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 8,112 168,165 SH   DFND 3 168,165 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 74 1,534 SH   DFND 12 0 0 1,534
DEUTSCHE BANK AG NAMEN AKT D18190898 2,285 47,375 SH   DFND 12 47,375 0 0
ACTAVIS PLC SHS G0083B108 332 1,975 SH   DFND 1 0 0 1,975
ACTAVIS PLC SHS G0083B108 10,451 62,210 SH   DFND 1 62,210 0 0
ACTAVIS PLC SHS G0083B108 12,514 74,486 SH   DFND 2 0 0 74,486
ACTAVIS PLC SHS G0083B108 4,808 28,622 SH   DFND 2 28,622 0 0
ACTAVIS PLC SHS G0083B108 10,803 64,304 SH   DFND 3 64,304 0 0
ACTAVIS PLC SHS G0083B108 6,480 38,572 SH   DFND 5 38,572 0 0
ACTAVIS PLC SHS G0083B108 953 5,672 SH   DFND 6 5,672 0 0
ACTAVIS PLC SHS G0083B108 354 2,110 SH   DFND 9 0 0 2,110
ACTAVIS PLC SHS G0083B108 326 1,941 SH   DFND 9 1,941 0 0
ACTAVIS PLC SHS G0083B108 67 400 SH   DFND 10 400 0 0
ACTAVIS PLC SHS G0083B108 22,583 134,424 SH   DFND 12 0 0 134,424
ACTAVIS PLC SHS G0083B108 237,054 1,411,040 SH   DFND 12 1,411,040 0 0
ACTAVIS PLC SHS G0083B108 12,828 76,357 SH   DFND 15 0 0 76,357
AIRCASTLE LTD COM G0129K104 1,619 84,486 SH   DFND 3 84,486 0 0
AIRCASTLE LTD COM G0129K104 2,173 113,430 SH   DFND 5 113,430 0 0
AIRCASTLE LTD COM G0129K104 0 2 SH   DFND 6 2 0 0
AIRCASTLE LTD COM G0129K104 107 5,600 SH   DFND 9 0 0 5,600
AIRCASTLE LTD COM G0129K104 1,043 54,420 SH   DFND 12 0 0 54,420
AIRCASTLE LTD COM G0129K104 6,699 349,643 SH   DFND 12 349,643 0 0
ALKERMES PLC SHS G01767105 801 19,695 SH   DFND 3 19,695 0 0
ALKERMES PLC SHS G01767105 2,987 73,465 SH   DFND 5 73,465 0 0
ALKERMES PLC SHS G01767105 0 5 SH   DFND 6 5 0 0
ALKERMES PLC SHS G01767105 680 16,719 SH   DFND 12 0 0 16,719
ALKERMES PLC SHS G01767105 9,651 237,367 SH   DFND 12 237,367 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 43 977 SH   DFND 2 977 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,655 60,092 SH   DFND 3 60,092 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,282 277,947 SH   DFND 5 277,947 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   DFND 6 4 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 290 6,569 SH   DFND 9 0 0 6,569
ALLEGION PUB LTD CO ORD SHS G0176J109 145 3,285 SH   DFND 9 3,285 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 577 13,047 SH   DFND 12 0 0 13,047
ALLEGION PUB LTD CO ORD SHS G0176J109 2,633 59,583 SH   DFND 12 59,583 0 0
AMDOCS LTD ORD G02602103 902 21,860 SH   DFND 3 21,860 0 0
AMDOCS LTD ORD G02602103 9,001 218,254 SH   DFND 5 218,254 0 0
AMDOCS LTD ORD G02602103 0 6 SH   DFND 6 6 0 0
AMDOCS LTD ORD G02602103 214 5,194 SH   DFND 12 0 0 5,194
AMDOCS LTD ORD G02602103 2,806 68,040 SH   DFND 12 68,040 0 0
AMDOCS LTD ORD G02602103 0 1 SH   DFND 13 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 218 13,835 SH   DFND 3 13,835 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 39 2,452 SH   DFND 5 2,452 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 73 4,649 SH   DFND 12 0 0 4,649
AMIRA NATURE FOODS LTD SHS G0335L102 939 59,589 SH   DFND 12 59,589 0 0
AMBARELLA INC SHS G037AX101 1,760 51,924 SH   DFND 3 51,924 0 0
AMBARELLA INC SHS G037AX101 769 22,686 SH   DFND 5 22,686 0 0
AMBARELLA INC SHS G037AX101 772 22,784 SH   DFND 11 22,784 0 0
AMBARELLA INC SHS G037AX101 2,025 59,739 SH   DFND 12 0 0 59,739
AMBARELLA INC SHS G037AX101 9,667 285,245 SH   DFND 12 285,245 0 0
AON PLC SHS CL A G0408V102 398 4,750 SH   DFND 2 4,750 0 0
AON PLC SHS CL A G0408V102 7,319 87,249 SH   DFND 3 87,249 0 0
AON PLC SHS CL A G0408V102 15,629 186,307 SH   DFND 5 186,307 0 0
AON PLC SHS CL A G0408V102 698 8,324 SH   DFND 6 8,324 0 0
AON PLC SHS CL A G0408V102 972 11,586 SH   DFND 12 0 0 11,586
AON PLC SHS CL A G0408V102 7,886 93,999 SH   DFND 12 93,999 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 208 SH   DFND 2 208 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,225 20,528 SH   DFND 3 20,528 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 598 SH   DFND 5 598 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 6 SH   DFND 6 6 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,585 294,598 SH   DFND 9 0 0 294,598
ARCH CAP GROUP LTD ORD G0450A105 482,195 8,078,321 SH   DFND 9 8,078,321 0 0
ARCH CAP GROUP LTD ORD G0450A105 131 2,185 SH   DFND 12 0 0 2,185
ARCH CAP GROUP LTD ORD G0450A105 1,915 32,083 SH   DFND 12 32,083 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 906 74,758 SH   DFND 3 74,758 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 89 7,305 SH   DFND 12 0 0 7,305
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,218 348,021 SH   DFND 12 348,021 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 48 1,025 SH   DFND 3 1,025 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,271 48,856 SH   DFND 5 48,856 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 1 SH   DFND 6 1 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 106 2,280 SH   DFND 9 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 330 7,104 SH   DFND 12 7,104 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 63 4,072 SH   DFND 3 4,072 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 102 6,526 SH   DFND 5 6,526 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 553 35,500 SH   DFND 12 35,500 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 11 3,300 SH   DFND 5 3,300 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 21 6,400 SH   DFND 12 6,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,471 84,031 SH   DFND 3 84,031 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 529 12,810 SH   DFND 5 12,810 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 3 SH   DFND 6 3 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 56 1,365 SH   DFND 12 0 0 1,365
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 510 12,351 SH   DFND 12 12,351 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 94 2,264 SH   DFND 16 2,264 0 0
ASSURED GUARANTY LTD COM G0585R106 8,317 352,558 SH   DFND 3 352,558 0 0
ASSURED GUARANTY LTD COM G0585R106 0 8 SH   DFND 6 8 0 0
ASSURED GUARANTY LTD COM G0585R106 157 6,643 SH   DFND 12 0 0 6,643
ASSURED GUARANTY LTD COM G0585R106 573 24,300 SH   DFND 12 24,300 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 571 38,801 SH   DFND 5 38,801 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 218 SH   DFND 2 218 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,053 169,294 SH   DFND 3 169,294 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,597 411,956 SH   DFND 5 411,956 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 5 SH   DFND 6 5 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 274 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 629 13,215 SH   DFND 12 0 0 13,215
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,409 71,661 SH   DFND 12 71,661 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,741 212,168 SH   DFND 3 212,168 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 0 3 SH   DFND 6 3 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 452 16,707 SH   DFND 12 0 0 16,707
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8,734 322,768 SH   DFND 12 322,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 1,274 SH   DFND 1 1,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 650 SH   DFND 2 0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834 10,149 SH   DFND 2 10,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,294 161,683 SH   DFND 3 161,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,078 523,941 SH   DFND 5 523,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 27 SH   DFND 6 27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,946 23,663 SH   DFND 9 0 0 23,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,970 23,965 SH   DFND 9 23,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,897 266,326 SH   DFND 10 0 266,326 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,374 989,707 SH   DFND 10 0 0 989,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669,517 8,142,996 SH   DFND 10 8,142,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,422 187,572 SH   DFND 12 0 0 187,572
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,686 1,455,683 SH   DFND 12 1,455,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 6,592 SH   DFND 15 0 0 6,592
BLUE CAP REINS HLDGS LTD COM G1190F107 6 332 SH   DFND 3 332 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 0 21 SH   DFND 3 21 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 61 3,054 SH   DFND 4 3,054 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,672 83,872 SH   DFND 12 0 0 83,872
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,207 160,826 SH   DFND 12 160,826 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 545 SH   DFND 13 545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 211 SH   DFND 2 211 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 519 13,242 SH   DFND 3 13,242 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 235 6,000 SH   DFND 4 6,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,086 53,180 SH   DFND 9 53,180 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,995 50,859 SH   DFND 12 0 0 50,859
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,628 219,989 SH   DFND 12 219,989 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250 6,373 SH   DFND 13 6,373 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49 1,248 SH   DFND 16 1,248 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 262 10,000 SH   DFND 3 10,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 317 12,100 SH   DFND 4 12,100 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3 100 SH   DFND 12 0 0 100
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 161 6,140 SH   DFND 12 6,140 0 0
BUNGE LIMITED COM G16962105 39 470 SH   DFND 2 470 0 0
BUNGE LIMITED COM G16962105 2,913 35,475 SH   DFND 3 35,475 0 0
BUNGE LIMITED COM G16962105 20,008 243,677 SH   DFND 5 243,677 0 0
BUNGE LIMITED COM G16962105 0 5 SH   DFND 6 5 0 0
BUNGE LIMITED COM G16962105 113 1,372 SH   DFND 9 0 0 1,372
BUNGE LIMITED COM G16962105 1,054 12,842 SH   DFND 9 12,842 0 0
BUNGE LIMITED COM G16962105 2,703 32,920 SH   DFND 12 0 0 32,920
BUNGE LIMITED COM G16962105 25,225 307,209 SH   DFND 12 307,209 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 217 56,600 SH   DFND 3 56,600 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 3 SH   DFND 6 3 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 721 SH   DFND 12 721 0 0
CHINA YUCHAI INTL LTD COM G21082105 195 9,340 SH   DFND 3 9,340 0 0
CHINA YUCHAI INTL LTD COM G21082105 638 30,571 SH   DFND 5 30,571 0 0
CHINA YUCHAI INTL LTD COM G21082105 10 500 SH   DFND 12 0 0 500
CHINA YUCHAI INTL LTD COM G21082105 182 8,740 SH   DFND 12 8,740 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 56 44,593 SH   DFND 5 44,593 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 3 2,000 SH   DFND 12 2,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 128 31,984 SH   DFND 5 31,984 0 0
CHINA CORD BLOOD CORP SHS G21107100 58 14,449 SH   DFND 12 14,449 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 75 3,900 SH   DFND 3 3,900 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 977 50,779 SH   DFND 5 50,779 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 22 1,129 SH   DFND 12 0 0 1,129
CHIPMOS TECH BERMUDA LTD SHS G2110R114 218 11,334 SH   DFND 12 11,334 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 300 SH   DFND 12 300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 8 1,170 SH   DFND 3 1,170 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 331 45,809 SH   DFND 5 45,809 0 0
CONSOLIDATED WATER CO INC ORD G23773107 216 15,288 SH   DFND 3 15,288 0 0
CONSOLIDATED WATER CO INC ORD G23773107 701 49,706 SH   DFND 5 49,706 0 0
CONSOLIDATED WATER CO INC ORD G23773107 859 60,918 SH   DFND 12 0 0 60,918
CONSOLIDATED WATER CO INC ORD G23773107 6,206 440,159 SH   DFND 12 440,159 0 0
CREDICORP LTD COM G2519Y108 538 4,050 SH   DFND 2 4,050 0 0
CREDICORP LTD COM G2519Y108 27 200 SH   DFND 3 200 0 0
CREDICORP LTD COM G2519Y108 3,605 27,158 SH   DFND 5 27,158 0 0
CREDICORP LTD COM G2519Y108 5,512 41,529 SH   DFND 8 41,529 0 0
CREDICORP LTD COM G2519Y108 5,438 40,970 SH   DFND 9 0 40,970 0
CREDICORP LTD COM G2519Y108 74,181 558,886 SH   DFND 9 0 0 558,886
CREDICORP LTD COM G2519Y108 135,927 1,024,083 SH   DFND 9 1,024,083 0 0
CREDICORP LTD COM G2519Y108 74 557 SH   DFND 12 0 0 557
CREDICORP LTD COM G2519Y108 13,393 100,901 SH   DFND 12 100,901 0 0
CREDICORP LTD COM G2519Y108 1,587 11,959 SH   DFND 14 11,959 0 0
COSAN LTD SHS A G25343107 546 39,805 SH   DFND 3 39,805 0 0
COSAN LTD SHS A G25343107 33,301 2,427,198 SH   DFND 5 2,427,198 0 0
COSAN LTD SHS A G25343107 17 1,214 SH   DFND 12 0 0 1,214
COSAN LTD SHS A G25343107 814 59,311 SH   DFND 12 59,311 0 0
COSAN LTD SHS A G25343107 66 4,842 SH   DFND 14 4,842 0 0
COVIDIEN PLC SHS G2554F113 409 6,000 SH   DFND 1 6,000 0 0
COVIDIEN PLC SHS G2554F113 953 13,998 SH   DFND 2 0 0 13,998
COVIDIEN PLC SHS G2554F113 38 562 SH   DFND 2 562 0 0
COVIDIEN PLC SHS G2554F113 9,721 142,741 SH   DFND 3 142,741 0 0
COVIDIEN PLC SHS G2554F113 987 14,496 SH   DFND 6 14,496 0 0
COVIDIEN PLC SHS G2554F113 1,703 25,011 SH   DFND 9 0 0 25,011
COVIDIEN PLC SHS G2554F113 1,325 19,457 SH   DFND 9 19,457 0 0
COVIDIEN PLC SHS G2554F113 9,725 142,798 SH   DFND 10 0 0 142,798
COVIDIEN PLC SHS G2554F113 15,615 229,290 SH   DFND 10 229,290 0 0
COVIDIEN PLC SHS G2554F113 15,878 233,159 SH   DFND 12 0 0 233,159
COVIDIEN PLC SHS G2554F113 186,018 2,731,541 SH   DFND 12 2,731,541 0 0
COVIDIEN PLC SHS G2554F113 1,564 22,964 SH   DFND 15 0 0 22,964
DELPHI AUTOMOTIVE PLC SHS G27823106 10,464 174,015 SH   DFND 3 174,015 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,242 220,216 SH   DFND 5 220,216 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH   DFND 6 12 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 183 3,044 SH   DFND 9 0 0 3,044
DELPHI AUTOMOTIVE PLC SHS G27823106 81 1,342 SH   DFND 9 1,342 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 753 12,526 SH   DFND 12 0 0 12,526
DELPHI AUTOMOTIVE PLC SHS G27823106 15,573 259,002 SH   DFND 12 259,002 0 0
EATON CORP PLC SHS G29183103 285 3,744 SH   DFND 1 0 0 3,744
EATON CORP PLC SHS G29183103 2,336 30,693 SH   DFND 1 30,693 0 0
EATON CORP PLC SHS G29183103 3,763 49,437 SH   DFND 2 49,437 0 0
EATON CORP PLC SHS G29183103 3,754 49,320 SH   DFND 3 49,320 0 0
EATON CORP PLC SHS G29183103 2,429 31,905 SH   DFND 5 31,905 0 0
EATON CORP PLC SHS G29183103 981 12,892 SH   DFND 6 12,892 0 0
EATON CORP PLC SHS G29183103 5,427 71,293 SH   DFND 9 0 0 71,293
EATON CORP PLC SHS G29183103 2,174 28,557 SH   DFND 9 28,557 0 0
EATON CORP PLC SHS G29183103 244 3,200 SH   DFND 10 3,200 0 0
EATON CORP PLC SHS G29183103 1,248 16,400 SH   DFND 11 16,400 0 0
EATON CORP PLC SHS G29183103 18,084 237,562 SH   DFND 12 0 0 237,562
EATON CORP PLC SHS G29183103 248,067 3,258,891 SH   DFND 12 3,258,891 0 0
EATON CORP PLC SHS G29183103 912 11,980 SH   DFND 15 0 0 11,980
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 204 3,475 SH   DFND 3 3,475 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 1 SH   DFND 6 1 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 738 SH   DFND 12 0 0 738
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 305 5,192 SH   DFND 12 5,192 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 218 SH   DFND 3 218 0 0
ENSTAR GROUP LIMITED SHS G3075P101 97 700 SH   DFND 9 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 56 400 SH   DFND 12 0 0 400
ENSTAR GROUP LIMITED SHS G3075P101 1,202 8,651 SH   DFND 12 8,651 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 15 1,250 SH   DFND 5 1,250 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 148 12,065 SH   DFND 12 0 0 12,065
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 872 71,088 SH   DFND 12 71,088 0 0
ENSCO PLC SHS CLASS A G3157S106 5,483 95,890 SH   DFND 2 95,890 0 0
ENSCO PLC SHS CLASS A G3157S106 4,794 83,839 SH   DFND 3 83,839 0 0
ENSCO PLC SHS CLASS A G3157S106 2,194 38,374 SH   DFND 12 0 0 38,374
ENSCO PLC SHS CLASS A G3157S106 33,761 590,436 SH   DFND 12 590,436 0 0
ESSENT GROUP LTD COM G3198U102 53 2,196 SH   DFND 3 2,196 0 0
ESSENT GROUP LTD COM G3198U102 2,503 104,019 SH   DFND 5 104,019 0 0
ESSENT GROUP LTD COM G3198U102 109 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 23 950 SH   DFND 12 950 0 0
EVEREST RE GROUP LTD COM G3223R108 14 88 SH   DFND 2 88 0 0
EVEREST RE GROUP LTD COM G3223R108 5,450 34,963 SH   DFND 3 34,963 0 0
EVEREST RE GROUP LTD COM G3223R108 15,755 101,076 SH   DFND 5 101,076 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 6 1 0 0
EVEREST RE GROUP LTD COM G3223R108 514 3,300 SH   DFND 9 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 16 100 SH   DFND 9 100 0 0
EVEREST RE GROUP LTD COM G3223R108 341 2,185 SH   DFND 12 0 0 2,185
EVEREST RE GROUP LTD COM G3223R108 8,486 54,443 SH   DFND 12 54,443 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH   DFND 12 0 0 450
FABRINET SHS G3323L100 325 15,813 SH   DFND 3 15,813 0 0
FABRINET SHS G3323L100 1,037 50,443 SH   DFND 5 50,443 0 0
FABRINET SHS G3323L100 0 1 SH   DFND 6 1 0 0
FABRINET SHS G3323L100 16 755 SH   DFND 12 0 0 755
FABRINET SHS G3323L100 574 27,937 SH   DFND 12 27,937 0 0
FLEETMATICS GROUP PLC COM G35569105 1,224 28,296 SH   DFND 3 28,296 0 0
FLEETMATICS GROUP PLC COM G35569105 17,421 402,789 SH   DFND 9 402,789 0 0
FLEETMATICS GROUP PLC COM G35569105 4 90 SH   DFND 12 90 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 399 14,110 SH   DFND 3 14,110 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,515 53,528 SH   DFND 5 53,528 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 6 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 102 3,600 SH   DFND 9 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 748 26,418 SH   DFND 12 0 0 26,418
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,955 69,112 SH   DFND 12 69,112 0 0
FRONTLINE LTD SHS G3682E127 3 787 SH   DFND 3 787 0 0
FRONTLINE LTD SHS G3682E127 506 135,282 SH   DFND 5 135,282 0 0
FRONTLINE LTD SHS G3682E127 4 978 SH   DFND 6 978 0 0
FRONTLINE LTD SHS G3682E127 96 25,668 SH   DFND 12 25,668 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 628 39,130 SH   DFND 3 39,130 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 0 2 SH   DFND 6 2 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14 875 SH   DFND 12 0 0 875
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 826 51,498 SH   DFND 12 51,498 0 0
GASLOG LTD SHS G37585109 751 43,921 SH   DFND 3 43,921 0 0
GASLOG LTD SHS G37585109 258 15,082 SH   DFND 5 15,082 0 0
GASLOG LTD SHS G37585109 0 1 SH   DFND 6 1 0 0
GASLOG LTD SHS G37585109 86 5,007 SH   DFND 12 0 0 5,007
GASLOG LTD SHS G37585109 2,061 120,617 SH   DFND 12 120,617 0 0
