND 9 0 0 47,054
RANGE RES CORP COM 75281A109 222,534 2,682,102 SH   DFND 9 2,682,102 0 0
RANGE RES CORP COM 75281A109 514 6,187 SH   DFND 12 0 0 6,187
RANGE RES CORP COM 75281A109 14,987 180,619 SH   DFND 12 180,619 0 0
RARE ELEMENT RES LTD COM 75381M102 0 291 SH   DFND 3 291 0 0
RARE ELEMENT RES LTD COM 75381M102 23 15,400 SH   DFND 5 15,400 0 0
RARE ELEMENT RES LTD COM 75381M102 16 10,800 SH   DFND 12 10,800 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,498 149,843 SH   DFND 3 149,843 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 825 SH   DFND 12 0 0 825
RAPTOR PHARMACEUTICAL CORP COM 75382F106 42 4,200 SH   DFND 12 4,200 0 0
RAVEN INDS INC COM 754212108 65 1,972 SH   DFND 3 1,972 0 0
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RAVEN INDS INC COM 754212108 49 1,500 SH   DFND 9 0 0 1,500
RAVEN INDS INC COM 754212108 937 28,617 SH   DFND 12 28,617 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23 412 SH   DFND 2 412 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,140 38,258 SH   DFND 3 38,258 0 0
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RAYONIER INC COM 754907103 5,875 127,975 SH   DFND 12 127,975 0 0
RAYTHEON CO COM NEW 755111507 622 6,294 SH   DFND 2 6,294 0 0
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RAYTHEON CO COM NEW 755111507 41,569 420,784 SH   DFND 5 420,784 0 0
RAYTHEON CO COM NEW 755111507 1,046 10,584 SH   DFND 6 10,584 0 0
RAYTHEON CO COM NEW 755111507 1,853 18,753 SH   DFND 9 0 0 18,753
RAYTHEON CO COM NEW 755111507 953 9,649 SH   DFND 9 9,649 0 0
RAYTHEON CO COM NEW 755111507 99 1,000 SH   DFND 10 1,000 0 0
RAYTHEON CO COM NEW 755111507 11 109 SH   DFND 12 0 109 0
RAYTHEON CO COM NEW 755111507 8,274 83,759 SH   DFND 12 0 0 83,759
RAYTHEON CO COM NEW 755111507 98,627 998,350 SH   DFND 12 998,350 0 0
RBC BEARINGS INC COM 75524B104 103 1,618 SH   DFND 3 1,618 0 0
RBC BEARINGS INC COM 75524B104 166 2,600 SH   DFND 9 0 0 2,600
RBC BEARINGS INC COM 75524B104 100 1,575 SH   DFND 12 1,575 0 0
RE MAX HLDGS INC CL A 75524W108 223 7,744 SH   DFND 3 7,744 0 0
RE MAX HLDGS INC CL A 75524W108 25 850 SH   DFND 12 0 0 850
RE MAX HLDGS INC CL A 75524W108 240 8,328 SH   DFND 12 8,328 0 0
REACHLOCAL INC COM 75525F104 171 17,343 SH   DFND 3 17,343 0 0
REACHLOCAL INC COM 75525F104 418 42,418 SH   DFND 5 42,418 0 0
READING INTERNATIONAL INC CL A 755408101 5 635 SH   DFND 3 635 0 0
READING INTERNATIONAL INC CL A 755408101 195 26,570 SH   DFND 5 26,570 0 0
READING INTERNATIONAL INC CL A 755408101 89 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 39 9,631 SH   DFND 5 9,631 0 0
REAL GOODS SOLAR INC CL A 75601N104 2 450 SH   DFND 12 0 0 450
REAL GOODS SOLAR INC CL A 75601N104 44 10,690 SH   DFND 12 10,690 0 0
REALD INC COM 75604L105 28 2,494 SH   DFND 3 2,494 0 0
REALD INC COM 75604L105 692 61,951 SH   DFND 5 61,951 0 0
REALD INC COM 75604L105 12 1,050 SH   DFND 12 1,050 0 0
REALNETWORKS INC COM NEW 75605L708 51 6,750 SH   DFND 3 6,750 0 0
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REALNETWORKS INC COM NEW 75605L708 111 14,651 SH   DFND 12 14,651 0 0
REALOGY HLDGS CORP COM 75605Y106 21 487 SH   DFND 2 487 0 0
REALOGY HLDGS CORP COM 75605Y106 21,071 484,949 SH   DFND 3 484,949 0 0
REALOGY HLDGS CORP COM 75605Y106 11,056 254,445 SH   DFND 5 254,445 0 0
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REALOGY HLDGS CORP COM 75605Y106 553 12,731 SH   DFND 12 0 0 12,731
REALOGY HLDGS CORP COM 75605Y106 3,846 88,500 SH   DFND 12 88,500 0 0
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REALPAGE INC COM 75606N109 47 2,600 SH   DFND 9 0 0 2,600
REALPAGE INC COM 75606N109 12,521 689,500 SH   DFND 9 689,500 0 0
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REALPAGE INC COM 75606N109 610 33,604 SH   DFND 12 33,604 0 0
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REALTY INCOME CORP COM 756109104 6,171 151,032 SH   DFND 3 151,032 0 0
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 268 9,641 SH   DFND 12 0 0 9,641
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,725 314,305 SH   DFND 12 314,305 0 0
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RECEPTOS INC COM 756207106 276 6,588 SH   DFND 3 6,588 0 0
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RED HAT INC COM 756577102 23 438 SH   DFND 2 438 0 0
RED HAT INC COM 756577102 17,396 328,354 SH   DFND 3 328,354 0 0
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RED HAT INC COM 756577102 15 282 SH   DFND 9 0 0 282
RED HAT INC COM 756577102 80 1,516 SH   DFND 9 1,516 0 0
RED HAT INC COM 756577102 158 2,986 SH   DFND 12 0 0 2,986
RED HAT INC COM 756577102 4,342 81,965 SH   DFND 12 81,965 0 0
RED LION HOTELS CORP COM 756764106 1 200 SH   DFND 3 200 0 0
RED LION HOTELS CORP COM 756764106 795 136,410 SH   DFND 5 136,410 0 0
RED LION HOTELS CORP COM 756764106 63 10,759 SH   DFND 12 0 0 10,759
RED LION HOTELS CORP COM 756764106 6 1,000 SH   DFND 12 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 318 4,433 SH   DFND 3 4,433 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,090 71,009 SH   DFND 5 71,009 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 57 800 SH   DFND 9 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 28 388 SH   DFND 12 0 0 388
RED ROBIN GOURMET BURGERS IN COM 75689M101 480 6,701 SH   DFND 12 6,701 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 2 SH   DFND 5 2 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3,350 SH   DFND 12 3,350 0 0
REDWOOD TR INC COM 758075402 107 5,281 SH   DFND 3 5,281 0 0
REDWOOD TR INC COM 758075402 154 7,600 SH   DFND 9 0 0 7,600
REDWOOD TR INC COM 758075402 213 10,511 SH   DFND 12 0 0 10,511
REDWOOD TR INC COM 758075402 3,436 169,451 SH   DFND 12 169,451 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 9 8,000 PRN   DFND 12 8,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 4 86 SH   DFND 3 86 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 73 1,695 SH   DFND 5 1,695 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 5 118 SH   DFND 12 0 0 118
REED ELSEVIER N V SPONS ADR NEW 758204200 192 4,433 SH   DFND 12 4,433 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 56 SH   DFND 3 56 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 37 600 SH   DFND 5 600 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2 29 SH   DFND 12 0 0 29
REED ELSEVIER P L C SPONS ADR NEW 758205207 228 3,706 SH   DFND 12 3,706 0 0
REEDS INC COM 758338107 1 110 SH   DFND 12 0 0 110
REEDS INC COM 758338107 68 11,892 SH   DFND 12 11,892 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 72 SH   DFND 2 72 0 0
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REGADO BIOSCIENCES INC COM 75874Q107 1 43 SH   DFND 5 43 0 0
REGADO BIOSCIENCES INC COM 75874Q107 33 2,665 SH   DFND 12 2,665 0 0
REGAL BELOIT CORP COM 758750103 6 76 SH   DFND 2 76 0 0
REGAL BELOIT CORP COM 758750103 3,586 49,321 SH   DFND 3 49,321 0 0
REGAL BELOIT CORP COM 758750103 1,316 18,093 SH   DFND 5 18,093 0 0
REGAL BELOIT CORP COM 758750103 361 4,969 SH   DFND 12 0 0 4,969
REGAL BELOIT CORP COM 758750103 2,390 32,859 SH   DFND 12 32,859 0 0
REGAL ENTMT GROUP CL A 758766109 513 27,467 SH   DFND 3 27,467 0 0
REGAL ENTMT GROUP CL A 758766109 23 1,220 SH   DFND 12 0 0 1,220
REGAL ENTMT GROUP CL A 758766109 1,404 75,147 SH   DFND 12 75,147 0 0
REGENCY CTRS CORP COM 758849103 6 109 SH   DFND 2 109 0 0
REGENCY CTRS CORP COM 758849103 811 15,889 SH   DFND 3 15,889 0 0
REGENCY CTRS CORP COM 758849103 6,073 118,947 SH   DFND 5 118,947 0 0
REGENCY CTRS CORP COM 758849103 28,288 554,017 SH   DFND 9 0 554,017 0
REGENCY CTRS CORP COM 758849103 29,913 585,844 SH   DFND 9 0 0 585,844
REGENCY CTRS CORP COM 758849103 239,697 4,694,421 SH   DFND 9 4,694,421 0 0
REGENCY CTRS CORP COM 758849103 30 581 SH   DFND 12 0 0 581
REGENCY CTRS CORP COM 758849103 2,234 43,748 SH   DFND 12 43,748 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 615 22,599 SH   DFND 3 22,599 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,135 41,729 SH   DFND 12 0 0 41,729
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 29,230 1,073,829 SH   DFND 12 1,073,829 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18,438 677,356 SH   DFND 13 677,356 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 9,906 32,988 SH   DFND 3 32,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107 626 2,084 SH   DFND 9 0 0 2,084
REGENERON PHARMACEUTICALS COM 75886F107 14,980 49,887 SH   DFND 9 49,887 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,636 62,062 SH   DFND 12 0 0 62,062
REGENERON PHARMACEUTICALS COM 75886F107 29,186 97,198 SH   DFND 12 97,198 0 0
REGIS CORP MINN COM 758932107 408 29,769 SH   DFND 3 29,769 0 0
REGIS CORP MINN COM 758932107 3,204 233,899 SH   DFND 5 233,899 0 0
REGIS CORP MINN COM 758932107 40 2,900 SH   DFND 9 0 0 2,900
REGIS CORP MINN COM 758932107 148 10,779 SH   DFND 12 10,779 0 0
REGIONAL MGMT CORP COM 75902K106 19 778 SH   DFND 3 778 0 0
REGIONAL MGMT CORP COM 75902K106 2,044 82,883 SH   DFND 5 82,883 0 0
REGIONAL MGMT CORP COM 75902K106 8 335 SH   DFND 12 0 0 335
REGIONAL MGMT CORP COM 75902K106 78 3,169 SH   DFND 12 3,169 0 0
REGULUS THERAPEUTICS INC COM 75915K101 10 1,084 SH   DFND 3 1,084 0 0
REGIONS FINL CORP NEW COM 7591EP100 198 17,857 SH   DFND 2 17,857 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,783 610,530 SH   DFND 3 610,530 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,790 1,061,217 SH   DFND 5 1,061,217 0 0
REGIONS FINL CORP NEW COM 7591EP100 662 59,609 SH   DFND 6 59,609 0 0
REGIONS FINL CORP NEW COM 7591EP100 919 82,739 SH   DFND 9 0 0 82,739
REGIONS FINL CORP NEW COM 7591EP100 666 59,945 SH   DFND 9 59,945 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,880 169,187 SH   DFND 12 0 0 169,187
REGIONS FINL CORP NEW COM 7591EP100 21,326 1,919,551 SH   DFND 12 1,919,551 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 6,091 76,492 SH   DFND 12 76,492 0 0
REIS INC COM 75936P105 2 138 SH   DFND 3 138 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 98 SH   DFND 2 98 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,518 21,481 SH   DFND 3 21,481 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,866 167,937 SH   DFND 5 167,937 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 441 SH   DFND 9 441 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1,319 SH   DFND 12 0 0 1,319
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,684 80,439 SH   DFND 12 80,439 0 0
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RELM WIRELESS CORP COM 759525108 3 1,000 SH   DFND 12 0 0 1,000
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RELYPSA INC COM 759531106 239 8,026 SH   DFND 2 8,026 0 0
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RELYPSA INC COM 759531106 440 14,761 SH   DFND 12 14,761 0 0
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REMY INTL INC COM 759663107 239 10,115 SH   DFND 5 10,115 0 0
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RENESOLA LTD SPONS ADS 75971T103 2 600 SH   DFND 12 0 0 600
RENESOLA LTD SPONS ADS 75971T103 83 25,949 SH   DFND 12 25,949 0 0
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RENREN INC SPONSORED ADR 759892102 3,541 1,082,854 SH   DFND 3 1,082,854 0 0
RENREN INC SPONSORED ADR 759892102 8 2,300 SH   DFND 12 0 0 2,300
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RENT A CTR INC NEW COM 76009N100 456 17,137 SH   DFND 3 17,137 0 0
RENT A CTR INC NEW COM 76009N100 85 3,200 SH   DFND 9 0 0 3,200
RENT A CTR INC NEW COM 76009N100 1 26 SH   DFND 12 0 0 26
RENT A CTR INC NEW COM 76009N100 271 10,191 SH   DFND 12 10,191 0 0
RENTECH INC COM 760112102 116 61,121 SH   DFND 3 61,121 0 0
RENTECH INC COM 760112102 5,775 3,039,331 SH   DFND 5 3,039,331 0 0
RENTECH INC COM 760112102 1 500 SH   DFND 12 0 0 500
RENTECH INC COM 760112102 66 34,950 SH   DFND 12 34,950 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 673 36,151 SH   DFND 3 36,151 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 52 2,801 SH   DFND 12 0 0 2,801
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RENTRAK CORP COM 760174102 162 2,680 SH   DFND 3 2,680 0 0
RENTRAK CORP COM 760174102 1,682 27,896 SH   DFND 5 27,896 0 0
RENTRAK CORP COM 760174102 71 1,175 SH   DFND 12 0 0 1,175
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REPUBLIC AWYS HLDGS INC COM 760276105 14 1,539 SH   DFND 3 1,539 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 943 103,182 SH   DFND 5 103,182 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 1,230 134,561 SH   DFND 12 134,561 0 0
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REPUBLIC BANCORP KY CL A 760281204 85 3,745 SH   DFND 12 0 0 3,745
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REPROS THERAPEUTICS INC COM NEW 76028H209 367 20,703 SH   DFND 3 20,703 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 51 2,892 SH   DFND 12 2,892 0 0
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REPUBLIC SVCS INC COM 760759100 6,824 199,756 SH   DFND 3 199,756 0 0
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REPUBLIC SVCS INC COM 760759100 304 8,903 SH   DFND 9 0 0 8,903
REPUBLIC SVCS INC COM 760759100 535 15,665 SH   DFND 9 15,665 0 0
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ROUSE PPTYS INC COM 779287101 6 366 SH   DFND 9 0 0 366
ROUSE PPTYS INC COM 779287101 2 115 SH   DFND 9 115 0 0
ROUSE PPTYS INC COM 779287101 12 683 SH   DFND 12 0 0 683
ROUSE PPTYS INC COM 779287101 41 2,381 SH   DFND 12 2,381 0 0
ROVI CORP COM 779376102 1,689 74,147 SH   DFND 3 74,147 0 0
ROVI CORP COM 779376102 1,075 47,205 SH   DFND 5 47,205 0 0
ROVI CORP COM 779376102 5 226 SH   DFND 12 0 0 226
ROVI CORP COM 779376102 89 3,891 SH   DFND 12 3,891 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 5,020 4,958,000 PRN   DFND 9 0 0 4,958,000
ROYAL BANCSHARES PA INC CL A 780081105 0 19 SH   DFND 5 19 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130 1,970 SH   DFND 1 1,970 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,518 23,006 SH   DFND 2 23,006 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,644 161,290 SH   DFND 3 161,290 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59,540 902,265 SH   DFND 4 902,265 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,037 30,862 SH   DFND 12 0 0 30,862
ROYAL BK CDA MONTREAL QUE COM 780087102 17,592 266,590 SH   DFND 12 266,590 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 402 6,089 SH   DFND 15 0 0 6,089
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,706 164,369 SH   DFND 3 164,369 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 220 21,206 SH   DFND 12 0 0 21,206
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,321 319,944 SH   DFND 12 319,944 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1 40 SH   DFND 3 40 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 625 23,218 SH   DFND 12 0 0 23,218
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 10,959 407,251 SH   DFND 12 407,251 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,492 19,100 SH   DFND 3 19,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 354 4,535 SH   DFND 5 4,535 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,705 73,040 SH   DFND 12 0 0 73,040
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63,577 813,944 SH   DFND 12 813,944 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,544 48,507 SH   DFND 2 48,507 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,033 643,764 SH   DFND 3 643,764 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 10,614 SH   DFND 5 10,614 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 2,800 SH   DFND 11 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,370 237,747 SH   DFND 12 0 0 237,747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126,422 1,730,385 SH   DFND 12 1,730,385 0 0
ROYAL GOLD INC COM 780287108 2,133 34,069 SH   DFND 3 34,069 0 0
ROYAL GOLD INC COM 780287108 6 100 SH   DFND 4 100 0 0
ROYAL GOLD INC COM 780287108 1,249 19,939 SH   DFND 5 19,939 0 0
ROYAL GOLD INC COM 780287108 12 188 SH   DFND 9 188 0 0
ROYAL GOLD INC COM 780287108 196 3,125 SH   DFND 12 0 0 3,125
ROYAL GOLD INC COM 780287108 4,139 66,102 SH   DFND 12 66,102 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 47 46,000 PRN   DFND 12 0 0 46,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 68 66,000 PRN   DFND 12 66,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 25 SH   DFND 5 25 0 0
ROYALE ENERGY INC COM NEW 78074G200 6 1,893 SH   DFND 12 1,893 0 0
ROYCE FOCUS TR COM 78080N108 817 102,682 SH   DFND 12 0 0 102,682
ROYCE FOCUS TR COM 78080N108 4,900 615,547 SH   DFND 12 615,547 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 151 16,839 SH   DFND 12 0 0 16,839
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,175 242,161 SH   DFND 12 242,161 0 0
ROYCE VALUE TR INC COM 780910105 3,676 233,690 SH   DFND 12 0 0 233,690
ROYCE VALUE TR INC COM 780910105 47,313 3,007,827 SH   DFND 12 3,007,827 0 0
RUBICON MINERALS CORP COM 780911103 8 7,800 SH   DFND 3 7,800 0 0
RUBICON MINERALS CORP COM 780911103 94 89,100 SH   DFND 4 89,100 0 0
RUBICON MINERALS CORP COM 780911103 25 24,070 SH   DFND 5 24,070 0 0
RUBICON MINERALS CORP COM 780911103 4 3,479 SH   DFND 12 3,479 0 0
ROYCE MICRO-CAP TR INC COM 780915104 54 4,388 SH   DFND 3 4,388 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,726 222,713 SH   DFND 12 0 0 222,713
ROYCE MICRO-CAP TR INC COM 780915104 20,789 1,698,430 SH   DFND 12 1,698,430 0 0
RUBICON TECHNOLOGY INC COM 78112T107 37 3,235 SH   DFND 3 3,235 0 0
RUBICON TECHNOLOGY INC COM 78112T107 77 6,837 SH   DFND 5 6,837 0 0
RUBICON TECHNOLOGY INC COM 78112T107 357 31,648 SH   DFND 12 31,648 0 0
RUBY TUESDAY INC COM 781182100 30 5,310 SH   DFND 3 5,310 0 0
RUBY TUESDAY INC COM 781182100 2 398 SH   DFND 12 0 0 398
RUBY TUESDAY INC COM 781182100 227 40,511 SH   DFND 12 40,511 0 0
RUCKUS WIRELESS INC COM 781220108 1 43 SH   DFND 2 43 0 0
RUCKUS WIRELESS INC COM 781220108 299 24,628 SH   DFND 3 24,628 0 0
RUCKUS WIRELESS INC COM 781220108 215 17,710 SH   DFND 5 17,710 0 0
RUCKUS WIRELESS INC COM 781220108 37 3,078 SH   DFND 12 0 0 3,078
RUCKUS WIRELESS INC COM 781220108 337 27,683 SH   DFND 12 27,683 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 383 33,575 SH   DFND 3 33,575 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 1,193 SH   DFND 12 1,193 0 0
RUSH ENTERPRISES INC CL A 781846209 76 2,329 SH   DFND 3 2,329 0 0
RUSH ENTERPRISES INC CL A 781846209 895 27,543 SH   DFND 5 27,543 0 0
RUSH ENTERPRISES INC CL A 781846209 117 3,600 SH   DFND 9 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 134 4,765 SH   DFND 12 4,765 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 44 3,675 SH   DFND 3 3,675 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,200 347,364 SH   DFND 5 347,364 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,475 SH   DFND 12 0 0 1,475
RUTHS HOSPITALITY GROUP INC COM 783332109 114 9,415 SH   DFND 12 9,415 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 740 12,577 SH   DFND 1 12,577 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 201 3,416 SH   DFND 2 3,416 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 24 400 SH   DFND 3 400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 353 6,000 SH   DFND 9 0 0 6,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 529 9,000 SH   DFND 9 9,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,288 21,888 SH   DFND 12 0 0 21,888
RYANAIR HLDGS PLC SPONSORED ADR 783513104 33,715 573,279 SH   DFND 12 573,279 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 264 4,486 SH   DFND 15 0 0 4,486
RYDER SYS INC COM 783549108 144 1,807 SH   DFND 2 1,807 0 0
RYDER SYS INC COM 783549108 904 11,313 SH   DFND 3 11,313 0 0
RYDER SYS INC COM 783549108 5,691 71,208 SH   DFND 5 71,208 0 0
RYDER SYS INC COM 783549108 564 7,063 SH   DFND 6 7,063 0 0
RYDER SYS INC COM 783549108 681 8,519 SH   DFND 12 0 0 8,519
RYDER SYS INC COM 783549108 4,203 52,582 SH   DFND 12 52,582 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 200 SH   DFND 3 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,372 32,500 SH   DFND 5 32,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36 500 SH   DFND 12 0 500 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33,726 462,057 SH   DFND 12 0 0 462,057
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 326,024 4,466,693 SH   DFND 12 4,466,693 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 304 SH   DFND 3 304 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 774 5,967 SH   DFND 12 0 0 5,967
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 38,239 294,895 SH   DFND 12 294,895 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,416 47,000 SH   DFND 12 0 0 47,000
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29,406 572,106 SH   DFND 12 572,106 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 2,082 28,436 SH   DFND 12 0 0 28,436
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39,038 533,089 SH   DFND 12 533,089 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 310 6,036 SH   DFND 12 0 0 6,036
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,863 75,207 SH   DFND 12 75,207 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 149 4,392 SH   DFND 12 4,392 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 515 10,609 SH   DFND 12 0 0 10,609
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 8,840 182,109 SH   DFND 12 182,109 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 6 135 SH   DFND 12 0 0 135
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2,158 46,620 SH   DFND 12 46,620 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 33 681 SH   DFND 12 0 0 681
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6,620 137,252 SH   DFND 12 137,252 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1 6 SH   DFND 3 6 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 1,873 15,178 SH   DFND 12 0 0 15,178
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 41,728 338,069 SH   DFND 12 338,069 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 357 5,672 SH   DFND 12 0 0 5,672
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,970 47,149 SH   DFND 12 47,149 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 24 344 SH   DFND 12 0 0 344
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 353 5,131 SH   DFND 12 5,131 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 186 2,360 SH   DFND 12 0 0 2,360
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,741 34,779 SH   DFND 12 34,779 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 587 7,319 SH   DFND 12 0 0 7,319
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,342 128,886 SH   DFND 12 128,886 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 112 SH   DFND 12 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 598 7,334 SH   DFND 12 7,334 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 11 129 SH   DFND 12 0 0 129
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,249 15,086 SH   DFND 12 15,086 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 150 SH   DFND 12 0 0 150
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,757 14,960 SH   DFND 12 14,960 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 71 1,742 SH   DFND 12 0 0 1,742
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,381 107,943 SH   DFND 12 107,943 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 44 530 SH   DFND 12 0 0 530
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,774 45,915 SH   DFND 12 45,915 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 119 1,283 SH   DFND 12 0 0 1,283
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,045 11,232 SH   DFND 12 11,232 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 53 669 SH   DFND 12 0 0 669
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 9,355 118,865 SH   DFND 12 118,865 0 0
RYLAND GROUP INC COM 783764103 3 82 SH   DFND 2 82 0 0
RYLAND GROUP INC COM 783764103 1,594 39,924 SH   DFND 3 39,924 0 0
RYLAND GROUP INC COM 783764103 5,175 129,608 SH   DFND 5 129,608 0 0
RYLAND GROUP INC COM 783764103 533 13,360 SH   DFND 9 0 0 13,360
RYLAND GROUP INC COM 783764103 6,032 151,055 SH   DFND 9 151,055 0 0
RYLAND GROUP INC COM 783764103 37 917 SH   DFND 12 0 0 917
RYLAND GROUP INC COM 783764103 254 6,352 SH   DFND 12 6,352 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1 1,000 PRN   DFND 12 1,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 31,000 PRN   DFND 12 0 0 31,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,011 94,329 SH   DFND 3 94,329 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59,541 1,400,311 SH   DFND 5 1,400,311 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 2,102 SH   DFND 9 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 650 SH   DFND 12 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,187 27,916 SH   DFND 12 27,916 0 0
S & T BANCORP INC COM 783859101 138 5,803 SH   DFND 3 5,803 0 0
S & T BANCORP INC COM 783859101 795 33,552 SH   DFND 5 33,552 0 0
S & T BANCORP INC COM 783859101 12 500 SH   DFND 12 500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 126 1,389 SH   DFND 1 0 0 1,389
SBA COMMUNICATIONS CORP COM 78388J106 55 602 SH   DFND 2 602 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,963 98,536 SH   DFND 3 98,536 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,408 70,447 SH   DFND 5 70,447 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19,902 218,801 SH   DFND 9 218,801 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,892 42,785 SH   DFND 12 0 0 42,785
SBA COMMUNICATIONS CORP COM 78388J106 44,367 487,764 SH   DFND 12 487,764 0 0
SBA COMMUNICATIONS CORP COM 78388J106 338 3,718 SH   DFND 15 0 0 3,718
SBA COMMUNICATIONS CORP COM 78388J106 78 854 SH   DFND 16 854 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9 3,000 PRN   DFND 12 3,000 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH   DFND 5 8 0 0
SB FINL GROUP INC COM 78408D105 84 10,088 SH   DFND 12 10,088 0 0
SEI INVESTMENTS CO COM 784117103 12 350 SH   DFND 2 350 0 0
SEI INVESTMENTS CO COM 784117103 2,256 67,131 SH   DFND 3 67,131 0 0
SEI INVESTMENTS CO COM 784117103 12,655 376,537 SH   DFND 5 376,537 0 0
SEI INVESTMENTS CO COM 784117103 67 2,003 SH   DFND 12 0 0 2,003
SEI INVESTMENTS CO COM 784117103 912 27,142 SH   DFND 12 27,142 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,422 275,500 SH   DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,856 310,462 SH   DFND 3 310,462 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,196 96,312 SH   DFND 5 96,312 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 70 SH   DFND 12 0 0 70
SESA STERLITE LTD SPONSORED ADR 78413F103 977 78,702 SH   DFND 12 78,702 0 0
SFX ENTMT INC COM 784178303 406 57,587 SH   DFND 3 57,587 0 0
SFX ENTMT INC COM 784178303 15 2,138 SH   DFND 12 2,138 0 0
SI FINL GROUP INC MD COM 78425V104 17 1,542 SH   DFND 5 1,542 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 12 0 0 449
SI FINL GROUP INC MD COM 78425V104 13 1,118 SH   DFND 12 1,118 0 0
SJW CORP COM 784305104 179 6,066 SH   DFND 3 6,066 0 0
SJW CORP COM 784305104 249 8,424 SH   DFND 12 8,424 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 72 3,194 SH   DFND 3 3,194 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,516 67,180 SH   DFND 5 67,180 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 413 18,300 SH   DFND 8 0 18,300 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,610 470,100 SH   DFND 8 0 0 470,100
SK TELECOM LTD SPONSORED ADR 78440P108 8,947 396,400 SH   DFND 8 396,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 126 5,568 SH   DFND 12 0 0 5,568
SK TELECOM LTD SPONSORED ADR 78440P108 615 27,265 SH   DFND 12 27,265 0 0
SL GREEN RLTY CORP COM 78440X101 8 77 SH   DFND 2 77 0 0
SL GREEN RLTY CORP COM 78440X101 3,555 35,332 SH   DFND 3 35,332 0 0
SL GREEN RLTY CORP COM 78440X101 335 3,332 SH   DFND 9 0 0 3,332
SL GREEN RLTY CORP COM 78440X101 180 1,791 SH   DFND 9 1,791 0 0
SL GREEN RLTY CORP COM 78440X101 35 350 SH   DFND 12 0 0 350
SL GREEN RLTY CORP COM 78440X101 740 7,358 SH   DFND 12 7,358 0 0
SL GREEN RLTY CORP COM 78440X101 676 6,719 SH   DFND 14 6,719 0 0
S L INDS INC COM 784413106 159 6,457 SH   DFND 5 6,457 0 0
S L INDS INC COM 784413106 32 1,300 SH   DFND 12 1,300 0 0
SLM CORP COM 78442P106 202 8,240 SH   DFND 2 8,240 0 0
SLM CORP COM 78442P106 24,446 998,604 SH   DFND 3 998,604 0 0
SLM CORP COM 78442P106 32,726 1,336,826 SH   DFND 5 1,336,826 0 0
SLM CORP COM 78442P106 591 24,130 SH   DFND 6 24,130 0 0
SLM CORP COM 78442P106 340 13,900 SH   DFND 9 0 0 13,900
SLM CORP COM 78442P106 361 14,756 SH   DFND 9 14,756 0 0
SLM CORP COM 78442P106 361 14,788 SH   DFND 12 0 0 14,788
SLM CORP COM 78442P106 7,668 313,254 SH   DFND 12 313,254 0 0
SM ENERGY CO COM 78454L100 8 118 SH   DFND 2 118 0 0
SM ENERGY CO COM 78454L100 8,377 117,506 SH   DFND 3 117,506 0 0
SM ENERGY CO COM 78454L100 10,561 148,147 SH   DFND 5 148,147 0 0
SM ENERGY CO COM 78454L100 465 6,517 SH   DFND 9 0 0 6,517
SM ENERGY CO COM 78454L100 6,346 89,015 SH   DFND 9 89,015 0 0
SM ENERGY CO COM 78454L100 142 1,998 SH   DFND 12 0 0 1,998
SM ENERGY CO COM 78454L100 414 5,817 SH   DFND 12 5,817 0 0
SMTP INC COM NEW 784589202 0 6 SH   DFND 5 6 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 3 800 SH   DFND 12 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,108 27,315 SH   DFND 1 27,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 905 4,838 SH   DFND 2 4,838 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 1,516,234 8,107,769 SH   DFND 3 8,107,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,439 809,793 SH   DFND 5 809,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,641,790 30,168,385 SH   DFND 6 30,168,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,602 35,303 SH   DFND 9 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,935 15,695 SH   DFND 10 15,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,222 6,535 SH   DFND 11 0 0 6,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,753 153,752 SH   DFND 11 153,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 10 SH   DFND 12 0 10 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,152 562,281 SH   DFND 12 0 0 562,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,071,904 5,731,796 SH   DFND 12 5,731,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,590 8,500 SH   DFND 14 8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,763 57,551 SH   DFND 15 0 0 57,551
SPX CORP COM 784635104 8,272 84,139 SH   DFND 3 84,139 0 0
SPX CORP COM 784635104 22,573 229,611 SH   DFND 5 229,611 0 0
SPX CORP COM 784635104 340 3,463 SH   DFND 9 0 0 3,463
SPX CORP COM 784635104 379 3,855 SH   DFND 9 3,855 0 0
SPX CORP COM 784635104 1,038 10,560 SH   DFND 12 0 0 10,560
SPX CORP COM 784635104 9,526 96,901 SH   DFND 12 96,901 0 0
SPS COMM INC COM 78463M107 96 1,567 SH   DFND 3 1,567 0 0
SPS COMM INC COM 78463M107 61 1,000 SH   DFND 9 0 0 1,000
SPS COMM INC COM 78463M107 99 1,613 SH   DFND 12 0 0 1,613
SPS COMM INC COM 78463M107 1,572 25,581 SH   DFND 12 25,581 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 419 SH   DFND 00 419 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 284 2,300 SH   DFND 1 0 0 2,300
SPDR GOLD TRUST GOLD SHS 78463V107 494 4,000 SH   DFND 1 4,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 132,038 1,068,181 SH   DFND 3 1,068,181 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64,506 521,850 SH   DFND 5 521,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13 106 SH   DFND 11 0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 210 1,701 SH   DFND 11 1,701 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 21 SH   DFND 12 0 21 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,150 332,900 SH   DFND 12 0 0 332,900
SPDR GOLD TRUST GOLD SHS 78463V107 420,614 3,402,753 SH   DFND 12 3,402,753 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 269 6,996 SH   DFND 12 0 0 6,996
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,432 89,423 SH   DFND 12 89,423 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 2,176 SH   DFND 3 2,176 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,450 33,983 SH   DFND 5 33,983 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,621 108,327 SH   DFND 12 0 0 108,327
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86,407 2,025,473 SH   DFND 12 2,025,473 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 46 SH   DFND 3 46 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 212 2,749 SH   DFND 12 0 0 2,749
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,271 42,417 SH   DFND 12 42,417 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 233 3,200 SH   DFND 5 3,200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,262 17,359 SH   DFND 12 0 0 17,359
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,580 310,546 SH   DFND 12 310,546 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 771 11,536 SH   DFND 12 11,536 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 183 3,922 SH   DFND 12 3,922 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 229 3,632 SH   DFND 12 3,632 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 299 4,722 SH   DFND 12 0 0 4,722
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,371 37,415 SH   DFND 12 37,415 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 22 578 SH   DFND 3 578 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 111 2,912 SH   DFND 5 2,912 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,803 47,341 SH   DFND 12 0 0 47,341
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19,496 511,967 SH   DFND 12 511,967 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 171 SH   DFND 3 171 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 450 8,939 SH   DFND 12 0 0 8,939
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,747 173,756 SH   DFND 12 173,756 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 65 SH   DFND 3 65 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 80 3,406 SH   DFND 12 0 0 3,406
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 397 16,968 SH   DFND 12 16,968 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 24 646 SH   DFND 12 0 646 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 11 SH   DFND 12 0 0 11
SPDR INDEX SHS FDS EUROPE ETF 78463X608 349 9,511 SH   DFND 12 9,511 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 88 4,540 SH   DFND 12 0 0 4,540
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 919 47,644 SH   DFND 12 47,644 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 141 5,283 SH   DFND 12 0 0 5,283
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2,240 83,796 SH   DFND 12 83,796 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 32 1,004 SH   DFND 12 0 0 1,004
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,522 47,546 SH   DFND 12 47,546 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 35 1,499 SH   DFND 12 1,499 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 200 6,278 SH   DFND 12 0 0 6,278
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,883 59,220 SH   DFND 12 59,220 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 85 1,816 SH   DFND 12 0 0 1,816
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,659 35,426 SH   DFND 12 35,426 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 336 15,208 SH   DFND 12 15,208 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH   DFND 12 0 0 50
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 132 2,161 SH   DFND 12 2,161 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 71 2,658 SH   DFND 12 0 0 2,658
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 773 29,085 SH   DFND 12 29,085 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 114 2,866 SH   DFND 12 0 0 2,866
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 959 24,023 SH   DFND 12 24,023 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 99 2,520 SH   DFND 12 0 0 2,520
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,432 36,492 SH   DFND 12 36,492 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 250 SH   DFND 12 0 250 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,727 62,423 SH   DFND 12 0 0 62,423
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,634 701,329 SH   DFND 12 701,329 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 550 SH   DFND 12 0 550 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 488 10,295 SH   DFND 12 0 0 10,295
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,819 228,061 SH   DFND 12 228,061 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 55 1,668 SH   DFND 12 0 0 1,668
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,543 107,596 SH   DFND 12 107,596 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 97 1,987 SH   DFND 3 1,987 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 46 SH   DFND 12 0 46 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,976 61,265 SH   DFND 12 0 0 61,265
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 69,052 1,421,413 SH   DFND 12 1,421,413 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 133 5,979 SH   DFND 3 5,979 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 9 392 SH   DFND 12 0 392 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 55 2,466 SH   DFND 12 0 0 2,466
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 850 38,219 SH   DFND 12 38,219 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH   DFND 12 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 146 2,084 SH   DFND 12 2,084 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 184 3,756 SH   DFND 12 0 0 3,756
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,778 56,710 SH   DFND 12 56,710 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 294 6,772 SH   DFND 12 0 0 6,772
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,328 30,616 SH   DFND 12 30,616 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 714 SH   DFND 3 714 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 575 16,053 SH   DFND 12 16,053 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36 754 SH   DFND 12 0 0 754
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 117 2,449 SH   DFND 12 2,449 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 113 2,744 SH   DFND 11 2,744 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,764 140,002 SH   DFND 12 0 0 140,002
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61,427 1,492,026 SH   DFND 12 1,492,026 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 2,003 SH   DFND 5 2,003 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 707 20,865 SH   DFND 12 0 0 20,865
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,352 216,926 SH   DFND 12 216,926 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2 57 SH   DFND 3 57 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 654 22,243 SH   DFND 12 0 0 22,243
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,604 292,768 SH   DFND 12 292,768 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 684 7,391 SH   DFND 12 0 0 7,391
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,776 40,789 SH   DFND 12 40,789 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 16 204 SH   DFND 12 204 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 123 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 1,046 28,038 SH   DFND 12 0 0 28,038
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 33,768 905,067 SH   DFND 12 905,067 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 17 94 SH   DFND 5 94 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,029 5,757 SH   DFND 12 0 0 5,757
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,270 40,669 SH   DFND 12 40,669 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 259 4,507 SH   DFND 12 0 0 4,507
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4,306 74,871 SH   DFND 12 74,871 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 154 2,820 SH   DFND 3 2,820 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 438 8,019 SH   DFND 12 0 0 8,019
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,787 197,343 SH   DFND 12 197,343 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,059 48,530 SH   DFND 12 0 0 48,530
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,339 102,279 SH   DFND 12 102,279 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 401 3,710 SH   DFND 12 0 0 3,710
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,096 37,891 SH   DFND 12 37,891 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 36 989 SH   DFND 3 989 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 76 2,100 SH   DFND 12 0 0 2,100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 393 10,912 SH   DFND 12 10,912 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24,391 504,058 SH   DFND 5 504,058 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15 300 SH   DFND 12 0 300 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,330 110,145 SH   DFND 12 0 0 110,145
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 108,911 2,250,696 SH   DFND 12 2,250,696 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 59 1,499 SH   DFND 12 0 0 1,499
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 925 23,550 SH   DFND 12 23,550 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,853 54,508 SH   DFND 12 0 0 54,508
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 21,186 623,106 SH   DFND 12 623,106 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,006 235,471 SH   DFND 15 0 0 235,471
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 46 1,714 SH   DFND 12 0 0 1,714
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3,862 143,509 SH   DFND 12 143,509 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 55 1,847 SH   DFND 3 1,847 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 215 7,262 SH   DFND 12 0 0 7,262
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4,191 141,345 SH   DFND 12 141,345 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 819 9,484 SH   DFND 12 0 0 9,484
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,926 91,788 SH   DFND 12 91,788 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,475 156,701 SH   DFND 3 156,701 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,186 270,705 SH   DFND 5 270,705 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6,319 SH   DFND 10 6,319 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,527 109,550 SH   DFND 11 109,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 232 SH   DFND 12 0 232 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,109 341,458 SH   DFND 12 0 0 341,458
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 149,469 3,617,345 SH   DFND 12 3,617,345 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,288 341,645 SH   DFND 3 341,645 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 2,461 101,445 SH   DFND 12 0 0 101,445
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 97,884 4,034,958 SH   DFND 12 4,034,958 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 32 1,430 SH   DFND 12 0 0 1,430
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 791 35,081 SH   DFND 12 35,081 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 633 27,618 SH   DFND 12 0 0 27,618
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 22,148 966,222 SH   DFND 12 966,222 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,266 54,463 SH   DFND 3 54,463 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 128 5,519 SH   DFND 5 5,519 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 974 41,888 SH   DFND 12 0 0 41,888
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 35,034 1,506,838 SH   DFND 12 1,506,838 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 0 2 SH   DFND 3 2 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 3,092 100,517 SH   DFND 12 0 0 100,517
SPDR SERIES TRUST BARC SHT TR CP 78464A474 55,413 1,801,477 SH   DFND 12 1,801,477 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 33 SH   DFND 00 33 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 72 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 0 1 SH   DFND 3 1 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,457 24,247 SH   DFND 5 24,247 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,279 71,206 SH   DFND 12 0 0 71,206
SPDR SERIES TRUST DB INT GVT ETF 78464A490 57,539 957,549 SH   DFND 12 957,549 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 704 7,459 SH   DFND 12 0 0 7,459
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,448 47,143 SH   DFND 12 47,143 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16 273 SH   DFND 3 273 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 223 3,761 SH   DFND 5 3,761 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 100 SH   DFND 12 0 100 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,727 45,919 SH   DFND 12 0 0 45,919
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 64,100 1,079,489 SH   DFND 12 1,079,489 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 373 4,330 SH   DFND 12 0 0 4,330
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,117 105,892 SH   DFND 12 105,892 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 69 1,211 SH   DFND 12 0 0 1,211
SPDR SERIES TRUST S&P TELECOM 78464A540 2,277 39,909 SH   DFND 12 39,909 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 227 2,391 SH   DFND 12 0 0 2,391
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,627 69,796 SH   DFND 12 69,796 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 227 2,894 SH   DFND 12 0 0 2,894
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,857 36,433 SH   DFND 12 36,433 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 557 6,319 SH   DFND 12 0 0 6,319
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,125 58,174 SH   DFND 12 58,174 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 312 4,000 SH   DFND 1 4,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 326 4,184 SH   DFND 3 4,184 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,096 26,863 SH   DFND 12 0 0 26,863
SPDR SERIES TRUST DJ REIT ETF 78464A607 41,364 530,105 SH   DFND 12 530,105 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 140 1,374 SH   DFND 12 0 0 1,374
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,301 32,289 SH   DFND 12 32,289 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 53 SH   DFND 3 53 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 497 8,702 SH   DFND 5 8,702 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36 637 SH   DFND 12 0 0 637
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 995 17,414 SH   DFND 12 17,414 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 90 1,622 SH   DFND 3 1,622 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 199 3,574 SH   DFND 12 0 0 3,574
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,119 74,102 SH   DFND 12 74,102 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 587 9,200 SH   DFND 12 0 0 9,200
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,136 17,799 SH   DFND 12 17,799 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 40 675 SH   DFND 12 0 0 675
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 335 5,640 SH   DFND 12 5,640 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 123 2,690 SH   DFND 5 2,690 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 92 2,000 SH   DFND 12 0 2,000 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,714 190,388 SH   DFND 12 0 0 190,388
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 112,945 2,467,661 SH   DFND 12 2,467,661 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 461,994 11,164,673 SH   DFND 3 11,164,673 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 450 10,886 SH   DFND 5 10,886 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 83 2,006 SH   DFND 12 0 2,006 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,225 77,934 SH   DFND 12 0 0 77,934
SPDR SERIES TRUST S&P REGL BKG 78464A698 79,949 1,932,059 SH   DFND 12 1,932,059 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 24 350 SH   DFND 12 0 0 350
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,087 15,637 SH   DFND 12 15,637 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 93,197 1,106,190 SH   DFND 3 1,106,190 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,259 26,814 SH   DFND 5 26,814 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,962 23,288 SH   DFND 12 0 0 23,288
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26,750 317,512 SH   DFND 12 317,512 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 42 454 SH   DFND 3 454 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,456 26,232 SH   DFND 12 0 0 26,232
SPDR SERIES TRUST S&P PHARMAC 78464A722 55,947 597,661 SH   DFND 12 597,661 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172,941 2,407,639 SH   DFND 3 2,407,639 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60,103 836,735 SH   DFND 5 836,735 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,739 24,209 SH   DFND 12 0 0 24,209
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,534 299,790 SH   DFND 12 299,790 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,499 32,664 SH   DFND 12 0 0 32,664
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12,150 264,841 SH   DFND 12 264,841 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 397 9,515 SH   DFND 3 9,515 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,283 78,664 SH   DFND 5 78,664 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 783 18,763 SH   DFND 12 0 0 18,763
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,413 153,678 SH   DFND 12 153,678 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 736 10,000 SH   DFND 1 10,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 585 7,945 SH   DFND 2 0 0 7,945
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 34 SH   DFND 3 0 0 34
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 1,076 SH   DFND 3 1,076 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,316 31,475 SH   DFND 11 0 0 31,475
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78,384 1,065,296 SH   DFND 11 1,065,296 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 251 SH   DFND 12 0 251 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,788 268,927 SH   DFND 12 0 0 268,927
SPDR SERIES TRUST S&P DIVID ETF 78464A763 223,702 3,040,255 SH   DFND 12 3,040,255 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 141 2,878 SH   DFND 12 0 0 2,878
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,999 101,974 SH   DFND 12 101,974 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 277 4,446 SH   DFND 3 4,446 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 25 404 SH   DFND 12 0 404 0
SPDR SERIES TRUST S&P INS ETF 78464A789 671 10,790 SH   DFND 12 0 0 10,790
SPDR SERIES TRUST S&P INS ETF 78464A789 11,414 183,449 SH   DFND 12 183,449 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 286 8,411 SH   DFND 3 8,411 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 248 7,274 SH   DFND 5 7,274 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,631 77,306 SH   DFND 12 0 0 77,306
SPDR SERIES TRUST S&P BK ETF 78464A797 37,935 1,114,410 SH   DFND 12 1,114,410 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 6 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 142 1,003 SH   DFND 12 0 0 1,003
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,446 24,366 SH   DFND 12 24,366 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23 224 SH   DFND 12 0 0 224
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,191 21,101 SH   DFND 12 21,101 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 346 3,037 SH   DFND 12 0 0 3,037
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,857 16,295 SH   DFND 12 16,295 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 345 4,214 SH   DFND 12 0 0 4,214
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,063 12,967 SH   DFND 12 12,967 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 288 3,422 SH   DFND 12 3,422 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 806 9,129 SH   DFND 12 9,129 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 414 6,013 SH   DFND 12 0 0 6,013
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,267 178,145 SH   DFND 12 178,145 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 118 831 SH   DFND 2 831 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 149,723 1,050,834 SH   DFND 3 1,050,834 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 100 SH   DFND 12 0 100 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,466 24,327 SH   DFND 12 0 0 24,327
SPDR SERIES TRUST S&P BIOTECH 78464A870 40,658 285,360 SH   DFND 12 285,360 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 244 7,500 SH   DFND 1 7,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22,031 676,847 SH   DFND 3 676,847 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,534 139,301 SH   DFND 12 0 0 139,301
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50,198 1,542,192 SH   DFND 12 1,542,192 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 115 SH   DFND 2 115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534 13,336 SH   DFND 3 13,336 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,095 52,356 SH   DFND 5 52,356 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116 2,900 SH   DFND 9 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 994 SH   DFND 12 0 0 994
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 5,207 SH   DFND 12 5,207 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 68 SH   DFND 3 68 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,105 37,498 SH   DFND 12 0 0 37,498
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24,715 838,929 SH   DFND 12 838,929 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 35 1,113 SH   DFND 12 0 0 1,113
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,689 85,496 SH   DFND 12 85,496 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 85 2,472 SH   DFND 12 0 0 2,472
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,754 51,199 SH   DFND 12 51,199 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 34 SH   DFND 12 0 34 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,017 40,333 SH   DFND 12 0 0 40,333
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29,601 591,774 SH   DFND 12 591,774 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219,670 1,337,492 SH   DFND 3 1,337,492 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 300 SH   DFND 12 0 300 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,006 310,561 SH   DFND 12 0 0 310,561
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203,088 1,236,531 SH   DFND 12 1,236,531 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,246 12,956 SH   DFND 1 12,956 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 310,982 1,241,098 SH   DFND 3 1,241,098 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,064 20,211 SH   DFND 5 20,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,106 72,258 SH   DFND 12 0 0 72,258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165,048 658,690 SH   DFND 12 658,690 0 0
SP BANCORP INC COM 78468K106 0 3 SH   DFND 5 3 0 0
SPDR SER TR INV GRD FLT RT 78468R200 170 5,538 SH   DFND 12 0 0 5,538
SPDR SER TR INV GRD FLT RT 78468R200 3,394 110,847 SH   DFND 12 110,847 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,107 164,900 SH   DFND 5 164,900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,213 297,483 SH   DFND 12 0 0 297,483
SPDR SER TR SHT TRM HGH YLD 78468R408 158,232 5,109,213 SH   DFND 12 5,109,213 0 0
SPDR SER TR SPDR BOFA ML 78468R507 110 3,675 SH   DFND 12 3,675 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 111 4,234 SH   DFND 12 0 0 4,234
SPDR SER TR SPDR BOFA CRSS 78468R606 5,856 224,217 SH   DFND 12 224,217 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 38 473 SH   DFND 12 473 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 65 925 SH   DFND 12 0 0 925
SPDR SER TR RUSS1000LOWVOL 78468R804 389 5,545 SH   DFND 12 5,545 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 210 3,017 SH   DFND 12 3,017 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 12 168 SH   DFND 12 0 0 168
SPDR SER TR RUSS2000 LOVOL 78468R887 250 3,459 SH   DFND 12 3,459 0 0
SP PLUS CORP COM 78469C103 26 1,008 SH   DFND 3 1,008 0 0
SP PLUS CORP COM 78469C103 312 11,864 SH   DFND 12 0 0 11,864
SP PLUS CORP COM 78469C103 2,090 79,551 SH   DFND 12 79,551 0 0
STR HLDGS INC COM 78478V100 4 2,708 SH   DFND 3 2,708 0 0
STR HLDGS INC COM 78478V100 58 36,370 SH   DFND 5 36,370 0 0
STR HLDGS INC COM 78478V100 2 1,000 SH   DFND 12 1,000 0 0
SVB FINL GROUP COM 78486Q101 12 93 SH   DFND 2 93 0 0
SVB FINL GROUP COM 78486Q101 1,408 10,931 SH   DFND 3 10,931 0 0
SVB FINL GROUP COM 78486Q101 2,114 16,418 SH   DFND 5 16,418 0 0
SVB FINL GROUP COM 78486Q101 53 412 SH   DFND 12 0 0 412
SVB FINL GROUP COM 78486Q101 2,075 16,116 SH   DFND 12 16,116 0 0
SPAR GROUP INC COM 784933103 0 35 SH   DFND 5 35 0 0
SWS GROUP INC COM 78503N107 55 7,322 SH   DFND 3 7,322 0 0
SWS GROUP INC COM 78503N107 111 14,886 SH   DFND 5 14,886 0 0
SWS GROUP INC COM 78503N107 16 2,151 SH   DFND 12 2,151 0 0
S Y BANCORP INC COM 785060104 105 3,307 SH   DFND 3 3,307 0 0
S Y BANCORP INC COM 785060104 1,157 36,574 SH   DFND 5 36,574 0 0
S Y BANCORP INC COM 785060104 16 514 SH   DFND 12 0 0 514
S Y BANCORP INC COM 785060104 248 7,838 SH   DFND 12 7,838 0 0
S&W SEED CO COM 785135104 2 215 SH   DFND 3 215 0 0
S&W SEED CO COM 785135104 125 16,837 SH   DFND 12 0 0 16,837
S&W SEED CO COM 785135104 1,122 151,416 SH   DFND 12 151,416 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 188 3,799 SH   DFND 3 3,799 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 141 SH   DFND 12 0 0 141
SABINE ROYALTY TR UNIT BEN INT 785688102 467 9,442 SH   DFND 12 9,442 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 72 2,575 SH   DFND 2 2,575 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 108 3,871 SH   DFND 3 3,871 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,089 110,752 SH   DFND 5 110,752 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 106 3,800 SH   DFND 9 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 25 888 SH   DFND 12 0 0 888
SABRA HEALTH CARE REIT INC COM 78573L106 1,042 37,368 SH   DFND 12 37,368 0 0
SAEXPLORATION HLDGS INC COM 78636X105 204 21,740 SH   DFND 5 21,740 0 0
SAEXPLORATION HLDGS INC COM 78636X105 14 1,545 SH   DFND 12 0 0 1,545
SAEXPLORATION HLDGS INC COM 78636X105 11 1,222 SH   DFND 12 1,222 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 195 8,791 SH   DFND 3 8,791 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 1,650 SH   DFND 12 0 0 1,650
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 3,558 SH   DFND 12 3,558 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1,373 SH   DFND 16 1,373 0 0
SAFETY INS GROUP INC COM 78648T100 42 784 SH   DFND 3 784 0 0
SAFETY INS GROUP INC COM 78648T100 3,096 57,494 SH   DFND 5 57,494 0 0
SAFETY INS GROUP INC COM 78648T100 53 993 SH   DFND 12 0 0 993
SAFETY INS GROUP INC COM 78648T100 609 11,313 SH   DFND 12 11,313 0 0
SAFEWAY INC COM NEW 786514208 237 6,422 SH   DFND 2 6,422 0 0
SAFEWAY INC COM NEW 786514208 16,070 435,020 SH   DFND 3 435,020 0 0
SAFEWAY INC COM NEW 786514208 381,332 10,323,023 SH   DFND 5 10,323,023 0 0
SAFEWAY INC COM NEW 786514208 738 19,980 SH   DFND 6 19,980 0 0
SAFEWAY INC COM NEW 786514208 677 18,316 SH   DFND 9 0 0 18,316
SAFEWAY INC COM NEW 786514208 1,492 40,380 SH   DFND 9 40,380 0 0
SAFEWAY INC COM NEW 786514208 2,447 66,240 SH   DFND 12 0 0 66,240
SAFEWAY INC COM NEW 786514208 13,367 361,857 SH   DFND 12 361,857 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 34 691 SH   DFND 3 691 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 111 2,228 SH   DFND 5 2,228 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 62 SH   DFND 12 62 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 493 21,084 SH   DFND 3 21,084 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 72 3,100 SH   DFND 12 3,100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 87,200 3,731,292 SH   DFND 16 0 3,731,292 0
SAIA INC COM 78709Y105 445 11,639 SH   DFND 3 11,639 0 0
SAIA INC COM 78709Y105 1,088 28,481 SH   DFND 5 28,481 0 0
SAIA INC COM 78709Y105 88 2,300 SH   DFND 9 0 0 2,300
SAIA INC COM 78709Y105 5 143 SH   DFND 12 0 0 143
SAIA INC COM 78709Y105 1,525 39,913 SH   DFND 12 39,913 0 0
ST JOE CO COM 790148100 10 507 SH   DFND 3 507 0 0
ST JOE CO COM 790148100 15 765 SH   DFND 12 0 765 0
ST JOE CO COM 790148100 91 4,710 SH   DFND 12 0 0 4,710
ST JOE CO COM 790148100 2,231 115,874 SH   DFND 12 115,874 0 0
ST JUDE MED INC COM 790849103 327 4,996 SH   DFND 2 4,996 0 0
ST JUDE MED INC COM 790849103 16,815 257,156 SH   DFND 3 257,156 0 0
ST JUDE MED INC COM 790849103 15,306 234,069 SH   DFND 5 234,069 0 0
ST JUDE MED INC COM 790849103 924 14,125 SH   DFND 6 14,125 0 0
ST JUDE MED INC COM 790849103 836 12,778 SH   DFND 9 0 0 12,778
ST JUDE MED INC COM 790849103 858 13,120 SH   DFND 9 13,120 0 0
ST JUDE MED INC COM 790849103 647 9,909 SH   DFND 12 0 0 9,909
ST JUDE MED INC COM 790849103 15,574 238,176 SH   DFND 12 238,176 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 49 4,857 SH   DFND 3 4,857 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 249 24,894 SH   DFND 5 24,894 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 27 2,665 SH   DFND 12 2,665 0 0
SALESFORCE COM INC COM 79466L302 3,545 62,094 SH   DFND 2 62,094 0 0
SALESFORCE COM INC COM 79466L302 103,612 1,814,894 SH   DFND 3 1,814,894 0 0
SALESFORCE COM INC COM 79466L302 969 16,966 SH   DFND 6 16,966 0 0
SALESFORCE COM INC COM 79466L302 4,711 82,512 SH   DFND 9 0 0 82,512
SALESFORCE COM INC COM 79466L302 274,076 4,800,776 SH   DFND 9 4,800,776 0 0
SALESFORCE COM INC COM 79466L302 91 1,600 SH   DFND 10 1,600 0 0
SALESFORCE COM INC COM 79466L302 11,097 194,373 SH   DFND 12 0 0 194,373
SALESFORCE COM INC COM 79466L302 125,938 2,205,950 SH   DFND 12 2,205,950 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1 48 SH   DFND 3 48 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 272 9,149 SH   DFND 12 9,149 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 230 9,472 SH   DFND 5 9,472 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 554 22,807 SH   DFND 12 22,807 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH   DFND 5 3 0 0
SALISBURY BANCORP INC COM 795226109 70 2,600 SH   DFND 12 0 0 2,600
SALISBURY BANCORP INC COM 795226109 377 14,024 SH   DFND 12 14,024 0 0
SALIX PHARMACEUTICALS INC COM 795435106 934 9,019 SH   DFND 2 9,019 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12,925 124,742 SH   DFND 3 124,742 0 0
SALIX PHARMACEUTICALS INC COM 795435106 125 1,203 SH   DFND 12 0 0 1,203
SALIX PHARMACEUTICALS INC COM 795435106 7,354 70,973 SH   DFND 12 70,973 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2,000 PRN   DFND 12 2,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 968 574,000 PRN   DFND 10 0 0 574,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7 4,000 PRN   DFND 12 4,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,154 115,114 SH   DFND 3 115,114 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 148 5,401 SH   DFND 12 0 0 5,401
SALLY BEAUTY HLDGS INC COM 79546E104 765 27,917 SH   DFND 12 27,917 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 1,000 SH   DFND 12 1,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 248 14,036 SH   DFND 3 14,036 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH   DFND 5 53 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62 3,500 SH   DFND 12 0 3,500 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 540 30,609 SH   DFND 12 0 0 30,609
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 804 45,547 SH   DFND 12 45,547 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,927 65,040 SH   DFND 3 65,040 0 0
SANCHEZ ENERGY CORP COM 79970Y105 182 6,137 SH   DFND 12 0 0 6,137
SANCHEZ ENERGY CORP COM 79970Y105 3,845 129,773 SH   DFND 12 129,773 0 0
SANDERSON FARMS INC COM 800013104 9 114 SH   DFND 2 114 0 0
SANDERSON FARMS INC COM 800013104 39 500 SH   DFND 3 500 0 0
SANDERSON FARMS INC COM 800013104 5,684 72,413 SH   DFND 5 72,413 0 0
SANDERSON FARMS INC COM 800013104 102 1,300 SH   DFND 9 0 0 1,300
SANDERSON FARMS INC COM 800013104 1 12 SH   DFND 12 0 0 12
SANDERSON FARMS INC COM 800013104 499 6,356 SH   DFND 12 6,356 0 0
SANDISK CORP COM 80004C101 26 325 SH   DFND 1 325 0 0
SANDISK CORP COM 80004C101 1,288 15,862 SH   DFND 2 0 0 15,862
SANDISK CORP COM 80004C101 258 3,167 SH   DFND 2 3,167 0 0
SANDISK CORP COM 80004C101 182,446 2,247,154 SH   DFND 3 2,247,154 0 0
SANDISK CORP COM 80004C101 803 9,887 SH   DFND 6 9,887 0 0
SANDISK CORP COM 80004C101 3,157 38,878 SH   DFND 9 0 0 38,878
SANDISK CORP COM 80004C101 750 9,240 SH   DFND 9 9,240 0 0
SANDISK CORP COM 80004C101 2,822 34,755 SH   DFND 12 0 0 34,755
SANDISK CORP COM 80004C101 41,295 508,618 SH   DFND 12 508,618 0 0
SANDISK CORP COM 80004C101 260 3,206 SH   DFND 15 0 0 3,206