EROS INTL PLC SHS NEW G3788M114 26 2,296 SH   DFND 2 2,296 0 0
EROS INTL PLC SHS NEW G3788M114 4 400 SH   DFND 3 400 0 0
EROS INTL PLC SHS NEW G3788M114 8,364 752,819 SH   DFND 5 752,819 0 0
GENPACT LIMITED SHS G3922B107 1,529 83,218 SH   DFND 3 83,218 0 0
GENPACT LIMITED SHS G3922B107 9,141 497,599 SH   DFND 5 497,599 0 0
GENPACT LIMITED SHS G3922B107 0 7 SH   DFND 6 7 0 0
GENPACT LIMITED SHS G3922B107 57 3,105 SH   DFND 12 0 0 3,105
GENPACT LIMITED SHS G3922B107 1,908 103,890 SH   DFND 12 103,890 0 0
GLOBAL SOURCES LTD ORD G39300101 10 1,194 SH   DFND 3 1,194 0 0
GLOBAL SOURCES LTD ORD G39300101 53 6,516 SH   DFND 5 6,516 0 0
GLOBAL SOURCES LTD ORD G39300101 13 1,600 SH   DFND 12 1,600 0 0
GLOBAL INDEMNITY PLC SHS G39319101 37 1,447 SH   DFND 3 1,447 0 0
GLOBAL INDEMNITY PLC SHS G39319101 55 2,183 SH   DFND 5 2,183 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH   DFND 6 1 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH   DFND 12 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 35 1,387 SH   DFND 12 1,387 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 82 2,445 SH   DFND 3 2,445 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,569 46,540 SH   DFND 5 46,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 6 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52,897 1,569,185 SH   DFND 9 1,569,185 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 391 11,595 SH   DFND 12 0 0 11,595
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,574 195,011 SH   DFND 12 195,011 0 0
HELEN OF TROY CORP LTD COM G4388N106 69 1,393 SH   DFND 3 1,393 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,416 28,677 SH   DFND 5 28,677 0 0
HELEN OF TROY CORP LTD COM G4388N106 0 1 SH   DFND 6 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 148 3,000 SH   DFND 9 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 31 623 SH   DFND 12 0 0 623
HELEN OF TROY CORP LTD COM G4388N106 1,524 30,864 SH   DFND 12 30,864 0 0
HERBALIFE LTD COM USD SHS G4412G101 76 968 SH   DFND 2 968 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,798 60,969 SH   DFND 3 60,969 0 0
HERBALIFE LTD COM USD SHS G4412G101 219 2,789 SH   DFND 6 2,789 0 0
HERBALIFE LTD COM USD SHS G4412G101 64 814 SH   DFND 9 0 0 814
HERBALIFE LTD COM USD SHS G4412G101 599 7,608 SH   DFND 9 7,608 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,921 87,937 SH   DFND 10 0 87,937 0
HERBALIFE LTD COM USD SHS G4412G101 22,490 285,773 SH   DFND 10 0 0 285,773
HERBALIFE LTD COM USD SHS G4412G101 201,612 2,561,784 SH   DFND 10 2,561,784 0 0
HERBALIFE LTD COM USD SHS G4412G101 918 11,659 SH   DFND 12 0 0 11,659
HERBALIFE LTD COM USD SHS G4412G101 9,597 121,946 SH   DFND 12 121,946 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 276 14,590 SH   DFND 3 14,590 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 56 2,937 SH   DFND 12 2,937 0 0
ICON PLC SHS G4705A100 1,548 38,311 SH   DFND 3 38,311 0 0
ICON PLC SHS G4705A100 5,168 127,876 SH   DFND 5 127,876 0 0
ICON PLC SHS G4705A100 69 1,709 SH   DFND 12 0 0 1,709
ICON PLC SHS G4705A100 1,328 32,849 SH   DFND 12 32,849 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 7 2,400 SH   DFND 3 2,400 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 118 38,461 SH   DFND 12 38,461 0 0
INGERSOLL-RAND PLC SHS G47791101 42 682 SH   DFND 2 682 0 0
INGERSOLL-RAND PLC SHS G47791101 7,464 121,174 SH   DFND 3 121,174 0 0
INGERSOLL-RAND PLC SHS G47791101 624 10,124 SH   DFND 6 10,124 0 0
INGERSOLL-RAND PLC SHS G47791101 1,214 19,710 SH   DFND 9 0 0 19,710
INGERSOLL-RAND PLC SHS G47791101 1,055 17,129 SH   DFND 9 17,129 0 0
INGERSOLL-RAND PLC SHS G47791101 2,737 44,443 SH   DFND 12 0 0 44,443
INGERSOLL-RAND PLC SHS G47791101 12,765 207,229 SH   DFND 12 207,229 0 0
INVESCO LTD SHS G491BT108 4 100 SH   DFND 00 100 0 0
INVESCO LTD SHS G491BT108 215 5,894 SH   DFND 2 5,894 0 0
INVESCO LTD SHS G491BT108 4,425 121,573 SH   DFND 3 121,573 0 0
INVESCO LTD SHS G491BT108 21,751 597,559 SH   DFND 5 597,559 0 0
INVESCO LTD SHS G491BT108 1 18 SH   DFND 6 18 0 0
INVESCO LTD SHS G491BT108 1,097 30,146 SH   DFND 9 0 0 30,146
INVESCO LTD SHS G491BT108 781 21,451 SH   DFND 9 21,451 0 0
INVESCO LTD SHS G491BT108 3,377 92,771 SH   DFND 12 0 0 92,771
INVESCO LTD SHS G491BT108 43,738 1,201,584 SH   DFND 12 1,201,584 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,829 22,355 SH   DFND 3 22,355 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   DFND 6 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,175 25,083 SH   DFND 12 0 0 25,083
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,760 298,360 SH   DFND 12 298,360 0 0
JINPAN INTL LTD ORD G5138L100 1 158 SH   DFND 3 158 0 0
JINPAN INTL LTD ORD G5138L100 61 7,021 SH   DFND 12 7,021 0 0
KOFAX LTD COM USD G5307C105 133 17,898 SH   DFND 5 17,898 0 0
KOSMOS ENERGY LTD SHS G5315B107 260 23,292 SH   DFND 3 23,292 0 0
KOSMOS ENERGY LTD SHS G5315B107 356 31,839 SH   DFND 5 31,839 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 3 SH   DFND 6 3 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 250 SH   DFND 12 0 0 250
KOSMOS ENERGY LTD SHS G5315B107 168 15,003 SH   DFND 12 15,003 0 0
LAZARD LTD SHS A G54050102 2,263 49,944 SH   DFND 3 49,944 0 0
LAZARD LTD SHS A G54050102 24,410 538,617 SH   DFND 5 538,617 0 0
LAZARD LTD SHS A G54050102 903 19,920 SH   DFND 12 0 0 19,920
LAZARD LTD SHS A G54050102 14,235 314,094 SH   DFND 12 314,094 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 424 SH   DFND 2 424 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,406 184,339 SH   DFND 3 184,339 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,218 215,928 SH   DFND 5 215,928 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 484 5,433 SH   DFND 9 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 859 9,657 SH   DFND 9 9,657 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,740 30,786 SH   DFND 12 0 0 30,786
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,052 247,782 SH   DFND 12 247,782 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 373 SH   DFND 2 373 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,439 17,068 SH   DFND 3 17,068 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 308 3,649 SH   DFND 9 0 0 3,649
LIBERTY GLOBAL PLC SHS CL C G5480U120 434 5,149 SH   DFND 9 5,149 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 530 6,295 SH   DFND 12 0 0 6,295
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,879 34,152 SH   DFND 12 34,152 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 178 2,106 SH   DFND 16 2,106 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 32 852 SH   DFND 3 852 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19,358 509,683 SH   DFND 9 509,683 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 352 32,201 SH   DFND 3 32,201 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,259 115,183 SH   DFND 5 115,183 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 6 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 300 SH   DFND 12 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,362 SH   DFND 12 1,362 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 142 9,129 SH   DFND 3 9,129 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 5 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 109 7,000 SH   DFND 9 7,000 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 70 4,539 SH   DFND 12 4,539 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 91 1,743 SH   DFND 2 0 0 1,743
MALLINCKRODT PUB LTD CO SHS G5785G107 4 70 SH   DFND 2 70 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,664 70,118 SH   DFND 3 70,118 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 43,416 830,760 SH   DFND 5 830,760 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 6 2 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 169 3,226 SH   DFND 9 0 0 3,226
MALLINCKRODT PUB LTD CO SHS G5785G107 130 2,489 SH   DFND 9 2,489 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 162 SH   DFND 10 162 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 563 10,784 SH   DFND 12 0 0 10,784
MALLINCKRODT PUB LTD CO SHS G5785G107 6,005 114,905 SH   DFND 12 114,905 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 346 SH   DFND 15 0 0 346
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 949 SH   DFND 2 949 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,402 584,305 SH   DFND 3 584,305 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,143 1,261,675 SH   DFND 5 1,261,675 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 16 SH   DFND 6 16 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 14,431 SH   DFND 9 0 0 14,431
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 143 9,917 SH   DFND 9 9,917 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 630 43,756 SH   DFND 12 0 0 43,756
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,711 536,281 SH   DFND 12 536,281 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 10,181 SH   DFND 16 10,181 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 60 741 SH   DFND 1 0 0 741
MICHAEL KORS HLDGS LTD SHS G60754101 332 4,090 SH   DFND 1 4,090 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 349 4,300 SH   DFND 2 4,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,724 156,714 SH   DFND 3 156,714 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,200 285,748 SH   DFND 5 285,748 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 9 SH   DFND 6 9 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,323 127,146 SH   DFND 12 0 0 127,146
MICHAEL KORS HLDGS LTD SHS G60754101 153,628 1,892,209 SH   DFND 12 1,892,209 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 156 1,918 SH   DFND 15 0 0 1,918
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 12 740 SH   DFND 3 740 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 17 1,032 SH   DFND 5 1,032 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 8 500 SH   DFND 12 0 0 500
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 41 2,515 SH   DFND 12 2,515 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 897 30,819 SH   DFND 3 30,819 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,902 99,709 SH   DFND 5 99,709 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 3 SH   DFND 6 3 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 131 4,500 SH   DFND 9 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 184 6,329 SH   DFND 12 0 0 6,329
MONTPELIER RE HOLDINGS LTD SHS G62185106 110 3,781 SH   DFND 12 3,781 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 41 5,319 SH   DFND 3 5,319 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 224 29,083 SH   DFND 5 29,083 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 500 SH   DFND 12 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 544 SH   DFND 2 544 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,428 260,614 SH   DFND 3 260,614 0 0
NABORS INDUSTRIES LTD SHS G6359F103 616 36,261 SH   DFND 5 36,261 0 0
NABORS INDUSTRIES LTD SHS G6359F103 458 26,937 SH   DFND 6 26,937 0 0
NABORS INDUSTRIES LTD SHS G6359F103 157 9,214 SH   DFND 9 0 0 9,214
NABORS INDUSTRIES LTD SHS G6359F103 79 4,652 SH   DFND 9 4,652 0 0
NABORS INDUSTRIES LTD SHS G6359F103 907 53,406 SH   DFND 12 0 0 53,406
NABORS INDUSTRIES LTD SHS G6359F103 7,404 435,786 SH   DFND 12 435,786 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.01 G64626149 0 17 SH   DFND 5 17 0 0
NOBLE CORP PLC SHS USD G65431101 14 377 SH   DFND 2 377 0 0
NOBLE CORP PLC SHS USD G65431101 35,527 948,134 SH   DFND 3 948,134 0 0
NOBLE CORP PLC SHS USD G65431101 547 14,591 SH   DFND 6 14,591 0 0
NOBLE CORP PLC SHS USD G65431101 427 11,384 SH   DFND 9 0 0 11,384
NOBLE CORP PLC SHS USD G65431101 316 8,441 SH   DFND 9 8,441 0 0
NOBLE CORP PLC SHS USD G65431101 2,779 74,201 SH   DFND 12 0 0 74,201
NOBLE CORP PLC SHS USD G65431101 28,634 764,158 SH   DFND 12 764,158 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 5,332 SH   DFND 3 5,332 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 844 87,052 SH   DFND 5 87,052 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND 6 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,383 245,684 SH   DFND 12 0 0 245,684
NORDIC AMERICAN TANKERS LIMI COM G65773106 20,345 2,097,404 SH   DFND 12 2,097,404 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 508 22,099 SH   DFND 3 22,099 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,482 195,111 SH   DFND 5 195,111 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 2 SH   DFND 6 2 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 85 3,700 SH   DFND 9 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 488 21,225 SH   DFND 12 0 0 21,225
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6,768 294,629 SH   DFND 12 294,629 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 292 8,224 SH   DFND 3 8,224 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,534 99,625 SH   DFND 5 99,625 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 1 SH   DFND 6 1 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 92 2,590 SH   DFND 12 0 0 2,590
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,058 58,031 SH   DFND 12 58,031 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 146 9,199 SH   DFND 3 9,199 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 250 SH   DFND 6 250 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 228 14,419 SH   DFND 12 14,419 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 805 53,262 SH   DFND 3 53,262 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 3 SH   DFND 6 3 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 94 6,200 SH   DFND 9 0 0 6,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 50 3,329 SH   DFND 12 3,329 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 1 SH   DFND 14 1 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 460 SH   DFND 12 460 0 0
PARTNERRE LTD COM G6852T105 11 109 SH   DFND 2 109 0 0
PARTNERRE LTD COM G6852T105 1,950 18,493 SH   DFND 3 18,493 0 0
PARTNERRE LTD COM G6852T105 0 4 SH   DFND 6 4 0 0
PARTNERRE LTD COM G6852T105 538 5,100 SH   DFND 9 0 0 5,100
PARTNERRE LTD COM G6852T105 49 467 SH   DFND 9 467 0 0
PARTNERRE LTD COM G6852T105 415 3,940 SH   DFND 12 0 0 3,940
PARTNERRE LTD COM G6852T105 1,925 18,263 SH   DFND 12 18,263 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 9 SH   DFND 3 9 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH   DFND 5 100 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 93 1,510 SH   DFND 3 1,510 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 11,261 183,755 SH   DFND 5 183,755 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 0 1 SH   DFND 6 1 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 165 2,700 SH   DFND 9 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 567 9,246 SH   DFND 12 0 0 9,246
PLATINUM UNDERWRITER HLDGS L COM G7127P100 264 4,316 SH   DFND 12 4,316 0 0
PROTHENA CORP PLC SHS G72800108 46 1,725 SH   DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 27 1,014 SH   DFND 2 1,014 0 0
PROTHENA CORP PLC SHS G72800108 29 1,111 SH   DFND 3 1,111 0 0
PROTHENA CORP PLC SHS G72800108 3 108 SH   DFND 12 0 0 108
PROTHENA CORP PLC SHS G72800108 92 3,457 SH   DFND 12 3,457 0 0
RECON TECHNOLOGY LTD SHS G7415M108 6 2,067 SH   DFND 3 2,067 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 93 SH   DFND 2 93 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,437 45,578 SH   DFND 3 45,578 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,607 191,150 SH   DFND 5 191,150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND 6 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 420 SH   DFND 9 420 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,798 18,469 SH   DFND 12 0 0 18,469
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,430 179,067 SH   DFND 12 179,067 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 122 3,467 SH   DFND 2 3,467 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,841 136,916 SH   DFND 3 136,916 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,210 34,226 SH   DFND 5 34,226 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 5 SH   DFND 6 5 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 712 20,139 SH   DFND 12 0 0 20,139
ROWAN COMPANIES PLC SHS CL A G7665A101 4,222 119,406 SH   DFND 12 119,406 0 0
SEADRILL LIMITED SHS G7945E105 117 2,857 SH   DFND 1 0 0 2,857
SEADRILL LIMITED SHS G7945E105 1,831 44,575 SH   DFND 1 44,575 0 0
SEADRILL LIMITED SHS G7945E105 371 9,040 SH   DFND 2 9,040 0 0
SEADRILL LIMITED SHS G7945E105 7,279 177,201 SH   DFND 3 177,201 0 0
SEADRILL LIMITED SHS G7945E105 1 15 SH   DFND 6 15 0 0
SEADRILL LIMITED SHS G7945E105 45,566 1,109,204 SH   DFND 12 0 0 1,109,204
SEADRILL LIMITED SHS G7945E105 476,717 11,604,606 SH   DFND 12 11,604,606 0 0
SEADRILL LIMITED SHS G7945E105 87 2,125 SH   DFND 15 0 0 2,125
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,688 65,672 SH   DFND 2 65,672 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,183 305,971 SH   DFND 3 305,971 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 870 15,499 SH   DFND 6 15,499 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 941 16,761 SH   DFND 9 0 0 16,761
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 216 SH   DFND 9 216 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,426 78,803 SH   DFND 12 0 0 78,803
SEAGATE TECHNOLOGY PLC SHS G7945M107 55,561 989,351 SH   DFND 12 989,351 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 239 14,592 SH   DFND 3 14,592 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 636 SH   DFND 5 636 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH   DFND 6 2 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,069 65,281 SH   DFND 12 0 0 65,281
SHIP FINANCE INTERNATIONAL L SHS G81075106 12,347 753,782 SH   DFND 12 753,782 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,165 192,691 SH   DFND 3 192,691 0 0
SIGNET JEWELERS LIMITED SHS G81276100 171,690 2,181,570 SH   DFND 5 2,181,570 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   DFND 6 4 0 0
SIGNET JEWELERS LIMITED SHS G81276100 46 584 SH   DFND 12 0 0 584
SIGNET JEWELERS LIMITED SHS G81276100 1,513 19,225 SH   DFND 12 19,225 0 0
SINA CORP ORD G81477104 15,085 179,056 SH   DFND 3 179,056 0 0
SINA CORP ORD G81477104 26,953 319,916 SH   DFND 5 319,916 0 0
SINA CORP ORD G81477104 1,064 12,632 SH   DFND 9 0 0 12,632
SINA CORP ORD G81477104 81,755 970,387 SH   DFND 9 970,387 0 0
SINA CORP ORD G81477104 815 9,672 SH   DFND 12 0 0 9,672
SINA CORP ORD G81477104 4,902 58,188 SH   DFND 12 58,188 0 0
UTI WORLDWIDE INC ORD G87210103 5,192 295,687 SH   DFND 3 295,687 0 0
UTI WORLDWIDE INC ORD G87210103 2,500 142,363 SH   DFND 5 142,363 0 0