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 58 35,000 PRN   DFND 12 35,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 229 19,042 SH   DFND 3 19,042 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 92 7,665 SH   DFND 12 0 0 7,665
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,456 121,144 SH   DFND 12 121,144 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 21 SH   DFND 2 21 0 0
SANDRIDGE ENERGY INC COM 80007P307 7,750 1,262,180 SH   DFND 3 1,262,180 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,908 473,643 SH   DFND 5 473,643 0 0
SANDRIDGE ENERGY INC COM 80007P307 747 121,670 SH   DFND 12 0 0 121,670
SANDRIDGE ENERGY INC COM 80007P307 10,475 1,705,982 SH   DFND 12 1,705,982 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 140 18,677 SH   DFND 3 18,677 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 32 4,325 SH   DFND 12 0 0 4,325
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 259 34,549 SH   DFND 12 34,549 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 23 3,116 SH   DFND 13 3,116 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 58 7,800 SH   DFND 3 7,800 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 374 50,448 SH   DFND 12 0 0 50,448
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2,454 331,212 SH   DFND 12 331,212 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 41 5,525 SH   DFND 13 5,525 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 441 79,244 SH   DFND 3 79,244 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,247 223,801 SH   DFND 4 223,801 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 500 SH   DFND 12 0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 77 13,765 SH   DFND 12 13,765 0 0
SANDY SPRING BANCORP INC COM 800363103 39 1,558 SH   DFND 3 1,558 0 0
SANDY SPRING BANCORP INC COM 800363103 1,569 62,806 SH   DFND 5 62,806 0 0
SANDY SPRING BANCORP INC COM 800363103 423 16,932 SH   DFND 12 16,932 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 393 SH   DFND 3 393 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 387 16,816 SH   DFND 5 16,816 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 670 29,098 SH   DFND 12 0 0 29,098
SANFILIPPO JOHN B & SON INC COM 800422107 4,081 177,272 SH   DFND 12 177,272 0 0
SANGAMO BIOSCIENCES INC COM 800677106 825 45,627 SH   DFND 3 45,627 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5,062 279,969 SH   DFND 12 0 0 279,969
SANGAMO BIOSCIENCES INC COM 800677106 2,887 159,679 SH   DFND 12 159,679 0 0
SANMINA CORPORATION COM 801056102 521 29,845 SH   DFND 3 29,845 0 0
SANMINA CORPORATION COM 801056102 3,156 180,855 SH   DFND 5 180,855 0 0
SANMINA CORPORATION COM 801056102 84 4,800 SH   DFND 9 0 0 4,800
SANMINA CORPORATION COM 801056102 9 509 SH   DFND 12 0 0 509
SANMINA CORPORATION COM 801056102 185 10,593 SH   DFND 12 10,593 0 0
SANOFI SPONSORED ADR 80105N105 2,943 56,299 SH   DFND 3 56,299 0 0
SANOFI SPONSORED ADR 80105N105 8,057 154,106 SH   DFND 12 0 0 154,106
SANOFI SPONSORED ADR 80105N105 94,840 1,814,085 SH   DFND 12 1,814,085 0 0
SANOFI RIGHT 12/31/2020 80105N113 45 146,151 SH   DFND 5 146,151 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 3,115 SH   DFND 12 0 0 3,115
SANOFI RIGHT 12/31/2020 80105N113 8 27,771 SH   DFND 12 27,771 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 59 SH   DFND 2 59 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,305 54,180 SH   DFND 3 54,180 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,212 382,570 SH   DFND 5 382,570 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 29 1,225 SH   DFND 12 1,225 0 0
SAP AG SPON ADR 803054204 293 3,600 SH   DFND 1 3,600 0 0
SAP AG SPON ADR 803054204 244 2,997 SH   DFND 3 2,997 0 0
SAP AG SPON ADR 803054204 4,406 54,187 SH   DFND 5 54,187 0 0
SAP AG SPON ADR 803054204 1,801 22,145 SH   DFND 12 0 0 22,145
SAP AG SPON ADR 803054204 36,124 444,277 SH   DFND 12 444,277 0 0
SAPIENT CORP COM 803062108 1,089 63,836 SH   DFND 3 63,836 0 0
SAPIENT CORP COM 803062108 16,247 952,336 SH   DFND 5 952,336 0 0
SAPIENT CORP COM 803062108 133 7,800 SH   DFND 9 0 0 7,800
SAPIENT CORP COM 803062108 58 3,385 SH   DFND 12 0 0 3,385
SAPIENT CORP COM 803062108 182 10,684 SH   DFND 12 10,684 0 0
SARATOGA INVT CORP COM NEW 80349A208 378 24,636 SH   DFND 12 24,636 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 245 SH   DFND 16 245 0 0
SAREPTA THERAPEUTICS INC COM 803607100 546 22,733 SH   DFND 3 22,733 0 0
SAREPTA THERAPEUTICS INC COM 803607100 41 1,700 SH   DFND 9 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 122 5,062 SH   DFND 12 0 0 5,062
SAREPTA THERAPEUTICS INC COM 803607100 1,378 57,351 SH   DFND 12 57,351 0 0
SASOL LTD SPONSORED ADR 803866300 1,806 32,326 SH   DFND 3 32,326 0 0
SASOL LTD SPONSORED ADR 803866300 3,730 66,751 SH   DFND 5 66,751 0 0
SASOL LTD SPONSORED ADR 803866300 142 2,548 SH   DFND 12 0 0 2,548
SASOL LTD SPONSORED ADR 803866300 3,265 58,429 SH   DFND 12 58,429 0 0
SAUL CTRS INC COM 804395101 262 5,529 SH   DFND 3 5,529 0 0
SAUL CTRS INC COM 804395101 376 7,944 SH   DFND 5 7,944 0 0
SAUL CTRS INC COM 804395101 228 4,815 SH   DFND 12 0 0 4,815
SAUL CTRS INC COM 804395101 393 8,298 SH   DFND 12 8,298 0 0
SCANA CORP NEW COM 80589M102 4,299 83,772 SH   DFND 2 83,772 0 0
SCANA CORP NEW COM 80589M102 928 18,082 SH   DFND 3 18,082 0 0
SCANA CORP NEW COM 80589M102 347 6,766 SH   DFND 6 6,766 0 0
SCANA CORP NEW COM 80589M102 125 2,430 SH   DFND 9 2,430 0 0
SCANA CORP NEW COM 80589M102 1,029 20,043 SH   DFND 12 0 0 20,043
SCANA CORP NEW COM 80589M102 6,557 127,763 SH   DFND 12 127,763 0 0
SCANA CORP NEW COM 80589M102 0 1 SH   DFND 13 1 0 0
SCANSOURCE INC COM 806037107 5 125 SH   DFND 2 125 0 0
SCANSOURCE INC COM 806037107 382 9,371 SH   DFND 3 9,371 0 0
SCANSOURCE INC COM 806037107 1,894 46,458 SH   DFND 5 46,458 0 0
SCANSOURCE INC COM 806037107 102 2,500 SH   DFND 9 0 0 2,500
SCANSOURCE INC COM 806037107 46 1,120 SH   DFND 12 1,120 0 0
SCHAWK INC CL A 806373106 37 1,863 SH   DFND 3 1,863 0 0
SCHEIN HENRY INC COM 806407102 1,773 14,854 SH   DFND 3 14,854 0 0
SCHEIN HENRY INC COM 806407102 3,932 32,943 SH   DFND 5 32,943 0 0
SCHEIN HENRY INC COM 806407102 92 774 SH   DFND 9 0 0 774
SCHEIN HENRY INC COM 806407102 197 1,648 SH   DFND 9 1,648 0 0
SCHEIN HENRY INC COM 806407102 3,087 25,859 SH   DFND 12 0 0 25,859
SCHEIN HENRY INC COM 806407102 12,036 100,830 SH   DFND 12 100,830 0 0
SCHLUMBERGER LTD COM 806857108 411 4,215 SH   DFND 1 0 0 4,215
SCHLUMBERGER LTD COM 806857108 1,984 20,344 SH   DFND 1 20,344 0 0
SCHLUMBERGER LTD COM 806857108 989 10,146 SH   DFND 2 0 0 10,146
SCHLUMBERGER LTD COM 806857108 2,204 22,604 SH   DFND 2 22,604 0 0
SCHLUMBERGER LTD COM 806857108 16,121 165,340 SH   DFND 3 165,340 0 0
SCHLUMBERGER LTD COM 806857108 2,838 29,109 SH   DFND 6 29,109 0 0
SCHLUMBERGER LTD COM 806857108 10,995 112,771 SH   DFND 9 0 0 112,771
SCHLUMBERGER LTD COM 806857108 8,625 88,459 SH   DFND 9 88,459 0 0
SCHLUMBERGER LTD COM 806857108 322 3,300 SH   DFND 10 3,300 0 0
SCHLUMBERGER LTD COM 806857108 510 5,230 SH   DFND 11 5,230 0 0
SCHLUMBERGER LTD COM 806857108 68,876 706,420 SH   DFND 12 0 0 706,420
SCHLUMBERGER LTD COM 806857108 609,665 6,252,971 SH   DFND 12 6,252,971 0 0
SCHLUMBERGER LTD COM 806857108 0 2 SH   DFND 13 2 0 0
SCHLUMBERGER LTD COM 806857108 774 7,941 SH   DFND 15 0 0 7,941
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 756 26,193 SH   DFND 3 26,193 0 0
SCHNITZER STL INDS CL A 806882106 1,443 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 160 5,535 SH   DFND 12 5,535 0 0
SCHOLASTIC CORP COM 807066105 1 41 SH   DFND 2 41 0 0
SCHOLASTIC CORP COM 807066105 75 2,189 SH   DFND 3 2,189 0 0
SCHOLASTIC CORP COM 807066105 38 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 2 54 SH   DFND 12 54 0 0
SCHULMAN A INC COM 808194104 199 5,477 SH   DFND 3 5,477 0 0
SCHULMAN A INC COM 808194104 2,755 75,972 SH   DFND 5 75,972 0 0
SCHULMAN A INC COM 808194104 88 2,410 SH   DFND 12 0 0 2,410
SCHULMAN A INC COM 808194104 413 11,380 SH   DFND 12 11,380 0 0
SCHWAB CHARLES CORP NEW COM 808513105 368 13,488 SH   DFND 2 13,488 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,541 92,974 SH   DFND 3 92,974 0 0
SCHWAB CHARLES CORP NEW COM 808513105 997 36,478 SH   DFND 6 36,478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,350 49,407 SH   DFND 9 0 0 49,407
SCHWAB CHARLES CORP NEW COM 808513105 1,190 43,533 SH   DFND 9 43,533 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,054 38,571 SH   DFND 12 0 0 38,571
SCHWAB CHARLES CORP NEW COM 808513105 14,511 530,919 SH   DFND 12 530,919 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 55 SH   DFND 3 55 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 1,686 36,874 SH   DFND 12 0 0 36,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,334 313,596 SH   DFND 12 313,596 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 34 SH   DFND 3 34 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,494 33,420 SH   DFND 12 0 0 33,420
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,898 333,207 SH   DFND 12 333,207 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 94 SH   DFND 3 94 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,087 23,639 SH   DFND 12 23,639 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 219 SH   DFND 3 219 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 658 SH   DFND 12 0 0 658
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 272 6,607 SH   DFND 12 6,607 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 25 SH   DFND 3 25 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 4,204 SH   DFND 12 0 0 4,204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,217 31,510 SH   DFND 12 31,510 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 12 SH   DFND 3 12 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 900 SH   DFND 5 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 542 SH   DFND 12 0 0 542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,028 19,183 SH   DFND 12 19,183 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 75 SH   DFND 3 75 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 855 SH   DFND 12 0 0 855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4,715 SH   DFND 12 4,715 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 303 10,594 SH   DFND 12 0 0 10,594
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 649 22,671 SH   DFND 12 22,671 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 177 6,363 SH   DFND 12 0 0 6,363
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 264 9,496 SH   DFND 12 9,496 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH   DFND 5 100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 1,203 SH   DFND 12 0 0 1,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,291 62,159 SH   DFND 12 62,159 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 63 SH   DFND 3 63 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 4,204 SH   DFND 11 0 0 4,204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4,861 SH   DFND 12 0 0 4,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 683 21,690 SH   DFND 12 21,690 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH   DFND 3 51 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 524 SH   DFND 12 524 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH   DFND 3 32 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 167 5,036 SH   DFND 12 0 0 5,036
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,565 47,281 SH   DFND 12 47,281 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 151 2,881 SH   DFND 12 0 0 2,881
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 412 7,845 SH   DFND 12 7,845 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334 6,610 SH   DFND 12 6,610 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1,845 SH   DFND 12 1,845 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 500 SH   DFND 12 0 0 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 2,893 SH   DFND 12 2,893 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 5,026 SH   DFND 3 5,026 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 2,100 SH   DFND 9 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 232 5,457 SH   DFND 12 0 0 5,457
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,183 27,767 SH   DFND 12 27,767 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 37 SH   DFND 2 37 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,192 58,613 SH   DFND 3 58,613 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,054 81,682 SH   DFND 5 81,682 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 113 SH   DFND 9 113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 237 6,352 SH   DFND 12 0 0 6,352
SCIENCE APPLICATNS INTL CP N COM 808625107 1,212 32,407 SH   DFND 12 32,407 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 39 8,662 SH   DFND 3 8,662 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2,709 SH   DFND 12 0 0 2,709
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,550 SH   DFND 12 1,550 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 76 SH   DFND 2 76 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,243 90,541 SH   DFND 3 90,541 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 17,079 1,243,920 SH   DFND 5 1,243,920 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 173 12,626 SH   DFND 12 0 0 12,626
SCIENTIFIC GAMES CORP CL A 80874P109 2,934 213,727 SH   DFND 12 213,727 0 0
SCIQUEST INC NEW COM 80908T101 223 8,262 SH   DFND 3 8,262 0 0
SCIQUEST INC NEW COM 80908T101 2,118 78,400 SH   DFND 5 78,400 0 0
SCIQUEST INC NEW COM 80908T101 1 54 SH   DFND 12 0 0 54
SCIQUEST INC NEW COM 80908T101 275 10,180 SH   DFND 12 10,180 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 89 SH   DFND 2 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,902 47,353 SH   DFND 3 47,353 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,714 60,601 SH   DFND 5 60,601 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 700 11,417 SH   DFND 12 0 0 11,417
SCOTTS MIRACLE GRO CO CL A 810186106 5,920 96,606 SH   DFND 12 96,606 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 61 3,425 SH   DFND 3 3,425 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 814 45,916 SH   DFND 5 45,916 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 83 4,667 SH   DFND 12 0 0 4,667
SCRIPPS E W CO OHIO CL A NEW 811054402 1,708 96,404 SH   DFND 12 96,404 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 202 2,661 SH   DFND 2 2,661 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,847 129,720 SH   DFND 3 129,720 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,754 75,797 SH   DFND 5 75,797 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 436 5,739 SH   DFND 6 5,739 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1,206 SH   DFND 9 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 1,879 SH   DFND 9 1,879 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,131 14,895 SH   DFND 12 0 0 14,895
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,466 98,351 SH   DFND 12 98,351 0 0
SEABOARD CORP COM 811543107 123 47 SH   DFND 3 47 0 0
SEABOARD CORP COM 811543107 84 32 SH   DFND 9 0 0 32
SEABOARD CORP COM 811543107 152 58 SH   DFND 12 0 0 58
SEABOARD CORP COM 811543107 2,042 779 SH   DFND 12 779 0 0
SEACHANGE INTL INC COM 811699107 251 24,072 SH   DFND 3 24,072 0 0
SEACHANGE INTL INC COM 811699107 127 12,170 SH   DFND 5 12,170 0 0
SEACHANGE INTL INC COM 811699107 86 8,281 SH   DFND 12 0 0 8,281
SEACHANGE INTL INC COM 811699107 783 75,001 SH   DFND 12 75,001 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 21 SH   DFND 2 21 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 3,576 SH   DFND 3 3,576 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 370 33,629 SH   DFND 5 33,629 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 127 11,573 SH   DFND 12 0 0 11,573
SEACOAST BKG CORP FLA COM NEW 811707801 363 33,014 SH   DFND 12 33,014 0 0
SEACOR HOLDINGS INC COM 811904101 1,248 14,443 SH   DFND 3 14,443 0 0
SEACOR HOLDINGS INC COM 811904101 9,706 112,310 SH   DFND 5 112,310 0 0
SEACOR HOLDINGS INC COM 811904101 112 1,300 SH   DFND 9 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 449 5,192 SH   DFND 12 0 0 5,192
SEACOR HOLDINGS INC COM 811904101 3,595 41,593 SH   DFND 12 41,593 0 0
SEABRIDGE GOLD INC COM 811916105 416 58,805 SH   DFND 3 58,805 0 0
SEABRIDGE GOLD INC COM 811916105 0 1 SH   DFND 4 1 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 12 0 0 100
SEABRIDGE GOLD INC COM 811916105 117 16,588 SH   DFND 12 16,588 0 0
SEALED AIR CORP NEW COM 81211K100 45 1,359 SH   DFND 2 1,359 0 0
SEALED AIR CORP NEW COM 81211K100 17,075 519,465 SH   DFND 3 519,465 0 0
SEALED AIR CORP NEW COM 81211K100 17,456 531,060 SH   DFND 5 531,060 0 0
SEALED AIR CORP NEW COM 81211K100 375 11,403 SH   DFND 6 11,403 0 0
SEALED AIR CORP NEW COM 81211K100 181 5,500 SH   DFND 9 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 112 3,421 SH   DFND 9 3,421 0 0
SEALED AIR CORP NEW COM 81211K100 766 23,294 SH   DFND 12 0 0 23,294
SEALED AIR CORP NEW COM 81211K100 10,683 325,006 SH   DFND 12 325,006 0 0
SEARS HLDGS CORP COM 812350106 15,390 322,228 SH   DFND 3 322,228 0 0
SEARS HLDGS CORP COM 812350106 1,665 34,861 SH   DFND 5 34,861 0 0
SEARS HLDGS CORP COM 812350106 164 3,415 SH   DFND 12 0 0 3,415
SEARS HLDGS CORP COM 812350106 2,152 45,069 SH   DFND 12 45,069 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 318 13,438 SH   DFND 3 13,438 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 198 8,360 SH   DFND 5 8,360 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 87 SH   DFND 12 0 0 87
SEARS HOMETOWN & OUTLET STOR COM 812362101 24 1,037 SH   DFND 12 1,037 0 0
SEATTLE GENETICS INC COM 812578102 319 7,000 SH   DFND 2 7,000 0 0
SEATTLE GENETICS INC COM 812578102 28 612 SH   DFND 3 612 0 0
SEATTLE GENETICS INC COM 812578102 497 10,918 SH   DFND 9 0 0 10,918
SEATTLE GENETICS INC COM 812578102 37,322 819,191 SH   DFND 9 819,191 0 0
SEATTLE GENETICS INC COM 812578102 449 9,860 SH   DFND 12 0 0 9,860
SEATTLE GENETICS INC COM 812578102 3,543 77,764 SH   DFND 12 77,764 0 0
SEAWORLD ENTMT INC COM 81282V100 3 86 SH   DFND 2 86 0 0
SEAWORLD ENTMT INC COM 81282V100 872 28,851 SH   DFND 3 28,851 0 0
SEAWORLD ENTMT INC COM 81282V100 39,696 1,313,130 SH   DFND 5 1,313,130 0 0
SEAWORLD ENTMT INC COM 81282V100 6 186 SH   DFND 12 0 0 186
SEAWORLD ENTMT INC COM 81282V100 132 4,377 SH   DFND 12 4,377 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 68 SH   DFND 00 68 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205,331 4,342,864 SH   DFND 3 4,342,864 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,808 122,844 SH   DFND 12 0 0 122,844
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104,551 2,211,305 SH   DFND 12 2,211,305 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 277 SH   DFND 00 277 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,892 66,540 SH   DFND 1 66,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 4,683 SH   DFND 2 4,683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283,984 4,855,251 SH   DFND 3 4,855,251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104,723 1,790,449 SH   DFND 5 1,790,449 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,331 193,726 SH   DFND 12 0 0 193,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228,751 3,910,949 SH   DFND 12 3,910,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 13 SH   DFND 00 13 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 2,700 SH   DFND 1 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221,898 5,153,223 SH   DFND 3 5,153,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,673 108,542 SH   DFND 12 0 0 108,542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103,560 2,405,025 SH   DFND 12 2,405,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 54 SH   DFND 00 54 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 9,474 SH   DFND 2 9,474 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108,578 1,677,656 SH   DFND 3 1,677,656 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,584 86,277 SH   DFND 5 86,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 700 SH   DFND 12 0 700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,657 102,865 SH   DFND 12 0 0 102,865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128,725 1,988,948 SH   DFND 12 1,988,948 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 85 SH   DFND 00 85 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 473 5,314 SH   DFND 2 5,314 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374,086 4,200,387 SH   DFND 3 4,200,387 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96,890 1,087,914 SH   DFND 5 1,087,914 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 830 SH   DFND 11 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 63 SH   DFND 12 0 63 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,810 121,387 SH   DFND 12 0 0 121,387
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159,498 1,790,903 SH   DFND 12 1,790,903 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 346 SH   DFND 00 346 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 13,938 SH   DFND 2 13,938 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260,553 11,663,053 SH   DFND 3 11,663,053 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258,518 11,571,974 SH   DFND 5 11,571,974 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,698 881,749 SH   DFND 12 0 0 881,749
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328,100 14,686,652 SH   DFND 12 14,686,652 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,171 141,935 SH   DFND 15 0 0 141,935
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 54 SH   DFND 00 54 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 2,672 SH   DFND 2 2,672 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586,960 11,216,508 SH   DFND 3 11,216,508 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205,384 3,924,778 SH   DFND 5 3,924,778 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 800 SH   DFND 12 0 800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,656 222,744 SH   DFND 12 0 0 222,744
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260,667 4,981,221 SH   DFND 12 4,981,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,730 1,478,140 SH   DFND 3 1,478,140 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,972 466,892 SH   DFND 5 466,892 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,797 242,018 SH   DFND 12 0 0 242,018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151,097 4,156,717 SH   DFND 12 4,156,717 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 171 SH   DFND 00 171 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81,333 1,961,714 SH   DFND 2 1,961,714 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446,769 10,775,893 SH   DFND 3 10,775,893 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,418 2,132,598 SH   DFND 5 2,132,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 3,000 SH   DFND 11 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 261 SH   DFND 12 0 261 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,473 252,626 SH   DFND 12 0 0 252,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149,766 3,612,300 SH   DFND 12 3,612,300 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH   DFND 5 20 0 0
SELECT COMFORT CORP COM 81616X103 795 43,992 SH   DFND 3 43,992 0 0
SELECT COMFORT CORP COM 81616X103 17 936 SH   DFND 5 936 0 0
SELECT COMFORT CORP COM 81616X103 51 2,800 SH   DFND 9 0 0 2,800
SELECT COMFORT CORP COM 81616X103 38 2,104 SH   DFND 12 0 0 2,104
SELECT COMFORT CORP COM 81616X103 1,410 78,008 SH   DFND 12 78,008 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 22 SH   DFND 2 22 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,183 39,076 SH   DFND 3 39,076 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 97,827 3,231,813 SH   DFND 5 3,231,813 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,344 44,403 SH   DFND 12 0 0 44,403
SELECT INCOME REIT COM SH BEN INT 81618T100 9,869 326,023 SH   DFND 12 326,023 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 127 SH   DFND 2 127 0 0
SELECT MED HLDGS CORP COM 81619Q105 380 30,523 SH   DFND 3 30,523 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,983 239,563 SH   DFND 5 239,563 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 643 SH   DFND 12 0 0 643
SELECT MED HLDGS CORP COM 81619Q105 822 65,982 SH   DFND 12 65,982 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 104 4,455 SH   DFND 3 4,455 0 0
SELECTIVE INS GROUP INC COM 816300107 3,409 146,176 SH   DFND 5 146,176 0 0
SELECTIVE INS GROUP INC COM 816300107 152 6,500 SH   DFND 9 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 16 700 SH   DFND 12 0 0 700
SELECTIVE INS GROUP INC COM 816300107 358 15,350 SH   DFND 12 15,350 0 0
SEMGROUP CORP CL A 81663A105 1,291 19,656 SH   DFND 3 19,656 0 0
SEMGROUP CORP CL A 81663A105 131 2,000 SH   DFND 9 0 0 2,000
SEMGROUP CORP CL A 81663A105 11,197 170,470 SH   DFND 9 170,470 0 0
SEMGROUP CORP CL A 81663A105 616 9,374 SH   DFND 12 0 0 9,374
SEMGROUP CORP CL A 81663A105 5,660 86,165 SH   DFND 12 86,165 0 0
SEMGROUP CORP CL A 81663A105 30,532 464,859 SH   DFND 13 464,859 0 0
SEMGROUP CORP CL A 81663A105 7 103 SH   DFND 16 103 0 0
SEMGROUP CORP CL A 81663A105 9,975 151,870 SH   DFND 18 151,870 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 1 35 SH   DFND 3 35 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,600 SH   DFND 3 1,600 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 109 28,754 SH   DFND 12 28,754 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   DFND 5 8 0 0
SEMTECH CORP COM 816850101 2 86 SH   DFND 2 86 0 0
SEMTECH CORP COM 816850101 693 27,331 SH   DFND 3 27,331 0 0
SEMTECH CORP COM 816850101 111 4,400 SH   DFND 9 0 0 4,400
SEMTECH CORP COM 816850101 26 1,018 SH   DFND 12 0 0 1,018
SEMTECH CORP COM 816850101 95 3,729 SH   DFND 12 3,729 0 0
SEMPRA ENERGY COM 816851109 264 2,724 SH   DFND 1 0 0 2,724
SEMPRA ENERGY COM 816851109 316 3,270 SH   DFND 1 3,270 0 0
SEMPRA ENERGY COM 816851109 5,556 57,427 SH   DFND 2 57,427 0 0
SEMPRA ENERGY COM 816851109 11,065 114,351 SH   DFND 3 114,351 0 0
SEMPRA ENERGY COM 816851109 107,466 1,110,647 SH   DFND 5 1,110,647 0 0
SEMPRA ENERGY COM 816851109 614 6,345 SH   DFND 6 6,345 0 0
SEMPRA ENERGY COM 816851109 906 9,361 SH   DFND 9 0 0 9,361
SEMPRA ENERGY COM 816851109 51,515 532,407 SH   DFND 9 532,407 0 0
SEMPRA ENERGY COM 816851109 13,021 134,565 SH   DFND 12 0 0 134,565
SEMPRA ENERGY COM 816851109 165,206 1,707,387 SH   DFND 12 1,707,387 0 0
SEMPRA ENERGY COM 816851109 362 3,739 SH   DFND 15 0 0 3,739
SEMPRA ENERGY COM 816851109 69 709 SH   DFND 16 709 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 0 0
SENECA FOODS CORP NEW CL B 817070105 65 2,020 SH   DFND 12 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 104 3,250 SH   DFND 12 3,250 0 0
SENECA FOODS CORP NEW CL A 817070501 10 324 SH   DFND 3 324 0 0
SENECA FOODS CORP NEW CL A 817070501 159 5,042 SH   DFND 5 5,042 0 0
SENECA FOODS CORP NEW CL A 817070501 91 2,905 SH   DFND 12 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 324 10,300 SH   DFND 12 10,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 44 SH   DFND 2 44 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 756 33,660 SH   DFND 3 33,660 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,314 1,215,582 SH   DFND 5 1,215,582 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,215 899,627 SH   DFND 9 0 899,627 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,274 991,288 SH   DFND 9 0 0 991,288
SENIOR HSG PPTYS TR SH BEN INT 81721M109 232,885 10,364,253 SH   DFND 9 10,364,253 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 839 37,333 SH   DFND 12 0 0 37,333
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,191 987,576 SH   DFND 12 987,576 0 0
SENOMYX INC COM 81724Q107 1,384 129,752 SH   DFND 2 129,752 0 0
SENOMYX INC COM 81724Q107 480 44,945 SH   DFND 3 44,945 0 0
SENOMYX INC COM 81724Q107 3,887 364,278 SH   DFND 5 364,278 0 0
SENOMYX INC COM 81724Q107 67 6,294 SH   DFND 12 0 0 6,294
SENOMYX INC COM 81724Q107 477 44,661 SH   DFND 12 44,661 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 33 SH   DFND 2 33 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,015 17,998 SH   DFND 3 17,998 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,858 32,945 SH   DFND 5 32,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 186 3,300 SH   DFND 9 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 728 SH   DFND 12 0 0 728
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,120 19,858 SH   DFND 12 19,858 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,027 364,193 SH   DFND 5 364,193 0 0
SEQUENOM INC COM NEW 817337405 224 91,291 SH   DFND 3 91,291 0 0
SEQUENOM INC COM NEW 817337405 5 1,900 SH   DFND 12 0 0 1,900
SEQUENOM INC COM NEW 817337405 320 130,652 SH   DFND 12 130,652 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 18 2,300 SH   DFND 3 2,300 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 42 SH   DFND 5 42 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 88 11,000 SH   DFND 12 11,000 0 0
SERVICE CORP INTL COM 817565104 2 121 SH   DFND 2 121 0 0
SERVICE CORP INTL COM 817565104 910 45,754 SH   DFND 3 45,754 0 0
SERVICE CORP INTL COM 817565104 24,674 1,241,134 SH   DFND 5 1,241,134 0 0
SERVICE CORP INTL COM 817565104 14 700 SH   DFND 9 700 0 0
SERVICE CORP INTL COM 817565104 65 3,280 SH   DFND 12 0 0 3,280
SERVICE CORP INTL COM 817565104 1,072 53,930 SH   DFND 12 53,930 0 0
SERVICENOW INC COM 81762P102 88 1,470 SH   DFND 2 1,470 0 0
SERVICENOW INC COM 81762P102 22,901 382,186 SH   DFND 3 382,186 0 0
SERVICENOW INC COM 81762P102 8,459 141,176 SH   DFND 5 141,176 0 0
SERVICENOW INC COM 81762P102 2,083 34,756 SH   DFND 9 0 0 34,756
SERVICENOW INC COM 81762P102 156,378 2,609,778 SH   DFND 9 2,609,778 0 0
SERVICENOW INC COM 81762P102 779 12,994 SH   DFND 12 0 0 12,994
SERVICENOW INC COM 81762P102 13,918 232,272 SH   DFND 12 232,272 0 0
SERVICESOURCE INTL LLC COM 81763U100 4,234 501,614 SH   DFND 3 501,614 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 100 SH   DFND 12 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 11 1,300 SH   DFND 12 1,300 0 0
SERVOTRONICS INC COM 817732100 8 1,050 SH   DFND 12 0 0 1,050
SERVOTRONICS INC COM 817732100 142 18,300 SH   DFND 12 18,300 0 0
SEVCON INC COM 81783K108 164 14,306 SH   DFND 5 14,306 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH   DFND 5 17 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 702 108,154 SH   DFND 3 108,154 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5,674 874,241 SH   DFND 5 874,241 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 897 SH   DFND 12 0 0 897
SHANDA GAMES LTD SP ADR REPTG A 81941U105 610 94,008 SH   DFND 12 94,008 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 122 26,705 SH   DFND 12 26,705 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,106 SH   DFND 2 1,106 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 536 22,437 SH   DFND 3 22,437 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,918 289,447 SH   DFND 4 289,447 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 186 SH   DFND 12 0 0 186
SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 11,048 SH   DFND 12 11,048 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 192 5,942 SH   DFND 3 5,942 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,043 32,306 SH   DFND 5 32,306 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 61 1,901 SH   DFND 12 0 0 1,901
SHENANDOAH TELECOMMUNICATION COM 82312B106 614 19,022 SH   DFND 12 19,022 0 0
SHERWIN WILLIAMS CO COM 824348106 280 1,420 SH   DFND 2 1,420 0 0
SHERWIN WILLIAMS CO COM 824348106 1,995 10,121 SH   DFND 3 10,121 0 0
SHERWIN WILLIAMS CO COM 824348106 580 2,944 SH   DFND 6 2,944 0 0
SHERWIN WILLIAMS CO COM 824348106 315 1,600 SH   DFND 9 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 401 2,032 SH   DFND 9 2,032 0 0
SHERWIN WILLIAMS CO COM 824348106 1,415 7,173 SH   DFND 12 0 0 7,173
SHERWIN WILLIAMS CO COM 824348106 18,601 94,355 SH   DFND 12 94,355 0 0
SHILOH INDS INC COM 824543102 138 7,755 SH   DFND 3 7,755 0 0
SHILOH INDS INC COM 824543102 176 9,929 SH   DFND 5 9,929 0 0
SHILOH INDS INC COM 824543102 9 517 SH   DFND 12 0 0 517