UTI WORLDWIDE INC ORD G87210103 0 3 SH   DFND 6 3 0 0
UTI WORLDWIDE INC ORD G87210103 537 30,554 SH   DFND 9 0 0 30,554
UTI WORLDWIDE INC ORD G87210103 3,818 217,415 SH   DFND 9 217,415 0 0
UTI WORLDWIDE INC ORD G87210103 83 4,700 SH   DFND 12 0 0 4,700
UTI WORLDWIDE INC ORD G87210103 18 1,036 SH   DFND 12 1,036 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 1,811 SH   DFND 3 1,811 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND 6 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 423 SH   DFND 12 0 0 423
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 751 18,679 SH   DFND 12 18,679 0 0
THIRD PT REINS LTD COM G8827U100 161 8,664 SH   DFND 3 8,664 0 0
THIRD PT REINS LTD COM G8827U100 1,396 75,333 SH   DFND 5 75,333 0 0
THIRD PT REINS LTD COM G8827U100 0 1 SH   DFND 6 1 0 0
THIRD PT REINS LTD COM G8827U100 1,093 58,989 SH   DFND 12 0 0 58,989
THIRD PT REINS LTD COM G8827U100 10,926 589,665 SH   DFND 12 589,665 0 0
TOWER GROUP INTL LTD COM G8988C105 437 129,321 SH   DFND 3 129,321 0 0
TOWER GROUP INTL LTD COM G8988C105 1,595 471,774 SH   DFND 5 471,774 0 0
TOWER GROUP INTL LTD COM G8988C105 1 321 SH   DFND 6 321 0 0
TOWER GROUP INTL LTD COM G8988C105 24 7,185 SH   DFND 9 0 0 7,185
TOWER GROUP INTL LTD COM G8988C105 1 220 SH   DFND 12 0 0 220
TOWER GROUP INTL LTD COM G8988C105 44 12,913 SH   DFND 12 12,913 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 4,000 SH   DFND 12 0 0 4,000
TRANSATLANTIC PETROLEUM LTD SHS G89982105 27 32,000 SH   DFND 12 32,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 14,164 SH   DFND 3 14,164 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 315 52,335 SH   DFND 5 52,335 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 1,295 SH   DFND 12 0 0 1,295
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 319 53,118 SH   DFND 12 53,118 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 12 4,233 SH   DFND 3 4,233 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 873 SH   DFND 5 873 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 189 4,690 SH   DFND 3 4,690 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,430 283,699 SH   DFND 5 283,699 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH   DFND 6 4 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 49 1,224 SH   DFND 12 0 0 1,224
VALIDUS HOLDINGS LTD COM SHS G9319H102 740 18,364 SH   DFND 12 18,364 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 112 60,861 SH   DFND 3 60,861 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 129 70,171 SH   DFND 5 70,171 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 8 SH   DFND 6 8 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 9,000 SH   DFND 12 9,000 0 0
VELTI PLC ST HELIER SHS G93285107 0 444 SH   DFND 00 444 0 0
VELTI PLC ST HELIER SHS G93285107 2 39,277 SH   DFND 5 39,277 0 0
VELTI PLC ST HELIER SHS G93285107 0 6,800 SH   DFND 12 6,800 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 5 2,000 SH   DFND 12 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,798 49,550 SH   DFND 3 49,550 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 6 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,574 70,919 SH   DFND 12 0 0 70,919
GOLAR LNG LTD BERMUDA SHS G9456A100 42,777 1,178,756 SH   DFND 12 1,178,756 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 420 11,568 SH   DFND 13 11,568 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 491 814 SH   DFND 3 814 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 229 379 SH   DFND 5 379 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 543 900 SH   DFND 12 0 0 900
WHITE MTNS INS GROUP LTD COM G9618E107 1,520 2,521 SH   DFND 12 2,521 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 240 SH   DFND 2 240 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,860 63,815 SH   DFND 3 63,815 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 989 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 113 2,513 SH   DFND 12 0 0 2,513
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,874 41,831 SH   DFND 12 41,831 0 0
XYRATEX LTD COM G98268108 445 33,509 SH   DFND 3 33,509 0 0
XYRATEX LTD COM G98268108 206 15,494 SH   DFND 5 15,494 0 0
XYRATEX LTD COM G98268108 7 502 SH   DFND 12 502 0 0
XL GROUP PLC SHS G98290102 174 5,449 SH   DFND 2 5,449 0 0
XL GROUP PLC SHS G98290102 2,889 90,723 SH   DFND 3 90,723 0 0
XL GROUP PLC SHS G98290102 400 12,553 SH   DFND 6 12,553 0 0
XL GROUP PLC SHS G98290102 52 1,645 SH   DFND 9 0 0 1,645
XL GROUP PLC SHS G98290102 58 1,836 SH   DFND 9 1,836 0 0
XL GROUP PLC SHS G98290102 583 18,318 SH   DFND 12 0 0 18,318
XL GROUP PLC SHS G98290102 2,781 87,342 SH   DFND 12 87,342 0 0
XL GROUP PLC SHS G98290102 90 2,833 SH   DFND 16 2,833 0 0
ACE LTD SHS H0023R105 615 5,937 SH   DFND 1 0 0 5,937
ACE LTD SHS H0023R105 2,772 26,773 SH   DFND 1 26,773 0 0
ACE LTD SHS H0023R105 36 343 SH   DFND 2 343 0 0
ACE LTD SHS H0023R105 10,673 103,088 SH   DFND 3 103,088 0 0
ACE LTD SHS H0023R105 11,625 112,289 SH   DFND 5 112,289 0 0
ACE LTD SHS H0023R105 886 8,555 SH   DFND 6 8,555 0 0
ACE LTD SHS H0023R105 976 9,432 SH   DFND 9 0 0 9,432
ACE LTD SHS H0023R105 985 9,516 SH   DFND 9 9,516 0 0
ACE LTD SHS H0023R105 23,741 229,318 SH   DFND 12 0 0 229,318
ACE LTD SHS H0023R105 336,545 3,250,702 SH   DFND 12 3,250,702 0 0
ACE LTD SHS H0023R105 0 1 SH   DFND 14 1 0 0
ACE LTD SHS H0023R105 1,438 13,887 SH   DFND 15 0 0 13,887
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 59 520 SH   DFND 1 520 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,416 48,013 SH   DFND 2 0 0 48,013
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 75 666 SH   DFND 3 666 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,793 15,890 SH   DFND 5 15,890 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 1 SH   DFND 6 1 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,482 13,140 SH   DFND 12 0 0 13,140
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36,411 322,770 SH   DFND 12 322,770 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,564 13,860 SH   DFND 15 0 0 13,860
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 542 35,000 SH   DFND 1 35,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16 1,006 SH   DFND 2 1,006 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13,561 875,436 SH   DFND 3 875,436 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 713 46,015 SH   DFND 9 0 0 46,015
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 365 23,535 SH   DFND 9 23,535 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,595 425,794 SH   DFND 12 0 0 425,794
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 54,593 3,524,428 SH   DFND 12 3,524,428 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 29 1,890 SH   DFND 15 0 0 1,890
FOSTER WHEELER AG COM H27178104 2,554 77,387 SH   DFND 3 77,387 0 0
FOSTER WHEELER AG COM H27178104 1,822 55,216 SH   DFND 5 55,216 0 0
FOSTER WHEELER AG COM H27178104 165 4,993 SH   DFND 12 0 0 4,993
FOSTER WHEELER AG COM H27178104 6,388 193,566 SH   DFND 12 193,566 0 0
GARMIN LTD SHS H2906T109 3,211 69,504 SH   DFND 2 69,504 0 0
GARMIN LTD SHS H2906T109 4,203 90,993 SH   DFND 3 90,993 0 0
GARMIN LTD SHS H2906T109 5,621 121,696 SH   DFND 5 121,696 0 0
GARMIN LTD SHS H2906T109 417 9,031 SH   DFND 6 9,031 0 0
GARMIN LTD SHS H2906T109 998 21,603 SH   DFND 12 0 0 21,603
GARMIN LTD SHS H2906T109 10,281 222,598 SH   DFND 12 222,598 0 0
LOGITECH INTL S A SHS H50430232 3,306 241,507 SH   DFND 5 241,507 0 0
LOGITECH INTL S A SHS H50430232 5 400 SH   DFND 12 0 0 400
LOGITECH INTL S A SHS H50430232 13 915 SH   DFND 12 915 0 0
PENTAIR LTD SHS H6169Q108 2,534 32,629 SH   DFND 2 0 0 32,629
PENTAIR LTD SHS H6169Q108 13 163 SH   DFND 2 163 0 0
PENTAIR LTD SHS H6169Q108 2,617 33,688 SH   DFND 3 33,688 0 0
PENTAIR LTD SHS H6169Q108 606 7,805 SH   DFND 6 7,805 0 0
PENTAIR LTD SHS H6169Q108 774 9,971 SH   DFND 9 0 0 9,971
PENTAIR LTD SHS H6169Q108 586 7,551 SH   DFND 9 7,551 0 0
PENTAIR LTD SHS H6169Q108 2,567 33,054 SH   DFND 12 0 0 33,054
PENTAIR LTD SHS H6169Q108 30,506 392,763 SH   DFND 12 392,763 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 623 SH   DFND 2 623 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,354 79,006 SH   DFND 3 79,006 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,082 418,839 SH   DFND 5 418,839 0 0
TE CONNECTIVITY LTD REG SHS H84989104 959 17,393 SH   DFND 6 17,393 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,118 20,292 SH   DFND 9 0 0 20,292
TE CONNECTIVITY LTD REG SHS H84989104 741 13,451 SH   DFND 9 13,451 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,079 19,568 SH   DFND 12 0 0 19,568
TE CONNECTIVITY LTD REG SHS H84989104 11,183 202,918 SH   DFND 12 202,918 0 0
TRANSOCEAN LTD REG SHS H8817H100 116 2,347 SH   DFND 2 2,347 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,774 238,238 SH   DFND 3 238,238 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,980 222,187 SH   DFND 5 222,187 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,210 226,823 SH   DFND 12 0 0 226,823
TRANSOCEAN LTD REG SHS H8817H100 81,896 1,657,141 SH   DFND 12 1,657,141 0 0
TYCO INTERNATIONAL LTD SHS H89128104 175 4,269 SH   DFND 1 0 0 4,269
TYCO INTERNATIONAL LTD SHS H89128104 1,631 39,745 SH   DFND 2 0 0 39,745
TYCO INTERNATIONAL LTD SHS H89128104 31 759 SH   DFND 2 759 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,067 99,104 SH   DFND 3 99,104 0 0
TYCO INTERNATIONAL LTD SHS H89128104 15 363 SH   DFND 5 363 0 0
TYCO INTERNATIONAL LTD SHS H89128104 674 16,434 SH   DFND 6 16,434 0 0
TYCO INTERNATIONAL LTD SHS H89128104 613 14,939 SH   DFND 9 0 0 14,939
TYCO INTERNATIONAL LTD SHS H89128104 488 11,880 SH   DFND 9 11,880 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,171 77,262 SH   DFND 12 0 0 77,262
TYCO INTERNATIONAL LTD SHS H89128104 34,051 829,698 SH   DFND 12 829,698 0 0
UBS AG SHS NEW H89231338 3,843 199,632 SH   DFND 3 199,632 0 0
UBS AG SHS NEW H89231338 3,814 198,186 SH   DFND 12 0 0 198,186
UBS AG SHS NEW H89231338 78,702 4,088,420 SH   DFND 12 4,088,420 0 0
ADECOAGRO S A COM L00849106 137 16,884 SH   DFND 3 16,884 0 0
ADECOAGRO S A COM L00849106 83 10,232 SH   DFND 5 10,232 0 0
ADECOAGRO S A COM L00849106 52 6,384 SH   DFND 12 0 0 6,384
ADECOAGRO S A COM L00849106 1,715 211,934 SH   DFND 12 211,934 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,839 11,593 SH   DFND 3 11,593 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7,987 50,353 SH   DFND 5 50,353 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 435 SH   DFND 12 0 0 435
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,718 10,830 SH   DFND 12 10,830 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 393 15,112 SH   DFND 2 15,112 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 23 SH   DFND 12 23 0 0
INTELSAT S A COM L5140P101 119 5,279 SH   DFND 3 5,279 0 0
INTELSAT S A COM L5140P101 9,579 424,986 SH   DFND 9 424,986 0 0
INTELSAT S A COM L5140P101 53 2,314 SH   DFND 12 2,314 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 719 12,416 SH   DFND 3 12,416 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,791 156,244 SH   DFND 3 156,244 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 470 41,011 SH   DFND 5 41,011 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 24 2,100 SH   DFND 12 0 0 2,100
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 262 22,869 SH   DFND 12 22,869 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 611 40,368 SH   DFND 3 40,368 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 1,058 SH   DFND 12 0 0 1,058
ALLOT COMMUNICATIONS LTD SHS M0854Q105 109 7,218 SH   DFND 12 7,218 0 0
ALVARION LTD SHS NEW M0861T118 0 100 SH   DFND 12 0 0 100
ALVARION LTD SHS NEW M0861T118 0 10 SH   DFND 12 10 0 0
ATTUNITY LTD SHS NEW M15332121 37 3,616 SH   DFND 3 3,616 0 0
AUDIOCODES LTD ORD M15342104 42 5,900 SH   DFND 3 5,900 0 0
AUDIOCODES LTD ORD M15342104 7 1,000 SH   DFND 12 0 0 1,000
AUDIOCODES LTD ORD M15342104 7 1,000 SH   DFND 12 1,000 0 0
B COMMUNICATIONS LTD SHS M15629104 0 10 SH   DFND 12 10 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 100 SH   DFND 3 100 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 436 8,771 SH   DFND 3 8,771 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 292 5,876 SH   DFND 12 0 0 5,876
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6,180 124,412 SH   DFND 12 124,412 0 0
CAMTEK LTD ORD M20791105 18 4,336 SH   DFND 3 4,336 0 0
CELLCOM ISRAEL LTD SHS M2196U109 170 12,216 SH   DFND 3 12,216 0 0
CELLCOM ISRAEL LTD SHS M2196U109 399 28,666 SH   DFND 5 28,666 0 0
CELLCOM ISRAEL LTD SHS M2196U109 12 880 SH   DFND 12 0 0 880
CELLCOM ISRAEL LTD SHS M2196U109 134 9,592 SH   DFND 12 9,592 0 0
CERAGON NETWORKS LTD ORD M22013102 35 11,717 SH   DFND 3 11,717 0 0
ALCOBRA LTD SHS M2239P109 72 4,012 SH   DFND 3 4,012 0 0
ALCOBRA LTD SHS M2239P109 20 1,121 SH   DFND 5 1,121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,453 22,540 SH   DFND 1 0 0 22,540
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,968 77,017 SH   DFND 3 77,017 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,019 46,806 SH   DFND 5 46,806 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 941 14,584 SH   DFND 12 0 0 14,584
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,089 156,415 SH   DFND 12 156,415 0 0
CIMATRON LTD ORD M23798107 43 4,800 SH   DFND 3 4,800 0 0
CIMATRON LTD ORD M23798107 248 27,456 SH   DFND 12 0 0 27,456
CIMATRON LTD ORD M23798107 14 1,525 SH   DFND 12 1,525 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 99 13,195 SH   DFND 3 13,195 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 94 12,482 SH   DFND 12 0 0 12,482
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,259 301,192 SH   DFND 12 301,192 0 0
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 45 14,382 SH   DFND 5 14,382 0 0
COMPUGEN LTD ORD M25722105 4 397 SH   DFND 3 397 0 0
COMPUGEN LTD ORD M25722105 401 44,850 SH   DFND 12 0 0 44,850
COMPUGEN LTD ORD M25722105 4,394 490,968 SH   DFND 12 490,968 0 0
ELBIT IMAGING LTD ORD SHS M37605108 3 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 51 843 SH   DFND 12 0 0 843
ELBIT SYS LTD ORD M3760D101 518 8,528 SH   DFND 12 8,528 0 0
ELTEK LTD ORD M40184109 4 1,808 SH   DFND 3 1,808 0 0
ENZYMOTEC LTD SHS M4059L101 38 1,400 SH   DFND 3 1,400 0 0
ENZYMOTEC LTD SHS M4059L101 254 9,422 SH   DFND 5 9,422 0 0
ENZYMOTEC LTD SHS M4059L101 31 1,130 SH   DFND 12 1,130 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 595 24,174 SH   DFND 3 24,174 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 75 3,048 SH   DFND 12 0 0 3,048
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4,229 171,837 SH   DFND 12 171,837 0 0
GAZIT GLOBE LTD SHS M4793C102 17 1,250 SH   DFND 12 1,250 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 597 SH   DFND 2 597 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,758 144,068 SH   DFND 3 144,068 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 167 SH   DFND 12 0 0 167
MELLANOX TECHNOLOGIES LTD SHS M51363113 201 5,018 SH   DFND 12 5,018 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1,000 SH   DFND 5 1,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1,800 SH   DFND 12 1,800 0 0
GIVEN IMAGING ORD SHS M52020100 147 4,871 SH   DFND 3 4,871 0 0
GIVEN IMAGING ORD SHS M52020100 16,879 561,131 SH   DFND 5 561,131 0 0
GIVEN IMAGING ORD SHS M52020100 814 27,066 SH   DFND 12 27,066 0 0
G WILLI FOOD INTL LTD ORD M52523103 243 29,650 SH   DFND 12 29,650 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH   DFND 3 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 420 19,395 SH   DFND 5 19,395 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 170 SH   DFND 12 0 0 170
ITURAN LOCATION AND CONTROL SHS M6158M104 401 18,508 SH   DFND 12 18,508 0 0
KAMADA LTD SHS M6240T109 84 5,650 SH   DFND 12 5,650 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 470 SH   DFND 12 0 0 470
MAGAL SECURITY SYS LTD ORD M6786D104 226 63,432 SH   DFND 12 63,432 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 669 56,160 SH   DFND 3 56,160 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,129 94,793 SH   DFND 5 94,793 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 134 11,234 SH   DFND 12 0 0 11,234
MAGICJACK VOCALTEC LTD SHS M6787E101 1,490 125,072 SH   DFND 12 125,072 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 62 6,351 SH   DFND 3 6,351 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 363 36,927 SH   DFND 5 36,927 0 0
ORBOTECH LTD ORD M75253100 174 12,858 SH   DFND 3 12,858 0 0
ORBOTECH LTD ORD M75253100 690 51,021 SH   DFND 5 51,021 0 0
ORBOTECH LTD ORD M75253100 43 3,175 SH   DFND 12 0 0 3,175
ORBOTECH LTD ORD M75253100 311 23,031 SH   DFND 12 23,031 0 0
PERION NETWORK LTD SHS M78673106 212 17,545 SH   DFND 3 17,545 0 0
PERION NETWORK LTD SHS M78673106 1,598 132,200 SH   DFND 5 132,200 0 0
PERION NETWORK LTD SHS M78673106 47 3,849 SH   DFND 12 0 0 3,849
PERION NETWORK LTD SHS M78673106 1,268 104,845 SH   DFND 12 104,845 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 8 1,000 SH   DFND 12 0 0 1,000
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 7 800 SH   DFND 12 800 0 0
RADCOM LTD SHS NEW M81865111 4 800 SH   DFND 12 0 0 800
RADWARE LTD ORD M81873107 242 13,481 SH   DFND 3 13,481 0 0
RADWARE LTD ORD M81873107 76,120 4,233,616 SH   DFND 5 4,233,616 0 0
RADWARE LTD ORD M81873107 124 6,902 SH   DFND 12 0 0 6,902
RADWARE LTD ORD M81873107 104 5,807 SH   DFND 12 5,807 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 12 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 25 14,072 SH   DFND 12 14,072 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 26 8,900 SH   DFND 5 8,900 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1,150 SH   DFND 12 0 0 1,150
SILICOM LTD ORD M84116108 207 4,524 SH   DFND 5 4,524 0 0
SILICOM LTD ORD M84116108 242 5,301 SH   DFND 12 0 0 5,301
SILICOM LTD ORD M84116108 1,622 35,473 SH   DFND 12 35,473 0 0
STRATASYS LTD SHS M85548101 4,178 31,014 SH   DFND 3 31,014 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 6 1 0 0
STRATASYS LTD SHS M85548101 998 7,408 SH   DFND 9 0 0 7,408
STRATASYS LTD SHS M85548101 76,087 564,861 SH   DFND 9 564,861 0 0
STRATASYS LTD SHS M85548101 2,199 16,322 SH   DFND 12 0 0 16,322
STRATASYS LTD SHS M85548101 27,556 204,572 SH   DFND 12 204,572 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 113 9,213 SH   DFND 3 9,213 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   DFND 12 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 40 3,250 SH   DFND 12 3,250 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 115 1,162 SH   DFND 3 1,162 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,775 17,952 SH   DFND 5 17,952 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 350 SH   DFND 12 0 0 350
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 109 1,099 SH   DFND 12 1,099 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 16 2,000 SH   DFND 12 0 0 2,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1,400 SH   DFND 12 1,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35 6,076 SH   DFND 12 6,076 0 0
ON TRACK INNOVATION LTD SHS M8791A109 11 3,501 SH   DFND 3 3,501 0 0
ON TRACK INNOVATION LTD SHS M8791A109 3 1,000 SH   DFND 12 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,461 29,437 SH   DFND 3 29,437 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,160 63,657 SH   DFND 5 63,657 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 29,136 586,936 SH   DFND 9 586,936 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 269 5,423 SH   DFND 12 0 0 5,423
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,701 94,706 SH   DFND 12 94,706 0 0
WIX COM LTD SHS M98068105 34 1,267 SH   DFND 3 1,267 0 0
WIX COM LTD SHS M98068105 99 3,700 SH   DFND 12 3,700 0 0
AERCAP HOLDINGS NV SHS N00985106 291 7,599 SH   DFND 3 7,599 0 0
AERCAP HOLDINGS NV SHS N00985106 38,109 993,712 SH   DFND 5 993,712 0 0
AERCAP HOLDINGS NV SHS N00985106 71 1,844 SH   DFND 12 0 0 1,844
AERCAP HOLDINGS NV SHS N00985106 818 21,338 SH   DFND 12 21,338 0 0
ASM INTL N V NY REGISTER SH N07045102 30,683 929,800 SH   DFND 5 929,800 0 0
ASM INTL N V NY REGISTER SH N07045102 51 1,549 SH   DFND 12 1,549 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 957 10,217 SH   DFND 3 10,217 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 88,556 945,101 SH   DFND 5 945,101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 153 1,636 SH   DFND 12 0 0 1,636
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,526 48,307 SH   DFND 12 48,307 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 342 19,897 SH   DFND 3 19,897 0 0
AVG TECHNOLOGIES N V SHS N07831105 7,826 454,744 SH   DFND 5 454,744 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 1 SH   DFND 6 1 0 0
AVG TECHNOLOGIES N V SHS N07831105 105 6,125 SH   DFND 12 0 0 6,125
AVG TECHNOLOGIES N V SHS N07831105 2,410 140,047 SH   DFND 12 140,047 0 0
CNH INDL N V SHS N20944109 830 73,119 SH   DFND 3 73,119 0 0
CNH INDL N V SHS N20944109 56 4,950 SH   DFND 5 4,950 0 0
CNH INDL N V SHS N20944109 12 1,033 SH   DFND 6 1,033 0 0
CNH INDL N V SHS N20944109 10 853 SH   DFND 12 0 0 853
CNH INDL N V SHS N20944109 547 48,209 SH   DFND 12 48,209 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 329 14,157 SH   DFND 3 14,157 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 6,695 287,722 SH   DFND 5 287,722 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 401 17,245 SH   DFND 12 17,245 0 0
CORE LABORATORIES N V COM N22717107 2,040 10,681 SH   DFND 3 10,681 0 0
CORE LABORATORIES N V COM N22717107 172,432 903,020 SH   DFND 5 903,020 0 0
CORE LABORATORIES N V COM N22717107 163 852 SH   DFND 9 0 0 852
CORE LABORATORIES N V COM N22717107 89 464 SH   DFND 9 464 0 0
CORE LABORATORIES N V COM N22717107 955 5,000 SH   DFND 12 0 0 5,000
CORE LABORATORIES N V COM N22717107 16,110 84,366 SH   DFND 12 84,366 0 0
FRANKS INTL N V COM N33462107 118 4,353 SH   DFND 3 4,353 0 0
FRANKS INTL N V COM N33462107 0 1 SH   DFND 6 1 0 0
FRANKS INTL N V COM N33462107 32 1,186 SH   DFND 12 0 0 1,186
FRANKS INTL N V COM N33462107 1,198 44,384 SH   DFND 12 44,384 0 0
INTERXION HOLDING N.V SHS N47279109 1,940 82,154 SH   DFND 5 82,154 0 0
INTERXION HOLDING N.V SHS N47279109 10 424 SH   DFND 12 0 0 424
INTERXION HOLDING N.V SHS N47279109 371 15,719 SH   DFND 12 15,719 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 2,307 SH   DFND 1 0 0 2,307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 6,654 SH   DFND 2 6,654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,106 125,881 SH   DFND 3 125,881 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,731 469,997 SH   DFND 5 469,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 881 10,971 SH   DFND 6 10,971 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 955 11,900 SH   DFND 9 0 0 11,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 648 8,075 SH   DFND 9 8,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193 2,400 SH   DFND 10 2,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,625 244,461 SH   DFND 12 0 0 244,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208,560 2,597,915 SH   DFND 12 2,597,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 319 SH   DFND 15 0 0 319
NIELSEN HOLDINGS N V COM N63218106 670 14,600 SH   DFND 1 14,600 0 0
NIELSEN HOLDINGS N V COM N63218106 6 138 SH   DFND 2 138 0 0
NIELSEN HOLDINGS N V COM N63218106 2,125 46,305 SH   DFND 3 46,305 0 0
NIELSEN HOLDINGS N V COM N63218106 2,838 61,834 SH   DFND 5 61,834 0 0
NIELSEN HOLDINGS N V COM N63218106 0 9 SH   DFND 6 9 0 0
NIELSEN HOLDINGS N V COM N63218106 97 2,118 SH   DFND 9 0 0 2,118
NIELSEN HOLDINGS N V COM N63218106 26,287 572,824 SH   DFND 10 572,824 0 0
NIELSEN HOLDINGS N V COM N63218106 1,223 26,642 SH   DFND 12 0 0 26,642
NIELSEN HOLDINGS N V COM N63218106 9,606 209,322 SH   DFND 12 209,322 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,997 152,339 SH   DFND 3 152,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,233 157,474 SH   DFND 5 157,474 0 0
NXP SEMICONDUCTORS N V COM N6596X109 858 18,684 SH   DFND 12 0 0 18,684
NXP SEMICONDUCTORS N V COM N6596X109 8,829 192,218 SH   DFND 12 192,218 0 0
ORTHOFIX INTL N V COM N6748L102 1,025 44,900 SH   DFND 3 44,900 0 0
ORTHOFIX INTL N V COM N6748L102 1,064 46,605 SH   DFND 5 46,605 0 0
ORTHOFIX INTL N V COM N6748L102 13 569 SH   DFND 12 0 0 569
ORTHOFIX INTL N V COM N6748L102 899 39,377 SH   DFND 12 39,377 0 0
PROSENSA HLDG N V SHS USD N71546100 10 2,109 SH   DFND 3 2,109 0 0
PROSENSA HLDG N V SHS USD N71546100 3 700 SH   DFND 12 0 0 700
PROSENSA HLDG N V SHS USD N71546100 9 1,985 SH   DFND 12 1,985 0 0
QIAGEN NV REG SHS N72482107 273 11,476 SH   DFND 2 11,476 0 0
QIAGEN NV REG SHS N72482107 757 31,806 SH   DFND 3 31,806 0 0
QIAGEN NV REG SHS N72482107 6,321 265,494 SH   DFND 5 265,494 0 0
QIAGEN NV REG SHS N72482107 0 10 SH   DFND 6 10 0 0
QIAGEN NV REG SHS N72482107 80 3,378 SH   DFND 12 3,378 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 7 942 SH   DFND 3 942 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 767 99,437 SH   DFND 5 99,437 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 236 SH   DFND 12 0 0 236
SAPIENS INTL CORP N V SHS NEW N7716A151 81 10,457 SH   DFND 12 10,457 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,830 47,209 SH   DFND 3 47,209 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5,335 137,603 SH   DFND 5 137,603 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 555 14,314 SH   DFND 9 0 0 14,314
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 96 2,473 SH   DFND 9 2,473 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 208 5,358 SH   DFND 12 0 0 5,358
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,698 95,394 SH   DFND 12 95,394 0 0
TORNIER N V SHS N87237108 216 11,500 SH   DFND 3 11,500 0 0
TORNIER N V SHS N87237108 0 1 SH   DFND 6 1 0 0
TORNIER N V SHS N87237108 11 560 SH   DFND 12 560 0 0
TORNIER N V SHS N87237108 0 1 SH   DFND 13 1 0 0
VISTAPRINT N V SHS N93540107 1,572 27,647 SH   DFND 3 27,647 0 0
VISTAPRINT N V SHS N93540107 2,470 43,442 SH   DFND 5 43,442 0 0
VISTAPRINT N V SHS N93540107 0 1 SH   DFND 6 1 0 0
VISTAPRINT N V SHS N93540107 102 1,800 SH   DFND 9 0 0 1,800
VISTAPRINT N V SHS N93540107 139 2,449 SH   DFND 12 0 0 2,449
VISTAPRINT N V SHS N93540107 2,280 40,104 SH   DFND 12 40,104 0 0
YANDEX N V SHS CLASS A N97284108 16 367 SH   DFND 2 367 0 0
YANDEX N V SHS CLASS A N97284108 8,967 207,809 SH   DFND 3 207,809 0 0
YANDEX N V SHS CLASS A N97284108 18,834 436,478 SH   DFND 5 436,478 0 0
YANDEX N V SHS CLASS A N97284108 4,346 100,729 SH   DFND 9 0 100,729 0
YANDEX N V SHS CLASS A N97284108 17,938 415,717 SH   DFND 9 0 0 415,717
YANDEX N V SHS CLASS A N97284108 614,683 14,245,252 SH   DFND 9 14,245,252 0 0
YANDEX N V SHS CLASS A N97284108 895 20,739 SH   DFND 12 0 0 20,739
YANDEX N V SHS CLASS A N97284108 14,848 344,109 SH   DFND 12 344,109 0 0
COPA HOLDINGS SA CL A P31076105 79 491 SH   DFND 1 491 0 0
COPA HOLDINGS SA CL A P31076105 506 3,162 SH   DFND 2 0 0 3,162
COPA HOLDINGS SA CL A P31076105 246 1,535 SH   DFND 3 1,535 0 0
COPA HOLDINGS SA CL A P31076105 9,179 57,331 SH   DFND 5 57,331 0 0
COPA HOLDINGS SA CL A P31076105 0 1 SH   DFND 6 1 0 0
COPA HOLDINGS SA CL A P31076105 3,843 24,000 SH   DFND 9 0 24,000 0
COPA HOLDINGS SA CL A P31076105 78,867 492,583 SH   DFND 9 0 0 492,583
COPA HOLDINGS SA CL A P31076105 127,432 795,900 SH   DFND 9 795,900 0 0
COPA HOLDINGS SA CL A P31076105 2,427 15,157 SH   DFND 12 0 0 15,157
COPA HOLDINGS SA CL A P31076105 30,415 189,958 SH   DFND 12 189,958 0 0
COPA HOLDINGS SA CL A P31076105 1,219 7,613 SH   DFND 15 0 0 7,613
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 19 243,576 SH   DFND 12 243,576 0 0
SINOVAC BIOTECH LTD SHS P8696W104 15 2,400 SH   DFND 3 2,400 0 0
SINOVAC BIOTECH LTD SHS P8696W104 311 50,771 SH   DFND 5 50,771 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   DFND 12 0 0 500
SINOVAC BIOTECH LTD SHS P8696W104 67 10,936 SH   DFND 12 10,936 0 0
STEINER LEISURE LTD ORD P8744Y102 279 5,675 SH   DFND 3 5,675 0 0
STEINER LEISURE LTD ORD P8744Y102 1,219 24,787 SH   DFND 5 24,787 0 0
STEINER LEISURE LTD ORD P8744Y102 93 1,900 SH   DFND 9 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 35 713 SH   DFND 12 713 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 9 2,413 SH   DFND 3 2,413 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 51 13,597 SH   DFND 5 13,597 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 567 SH   DFND 12 567 0 0
TRONOX LTD SHS CL A Q9235V101 840 36,425 SH   DFND 3 36,425 0 0
TRONOX LTD SHS CL A Q9235V101 897 38,894 SH   DFND 5 38,894 0 0
TRONOX LTD SHS CL A Q9235V101 10,731 465,128 SH   DFND 9 465,128 0 0
TRONOX LTD SHS CL A Q9235V101 374 16,210 SH   DFND 12 0 0 16,210
TRONOX LTD SHS CL A Q9235V101 4,586 198,783 SH   DFND 12 198,783 0 0
PLANET PAYMENT INC SHS U72603118 4 1,280 SH   DFND 3 1,280 0 0
PLANET PAYMENT INC SHS U72603118 146 52,620 SH   DFND 5 52,620 0 0
PLANET PAYMENT INC SHS U72603118 0 1 SH   DFND 6 1 0 0
PLANET PAYMENT INC SHS U72603118 54 19,275 SH   DFND 12 19,275 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 62 SH   DFND 3 62 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25,534 1,325,771 SH   DFND 9 1,325,771 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 44 SH   DFND 12 0 0 44
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 58 2,994 SH   DFND 12 2,994 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 776 SH   DFND 2 776 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,294 27,287 SH   DFND 3 27,287 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 6 SH   DFND 6 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 2,232 SH   DFND 9 2,232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 713 15,042 SH   DFND 12 0 0 15,042
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,632 118,773 SH   DFND 12 118,773 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 13 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 167 14,905 SH   DFND 3 14,905 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,755 245,526 SH   DFND 5 245,526 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 15 1,344 SH   DFND 12 0 0 1,344
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 32 2,872 SH   DFND 12 2,872 0 0
ARDMORE SHIPPING CORP COM Y0207T100 80 5,161 SH   DFND 3 5,161 0 0
ARDMORE SHIPPING CORP COM Y0207T100 17 1,073 SH   DFND 5 1,073 0 0
ARDMORE SHIPPING CORP COM Y0207T100 87 5,620 SH   DFND 12 0 0 5,620
ARDMORE SHIPPING CORP COM Y0207T100 1,806 116,047 SH   DFND 12 116,047 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22 423 SH   DFND 2 423 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,778 71,441 SH   DFND 3 71,441 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,730 505,500 SH   DFND 5 505,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 11 SH   DFND 6 11 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 205 3,872 SH   DFND 9 0 0 3,872
AVAGO TECHNOLOGIES LTD SHS Y0486S104 141 2,658 SH   DFND 9 2,658 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,227 61,029 SH   DFND 12 0 0 61,029
AVAGO TECHNOLOGIES LTD SHS Y0486S104 40,233 760,866 SH   DFND 12 760,866 0 0
BALTIC TRADING LIMITED COM Y0553W103 43 6,636 SH   DFND 12 0 0 6,636
BALTIC TRADING LIMITED COM Y0553W103 624 96,885 SH   DFND 12 96,885 0 0
BOX SHIPS INCORPORATED SHS Y09675102 7 2,100 SH   DFND 3 2,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 178 54,100 SH   DFND 5 54,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 8 2,314 SH   DFND 12 0 0 2,314
BOX SHIPS INCORPORATED SHS Y09675102 352 106,865 SH   DFND 12 106,865 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 240 22,949 SH   DFND 3 22,949 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 902 86,175 SH   DFND 12 86,175 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,006 191,597 SH   DFND 13 191,597 0 0
COSTAMARE INC SHS Y1771G102 105 5,751 SH   DFND 3 5,751 0 0
COSTAMARE INC SHS Y1771G102 1,320 72,224 SH   DFND 5 72,224 0 0
COSTAMARE INC SHS Y1771G102 4,886 267,432 SH   DFND 12 0 0 267,432
COSTAMARE INC SHS Y1771G102 82,710 4,527,091 SH   DFND 12 4,527,091 0 0
DANAOS CORPORATION SHS Y1968P105 39 8,000 SH   DFND 12 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 348 70,935 SH   DFND 12 70,935 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 147 SH   DFND 12 0 0 147
DHT HOLDINGS INC SHS NEW Y2065G121 49 7,172 SH   DFND 12 7,172 0 0
DIANA SHIPPING INC COM Y2066G104 408 30,692 SH   DFND 3 30,692 0 0
DIANA SHIPPING INC COM Y2066G104 2,575 193,784 SH   DFND 12 0 0 193,784
DIANA SHIPPING INC COM Y2066G104 11,899 895,334 SH   DFND 12 895,334 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 256 SH   DFND 3 256 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 512 126,300 SH   DFND 5 126,300 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 55 13,509 SH   DFND 12 0 0 13,509
DIANA CONTAINERSHIPS INC COM Y2069P101 479 118,189 SH   DFND 12 118,189 0 0
DRYSHIPS INC SHS Y2109Q101 3,534 751,982 SH   DFND 3 751,982 0 0
DRYSHIPS INC SHS Y2109Q101 47 10,180 SH   DFND 12 0 0 10,180
DRYSHIPS INC SHS Y2109Q101 1,870 397,868 SH   DFND 12 397,868 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 193 42,032 SH   DFND 3 42,032 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 79 17,157 SH   DFND 12 17,157 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 32 1,405 SH   DFND 3 1,405 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 440 19,525 SH   DFND 12 19,525 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,511 111,353 SH   DFND 13 111,353 0 0
EUROSEAS LTD COM NEW Y23592200 12 8,251 SH   DFND 12 8,251 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,944 SH   DFND 2 1,944 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,889 243,117 SH   DFND 3 243,117 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,837 1,652,139 SH   DFND 5 1,652,139 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 638 82,059 SH   DFND 9 0 0 82,059
FLEXTRONICS INTL LTD ORD Y2573F102 196 25,195 SH   DFND 9 25,195 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 937 120,611 SH   DFND 12 0 0 120,611
FLEXTRONICS INTL LTD ORD Y2573F102 11,668 1,501,726 SH   DFND 12 1,501,726 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 14 5,700 SH   DFND 3 5,700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 33 13,030 SH   DFND 3 13,030 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 23 9,000 SH   DFND 12 0 0 9,000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 249 99,520 SH   DFND 12 99,520 0 0
GIGAMEDIA LTD ORD Y2711Y104 0 500 SH   DFND 12 0 0 500
GIGAMEDIA LTD ORD Y2711Y104 3 2,800 SH   DFND 12 2,800 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 9 1,500 SH   DFND 3 1,500 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 424 70,475 SH   DFND 5 70,475 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 125 SH   DFND 12 0 0 125
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 162 26,994 SH   DFND 12 26,994 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 4 1,062 SH   DFND 5 1,062 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 8 2,000 SH   DFND 12 2,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 511 16,884 SH   DFND 3 16,884 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,269 74,994 SH   DFND 12 0 0 74,994
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30,190 998,004 SH   DFND 12 998,004 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,622 152,798 SH   DFND 13 152,798 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 26 917 SH   DFND 3 917 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 62 2,200 SH   DFND 12 0 0 2,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,444 51,381 SH   DFND 12 51,381 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,328 82,836 SH   DFND 13 82,836 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 117 4,358 SH   DFND 3 4,358 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,390 51,580 SH   DFND 5 51,580 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 84 3,100 SH   DFND 12 3,100 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 73 16,658 SH   DFND 5 16,658 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 77 17,405 SH   DFND 12 0 0 17,405
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,324 755,354 SH   DFND 12 755,354 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 311 27,902 SH   DFND 3 27,902 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,728 154,821 SH   DFND 12 0 0 154,821
NAVIOS MARITIME HOLDINGS INC COM Y62196103 19,539 1,750,811 SH   DFND 12 1,750,811 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 86 SH   DFND 3 86 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 216 11,284 SH   DFND 12 0 0 11,284
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11,683 611,028 SH   DFND 12 611,028 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5,524 288,929 SH   DFND 13 288,929 0 0
OCEAN RIG UDW INC SHS Y64354205 1,011 52,509 SH   DFND 3 52,509 0 0
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ABERDEEN GLOBAL INCOME FD IN COM 003013109 243 23,336 SH   DFND 12 23,336 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 27 1,595 SH   DFND 12 0 0 1,595
ABERDEEN ISRAEL FUND INC COM 00301L109 306 18,174 SH   DFND 12 18,174 0 0
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ABERDEEN EMERGING MKTS SMALL COM 00301T102 433 31,403 SH   DFND 12 31,403 0 0