SHILOH INDS INC COM 824543102 92 5,181 SH   DFND 12 5,181 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 561 SH   DFND 3 561 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 702 SH   DFND 5 702 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82 1,870 SH   DFND 12 0 0 1,870
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,175 26,739 SH   DFND 12 26,739 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,205 8,111 SH   DFND 3 8,111 0 0
SHIRE PLC SPONSORED ADR 82481R106 975 6,567 SH   DFND 5 6,567 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,415 43,190 SH   DFND 12 0 0 43,190
SHIRE PLC SPONSORED ADR 82481R106 101,732 684,927 SH   DFND 12 684,927 0 0
SHOE CARNIVAL INC COM 824889109 15 637 SH   DFND 3 637 0 0
SHOE CARNIVAL INC COM 824889109 46 2,017 SH   DFND 12 2,017 0 0
SHORE BANCSHARES INC COM 825107105 0 14 SH   DFND 5 14 0 0
SHORE BANCSHARES INC COM 825107105 32 3,400 SH   DFND 12 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,480 155,608 SH   DFND 12 155,608 0 0
SHORETEL INC COM 825211105 0 51 SH   DFND 2 51 0 0
SHORETEL INC COM 825211105 289 33,642 SH   DFND 3 33,642 0 0
SHORETEL INC COM 825211105 193 22,402 SH   DFND 5 22,402 0 0
SHORETEL INC COM 825211105 14 1,633 SH   DFND 12 0 0 1,633
SHORETEL INC COM 825211105 570 66,345 SH   DFND 12 66,345 0 0
SHUTTERFLY INC COM 82568P304 11,122 260,584 SH   DFND 3 260,584 0 0
SHUTTERFLY INC COM 82568P304 94 2,200 SH   DFND 9 0 0 2,200
SHUTTERFLY INC COM 82568P304 85 1,992 SH   DFND 12 0 0 1,992
SHUTTERFLY INC COM 82568P304 600 14,049 SH   DFND 12 14,049 0 0
SHUTTERSTOCK INC COM 825690100 6 79 SH   DFND 2 79 0 0
SHUTTERSTOCK INC COM 825690100 722 9,945 SH   DFND 3 9,945 0 0
SHUTTERSTOCK INC COM 825690100 155 2,133 SH   DFND 5 2,133 0 0
SHUTTERSTOCK INC COM 825690100 18 245 SH   DFND 12 0 0 245
SHUTTERSTOCK INC COM 825690100 1,558 21,462 SH   DFND 12 21,462 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 235 28,183 SH   DFND 3 28,183 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 351 42,116 SH   DFND 5 42,116 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 1,612 SH   DFND 12 0 0 1,612
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,300 156,093 SH   DFND 12 156,093 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH   DFND 5 37 0 0
SIEMENS A G SPONSORED ADR 826197501 29 211 SH   DFND 3 211 0 0
SIEMENS A G SPONSORED ADR 826197501 1,925 14,241 SH   DFND 5 14,241 0 0
SIEMENS A G SPONSORED ADR 826197501 8,181 60,533 SH   DFND 12 0 0 60,533
SIEMENS A G SPONSORED ADR 826197501 74,548 551,596 SH   DFND 12 551,596 0 0
SIERRA BANCORP COM 82620P102 40 2,495 SH   DFND 3 2,495 0 0
SIERRA BANCORP COM 82620P102 621 38,989 SH   DFND 5 38,989 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 12 200 0 0
SIERRA WIRELESS INC COM 826516106 9 400 SH   DFND 4 400 0 0
SIERRA WIRELESS INC COM 826516106 292 13,374 SH   DFND 12 0 0 13,374
SIERRA WIRELESS INC COM 826516106 1,929 88,358 SH   DFND 12 88,358 0 0
SIFCO INDS INC COM 826546103 176 5,750 SH   DFND 5 5,750 0 0
SIFCO INDS INC COM 826546103 17 550 SH   DFND 12 0 0 550
SIFCO INDS INC COM 826546103 64 2,100 SH   DFND 12 2,100 0 0
SIGMA ALDRICH CORP COM 826552101 190 2,033 SH   DFND 2 2,033 0 0
SIGMA ALDRICH CORP COM 826552101 1,140 12,210 SH   DFND 3 12,210 0 0
SIGMA ALDRICH CORP COM 826552101 12,265 131,342 SH   DFND 5 131,342 0 0
SIGMA ALDRICH CORP COM 826552101 454 4,860 SH   DFND 6 4,860 0 0
SIGMA ALDRICH CORP COM 826552101 224 2,400 SH   DFND 9 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 215 2,299 SH   DFND 9 2,299 0 0
SIGMA ALDRICH CORP COM 826552101 2,045 21,906 SH   DFND 12 0 0 21,906
SIGMA ALDRICH CORP COM 826552101 18,222 195,142 SH   DFND 12 195,142 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,000 SH   DFND 12 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 362 SH   DFND 12 362 0 0
SIGMA DESIGNS INC COM 826565103 121 25,389 SH   DFND 3 25,389 0 0
SIGMA DESIGNS INC COM 826565103 1 300 SH   DFND 12 0 0 300
SIGMA DESIGNS INC COM 826565103 5 1,086 SH   DFND 12 1,086 0 0
SIGMATRON INTL INC COM 82661L101 0 7 SH   DFND 5 7 0 0
SIGMATRON INTL INC COM 82661L101 40 3,305 SH   DFND 12 0 0 3,305
SIGMATRON INTL INC COM 82661L101 7 580 SH   DFND 12 580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH   DFND 2 25 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,705 29,500 SH   DFND 3 29,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,007 23,942 SH   DFND 5 23,942 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 980 7,805 SH   DFND 12 0 0 7,805
SIGNATURE BK NEW YORK N Y COM 82669G104 6,585 52,434 SH   DFND 12 52,434 0 0
SIGA TECHNOLOGIES INC COM 826917106 372 120,140 SH   DFND 5 120,140 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 600 SH   DFND 12 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 21 6,912 SH   DFND 12 6,912 0 0
SILICON LABORATORIES INC COM 826919102 949 18,156 SH   DFND 3 18,156 0 0
SILICON LABORATORIES INC COM 826919102 13 237 SH   DFND 12 0 0 237
SILICON LABORATORIES INC COM 826919102 52 995 SH   DFND 12 995 0 0
SILGAN HOLDINGS INC COM 827048109 2 40 SH   DFND 2 40 0 0
SILGAN HOLDINGS INC COM 827048109 560 11,309 SH   DFND 3 11,309 0 0
SILGAN HOLDINGS INC COM 827048109 96 1,936 SH   DFND 12 0 0 1,936
SILGAN HOLDINGS INC COM 827048109 771 15,564 SH   DFND 12 15,564 0 0
SILICON IMAGE INC COM 82705T102 519 75,198 SH   DFND 3 75,198 0 0
SILICON IMAGE INC COM 82705T102 11 1,654 SH   DFND 5 1,654 0 0
SILICON IMAGE INC COM 82705T102 2 237 SH   DFND 12 0 0 237
SILICON IMAGE INC COM 82705T102 190 27,484 SH   DFND 12 27,484 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 7,928 SH   DFND 3 7,928 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 563 33,565 SH   DFND 5 33,565 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 260 SH   DFND 12 0 0 260
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 641 38,214 SH   DFND 12 38,214 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 48 3,944 SH   DFND 3 3,944 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 840 68,364 SH   DFND 5 68,364 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 17 1,380 SH   DFND 12 1,380 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45 6,714 SH   DFND 3 6,714 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,664 400,630 SH   DFND 5 400,630 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 988 SH   DFND 12 0 0 988
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 44 6,559 SH   DFND 12 6,559 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 11 SH   DFND 2 11 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,792 115,488 SH   DFND 3 115,488 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,310 535,435 SH   DFND 5 535,435 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 99 6,358 SH   DFND 12 0 0 6,358
SILVER BAY RLTY TR CORP COM 82735Q102 818 52,715 SH   DFND 12 52,715 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1 69 SH   DFND 5 69 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 335 19,258 SH   DFND 3 19,258 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 24 1,353 SH   DFND 12 0 0 1,353
SILVER SPRING NETWORKS INC COM 82817Q103 1,489 85,647 SH   DFND 12 85,647 0 0
SILVER STD RES INC COM 82823L106 763 76,824 SH   DFND 3 76,824 0 0
SILVER STD RES INC COM 82823L106 254 25,600 SH   DFND 4 25,600 0 0
SILVER STD RES INC COM 82823L106 547 55,106 SH   DFND 5 55,106 0 0
SILVER STD RES INC COM 82823L106 35 3,557 SH   DFND 12 0 0 3,557
SILVER STD RES INC COM 82823L106 1,385 139,459 SH   DFND 12 139,459 0 0
SILVER WHEATON CORP COM 828336107 9,281 408,869 SH   DFND 3 408,869 0 0
SILVER WHEATON CORP COM 828336107 2,947 129,816 SH   DFND 4 129,816 0 0
SILVER WHEATON CORP COM 828336107 1,042 45,905 SH   DFND 5 45,905 0 0
SILVER WHEATON CORP COM 828336107 713 31,400 SH   DFND 9 0 0 31,400
SILVER WHEATON CORP COM 828336107 327 14,400 SH   DFND 9 14,400 0 0
SILVER WHEATON CORP COM 828336107 1,134 49,958 SH   DFND 12 0 0 49,958
SILVER WHEATON CORP COM 828336107 25,511 1,123,835 SH   DFND 12 1,123,835 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 775 SH   DFND 3 775 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 828 SH   DFND 5 828 0 0
SILVERCORP METALS INC COM 82835P103 188 96,582 SH   DFND 3 96,582 0 0
SILVERCORP METALS INC COM 82835P103 149 76,450 SH   DFND 4 76,450 0 0
SILVERCORP METALS INC COM 82835P103 3 1,605 SH   DFND 12 0 0 1,605
SILVERCORP METALS INC COM 82835P103 66 33,940 SH   DFND 12 33,940 0 0
SILVERCREST MINES INC COM 828365106 1 600 SH   DFND 4 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 972 SH   DFND 3 972 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 393 10,542 SH   DFND 5 10,542 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 314 8,431 SH   DFND 12 8,431 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,983 24,286 SH   DFND 2 24,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,128 43,463 SH   DFND 3 43,463 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77,361 471,714 SH   DFND 5 471,714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,135 6,923 SH   DFND 6 6,923 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,542 686,231 SH   DFND 9 0 686,231 0
SIMON PPTY GROUP INC NEW COM 828806109 112,262 684,522 SH   DFND 9 0 0 684,522
SIMON PPTY GROUP INC NEW COM 828806109 1,246,909 7,603,106 SH   DFND 9 7,603,106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,529 15,418 SH   DFND 12 0 0 15,418
SIMON PPTY GROUP INC NEW COM 828806109 34,681 211,471 SH   DFND 12 211,471 0 0
SIMPLICITY BANCORP COM 828867101 214 12,152 SH   DFND 5 12,152 0 0
SIMPLICITY BANCORP COM 828867101 3 143 SH   DFND 12 143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 43 SH   DFND 2 43 0 0
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SKY-MOBI LTD SPONSORED ADS 83084G109 43 4,900 SH   DFND 12 0 0 4,900
SKY-MOBI LTD SPONSORED ADS 83084G109 54 6,080 SH   DFND 12 6,080 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 7,586 202,190 SH   DFND 12 202,190 0 0
SMARTPROS LTD COM 83171G103 0 8 SH   DFND 5 8 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 37 7,666 SH   DFND 3 7,666 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 187 38,946 SH   DFND 5 38,946 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 6 1,158 SH   DFND 12 0 0 1,158
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 224 46,803 SH   DFND 12 46,803 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,061 72,577 SH   DFND 3 72,577 0 0
SMITH & WESSON HLDG CORP COM 831756101 765 52,316 SH   DFND 5 52,316 0 0
SMITH & WESSON HLDG CORP COM 831756101 387 26,504 SH   DFND 12 0 0 26,504
SMITH & WESSON HLDG CORP COM 831756101 7,830 535,595 SH   DFND 12 535,595 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 175 SH   DFND 3 175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 2,656 SH   DFND 5 2,656 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 288 3,769 SH   DFND 12 0 0 3,769
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,571 33,614 SH   DFND 12 33,614 0 0
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SMITH A O COM 831865209 19,626 426,472 SH   DFND 5 426,472 0 0
SMITH A O COM 831865209 910 19,776 SH   DFND 12 0 0 19,776
SMITH A O COM 831865209 5,635 122,438 SH   DFND 12 122,438 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 63 SH   DFND 5 63 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 12 0 0 247
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SMUCKER J M CO COM NEW 832696405 34 347 SH   DFND 2 347 0 0
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SMUCKER J M CO COM NEW 832696405 18,894 194,303 SH   DFND 12 194,303 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 127 4,000 SH   DFND 14 4,000 0 0
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SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 11,060 12,255,000 PRN   DFND 2 12,255,000 0 0
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SONIC CORP COM 835451105 156 6,831 SH   DFND 12 0 0 6,831
SONIC CORP COM 835451105 4,568 200,439 SH   DFND 12 200,439 0 0
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SONOCO PRODS CO COM 835495102 16 385 SH   DFND 9 385 0 0
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SONOCO PRODS CO COM 835495102 4,109 100,186 SH   DFND 12 100,186 0 0
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SONY CORP ADR NEW 835699307 2,460 128,675 SH   DFND 3 128,675 0 0
SONY CORP ADR NEW 835699307 173 9,035 SH   DFND 9 9,035 0 0
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SONY CORP ADR NEW 835699307 11,928 623,853 SH   DFND 12 623,853 0 0
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SOUFUN HLDGS LTD ADR 836034108 6,295 92,008 SH   DFND 12 92,008 0 0
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SPARTON CORP COM 847235108 522 17,828 SH   DFND 5 17,828 0 0
SPARTON CORP COM 847235108 0 10 SH   DFND 12 10 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 40 2,450 SH   DFND 12 0 0 2,450
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,632 100,422 SH   DFND 12 100,422 0 0
SPECTRA ENERGY CORP COM 847560109 339 9,185 SH   DFND 2 9,185 0 0
SPECTRA ENERGY CORP COM 847560109 3,475 94,063 SH   DFND 3 94,063 0 0
SPECTRA ENERGY CORP COM 847560109 864 23,399 SH   DFND 6 23,399 0 0
SPECTRA ENERGY CORP COM 847560109 1,384 37,458 SH   DFND 9 0 0 37,458
SPECTRA ENERGY CORP COM 847560109 40,125 1,086,209 SH   DFND 9 1,086,209 0 0
SPECTRA ENERGY CORP COM 847560109 22 600 SH   DFND 12 0 600 0
SPECTRA ENERGY CORP COM 847560109 5,861 158,674 SH   DFND 12 0 0 158,674
SPECTRA ENERGY CORP COM 847560109 61,720 1,670,853 SH   DFND 12 1,670,853 0 0
SPECTRA ENERGY CORP COM 847560109 73 1,971 SH   DFND 16 1,971 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 83 1,691 SH   DFND 3 1,691 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 813 16,613 SH   DFND 12 0 0 16,613
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,497 296,154 SH   DFND 12 296,154 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,133 43,575 SH   DFND 13 43,575 0 0
SPECTRANETICS CORP COM 84760C107 32 1,053 SH   DFND 3 1,053 0 0
SPECTRANETICS CORP COM 84760C107 36 1,182 SH   DFND 12 0 0 1,182
SPECTRANETICS CORP COM 84760C107 683 22,519 SH   DFND 12 22,519 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 27,595 SH   DFND 3 27,595 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH   DFND 12 0 0 300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 69 8,856 SH   DFND 12 8,856 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 361 4,527 SH   DFND 2 4,527 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 450 5,647 SH   DFND 3 5,647 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,662 58,500 SH   DFND 5 58,500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1,000 SH   DFND 9 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 35 428 SH   DFND 12 0 0 428
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,670 20,957 SH   DFND 12 20,957 0 0
SPEED COMM INC COM 84764T106 15 4,092 SH   DFND 3 4,092 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 33 1,739 SH   DFND 3 1,739 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 88 4,711 SH   DFND 5 4,711 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH   DFND 12 0 0 200
SPEEDWAY MOTORSPORTS INC COM 847788106 11 611 SH   DFND 12 611 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 6 SH   DFND 5 6 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 5 SH   DFND 12 0 0 5
SPHERIX INC COM PAR $0.01 84842R304 1 310 SH   DFND 12 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,303 223,586 SH   DFND 3 223,586 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1,275 SH   DFND 9 1,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 601 21,308 SH   DFND 12 0 0 21,308
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,304 152,698 SH   DFND 12 152,698 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1,956 SH   DFND 16 1,956 0 0
SPIRIT AIRLS INC COM 848577102 161 2,704 SH   DFND 2 2,704 0 0
SPIRIT AIRLS INC COM 848577102 2,491 41,942 SH   DFND 3 41,942 0 0
SPIRIT AIRLS INC COM 848577102 6,023 101,401 SH   DFND 5 101,401 0 0
SPIRIT AIRLS INC COM 848577102 196 3,300 SH   DFND 9 0 0 3,300
SPIRIT AIRLS INC COM 848577102 1,076 18,119 SH   DFND 12 0 0 18,119
SPIRIT AIRLS INC COM 848577102 17,644 297,032 SH   DFND 12 297,032 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 329 29,962 SH   DFND 3 29,962 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 73,507 6,694,651 SH   DFND 5 6,694,651 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 92 8,381 SH   DFND 9 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 1,915 174,378 SH   DFND 12 0 0 174,378
SPIRIT RLTY CAP INC NEW COM 84860W102 17,730 1,614,822 SH   DFND 12 1,614,822 0 0
SPLUNK INC COM 848637104 11,487 160,674 SH   DFND 2 160,674 0 0
SPLUNK INC COM 848637104 11,371 159,053 SH   DFND 3 159,053 0 0
SPLUNK INC COM 848637104 3,661 51,205 SH   DFND 5 51,205 0 0
SPLUNK INC COM 848637104 2,036 28,475 SH   DFND 9 0 0 28,475
SPLUNK INC COM 848637104 153,660 2,149,386 SH   DFND 9 2,149,386 0 0
SPLUNK INC COM 848637104 467 6,528 SH   DFND 12 0 0 6,528
SPLUNK INC COM 848637104 7,166 100,240 SH   DFND 12 100,240 0 0
SPORT CHALET INC CL A 849163209 0 21 SH   DFND 5 21 0 0
SPORT CHALET INC CL A 849163209 22 17,912 SH   DFND 12 17,912 0 0
SPORT CHALET INC CL B 849163308 0 3 SH   DFND 5 3 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 11 550 SH   DFND 12 550 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,275 165,734 SH   DFND 13 165,734 0 0
SPRINGLEAF HLDGS INC COM 85172J101 27 1,081 SH   DFND 3 1,081 0 0
SPRINGLEAF HLDGS INC COM 85172J101 132 5,259 SH   DFND 12 5,259 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,183 204,589 SH   DFND 3 204,589 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 382 35,845 SH   DFND 11 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,678 157,304 SH   DFND 12 0 0 157,304
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26,953 2,526,077 SH   DFND 12 2,526,077 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 373 47,564 SH   DFND 3 47,564 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,153 147,044 SH   DFND 12 0 0 147,044
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14,919 1,902,947 SH   DFND 12 1,902,947 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 126 13,079 SH   DFND 3 13,079 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 184 19,100 SH   DFND 5 19,100 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2,557 SH   DFND 12 0 0 2,557
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,334 555,023 SH   DFND 12 555,023 0 0
SPRINT CORP COM SER 1 85207U105 12,517 1,362,072 SH   DFND 3 1,362,072 0 0
SPRINT CORP COM SER 1 85207U105 978 106,376 SH   DFND 9 0 0 106,376
SPRINT CORP COM SER 1 85207U105 805 87,587 SH   DFND 9 87,587 0 0
SPRINT CORP COM SER 1 85207U105 25 2,748 SH   DFND 10 2,748 0 0
SPRINT CORP COM SER 1 85207U105 201 21,906 SH   DFND 12 0 0 21,906
SPRINT CORP COM SER 1 85207U105 3,189 347,030 SH   DFND 12 347,030 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 39 SH   DFND 2 39 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,782 49,465 SH   DFND 3 49,465 0 0
SPROUTS FMRS MKT INC COM 85208M102 177 4,916 SH   DFND 12 0 0 4,916
SPROUTS FMRS MKT INC COM 85208M102 963 26,715 SH   DFND 12 26,715 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 66 3,504 SH   DFND 3 3,504 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 64 3,391 SH   DFND 12 0 0 3,391
STAAR SURGICAL CO COM PAR $0.01 852312305 8,015 426,351 SH   DFND 12 426,351 0 0
STAGE STORES INC COM NEW 85254C305 217 8,872 SH   DFND 3 8,872 0 0
STAGE STORES INC COM NEW 85254C305 8 341 SH   DFND 12 0 0 341
STAGE STORES INC COM NEW 85254C305 273 11,156 SH   DFND 12 11,156 0 0
STAG INDL INC COM 85254J102 0 4 SH   DFND 2 4 0 0
STAG INDL INC COM 85254J102 740 30,704 SH   DFND 3 30,704 0 0
STAG INDL INC COM 85254J102 3,011 124,919 SH   DFND 5 124,919 0 0
STAG INDL INC COM 85254J102 82 3,400 SH   DFND 9 0 0 3,400
STAG INDL INC COM 85254J102 85 3,526 SH   DFND 12 0 0 3,526
STAG INDL INC COM 85254J102 2,931 121,626 SH   DFND 12 121,626 0 0
STAMPS COM INC COM NEW 852857200 297 8,842 SH   DFND 3 8,842 0 0
STAMPS COM INC COM NEW 852857200 352 10,481 SH   DFND 12 10,481 0 0
STANCORP FINL GROUP INC COM 852891100 948 14,186 SH   DFND 3 14,186 0 0
STANCORP FINL GROUP INC COM 852891100 1,840 27,541 SH   DFND 5 27,541 0 0
STANCORP FINL GROUP INC COM 852891100 62 928 SH   DFND 12 0 0 928
STANCORP FINL GROUP INC COM 852891100 1,714 25,657 SH   DFND 12 25,657 0 0
STANDARD MTR PRODS INC COM 853666105 274 7,661 SH   DFND 3 7,661 0 0
STANDARD MTR PRODS INC COM 853666105 869 24,290 SH   DFND 5 24,290 0 0
STANDARD MTR PRODS INC COM 853666105 89 2,500 SH   DFND 12 0 0 2,500
STANDARD MTR PRODS INC COM 853666105 9 268 SH   DFND 12 268 0 0
STANDARD PAC CORP NEW COM 85375C101 296 35,576 SH   DFND 3 35,576 0 0
STANDARD PAC CORP NEW COM 85375C101 65 7,800 SH   DFND 9 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 64 7,674 SH   DFND 12 0 0 7,674
STANDARD PAC CORP NEW COM 85375C101 1,649 198,421 SH   DFND 12 198,421 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 62 50,000 PRN   DFND 12 50,000 0 0
STANDARD REGISTER CO COM 853887206 46 5,660 SH   DFND 5 5,660 0 0
STANDARD REGISTER CO COM 853887206 4 488 SH   DFND 12 488 0 0
STANDEX INTL CORP COM 854231107 205 3,833 SH   DFND 3 3,833 0 0
STANDEX INTL CORP COM 854231107 1,515 28,275 SH   DFND 5 28,275 0 0
STANDEX INTL CORP COM 854231107 29 549 SH   DFND 12 0 0 549
STANDEX INTL CORP COM 854231107 335 6,248 SH   DFND 12 6,248 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 64 23,409 SH   DFND 5 23,409 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 245 3,011 SH   DFND 2 3,011 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,000 393,893 SH   DFND 3 393,893 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,767 144,837 SH   DFND 5 144,837 0 0
STANLEY BLACK & DECKER INC COM 854502101 684 8,415 SH   DFND 6 8,415 0 0
STANLEY BLACK & DECKER INC COM 854502101 149 1,830 SH   DFND 9 0 0 1,830
STANLEY BLACK & DECKER INC COM 854502101 53 650 SH   DFND 9 650 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,037 37,387 SH   DFND 12 0 0 37,387
STANLEY BLACK & DECKER INC COM 854502101 38,661 475,880 SH   DFND 12 475,880 0 0
STANTEC INC COM 85472N109 1,350 22,100 SH   DFND 3 22,100 0 0
STANTEC INC COM 85472N109 5,301 86,793 SH   DFND 4 86,793 0 0
STANTEC INC COM 85472N109 31 501 SH   DFND 5 501 0 0
STANTEC INC COM 85472N109 126 2,068 SH   DFND 12 2,068 0 0
STAPLES INC COM 855030102 752 66,274 SH   DFND 2 66,274 0 0
STAPLES INC COM 855030102 2,122 187,082 SH   DFND 3 187,082 0 0
STAPLES INC COM 855030102 384 33,906 SH   DFND 6 33,906 0 0
STAPLES INC COM 855030102 258 22,788 SH   DFND 9 0 0 22,788
STAPLES INC COM 855030102 178 15,718 SH   DFND 9 15,718 0 0
STAPLES INC COM 855030102 2,036 179,560 SH   DFND 12 0 0 179,560
STAPLES INC COM 855030102 19,986 1,762,406 SH   DFND 12 1,762,406 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1,450 SH   DFND 12 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,562 608,875 SH   DFND 12 608,875 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 416 71,161 SH   DFND 13 71,161 0 0
STAR SCIENTIFIC INC COM 85517P101 15 18,791 SH   DFND 3 18,791 0 0
STAR SCIENTIFIC INC COM 85517P101 26 33,000 SH   DFND 12 0 0 33,000
STAR SCIENTIFIC INC COM 85517P101 62 78,651 SH   DFND 12 78,651 0 0
STARBUCKS CORP COM 855244109 55 750 SH   DFND 1 0 0 750
STARBUCKS CORP COM 855244109 9 120 SH   DFND 1 120 0 0
STARBUCKS CORP COM 855244109 5,714 77,873 SH   DFND 2 0 0 77,873
STARBUCKS CORP COM 855244109 3,895 53,083 SH   DFND 2 53,083 0 0
STARBUCKS CORP COM 855244109 7,978 108,717 SH   DFND 3 108,717 0 0
STARBUCKS CORP COM 855244109 28,506 388,475 SH   DFND 9 0 0 388,475
STARBUCKS CORP COM 855244109 326,542 4,450,007 SH   DFND 9 4,450,007 0 0
STARBUCKS CORP COM 855244109 154 2,100 SH   DFND 10 2,100 0 0
STARBUCKS CORP COM 855244109 22 300 SH   DFND 12 0 300 0
STARBUCKS CORP COM 855244109 26,570 362,090 SH   DFND 12 0 0 362,090
STARBUCKS CORP COM 855244109 246,861 3,364,136 SH   DFND 12 3,364,136 0 0
STARBUCKS CORP COM 855244109 233 3,174 SH   DFND 15 0 0 3,174
STARRETT L S CO CL A 855668109 205 12,878 SH   DFND 12 0 0 12,878
STARRETT L S CO CL A 855668109 3,989 250,399 SH   DFND 12 250,399 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 12 100 0 0
STATE AUTO FINL CORP COM 855707105 26 1,214 SH   DFND 3 1,214 0 0
STATE AUTO FINL CORP COM 855707105 4 181 SH   DFND 12 0 0 181
STATE AUTO FINL CORP COM 855707105 64 2,989 SH   DFND 12 2,989 0 0
STARWOOD PPTY TR INC COM 85571B105 2 91 SH   DFND 2 91 0 0
STARWOOD PPTY TR INC COM 85571B105 7,913 335,425 SH   DFND 3 335,425 0 0
STARWOOD PPTY TR INC COM 85571B105 48,767 2,067,282 SH   DFND 5 2,067,282 0 0
STARWOOD PPTY TR INC COM 85571B105 100,682 4,268,010 SH   DFND 9 4,268,010 0 0
STARWOOD PPTY TR INC COM 85571B105 2,494 105,719 SH   DFND 12 0 0 105,719
STARWOOD PPTY TR INC COM 85571B105 33,884 1,436,389 SH   DFND 12 1,436,389 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 534 470,000 PRN   DFND 10 0 0 470,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,054 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
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 22 19,000 PRN   DFND 12 19,000 0 0
STARZ COM SER A 85571Q102 2,836 87,868 SH   DFND 3 87,868 0 0
STARZ COM SER A 85571Q102 33 1,029 SH   DFND 9 1,029 0 0
STARZ COM SER A 85571Q102 299 9,260 SH   DFND 12 0 0 9,260
STARZ COM SER A 85571Q102 3,601 111,568 SH   DFND 12 111,568 0 0
STARZ COM SER B 85571Q201 1 17 SH   DFND 5 17 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 291 10,121 SH   DFND 3 10,121 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25,926 900,510 SH   DFND 5 900,510 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 232 8,045 SH   DFND 12 0 0 8,045
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4,010 139,271 SH   DFND 12 139,271 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 239 3,000 SH   DFND 1 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 245 3,078 SH   DFND 2 3,078 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,479 156,776 SH   DFND 3 156,776 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,260 28,392 SH   DFND 5 28,392 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,730 159,929 SH   DFND 9 0 159,929 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,694 285,095 SH   DFND 9 0 0 285,095
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 232,279 2,918,075 SH   DFND 9 2,918,075 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,548 94,827 SH   DFND 12 0 0 94,827
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84,223 1,058,077 SH   DFND 12 1,058,077 0 0
STATE BK FINL CORP COM 856190103 263 14,874 SH   DFND 3 14,874 0 0
STATE BK FINL CORP COM 856190103 1,492 84,322 SH   DFND 5 84,322 0 0
STATE BK FINL CORP COM 856190103 2 94 SH   DFND 12 0 0 94
STATE BK FINL CORP COM 856190103 144 8,113 SH   DFND 12 8,113 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 418 6,010 SH   DFND 2 6,010 0 0
STATE STR CORP COM 857477103 12,730 183,028 SH   DFND 3 183,028 0 0
STATE STR CORP COM 857477103 942 13,539 SH   DFND 6 13,539 0 0
STATE STR CORP COM 857477103 1,933 27,793 SH   DFND 9 0 0 27,793
STATE STR CORP COM 857477103 1,601 23,022 SH   DFND 9 23,022 0 0
STATE STR CORP COM 857477103 7,879 113,296 SH   DFND 12 0 0 113,296
STATE STR CORP COM 857477103 36,537 525,337 SH   DFND 12 525,337 0 0
STATOIL ASA SPONSORED ADR 85771P102 551 19,530 SH   DFND 3 19,530 0 0
STATOIL ASA SPONSORED ADR 85771P102 910 32,263 SH   DFND 5 32,263 0 0
STATOIL ASA SPONSORED ADR 85771P102 401 14,222 SH   DFND 12 0 0 14,222
STATOIL ASA SPONSORED ADR 85771P102 6,170 218,641 SH   DFND 12 218,641 0 0
STEEL DYNAMICS INC COM 858119100 1 81 SH   DFND 2 81 0 0
STEEL DYNAMICS INC COM 858119100 1,009 56,735 SH   DFND 3 56,735 0 0
STEEL DYNAMICS INC COM 858119100 6,854 385,268 SH   DFND 5 385,268 0 0
STEEL DYNAMICS INC COM 858119100 19 1,047 SH   DFND 9 1,047 0 0
STEEL DYNAMICS INC COM 858119100 844 47,465 SH   DFND 12 0 0 47,465
STEEL DYNAMICS INC COM 858119100 7,654 430,236 SH   DFND 12 430,236 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 12 11,000 PRN   DFND 12 0 0 11,000
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 3,737 220,185 SH   DFND 13 220,185 0 0
STEELCASE INC CL A 858155203 2 96 SH   DFND 2 96 0 0
STEELCASE INC CL A 858155203 1,768 106,460 SH   DFND 3 106,460 0 0
STEELCASE INC CL A 858155203 4,297 258,691 SH   DFND 5 258,691 0 0
STEELCASE INC CL A 858155203 111 6,700 SH   DFND 9 0 0 6,700
STEELCASE INC CL A 858155203 160 9,615 SH   DFND 12 0 0 9,615
STEELCASE INC CL A 858155203 1,175 70,745 SH   DFND 12 70,745 0 0
STEIN MART INC COM 858375108 82 5,870 SH   DFND 3 5,870 0 0
STEIN MART INC COM 858375108 120 8,556 SH   DFND 5 8,556 0 0
STEIN MART INC COM 858375108 58 4,175 SH   DFND 12 4,175 0 0
STELLUS CAP INVT CORP COM 858568108 59 4,133 SH   DFND 3 4,133 0 0
STELLUS CAP INVT CORP COM 858568108 797 55,433 SH   DFND 5 55,433 0 0
STELLUS CAP INVT CORP COM 858568108 2 114 SH   DFND 12 0 0 114
STELLUS CAP INVT CORP COM 858568108 649 45,099 SH   DFND 12 45,099 0 0
STEMCELLS INC COM NEW 85857R204 8 5,774 SH   DFND 3 5,774 0 0
STEMCELLS INC COM NEW 85857R204 113 84,388 SH   DFND 5 84,388 0 0
STEMCELLS INC COM NEW 85857R204 0 300 SH   DFND 12 0 0 300
STEMCELLS INC COM NEW 85857R204 4 3,003 SH   DFND 12 3,003 0 0
STEPAN CO COM 858586100 230 3,562 SH   DFND 3 3,562 0 0
STEPAN CO COM 858586100 2,030 31,443 SH   DFND 5 31,443 0 0
STEPAN CO COM 858586100 97 1,500 SH   DFND 9 0 0 1,500
STEPAN CO COM 858586100 21 322 SH   DFND 12 0 0 322
STEPAN CO COM 858586100 207 3,212 SH   DFND 12 3,212 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 56 SH   DFND 3 56 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 869 42,671 SH   DFND 5 42,671 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 19 926 SH   DFND 12 0 0 926
STEMLINE THERAPEUTICS INC COM 85858C107 283 13,905 SH   DFND 12 13,905 0 0
STERICYCLE INC COM 858912108 22 198 SH   DFND 2 198 0 0
STERICYCLE INC COM 858912108 2,237 19,688 SH   DFND 3 19,688 0 0
STERICYCLE INC COM 858912108 5,947 52,344 SH   DFND 5 52,344 0 0
STERICYCLE INC COM 858912108 2,116 18,623 SH   DFND 9 0 0 18,623
STERICYCLE INC COM 858912108 128,412 1,130,185 SH   DFND 9 1,130,185 0 0
STERICYCLE INC COM 858912108 2,172 19,122 SH   DFND 12 0 0 19,122
STERICYCLE INC COM 858912108 27,526 242,265 SH   DFND 12 242,265 0 0
STERIS CORP COM 859152100 3 60 SH   DFND 2 60 0 0
STERIS CORP COM 859152100 408 8,544 SH   DFND 3 8,544 0 0
STERIS CORP COM 859152100 181 3,800 SH   DFND 9 0 0 3,800
STERIS CORP COM 859152100 873 18,275 SH   DFND 12 0 0 18,275
STERIS CORP COM 859152100 5,309 111,174 SH   DFND 12 111,174 0 0
STERIS CORP COM 859152100 0 1 SH   DFND 13 1 0 0
STEREOTAXIS INC COM NEW 85916J409 43 10,211 SH   DFND 3 10,211 0 0
STEREOTAXIS INC COM NEW 85916J409 0 33 SH   DFND 5 33 0 0
STEREOTAXIS INC COM NEW 85916J409 26 6,074 SH   DFND 12 6,074 0 0
STERLING BANCORP DEL COM 85917A100 39 3,096 SH   DFND 3 3,096 0 0
STERLING BANCORP DEL COM 85917A100 247 19,490 SH   DFND 12 0 0 19,490
STERLING BANCORP DEL COM 85917A100 802 63,387 SH   DFND 12 63,387 0 0
STERLING CONSTRUCTION CO INC COM 859241101 45 5,212 SH   DFND 3 5,212 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 180 SH   DFND 12 180 0 0
STERLING FINL CORP WASH COM NEW 859319303 792 23,766 SH   DFND 3 23,766 0 0
STERLING FINL CORP WASH COM NEW 859319303 50,423 1,512,833 SH   DFND 5 1,512,833 0 0
STERLING FINL CORP WASH COM NEW 859319303 53 1,600 SH   DFND 9 0 0 1,600
STERLING FINL CORP WASH COM NEW 859319303 0 10 SH   DFND 12 0 0 10
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SWIFT TRANSN CO CL A 87074U101 131 5,300 SH   DFND 9 0 0 5,300
SWIFT TRANSN CO CL A 87074U101 137 5,526 SH   DFND 12 0 0 5,526
SWIFT TRANSN CO CL A 87074U101 8,481 342,668 SH   DFND 12 342,668 0 0
SWISHER HYGIENE INC COM 870808102 6 12,500 SH   DFND 1 12,500 0 0
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SYKES ENTERPRISES INC COM 871237103 82 4,124 SH   DFND 12 4,124 0 0
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SYMANTEC CORP COM 871503108 219 10,995 SH   DFND 2 10,995 0 0
SYMANTEC CORP COM 871503108 22,783 1,140,864 SH   DFND 3 1,140,864 0 0
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SYMANTEC CORP COM 871503108 723 36,198 SH   DFND 9 0 0 36,198
SYMANTEC CORP COM 871503108 493 24,708 SH   DFND 9 24,708 0 0
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SYMANTEC CORP COM 871503108 1,932 96,742 SH   DFND 12 0 0 96,742
SYMANTEC CORP COM 871503108 18,956 949,205 SH   DFND 12 949,205 0 0
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SYMETRA FINL CORP COM 87151Q106 4,419 222,945 SH   DFND 5 222,945 0 0