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ABERDEEN CHILE FD INC COM 00301W105 76 7,211 SH   DFND 12 7,211 0 0
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ABERDEEN GTR CHINA FD INC COM 003031101 1,356 133,059 SH   DFND 12 133,059 0 0
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ABERDEEN INDONESIA FD INC COM 00305P106 105 12,655 SH   DFND 12 12,655 0 0
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ABERDEEN SINGAPORE FD INC COM 003244100 2,610 204,387 SH   DFND 12 204,387 0 0
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ABIOMED INC COM 003654100 1,397 52,250 SH   DFND 12 52,250 0 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 1 60 SH   DFND 12 0 0 60
ACACIA RESH CORP ACACIA TCH COM 003881307 87 5,974 SH   DFND 12 5,974 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 136 2,880 SH   DFND 3 2,880 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 1 SH   DFND 6 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 109 2,300 SH   DFND 9 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 2,409 SH   DFND 12 0 0 2,409
ACADIA HEALTHCARE COMPANY IN COM 00404A109 500 10,570 SH   DFND 12 10,570 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 876 35,058 SH   DFND 3 35,058 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 2 SH   DFND 6 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 92 3,700 SH   DFND 9 0 0 3,700
ACADIA PHARMACEUTICALS INC COM 004225108 73 2,903 SH   DFND 12 0 0 2,903
ACADIA PHARMACEUTICALS INC COM 004225108 1,371 54,865 SH   DFND 12 54,865 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 69 2,759 SH   DFND 3 2,759 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 1 SH   DFND 6 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,469 179,979 SH   DFND 9 0 179,979 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,179 168,312 SH   DFND 9 0 0 168,312
ACADIA RLTY TR COM SH BEN INT 004239109 19,567 788,033 SH   DFND 9 788,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 34 SH   DFND 12 0 0 34
ACADIA RLTY TR COM SH BEN INT 004239109 510 20,549 SH   DFND 12 20,549 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 68 SH   DFND 2 68 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 124 10,194 SH   DFND 3 10,194 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 227 SH   DFND 12 0 0 227
ACCELERATE DIAGNOSTICS INC COM 00430H102 151 12,353 SH   DFND 12 12,353 0 0
ACCELRYS INC COM 00430U103 231 24,195 SH   DFND 3 24,195 0 0
ACCELRYS INC COM 00430U103 620 65,037 SH   DFND 5 65,037 0 0
ACCELRYS INC COM 00430U103 0 2 SH   DFND 6 2 0 0
ACCELRYS INC COM 00430U103 18 1,856 SH   DFND 12 1,856 0 0
ACCESS NATL CORP COM 004337101 3 215 SH   DFND 3 215 0 0
ACCESS NATL CORP COM 004337101 726 48,529 SH   DFND 5 48,529 0 0
ACCESS NATL CORP COM 004337101 139 9,300 SH   DFND 12 9,300 0 0
ACCELERON PHARMA INC COM 00434H108 57 1,436 SH   DFND 3 1,436 0 0
ACCELERON PHARMA INC COM 00434H108 1,449 36,600 SH   DFND 5 36,600 0 0
ACCELERON PHARMA INC COM 00434H108 40 1,000 SH   DFND 12 0 0 1,000
ACCELERON PHARMA INC COM 00434H108 24 600 SH   DFND 12 600 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 39 692 SH   DFND 3 692 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,381 24,419 SH   DFND 12 0 0 24,419
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 26,648 470,985 SH   DFND 12 470,985 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 55,382 978,832 SH   DFND 13 978,832 0 0
ACCRETIVE HEALTH INC COM 00438V103 221 24,166 SH   DFND 3 24,166 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 2 SH   DFND 6 2 0 0
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ACCURAY INC COM 004397105 430 49,449 SH   DFND 3 49,449 0 0
ACCURAY INC COM 004397105 0 3 SH   DFND 6 3 0 0
ACCURAY INC COM 004397105 166 19,109 SH   DFND 12 0 0 19,109
ACCURAY INC COM 004397105 2,480 285,000 SH   DFND 12 285,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 1,578 SH   DFND 3 1,578 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 1 SH   DFND 6 1 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 200 SH   DFND 12 0 0 200
ACCURIDE CORP NEW COM NEW 00439T206 37 9,800 SH   DFND 12 9,800 0 0
ACETO CORP COM 004446100 302 12,079 SH   DFND 3 12,079 0 0
ACETO CORP COM 004446100 11 452 SH   DFND 5 452 0 0
ACETO CORP COM 004446100 0 2 SH   DFND 6 2 0 0
ACETO CORP COM 004446100 219 8,773 SH   DFND 12 0 0 8,773
ACETO CORP COM 004446100 664 26,548 SH   DFND 12 26,548 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 178 15,722 SH   DFND 3 15,722 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 45 4,000 SH   DFND 12 4,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 131 39,366 SH   DFND 3 39,366 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,391 720,291 SH   DFND 5 720,291 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 3 SH   DFND 6 3 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 3,650 SH   DFND 12 0 0 3,650
ACHILLION PHARMACEUTICALS IN COM 00448Q201 21 6,200 SH   DFND 12 6,200 0 0
ACI WORLDWIDE INC COM 004498101 5,772 88,801 SH   DFND 3 88,801 0 0
ACI WORLDWIDE INC COM 004498101 1,514 23,296 SH   DFND 5 23,296 0 0
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ACI WORLDWIDE INC COM 004498101 163 2,508 SH   DFND 9 0 0 2,508
ACI WORLDWIDE INC COM 004498101 16 249 SH   DFND 12 0 0 249
ACI WORLDWIDE INC COM 004498101 35 537 SH   DFND 12 537 0 0
ACME UTD CORP COM 004816104 38 2,519 SH   DFND 12 2,519 0 0
ACORN ENERGY INC COM 004848107 31 7,534 SH   DFND 3 7,534 0 0
ACORN ENERGY INC COM 004848107 8 2,000 SH   DFND 12 2,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 337 11,531 SH   DFND 3 11,531 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,553 292,905 SH   DFND 5 292,905 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 6 1 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 98 3,371 SH   DFND 12 3,371 0 0
ACORN INTL INC SPON ADR 004854105 3 2,000 SH   DFND 12 0 0 2,000
ACTIVE POWER INC COM NEW 00504W308 2 499 SH   DFND 5 499 0 0
ACTIVE POWER INC COM NEW 00504W308 42 12,400 SH   DFND 12 12,400 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 295 SH   DFND 12 295 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 791 SH   DFND 2 791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,467 474,901 SH   DFND 3 474,901 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,379 133,406 SH   DFND 5 133,406 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 18 SH   DFND 6 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 331 18,565 SH   DFND 12 0 0 18,565
ACTIVISION BLIZZARD INC COM 00507V109 7,296 409,187 SH   DFND 12 409,187 0 0
ACTUATE CORP COM 00508B102 155 20,124 SH   DFND 3 20,124 0 0
ACTUATE CORP COM 00508B102 0 1 SH   DFND 6 1 0 0
ACTUATE CORP COM 00508B102 4 500 SH   DFND 12 500 0 0
ACTUANT CORP CL A NEW 00508X203 718 19,583 SH   DFND 3 19,583 0 0
ACTUANT CORP CL A NEW 00508X203 2,946 80,405 SH   DFND 5 80,405 0 0
ACTUANT CORP CL A NEW 00508X203 0 3 SH   DFND 6 3 0 0
ACTUANT CORP CL A NEW 00508X203 608 16,590 SH   DFND 9 0 0 16,590
ACTUANT CORP CL A NEW 00508X203 3,702 101,040 SH   DFND 9 101,040 0 0
ACTUANT CORP CL A NEW 00508X203 3 89 SH   DFND 12 0 0 89
ACTUANT CORP CL A NEW 00508X203 91 2,493 SH   DFND 12 2,493 0 0
ACTUANT CORP CL A NEW 00508X203 116 3,178 SH   DFND 16 3,178 0 0
ACUITY BRANDS INC COM 00508Y102 2,150 19,671 SH   DFND 3 19,671 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 6 1 0 0
ACUITY BRANDS INC COM 00508Y102 666 6,090 SH   DFND 9 0 0 6,090
ACUITY BRANDS INC COM 00508Y102 3,770 34,486 SH   DFND 9 34,486 0 0
ACUITY BRANDS INC COM 00508Y102 4 38 SH   DFND 12 0 0 38
ACUITY BRANDS INC COM 00508Y102 2,389 21,851 SH   DFND 12 21,851 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 12 7,382 SH   DFND 5 7,382 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 32 18,989 SH   DFND 12 18,989 0 0
ACXIOM CORP COM 005125109 1,348 36,456 SH   DFND 3 36,456 0 0
ACXIOM CORP COM 005125109 0 3 SH   DFND 6 3 0 0
ACXIOM CORP COM 005125109 189 5,100 SH   DFND 9 0 0 5,100
ACXIOM CORP COM 005125109 24 655 SH   DFND 12 0 0 655
ACXIOM CORP COM 005125109 269 7,272 SH   DFND 12 7,272 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 15 2,354 SH   DFND 12 2,354 0 0
ADAMS EXPRESS CO COM 006212104 1 66 SH   DFND 3 66 0 0
ADAMS EXPRESS CO COM 006212104 1,222 93,462 SH   DFND 12 0 0 93,462
ADAMS EXPRESS CO COM 006212104 16,617 1,271,377 SH   DFND 12 1,271,377 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 64 933 SH   DFND 3 933 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 269 3,925 SH   DFND 5 3,925 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6 85 SH   DFND 12 0 0 85
ADAMS RES & ENERGY INC COM NEW 006351308 263 3,839 SH   DFND 12 3,839 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 3 600 SH   DFND 12 600 0 0
ADDUS HOMECARE CORP COM 006739106 109 4,835 SH   DFND 3 4,835 0 0
ADDUS HOMECARE CORP COM 006739106 5,075 226,053 SH   DFND 5 226,053 0 0
ADDUS HOMECARE CORP COM 006739106 37 1,658 SH   DFND 12 1,658 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 72 4,269 SH   DFND 3 4,269 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 289 17,102 SH   DFND 5 17,102 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 17 1,000 SH   DFND 12 0 0 1,000
ADEPT TECHNOLOGY INC COM NEW 006854202 110 6,500 SH   DFND 12 6,500 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 69 800 SH   DFND 3 800 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 17 200 SH   DFND 5 200 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 133 1,533 SH   DFND 12 1,533 0 0
ADOBE SYS INC COM 00724F101 457 7,625 SH   DFND 2 7,625 0 0
ADOBE SYS INC COM 00724F101 31,659 528,713 SH   DFND 3 528,713 0 0
ADOBE SYS INC COM 00724F101 14,022 234,166 SH   DFND 5 234,166 0 0
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ADOBE SYS INC COM 00724F101 1,941 32,419 SH   DFND 9 0 0 32,419
ADOBE SYS INC COM 00724F101 1,259 21,025 SH   DFND 9 21,025 0 0
ADOBE SYS INC COM 00724F101 198 3,300 SH   DFND 10 3,300 0 0
ADOBE SYS INC COM 00724F101 4,429 73,955 SH   DFND 12 0 0 73,955
ADOBE SYS INC COM 00724F101 24,706 412,591 SH   DFND 12 412,591 0 0
ADTRAN INC COM 00738A106 1,334 49,383 SH   DFND 3 49,383 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 6 2 0 0
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ADTRAN INC COM 00738A106 29 1,090 SH   DFND 12 0 0 1,090
ADTRAN INC COM 00738A106 108 3,987 SH   DFND 12 3,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 199 SH   DFND 2 199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,083 54,963 SH   DFND 3 54,963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,834 152,095 SH   DFND 5 152,095 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   DFND 6 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 431 3,898 SH   DFND 9 0 0 3,898
ADVANCE AUTO PARTS INC COM 00751Y106 3,757 33,944 SH   DFND 9 33,944 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 892 8,063 SH   DFND 12 0 0 8,063
ADVANCE AUTO PARTS INC COM 00751Y106 18,387 166,127 SH   DFND 12 166,127 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 199 41,519 SH   DFND 3 41,519 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 516 107,523 SH   DFND 5 107,523 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,188 247,400 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 23 4,820 SH   DFND 12 4,820 0 0
ADVAXIS INC COM NEW 007624208 3 634 SH   DFND 3 634 0 0
ADVAXIS INC COM NEW 007624208 12 2,755 SH   DFND 12 0 0 2,755
ADVAXIS INC COM NEW 007624208 75 17,645 SH   DFND 12 17,645 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 191 SH   DFND 12 191 0 0
ADVISORY BRD CO COM 00762W107 416 6,533 SH   DFND 3 6,533 0 0
ADVISORY BRD CO COM 00762W107 0 1 SH   DFND 6 1 0 0
ADVISORY BRD CO COM 00762W107 115 1,800 SH   DFND 9 0 0 1,800
ADVISORY BRD CO COM 00762W107 169,174 2,657,037 SH   DFND 9 2,657,037 0 0
ADVISORY BRD CO COM 00762W107 114 1,798 SH   DFND 12 1,798 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 244 33,562 SH   DFND 12 0 0 33,562
ADVENT CLAY CONV SEC INC FD COM 007639107 1,703 233,931 SH   DFND 12 233,931 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 55 SH   DFND 3 55 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 176 9,512 SH   DFND 12 0 0 9,512
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,354 342,929 SH   DFND 12 342,929 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 211 20,786 SH   DFND 12 0 0 20,786
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,008 395,691 SH   DFND 12 395,691 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 166 SH   DFND 2 166 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 34 7,897 SH   DFND 3 7,897 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 83 19,086 SH   DFND 4 19,086 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 92 21,116 SH   DFND 12 0 0 21,116
ADVANTAGE OIL & GAS LTD COM 00765F101 176 40,630 SH   DFND 12 40,630 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,075 104,499 SH   DFND 3 104,499 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10,926 371,256 SH   DFND 5 371,256 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 4 SH   DFND 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 131 4,433 SH   DFND 12 0 0 4,433
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,053 69,752 SH   DFND 12 69,752 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 112 1,584 SH   DFND 3 1,584 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7,813 110,111 SH   DFND 5 110,111 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 1 SH   DFND 6 1 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 106 1,500 SH   DFND 9 0 0 1,500
AEGERION PHARMACEUTICALS INC COM 00767E102 480 6,770 SH   DFND 12 0 0 6,770
AEGERION PHARMACEUTICALS INC COM 00767E102 4,893 68,952 SH   DFND 12 68,952 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 13 345 SH   DFND 12 345 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 500 9,668 SH   DFND 12 0 0 9,668
ADVISORSHARES TR PERITUS HG YLD 00768Y503 5,814 112,424 SH   DFND 12 112,424 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 260 4,286 SH   DFND 12 0 0 4,286
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,828 30,102 SH   DFND 12 30,102 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 27 1,087 SH   DFND 12 1,087 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,251 25,801 SH   DFND 12 25,801 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 604 47,334 SH   DFND 12 0 0 47,334
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 13,204 1,034,798 SH   DFND 12 1,034,798 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,584 29,201 SH   DFND 3 29,201 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,586 29,250 SH   DFND 5 29,250 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 927 17,100 SH   DFND 12 17,100 0 0
AEGION CORP COM 00770F104 74 3,376 SH   DFND 3 3,376 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 6 1 0 0
AEGION CORP COM 00770F104 66 3,000 SH   DFND 9 0 0 3,000
AEGION CORP COM 00770F104 260 11,878 SH   DFND 12 0 0 11,878
AEGION CORP COM 00770F104 1,849 84,449 SH   DFND 12 84,449 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 1,016 SH   DFND 3 1,016 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 378 21,072 SH   DFND 5 21,072 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 250 SH   DFND 12 0 0 250
AEROFLEX HLDG CORP COM 007767106 27 4,196 SH   DFND 3 4,196 0 0
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AEROPOSTALE COM 007865108 100 11,048 SH   DFND 3 11,048 0 0
AEROPOSTALE COM 007865108 0 4 SH   DFND 6 4 0 0
AEROPOSTALE COM 007865108 48 5,300 SH   DFND 9 0 0 5,300
AEROPOSTALE COM 007865108 43 4,715 SH   DFND 12 0 0 4,715
AEROPOSTALE COM 007865108 258 28,382 SH   DFND 12 28,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,608 2,224,322 SH   DFND 3 2,224,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 25 SH   DFND 6 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 11,815 SH   DFND 9 0 0 11,815
ADVANCED MICRO DEVICES INC COM 007903107 50 12,850 SH   DFND 9 12,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 18,332 SH   DFND 12 0 0 18,332
ADVANCED MICRO DEVICES INC COM 007903107 668 172,596 SH   DFND 12 172,596 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 28 27,000 PRN   DFND 12 0 0 27,000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 789 755,000 PRN   DFND 12 755,000 0 0
AEGON N V NY REGISTRY SH 007924103 16 1,734 SH   DFND 3 1,734 0 0
AEGON N V NY REGISTRY SH 007924103 544 57,358 SH   DFND 5 57,358 0 0
AEGON N V NY REGISTRY SH 007924103 773 81,588 SH   DFND 12 0 0 81,588
AEGON N V NY REGISTRY SH 007924103 6,105 644,022 SH   DFND 12 644,022 0 0
ADVANCED ENERGY INDS COM 007973100 15 662 SH   DFND 3 662 0 0
ADVANCED ENERGY INDS COM 007973100 1,008 44,115 SH   DFND 5 44,115 0 0
ADVANCED ENERGY INDS COM 007973100 0 1 SH   DFND 6 1 0 0
ADVANCED ENERGY INDS COM 007973100 24 1,031 SH   DFND 12 0 0 1,031
ADVANCED ENERGY INDS COM 007973100 352 15,412 SH   DFND 12 15,412 0 0
ADVENT SOFTWARE INC COM 007974108 1,155 33,032 SH   DFND 3 33,032 0 0
ADVENT SOFTWARE INC COM 007974108 2,166 61,970 SH   DFND 5 61,970 0 0
ADVENT SOFTWARE INC COM 007974108 0 1 SH   DFND 6 1 0 0
ADVENT SOFTWARE INC COM 007974108 87 2,500 SH   DFND 9 0 0 2,500
ADVENT SOFTWARE INC COM 007974108 7 212 SH   DFND 12 0 0 212
ADVENT SOFTWARE INC COM 007974108 262 7,490 SH   DFND 12 7,490 0 0
AETERNA ZENTARIS INC COM NEW 007975303 19 14,000 SH   DFND 3 14,000 0 0
AETERNA ZENTARIS INC COM NEW 007975303 9 6,800 SH   DFND 5 6,800 0 0
AETERNA ZENTARIS INC COM NEW 007975303 18 12,768 SH   DFND 12 12,768 0 0
AEROVIRONMENT INC COM 008073108 58 2,005 SH   DFND 3 2,005 0 0
AEROVIRONMENT INC COM 008073108 4 130 SH   DFND 12 0 0 130
AEROVIRONMENT INC COM 008073108 957 32,852 SH   DFND 12 32,852 0 0
AETRIUM INC COM NEW 00817R202 4 600 SH   DFND 12 600 0 0
AETNA INC NEW COM 00817Y108 485 7,074 SH   DFND 2 7,074 0 0
AETNA INC NEW COM 00817Y108 14,072 205,168 SH   DFND 3 205,168 0 0
AETNA INC NEW COM 00817Y108 13,828 201,610 SH   DFND 5 201,610 0 0
AETNA INC NEW COM 00817Y108 875 12,763 SH   DFND 6 12,763 0 0
AETNA INC NEW COM 00817Y108 1,566 22,827 SH   DFND 9 0 0 22,827
AETNA INC NEW COM 00817Y108 966 14,089 SH   DFND 9 14,089 0 0
AETNA INC NEW COM 00817Y108 96 1,400 SH   DFND 10 1,400 0 0
AETNA INC NEW COM 00817Y108 3,708 54,056 SH   DFND 12 0 0 54,056
AETNA INC NEW COM 00817Y108 36,084 526,084 SH   DFND 12 526,084 0 0
AETNA INC NEW COM 00817Y108 97 1,409 SH   DFND 16 1,409 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,152 56,031 SH   DFND 3 56,031 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,808 8,337 SH   DFND 5 8,337 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND 6 1 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 6,337 29,215 SH   DFND 12 29,215 0 0
AFFYMETRIX INC COM 00826T108 113 13,155 SH   DFND 3 13,155 0 0
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AFFYMETRIX INC COM 00826T108 7 800 SH   DFND 12 0 0 800
AFFYMETRIX INC COM 00826T108 309 36,047 SH   DFND 12 36,047 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 80 49,000 PRN   DFND 12 49,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 1,119 SH   DFND 1 0 0 1,119
AGILENT TECHNOLOGIES INC COM 00846U101 397 6,950 SH   DFND 2 6,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,782 136,079 SH   DFND 3 136,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,742 659,946 SH   DFND 5 659,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 751 13,130 SH   DFND 6 13,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,115 19,498 SH   DFND 9 0 0 19,498
AGILENT TECHNOLOGIES INC COM 00846U101 1,343 23,485 SH   DFND 9 23,485 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,644 46,248 SH   DFND 12 0 0 46,248
AGILENT TECHNOLOGIES INC COM 00846U101 35,099 613,721 SH   DFND 12 613,721 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 192 3,349 SH   DFND 15 0 0 3,349
AGNICO EAGLE MINES LTD COM 008474108 41 1,540 SH   DFND 1 1,540 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,134 80,911 SH   DFND 2 0 0 80,911
AGNICO EAGLE MINES LTD COM 008474108 264 10,000 SH   DFND 2 10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,285 86,604 SH   DFND 3 86,604 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,952 73,981 SH   DFND 4 73,981 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,317 239,460 SH   DFND 5 239,460 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,622 61,484 SH   DFND 12 0 0 61,484
AGNICO EAGLE MINES LTD COM 008474108 25,876 980,864 SH   DFND 12 980,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 586 22,223 SH   DFND 15 0 0 22,223
AGENUS INC COM NEW 00847G705 0 33 SH   DFND 12 0 0 33
AGENUS INC COM NEW 00847G705 33 12,510 SH   DFND 12 12,510 0 0
AGILYSYS INC COM 00847J105 8 601 SH   DFND 3 601 0 0
AGILYSYS INC COM 00847J105 14 1,000 SH   DFND 12 1,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 78 SH   DFND 3 78 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,697 196,121 SH   DFND 9 196,121 0 0
AGREE REALTY CORP COM 008492100 163 5,603 SH   DFND 3 5,603 0 0
AGREE REALTY CORP COM 008492100 1,963 67,635 SH   DFND 5 67,635 0 0
AGREE REALTY CORP COM 008492100 9 300 SH   DFND 12 0 0 300
AGREE REALTY CORP COM 008492100 272 9,376 SH   DFND 12 9,376 0 0
AGRIUM INC COM 008916108 102 1,119 SH   DFND 2 1,119 0 0
AGRIUM INC COM 008916108 8,134 88,918 SH   DFND 3 88,918 0 0
AGRIUM INC COM 008916108 2,817 30,795 SH   DFND 4 30,795 0 0
AGRIUM INC COM 008916108 6,111 66,797 SH   DFND 5 66,797 0 0
AGRIUM INC COM 008916108 1,636 17,881 SH   DFND 12 0 0 17,881
AGRIUM INC COM 008916108 8,181 89,433 SH   DFND 12 89,433 0 0
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AIR METHODS CORP COM PAR $.06 009128307 93 1,600 SH   DFND 9 0 0 1,600
AIR METHODS CORP COM PAR $.06 009128307 5 79 SH   DFND 12 0 0 79
AIR METHODS CORP COM PAR $.06 009128307 902 15,474 SH   DFND 12 15,474 0 0
AIR INDS GROUP INC COM NEW 00912N205 4 400 SH   DFND 12 400 0 0
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AIR LEASE CORP CL A 00912X302 0 2 SH   DFND 6 2 0 0
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AIR LEASE CORP CL A 00912X302 11,534 371,079 SH   DFND 12 371,079 0 0
AIR PRODS & CHEMS INC COM 009158106 857 7,667 SH   DFND 2 0 0 7,667
AIR PRODS & CHEMS INC COM 009158106 1,388 12,417 SH   DFND 2 12,417 0 0
AIR PRODS & CHEMS INC COM 009158106 21,274 190,318 SH   DFND 3 190,318 0 0
AIR PRODS & CHEMS INC COM 009158106 20,788 185,973 SH   DFND 5 185,973 0 0
AIR PRODS & CHEMS INC COM 009158106 664 5,944 SH   DFND 6 5,944 0 0
AIR PRODS & CHEMS INC COM 009158106 503 4,500 SH   DFND 9 0 0 4,500
AIR PRODS & CHEMS INC COM 009158106 538 4,810 SH   DFND 9 4,810 0 0
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AIR PRODS & CHEMS INC COM 009158106 4,657 41,659 SH   DFND 12 0 0 41,659
AIR PRODS & CHEMS INC COM 009158106 46,601 416,903 SH   DFND 12 416,903 0 0
AIR T INC COM 009207101 39 3,261 SH   DFND 12 0 0 3,261
AIR T INC COM 009207101 6 528 SH   DFND 12 528 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 218 26,965 SH   DFND 3 26,965 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 284 35,079 SH   DFND 5 35,079 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 1 SH   DFND 6 1 0 0
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AIRGAS INC COM 009363102 5 41 SH   DFND 2 41 0 0
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AIRGAS INC COM 009363102 9,303 83,174 SH   DFND 5 83,174 0 0
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AIRGAS INC COM 009363102 156 1,396 SH   DFND 9 1,396 0 0
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AIRGAS INC COM 009363102 4,892 43,731 SH   DFND 12 43,731 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 15 7,500 SH   DFND 12 7,500 0 0
AIXTRON SE SPONSORED ADR 009606104 51 3,486 SH   DFND 3 3,486 0 0
AIXTRON SE SPONSORED ADR 009606104 1 94 SH   DFND 12 94 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 151 3,193 SH   DFND 2 3,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,963 232,363 SH   DFND 3 232,363 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 677 14,358 SH   DFND 6 14,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,856 102,917 SH   DFND 9 0 0 102,917
AKAMAI TECHNOLOGIES INC COM 00971T101 362,482 7,682,956 SH   DFND 9 7,682,956 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 738 15,661 SH   DFND 12 0 0 15,661
AKAMAI TECHNOLOGIES INC COM 00971T101 9,478 200,885 SH   DFND 12 200,885 0 0
AKORN INC COM 009728106 130 5,296 SH   DFND 3 5,296 0 0
AKORN INC COM 009728106 4,853 197,130 SH   DFND 5 197,130 0 0
AKORN INC COM 009728106 0 2 SH   DFND 6 2 0 0
AKORN INC COM 009728106 76 3,100 SH   DFND 9 0 0 3,100
AKORN INC COM 009728106 307 12,486 SH   DFND 12 12,486 0 0
ALAMO GROUP INC COM 011311107 232 3,816 SH   DFND 3 3,816 0 0
ALAMO GROUP INC COM 011311107 2,602 42,873 SH   DFND 5 42,873 0 0
ALAMO GROUP INC COM 011311107 80 1,312 SH   DFND 12 1,312 0 0
ALAMOS GOLD INC COM 011527108 0 20 SH   DFND 2 20 0 0
ALAMOS GOLD INC COM 011527108 549 45,300 SH   DFND 3 45,300 0 0
ALAMOS GOLD INC COM 011527108 3,462 285,393 SH   DFND 4 285,393 0 0
ALASKA AIR GROUP INC COM 011659109 8,203 111,801 SH   DFND 3 111,801 0 0
ALASKA AIR GROUP INC COM 011659109 20,323 276,992 SH   DFND 5 276,992 0 0
ALASKA AIR GROUP INC COM 011659109 0 2 SH   DFND 6 2 0 0
ALASKA AIR GROUP INC COM 011659109 725 9,876 SH   DFND 12 0 0 9,876
ALASKA AIR GROUP INC COM 011659109 6,944 94,642 SH   DFND 12 94,642 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 144 67,867 SH   DFND 3 67,867 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 91 42,844 SH   DFND 5 42,844 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 SH   DFND 12 0 0 1,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5,750 SH   DFND 12 5,750 0 0
ALBANY INTL CORP CL A 012348108 393 10,935 SH   DFND 3 10,935 0 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 6 1 0 0
ALBANY INTL CORP CL A 012348108 83 2,300 SH   DFND 9 0 0 2,300
ALBANY INTL CORP CL A 012348108 64 1,781 SH   DFND 12 1,781 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4,854 481,595 SH   DFND 3 481,595 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,462 145,082 SH   DFND 5 145,082 0 0
ALBANY MOLECULAR RESH INC COM 012423109 28 2,823 SH   DFND 12 2,823 0 0
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ALBEMARLE CORP COM 012653101 101 1,589 SH   DFND 9 1,589 0 0
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ALBEMARLE CORP COM 012653101 2,245 35,422 SH   DFND 12 35,422 0 0
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ALCOA INC COM 013817101 230 21,589 SH   DFND 2 21,589 0 0
ALCOA INC COM 013817101 17,108 1,609,436 SH   DFND 3 1,609,436 0 0
ALCOA INC COM 013817101 452 42,524 SH   DFND 6 42,524 0 0
ALCOA INC COM 013817101 202 18,977 SH   DFND 9 0 0 18,977
ALCOA INC COM 013817101 193 18,168 SH   DFND 9 18,168 0 0
ALCOA INC COM 013817101 3,305 310,889 SH   DFND 12 0 0 310,889
ALCOA INC COM 013817101 49,437 4,650,677 SH   DFND 12 4,650,677 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 61 37,000 PRN   DFND 12 37,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,327 301,562 SH   DFND 3 301,562 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 25,038 5,690,531 SH   DFND 5 5,690,531 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 649 147,424 SH   DFND 12 0 0 147,424
ALCATEL-LUCENT SPONSORED ADR 013904305 8,336 1,894,537 SH   DFND 12 1,894,537 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,830 43,851 SH   DFND 3 43,851 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 151 3,622 SH   DFND 12 0 0 3,622
ALEXANDER & BALDWIN INC NEW COM 014491104 2,090 50,073 SH   DFND 12 50,073 0 0
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ALERE INC COM 01449J105 4,463 123,274 SH   DFND 5 123,274 0 0
ALERE INC COM 01449J105 6 150 SH   DFND 12 0 0 150
ALERE INC COM 01449J105 866 23,925 SH   DFND 12 23,925 0 0
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ALEXANDERS INC COM 014752109 122 369 SH   DFND 3 369 0 0
ALEXANDERS INC COM 014752109 303 917 SH   DFND 5 917 0 0
ALEXANDERS INC COM 014752109 8 25 SH   DFND 12 0 0 25
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,045 47,869 SH   DFND 5 47,869 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   DFND 6 3 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,850 123,390 SH   DFND 9 0 0 123,390
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52,819 830,232 SH   DFND 9 830,232 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 413 SH   DFND 12 0 0 413
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 371 5,835 SH   DFND 12 5,835 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,070 23,102 SH   DFND 2 23,102 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,917 82,154 SH   DFND 3 82,154 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 1,264 9,509 SH   DFND 12 0 0 9,509
ALEXION PHARMACEUTICALS INC COM 015351109 32,041 241,121 SH   DFND 12 241,121 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 4,643 SH   DFND 3 4,643 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 1 SH   DFND 4 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 27 21,310 SH   DFND 12 21,310 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 163 34,545 SH   DFND 3 34,545 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,334 493,435 SH   DFND 5 493,435 0 0
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ALEXZA PHARMACEUTICALS INC COM NEW 015384209 880 186,000 SH   DFND 16 186,000 0 0
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ALICO INC COM 016230104 8 203 SH   DFND 12 0 0 203
ALICO INC COM 016230104 70 1,808 SH   DFND 12 1,808 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,068 71,199 SH   DFND 3 71,199 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,748 275,611 SH   DFND 5 275,611 0 0
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ALIGN TECHNOLOGY INC COM 016255101 383 6,697 SH   DFND 12 0 0 6,697
ALIGN TECHNOLOGY INC COM 016255101 3,347 58,570 SH   DFND 12 58,570 0 0
ALIMERA SCIENCES INC COM 016259103 10 2,134 SH   DFND 5 2,134 0 0
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ALLEGHANY CORP DEL COM 017175100 3,631 9,078 SH   DFND 3 9,078 0 0
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ALLEGHANY CORP DEL COM 017175100 1,058 2,644 SH   DFND 12 2,644 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 1,794 SH   DFND 2 1,794 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,002 196,506 SH   DFND 3 196,506 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 568 15,944 SH   DFND 12 0 0 15,944
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,244 287,501 SH   DFND 12 287,501 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 5,100 4,939,000 PRN   DFND 9 0 0 4,939,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 9,533 9,233,000 PRN   DFND 9 9,233,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,172 1,135,000 PRN   DFND 10 0 0 1,135,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8,796 8,519,000 PRN   DFND 10 8,519,000 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 15 15,000 PRN   DFND 12 15,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 266 2,519 SH   DFND 3 2,519 0 0
ALLEGIANT TRAVEL CO COM 01748X102 53 500 SH   DFND 9 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 80 755 SH   DFND 12 0 0 755
ALLEGIANT TRAVEL CO COM 01748X102 1,098 10,411 SH   DFND 12 10,411 0 0
ALLERGAN INC COM 018490102 966 8,704 SH   DFND 1 0 0 8,704
ALLERGAN INC COM 018490102 1,411 12,700 SH   DFND 1 12,700 0 0
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ALLERGAN INC COM 018490102 128,700 1,158,628 SH   DFND 12 1,158,628 0 0
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ALLETE INC COM NEW 018522300 209 4,190 SH   DFND 3 4,190 0 0
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ALLIANCE CALIF MUN INCOME FD COM 018546101 178 14,703 SH   DFND 12 0 0 14,703
ALLIANCE CALIF MUN INCOME FD COM 018546101 252 20,772 SH   DFND 12 20,772 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 86 SH   DFND 2 86 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,103 34,621 SH   DFND 3 34,621 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 6 1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 527 2,004 SH   DFND 12 0 0 2,004
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,967 45,512 SH   DFND 12 45,512 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 92 3,707 SH   DFND 3 3,707 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,571 103,926 SH   DFND 5 103,926 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 147 2,504 SH   DFND 3 2,504 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 353 SH   DFND 12 0 0 353
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 813 13,866 SH   DFND 12 13,866 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5,517 94,097 SH   DFND 13 94,097 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 242 19,328 SH   DFND 12 0 0 19,328
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,399 111,648 SH   DFND 12 111,648 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 169 11,240 SH   DFND 3 11,240 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5 322 SH   DFND 12 0 0 322
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 46 3,040 SH   DFND 12 3,040 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 74 6,225 SH   DFND 12 0 0 6,225
ALLIANCE NEW YORK MUN INC FD COM 018714105 196 16,504 SH   DFND 12 16,504 0 0
ALLIANCE ONE INTL INC COM 018772103 130 42,764 SH   DFND 3 42,764 0 0
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ALLIANCE ONE INTL INC COM 018772103 0 3 SH   DFND 6 3 0 0
ALLIANCE ONE INTL INC COM 018772103 12 4,000 SH   DFND 12 0 0 4,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 266 3,453 SH   DFND 3 3,453 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 211 2,735 SH   DFND 12 0 0 2,735
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,406 44,233 SH   DFND 12 44,233 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,373 108,742 SH   DFND 13 108,742 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 4,427 SH   DFND 11 4,427 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 22,552 1,579,303 SH   DFND 12 1,579,303 0 0
ALLIANT ENERGY CORP COM 018802108 3,556 68,910 SH   DFND 2 68,910 0 0
ALLIANT ENERGY CORP COM 018802108 3,723 72,142 SH   DFND 3 72,142 0 0
ALLIANT ENERGY CORP COM 018802108 2,758 53,443 SH   DFND 5 53,443 0 0
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ALLIANT ENERGY CORP COM 018802108 161 3,115 SH   DFND 9 3,115 0 0
ALLIANT ENERGY CORP COM 018802108 795 15,420 SH   DFND 12 0 0 15,420
ALLIANT ENERGY CORP COM 018802108 5,209 100,958 SH   DFND 12 100,958 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10,170 83,583 SH   DFND 2 83,583 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,558 37,458 SH   DFND 3 37,458 0 0
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ARKANSAS BEST CORP DEL COM 040790107 157 4,667 SH   DFND 12 0 0 4,667
ARKANSAS BEST CORP DEL COM 040790107 2,566 76,196 SH   DFND 12 76,196 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 114 4,336 SH   DFND 3 4,336 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 100 3,774 SH   DFND 12 0 0 3,774
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,756 66,531 SH   DFND 12 66,531 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 460 8,413 SH   DFND 3 8,413 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,151 21,036 SH   DFND 9 0 0 21,036
ARM HLDGS PLC SPONSORED ADR 042068106 56,216 1,027,124 SH   DFND 9 1,027,124 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 864 15,779 SH   DFND 12 0 0 15,779
ARM HLDGS PLC SPONSORED ADR 042068106 11,284 206,169 SH   DFND 12 206,169 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 74 8,024 SH   DFND 3 8,024 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,641 409,291 SH   DFND 3 409,291 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 12,847 3,203,760 SH   DFND 5 3,203,760 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 0 16 SH   DFND 6 16 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 86 21,400 SH   DFND 9 0 0 21,400
ARMOUR RESIDENTIAL REIT INC COM 042315101 39 9,789 SH   DFND 12 0 0 9,789
ARMOUR RESIDENTIAL REIT INC COM 042315101 748 186,607 SH   DFND 12 186,607 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 248 4,300 SH   DFND 1 4,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,037 52,715 SH   DFND 3 52,715 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,748 221,284 SH   DFND 5 221,284 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH   DFND 6 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 724 12,560 SH   DFND 12 0 0 12,560
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,533 130,778 SH   DFND 12 130,778 0 0
AROTECH CORP COM NEW 042682203 17 4,990 SH   DFND 12 0 0 4,990
AROTECH CORP COM NEW 042682203 33 9,372 SH   DFND 12 9,372 0 0
ARQULE INC COM 04269E107 65 30,361 SH   DFND 3 30,361 0 0
ARQULE INC COM 04269E107 0 2 SH   DFND 6 2 0 0
ARQULE INC COM 04269E107 27 12,700 SH   DFND 12 12,700 0 0
ARRAY BIOPHARMA INC COM 04269X105 100 19,967 SH   DFND 3 19,967 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 4 SH   DFND 6 4 0 0
ARRAY BIOPHARMA INC COM 04269X105 215 42,820 SH   DFND 12 0 0 42,820
ARRAY BIOPHARMA INC COM 04269X105 267 53,326 SH   DFND 12 53,326 0 0
ARRIS GROUP INC NEW COM 04270V106 707 29,029 SH   DFND 3 29,029 0 0
ARRIS GROUP INC NEW COM 04270V106 2,164 88,919 SH   DFND 5 88,919 0 0