SYMETRA FINL CORP COM 87151Q106 145 7,300 SH   DFND 9 0 0 7,300
SYMETRA FINL CORP COM 87151Q106 9 457 SH   DFND 12 0 0 457
SYMETRA FINL CORP COM 87151Q106 1,099 55,433 SH   DFND 12 55,433 0 0
SYMMETRY MED INC COM 871546206 152 15,105 SH   DFND 3 15,105 0 0
SYMMETRY MED INC COM 871546206 688 68,351 SH   DFND 5 68,351 0 0
SYMMETRY MED INC COM 871546206 1 93 SH   DFND 12 0 0 93
SYMMETRY MED INC COM 871546206 257 25,553 SH   DFND 12 25,553 0 0
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SYNACOR INC COM 871561106 25 10,223 SH   DFND 5 10,223 0 0
SYNACOR INC COM 871561106 16 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 58 4,072 SH   DFND 5 4,072 0 0
SYNALLOY CP DEL COM 871565107 29 2,000 SH   DFND 12 0 0 2,000
SYNALLOY CP DEL COM 871565107 27 1,900 SH   DFND 12 1,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 412 12,002 SH   DFND 3 12,002 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,211 35,329 SH   DFND 5 35,329 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58 1,700 SH   DFND 9 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 265 7,738 SH   DFND 12 0 0 7,738
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,057 59,998 SH   DFND 12 59,998 0 0
SYNAPTICS INC COM 87157D109 5 86 SH   DFND 2 86 0 0
SYNAPTICS INC COM 87157D109 4,875 81,228 SH   DFND 3 81,228 0 0
SYNAPTICS INC COM 87157D109 129 2,150 SH   DFND 9 0 0 2,150
SYNAPTICS INC COM 87157D109 1,078 17,962 SH   DFND 12 0 0 17,962
SYNAPTICS INC COM 87157D109 14,662 244,291 SH   DFND 12 244,291 0 0
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SYNAGEVA BIOPHARMA CORP COM 87159A103 108 1,306 SH   DFND 3 1,306 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 29 354 SH   DFND 12 0 0 354
SYNAGEVA BIOPHARMA CORP COM 87159A103 781 9,419 SH   DFND 12 9,419 0 0
SYNOPSYS INC COM 871607107 4 105 SH   DFND 2 105 0 0
SYNOPSYS INC COM 871607107 1,857 48,348 SH   DFND 3 48,348 0 0
SYNOPSYS INC COM 871607107 10,441 271,832 SH   DFND 5 271,832 0 0
SYNOPSYS INC COM 871607107 119 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 1,258 SH   DFND 12 0 0 1,258
SYNOPSYS INC COM 871607107 1,481 38,552 SH   DFND 12 38,552 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,807 23,849 SH   DFND 3 23,849 0 0
SYNGENTA AG SPONSORED ADR 87160A100 996 13,138 SH   DFND 12 0 0 13,138
SYNGENTA AG SPONSORED ADR 87160A100 6,716 88,626 SH   DFND 12 88,626 0 0
SYNERGETICS USA INC COM 87160G107 22 7,107 SH   DFND 5 7,107 0 0
SYNERGETICS USA INC COM 87160G107 58 19,100 SH   DFND 12 0 0 19,100
SYNERGETICS USA INC COM 87160G107 17 5,650 SH   DFND 12 5,650 0 0
SYNOVUS FINL CORP COM 87161C105 0 98 SH   DFND 2 98 0 0
SYNOVUS FINL CORP COM 87161C105 1,343 396,173 SH   DFND 3 396,173 0 0
SYNOVUS FINL CORP COM 87161C105 1,458 430,082 SH   DFND 5 430,082 0 0
SYNOVUS FINL CORP COM 87161C105 259 76,316 SH   DFND 12 0 0 76,316
SYNOVUS FINL CORP COM 87161C105 2,382 702,891 SH   DFND 12 702,891 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 563 286,994 SH   DFND 3 286,994 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 108 SH   DFND 5 108 0 0
SYNTEL INC COM 87162H103 1,485 16,514 SH   DFND 3 16,514 0 0
SYNTEL INC COM 87162H103 2,978 33,125 SH   DFND 5 33,125 0 0
SYNTEL INC COM 87162H103 90 1,000 SH   DFND 9 0 0 1,000
SYNTEL INC COM 87162H103 7 82 SH   DFND 12 0 0 82
SYNTEL INC COM 87162H103 2,035 22,638 SH   DFND 12 22,638 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 1,814 SH   DFND 3 1,814 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 35 8,016 SH   DFND 12 0 0 8,016
SYNTA PHARMACEUTICALS CORP COM 87162T206 318 73,752 SH   DFND 12 73,752 0 0
SYNNEX CORP COM 87162W100 4 72 SH   DFND 2 72 0 0
SYNNEX CORP COM 87162W100 572 9,440 SH   DFND 3 9,440 0 0
SYNNEX CORP COM 87162W100 3,997 65,949 SH   DFND 5 65,949 0 0
SYNNEX CORP COM 87162W100 121 2,000 SH   DFND 9 0 0 2,000
SYNNEX CORP COM 87162W100 40 670 SH   DFND 12 0 0 670
SYNNEX CORP COM 87162W100 45 738 SH   DFND 12 738 0 0
SYNTROLEUM CORP COM NEW 871630208 0 34 SH   DFND 12 34 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 350 65,907 SH   DFND 3 65,907 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 749 141,012 SH   DFND 12 0 0 141,012
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,313 623,881 SH   DFND 12 623,881 0 0
SYNUTRA INTL INC COM 87164C102 46 6,813 SH   DFND 3 6,813 0 0
SYNERGY RES CORP COM 87164P103 281 26,171 SH   DFND 3 26,171 0 0
SYNERGY RES CORP COM 87164P103 398 36,988 SH   DFND 12 0 0 36,988
SYNERGY RES CORP COM 87164P103 4,953 460,686 SH   DFND 12 460,686 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 775 301,391 SH   DFND 5 301,391 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 16 6,300 SH   DFND 12 0 0 6,300
SYNTHETIC BIOLOGICS INC COM 87164U102 93 36,260 SH   DFND 12 36,260 0 0
SYPRIS SOLUTIONS INC COM 871655106 66 24,006 SH   DFND 5 24,006 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 12 1 0 0
SYSCO CORP COM 871829107 40 1,100 SH   DFND 2 0 0 1,100
SYSCO CORP COM 871829107 4,482 124,066 SH   DFND 2 124,066 0 0
SYSCO CORP COM 871829107 11,987 331,769 SH   DFND 3 331,769 0 0
SYSCO CORP COM 871829107 771 21,336 SH   DFND 9 0 0 21,336
SYSCO CORP COM 871829107 3,122 86,403 SH   DFND 9 86,403 0 0
SYSCO CORP COM 871829107 4,048 112,051 SH   DFND 12 0 0 112,051
SYSCO CORP COM 871829107 47,537 1,315,715 SH   DFND 12 1,315,715 0 0
SYSTEMAX INC COM 871851101 6 427 SH   DFND 3 427 0 0
SYSTEMAX INC COM 871851101 41 2,739 SH   DFND 5 2,739 0 0
SYSTEMAX INC COM 871851101 1 81 SH   DFND 12 81 0 0
TCF FINL CORP COM 872275102 2 100 SH   DFND 2 100 0 0
TCF FINL CORP COM 872275102 661 39,670 SH   DFND 3 39,670 0 0
TCF FINL CORP COM 872275102 828 49,714 SH   DFND 5 49,714 0 0
TCF FINL CORP COM 872275102 30 1,796 SH   DFND 9 1,796 0 0
TCF FINL CORP COM 872275102 148 8,856 SH   DFND 12 8,856 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 114 2,385 SH   DFND 3 2,385 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 427 8,907 SH   DFND 12 0 0 8,907
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,842 142,754 SH   DFND 12 142,754 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,423 50,554 SH   DFND 13 50,554 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 99 18,210 SH   DFND 12 0 0 18,210
TCW STRATEGIC INCOME FUND IN COM 872340104 3,046 557,862 SH   DFND 12 557,862 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 466 SH   DFND 2 466 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,465 131,513 SH   DFND 3 131,513 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 104 3,049 SH   DFND 9 0 0 3,049
TD AMERITRADE HLDG CORP COM 87236Y108 123 3,606 SH   DFND 12 0 0 3,606
TD AMERITRADE HLDG CORP COM 87236Y108 1,402 41,283 SH   DFND 12 41,283 0 0
TECO ENERGY INC COM 872375100 1,680 97,922 SH   DFND 2 97,922 0 0
TECO ENERGY INC COM 872375100 690 40,238 SH   DFND 3 40,238 0 0
TECO ENERGY INC COM 872375100 149 8,673 SH   DFND 5 8,673 0 0
TECO ENERGY INC COM 872375100 268 15,650 SH   DFND 6 15,650 0 0
TECO ENERGY INC COM 872375100 21 1,214 SH   DFND 9 1,214 0 0
TECO ENERGY INC COM 872375100 1,359 79,219 SH   DFND 12 0 0 79,219
TECO ENERGY INC COM 872375100 15,832 923,147 SH   DFND 12 923,147 0 0
TESSCO TECHNOLOGIES INC COM 872386107 94 2,515 SH   DFND 3 2,515 0 0
TESSCO TECHNOLOGIES INC COM 872386107 126 3,379 SH   DFND 12 0 0 3,379
TESSCO TECHNOLOGIES INC COM 872386107 245 6,549 SH   DFND 12 6,549 0 0
TCP CAP CORP COM 87238Q103 148 8,945 SH   DFND 3 8,945 0 0
TCP CAP CORP COM 87238Q103 101 6,109 SH   DFND 12 6,109 0 0
TF FINL CORP COM 872391107 6 205 SH   DFND 5 205 0 0
TFS FINL CORP COM 87240R107 27 2,186 SH   DFND 3 2,186 0 0
TFS FINL CORP COM 87240R107 39 3,098 SH   DFND 5 3,098 0 0
TFS FINL CORP COM 87240R107 400 32,167 SH   DFND 12 32,167 0 0
TGC INDS INC COM NEW 872417308 12 2,021 SH   DFND 3 2,021 0 0
TGC INDS INC COM NEW 872417308 479 80,503 SH   DFND 5 80,503 0 0
TGC INDS INC COM NEW 872417308 375 63,057 SH   DFND 12 0 0 63,057
TGC INDS INC COM NEW 872417308 18 3,036 SH   DFND 12 3,036 0 0
THL CR INC COM 872438106 30 2,181 SH   DFND 3 2,181 0 0
THL CR INC COM 872438106 684 49,560 SH   DFND 5 49,560 0 0
THL CR INC COM 872438106 199 14,400 SH   DFND 12 0 0 14,400
THL CR INC COM 872438106 2,964 214,769 SH   DFND 12 214,769 0 0
THL CR SR LN FD COM 87244R103 498 27,350 SH   DFND 12 27,350 0 0
TICC CAPITAL CORP COM 87244T109 177 18,111 SH   DFND 3 18,111 0 0
TICC CAPITAL CORP COM 87244T109 252 25,787 SH   DFND 5 25,787 0 0
TICC CAPITAL CORP COM 87244T109 262 26,779 SH   DFND 12 0 0 26,779
TICC CAPITAL CORP COM 87244T109 4,310 440,682 SH   DFND 12 440,682 0 0
TICC CAPITAL CORP COM 87244T109 23 2,331 SH   DFND 16 2,331 0 0
TJX COS INC NEW COM 872540109 779 12,844 SH   DFND 2 12,844 0 0
TJX COS INC NEW COM 872540109 8,723 143,833 SH   DFND 3 143,833 0 0
TJX COS INC NEW COM 872540109 2,291 37,766 SH   DFND 5 37,766 0 0
TJX COS INC NEW COM 872540109 1,094 18,046 SH   DFND 6 18,046 0 0
TJX COS INC NEW COM 872540109 1,923 31,711 SH   DFND 9 0 0 31,711
TJX COS INC NEW COM 872540109 2,153 35,498 SH   DFND 9 35,498 0 0
TJX COS INC NEW COM 872540109 188 3,100 SH   DFND 10 3,100 0 0
TJX COS INC NEW COM 872540109 8 126 SH   DFND 12 0 126 0
TJX COS INC NEW COM 872540109 5,737 94,587 SH   DFND 12 0 0 94,587
TJX COS INC NEW COM 872540109 52,245 861,423 SH   DFND 12 861,423 0 0
T-MOBILE US INC COM 872590104 1 42 SH   DFND 2 42 0 0
T-MOBILE US INC COM 872590104 29,116 881,494 SH   DFND 3 881,494 0 0
T-MOBILE US INC COM 872590104 31,959 967,587 SH   DFND 5 967,587 0 0
T-MOBILE US INC COM 872590104 66 2,004 SH   DFND 9 2,004 0 0
T-MOBILE US INC COM 872590104 146 4,429 SH   DFND 12 0 0 4,429
T-MOBILE US INC COM 872590104 5,579 168,911 SH   DFND 12 168,911 0 0
TRC COS INC COM 872625108 22 3,350 SH   DFND 3 3,350 0 0
TRC COS INC COM 872625108 12 1,823 SH   DFND 5 1,823 0 0
TRC COS INC COM 872625108 2 375 SH   DFND 12 375 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 136 SH   DFND 2 136 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,542 80,153 SH   DFND 3 80,153 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,919 23,510 SH   DFND 5 23,510 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 230 2,817 SH   DFND 9 0 0 2,817
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 266 3,261 SH   DFND 9 3,261 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,762 21,596 SH   DFND 12 0 0 21,596
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,540 165,899 SH   DFND 12 165,899 0 0
TRI POINTE HOMES INC COM 87265H109 392 24,147 SH   DFND 3 24,147 0 0
TRI POINTE HOMES INC COM 87265H109 24 1,499 SH   DFND 12 0 0 1,499
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TSR INC COM NEW 872885207 0 3 SH   DFND 5 3 0 0
TSR INC COM NEW 872885207 5 1,500 SH   DFND 12 1,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 127 15,060 SH   DFND 3 15,060 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 1,450 SH   DFND 12 1,450 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 65 63,000 PRN   DFND 12 63,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 302 274,000 PRN   DFND 9 274,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9,620 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 7 6,000 PRN   DFND 12 6,000 0 0
TW TELECOM INC COM 87311L104 2,225 71,185 SH   DFND 3 71,185 0 0
TW TELECOM INC COM 87311L104 1,052 33,661 SH   DFND 5 33,661 0 0
TW TELECOM INC COM 87311L104 41 1,300 SH   DFND 9 1,300 0 0
TW TELECOM INC COM 87311L104 29 911 SH   DFND 12 0 0 911
TW TELECOM INC COM 87311L104 413 13,198 SH   DFND 12 13,198 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 229 SH   DFND 2 229 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,664 61,301 SH   DFND 3 61,301 0 0
TABLEAU SOFTWARE INC CL A 87336U105 393 5,168 SH   DFND 9 0 0 5,168
TABLEAU SOFTWARE INC CL A 87336U105 29,317 385,350 SH   DFND 9 385,350 0 0
TABLEAU SOFTWARE INC CL A 87336U105 351 4,616 SH   DFND 12 0 0 4,616
TABLEAU SOFTWARE INC CL A 87336U105 4,464 58,676 SH   DFND 12 58,676 0 0
TAHOE RES INC COM 873868103 8,234 389,335 SH   DFND 2 389,335 0 0
TAHOE RES INC COM 873868103 159 7,524 SH   DFND 3 7,524 0 0
TAHOE RES INC COM 873868103 220 10,400 SH   DFND 4 10,400 0 0
TAHOE RES INC COM 873868103 3 140 SH   DFND 12 140 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
TAIWAN FD INC COM 874036106 9 493 SH   DFND 12 0 0 493
TAIWAN FD INC COM 874036106 130 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 27,566 1,376,904 SH   DFND 2 1,376,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,168 108,301 SH   DFND 3 108,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,112 1,054,546 SH   DFND 5 1,054,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,470 523,000 SH   DFND 8 523,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,673 83,546 SH   DFND 12 0 0 83,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,170 1,307,196 SH   DFND 12 1,307,196 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH   DFND 13 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1,137 SH   DFND 15 0 0 1,137
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 73 SH   DFND 2 73 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,071 1,462,430 SH   DFND 3 1,462,430 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,395 382,789 SH   DFND 5 382,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 6,100 SH   DFND 9 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 5,129 SH   DFND 12 0 0 5,129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,063 139,669 SH   DFND 12 139,669 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 921 703,000 PRN   DFND 9 703,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 21 16,000 PRN   DFND 12 16,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,350 6,000,000 PRN   DFND 10 6,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25 20,000 PRN   DFND 12 0 0 20,000
TAL ED GROUP ADS REPSTG COM 874080104 500 22,219 SH   DFND 3 22,219 0 0
TAL ED GROUP ADS REPSTG COM 874080104 32,130 1,426,723 SH   DFND 5 1,426,723 0 0
TAL ED GROUP ADS REPSTG COM 874080104 631 28,019 SH   DFND 8 0 28,019 0
TAL ED GROUP ADS REPSTG COM 874080104 14,955 664,058 SH   DFND 8 0 0 664,058
TAL ED GROUP ADS REPSTG COM 874080104 14,029 622,952 SH   DFND 8 622,952 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12,114 537,931 SH   DFND 9 537,931 0 0
TAL ED GROUP ADS REPSTG COM 874080104 51 2,272 SH   DFND 12 0 0 2,272
TAL ED GROUP ADS REPSTG COM 874080104 3,651 162,127 SH   DFND 12 162,127 0 0
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TAL INTL GROUP INC COM 874083108 55 1,285 SH   DFND 3 1,285 0 0
TAL INTL GROUP INC COM 874083108 77 1,800 SH   DFND 9 0 0 1,800
TAL INTL GROUP INC COM 874083108 3 75 SH   DFND 12 0 75 0
TAL INTL GROUP INC COM 874083108 42 976 SH   DFND 12 0 0 976
TAL INTL GROUP INC COM 874083108 4,228 98,618 SH   DFND 12 98,618 0 0
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TALISMAN ENERGY INC COM 87425E103 10,795 1,081,628 SH   DFND 3 1,081,628 0 0
TALISMAN ENERGY INC COM 87425E103 7,671 768,623 SH   DFND 4 768,623 0 0
TALISMAN ENERGY INC COM 87425E103 109 10,928 SH   DFND 12 0 0 10,928
TALISMAN ENERGY INC COM 87425E103 1,371 137,293 SH   DFND 12 137,293 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 82 2,245 SH   DFND 3 2,245 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 152 4,179 SH   DFND 12 0 0 4,179
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,904 189,616 SH   DFND 12 189,616 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10,739 294,950 SH   DFND 13 294,950 0 0
TALMER BANCORP INC COM 87482X101 29 2,005 SH   DFND 3 2,005 0 0
TALMER BANCORP INC COM 87482X101 1,747 119,353 SH   DFND 5 119,353 0 0
TALMER BANCORP INC COM 87482X101 106 7,246 SH   DFND 12 7,246 0 0
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TAMINCO CORP COM 87509U106 5 254 SH   DFND 12 0 0 254
TAMINCO CORP COM 87509U106 654 31,138 SH   DFND 12 31,138 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 5,666 161,895 SH   DFND 5 161,895 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,018 200,528 SH   DFND 9 0 200,528 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,116 203,317 SH   DFND 9 0 0 203,317
TANGER FACTORY OUTLET CTRS I COM 875465106 50,831 1,452,304 SH   DFND 9 1,452,304 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 743 21,228 SH   DFND 12 0 0 21,228
TANGER FACTORY OUTLET CTRS I COM 875465106 1,359 38,849 SH   DFND 12 38,849 0 0
TANGOE INC COM 87582Y108 59 3,171 SH   DFND 3 3,171 0 0
TANGOE INC COM 87582Y108 0 25 SH   DFND 12 0 0 25
TANGOE INC COM 87582Y108 98 5,248 SH   DFND 12 5,248 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 743 SH   DFND 3 743 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH   DFND 12 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1,500 SH   DFND 12 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 4 627 SH   DFND 3 627 0 0
TARGACEPT INC COM 87611R306 103 21,745 SH   DFND 3 21,745 0 0
TARGACEPT INC COM 87611R306 428 90,019 SH   DFND 5 90,019 0 0
TARGACEPT INC COM 87611R306 10 2,123 SH   DFND 12 0 0 2,123
TARGACEPT INC COM 87611R306 5 1,100 SH   DFND 12 1,100 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,085 19,279 SH   DFND 3 19,279 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,176 127,544 SH   DFND 12 0 0 127,544
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73,075 1,298,872 SH   DFND 12 1,298,872 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,075 214,632 SH   DFND 13 214,632 0 0
TARGET CORP COM 87612E106 340 5,609 SH   DFND 1 0 0 5,609
TARGET CORP COM 87612E106 2,682 44,314 SH   DFND 2 44,314 0 0
TARGET CORP COM 87612E106 8,633 142,666 SH   DFND 3 142,666 0 0
TARGET CORP COM 87612E106 1,018 16,826 SH   DFND 6 16,826 0 0
TARGET CORP COM 87612E106 165 2,729 SH   DFND 9 0 0 2,729
TARGET CORP COM 87612E106 765 12,635 SH   DFND 9 12,635 0 0
TARGET CORP COM 87612E106 151 2,500 SH   DFND 10 2,500 0 0
TARGET CORP COM 87612E106 5 80 SH   DFND 12 0 80 0
TARGET CORP COM 87612E106 20,164 333,245 SH   DFND 12 0 0 333,245
TARGET CORP COM 87612E106 217,924 3,601,455 SH   DFND 12 3,601,455 0 0
TARGA RES CORP COM 87612G101 675 6,799 SH   DFND 2 6,799 0 0
TARGA RES CORP COM 87612G101 3,734 37,623 SH   DFND 3 37,623 0 0
TARGA RES CORP COM 87612G101 199 2,000 SH   DFND 9 0 0 2,000
TARGA RES CORP COM 87612G101 1,381 13,910 SH   DFND 9 13,910 0 0
TARGA RES CORP COM 87612G101 2,893 29,146 SH   DFND 12 0 0 29,146
TARGA RES CORP COM 87612G101 21,490 216,506 SH   DFND 12 216,506 0 0
TARGA RES CORP COM 87612G101 1,681 16,931 SH   DFND 13 16,931 0 0
TARGA RES CORP COM 87612G101 8 85 SH   DFND 16 85 0 0
TASEKO MINES LTD COM 876511106 68 34,704 SH   DFND 3 34,704 0 0
TASEKO MINES LTD COM 876511106 626 318,000 SH   DFND 4 318,000 0 0
TASEKO MINES LTD COM 876511106 1 261 SH   DFND 5 261 0 0
TASEKO MINES LTD COM 876511106 7 3,700 SH   DFND 12 0 0 3,700
TASEKO MINES LTD COM 876511106 257 130,345 SH   DFND 12 130,345 0 0
TASER INTL INC COM 87651B104 194 10,611 SH   DFND 3 10,611 0 0
TASER INTL INC COM 87651B104 94 5,135 SH   DFND 12 0 0 5,135
TASER INTL INC COM 87651B104 2,767 151,277 SH   DFND 12 151,277 0 0
TASMAN METALS LTD COM 87652B103 24 17,000 SH   DFND 12 17,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58 1,645 SH   DFND 2 1,645 0 0
TATA MTRS LTD SPONSORED ADR 876568502 109 3,066 SH   DFND 3 3,066 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,667 47,064 SH   DFND 12 0 0 47,064
TATA MTRS LTD SPONSORED ADR 876568502 9,878 278,953 SH   DFND 12 278,953 0 0
TAUBMAN CTRS INC COM 876664103 3,091 43,661 SH   DFND 3 43,661 0 0
TAUBMAN CTRS INC COM 876664103 11,227 158,600 SH   DFND 9 0 158,600 0
TAUBMAN CTRS INC COM 876664103 8,645 122,122 SH   DFND 9 0 0 122,122
TAUBMAN CTRS INC COM 876664103 83,260 1,176,159 SH   DFND 9 1,176,159 0 0
TAUBMAN CTRS INC COM 876664103 0 1 SH   DFND 12 0 0 1
TAUBMAN CTRS INC COM 876664103 432 6,105 SH   DFND 12 6,105 0 0
TAYLOR CAP GROUP INC COM 876851106 39 1,626 SH   DFND 3 1,626 0 0
TAYLOR CAP GROUP INC COM 876851106 4,676 195,490 SH   DFND 5 195,490 0 0
TAYLOR CAP GROUP INC COM 876851106 24 1,000 SH   DFND 12 0 0 1,000
TAYLOR CAP GROUP INC COM 876851106 143 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 12 1,300 SH   DFND 12 0 0 1,300
TAYLOR DEVICES INC COM 877163105 40 4,400 SH   DFND 12 4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 531 22,588 SH   DFND 3 22,588 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12 500 SH   DFND 12 0 0 500
TAYLOR MORRISON HOME CORP CL A 87724P106 1,178 50,088 SH   DFND 12 50,088 0 0
TEAM INC COM 878155100 102 2,371 SH   DFND 3 2,371 0 0
TEAM INC COM 878155100 265 6,191 SH   DFND 5 6,191 0 0
TEAM INC COM 878155100 73 1,700 SH   DFND 9 0 0 1,700
TEAM INC COM 878155100 43 1,000 SH   DFND 12 1,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 6 SH   DFND 2 6 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 266 5,933 SH   DFND 3 5,933 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,337 29,871 SH   DFND 5 29,871 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 121 2,700 SH   DFND 9 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 46 1,024 SH   DFND 12 0 0 1,024
TEAM HEALTH HOLDINGS INC COM 87817A107 465 10,385 SH   DFND 12 10,385 0 0
TEARLAB CORP COM 878193101 44 6,499 SH   DFND 3 6,499 0 0
TEARLAB CORP COM 878193101 7 1,090 SH   DFND 12 1,090 0 0
TECH DATA CORP COM 878237106 433 7,110 SH   DFND 3 7,110 0 0
TECH DATA CORP COM 878237106 3,509 57,567 SH   DFND 5 57,567 0 0
TECH DATA CORP COM 878237106 20 329 SH   DFND 9 329 0 0
TECH DATA CORP COM 878237106 112 1,845 SH   DFND 12 0 0 1,845
TECH DATA CORP COM 878237106 2,991 49,063 SH   DFND 12 49,063 0 0
TECHE HLDG CO COM 878330109 283 3,588 SH   DFND 2 3,588 0 0
TECHE HLDG CO COM 878330109 0 5 SH   DFND 12 0 0 5
TECHE HLDG CO COM 878330109 379 4,800 SH   DFND 12 4,800 0 0
TECHNE CORP COM 878377100 2 28 SH   DFND 2 28 0 0
TECHNE CORP COM 878377100 400 4,687 SH   DFND 3 4,687 0 0
TECHNE CORP COM 878377100 1,169 13,689 SH   DFND 5 13,689 0 0
TECHNE CORP COM 878377100 26 301 SH   DFND 9 301 0 0
TECHNE CORP COM 878377100 13 158 SH   DFND 12 0 0 158
TECHNE CORP COM 878377100 2,037 23,860 SH   DFND 12 23,860 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 23 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 2,754 127,021 SH   DFND 3 127,021 0 0
TECK RESOURCES LTD CL B 878742204 3,351 154,556 SH   DFND 4 154,556 0 0
TECK RESOURCES LTD CL B 878742204 146 6,747 SH   DFND 12 0 0 6,747
TECK RESOURCES LTD CL B 878742204 959 44,198 SH   DFND 12 44,198 0 0
TECHTARGET INC COM 87874R100 3 411 SH   DFND 3 411 0 0
TECHTARGET INC COM 87874R100 107 14,775 SH   DFND 5 14,775 0 0
TECUMSEH PRODS CO CL B 878895101 17 2,509 SH   DFND 5 2,509 0 0
TECUMSEH PRODS CO CL B 878895101 0 25 SH   DFND 12 0 0 25
TECUMSEH PRODS CO CL B 878895101 12 1,800 SH   DFND 12 1,800 0 0
TECUMSEH PRODS CO CL A 878895200 6 885 SH   DFND 3 885 0 0
TECUMSEH PRODS CO CL A 878895200 34 4,910 SH   DFND 12 0 0 4,910
TECUMSEH PRODS CO CL A 878895200 371 53,763 SH   DFND 12 53,763 0 0
TEJON RANCH CO COM 879080109 217 6,409 SH   DFND 3 6,409 0 0
TEJON RANCH CO COM 879080109 27 810 SH   DFND 9 810 0 0
TEJON RANCH CO COM 879080109 14 400 SH   DFND 12 0 0 400
TEJON RANCH CO COM 879080109 485 14,343 SH   DFND 12 14,343 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 340 SH   DFND 3 340 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 165 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 10 2,639 SH   DFND 12 2,639 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3 144 SH   DFND 3 144 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 144 6,700 SH   DFND 4 6,700 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5,170 240,568 SH   DFND 5 240,568 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 175 SH   DFND 12 0 0 175
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 44 2,050 SH   DFND 12 2,050 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 108 5,671 SH   DFND 5 5,671 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 10,713 561,780 SH   DFND 9 561,780 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 80 4,184 SH   DFND 12 0 0 4,184
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,377 124,624 SH   DFND 12 124,624 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 10 SH   DFND 3 10 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 227 19,290 SH   DFND 5 19,290 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,346 114,205 SH   DFND 12 0 0 114,205
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12,585 1,067,446 SH   DFND 12 1,067,446 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,300 SH   DFND 5 1,300 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 297 31,753 SH   DFND 12 31,753 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 12 5,054 SH   DFND 3 5,054 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 286 124,282 SH   DFND 5 124,282 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3 1,515 SH   DFND 12 0 0 1,515
TELECOMMUNICATION SYS INC CL A 87929J103 42 18,130 SH   DFND 12 18,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 862 8,860 SH   DFND 3 8,860 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,764 69,493 SH   DFND 5 69,493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 195 2,000 SH   DFND 9 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 92 944 SH   DFND 12 0 0 944
TELEDYNE TECHNOLOGIES INC COM 879360105 552 5,668 SH   DFND 12 5,668 0 0
TELEFLEX INC COM 879369106 965 9,000 SH   DFND 1 9,000 0 0
TELEFLEX INC COM 879369106 8 74 SH   DFND 2 74 0 0
TELEFLEX INC COM 879369106 872 8,127 SH   DFND 3 8,127 0 0
TELEFLEX INC COM 879369106 4,068 37,931 SH   DFND 12 0 0 37,931
TELEFLEX INC COM 879369106 25,522 237,990 SH   DFND 12 237,990 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4,000 PRN   DFND 12 4,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 378 17,800 SH   DFND 3 17,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 279 13,124 SH   DFND 12 0 0 13,124
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,918 419,865 SH   DFND 12 419,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 90 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 84 5,350 SH   DFND 3 5,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,215 76,975 SH   DFND 12 0 0 76,975
TELEFONICA S A SPONSORED ADR 879382208 17,263 1,093,265 SH   DFND 12 1,093,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 63 SH   DFND 2 63 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 342 13,037 SH   DFND 3 13,037 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 4 134 SH   DFND 12 0 0 134
TELEPHONE & DATA SYS INC COM NEW 879433829 872 33,289 SH   DFND 12 33,289 0 0
TELENAV INC COM 879455103 119 20,018 SH   DFND 3 20,018 0 0
TELENAV INC COM 879455103 16 2,613 SH   DFND 12 0 0 2,613
TELENAV INC COM 879455103 69 11,660 SH   DFND 12 11,660 0 0
TELIK INC COM NEW 87959M208 0 8 SH   DFND 5 8 0 0
TELUS CORP COM 87971M103 274 7,622 SH   DFND 1 0 0 7,622
TELUS CORP COM 87971M103 456 12,684 SH   DFND 1 12,684 0 0
TELUS CORP COM 87971M103 19 517 SH   DFND 2 517 0 0
TELUS CORP COM 87971M103 1,359 37,796 SH   DFND 3 37,796 0 0
TELUS CORP COM 87971M103 5,708 158,767 SH   DFND 4 158,767 0 0
TELUS CORP COM 87971M103 532 14,785 SH   DFND 5 14,785 0 0
TELUS CORP COM 87971M103 5,572 154,999 SH   DFND 12 0 0 154,999
TELUS CORP COM 87971M103 137,407 3,822,156 SH   DFND 12 3,822,156 0 0
TELUS CORP COM 87971M103 127 3,530 SH   DFND 15 0 0 3,530
TELETECH HOLDINGS INC COM 879939106 386 15,749 SH   DFND 3 15,749 0 0
TELETECH HOLDINGS INC COM 879939106 3,488 142,324 SH   DFND 5 142,324 0 0
TELETECH HOLDINGS INC COM 879939106 229 9,332 SH   DFND 12 0 0 9,332
TELETECH HOLDINGS INC COM 879939106 817 33,321 SH   DFND 12 33,321 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,217 49,706 SH   DFND 12 0 0 49,706
TEMPLETON DRAGON FD INC COM 88018T101 9,556 390,194 SH   DFND 12 390,194 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 14 800 SH   DFND 5 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 120 7,038 SH   DFND 12 0 0 7,038
TEMPLETON EMERGING MKTS FD I COM 880191101 1,390 81,853 SH   DFND 12 81,853 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 10 701 SH   DFND 3 701 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,047 74,704 SH   DFND 12 0 0 74,704
TEMPLETON EMERG MKTS INCOME COM 880192109 11,572 825,425 SH   DFND 12 825,425 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 52 6,479 SH   DFND 11 6,479 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,715 213,291 SH   DFND 12 0 0 213,291
TEMPLETON GLOBAL INCOME FD COM 880198106 16,178 2,012,216 SH   DFND 12 2,012,216 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 6 448 SH   DFND 12 0 0 448
TEMPLETON RUS AND EAST EUR F COM 88022F105 619 47,041 SH   DFND 12 47,041 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 128 SH   DFND 2 128 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,000 19,738 SH   DFND 3 19,738 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 375 SH   DFND 9 375 0 0
TEMPUR SEALY INTL INC COM 88023U101 218 4,294 SH   DFND 12 0 0 4,294
TEMPUR SEALY INTL INC COM 88023U101 3,221 63,565 SH   DFND 12 63,565 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 1 SH   DFND 13 1 0 0
TENARIS S A SPONSORED ADR 88031M109 704 15,900 SH   DFND 1 15,900 0 0
TENARIS S A SPONSORED ADR 88031M109 1 25 SH   DFND 2 25 0 0
TENARIS S A SPONSORED ADR 88031M109 849 19,191 SH   DFND 3 19,191 0 0
TENARIS S A SPONSORED ADR 88031M109 635 14,346 SH   DFND 12 0 0 14,346
TENARIS S A SPONSORED ADR 88031M109 2,827 63,885 SH   DFND 12 63,885 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 66 1,545 SH   DFND 2 1,545 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,851 113,315 SH   DFND 3 113,315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 131 SH   DFND 9 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,279 29,874 SH   DFND 12 0 0 29,874
TENET HEALTHCARE CORP COM NEW 88033G407 12,435 290,489 SH   DFND 12 290,489 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 712 SH   DFND 16 712 0 0
TENGASCO INC COM NEW 88033R205 23 45,000 SH   DFND 12 45,000 0 0
TENNANT CO COM 880345103 471 7,171 SH   DFND 3 7,171 0 0
TENNANT CO COM 880345103 66 1,000 SH   DFND 9 0 0 1,000
TENNANT CO COM 880345103 112 1,708 SH   DFND 12 1,708 0 0
TENNECO INC COM 880349105 3,157 54,360 SH   DFND 3 54,360 0 0
TENNECO INC COM 880349105 14,163 243,892 SH   DFND 5 243,892 0 0
TENNECO INC COM 880349105 192 3,300 SH   DFND 9 0 0 3,300
TENNECO INC COM 880349105 73 1,250 SH   DFND 12 0 0 1,250
TENNECO INC COM 880349105 865 14,894 SH   DFND 12 14,894 0 0
TERADATA CORP DEL COM 88076W103 758 15,400 SH   DFND 1 15,400 0 0
TERADATA CORP DEL COM 88076W103 98 2,001 SH   DFND 2 2,001 0 0
TERADATA CORP DEL COM 88076W103 2,589 52,630 SH   DFND 3 52,630 0 0
TERADATA CORP DEL COM 88076W103 637 12,955 SH   DFND 6 12,955 0 0
TERADATA CORP DEL COM 88076W103 51 1,027 SH   DFND 9 0 0 1,027
TERADATA CORP DEL COM 88076W103 42 844 SH   DFND 9 844 0 0
TERADATA CORP DEL COM 88076W103 586 11,921 SH   DFND 12 0 0 11,921
TERADATA CORP DEL COM 88076W103 7,379 150,022 SH   DFND 12 150,022 0 0
TERADYNE INC COM 880770102 3 153 SH   DFND 2 153 0 0
TERADYNE INC COM 880770102 3,293 165,545 SH   DFND 3 165,545 0 0
TERADYNE INC COM 880770102 6 300 SH   DFND 9 300 0 0
TERADYNE INC COM 880770102 110 5,492 SH   DFND 12 0 0 5,492
TERADYNE INC COM 880770102 805 40,505 SH   DFND 12 40,505 0 0
TEREX CORP NEW COM 880779103 2,136 48,212 SH   DFND 3 48,212 0 0
TEREX CORP NEW COM 880779103 483 10,901 SH   DFND 9 0 0 10,901
TEREX CORP NEW COM 880779103 6,611 149,227 SH   DFND 9 149,227 0 0
TEREX CORP NEW COM 880779103 10,093 227,843 SH   DFND 12 0 0 227,843
TEREX CORP NEW COM 880779103 119,086 2,688,181 SH   DFND 12 2,688,181 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1,000 PRN   DFND 12 1,000 0 0
TERNIUM SA SPON ADR 880890108 483 16,315 SH   DFND 3 16,315 0 0
TERNIUM SA SPON ADR 880890108 8,397 283,861 SH   DFND 5 283,861 0 0
TERNIUM SA SPON ADR 880890108 181 6,116 SH   DFND 12 0 0 6,116
TERNIUM SA SPON ADR 880890108 3,831 129,497 SH   DFND 12 129,497 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 30 200 SH   DFND 3 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 33 220 SH   DFND 12 0 0 220
TERRA NITROGEN CO L P COM UNIT 881005201 1,292 8,487 SH   DFND 12 8,487 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 151 991 SH   DFND 13 991 0 0
TERRITORIAL BANCORP INC COM 88145X108 59 2,720 SH   DFND 3 2,720 0 0
TERRITORIAL BANCORP INC COM 88145X108 643 29,764 SH   DFND 5 29,764 0 0
TERRITORIAL BANCORP INC COM 88145X108 31 1,413 SH   DFND 12 1,413 0 0