ARRIS GROUP INC NEW COM 04270V106 0 4 SH   DFND 6 4 0 0
ARRIS GROUP INC NEW COM 04270V106 180 7,400 SH   DFND 9 0 0 7,400
ARRIS GROUP INC NEW COM 04270V106 321 13,180 SH   DFND 12 0 0 13,180
ARRIS GROUP INC NEW COM 04270V106 2,756 113,237 SH   DFND 12 113,237 0 0
ARROW ELECTRS INC COM 042735100 17 312 SH   DFND 2 312 0 0
ARROW ELECTRS INC COM 042735100 3,192 58,846 SH   DFND 3 58,846 0 0
ARROW ELECTRS INC COM 042735100 7,773 143,272 SH   DFND 5 143,272 0 0
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ARROW ELECTRS INC COM 042735100 48 879 SH   DFND 9 879 0 0
ARROW ELECTRS INC COM 042735100 111 2,040 SH   DFND 12 0 0 2,040
ARROW ELECTRS INC COM 042735100 3,220 59,360 SH   DFND 12 59,360 0 0
ARROW FINL CORP COM 042744102 61 2,314 SH   DFND 3 2,314 0 0
ARROW FINL CORP COM 042744102 14 510 SH   DFND 12 0 0 510
ARROW FINL CORP COM 042744102 135 5,072 SH   DFND 12 5,072 0 0
ARROWHEAD RESH CORP COM NEW 042797209 7 600 SH   DFND 3 600 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,404 129,370 SH   DFND 5 129,370 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 220 SH   DFND 12 0 0 220
ARROWHEAD RESH CORP COM NEW 042797209 28 2,603 SH   DFND 12 2,603 0 0
ARTESIAN RESOURCES CORP CL A 043113208 40 1,743 SH   DFND 3 1,743 0 0
ARTESIAN RESOURCES CORP CL A 043113208 49 2,155 SH   DFND 12 0 0 2,155
ARTESIAN RESOURCES CORP CL A 043113208 1,270 55,329 SH   DFND 12 55,329 0 0
ARTHROCARE CORP COM 043136100 674 16,757 SH   DFND 3 16,757 0 0
ARTHROCARE CORP COM 043136100 1,776 44,126 SH   DFND 5 44,126 0 0
ARTHROCARE CORP COM 043136100 0 1 SH   DFND 6 1 0 0
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ARTHROCARE CORP COM 043136100 2 52 SH   DFND 12 0 0 52
ARTHROCARE CORP COM 043136100 182 4,533 SH   DFND 12 4,533 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 900 13,806 SH   DFND 3 13,806 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,355 128,160 SH   DFND 5 128,160 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 290 4,443 SH   DFND 12 0 0 4,443
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,627 55,630 SH   DFND 12 55,630 0 0
ARUBA NETWORKS INC COM 043176106 512 28,603 SH   DFND 3 28,603 0 0
ARUBA NETWORKS INC COM 043176106 15,921 889,444 SH   DFND 5 889,444 0 0
ARUBA NETWORKS INC COM 043176106 0 4 SH   DFND 6 4 0 0
ARUBA NETWORKS INC COM 043176106 100 5,600 SH   DFND 9 0 0 5,600
ARUBA NETWORKS INC COM 043176106 63 3,515 SH   DFND 12 0 0 3,515
ARUBA NETWORKS INC COM 043176106 240 13,380 SH   DFND 12 13,380 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 591 578,000 PRN   DFND 9 0 0 578,000
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 6,591 6,830,000 PRN   DFND 3 6,830,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 23 24,000 PRN   DFND 12 0 0 24,000
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 285 295,000 PRN   DFND 12 295,000 0 0
ASANKO GOLD INC COM 04341Y105 0 289 SH   DFND 3 289 0 0
ASANKO GOLD INC COM 04341Y105 5 2,870 SH   DFND 12 2,870 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,061 19,734 SH   DFND 3 19,734 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 1 SH   DFND 6 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 102 1,900 SH   DFND 9 0 0 1,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 415 7,728 SH   DFND 12 7,728 0 0
ASCENA RETAIL GROUP INC COM 04351G101 387 18,300 SH   DFND 1 18,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,600 122,867 SH   DFND 3 122,867 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 5 SH   DFND 6 5 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,413 66,814 SH   DFND 12 0 0 66,814
ASCENA RETAIL GROUP INC COM 04351G101 7,526 355,695 SH   DFND 12 355,695 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 13 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 114 1,331 SH   DFND 3 1,331 0 0
ASCENT CAP GROUP INC COM SER A 043632108 142 1,655 SH   DFND 5 1,655 0 0
ASCENT CAP GROUP INC COM SER A 043632108 60 700 SH   DFND 9 0 0 700
ASCENT CAP GROUP INC COM SER A 043632108 93 1,083 SH   DFND 12 0 0 1,083
ASCENT CAP GROUP INC COM SER A 043632108 24 278 SH   DFND 12 278 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 3 3,800 SH   DFND 5 3,800 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 8 11,414 SH   DFND 12 11,414 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 134 7,389 SH   DFND 2 7,389 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 16 896 SH   DFND 3 896 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 9,689 532,377 SH   DFND 5 532,377 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 111 SH   DFND 6 111 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,534 84,296 SH   DFND 9 0 84,296 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,464 80,414 SH   DFND 9 0 0 80,414
ASHFORD HOSPITALITY PRIME IN COM 044102101 8,857 486,672 SH   DFND 9 486,672 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 77 4,206 SH   DFND 12 0 0 4,206
ASHFORD HOSPITALITY PRIME IN COM 044102101 270 14,828 SH   DFND 12 14,828 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 641 77,391 SH   DFND 3 77,391 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15,208 1,836,714 SH   DFND 5 1,836,714 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 559 SH   DFND 6 559 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,490 421,480 SH   DFND 9 0 421,480 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,329 402,070 SH   DFND 9 0 0 402,070
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20,281 2,449,398 SH   DFND 9 2,449,398 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 452 54,629 SH   DFND 12 0 0 54,629
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,212 146,388 SH   DFND 12 146,388 0 0
ASHLAND INC NEW COM 044209104 18,792 193,657 SH   DFND 3 193,657 0 0
ASHLAND INC NEW COM 044209104 18,307 188,653 SH   DFND 5 188,653 0 0
ASHLAND INC NEW COM 044209104 0 3 SH   DFND 6 3 0 0
ASHLAND INC NEW COM 044209104 38 389 SH   DFND 9 389 0 0
ASHLAND INC NEW COM 044209104 302 3,110 SH   DFND 12 0 0 3,110
ASHLAND INC NEW COM 044209104 2,307 23,777 SH   DFND 12 23,777 0 0
ASIA PAC FD INC COM 044901106 97 9,226 SH   DFND 12 0 0 9,226
ASIA PAC FD INC COM 044901106 1,088 103,513 SH   DFND 12 103,513 0 0
ASIA TIGERS FD INC COM 04516T105 38 3,341 SH   DFND 12 3,341 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,896 158,568 SH   DFND 3 158,568 0 0
ASIAINFO-LINKAGE INC COM 04518A104 16,439 1,374,506 SH   DFND 5 1,374,506 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,364 32,641 SH   DFND 3 32,641 0 0
ASPEN TECHNOLOGY INC COM 045327103 736 17,597 SH   DFND 5 17,597 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 3 SH   DFND 6 3 0 0
ASPEN TECHNOLOGY INC COM 045327103 230 5,500 SH   DFND 9 0 0 5,500
ASPEN TECHNOLOGY INC COM 045327103 159 3,809 SH   DFND 12 0 0 3,809
ASPEN TECHNOLOGY INC COM 045327103 1,021 24,418 SH   DFND 12 24,418 0 0
ASSOCIATED BANC CORP COM 045487105 1,582 90,936 SH   DFND 3 90,936 0 0
ASSOCIATED BANC CORP COM 045487105 0 7 SH   DFND 6 7 0 0
ASSOCIATED BANC CORP COM 045487105 42 2,431 SH   DFND 12 0 0 2,431
ASSOCIATED BANC CORP COM 045487105 1,195 68,667 SH   DFND 12 68,667 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,781 110,963 SH   DFND 3 110,963 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 2 SH   DFND 6 2 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 48 3,000 SH   DFND 9 0 0 3,000
ASSOCIATED ESTATES RLTY CORP COM 045604105 7 455 SH   DFND 12 0 0 455
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,219 75,935 SH   DFND 12 75,935 0 0
ASSURANT INC COM 04621X108 11 171 SH   DFND 2 171 0 0
ASSURANT INC COM 04621X108 1,211 18,247 SH   DFND 3 18,247 0 0
ASSURANT INC COM 04621X108 7,640 115,110 SH   DFND 5 115,110 0 0
ASSURANT INC COM 04621X108 319 4,806 SH   DFND 6 4,806 0 0
ASSURANT INC COM 04621X108 192 2,889 SH   DFND 12 0 0 2,889
ASSURANT INC COM 04621X108 2,772 41,771 SH   DFND 12 41,771 0 0
ASTA FDG INC COM 046220109 30 3,558 SH   DFND 5 3,558 0 0
ASTA FDG INC COM 046220109 8 1,000 SH   DFND 12 1,000 0 0
ASTEC INDS INC COM 046224101 127 3,278 SH   DFND 3 3,278 0 0
ASTEC INDS INC COM 046224101 15 389 SH   DFND 12 0 0 389
ASTEC INDS INC COM 046224101 261 6,747 SH   DFND 12 6,747 0 0
ASTORIA FINL CORP COM 046265104 897 64,895 SH   DFND 3 64,895 0 0
ASTORIA FINL CORP COM 046265104 1,487 107,539 SH   DFND 5 107,539 0 0
ASTORIA FINL CORP COM 046265104 0 3 SH   DFND 6 3 0 0
ASTORIA FINL CORP COM 046265104 163 11,800 SH   DFND 9 0 0 11,800
ASTORIA FINL CORP COM 046265104 279 20,204 SH   DFND 12 0 0 20,204
ASTORIA FINL CORP COM 046265104 661 47,789 SH   DFND 12 47,789 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,143 154,000 SH   DFND 00 154,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,971 100,580 SH   DFND 3 100,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,719 62,644 SH   DFND 12 0 0 62,644
ASTRAZENECA PLC SPONSORED ADR 046353108 48,910 823,817 SH   DFND 12 823,817 0 0
ASTRO-MED INC NEW COM 04638F108 6 414 SH   DFND 12 0 0 414
ASTRO-MED INC NEW COM 04638F108 2 179 SH   DFND 12 179 0 0
ASTRONICS CORP COM 046433108 179 3,517 SH   DFND 3 3,517 0 0
ASTRONICS CORP COM 046433108 799 15,663 SH   DFND 5 15,663 0 0
ASTRONICS CORP COM 046433108 29 561 SH   DFND 12 0 0 561
ASTRONICS CORP COM 046433108 25 491 SH   DFND 12 491 0 0
ASTROTECH CORP COM 046484101 6 2,149 SH   DFND 12 0 0 2,149
ASTROTECH CORP COM 046484101 10 3,504 SH   DFND 12 3,504 0 0
ASURE SOFTWARE INC COM 04649U102 19 3,305 SH   DFND 12 3,305 0 0
ATHENAHEALTH INC COM 04685W103 770 5,723 SH   DFND 3 5,723 0 0
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ATHENAHEALTH INC COM 04685W103 619,876 4,608,747 SH   DFND 9 4,608,747 0 0
ATHENAHEALTH INC COM 04685W103 153 1,136 SH   DFND 12 0 0 1,136
ATHENAHEALTH INC COM 04685W103 1,622 12,063 SH   DFND 12 12,063 0 0
ATHERSYS INC COM 04744L106 5 2,000 SH   DFND 12 0 0 2,000
ATHLON ENERGY INC COM 047477104 705 23,309 SH   DFND 3 23,309 0 0
ATHLON ENERGY INC COM 047477104 7,998 264,405 SH   DFND 5 264,405 0 0
ATHLON ENERGY INC COM 047477104 3 95 SH   DFND 12 0 0 95
ATHLON ENERGY INC COM 047477104 51 1,683 SH   DFND 12 1,683 0 0
ATLANTIC COAST FINL CORP COM 048426100 6 1,500 SH   DFND 5 1,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 675 193,933 SH   DFND 3 193,933 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 797 229,060 SH   DFND 4 229,060 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 6 SH   DFND 6 6 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,300 SH   DFND 12 0 0 1,300
ATLANTIC PWR CORP COM NEW 04878Q863 332 95,335 SH   DFND 12 95,335 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 282 4,988 SH   DFND 3 4,988 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,094 37,019 SH   DFND 5 37,019 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 35 SH   DFND 12 0 0 35
ATLANTIC TELE NETWORK INC COM NEW 049079205 161 2,833 SH   DFND 12 2,833 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 102 28,821 SH   DFND 3 28,821 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,112 SH   DFND 12 0 0 1,112
ATLANTICUS HLDGS CORP COM 04914Y102 25 7,175 SH   DFND 12 7,175 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 779 18,919 SH   DFND 3 18,919 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH   DFND 6 1 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 127 3,106 SH   DFND 12 3,106 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,494 31,885 SH   DFND 3 31,885 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6,973 148,830 SH   DFND 12 0 0 148,830
ATLAS ENERGY LP COM UNITS LP 04930A104 70,870 1,512,688 SH   DFND 12 1,512,688 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 215,602 4,601,966 SH   DFND 13 4,601,966 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 479 13,652 SH   DFND 3 13,652 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,413 125,874 SH   DFND 12 0 0 125,874
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 39,988 1,140,887 SH   DFND 12 1,140,887 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 1,382 SH   DFND 3 1,382 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8,642 421,974 SH   DFND 12 421,974 0 0
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ATMOS ENERGY CORP COM 049560105 3,266 71,914 SH   DFND 12 71,914 0 0
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ATOSSA GENETICS INC COM 04962H100 2 1,000 SH   DFND 12 1,000 0 0
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ATRION CORP COM 049904105 974 3,287 SH   DFND 5 3,287 0 0
ATRION CORP COM 049904105 4 15 SH   DFND 12 0 0 15
ATRION CORP COM 049904105 106 359 SH   DFND 12 359 0 0
ATWOOD OCEANICS INC COM 050095108 1,420 26,594 SH   DFND 3 26,594 0 0
ATWOOD OCEANICS INC COM 050095108 777 14,561 SH   DFND 5 14,561 0 0
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ATWOOD OCEANICS INC COM 050095108 7,240 135,591 SH   DFND 12 135,591 0 0
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AUDIENCE INC COM 05070J102 186 16,014 SH   DFND 3 16,014 0 0
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AURICO GOLD INC COM 05155C105 373 101,878 SH   DFND 3 101,878 0 0
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AUTHENTIDATE HLDG CORP COM NEW 052666203 1 500 SH   DFND 12 0 0 500
AUTHENTIDATE HLDG CORP COM NEW 052666203 8 5,750 SH   DFND 12 5,750 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 150,326 1,860,497 SH   DFND 12 1,860,497 0 0
AUTONATION INC COM 05329W102 2,438 49,055 SH   DFND 3 49,055 0 0
AUTONATION INC COM 05329W102 4,710 94,789 SH   DFND 5 94,789 0 0
AUTONATION INC COM 05329W102 0 1 SH   DFND 6 1 0 0
AUTONATION INC COM 05329W102 250 5,026 SH   DFND 12 0 0 5,026
AUTONATION INC COM 05329W102 7,387 148,663 SH   DFND 12 148,663 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 647 45,419 SH   DFND 3 45,419 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 17 1,170 SH   DFND 12 1,170 0 0
AUTOZONE INC COM 053332102 119 248 SH   DFND 00 0 0 248
AUTOZONE INC COM 053332102 877 1,835 SH   DFND 1 1,835 0 0
AUTOZONE INC COM 053332102 10,442 21,847 SH   DFND 2 0 0 21,847
AUTOZONE INC COM 053332102 310 649 SH   DFND 2 649 0 0
AUTOZONE INC COM 053332102 25,914 54,221 SH   DFND 3 54,221 0 0
AUTOZONE INC COM 053332102 9,857 20,623 SH   DFND 5 20,623 0 0
AUTOZONE INC COM 053332102 615 1,287 SH   DFND 6 1,287 0 0
AUTOZONE INC COM 053332102 123 257 SH   DFND 9 257 0 0
AUTOZONE INC COM 053332102 1,585 3,317 SH   DFND 12 0 0 3,317
AUTOZONE INC COM 053332102 11,325 23,696 SH   DFND 12 23,696 0 0
AUTOZONE INC COM 053332102 9,294 19,445 SH   DFND 15 0 0 19,445
AUXILIUM PHARMACEUTICALS INC COM 05334D107 61 2,938 SH   DFND 3 2,938 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 240 11,576 SH   DFND 5 11,576 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 2 SH   DFND 6 2 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 54 2,600 SH   DFND 9 0 0 2,600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,310 63,211 SH   DFND 12 0 0 63,211
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,681 515,258 SH   DFND 12 515,258 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 3,918 3,550,000 PRN   DFND 10 3,550,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 18 16,000 PRN   DFND 12 0 0 16,000
AVALON RARE METALS INC COM 053470100 27 48,558 SH   DFND 5 48,558 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 6,746 57,062 SH   DFND 3 57,062 0 0
AVALONBAY CMNTYS INC COM 053484101 12,775 108,050 SH   DFND 5 108,050 0 0
AVALONBAY CMNTYS INC COM 053484101 407 3,446 SH   DFND 6 3,446 0 0
AVALONBAY CMNTYS INC COM 053484101 44,758 378,565 SH   DFND 9 0 378,565 0
AVALONBAY CMNTYS INC COM 053484101 50,891 430,441 SH   DFND 9 0 0 430,441
AVALONBAY CMNTYS INC COM 053484101 345,176 2,919,527 SH   DFND 9 2,919,527 0 0
AVALONBAY CMNTYS INC COM 053484101 140 1,187 SH   DFND 12 0 0 1,187
AVALONBAY CMNTYS INC COM 053484101 1,643 13,897 SH   DFND 12 13,897 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 620 184,510 SH   DFND 3 184,510 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,885 560,900 SH   DFND 5 560,900 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10 2,930 SH   DFND 6 2,930 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 50 SH   DFND 12 0 0 50
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 78 23,075 SH   DFND 12 23,075 0 0
AVEO PHARMACEUTICALS INC COM 053588109 248 135,392 SH   DFND 3 135,392 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 1 SH   DFND 6 1 0 0
AVEO PHARMACEUTICALS INC COM 053588109 4 2,120 SH   DFND 12 0 0 2,120
AVEO PHARMACEUTICALS INC COM 053588109 15 8,060 SH   DFND 12 8,060 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 250 14,202 SH   DFND 3 14,202 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,784 101,471 SH   DFND 12 0 0 101,471
AVENUE INCOME CR STRATEGIES COM 05358E106 22,725 1,292,652 SH   DFND 12 1,292,652 0 0
AVERY DENNISON CORP COM 053611109 2,265 45,129 SH   DFND 2 45,129 0 0
AVERY DENNISON CORP COM 053611109 1,526 30,402 SH   DFND 3 30,402 0 0
AVERY DENNISON CORP COM 053611109 18,541 369,407 SH   DFND 5 369,407 0 0
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 6 3 0 0
AVERY DENNISON CORP COM 053611109 220 4,382 SH   DFND 9 0 0 4,382
AVERY DENNISON CORP COM 053611109 255 5,083 SH   DFND 9 5,083 0 0
AVERY DENNISON CORP COM 053611109 713 14,204 SH   DFND 12 0 0 14,204
AVERY DENNISON CORP COM 053611109 3,769 75,092 SH   DFND 12 75,092 0 0
AVIAT NETWORKS INC COM 05366Y102 114 50,484 SH   DFND 3 50,484 0 0
AVIAT NETWORKS INC COM 05366Y102 230 101,585 SH   DFND 5 101,585 0 0
AVIAT NETWORKS INC COM 05366Y102 0 2 SH   DFND 6 2 0 0
AVIAT NETWORKS INC COM 05366Y102 3 1,108 SH   DFND 12 1,108 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 5 300 SH   DFND 3 300 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 12 805 SH   DFND 12 805 0 0
AVID TECHNOLOGY INC COM 05367P100 109 13,400 SH   DFND 3 13,400 0 0
AVID TECHNOLOGY INC COM 05367P100 762 93,550 SH   DFND 5 93,550 0 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND 6 1 0 0
AVID TECHNOLOGY INC COM 05367P100 0 25 SH   DFND 12 0 0 25
AVID TECHNOLOGY INC COM 05367P100 16 1,931 SH   DFND 12 1,931 0 0
AVIS BUDGET GROUP COM 053774105 16,927 418,773 SH   DFND 3 418,773 0 0
AVIS BUDGET GROUP COM 053774105 12,221 302,347 SH   DFND 5 302,347 0 0
AVIS BUDGET GROUP COM 053774105 38 942 SH   DFND 6 942 0 0
AVIS BUDGET GROUP COM 053774105 188 4,650 SH   DFND 12 0 0 4,650
AVIS BUDGET GROUP COM 053774105 3,336 82,537 SH   DFND 12 82,537 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 18 7,000 PRN   DFND 12 7,000 0 0
AVISTA CORP COM 05379B107 2,376 84,280 SH   DFND 2 84,280 0 0
AVISTA CORP COM 05379B107 185 6,570 SH   DFND 3 6,570 0 0
AVISTA CORP COM 05379B107 0 2 SH   DFND 6 2 0 0
AVISTA CORP COM 05379B107 118 4,200 SH   DFND 9 0 0 4,200