TERRENO RLTY CORP COM 88146M101 112 5,919 SH   DFND 3 5,919 0 0
TERRENO RLTY CORP COM 88146M101 38 2,027 SH   DFND 12 0 0 2,027
TERRENO RLTY CORP COM 88146M101 248 13,118 SH   DFND 12 13,118 0 0
TESARO INC COM 881569107 42 1,427 SH   DFND 3 1,427 0 0
TESARO INC COM 881569107 20 669 SH   DFND 12 0 0 669
TESARO INC COM 881569107 532 18,074 SH   DFND 12 18,074 0 0
TESCO CORP COM 88157K101 1,245 67,292 SH   DFND 3 67,292 0 0
TESCO CORP COM 88157K101 627 33,901 SH   DFND 5 33,901 0 0
TESCO CORP COM 88157K101 8 426 SH   DFND 12 0 0 426
TESCO CORP COM 88157K101 20 1,056 SH   DFND 12 1,056 0 0
TESORO CORP COM 881609101 10 202 SH   DFND 2 202 0 0
TESORO CORP COM 881609101 27,696 547,467 SH   DFND 3 547,467 0 0
TESORO CORP COM 881609101 18,316 362,040 SH   DFND 5 362,040 0 0
TESORO CORP COM 881609101 548 10,828 SH   DFND 6 10,828 0 0
TESORO CORP COM 881609101 1,359 26,854 SH   DFND 12 0 0 26,854
TESORO CORP COM 881609101 13,707 270,942 SH   DFND 12 270,942 0 0
TESLA MTRS INC COM 88160R101 283 1,358 SH   DFND 2 1,358 0 0
TESLA MTRS INC COM 88160R101 57,446 275,588 SH   DFND 3 275,588 0 0
TESLA MTRS INC COM 88160R101 8,495 40,753 SH   DFND 9 0 0 40,753
TESLA MTRS INC COM 88160R101 664,136 3,186,069 SH   DFND 9 3,186,069 0 0
TESLA MTRS INC COM 88160R101 1,638 7,856 SH   DFND 12 0 0 7,856
TESLA MTRS INC COM 88160R101 40,644 194,977 SH   DFND 12 194,977 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5 3,000 PRN   DFND 12 3,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 184 200,000 PRN   DFND 3 200,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,599 5,000,000 PRN   DFND 10 5,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,775 1,930,000 PRN   DFND 12 1,930,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,590 15,000,000 PRN   DFND 10 15,000,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 328 5,454 SH   DFND 3 5,454 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 247 4,092 SH   DFND 12 0 0 4,092
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,294 87,917 SH   DFND 12 87,917 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 18,045 299,705 SH   DFND 13 299,705 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,709 372,999 SH   DFND 3 372,999 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 528 10,000 SH   DFND 9 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH   DFND 12 0 150 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,043 152,225 SH   DFND 12 0 0 152,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63,116 1,194,468 SH   DFND 12 1,194,468 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 127 9,901 SH   DFND 3 9,901 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 76 5,900 SH   DFND 9 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 6 SH   DFND 12 0 6 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 475 SH   DFND 12 0 0 475
TETRA TECHNOLOGIES INC DEL COM 88162F105 884 69,051 SH   DFND 12 69,051 0 0
TETRA TECH INC NEW COM 88162G103 1 34 SH   DFND 2 34 0 0
TETRA TECH INC NEW COM 88162G103 96 3,256 SH   DFND 3 3,256 0 0
TETRA TECH INC NEW COM 88162G103 3,050 103,090 SH   DFND 5 103,090 0 0
TETRA TECH INC NEW COM 88162G103 115 3,900 SH   DFND 9 0 0 3,900
TETRA TECH INC NEW COM 88162G103 85 2,869 SH   DFND 12 0 0 2,869
TETRA TECH INC NEW COM 88162G103 2,556 86,350 SH   DFND 12 86,350 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 2,000 PRN   DFND 12 2,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 351 14,860 SH   DFND 3 14,860 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,695 240,992 SH   DFND 5 240,992 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 80 3,400 SH   DFND 9 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 33,175 1,403,948 SH   DFND 9 1,403,948 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 252 10,652 SH   DFND 12 10,652 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 75 6,886 SH   DFND 3 6,886 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 13 1,226 SH   DFND 12 1,226 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 32 4,970 SH   DFND 3 4,970 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 22 3,488 SH   DFND 12 0 0 3,488
TETRALOGIC PHARMACEUTICALS C COM 88165U109 130 20,310 SH   DFND 12 20,310 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,604 46,282 SH   DFND 3 46,282 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 125 3,611 SH   DFND 5 3,611 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 84 2,417 SH   DFND 12 0 0 2,417
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 787 22,718 SH   DFND 12 22,718 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 50 770 SH   DFND 1 770 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,941 60,683 SH   DFND 2 0 0 60,683
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 125 SH   DFND 2 125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 313 4,824 SH   DFND 3 4,824 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 130 2,000 SH   DFND 9 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,301 20,028 SH   DFND 12 0 0 20,028
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,437 360,920 SH   DFND 12 360,920 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 5,782 SH   DFND 15 0 0 5,782
TEXAS INDS INC COM 882491103 435 4,859 SH   DFND 3 4,859 0 0
TEXAS INDS INC COM 882491103 22,302 248,852 SH   DFND 5 248,852 0 0
TEXAS INDS INC COM 882491103 117 1,300 SH   DFND 9 0 0 1,300
TEXAS INDS INC COM 882491103 141 1,571 SH   DFND 12 0 0 1,571
TEXAS INDS INC COM 882491103 120 1,336 SH   DFND 12 1,336 0 0
TEXAS INSTRS INC COM 882508104 767 16,245 SH   DFND 2 16,245 0 0
TEXAS INSTRS INC COM 882508104 3,459 73,336 SH   DFND 3 73,336 0 0
TEXAS INSTRS INC COM 882508104 1,422 30,144 SH   DFND 6 30,144 0 0
TEXAS INSTRS INC COM 882508104 4,078 86,470 SH   DFND 9 0 0 86,470
TEXAS INSTRS INC COM 882508104 3,984 84,484 SH   DFND 9 84,484 0 0
TEXAS INSTRS INC COM 882508104 208 4,400 SH   DFND 10 4,400 0 0
TEXAS INSTRS INC COM 882508104 7,789 165,147 SH   DFND 12 0 0 165,147
TEXAS INSTRS INC COM 882508104 65,821 1,395,702 SH   DFND 12 1,395,702 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 77 593 SH   DFND 3 593 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 24 SH   DFND 5 24 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 297 2,295 SH   DFND 12 0 0 2,295
TEXAS PAC LD TR SUB CTF PROP I T 882610108 501 3,869 SH   DFND 12 3,869 0 0
TEXAS ROADHOUSE INC COM 882681109 50 1,906 SH   DFND 3 1,906 0 0
TEXAS ROADHOUSE INC COM 882681109 76 2,900 SH   DFND 9 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 49 1,874 SH   DFND 12 0 0 1,874
TEXAS ROADHOUSE INC COM 882681109 733 28,111 SH   DFND 12 28,111 0 0
THAI FD INC COM 882904105 114 10,483 SH   DFND 12 10,483 0 0
TEXTRON INC COM 883203101 621 15,800 SH   DFND 1 15,800 0 0
TEXTRON INC COM 883203101 157 3,990 SH   DFND 2 3,990 0 0
TEXTRON INC COM 883203101 2,147 54,657 SH   DFND 3 54,657 0 0
TEXTRON INC COM 883203101 674 17,162 SH   DFND 5 17,162 0 0
TEXTRON INC COM 883203101 683 17,383 SH   DFND 6 17,383 0 0
TEXTRON INC COM 883203101 914 23,265 SH   DFND 9 0 0 23,265
TEXTRON INC COM 883203101 936 23,811 SH   DFND 9 23,811 0 0
TEXTRON INC COM 883203101 1,581 40,239 SH   DFND 12 0 0 40,239
TEXTRON INC COM 883203101 23,898 608,281 SH   DFND 12 608,281 0 0
TEXTURA CORP COM 883211104 85 3,354 SH   DFND 3 3,354 0 0
TEXTURA CORP COM 883211104 124 4,923 SH   DFND 9 4,923 0 0
TEXTURA CORP COM 883211104 5 200 SH   DFND 12 200 0 0
TG THERAPEUTICS INC COM 88322Q108 699 101,251 SH   DFND 5 101,251 0 0
TG THERAPEUTICS INC COM 88322Q108 70 10,187 SH   DFND 12 10,187 0 0
THE9 LTD ADR 88337K104 0 32 SH   DFND 5 32 0 0
THERAPEUTICSMD INC COM 88338N107 197 31,214 SH   DFND 3 31,214 0 0
THERAPEUTICSMD INC COM 88338N107 40 6,361 SH   DFND 12 0 0 6,361
THERAPEUTICSMD INC COM 88338N107 100 15,831 SH   DFND 12 15,831 0 0
THERAVANCE INC COM 88338T104 2 69 SH   DFND 2 69 0 0
THERAVANCE INC COM 88338T104 15 480 SH   DFND 3 480 0 0
THERAVANCE INC COM 88338T104 362 11,707 SH   DFND 12 11,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 2,255 SH   DFND 1 0 0 2,255
THERMO FISHER SCIENTIFIC INC COM 883556102 709 5,900 SH   DFND 1 5,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 751 6,243 SH   DFND 2 6,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,529 187,363 SH   DFND 3 187,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,081 200,276 SH   DFND 5 200,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,362 11,324 SH   DFND 6 11,324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,152 217,496 SH   DFND 9 0 0 217,496
THERMO FISHER SCIENTIFIC INC COM 883556102 130,099 1,081,996 SH   DFND 9 1,081,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 156 1,300 SH   DFND 10 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,437 244,815 SH   DFND 12 0 0 244,815
THERMO FISHER SCIENTIFIC INC COM 883556102 375,269 3,121,001 SH   DFND 12 3,121,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 486 SH   DFND 15 0 0 486
THERMO FISHER SCIENTIFIC INC COM 883556102 145 1,203 SH   DFND 18 1,203 0 0
THERMON GROUP HLDGS INC COM 88362T103 460 19,866 SH   DFND 3 19,866 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,346 58,069 SH   DFND 5 58,069 0 0
THERMON GROUP HLDGS INC COM 88362T103 267 11,515 SH   DFND 12 11,515 0 0
THESTREET INC COM 88368Q103 284 108,414 SH   DFND 5 108,414 0 0
THESTREET INC COM 88368Q103 4 1,350 SH   DFND 12 1,350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 99 45,595 SH   DFND 3 45,595 0 0
THOMPSON CREEK METALS CO INC COM 884768102 507 232,700 SH   DFND 4 232,700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 62 28,505 SH   DFND 5 28,505 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH   DFND 12 0 0 445
THOMPSON CREEK METALS CO INC COM 884768102 44 20,407 SH   DFND 12 20,407 0 0
THOMSON REUTERS CORP COM 884903105 468 13,673 SH   DFND 2 13,673 0 0
THOMSON REUTERS CORP COM 884903105 5,900 172,501 SH   DFND 3 172,501 0 0
THOMSON REUTERS CORP COM 884903105 2,940 85,960 SH   DFND 4 85,960 0 0
THOMSON REUTERS CORP COM 884903105 142 4,156 SH   DFND 9 4,156 0 0
THOMSON REUTERS CORP COM 884903105 965 28,208 SH   DFND 12 0 0 28,208
THOMSON REUTERS CORP COM 884903105 6,168 180,353 SH   DFND 12 180,353 0 0
THOR INDS INC COM 885160101 775 12,700 SH   DFND 1 12,700 0 0
THOR INDS INC COM 885160101 3 48 SH   DFND 2 48 0 0
THOR INDS INC COM 885160101 688 11,272 SH   DFND 3 11,272 0 0
THOR INDS INC COM 885160101 1,790 29,332 SH   DFND 12 0 0 29,332
THOR INDS INC COM 885160101 17,536 287,194 SH   DFND 12 287,194 0 0
THORATEC CORP COM NEW 885175307 1,074 29,985 SH   DFND 3 29,985 0 0
THORATEC CORP COM NEW 885175307 1,705 47,618 SH   DFND 5 47,618 0 0
THORATEC CORP COM NEW 885175307 93 2,600 SH   DFND 9 0 0 2,600
THORATEC CORP COM NEW 885175307 7 221 SH   DFND 12 0 0 221
THORATEC CORP COM NEW 885175307 335 9,393 SH   DFND 12 9,393 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,394 158,811 SH   DFND 2 158,811 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,562 127,839 SH   DFND 3 127,839 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,278 21,612 SH   DFND 9 0 0 21,612
3-D SYS CORP DEL COM NEW 88554D205 116,967 1,977,458 SH   DFND 9 1,977,458 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,824 64,646 SH   DFND 12 0 0 64,646
3-D SYS CORP DEL COM NEW 88554D205 43,416 733,994 SH   DFND 12 733,994 0 0
3M CO COM 88579Y101 7 54 SH   DFND 1 54 0 0
3M CO COM 88579Y101 1,479 10,904 SH   DFND 2 0 0 10,904
3M CO COM 88579Y101 1,565 11,538 SH   DFND 2 11,538 0 0
3M CO COM 88579Y101 9,420 69,437 SH   DFND 3 69,437 0 0
3M CO COM 88579Y101 10,142 74,758 SH   DFND 5 74,758 0 0
3M CO COM 88579Y101 2,076 15,301 SH   DFND 6 15,301 0 0
3M CO COM 88579Y101 7,375 54,367 SH   DFND 9 0 0 54,367
3M CO COM 88579Y101 4,578 33,746 SH   DFND 9 33,746 0 0
3M CO COM 88579Y101 13,339 98,324 SH   DFND 10 0 98,324 0
3M CO COM 88579Y101 59,347 437,470 SH   DFND 10 0 0 437,470
3M CO COM 88579Y101 417,906 3,080,537 SH   DFND 10 3,080,537 0 0
3M CO COM 88579Y101 174 1,280 SH   DFND 11 1,280 0 0
3M CO COM 88579Y101 1 7 SH   DFND 12 0 7 0
3M CO COM 88579Y101 38,167 281,343 SH   DFND 12 0 0 281,343
3M CO COM 88579Y101 256,120 1,887,959 SH   DFND 12 1,887,959 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 303 2,234 SH   DFND 15 0 0 2,234
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1,244 SH   DFND 3 1,244 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,647 345,967 SH   DFND 5 345,967 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 24 5,000 SH   DFND 12 0 0 5,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 3,365 SH   DFND 12 3,365 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH   DFND 5 35 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 118 SH   DFND 2 118 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,708 280,891 SH   DFND 3 280,891 0 0
TIBCO SOFTWARE INC COM 88632Q103 14,162 696,969 SH   DFND 5 696,969 0 0
TIBCO SOFTWARE INC COM 88632Q103 62 3,089 SH   DFND 12 0 0 3,089
TIBCO SOFTWARE INC COM 88632Q103 1,447 71,227 SH   DFND 12 71,227 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 6,848 6,847,000 PRN   DFND 10 6,847,000 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 176 176,000 PRN   DFND 12 176,000 0 0
TIDEWATER INC COM 886423102 3 63 SH   DFND 2 63 0 0
TIDEWATER INC COM 886423102 1,105 22,737 SH   DFND 3 22,737 0 0
TIDEWATER INC COM 886423102 671 13,809 SH   DFND 12 0 0 13,809
TIDEWATER INC COM 886423102 5,729 117,829 SH   DFND 12 117,829 0 0
TIFFANY & CO NEW COM 886547108 9 102 SH   DFND 2 102 0 0
TIFFANY & CO NEW COM 886547108 15,471 179,577 SH   DFND 3 179,577 0 0
TIFFANY & CO NEW COM 886547108 456 5,291 SH   DFND 6 5,291 0 0
TIFFANY & CO NEW COM 886547108 302 3,500 SH   DFND 9 0 0 3,500
TIFFANY & CO NEW COM 886547108 214 2,481 SH   DFND 9 2,481 0 0
TIFFANY & CO NEW COM 886547108 7 76 SH   DFND 12 0 76 0
TIFFANY & CO NEW COM 886547108 2,913 33,814 SH   DFND 12 0 0 33,814
TIFFANY & CO NEW COM 886547108 19,060 221,238 SH   DFND 12 221,238 0 0
TILE SHOP HLDGS INC COM 88677Q109 297 19,199 SH   DFND 3 19,199 0 0
TILE SHOP HLDGS INC COM 88677Q109 30 1,963 SH   DFND 12 0 0 1,963
TILE SHOP HLDGS INC COM 88677Q109 182 11,804 SH   DFND 12 11,804 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 51 SH   DFND 5 51 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 62 44,301 SH   DFND 12 44,301 0 0
TILLYS INC CL A 886885102 83 7,130 SH   DFND 3 7,130 0 0
TILLYS INC CL A 886885102 60 5,100 SH   DFND 12 5,100 0 0
TIM HORTONS INC COM 88706M103 17 305 SH   DFND 2 305 0 0
TIM HORTONS INC COM 88706M103 4,508 81,510 SH   DFND 3 81,510 0 0
TIM HORTONS INC COM 88706M103 7,858 142,068 SH   DFND 4 142,068 0 0
TIM HORTONS INC COM 88706M103 51 927 SH   DFND 12 0 0 927
TIM HORTONS INC COM 88706M103 689 12,462 SH   DFND 12 12,462 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 40 1,550 SH   DFND 3 1,550 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 58 2,239 SH   DFND 12 0 0 2,239
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 942 36,291 SH   DFND 12 36,291 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH   DFND 5 12 0 0
TIMBERLAND BANCORP INC COM 887098101 74 6,887 SH   DFND 12 6,887 0 0
TIME WARNER INC COM NEW 887317303 250 3,834 SH   DFND 1 0 0 3,834
TIME WARNER INC COM NEW 887317303 457 7,000 SH   DFND 1 7,000 0 0
TIME WARNER INC COM NEW 887317303 1,075 16,460 SH   DFND 2 16,460 0 0
TIME WARNER INC COM NEW 887317303 9,688 148,293 SH   DFND 3 148,293 0 0
TIME WARNER INC COM NEW 887317303 84,641 1,295,597 SH   DFND 5 1,295,597 0 0
TIME WARNER INC COM NEW 887317303 1,394 21,335 SH   DFND 6 21,335 0 0
TIME WARNER INC COM NEW 887317303 3,288 50,331 SH   DFND 9 0 0 50,331
TIME WARNER INC COM NEW 887317303 2,944 45,069 SH   DFND 9 45,069 0 0
TIME WARNER INC COM NEW 887317303 14,032 214,787 SH   DFND 10 0 214,787 0
TIME WARNER INC COM NEW 887317303 63,829 977,031 SH   DFND 10 0 0 977,031
TIME WARNER INC COM NEW 887317303 415,901 6,366,164 SH   DFND 10 6,366,164 0 0
TIME WARNER INC COM NEW 887317303 22 333 SH   DFND 12 0 333 0
TIME WARNER INC COM NEW 887317303 14,694 224,927 SH   DFND 12 0 0 224,927
TIME WARNER INC COM NEW 887317303 183,293 2,805,642 SH   DFND 12 2,805,642 0 0
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TIME WARNER CABLE INC COM 88732J207 39,294 286,444 SH   DFND 3 286,444 0 0
TIME WARNER CABLE INC COM 88732J207 150,271 1,095,427 SH   DFND 5 1,095,427 0 0
TIME WARNER CABLE INC COM 88732J207 2,105 15,348 SH   DFND 9 0 0 15,348
TIME WARNER CABLE INC COM 88732J207 1,981 14,441 SH   DFND 9 14,441 0 0
TIME WARNER CABLE INC COM 88732J207 137 1,000 SH   DFND 10 1,000 0 0
TIME WARNER CABLE INC COM 88732J207 11 83 SH   DFND 12 0 83 0
TIME WARNER CABLE INC COM 88732J207 2,872 20,934 SH   DFND 12 0 0 20,934
TIME WARNER CABLE INC COM 88732J207 30,511 222,419 SH   DFND 12 222,419 0 0
TIME WARNER CABLE INC COM 88732J207 11 79 SH   DFND 16 79 0 0
TIMKEN CO COM 887389104 8,306 141,304 SH   DFND 3 141,304 0 0
TIMKEN CO COM 887389104 21,063 358,328 SH   DFND 5 358,328 0 0
TIMKEN CO COM 887389104 61 1,039 SH   DFND 9 1,039 0 0
TIMKEN CO COM 887389104 251 4,266 SH   DFND 12 0 0 4,266
TIMKEN CO COM 887389104 3,668 62,411 SH   DFND 12 62,411 0 0
TIMMINS GOLD CORP COM 88741P103 50 39,900 SH   DFND 3 39,900 0 0
TIMMINS GOLD CORP COM 88741P103 143 115,100 SH   DFND 4 115,100 0 0
TIMMINS GOLD CORP COM 88741P103 1 700 SH   DFND 12 700 0 0
TIPTREE FINL INC CL A 88822Q103 0 17 SH   DFND 5 17 0 0
TITAN INTL INC ILL COM 88830M102 289 15,200 SH   DFND 3 15,200 0 0
TITAN INTL INC ILL COM 88830M102 9,355 492,647 SH   DFND 5 492,647 0 0
TITAN INTL INC ILL COM 88830M102 378 19,907 SH   DFND 9 0 0 19,907
TITAN INTL INC ILL COM 88830M102 4,022 211,798 SH   DFND 9 211,798 0 0
TITAN INTL INC ILL COM 88830M102 518 27,299 SH   DFND 12 0 0 27,299
TITAN INTL INC ILL COM 88830M102 534 28,119 SH   DFND 12 28,119 0 0
TITAN MACHY INC COM 88830R101 104 6,626 SH   DFND 3 6,626 0 0
TITAN MACHY INC COM 88830R101 8 533 SH   DFND 12 0 0 533
TITAN MACHY INC COM 88830R101 130 8,320 SH   DFND 12 8,320 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 98 115,000 PRN   DFND 12 115,000 0 0
TIVO INC COM 888706108 728 55,057 SH   DFND 3 55,057 0 0
TIVO INC COM 888706108 9,953 752,314 SH   DFND 5 752,314 0 0
TIVO INC COM 888706108 97 7,300 SH   DFND 9 0 0 7,300
TIVO INC COM 888706108 53 4,037 SH   DFND 12 0 0 4,037
TIVO INC COM 888706108 2,336 176,591 SH   DFND 12 176,591 0 0
TOLL BROTHERS INC COM 889478103 15 412 SH   DFND 2 412 0 0
TOLL BROTHERS INC COM 889478103 7,975 222,146 SH   DFND 3 222,146 0 0
TOLL BROTHERS INC COM 889478103 190 5,300 SH   DFND 9 0 0 5,300
TOLL BROTHERS INC COM 889478103 136 3,788 SH   DFND 9 3,788 0 0
TOLL BROTHERS INC COM 889478103 5 138 SH   DFND 12 0 138 0
TOLL BROTHERS INC COM 889478103 444 12,376 SH   DFND 12 0 0 12,376
TOLL BROTHERS INC COM 889478103 7,489 208,606 SH   DFND 12 208,606 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 455 SH   DFND 3 455 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,604 32,754 SH   DFND 5 32,754 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 185 SH   DFND 12 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 95 1,932 SH   DFND 12 1,932 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 2,711 SH   DFND 3 2,711 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 785 75,383 SH   DFND 12 75,383 0 0
TOOTSIE ROLL INDS INC COM 890516107 368 12,288 SH   DFND 3 12,288 0 0
TOOTSIE ROLL INDS INC COM 890516107 32 1,069 SH   DFND 12 0 0 1,069
TOOTSIE ROLL INDS INC COM 890516107 443 14,802 SH   DFND 12 14,802 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 256 3,258 SH   DFND 2 3,258 0 0
TORCHMARK CORP COM 891027104 960 12,194 SH   DFND 3 12,194 0 0
TORCHMARK CORP COM 891027104 12,762 162,160 SH   DFND 5 162,160 0 0
TORCHMARK CORP COM 891027104 113 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 126 1,614 SH   DFND 12 0 0 1,614
TORCHMARK CORP COM 891027104 4,101 52,107 SH   DFND 12 52,107 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 25 SH   DFND 5 25 0 0
TORO CO COM 891092108 484 7,666 SH   DFND 3 7,666 0 0
TORO CO COM 891092108 9,228 146,040 SH   DFND 5 146,040 0 0
TORO CO COM 891092108 216 3,418 SH   DFND 12 0 0 3,418
TORO CO COM 891092108 3,323 52,580 SH   DFND 12 52,580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,139 24,257 SH   DFND 2 24,257 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 53,591 1,141,451 SH   DFND 4 1,141,451 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 29,480 627,897 SH   DFND 12 627,897 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 178 3,882 SH   DFND 12 0 0 3,882
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,585 100,103 SH   DFND 12 100,103 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 151 5,194 SH   DFND 5 5,194 0 0
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TORTOISE NORTH AMRN ENRGY CO COM 89147T103 4,880 167,597 SH   DFND 12 167,597 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 19 588 SH   DFND 3 588 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 767 23,132 SH   DFND 12 0 0 23,132
TORTOISE ENERGY CAP CORP COM 89147U100 22,544 680,076 SH   DFND 12 680,076 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 141 5,540 SH   DFND 12 0 0 5,540
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,277 50,257 SH   DFND 12 50,257 0 0
TORTOISE MLP FD INC COM 89148B101 1 55 SH   DFND 3 55 0 0
TORTOISE MLP FD INC COM 89148B101 2,811 105,242 SH   DFND 5 105,242 0 0
TORTOISE MLP FD INC COM 89148B101 3,472 129,983 SH   DFND 12 0 0 129,983
TORTOISE MLP FD INC COM 89148B101 46,805 1,752,339 SH   DFND 12 1,752,339 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,021 35,052 SH   DFND 12 0 0 35,052
TORTOISE PIPELINE & ENERGY F COM 89148H108 11,959 410,678 SH   DFND 12 410,678 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 121 4,864 SH   DFND 12 0 0 4,864
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,235 130,351 SH   DFND 12 130,351 0 0
TOTAL S A SPONSORED ADR 89151E109 3,792 57,803 SH   DFND 3 57,803 0 0
TOTAL S A SPONSORED ADR 89151E109 8,088 123,293 SH   DFND 12 0 0 123,293
TOTAL S A SPONSORED ADR 89151E109 107,243 1,634,806 SH   DFND 12 1,634,806 0 0
TOWER FINANCIAL CORP COM 891769101 0 8 SH   DFND 5 8 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 2,092 2,214,000 PRN   DFND 9 0 0 2,214,000
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 54 57,000 PRN   DFND 12 57,000 0 0
TOWER INTL INC COM 891826109 724 26,597 SH   DFND 3 26,597 0 0
TOWER INTL INC COM 891826109 2,672 98,172 SH   DFND 5 98,172 0 0
TOWER INTL INC COM 891826109 39 1,424 SH   DFND 12 0 0 1,424
TOWER INTL INC COM 891826109 198 7,290 SH   DFND 12 7,290 0 0
TOWERS WATSON & CO CL A 891894107 2 16 SH   DFND 2 16 0 0
TOWERS WATSON & CO CL A 891894107 2,263 19,845 SH   DFND 3 19,845 0 0
TOWERS WATSON & CO CL A 891894107 9,116 79,934 SH   DFND 5 79,934 0 0
TOWERS WATSON & CO CL A 891894107 446 3,909 SH   DFND 9 0 0 3,909
TOWERS WATSON & CO CL A 891894107 6,121 53,673 SH   DFND 9 53,673 0 0
TOWERS WATSON & CO CL A 891894107 930 8,156 SH   DFND 12 0 0 8,156
TOWERS WATSON & CO CL A 891894107 6,188 54,256 SH   DFND 12 54,256 0 0
TOTAL SYS SVCS INC COM 891906109 398 13,071 SH   DFND 2 13,071 0 0
TOTAL SYS SVCS INC COM 891906109 2,009 66,048 SH   DFND 3 66,048 0 0
TOTAL SYS SVCS INC COM 891906109 2,120 69,726 SH   DFND 5 69,726 0 0
TOTAL SYS SVCS INC COM 891906109 513 16,863 SH   DFND 6 16,863 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 360 11,844 SH   DFND 12 0 0 11,844
TOTAL SYS SVCS INC COM 891906109 4,926 161,981 SH   DFND 12 161,981 0 0
TOWERSTREAM CORP COM 892000100 56 23,850 SH   DFND 3 23,850 0 0
TOWERSTREAM CORP COM 892000100 2 1,000 SH   DFND 12 0 0 1,000
TOWERSTREAM CORP COM 892000100 24 10,300 SH   DFND 12 10,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 155 18,227 SH   DFND 3 18,227 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 100 SH   DFND 12 0 100 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 21 1,336 SH   DFND 3 1,336 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 123 7,914 SH   DFND 12 0 0 7,914
TOWNEBANK PORTSMOUTH VA COM 89214P109 590 38,032 SH   DFND 12 38,032 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,986 26,446 SH   DFND 1 26,446 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1,371 SH   DFND 2 0 0 1,371
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,296 20,341 SH   DFND 3 20,341 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,022 53,338 SH   DFND 12 0 0 53,338
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85,451 756,883 SH   DFND 12 756,883 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,438 30,448 SH   DFND 15 0 0 30,448
TRACTOR SUPPLY CO COM 892356106 202 2,859 SH   DFND 2 2,859 0 0
TRACTOR SUPPLY CO COM 892356106 1,530 21,659 SH   DFND 3 21,659 0 0
TRACTOR SUPPLY CO COM 892356106 483 6,844 SH   DFND 6 6,844 0 0
TRACTOR SUPPLY CO COM 892356106 778 11,010 SH   DFND 9 0 0 11,010
TRACTOR SUPPLY CO COM 892356106 6,122 86,671 SH   DFND 9 86,671 0 0
TRACTOR SUPPLY CO COM 892356106 1,164 16,475 SH   DFND 12 0 0 16,475
TRACTOR SUPPLY CO COM 892356106 22,139 313,451 SH   DFND 12 313,451 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 439 57,948 SH   DFND 2 57,948 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 86 11,330 SH   DFND 3 11,330 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 54 7,126 SH   DFND 5 7,126 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 79 10,416 SH   DFND 12 10,416 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4 375 SH   DFND 12 375 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 385 SH   DFND 3 385 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 131 36,150 SH   DFND 5 36,150 0 0
TRANSALTA CORP COM 89346D107 0 11 SH   DFND 2 11 0 0
TRANSALTA CORP COM 89346D107 5,696 489,372 SH   DFND 3 489,372 0 0
TRANSALTA CORP COM 89346D107 6,958 597,752 SH   DFND 4 597,752 0 0
TRANSALTA CORP COM 89346D107 0 22 SH   DFND 12 0 0 22
TRANSALTA CORP COM 89346D107 117 10,087 SH   DFND 12 10,087 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 5 237 SH   DFND 12 0 0 237
TRANSAMERICA INCOME SHS INC COM 893506105 444 21,356 SH   DFND 12 21,356 0 0
TRANSCAT INC COM 893529107 0 11 SH   DFND 5 11 0 0
TRANSCANADA CORP COM 89353D107 658 14,460 SH   DFND 2 14,460 0 0
TRANSCANADA CORP COM 89353D107 1,697 37,285 SH   DFND 3 37,285 0 0
TRANSCANADA CORP COM 89353D107 6,160 135,324 SH   DFND 4 135,324 0 0
TRANSCANADA CORP COM 89353D107 2,604 57,200 SH   DFND 9 0 0 57,200
TRANSCANADA CORP COM 89353D107 91,563 2,011,493 SH   DFND 9 2,011,493 0 0
TRANSCANADA CORP COM 89353D107 610 13,408 SH   DFND 12 0 0 13,408
TRANSCANADA CORP COM 89353D107 10,465 229,894 SH   DFND 12 229,894 0 0
TRANSCANADA CORP COM 89353D107 117 2,564 SH   DFND 16 2,564 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 32 10,417 SH   DFND 5 10,417 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 60 SH   DFND 12 60 0 0
TRANSDIGM GROUP INC COM 893641100 7 38 SH   DFND 2 38 0 0
TRANSDIGM GROUP INC COM 893641100 6,406 34,591 SH   DFND 3 34,591 0 0
TRANSDIGM GROUP INC COM 893641100 6,409 34,608 SH   DFND 5 34,608 0 0
TRANSDIGM GROUP INC COM 893641100 5,101 27,542 SH   DFND 9 0 0 27,542
TRANSDIGM GROUP INC COM 893641100 373,587 2,017,207 SH   DFND 9 2,017,207 0 0
TRANSDIGM GROUP INC COM 893641100 160 863 SH   DFND 12 0 0 863
TRANSDIGM GROUP INC COM 893641100 3,016 16,281 SH   DFND 12 16,281 0 0
TRANSDIGM GROUP INC COM 893641100 52,097 281,300 SH   DFND 18 281,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 308 40,608 SH   DFND 3 40,608 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,873 247,149 SH   DFND 4 247,149 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44 5,745 SH   DFND 5 5,745 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 54 SH   DFND 5 54 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 162 SH   DFND 12 0 0 162
TRANSITION THERAPEUTICS INC COM NEW 893716209 48 6,022 SH   DFND 12 6,022 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 23 543 SH   DFND 12 0 0 543
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,140 26,451 SH   DFND 12 26,451 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19,386 450,000 SH   DFND 13 450,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 548 67,224 SH   DFND 5 67,224 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 24 2,932 SH   DFND 12 0 0 2,932
TRAVELCENTERS OF AMERICA LLC COM 894174101 804 98,701 SH   DFND 12 98,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,723 31,994 SH   DFND 2 31,994 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,997 46,973 SH   DFND 3 46,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,812 197,558 SH   DFND 5 197,558 0 0
TRAVELERS COMPANIES INC COM 89417E109 838 9,842 SH   DFND 6 9,842 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,186 13,936 SH   DFND 9 0 0 13,936
TRAVELERS COMPANIES INC COM 89417E109 801 9,409 SH   DFND 9 9,409 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,837 103,852 SH   DFND 12 0 0 103,852
TRAVELERS COMPANIES INC COM 89417E109 81,520 957,932 SH   DFND 12 957,932 0 0
TRAVELZOO INC COM NEW 89421Q205 176 7,679 SH   DFND 3 7,679 0 0
TRAVELZOO INC COM NEW 89421Q205 1,141 49,821 SH   DFND 5 49,821 0 0
TRAVELZOO INC COM NEW 89421Q205 1 30 SH   DFND 12 0 0 30
TRAVELZOO INC COM NEW 89421Q205 21 899 SH   DFND 12 899 0 0
TREDEGAR CORP COM 894650100 42 1,823 SH   DFND 3 1,823 0 0
TREDEGAR CORP COM 894650100 7 285 SH   DFND 5 285 0 0
TREDEGAR CORP COM 894650100 15 673 SH   DFND 12 0 0 673
TREDEGAR CORP COM 894650100 115 5,004 SH   DFND 12 5,004 0 0
TREE COM INC COM 894675107 134 4,304 SH   DFND 3 4,304 0 0
TREE COM INC COM 894675107 490 15,796 SH   DFND 5 15,796 0 0
TREE COM INC COM 894675107 0 12 SH   DFND 12 0 0 12
TREE COM INC COM 894675107 124 3,984 SH   DFND 12 3,984 0 0
TREEHOUSE FOODS INC COM 89469A104 6 89 SH   DFND 2 89 0 0
TREEHOUSE FOODS INC COM 89469A104 855 11,879 SH   DFND 3 11,879 0 0
TREEHOUSE FOODS INC COM 89469A104 1,945 27,017 SH   DFND 5 27,017 0 0
TREEHOUSE FOODS INC COM 89469A104 108 1,500 SH   DFND 9 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 41 573 SH   DFND 12 0 0 573
TREEHOUSE FOODS INC COM 89469A104 436 6,060 SH   DFND 12 6,060 0 0
TREMOR VIDEO INC COM 89484Q100 49 11,890 SH   DFND 2 11,890 0 0
TREMOR VIDEO INC COM 89484Q100 117 28,395 SH   DFND 3 28,395 0 0
TREMOR VIDEO INC COM 89484Q100 47 11,300 SH   DFND 12 11,300 0 0
TREX CO INC COM 89531P105 2 26 SH   DFND 2 26 0 0
TREX CO INC COM 89531P105 85 1,167 SH   DFND 3 1,167 0 0
TREX CO INC COM 89531P105 990 13,538 SH   DFND 5 13,538 0 0
TREX CO INC COM 89531P105 59 800 SH   DFND 9 0 0 800
TREX CO INC COM 89531P105 172 2,347 SH   DFND 12 0 0 2,347
TREX CO INC COM 89531P105 622 8,501 SH   DFND 12 8,501 0 0
TREVENA INC COM 89532E109 1 137 SH   DFND 2 137 0 0
TREVENA INC COM 89532E109 11 1,418 SH   DFND 3 1,418 0 0
TREVENA INC COM 89532E109 22 2,796 SH   DFND 5 2,796 0 0
TREVENA INC COM 89532E109 16 2,000 SH   DFND 12 2,000 0 0
TRI CONTL CORP COM 895436103 6 300 SH   DFND 5 300 0 0
TRI CONTL CORP COM 895436103 395 19,662 SH   DFND 12 0 0 19,662
TRI CONTL CORP COM 895436103 4,829 240,493 SH   DFND 12 240,493 0 0
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 361 13,934 SH   DFND 3 13,934 0 0
TRIANGLE CAP CORP COM 895848109 1,179 45,530 SH   DFND 5 45,530 0 0
TRIANGLE CAP CORP COM 895848109 105 4,038 SH   DFND 12 0 0 4,038
TRIANGLE CAP CORP COM 895848109 4,172 161,129 SH   DFND 12 161,129 0 0
TRIANGLE CAP CORP COM 895848109 27 1,042 SH   DFND 16 1,042 0 0
TRIANGLE PETE CORP COM NEW 89600B201 66 8,029 SH   DFND 3 8,029 0 0
TRIANGLE PETE CORP COM NEW 89600B201 7 805 SH   DFND 12 0 0 805
TRIANGLE PETE CORP COM NEW 89600B201 422 51,151 SH   DFND 12 51,151 0 0
TRICO BANCSHARES COM 896095106 18 700 SH   DFND 3 700 0 0
TRICO BANCSHARES COM 896095106 1,975 76,164 SH   DFND 5 76,164 0 0
TRICO BANCSHARES COM 896095106 207 8,000 SH   DFND 12 0 0 8,000
TRICO BANCSHARES COM 896095106 227 8,770 SH   DFND 12 8,770 0 0
TRIMAS CORP COM NEW 896215209 61 1,830 SH   DFND 3 1,830 0 0
TRIMAS CORP COM NEW 896215209 90 2,700 SH   DFND 9 0 0 2,700
TRIMAS CORP COM NEW 896215209 74 2,231 SH   DFND 12 0 0 2,231
TRIMAS CORP COM NEW 896215209 1,997 60,145 SH   DFND 12 60,145 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15 392 SH   DFND 2 392 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,148 55,269 SH   DFND 3 55,269 0 0
TRIMBLE NAVIGATION LTD COM 896239100 213 5,474 SH   DFND 9 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 253 6,516 SH   DFND 9 6,516 0 0
TRIMBLE NAVIGATION LTD COM 896239100 583 15,011 SH   DFND 12 0 0 15,011
TRIMBLE NAVIGATION LTD COM 896239100 4,541 116,835 SH   DFND 12 116,835 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 32 2,375 SH   DFND 2 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,200 237,934 SH   DFND 3 237,934 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 36 2,663 SH   DFND 12 0 0 2,663
TRINA SOLAR LIMITED SPON ADR 89628E104 868 64,551 SH   DFND 12 64,551 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 172 7,095 SH   DFND 3 7,095 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 395 16,317 SH   DFND 12 0 0 16,317
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,238 51,098 SH   DFND 12 51,098 0 0
TRINITY INDS INC COM 896522109 6,838 94,884 SH   DFND 3 94,884 0 0
TRINITY INDS INC COM 896522109 19,281 267,536 SH   DFND 5 267,536 0 0
TRINITY INDS INC COM 896522109 1,301 18,048 SH   DFND 12 0 0 18,048
TRINITY INDS INC COM 896522109 20,004 277,562 SH   DFND 12 277,562 0 0
TRIPLE-S MGMT CORP CL B 896749108 95 5,857 SH   DFND 3 5,857 0 0
TRIPLE-S MGMT CORP CL B 896749108 203 12,593 SH   DFND 5 12,593 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 235 SH   DFND 12 0 0 235
TRIPLE-S MGMT CORP CL B 896749108 173 10,694 SH   DFND 12 10,694 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 134 SH   DFND 2 134 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 720 53,785 SH   DFND 3 53,785 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 153 11,400 SH   DFND 9 0 0 11,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 442 33,047 SH   DFND 12 33,047 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19 1,151 SH   DFND 3 1,151 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 234 14,400 SH   DFND 5 14,400 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 123 7,553 SH   DFND 12 7,553 0 0
TRISTATE CAP HLDGS INC COM 89678F100 41 2,900 SH   DFND 3 2,900 0 0
TRISTATE CAP HLDGS INC COM 89678F100 160 11,286 SH   DFND 5 11,286 0 0
TRIUMPH GROUP INC NEW COM 896818101 749 11,605 SH   DFND 3 11,605 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,219 96,300 SH   DFND 5 96,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 463 7,167 SH   DFND 9 0 0 7,167
TRIUMPH GROUP INC NEW COM 896818101 6,321 97,885 SH   DFND 9 97,885 0 0
TRIUMPH GROUP INC NEW COM 896818101 738 11,424 SH   DFND 12 0 0 11,424
TRIUMPH GROUP INC NEW COM 896818101 6,664 103,193 SH   DFND 12 103,193 0 0
TRIPADVISOR INC COM 896945201 139 1,535 SH   DFND 2 1,535 0 0
TRIPADVISOR INC COM 896945201 11,754 129,746 SH   DFND 3 129,746 0 0
TRIPADVISOR INC COM 896945201 1,934 21,348 SH   DFND 9 0 0 21,348
TRIPADVISOR INC COM 896945201 133,103 1,469,289 SH   DFND 9 1,469,289 0 0
TRIPADVISOR INC COM 896945201 732 8,077 SH   DFND 12 0 0 8,077
TRIPADVISOR INC COM 896945201 6,193 68,354 SH   DFND 12 68,354 0 0
TROVAGENE INC COM NEW 897238309 81 14,132 SH   DFND 5 14,132 0 0
TROVAGENE INC COM NEW 897238309 30 5,199 SH   DFND 12 0 0 5,199
TROVAGENE INC COM NEW 897238309 1,412 246,484 SH   DFND 12 246,484 0 0
TRUEBLUE INC COM 89785X101 590 20,174 SH   DFND 3 20,174 0 0
TRUEBLUE INC COM 89785X101 2,593 88,614 SH   DFND 5 88,614 0 0
TRUEBLUE INC COM 89785X101 108 3,700 SH   DFND 9 0 0 3,700
TRUEBLUE INC COM 89785X101 26 897 SH   DFND 12 897 0 0
TRUETT-HURST INC CL A 897871109 0 5 SH   DFND 5 5 0 0
TRULIA INC COM 897888103 2 48 SH   DFND 2 48 0 0
TRULIA INC COM 897888103 617 18,572 SH   DFND 3 18,572 0 0
TRULIA INC COM 897888103 82,137 2,474,007 SH   DFND 5 2,474,007 0 0
TRULIA INC COM 897888103 4 123 SH   DFND 12 0 0 123
TRULIA INC COM 897888103 228 6,865 SH   DFND 12 6,865 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 44 31,262 SH   DFND 5 31,262 0 0
TRUSTCO BK CORP N Y COM 898349105 31 4,411 SH   DFND 3 4,411 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,000 SH   DFND 12 0 0 2,000
TRUSTCO BK CORP N Y COM 898349105 890 126,423 SH   DFND 12 126,423 0 0
TRUSTMARK CORP COM 898402102 1,636 64,555 SH   DFND 2 64,555 0 0
TRUSTMARK CORP COM 898402102 714 28,185 SH   DFND 3 28,185 0 0
TRUSTMARK CORP COM 898402102 555 21,900 SH   DFND 5 21,900 0 0
TRUSTMARK CORP COM 898402102 127 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 1,081 42,653 SH   DFND 12 42,653 0 0
TUCOWS INC COM NEW 898697206 43 3,406 SH   DFND 3 3,406 0 0
TUCOWS INC COM NEW 898697206 443 35,015 SH   DFND 5 35,015 0 0
TUESDAY MORNING CORP COM NEW 899035505 478 33,805 SH   DFND 3 33,805 0 0
TUESDAY MORNING CORP COM NEW 899035505 402 28,377 SH   DFND 12 0 0 28,377
TUESDAY MORNING CORP COM NEW 899035505 3,738 264,162 SH   DFND 12 264,162 0 0
TUMI HLDGS INC COM 89969Q104 288 12,746 SH   DFND 3 12,746 0 0
TUMI HLDGS INC COM 89969Q104 38 1,687 SH   DFND 5 1,687 0 0
TUMI HLDGS INC COM 89969Q104 61 2,700 SH   DFND 9 0 0 2,700
TUMI HLDGS INC COM 89969Q104 5 200 SH   DFND 12 0 200 0
TUMI HLDGS INC COM 89969Q104 42 1,873 SH   DFND 12 1,873 0 0
TUPPERWARE BRANDS CORP COM 899896104 883 10,547 SH   DFND 2 0 0 10,547
TUPPERWARE BRANDS CORP COM 899896104 4,088 48,805 SH   DFND 2 48,805 0 0
TUPPERWARE BRANDS CORP COM 899896104 783 9,348 SH   DFND 3 9,348 0 0
TUPPERWARE BRANDS CORP COM 899896104 28 333 SH   DFND 9 333 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,547 18,467 SH   DFND 12 0 0 18,467
TUPPERWARE BRANDS CORP COM 899896104 23,856 284,804 SH   DFND 12 284,804 0 0
TUPPERWARE BRANDS CORP COM 899896104 47 556 SH   DFND 15 0 0 556
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 837 60,800 SH   DFND 1 60,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 9,791 SH   DFND 3 9,791 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,037 1,092,037 SH   DFND 5 1,092,037 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 443 32,207 SH   DFND 12 0 0 32,207
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 607 44,101 SH   DFND 12 44,101 0 0
TURKISH INVT FD INC COM 900145103 5 500 SH   DFND 12 0 0 500
TURKISH INVT FD INC COM 900145103 80 7,437 SH   DFND 12 7,437 0 0
TURQUOISE HILL RES LTD COM 900435108 79 23,848 SH   DFND 2 23,848 0 0
TURQUOISE HILL RES LTD COM 900435108 1,170 351,415 SH   DFND 3 351,415 0 0
TURQUOISE HILL RES LTD COM 900435108 6,524 1,959,270 SH   DFND 4 1,959,270 0 0
TURQUOISE HILL RES LTD COM 900435108 2,313 694,693 SH   DFND 5 694,693 0 0
TURQUOISE HILL RES LTD COM 900435108 2 485 SH   DFND 12 0 0 485
TURQUOISE HILL RES LTD COM 900435108 690 207,218 SH   DFND 12 207,218 0 0
TUTOR PERINI CORP COM 901109108 279 9,725 SH   DFND 3 9,725 0 0
TUTOR PERINI CORP COM 901109108 51 1,760 SH   DFND 12 0 0 1,760
TUTOR PERINI CORP COM 901109108 449 15,638 SH   DFND 12 15,638 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 63 1,962 SH   DFND 1 0 0 1,962
TWENTY FIRST CENTY FOX INC CL A 90130A101 66 2,060 SH   DFND 1 2,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,038 32,470 SH   DFND 2 32,470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,394 293,833 SH   DFND 3 293,833 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,453 45,454 SH   DFND 6 45,454 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,900 90,715 SH   DFND 9 0 0 90,715
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,713 84,851 SH   DFND 9 84,851 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 179 5,600 SH   DFND 10 5,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,987 374,937 SH   DFND 12 0 0 374,937
TWENTY FIRST CENTY FOX INC CL A 90130A101 101,497 3,174,754 SH   DFND 12 3,174,754 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 155 4,853 SH   DFND 15 0 0 4,853
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,192 102,573 SH   DFND 2 102,573 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 448 14,399 SH   DFND 3 14,399 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 77,582 2,492,988 SH   DFND 5 2,492,988 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 501 16,090 SH   DFND 9 0 0 16,090
TWENTY FIRST CENTY FOX INC CL B 90130A200 401 12,890 SH   DFND 9 12,890 0 0
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UDR INC COM 902653104 4 159 SH   DFND 2 159 0 0
UDR INC COM 902653104 5,045 195,315 SH   DFND 3 195,315 0 0
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UDR INC COM 902653104 185 7,175 SH   DFND 9 0 0 7,175
UDR INC COM 902653104 3,285 127,191 SH   DFND 9 127,191 0 0
UDR INC COM 902653104 41 1,592 SH   DFND 12 0 0 1,592
UDR INC COM 902653104 3,072 118,960 SH   DFND 12 118,960 0 0
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UGI CORP NEW COM 902681105 5 105 SH   DFND 2 105 0 0
UGI CORP NEW COM 902681105 2,090 45,824 SH   DFND 3 45,824 0 0
UGI CORP NEW COM 902681105 34 738 SH   DFND 9 738 0 0
UGI CORP NEW COM 902681105 559 12,252 SH   DFND 12 0 0 12,252
UGI CORP NEW COM 902681105 6,574 144,128 SH   DFND 12 144,128 0 0
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USA TRUCK INC COM 902925106 467 31,743 SH   DFND 2 31,743 0 0
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US BANCORP DEL COM NEW 902973304 5,345 124,718 SH   DFND 3 124,718 0 0
US BANCORP DEL COM NEW 902973304 22,099 515,615 SH   DFND 5 515,615 0 0
US BANCORP DEL COM NEW 902973304 1,836 42,829 SH   DFND 6 42,829 0 0
US BANCORP DEL COM NEW 902973304 4,498 104,938 SH   DFND 9 0 0 104,938
US BANCORP DEL COM NEW 902973304 3,287 76,686 SH   DFND 9 76,686 0 0
US BANCORP DEL COM NEW 902973304 10,987 256,361 SH   DFND 12 0 0 256,361
US BANCORP DEL COM NEW 902973304 97,975 2,285,930 SH   DFND 12 2,285,930 0 0
U M H PROPERTIES INC COM 903002103 181 18,555 SH   DFND 3 18,555 0 0
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UQM TECHNOLOGIES INC COM 903213106 391 148,263 SH   DFND 12 148,263 0 0
URS CORP NEW COM 903236107 3,122 66,343 SH   DFND 3 66,343 0 0
URS CORP NEW COM 903236107 24,491 520,427 SH   DFND 5 520,427 0 0
URS CORP NEW COM 903236107 12 253 SH   DFND 9 253 0 0
URS CORP NEW COM 903236107 492 10,438 SH   DFND 12 0 0 10,438
URS CORP NEW COM 903236107 5,157 109,590 SH   DFND 12 109,590 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,158 15,366 SH   DFND 3 15,366 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,892 91,485 SH   DFND 5 91,485 0 0
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U S G CORP COM NEW 903293405 134 4,100 SH   DFND 9 0 0 4,100
U S G CORP COM NEW 903293405 3,577 109,328 SH   DFND 12 0 0 109,328
U S G CORP COM NEW 903293405 19,662 600,930 SH   DFND 12 600,930 0 0
USMD HLDGS INC COM 903313104 1 81 SH   DFND 3 81 0 0
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U S CONCRETE INC COM NEW 90333L201 21 900 SH   DFND 12 0 0 900
U S CONCRETE INC COM NEW 90333L201 70 2,990 SH   DFND 12 2,990 0 0
U S PHYSICAL THERAPY INC COM 90337L108 164 4,747 SH   DFND 3 4,747 0 0
U S PHYSICAL THERAPY INC COM 90337L108 37 1,061 SH   DFND 5 1,061 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 200 SH   DFND 12 0 0 200
U S PHYSICAL THERAPY INC COM 90337L108 44 1,266 SH   DFND 12 1,266 0 0
U S GEOTHERMAL INC COM 90338S102 27 36,000 SH   DFND 12 36,000 0 0
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U S SILICA HLDGS INC COM 90346E103 110,816 2,903,210 SH   DFND 12 2,903,210 0 0
UBIC INC SPONSORED ADR 90346V105 0 1 SH   DFND 5 1 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 4,790 49,156 SH   DFND 12 49,156 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 112 SH   DFND 2 112 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 36,268 683,022 SH   DFND 5 683,022 0 0
VALERO ENERGY CORP NEW COM 91913Y100 971 18,281 SH   DFND 6 18,281 0 0
VALERO ENERGY CORP NEW COM 91913Y100 652 12,279 SH   DFND 9 0 0 12,279
VALERO ENERGY CORP NEW COM 91913Y100 996 18,753 SH   DFND 9 18,753 0 0
VALERO ENERGY CORP NEW COM 91913Y100 85 1,600 SH   DFND 10 1,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,392 120,386 SH   DFND 12 0 0 120,386
VALERO ENERGY CORP NEW COM 91913Y100 92,539 1,742,734 SH   DFND 12 1,742,734 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,173 248,080 SH   DFND 18 248,080 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 193 4,874 SH   DFND 3 4,874 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 12 0 0 100
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 341 8,624 SH   DFND 12 8,624 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 26,811 677,224 SH   DFND 13 677,224 0 0
VALLEY FINL CORP VA COM 919629105 0 8 SH   DFND 5 8 0 0
VALLEY NATL BANCORP COM 919794107 869 83,502 SH   DFND 2 83,502 0 0
VALLEY NATL BANCORP COM 919794107 507 48,728 SH   DFND 3 48,728 0 0
VALLEY NATL BANCORP COM 919794107 1 114 SH   DFND 12 0 114 0
VALLEY NATL BANCORP COM 919794107 498 47,870 SH   DFND 12 0 0 47,870
VALLEY NATL BANCORP COM 919794107 5,292 508,379 SH   DFND 12 508,379 0 0
VALMONT INDS INC COM 920253101 20 133 SH   DFND 2 133 0 0
VALMONT INDS INC COM 920253101 7,587 50,972 SH   DFND 3 50,972 0 0
VALMONT INDS INC COM 920253101 6,196 41,630 SH   DFND 5 41,630 0 0
VALMONT INDS INC COM 920253101 461 3,099 SH   DFND 9 0 0 3,099
VALMONT INDS INC COM 920253101 6,300 42,328 SH   DFND 9 42,328 0 0
VALMONT INDS INC COM 920253101 849 5,708 SH   DFND 12 0 0 5,708
VALMONT INDS INC COM 920253101 3,409 22,903 SH   DFND 12 22,903 0 0
VALSPAR CORP COM 920355104 1,242 17,221 SH   DFND 3 17,221 0 0
VALSPAR CORP COM 920355104 3,982 55,210 SH   DFND 5 55,210 0 0
VALSPAR CORP COM 920355104 20 271 SH   DFND 9 271 0 0
VALSPAR CORP COM 920355104 1,289 17,878 SH   DFND 12 0 0 17,878
VALSPAR CORP COM 920355104 5,929 82,210 SH   DFND 12 82,210 0 0
VALUE LINE INC COM 920437100 40 2,700 SH   DFND 12 2,700 0 0
VALUEVISION MEDIA INC CL A 92047K107 47 9,771 SH   DFND 3 9,771 0 0
VALUEVISION MEDIA INC CL A 92047K107 1,022 210,356 SH   DFND 5 210,356 0 0
VALUEVISION MEDIA INC CL A 92047K107 11 2,218 SH   DFND 12 0 0 2,218
VALUEVISION MEDIA INC CL A 92047K107 58 11,950 SH   DFND 12 11,950 0 0
VANDA PHARMACEUTICALS INC COM 921659108 343 21,108 SH   DFND 3 21,108 0 0
VANDA PHARMACEUTICALS INC COM 921659108 493 30,329 SH   DFND 12 0 0 30,329
VANDA PHARMACEUTICALS INC COM 921659108 5,160 317,536 SH   DFND 12 317,536 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 259 SH   DFND 3 259 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,644 21,859 SH   DFND 11 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 152 2,024 SH   DFND 12 0 2,024 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,967 265,423 SH   DFND 12 0 0 265,423
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 390,689 5,193,265 SH   DFND 12 5,193,265 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4 81 SH   DFND 3 81 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,689 32,355 SH   DFND 12 0 0 32,355
VANGUARD STAR FD VG TL INTL STK F 921909768 32,479 622,205 SH   DFND 12 622,205 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 397 4,014 SH   DFND 12 0 0 4,014
VANGUARD WORLD FD EXTENDED DUR 921910709 2,563 25,938 SH   DFND 12 25,938 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 88 SH   DFND 3 88 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,182 57,767 SH   DFND 12 0 0 57,767
VANGUARD WORLD FD MEGA GRWTH IND 921910816 79,650 1,100,135 SH   DFND 12 1,100,135 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,193 39,031 SH   DFND 12 0 0 39,031
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34,676 617,224 SH   DFND 12 617,224 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 4,927 SH   DFND 12 0 0 4,927
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,859 107,372 SH   DFND 12 107,372 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 150 1,680 SH   DFND 12 0 0 1,680
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,670 29,876 SH   DFND 12 29,876 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 110 SH   DFND 12 0 0 110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,661 19,918 SH   DFND 12 19,918 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 59 SH   DFND 12 0 0 59
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 297 3,042 SH   DFND 12 3,042 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37 366 SH   DFND 12 0 0 366
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,425 13,997 SH   DFND 12 13,997 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 248 2,502 SH   DFND 12 0 0 2,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,433 54,719 SH   DFND 12 54,719 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 125 1,380 SH   DFND 12 1,380 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 245 SH   DFND 12 0 0 245
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 768 8,166 SH   DFND 12 8,166 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 313 3,376 SH   DFND 12 0 0 3,376
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,579 81,800 SH   DFND 12 81,800 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 11 SH   DFND 3 11 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 104 1,200 SH   DFND 5 1,200 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 202 2,330 SH   DFND 11 0 0 2,330
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,311 84,292 SH   DFND 11 84,292 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,232 25,733 SH   DFND 12 0 0 25,733
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,590 99,038 SH   DFND 12 99,038 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 163 SH   DFND 3 163 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 600 SH   DFND 5 600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,351 16,208 SH   DFND 11 0 0 16,208
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50,782 609,410 SH   DFND 11 609,410 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 32 SH   DFND 12 0 32 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,234 170,813 SH   DFND 12 0 0 170,813
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55,077 660,947 SH   DFND 12 660,947 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,353 41,862 SH   DFND 5 41,862 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,124 14,036 SH   DFND 11 0 0 14,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,077 375,536 SH   DFND 11 375,536 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 35 SH   DFND 12 0 35 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,202 389,592 SH   DFND 12 0 0 389,592
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 475,983 5,943,106 SH   DFND 12 5,943,106 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 20 SH   DFND 00 20 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,257 150,963 SH   DFND 5 150,963 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,134 13,963 SH   DFND 11 0 0 13,963
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,393 448,243 SH   DFND 11 448,243 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 160 SH   DFND 12 0 160 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,830 281,195 SH   DFND 12 0 0 281,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 272,629 3,357,915 SH   DFND 12 3,357,915 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 200 SH   DFND 3 200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 31,041 SH   DFND 5 31,041 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 5,058 SH   DFND 11 5,058 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 785 SH   DFND 12 0 785 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,786 988,286 SH   DFND 12 0 0 988,286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373,365 9,046,903 SH   DFND 12 9,046,903 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,346 299,154 SH   DFND 16 0 299,154 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,303 20,640 SH   DFND 11 20,640 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 200 SH   DFND 12 0 200 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,570 167,451 SH   DFND 12 0 0 167,451
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101,745 1,611,936 SH   DFND 12 1,611,936 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 955 12,204 SH   DFND 12 0 0 12,204
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9,008 115,151 SH   DFND 12 115,151 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173 3,500 SH   DFND 3 3,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 986 19,987 SH   DFND 12 0 0 19,987
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,424 373,469 SH   DFND 12 373,469 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 559 11,038 SH   DFND 12 0 0 11,038
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,917 255,227 SH   DFND 12 255,227 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,306 24,147 SH   DFND 12 0 0 24,147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34,074 630,184 SH   DFND 12 630,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 22 SH   DFND 5 22 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,860 17,405 SH   DFND 12 0 0 17,405
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,490 294,686 SH   DFND 12 294,686 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,091 18,281 SH   DFND 11 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 553 9,271 SH   DFND 12 0 0 9,271
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,666 245,792 SH   DFND 12 245,792 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 238 SH   DFND 00 238 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 6,214 SH   DFND 3 6,214 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,128 1,056,008 SH   DFND 5 1,056,008 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 3,907 SH   DFND 11 3,907 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,913 197,022 SH   DFND 12 0 0 197,022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170,376 3,386,525 SH   DFND 12 3,386,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 316 SH   DFND 00 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 11,000 SH   DFND 1 0 0 11,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,353 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 2,936 72,343 SH   DFND 3 72,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198,791 4,898,738 SH   DFND 5 4,898,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 20,794 SH   DFND 11 0 0 20,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,242 277,043 SH   DFND 11 277,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1,244 SH   DFND 12 0 1,244 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,013 1,700,663 SH   DFND 12 0 0 1,700,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 672,232 16,565,619 SH   DFND 12 16,565,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,756 43,264 SH   DFND 15 0 0 43,264
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1 17 SH   DFND 00 17 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1 17 SH   DFND 3 17 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 32,911 557,053 SH   DFND 5 557,053 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 444 7,522 SH   DFND 11 0 0 7,522
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 17,244 291,881 SH   DFND 11 291,881 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 12,339 208,849 SH   DFND 12 0 0 208,849
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 117,475 1,988,413 SH   DFND 12 1,988,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 347 SH   DFND 00 347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 128 SH   DFND 3 0 0 128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,781 148,952 SH   DFND 3 148,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99,405 1,686,257 SH   DFND 5 1,686,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,337 22,674 SH   DFND 11 0 0 22,674
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,108 527,699 SH   DFND 11 527,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56,005 950,036 SH   DFND 12 0 0 950,036
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894,178 15,168,418 SH   DFND 12 15,168,418 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 834 7,879 SH   DFND 12 0 0 7,879
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,901 150,292 SH   DFND 12 150,292 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,731 15,623 SH   DFND 12 0 0 15,623
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,845 287,439 SH   DFND 12 287,439 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 89 SH   DFND 3 89 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 200 1,559 SH   DFND 5 1,559 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 887 6,904 SH   DFND 12 0 0 6,904
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,053 132,804 SH   DFND 12 132,804 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 202 SH   DFND 5 202 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,394 30,628 SH   DFND 12 0 0 30,628
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,541 429,187 SH   DFND 12 429,187 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,692 100,000 SH   DFND 3 100,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,071 38,082 SH   DFND 12 0 0 38,082
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78,595 735,085 SH   DFND 12 735,085 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   DFND 5 1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,954 19,421 SH   DFND 12 0 0 19,421
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29,149 289,783 SH   DFND 12 289,783 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,220 67,957 SH   DFND 12 0 0 67,957
VANGUARD WORLD FDS INF TECH ETF 92204A702 122,035 1,333,279 SH   DFND 12 1,333,279 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 326 3,070 SH   DFND 12 0 0 3,070
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,910 130,842 SH   DFND 12 130,842 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,178 13,010 SH   DFND 12 0 0 13,010
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,258 201,703 SH   DFND 12 201,703 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 781 9,175 SH   DFND 12 0 0 9,175
VANGUARD WORLD FDS TELCOMM ETF 92204A884 21,988 258,347 SH   DFND 12 258,347 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,363 45,783 SH   DFND 3 45,783 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,464 82,769 SH   DFND 12 0 0 82,769
VANGUARD NAT RES LLC COM UNIT 92205F106 24,443 821,072 SH   DFND 12 821,072 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,945 65,346 SH   DFND 13 65,346 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 1,060 17,420 SH   DFND 12 0 0 17,420
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,027 230,477 SH   DFND 12 230,477 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1,500 SH   DFND 5 1,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2,188 SH   DFND 11 2,188 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,185 239,876 SH   DFND 12 0 0 239,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,148 4,190,402 SH   DFND 12 4,190,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 655 7,512 SH   DFND 11 0 0 7,512
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 669 7,668 SH   DFND 12 0 0 7,668
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,767 20,267 SH   DFND 12 20,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 59 597 SH   DFND 12 0 0 597
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,397 145,324 SH   DFND 12 145,324 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 88 1,002 SH   DFND 12 0 0 1,002
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,191 173,671 SH   DFND 12 173,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,616 200,000 SH   DFND 3 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 104 1,118 SH   DFND 12 0 0 1,118
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,376 79,243 SH   DFND 12 79,243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,705 19,173 SH   DFND 12 0 0 19,173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,679 108,812 SH   DFND 12 108,812 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 216 3,407 SH   DFND 12 0 0 3,407
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,573 72,239 SH   DFND 12 72,239 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 54 SH   DFND 5 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 358 4,241 SH   DFND 12 0 0 4,241
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,342 110,651 SH   DFND 12 110,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,553 17,954 SH   DFND 12 17,954 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 17 SH   DFND 3 17 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 186 3,589 SH   DFND 12 0 0 3,589
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,078 40,187 SH   DFND 12 40,187 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 127 1,453 SH   DFND 12 0 0 1,453
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,522 63,279 SH   DFND 12 63,279 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH   DFND 12 0 0 69
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 197 2,875 SH   DFND 12 2,875 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,464 40,768 SH   DFND 11 40,768 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,107 36,558 SH   DFND 12 0 0 36,558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,647 607,757 SH   DFND 12 607,757 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 0 50 SH   DFND 2 50 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 23 3,232 SH   DFND 3 3,232 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 54 7,687 SH   DFND 5 7,687 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 2 218 SH   DFND 12 0 0 218
VANTAGESOUTH BANCSHARES INC COM 92209W105 152 21,596 SH   DFND 12 21,596 0 0
VANTIV INC CL A 92210H105 783 25,900 SH   DFND 1 25,900 0 0
VANTIV INC CL A 92210H105 2 52 SH   DFND 2 52 0 0
VANTIV INC CL A 92210H105 621 20,557 SH   DFND 3 20,557 0 0
VANTIV INC CL A 92210H105 5 180 SH   DFND 9 0 0 180
VANTIV INC CL A 92210H105 7 224 SH   DFND 9 224 0 0
VANTIV INC CL A 92210H105 1,685 55,760 SH   DFND 12 0 0 55,760
VANTIV INC CL A 92210H105 15,656 518,059 SH   DFND 12 518,059 0 0
VARIAN MED SYS INC COM 92220P105 63 746 SH   DFND 2 746 0 0
VARIAN MED SYS INC COM 92220P105 1,070 12,739 SH   DFND 3 12,739 0 0
VARIAN MED SYS INC COM 92220P105 82 980 SH   DFND 9 0 0 980
VARIAN MED SYS INC COM 92220P105 187 2,232 SH   DFND 9 2,232 0 0
VARIAN MED SYS INC COM 92220P105 496 5,914 SH   DFND 12 0 0 5,914
VARIAN MED SYS INC COM 92220P105 15,250 181,577 SH   DFND 12 181,577 0 0
VARONIS SYS INC COM 922280102 85 2,367 SH   DFND 3 2,367 0 0
VARONIS SYS INC COM 922280102 3,938 110,137 SH   DFND 5 110,137 0 0
VARONIS SYS INC COM 922280102 95 2,661 SH   DFND 12 0 0 2,661
VARONIS SYS INC COM 922280102 588 16,450 SH   DFND 12 16,450 0 0
VASCO DATA SEC INTL INC COM 92230Y104 51 6,743 SH   DFND 3 6,743 0 0
VASCO DATA SEC INTL INC COM 92230Y104 180 23,926 SH   DFND 5 23,926 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 150 SH   DFND 12 0 0 150
VASCO DATA SEC INTL INC COM 92230Y104 2 278 SH   DFND 12 278 0 0
VASCULAR SOLUTIONS INC COM 92231M109 145 5,538 SH   DFND 3 5,538 0 0
VASCULAR SOLUTIONS INC COM 92231M109 581 22,200 SH   DFND 5 22,200 0 0
VASCULAR SOLUTIONS INC COM 92231M109 18 700 SH   DFND 12 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 23 880 SH   DFND 12 880 0 0
VECTREN CORP COM 92240G101 3 69 SH   DFND 2 69 0 0
VECTREN CORP COM 92240G101 997 25,315 SH   DFND 3 25,315 0 0
VECTREN CORP COM 92240G101 10,900 276,712 SH   DFND 5 276,712 0 0
VECTREN CORP COM 92240G101 417 10,584 SH   DFND 12 0 0 10,584
VECTREN CORP COM 92240G101 4,576 116,179 SH   DFND 12 116,179 0 0
VECTOR GROUP LTD COM 92240M108 2 105 SH   DFND 2 105 0 0
VECTOR GROUP LTD COM 92240M108 2,592 120,317 SH   DFND 3 120,317 0 0
VECTOR GROUP LTD COM 92240M108 25,132 1,166,777 SH   DFND 5 1,166,777 0 0
VECTOR GROUP LTD COM 92240M108 191 8,876 SH   DFND 9 0 0 8,876
VECTOR GROUP LTD COM 92240M108 283 13,148 SH   DFND 12 0 0 13,148
VECTOR GROUP LTD COM 92240M108 5,971 277,201 SH   DFND 12 277,201 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 10,987 8,027,000 PRN   DFND 10 8,027,000 0 0
VEECO INSTRS INC DEL COM 922417100 1 35 SH   DFND 2 35 0 0
VEECO INSTRS INC DEL COM 922417100 1,279 30,496 SH   DFND 3 30,496 0 0
VEECO INSTRS INC DEL COM 922417100 101 2,400 SH   DFND 9 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 9 215 SH   DFND 12 0 0 215
VEECO INSTRS INC DEL COM 922417100 452 10,790 SH   DFND 12 10,790 0 0
VEEVA SYS INC CL A COM 922475108 2 91 SH   DFND 2 91 0 0
VEEVA SYS INC CL A COM 922475108 2,388 89,443 SH   DFND 3 89,443 0 0
VEEVA SYS INC CL A COM 922475108 15,287 572,552 SH   DFND 9 572,552 0 0
VEEVA SYS INC CL A COM 922475108 29 1,073 SH   DFND 12 0 0 1,073
VEEVA SYS INC CL A COM 922475108 1,173 43,919 SH   DFND 12 43,919 0 0
VENAXIS INC COM 92262A107 44 16,760 SH   DFND 5 16,760 0 0
VENAXIS INC COM 92262A107 5 2,000 SH   DFND 12 2,000 0 0
VENTAS INC COM 92276F100 37 603 SH   DFND 2 603 0 0
VENTAS INC COM 92276F100 1,976 32,625 SH   DFND 3 32,625 0 0
VENTAS INC COM 92276F100 9,545 157,587 SH   DFND 5 157,587 0 0
VENTAS INC COM 92276F100 505 8,330 SH   DFND 6 8,330 0 0
VENTAS INC COM 92276F100 12,071 199,290 SH   DFND 9 0 199,290 0
VENTAS INC COM 92276F100 20,397 336,759 SH   DFND 9 0 0 336,759
VENTAS INC COM 92276F100 279,746 4,618,556 SH   DFND 9 4,618,556 0 0
VENTAS INC COM 92276F100 1,868 30,835 SH   DFND 12 0 0 30,835
VENTAS INC COM 92276F100 26,317 434,497 SH   DFND 12 434,497 0 0
VENTRUS BIOSCIENCES INC COM 922822101 31 24,068 SH   DFND 5 24,068 0 0
VENTRUS BIOSCIENCES INC COM 922822101 11 8,492 SH   DFND 12 8,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 54 SH   DFND 3 0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 880 SH   DFND 12 0 880 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,462 20,203 SH   DFND 12 0 0 20,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184,783 1,078,398 SH   DFND 12 1,078,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,083 23,831 SH   DFND 15 0 0 23,831
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 894 10,795 SH   DFND 11 10,795 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,512 66,556 SH   DFND 12 0 0 66,556
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107,297 1,295,379 SH   DFND 12 1,295,379 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 544 5,872 SH   DFND 11 5,872 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 169 SH   DFND 12 0 169 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,292 67,945 SH   DFND 12 0 0 67,945
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105,498 1,139,169 SH   DFND 12 1,139,169 0 0
VANGUARD INDEX FDS REIT ETF 922908553 252 3,575 SH   DFND 1 3,575 0 0
VANGUARD INDEX FDS REIT ETF 922908553 512 7,254 SH   DFND 3 7,254 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,767 449,837 SH   DFND 9 0 0 449,837
VANGUARD INDEX FDS REIT ETF 922908553 1,228 17,388 SH   DFND 11 0 0 17,388
VANGUARD INDEX FDS REIT ETF 922908553 38,642 547,188 SH   DFND 11 547,188 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18 248 SH   DFND 12 0 248 0
VANGUARD INDEX FDS REIT ETF 922908553 43,232 612,175 SH   DFND 12 0 0 612,175
VANGUARD INDEX FDS REIT ETF 922908553 496,063 7,024,399 SH   DFND 12 7,024,399 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 100 SH   DFND 3 100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 3,439 SH   DFND 11 0 0 3,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,873 87,525 SH   DFND 11 87,525 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 99 SH   DFND 12 0 99 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,704 86,161 SH   DFND 12 0 0 86,161
VANGUARD INDEX FDS SML CP GRW ETF 922908595 124,488 1,002,080 SH   DFND 12 1,002,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 4,695 SH   DFND 11 0 0 4,695
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,569 105,017 SH   DFND 11 105,017 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,285 72,380 SH   DFND 12 0 0 72,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85,372 848,290 SH   DFND 12 848,290 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,474 39,391 SH   DFND 5 39,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 392 3,447 SH   DFND 11 3,447 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32 282 SH   DFND 12 0 282 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,866 86,869 SH   DFND 12 0 0 86,869
VANGUARD INDEX FDS MID CAP ETF 922908629 186,682 1,643,618 SH   DFND 12 1,643,618 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 10 SH   DFND 3 10 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 500 SH   DFND 5 500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,106 873,126 SH   DFND 12 0 0 873,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130,070 1,512,086 SH   DFND 12 1,512,086 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 31 SH   DFND 3 0 0 31
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,268 26,685 SH   DFND 12 0 0 26,685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,424 828,718 SH   DFND 12 828,718 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 659 7,052 SH   DFND 5 7,052 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56 595 SH   DFND 11 595 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,470 358,049 SH   DFND 12 0 0 358,049
VANGUARD INDEX FDS GROWTH ETF 922908736 425,869 4,555,717 SH   DFND 12 4,555,717 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,259 67,332 SH   DFND 3 67,332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 273 3,500 SH   DFND 5 3,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,305 16,708 SH   DFND 11 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 12,956 165,868 SH   DFND 11 165,868 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,564 327,288 SH   DFND 12 0 0 327,288
VANGUARD INDEX FDS VALUE ETF 922908744 336,826 4,312,205 SH   DFND 12 4,312,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 13 SH   DFND 3 0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,247 11,043 SH   DFND 5 11,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,225 10,845 SH   DFND 11 10,845 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 507 SH   DFND 12 0 507 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,480 163,612 SH   DFND 12 0 0 163,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,081 2,293,765 SH   DFND 12 2,293,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2,850 SH   DFND 3 2,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,495 87,156 SH   DFND 5 87,156 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,433 45,479 SH   DFND 11 45,479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,383 198,858 SH   DFND 12 0 0 198,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239,333 2,455,451 SH   DFND 12 2,455,451 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42 2,097 SH   DFND 3 2,097 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 555 27,937 SH   DFND 5 27,937 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,562 128,893 SH   DFND 12 0 0 128,893
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 43,117 2,168,871 SH   DFND 12 2,168,871 0 0
VERA BRADLEY INC COM 92335C106 1,029 38,110 SH   DFND 3 38,110 0 0
VERA BRADLEY INC COM 92335C106 983 36,421 SH   DFND 5 36,421 0 0
VERA BRADLEY INC COM 92335C106 6 227 SH   DFND 12 0 0 227
VERA BRADLEY INC COM 92335C106 125 4,625 SH   DFND 12 4,625 0 0
VERASTEM INC COM 92337C104 51 4,744 SH   DFND 3 4,744 0 0
VERASTEM INC COM 92337C104 193 17,913 SH   DFND 12 17,913 0 0
VERACYTE INC COM 92337F107 47 2,741 SH   DFND 3 2,741 0 0
VERACYTE INC COM 92337F107 116 6,758 SH   DFND 5 6,758 0 0
VERACYTE INC COM 92337F107 62 3,608 SH   DFND 12 3,608 0 0
VERIFONE SYS INC COM 92342Y109 3 96 SH   DFND 2 96 0 0
VERIFONE SYS INC COM 92342Y109 2,855 84,406 SH   DFND 3 84,406 0 0
VERIFONE SYS INC COM 92342Y109 2,146 63,456 SH   DFND 5 63,456 0 0
VERIFONE SYS INC COM 92342Y109 783 23,152 SH   DFND 12 0 0 23,152
VERIFONE SYS INC COM 92342Y109 5,035 148,872 SH   DFND 12 148,872 0 0
VERISIGN INC COM 92343E102 814 15,100 SH   DFND 1 15,100 0 0
VERISIGN INC COM 92343E102 2 42 SH   DFND 2 42 0 0
VERISIGN INC COM 92343E102 8,925 165,547 SH   DFND 3 165,547 0 0
VERISIGN INC COM 92343E102 545 10,104 SH   DFND 6 10,104 0 0
VERISIGN INC COM 92343E102 407 7,542 SH   DFND 9 0 0 7,542
VERISIGN INC COM 92343E102 12 229 SH   DFND 9 229 0 0
VERISIGN INC COM 92343E102 62 1,157 SH   DFND 12 0 0 1,157
VERISIGN INC COM 92343E102 1,101 20,432 SH   DFND 12 20,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511 10,736 SH   DFND 1 10,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 664 13,950 SH   DFND 2 0 0 13,950
VERIZON COMMUNICATIONS INC COM 92343V104 13,617 286,235 SH   DFND 2 286,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,700 981,713 SH   DFND 3 981,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261,170 5,490,222 SH   DFND 5 5,490,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,364 133,780 SH   DFND 9 0 0 133,780
VERIZON COMMUNICATIONS INC COM 92343V104 4,651 97,771 SH   DFND 9 97,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 893 18,777 SH   DFND 10 18,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,482 SH   DFND 11 2,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,925 SH   DFND 12 0 1,925 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,879 1,363,870 SH   DFND 12 0 0 1,363,870
VERIZON COMMUNICATIONS INC COM 92343V104 709,084 14,906,110 SH   DFND 12 14,906,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,665 SH   DFND 15 0 0 1,665
VERINT SYS INC COM 92343X100 695 14,800 SH   DFND 1 14,800 0 0
VERINT SYS INC COM 92343X100 982 20,918 SH   DFND 3 20,918 0 0
VERINT SYS INC COM 92343X100 1,084 23,096 SH   DFND 5 23,096 0 0
VERINT SYS INC COM 92343X100 169 3,600 SH   DFND 9 0 0 3,600
VERINT SYS INC COM 92343X100 7 139 SH   DFND 9 139 0 0
VERINT SYS INC COM 92343X100 265 5,654 SH   DFND 12 0 0 5,654
VERINT SYS INC COM 92343X100 1,976 42,102 SH   DFND 12 42,102 0 0
VERISK ANALYTICS INC CL A 92345Y106 22 360 SH   DFND 2 360 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,735 45,618 SH   DFND 3 45,618 0 0
VERISK ANALYTICS INC CL A 92345Y106 11,103 185,166 SH   DFND 5 185,166 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,545 275,938 SH   DFND 9 0 0 275,938
VERISK ANALYTICS INC CL A 92345Y106 453,550 7,564,208 SH   DFND 9 7,564,208 0 0
VERISK ANALYTICS INC CL A 92345Y106 193 3,211 SH   DFND 12 0 0 3,211
VERISK ANALYTICS INC CL A 92345Y106 4,068 67,833 SH   DFND 12 67,833 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND 2 1 0 0
VERMILION ENERGY INC COM 923725105 3,685 59,000 SH   DFND 3 59,000 0 0
VERMILION ENERGY INC COM 923725105 12,003 192,195 SH   DFND 4 192,195 0 0
VERMILION ENERGY INC COM 923725105 10 161 SH   DFND 12 0 0 161
VERMILION ENERGY INC COM 923725105 316 5,054 SH   DFND 12 5,054 0 0
VERMILLION INC COM NEW 92407M206 1 224 SH   DFND 5 224 0 0
VERMILLION INC COM NEW 92407M206 33 11,100 SH   DFND 12 11,100 0 0
VERSO PAPER CORP COM 92531L108 7 2,337 SH   DFND 3 2,337 0 0
VERSO PAPER CORP COM 92531L108 638 220,600 SH   DFND 12 220,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 482 SH   DFND 2 482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,555 36,135 SH   DFND 3 36,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,582 36,512 SH   DFND 5 36,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 3,559 SH   DFND 9 0 0 3,559
VERTEX PHARMACEUTICALS INC COM 92532F100 184 2,595 SH   DFND 9 2,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 492 6,951 SH   DFND 12 0 0 6,951
VERTEX PHARMACEUTICALS INC COM 92532F100 7,069 99,947 SH   DFND 12 99,947 0 0
VERTEX ENERGY INC COM 92534K107 0 36 SH   DFND 5 36 0 0
VERTEX ENERGY INC COM 92534K107 13 2,008 SH   DFND 12 0 0 2,008
VERTEX ENERGY INC COM 92534K107 34 5,232 SH   DFND 12 5,232 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 5 SH   DFND 5 5 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 10 1,812 SH   DFND 12 1,812 0 0
VIAD CORP COM NEW 92552R406 31 1,301 SH   DFND 3 1,301 0 0
VIAD CORP COM NEW 92552R406 2,269 94,378 SH   DFND 5 94,378 0 0
VIAD CORP COM NEW 92552R406 27 1,120 SH   DFND 12 1,120 0 0
VIASAT INC COM 92552V100 10 150 SH   DFND 2 150 0 0
VIASAT INC COM 92552V100 37 542 SH   DFND 3 542 0 0
VIASAT INC COM 92552V100 152 2,200 SH   DFND 9 0 0 2,200
VIASAT INC COM 92552V100 491 7,116 SH   DFND 12 7,116 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 313 SH   DFND 3 313 0 0
VIACOM INC NEW CL A 92553P102 70 825 SH   DFND 12 0 0 825
VIACOM INC NEW CL A 92553P102 1,180 13,833 SH   DFND 12 13,833 0 0
VIACOM INC NEW CL B 92553P201 484 5,690 SH   DFND 2 5,690 0 0
VIACOM INC NEW CL B 92553P201 4,414 51,930 SH   DFND 3 51,930 0 0
VIACOM INC NEW CL B 92553P201 24,780 291,562 SH   DFND 5 291,562 0 0
VIACOM INC NEW CL B 92553P201 938 11,031 SH   DFND 6 11,031 0 0
VIACOM INC NEW CL B 92553P201 2,858 33,629 SH   DFND 9 0 0 33,629
VIACOM INC NEW CL B 92553P201 2,177 25,620 SH   DFND 9 25,620 0 0
VIACOM INC NEW CL B 92553P201 102 1,200 SH   DFND 10 1,200 0 0
VIACOM INC NEW CL B 92553P201 3,142 36,969 SH   DFND 12 0 0 36,969
VIACOM INC NEW CL B 92553P201 34,463 405,503 SH   DFND 12 405,503 0 0
VICAL INC COM 925602104 35 27,366 SH   DFND 3 27,366 0 0
VICAL INC COM 925602104 1 850 SH   DFND 12 0 0 850
VICAL INC COM 925602104 3 2,000 SH   DFND 12 2,000 0 0
VICOR CORP COM 925815102 57 5,599 SH   DFND 3 5,599 0 0
VICOR CORP COM 925815102 126 12,312 SH   DFND 5 12,312 0 0
VICOR CORP COM 925815102 30 2,995 SH   DFND 12 0 0 2,995
VICOR CORP COM 925815102 306 29,974 SH   DFND 12 29,974 0 0
VIDEO DISPLAY CORP COM 926555103 0 13 SH   DFND 5 13 0 0
VIDEO DISPLAY CORP COM 926555103 100 27,744 SH   DFND 12 27,744 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 221 7,662 SH   DFND 3 7,662 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 176 6,100 SH   DFND 9 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 47 1,618 SH   DFND 12 0 0 1,618
VIEWPOINT FINL GROUP INC MD COM 92672A101 388 13,432 SH   DFND 12 13,432 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 1 51 SH   DFND 3 51 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 248 9,408 SH   DFND 12 0 0 9,408
VILLAGE SUPER MKT INC CL A NEW 927107409 542 20,535 SH   DFND 12 20,535 0 0
VIMICRO INTL CORP ADR 92718N109 0 39 SH   DFND 5 39 0 0
VIMICRO INTL CORP ADR 92718N109 1 136 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 61 6,718 SH   DFND 3 6,718 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 799 88,474 SH   DFND 5 88,474 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 209 23,137 SH   DFND 12 0 0 23,137
VIMPELCOM LTD SPONSORED ADR 92719A106 2,425 268,533 SH   DFND 12 268,533 0 0
VINCE HLDG CORP COM 92719W108 434 16,469 SH   DFND 2 16,469 0 0
VINCE HLDG CORP COM 92719W108 27 1,015 SH   DFND 3 1,015 0 0
VINCE HLDG CORP COM 92719W108 1,246 47,252 SH   DFND 5 47,252 0 0
VINCE HLDG CORP COM 92719W108 29 1,113 SH   DFND 12 1,113 0 0
VIOLIN MEMORY INC COM 92763A101 114 28,580 SH   DFND 3 28,580 0 0
VIOLIN MEMORY INC COM 92763A101 40 9,950 SH   DFND 12 9,950 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,988 33,408 SH   DFND 3 33,408 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 755 5,054 SH   DFND 12 0 0 5,054
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,590 37,444 SH   DFND 12 37,444 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,088 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 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 52 3,678 SH   DFND 3 3,678 0 0
VIRNETX HLDG CORP COM 92823T108 845 59,559 SH   DFND 5 59,559 0 0
VIRNETX HLDG CORP COM 92823T108 34 2,400 SH   DFND 9 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 895 63,114 SH   DFND 12 0 0 63,114
VIRNETX HLDG CORP COM 92823T108 3,790 267,275 SH   DFND 12 267,275 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH   DFND 5 5 0 0
VISA INC COM CL A 92826C839 128 594 SH   DFND 1 0 0 594
VISA INC COM CL A 92826C839 648 3,000 SH   DFND 1 3,000 0 0
VISA INC COM CL A 92826C839 901 4,172 SH   DFND 2 0 0 4,172
VISA INC COM CL A 92826C839 1,548 7,170 SH   DFND 2 7,170 0 0
VISA INC COM CL A 92826C839 38,566 178,660 SH   DFND 3 178,660 0 0
VISA INC COM CL A 92826C839 23,818 110,338 SH   DFND 5 110,338 0 0
VISA INC COM CL A 92826C839 2,452 11,357 SH   DFND 6 11,357 0 0
VISA INC COM CL A 92826C839 40,933 189,629 SH   DFND 9 0 0 189,629
VISA INC COM CL A 92826C839 475,295 2,201,865 SH   DFND 9 2,201,865 0 0
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VISA INC COM CL A 92826C839 408,164 1,890,873 SH   DFND 10 1,890,873 0 0
VISA INC COM CL A 92826C839 41,924 194,214 SH   DFND 12 0 0 194,214
VISA INC COM CL A 92826C839 519,778 2,407,943 SH   DFND 12 2,407,943 0 0
VISA INC COM CL A 92826C839 628 2,907 SH   DFND 15 0 0 2,907
VIRTUSA CORP COM 92827P102 35 1,054 SH   DFND 3 1,054 0 0
VIRTUSA CORP COM 92827P102 1,525 45,501 SH   DFND 5 45,501 0 0
VIRTUSA CORP COM 92827P102 27 811 SH   DFND 12 811 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,239 7,156 SH   DFND 3 7,156 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 496 2,863 SH   DFND 5 2,863 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 69 400 SH   DFND 9 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 25 145 SH   DFND 12 0 0 145
VIRTUS INVT PARTNERS INC COM 92828Q109 2,819 16,276 SH   DFND 12 16,276 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 22 SH   DFND 2 22 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,821 189,562 SH   DFND 3 189,562 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16 1,079 SH   DFND 9 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 121 8,112 SH   DFND 12 0 0 8,112
VISHAY INTERTECHNOLOGY INC COM 928298108 1,535 103,149 SH   DFND 12 103,149 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 698 158,007 SH   DFND 12 0 0 158,007
VIRTUS TOTAL RETURN FD COM 92829A103 8,481 1,918,693 SH   DFND 12 1,918,693 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 12 SH   DFND 3 12 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 323 19,098 SH   DFND 12 0 0 19,098
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,652 334,428 SH   DFND 12 334,428 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 34 1,915 SH   DFND 5 1,915 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 3 160 SH   DFND 12 0 0 160
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 95 5,376 SH   DFND 12 5,376 0 0
VISHAY PRECISION GROUP INC COM 92835K103 49 2,822 SH   DFND 3 2,822 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH   DFND 12 0 0 5
VISHAY PRECISION GROUP INC COM 92835K103 15 884 SH   DFND 12 884 0 0
VISTEON CORP COM NEW 92839U206 9,811 110,929 SH   DFND 3 110,929 0 0
VISTEON CORP COM NEW 92839U206 166,793 1,885,948 SH   DFND 5 1,885,948 0 0
VISTEON CORP COM NEW 92839U206 8 96 SH   DFND 9 96 0 0
VISTEON CORP COM NEW 92839U206 68 774 SH   DFND 12 0 0 774
VISTEON CORP COM NEW 92839U206 1,387 15,683 SH   DFND 12 15,683 0 0
VISTEON CORP COM NEW 92839U206 26,532 300,000 SH   DFND 18 300,000 0 0
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VITACOST COM INC COM 92847A200 7 1,000 SH   DFND 12 1,000 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 778 185,160 SH   DFND 2 185,160 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 151 35,919 SH   DFND 3 35,919 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 100 SH   DFND 12 0 0 100
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 12 2,972 SH   DFND 12 2,972 0 0
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VITAMIN SHOPPE INC COM 92849E101 901 18,960 SH   DFND 3 18,960 0 0
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VITAMIN SHOPPE INC COM 92849E101 510 10,730 SH   DFND 12 10,730 0 0
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VIVUS INC COM 928551100 30 5,000 SH   DFND 9 0 0 5,000
VIVUS INC COM 928551100 6 965 SH   DFND 12 0 0 965
VIVUS INC COM 928551100 853 143,548 SH   DFND 12 143,548 0 0
VMWARE INC CL A COM 928563402 23 215 SH   DFND 2 215 0 0
VMWARE INC CL A COM 928563402 5,380 49,806 SH   DFND 3 49,806 0 0
VMWARE INC CL A COM 928563402 150 1,388 SH   DFND 9 0 0 1,388
VMWARE INC CL A COM 928563402 162 1,502 SH   DFND 9 1,502 0 0
VMWARE INC CL A COM 928563402 1,721 15,934 SH   DFND 12 0 0 15,934
VMWARE INC CL A COM 928563402 23,438 216,980 SH   DFND 12 216,980 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 66 4,048 SH   DFND 3 4,048 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 7 429 SH   DFND 12 429 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,377 254,737 SH   DFND 3 254,737 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,123 302,167 SH   DFND 5 302,167 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,599 396,593 SH   DFND 12 0 0 396,593
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 188,223 5,113,364 SH   DFND 12 5,113,364 0 0
VOCUS INC COM 92858J108 38 2,843 SH   DFND 3 2,843 0 0
VOCUS INC COM 92858J108 4 300 SH   DFND 12 0 0 300
VOCUS INC COM 92858J108 11 791 SH   DFND 12 791 0 0
VOLCANO CORPORATION COM 928645100 165 8,374 SH   DFND 3 8,374 0 0
VOLCANO CORPORATION COM 928645100 91 4,600 SH   DFND 9 0 0 4,600
VOLCANO CORPORATION COM 928645100 10 520 SH   DFND 12 0 0 520
VOLCANO CORPORATION COM 928645100 41 2,085 SH   DFND 12 2,085 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6,594 6,661,000 PRN   DFND 10 6,661,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 17 17,000 PRN   DFND 12 0 0 17,000
VOLTARI CORP COM NEW 92870X309 4 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 3 922 SH   DFND 12 922 0 0
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VONAGE HLDGS CORP COM 92886T201 152 35,573 SH   DFND 3 35,573 0 0
VONAGE HLDGS CORP COM 92886T201 816 191,071 SH   DFND 5 191,071 0 0
VONAGE HLDGS CORP COM 92886T201 10 2,230 SH   DFND 12 0 0 2,230
VONAGE HLDGS CORP COM 92886T201 198 46,482 SH   DFND 12 46,482 0 0
WI-LAN INC COM 928972108 8 2,700 SH   DFND 3 2,700 0 0
WI-LAN INC COM 928972108 893 299,701 SH   DFND 4 299,701 0 0
WI-LAN INC COM 928972108 1 220 SH   DFND 5 220 0 0
WI-LAN INC COM 928972108 1 400 SH   DFND 12 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 302 3,066 SH   DFND 2 3,066 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,265 22,980 SH   DFND 3 22,980 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,620 168,633 SH   DFND 5 168,633 0 0
VORNADO RLTY TR SH BEN INT 929042109 54,511 553,079 SH   DFND 9 0 553,079 0
VORNADO RLTY TR SH BEN INT 929042109 55,190 559,959 SH   DFND 9 0 0 559,959
VORNADO RLTY TR SH BEN INT 929042109 626,789 6,359,469 SH   DFND 9 6,359,469 0 0
VORNADO RLTY TR SH BEN INT 929042109 541 5,492 SH   DFND 12 0 0 5,492
VORNADO RLTY TR SH BEN INT 929042109 6,260 63,519 SH   DFND 12 63,519 0 0
VRINGO INC COM 92911N104 220 63,484 SH   DFND 3 63,484 0 0
VRINGO INC COM 92911N104 5,307 1,529,388 SH   DFND 9 1,529,388 0 0
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VOXELJET AG ADS 92912L107 47 1,855 SH   DFND 12 0 0 1,855
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VULCAN MATLS CO COM 929160109 2,893 43,531 SH   DFND 3 43,531 0 0
VULCAN MATLS CO COM 929160109 11,587 174,379 SH   DFND 5 174,379 0 0
VULCAN MATLS CO COM 929160109 1,029 15,484 SH   DFND 9 0 0 15,484
VULCAN MATLS CO COM 929160109 6,459 97,196 SH   DFND 9 97,196 0 0
VULCAN MATLS CO COM 929160109 12 180 SH   DFND 12 0 0 180
VULCAN MATLS CO COM 929160109 1,437 21,628 SH   DFND 12 21,628 0 0
W & T OFFSHORE INC COM 92922P106 239 13,831 SH   DFND 3 13,831 0 0
W & T OFFSHORE INC COM 92922P106 10 600 SH   DFND 12 0 0 600
W & T OFFSHORE INC COM 92922P106 28 1,601 SH   DFND 12 1,601 0 0
WD-40 CO COM 929236107 83 1,065 SH   DFND 3 1,065 0 0
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WD-40 CO COM 929236107 104 1,336 SH   DFND 12 0 0 1,336
WD-40 CO COM 929236107 1,029 13,271 SH   DFND 12 13,271 0 0
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WCI CMNTYS INC COM PAR $0.01 92923C807 38 1,915 SH   DFND 12 0 0 1,915
WCI CMNTYS INC COM PAR $0.01 92923C807 848 42,935 SH   DFND 12 42,935 0 0
WGL HLDGS INC COM 92924F106 2 53 SH   DFND 2 53 0 0
WGL HLDGS INC COM 92924F106 1,646 41,083 SH   DFND 3 41,083 0 0
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WGL HLDGS INC COM 92924F106 586 14,639 SH   DFND 12 0 0 14,639
WGL HLDGS INC COM 92924F106 3,801 94,893 SH   DFND 12 94,893 0 0
WGL HLDGS INC COM 92924F106 19 479 SH   DFND 16 479 0 0
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WSFS FINL CORP COM 929328102 3,826 53,567 SH   DFND 5 53,567 0 0
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WSP HOLDINGS LIMITED ADR NEW 92934F203 1 431 SH   DFND 12 431 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1,189 SH   DFND 12 0 0 1,189
WATTS WATER TECHNOLOGIES INC CL A 942749102 501 8,535 SH   DFND 12 8,535 0 0
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WAUSAU PAPER CORP COM 943315101 62 4,888 SH   DFND 12 0 0 4,888
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WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 56 SH   DFND 5 56 0 0
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WAVE SYSTEMS CORP CL A PAR $0.01 943526400 5 5,582 SH   DFND 12 5,582 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 8 SH   DFND 5 8 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 529 SH   DFND 12 0 0 529
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 31 1,540 SH   DFND 12 1,540 0 0
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WEB COM GROUP INC COM 94733A104 86 2,538 SH   DFND 12 0 0 2,538
WEB COM GROUP INC COM 94733A104 2,055 60,398 SH   DFND 12 60,398 0 0
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WEBMD HEALTH CORP COM 94770V102 79 1,900 SH   DFND 9 0 0 1,900
WEBMD HEALTH CORP COM 94770V102 9 225 SH   DFND 12 0 0 225
WEBMD HEALTH CORP COM 94770V102 258 6,239 SH   DFND 12 6,239 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 2,294 111,679 SH   DFND 5 111,679 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH   DFND 9 20 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3,650 SH   DFND 12 0 0 3,650
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,605 126,841 SH   DFND 12 126,841 0 0
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WELLPOINT INC COM 94973V107 6,137 61,652 SH   DFND 12 0 0 61,652
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WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,231 3,578,000 PRN   DFND 10 3,578,000 0 0
WELLS FARGO & CO NEW COM 949746101 364 7,333 SH   DFND 1 0 0 7,333
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WELLS FARGO & CO NEW COM 949746101 14,709 295,708 SH   DFND 9 0 0 295,708
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WELLS FARGO & CO NEW COM 949746101 25 500 SH   DFND 11 500 0 0
WELLS FARGO & CO NEW COM 949746101 19 378 SH   DFND 12 0 378 0
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WELLS FARGO & CO NEW COM 949746101 18 355 SH   DFND 14 355 0 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 93 5,000 SH   DFND 12 0 0 5,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,474 79,098 SH   DFND 12 79,098 0 0
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YINGLI GREEN ENERGY HLDG CO ADR 98584B103 74 16,982 SH   DFND 2 16,982 0 0
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YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1,143 SH   DFND 12 0 0 1,143
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ZAIS FINL CORP COM 98886K108 61 3,687 SH   DFND 12 0 0 3,687
ZAIS FINL CORP COM 98886K108 654 39,265 SH   DFND 12 39,265 0 0
ZALICUS INC COM NEW 98887C204 10 8,200 SH   DFND 3 8,200 0 0
ZALICUS INC COM NEW 98887C204 2 1,500 SH   DFND 12 1,500 0 0
ZAZA ENERGY CORP COM 98919T100 0 230 SH   DFND 3 230 0 0
ZAZA ENERGY CORP COM 98919T100 0 500 SH   DFND 12 500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 120 SH   DFND 2 120 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,173 16,894 SH   DFND 3 16,894 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,026 29,187 SH   DFND 5 29,187 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 16 SH   DFND 12 0 0 16
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,130 16,280 SH   DFND 12 16,280 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2 123 SH   DFND 2 123 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 59 2,990 SH   DFND 3 2,990 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,214 163,879 SH   DFND 5 163,879 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 10 492 SH   DFND 12 0 0 492
ZELTIQ AESTHETICS INC COM 98933Q108 1,736 88,517 SH   DFND 12 88,517 0 0
ZEP INC COM 98944B108 69 3,900 SH   DFND 3 3,900 0 0
ZEP INC COM 98944B108 27 1,549 SH   DFND 5 1,549 0 0
ZEP INC COM 98944B108 18 1,028 SH   DFND 12 1,028 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 147 34,747 SH   DFND 3 34,747 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 400 SH   DFND 12 0 0 400
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 20 4,718 SH   DFND 12 4,718 0 0
ZILLOW INC CL A 98954A107 497 5,645 SH   DFND 2 5,645 0 0
ZILLOW INC CL A 98954A107 2,259 25,638 SH   DFND 3 25,638 0 0
ZILLOW INC CL A 98954A107 119,521 1,356,652 SH   DFND 5 1,356,652 0 0
ZILLOW INC CL A 98954A107 88 1,000 SH   DFND 9 0 0 1,000
ZILLOW INC CL A 98954A107 34,934 396,529 SH   DFND 9 396,529 0 0
ZILLOW INC CL A 98954A107 145 1,644 SH   DFND 12 0 0 1,644
ZILLOW INC CL A 98954A107 6,059 68,769 SH   DFND 12 68,769 0 0
ZIMMER HLDGS INC COM 98956P102 264 2,793 SH   DFND 2 2,793 0 0
ZIMMER HLDGS INC COM 98956P102 3,155 33,362 SH   DFND 3 33,362 0 0
ZIMMER HLDGS INC COM 98956P102 6,036 63,816 SH   DFND 5 63,816 0 0
ZIMMER HLDGS INC COM 98956P102 840 8,885 SH   DFND 6 8,885 0 0
ZIMMER HLDGS INC COM 98956P102 891 9,421 SH   DFND 9 0 0 9,421
ZIMMER HLDGS INC COM 98956P102 925 9,779 SH   DFND 9 9,779 0 0
ZIMMER HLDGS INC COM 98956P102 2 19 SH   DFND 12 0 19 0
ZIMMER HLDGS INC COM 98956P102 1,126 11,908 SH   DFND 12 0 0 11,908
ZIMMER HLDGS INC COM 98956P102 12,066 127,572 SH   DFND 12 127,572 0 0
ZION OIL & GAS INC COM 989696109 1 427 SH   DFND 3 427 0 0
ZION OIL & GAS INC COM 989696109 0 57 SH   DFND 5 57 0 0
ZION OIL & GAS INC COM 989696109 0 200 SH   DFND 12 0 0 200
ZION OIL & GAS INC COM 989696109 40 21,000 SH   DFND 12 21,000 0 0
ZIONS BANCORPORATION COM 989701107 97 3,119 SH   DFND 2 3,119 0 0
ZIONS BANCORPORATION COM 989701107 3,758 121,304 SH   DFND 3 121,304 0 0
ZIONS BANCORPORATION COM 989701107 478 15,417 SH   DFND 6 15,417 0 0
ZIONS BANCORPORATION COM 989701107 442 14,260 SH   DFND 9 0 0 14,260
ZIONS BANCORPORATION COM 989701107 6,053 195,383 SH   DFND 9 195,383 0 0
ZIONS BANCORPORATION COM 989701107 775 25,004 SH   DFND 12 0 0 25,004
ZIONS BANCORPORATION COM 989701107 8,197 264,580 SH   DFND 12 264,580 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 186 40,696 SH   DFND 3 40,696 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 330 72,000 SH   DFND 12 0 0 72,000
ZIOPHARM ONCOLOGY INC COM 98973P101 4,794 1,046,797 SH   DFND 12 1,046,797 0 0
ZIX CORP COM 98974P100 119 28,706 SH   DFND 3 28,706 0 0
ZIX CORP COM 98974P100 356 85,964 SH   DFND 5 85,964 0 0
ZIX CORP COM 98974P100 201 48,593 SH   DFND 12 48,593 0 0
ZIPREALTY INC COM 98974V107 183 55,839 SH   DFND 5 55,839 0 0
ZIPREALTY INC COM 98974V107 8 2,400 SH   DFND 12 0 0 2,400
ZIPREALTY INC COM 98974V107 3 892 SH   DFND 12 892 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 5 SH   DFND 5 5 0 0
ZULILY INC CL A 989774104 2,138 42,606 SH   DFND 2 42,606 0 0
ZULILY INC CL A 989774104 161 3,216 SH   DFND 3 3,216 0 0
ZULILY INC CL A 989774104 1,386 27,613 SH   DFND 9 0 0 27,613
ZULILY INC CL A 989774104 105,833 2,108,646 SH   DFND 9 2,108,646 0 0
ZULILY INC CL A 989774104 3 50 SH   DFND 12 0 50 0
ZULILY INC CL A 989774104 13 263 SH   DFND 12 0 0 263
ZULILY INC CL A 989774104 1,784 35,545 SH   DFND 12 35,545 0 0
ZOGENIX INC COM 98978L105 129 45,330 SH   DFND 3 45,330 0 0
ZOGENIX INC COM 98978L105 175 61,609 SH   DFND 12 61,609 0 0
ZOETIS INC CL A 98978V103 33 1,142 SH   DFND 1 1,142 0 0
ZOETIS INC CL A 98978V103 28 967 SH   DFND 2 967 0 0
ZOETIS INC CL A 98978V103 5,472 189,090 SH   DFND 3 189,090 0 0
ZOETIS INC CL A 98978V103 1,813 62,647 SH   DFND 9 0 0 62,647
ZOETIS INC CL A 98978V103 1,525 52,683 SH   DFND 9 52,683 0 0
ZOETIS INC CL A 98978V103 1,383 47,794 SH   DFND 12 0 0 47,794
ZOETIS INC CL A 98978V103 21,010 726,002 SH   DFND 12 726,002 0 0
ZUMIEZ INC COM 989817101 417 17,222 SH   DFND 3 17,222 0 0
ZUMIEZ INC COM 989817101 101 4,170 SH   DFND 12 0 0 4,170
ZUMIEZ INC COM 989817101 1,283 52,949 SH   DFND 12 52,949 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH   DFND 12 500 0 0
ZWEIG FD COM NEW 989834205 12 762 SH   DFND 3 762 0 0
ZWEIG FD COM NEW 989834205 113 7,419 SH   DFND 12 0 0 7,419
ZWEIG FD COM NEW 989834205 1,220 80,317 SH   DFND 12 80,317 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 6,355 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 50 3,567 SH   DFND 12 0 0 3,567
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 723 51,420 SH   DFND 12 51,420 0 0
ZYGO CORP COM 989855101 12 779 SH   DFND 3 779 0 0
ZYGO CORP COM 989855101 298 19,601 SH   DFND 12 19,601 0 0
ZYNGA INC CL A 98986T108 0 57 SH   DFND 2 57 0 0
ZYNGA INC CL A 98986T108 4,516 1,050,216 SH   DFND 3 1,050,216 0 0
ZYNGA INC CL A 98986T108 7,715 1,794,221 SH   DFND 5 1,794,221 0 0
ZYNGA INC CL A 98986T108 1,094 254,406 SH   DFND 9 0 0 254,406
ZYNGA INC CL A 98986T108 95,194 22,138,127 SH   DFND 9 22,138,127 0 0
ZYNGA INC CL A 98986T108 206 48,081 SH   DFND 12 0 0 48,081
ZYNGA INC CL A 98986T108 4,668 1,085,474 SH   DFND 12 1,085,474 0 0