AVISTA CORP COM 05379B107 229 8,142 SH   DFND 12 0 0 8,142
AVISTA CORP COM 05379B107 3,143 111,502 SH   DFND 12 111,502 0 0
AVNET INC COM 053807103 17 396 SH   DFND 2 396 0 0
AVNET INC COM 053807103 3,556 80,611 SH   DFND 3 80,611 0 0
AVNET INC COM 053807103 7,609 172,499 SH   DFND 5 172,499 0 0
AVNET INC COM 053807103 0 5 SH   DFND 6 5 0 0
AVNET INC COM 053807103 49 1,117 SH   DFND 9 1,117 0 0
AVNET INC COM 053807103 215 4,876 SH   DFND 12 0 0 4,876
AVNET INC COM 053807103 4,797 108,759 SH   DFND 12 108,759 0 0
AVIV REIT INC MD COM 05381L101 21 868 SH   DFND 3 868 0 0
AVIV REIT INC MD COM 05381L101 13,068 551,397 SH   DFND 5 551,397 0 0
AVIV REIT INC MD COM 05381L101 877 37,020 SH   DFND 12 0 0 37,020
AVIV REIT INC MD COM 05381L101 2,840 119,825 SH   DFND 12 119,825 0 0
AVIVA PLC ADR 05382A104 0 12 SH   DFND 3 12 0 0
AVIVA PLC ADR 05382A104 2 120 SH   DFND 5 120 0 0
AVIVA PLC ADR 05382A104 74 4,916 SH   DFND 12 0 0 4,916
AVIVA PLC ADR 05382A104 3,745 247,194 SH   DFND 12 247,194 0 0
AVON PRODS INC COM 054303102 175 10,164 SH   DFND 2 10,164 0 0
AVON PRODS INC COM 054303102 6,200 360,072 SH   DFND 3 360,072 0 0
AVON PRODS INC COM 054303102 531 30,825 SH   DFND 6 30,825 0 0
AVON PRODS INC COM 054303102 323 18,741 SH   DFND 9 0 0 18,741
AVON PRODS INC COM 054303102 835 48,472 SH   DFND 9 48,472 0 0
AVON PRODS INC COM 054303102 1,078 62,576 SH   DFND 12 0 0 62,576
AVON PRODS INC COM 054303102 14,731 855,430 SH   DFND 12 855,430 0 0
AVON PRODS INC COM 054303102 0 10 SH   DFND 14 10 0 0
AWARE INC MASS COM 05453N100 17 2,810 SH   DFND 3 2,810 0 0
AWARE INC MASS COM 05453N100 3 528 SH   DFND 12 528 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 91 37,159 SH   DFND 3 37,159 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 139 56,878 SH   DFND 5 56,878 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 14 5,863 SH   DFND 6 5,863 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH   DFND 12 0 0 589
AXCELIS TECHNOLOGIES INC COM 054540109 5 2,102 SH   DFND 12 2,102 0 0
AXIALL CORP COM 05463D100 2,279 48,033 SH   DFND 3 48,033 0 0
AXIALL CORP COM 05463D100 1,440 30,358 SH   DFND 5 30,358 0 0
AXIALL CORP COM 05463D100 0 2 SH   DFND 6 2 0 0
AXIALL CORP COM 05463D100 157 3,300 SH   DFND 9 0 0 3,300
AXIALL CORP COM 05463D100 71 1,505 SH   DFND 12 0 0 1,505
AXIALL CORP COM 05463D100 2,206 46,510 SH   DFND 12 46,510 0 0
AXOGEN INC COM 05463X106 7 1,600 SH   DFND 12 1,600 0 0
BB&T CORP COM 054937107 334 8,954 SH   DFND 1 0 0 8,954
BB&T CORP COM 054937107 2,242 60,073 SH   DFND 2 60,073 0 0
BB&T CORP COM 054937107 4,470 119,783 SH   DFND 3 119,783 0 0
BB&T CORP COM 054937107 871 23,344 SH   DFND 6 23,344 0 0
BB&T CORP COM 054937107 2,394 64,136 SH   DFND 9 0 0 64,136
BB&T CORP COM 054937107 1,403 37,603 SH   DFND 9 37,603 0 0
BB&T CORP COM 054937107 5,514 147,759 SH   DFND 12 0 0 147,759
BB&T CORP COM 054937107 63,601 1,704,187 SH   DFND 12 1,704,187 0 0
B & G FOODS INC NEW COM 05508R106 1,300 38,348 SH   DFND 3 38,348 0 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND 6 2 0 0
B & G FOODS INC NEW COM 05508R106 81 2,400 SH   DFND 9 0 0 2,400
B & G FOODS INC NEW COM 05508R106 1,023 30,167 SH   DFND 12 0 0 30,167
B & G FOODS INC NEW COM 05508R106 9,439 278,341 SH   DFND 12 278,341 0 0
BCB BANCORP INC COM 055298103 54 4,000 SH   DFND 12 4,000 0 0
BCE INC COM NEW 05534B760 40 920 SH   DFND 1 920 0 0
BCE INC COM NEW 05534B760 507 11,707 SH   DFND 2 11,707 0 0
BCE INC COM NEW 05534B760 1,158 26,744 SH   DFND 3 26,744 0 0
BCE INC COM NEW 05534B760 7,846 181,237 SH   DFND 4 181,237 0 0
BCE INC COM NEW 05534B760 7,223 166,825 SH   DFND 12 0 0 166,825
BCE INC COM NEW 05534B760 103,639 2,394,084 SH   DFND 12 2,394,084 0 0
BCE INC COM NEW 05534B760 626 14,450 SH   DFND 15 0 0 14,450
BCSB BANCORP INC COM 055367106 37 1,415 SH   DFND 12 0 0 1,415
BBX CAP CORP CL A PAR $0.01 05540P100 3 213 SH   DFND 3 213 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 95 6,089 SH   DFND 5 6,089 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 8 500 SH   DFND 12 500 0 0
BGC PARTNERS INC CL A 05541T101 116 19,244 SH   DFND 3 19,244 0 0
BGC PARTNERS INC CL A 05541T101 3,691 610,142 SH   DFND 5 610,142 0 0
BGC PARTNERS INC CL A 05541T101 0 6 SH   DFND 6 6 0 0
BGC PARTNERS INC CL A 05541T101 6 1,000 SH   DFND 12 0 0 1,000
BGC PARTNERS INC CL A 05541T101 708 116,959 SH   DFND 12 116,959 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5,704 5,488,000 PRN   DFND 9 0 0 5,488,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,039 1,000,000 PRN   DFND 10 0 0 1,000,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 2 2,000 PRN   DFND 12 2,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 834 13,429 SH   DFND 3 13,429 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 29 460 SH   DFND 12 0 0 460
BHP BILLITON PLC SPONSORED ADR 05545E209 3,913 62,995 SH   DFND 12 62,995 0 0
BIND THERAPEUTICS INC COM 05548N107 136 9,023 SH   DFND 3 9,023 0 0
BIND THERAPEUTICS INC COM 05548N107 2 159 SH   DFND 12 159 0 0
BOK FINL CORP COM NEW 05561Q201 283 4,261 SH   DFND 3 4,261 0 0
BOK FINL CORP COM NEW 05561Q201 0 1 SH   DFND 6 1 0 0
BOK FINL CORP COM NEW 05561Q201 13 196 SH   DFND 12 0 0 196
BOK FINL CORP COM NEW 05561Q201 101 1,518 SH   DFND 12 1,518 0 0
BP PLC SPONSORED ADR 055622104 268,762 5,528,937 SH   DFND 3 5,528,937 0 0
BP PLC SPONSORED ADR 055622104 10,715 220,424 SH   DFND 5 220,424 0 0
BP PLC SPONSORED ADR 055622104 77 1,588 SH   DFND 11 1,588 0 0
BP PLC SPONSORED ADR 055622104 20,371 419,075 SH   DFND 12 0 0 419,075
BP PLC SPONSORED ADR 055622104 190,068 3,910,053 SH   DFND 12 3,910,053 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 825 10,363 SH   DFND 3 10,363 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 596 7,489 SH   DFND 12 0 0 7,489
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,444 68,361 SH   DFND 12 68,361 0 0
BPZ RESOURCES INC COM 055639108 216 118,456 SH   DFND 3 118,456 0 0
BPZ RESOURCES INC COM 055639108 0 4 SH   DFND 6 4 0 0
BPZ RESOURCES INC COM 055639108 11 5,975 SH   DFND 12 5,975 0 0
BRT RLTY TR SH BEN INT NEW 055645303 3 434 SH   DFND 5 434 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 311 43,982 SH   DFND 12 43,982 0 0
BRE PROPERTIES INC CL A 05564E106 2,933 53,603 SH   DFND 3 53,603 0 0
BRE PROPERTIES INC CL A 05564E106 131,400 2,401,750 SH   DFND 5 2,401,750 0 0
BRE PROPERTIES INC CL A 05564E106 0 3 SH   DFND 6 3 0 0
BRE PROPERTIES INC CL A 05564E106 4,186 76,515 SH   DFND 9 0 76,515 0
BRE PROPERTIES INC CL A 05564E106 2,297 41,992 SH   DFND 9 0 0 41,992
BRE PROPERTIES INC CL A 05564E106 61,734 1,128,392 SH   DFND 9 1,128,392 0 0
BRE PROPERTIES INC CL A 05564E106 578 10,564 SH   DFND 12 0 0 10,564
BRE PROPERTIES INC CL A 05564E106 3,158 57,720 SH   DFND 12 57,720 0 0
BNC BANCORP COM 05566T101 70 4,090 SH   DFND 3 4,090 0 0
BNC BANCORP COM 05566T101 179 10,425 SH   DFND 5 10,425 0 0
BNC BANCORP COM 05566T101 141 8,245 SH   DFND 12 8,245 0 0
BOFI HLDG INC COM 05566U108 893 11,380 SH   DFND 3 11,380 0 0
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BOFI HLDG INC COM 05566U108 64 813 SH   DFND 12 0 0 813
BOFI HLDG INC COM 05566U108 218 2,776 SH   DFND 12 2,776 0 0
BSB BANCORP INC MD COM 05573H108 232 15,357 SH   DFND 12 15,357 0 0
BT GROUP PLC ADR 05577E101 235 3,723 SH   DFND 3 3,723 0 0
BT GROUP PLC ADR 05577E101 552 8,749 SH   DFND 5 8,749 0 0
BT GROUP PLC ADR 05577E101 2,248 35,621 SH   DFND 12 0 0 35,621
BT GROUP PLC ADR 05577E101 45,842 726,155 SH   DFND 12 726,155 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,339 39,175 SH   DFND 3 39,175 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,122 208,298 SH   DFND 5 208,298 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 0 4 SH   DFND 6 4 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 76 2,221 SH   DFND 12 0 0 2,221
BABCOCK & WILCOX CO NEW COM 05615F102 1,370 40,062 SH   DFND 12 40,062 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 23,778 SH   DFND 12 23,778 0 0
BABSON CAP CORPORATE INVS COM 05617K109 5 318 SH   DFND 12 0 0 318
BABSON CAP CORPORATE INVS COM 05617K109 439 29,382 SH   DFND 12 29,382 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 436 18,855 SH   DFND 12 18,855 0 0
BACTERIN INTL HLDGS INC COM 05644R101 1 2,500 SH   DFND 12 0 0 2,500
BACTERIN INTL HLDGS INC COM 05644R101 5 9,200 SH   DFND 12 9,200 0 0
BADGER METER INC COM 056525108 267 4,903 SH   DFND 3 4,903 0 0
BADGER METER INC COM 056525108 7 125 SH   DFND 12 0 0 125
BADGER METER INC COM 056525108 58 1,059 SH   DFND 12 1,059 0 0
BAIDU INC SPON ADR REP A 056752108 60 340 SH   DFND 1 0 0 340
BAIDU INC SPON ADR REP A 056752108 334 1,880 SH   DFND 2 1,880 0 0
BAIDU INC SPON ADR REP A 056752108 86,903 488,546 SH   DFND 3 488,546 0 0
BAIDU INC SPON ADR REP A 056752108 570 3,203 SH   DFND 9 0 0 3,203
BAIDU INC SPON ADR REP A 056752108 39,423 221,628 SH   DFND 9 221,628 0 0
BAIDU INC SPON ADR REP A 056752108 9,368 52,664 SH   DFND 12 0 0 52,664
BAIDU INC SPON ADR REP A 056752108 51,219 287,941 SH   DFND 12 287,941 0 0
BAKER HUGHES INC COM 057224107 542 9,800 SH   DFND 1 9,800 0 0
BAKER HUGHES INC COM 057224107 14,294 258,672 SH   DFND 2 258,672 0 0
BAKER HUGHES INC COM 057224107 17,659 319,557 SH   DFND 3 319,557 0 0
BAKER HUGHES INC COM 057224107 2,381 43,093 SH   DFND 5 43,093 0 0
BAKER HUGHES INC COM 057224107 824 14,904 SH   DFND 6 14,904 0 0
BAKER HUGHES INC COM 057224107 1,532 27,724 SH   DFND 9 0 0 27,724
BAKER HUGHES INC COM 057224107 1,010 18,273 SH   DFND 9 18,273 0 0
BAKER HUGHES INC COM 057224107 144 2,600 SH   DFND 10 2,600 0 0
BAKER HUGHES INC COM 057224107 4,607 83,360 SH   DFND 12 0 0 83,360
BAKER HUGHES INC COM 057224107 37,973 687,172 SH   DFND 12 687,172 0 0
BALCHEM CORP COM 057665200 15 250 SH   DFND 1 250 0 0
BALCHEM CORP COM 057665200 178 3,034 SH   DFND 3 3,034 0 0
BALCHEM CORP COM 057665200 1,265 21,552 SH   DFND 5 21,552 0 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 6 1 0 0
BALCHEM CORP COM 057665200 327 5,577 SH   DFND 9 0 0 5,577
BALCHEM CORP COM 057665200 1,942 33,078 SH   DFND 9 33,078 0 0
BALCHEM CORP COM 057665200 6 110 SH   DFND 12 0 0 110
BALCHEM CORP COM 057665200 199 3,386 SH   DFND 12 3,386 0 0
BALDWIN & LYONS INC CL A 057755100 3 100 SH   DFND 12 100 0 0
BALDWIN & LYONS INC CL B 057755209 13 493 SH   DFND 3 493 0 0
BALDWIN & LYONS INC CL B 057755209 197 7,193 SH   DFND 5 7,193 0 0
BALL CORP COM 058498106 17 322 SH   DFND 2 322 0 0
BALL CORP COM 058498106 988 19,126 SH   DFND 3 19,126 0 0
BALL CORP COM 058498106 11,209 216,970 SH   DFND 5 216,970 0 0
BALL CORP COM 058498106 0 5 SH   DFND 6 5 0 0
BALL CORP COM 058498106 382 7,400 SH   DFND 9 0 0 7,400
BALL CORP COM 058498106 244 4,729 SH   DFND 9 4,729 0 0
BALL CORP COM 058498106 458 8,867 SH   DFND 12 0 0 8,867
BALL CORP COM 058498106 6,193 119,896 SH   DFND 12 119,896 0 0
BALLANTYNE STRONG INC COM 058516105 23 4,979 SH   DFND 5 4,979 0 0
BALLANTYNE STRONG INC COM 058516105 3 750 SH   DFND 12 0 0 750
BALLANTYNE STRONG INC COM 058516105 89 19,189 SH   DFND 12 19,189 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 54 SH   DFND 2 54 0 0
BALLARD PWR SYS INC NEW COM 058586108 39 25,899 SH   DFND 3 25,899 0 0
BALLARD PWR SYS INC NEW COM 058586108 6 4,000 SH   DFND 12 0 0 4,000
BALLARD PWR SYS INC NEW COM 058586108 6 4,170 SH   DFND 12 4,170 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7,081 90,261 SH   DFND 3 90,261 0 0
BALLY TECHNOLOGIES INC COM 05874B107 0 1 SH   DFND 6 1 0 0
BALLY TECHNOLOGIES INC COM 05874B107 17 213 SH   DFND 9 213 0 0
BALLY TECHNOLOGIES INC COM 05874B107 36 467 SH   DFND 12 0 0 467
BALLY TECHNOLOGIES INC COM 05874B107 1,011 12,878 SH   DFND 12 12,878 0 0
BANCFIRST CORP COM 05945F103 43 772 SH   DFND 3 772 0 0
BANCFIRST CORP COM 05945F103 944 16,844 SH   DFND 5 16,844 0 0
BANCFIRST CORP COM 05945F103 3 54 SH   DFND 12 0 0 54
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,320 584,207 SH   DFND 2 584,207 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,525 281,353 SH   DFND 3 281,353 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55,188 4,404,497 SH   DFND 9 0 0 4,404,497
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,023 1,837,450 SH   DFND 9 1,837,450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,232 SH   DFND 12 0 0 1,232
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287 22,855 SH   DFND 12 22,855 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 360 28,694 SH   DFND 14 28,694 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 115 8,203 SH   DFND 14 8,203 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 11 SH   DFND 3 11 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 463 37,400 SH   DFND 12 0 0 37,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,173 659,631 SH   DFND 12 659,631 0 0
BANCO DE CHILE SPONSORED ADR 059520106 267 3,042 SH   DFND 3 3,042 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,494 39,792 SH   DFND 5 39,792 0 0
BANCO DE CHILE SPONSORED ADR 059520106 14 157 SH   DFND 12 157 0 0
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BANCO MACRO SA SPON ADR B 05961W105 9 366 SH   DFND 3 366 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,606 63,300 SH   DFND 5 63,300 0 0
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BLACKROCK MUNIY QUALITY FD I COM 09254G108 715 61,229 SH   DFND 12 61,229 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 2,939 254,436 SH   DFND 12 254,436 0 0
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BOEING CO COM 097023105 273 2,000 SH   DFND 11 0 0 2,000
BOEING CO COM 097023105 31,539 231,069 SH   DFND 12 0 0 231,069
BOEING CO COM 097023105 311,070 2,279,063 SH   DFND 12 2,279,063 0 0
BOEING CO COM 097023105 14 100 SH   DFND 14 100 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 4,199 78,995 SH   DFND 2 78,995 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,360 401,876 SH   DFND 3 401,876 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 4,422 83,202 SH   DFND 9 83,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 4,800 SH   DFND 10 4,800 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,393 329,490 SH   DFND 12 329,490 0 0
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BROADCOM CORP CL A 111320107 843 28,439 SH   DFND 6 28,439 0 0
BROADCOM CORP CL A 111320107 2,483 83,756 SH   DFND 9 0 0 83,756
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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 277 11,094 SH   DFND 9 0 11,094 0
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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 13,609 544,367 SH   DFND 9 544,367 0 0
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BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,703 71,670 SH   DFND 12 71,670 0 0
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BROOKFIELD OFFICE PPTYS INC COM 112900105 44,250 2,298,681 SH   DFND 9 2,298,681 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 21 1,101 SH   DFND 12 0 0 1,101
BROOKFIELD OFFICE PPTYS INC COM 112900105 141 7,324 SH   DFND 12 7,324 0 0
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BROWN SHOE INC NEW COM 115736100 84 3,000 SH   DFND 9 0 0 3,000
BROWN SHOE INC NEW COM 115736100 132 4,675 SH   DFND 12 0 0 4,675
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BRUKER CORP COM 116794108 81 4,073 SH   DFND 3 4,073 0 0
BRUKER CORP COM 116794108 0 4 SH   DFND 6 4 0 0
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BRUKER CORP COM 116794108 1,243 62,882 SH   DFND 12 62,882 0 0
BRUNSWICK CORP COM 117043109 1,961 42,580 SH   DFND 3 42,580 0 0
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BRUNSWICK CORP COM 117043109 0 3 SH   DFND 6 3 0 0
BRUNSWICK CORP COM 117043109 641 13,912 SH   DFND 9 0 0 13,912
BRUNSWICK CORP COM 117043109 3,707 80,488 SH   DFND 9 80,488 0 0
BRUNSWICK CORP COM 117043109 79 1,711 SH   DFND 12 0 0 1,711
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BRYN MAWR BK CORP COM 117665109 35 1,153 SH   DFND 3 1,153 0 0
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B2GOLD CORP COM 11777Q209 0 100 SH   DFND 2 100 0 0
B2GOLD CORP COM 11777Q209 161 79,493 SH   DFND 3 79,493 0 0
B2GOLD CORP COM 11777Q209 1,454 719,737 SH   DFND 4 719,737 0 0
B2GOLD CORP COM 11777Q209 2,839 1,405,660 SH   DFND 5 1,405,660 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 771 10,854 SH   DFND 3 10,854 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,423 34,124 SH   DFND 12 0 0 34,124
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20,115 283,256 SH   DFND 12 283,256 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14,881 209,556 SH   DFND 13 209,556 0 0
BUCKLE INC COM 118440106 576 10,964 SH   DFND 3 10,964 0 0
BUCKLE INC COM 118440106 3,495 66,501 SH   DFND 5 66,501 0 0
BUCKLE INC COM 118440106 0 1 SH   DFND 6 1 0 0
BUCKLE INC COM 118440106 100 1,900 SH   DFND 9 0 0 1,900
BUCKLE INC COM 118440106 16 306 SH   DFND 12 0 0 306
BUCKLE INC COM 118440106 579 11,008 SH   DFND 12 11,008 0 0
BUFFALO WILD WINGS INC COM 119848109 2,256 15,323 SH   DFND 3 15,323 0 0
BUFFALO WILD WINGS INC COM 119848109 4,538 30,831 SH   DFND 5 30,831 0 0
BUFFALO WILD WINGS INC COM 119848109 132 900 SH   DFND 9 0 0 900
BUFFALO WILD WINGS INC COM 119848109 1,006 6,835 SH   DFND 12 0 0 6,835
BUFFALO WILD WINGS INC COM 119848109 11,272 76,574 SH   DFND 12 76,574 0 0
BUFFALO WILD WINGS INC COM 119848109 0 1 SH   DFND 13 1 0 0
BUILD A BEAR WORKSHOP COM 120076104 346 45,775 SH   DFND 5 45,775 0 0
BUILD A BEAR WORKSHOP COM 120076104 65 8,590 SH   DFND 12 8,590 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 173 24,246 SH   DFND 3 24,246 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,009 141,529 SH   DFND 5 141,529 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   DFND 6 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22 3,107 SH   DFND 12 0 0 3,107
BUILDERS FIRSTSOURCE INC COM 12008R107 576 80,815 SH   DFND 12 80,815 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,425 193,586 SH   DFND 3 193,586 0 0
BURGER KING WORLDWIDE INC COM 121220107 0 4 SH   DFND 6 4 0 0
BURGER KING WORLDWIDE INC COM 121220107 333 14,585 SH   DFND 12 0 0 14,585
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BURLINGTON STORES INC COM 122017106 5 150 SH   DFND 3 150 0 0
BURLINGTON STORES INC COM 122017106 6,277 196,167 SH   DFND 5 196,167 0 0
BURLINGTON STORES INC COM 122017106 32 1,000 SH   DFND 12 0 0 1,000
BURLINGTON STORES INC COM 122017106 81 2,520 SH   DFND 12 2,520 0 0
C & F FINL CORP COM 12466Q104 4 96 SH   DFND 3 96 0 0
C & F FINL CORP COM 12466Q104 875 19,163 SH   DFND 5 19,163 0 0
C & F FINL CORP COM 12466Q104 3 72 SH   DFND 12 72 0 0
C&J ENERGY SVCS INC COM 12467B304 241 10,451 SH   DFND 3 10,451 0 0
C&J ENERGY SVCS INC COM 12467B304 4,879 211,213 SH   DFND 5 211,213 0 0
C&J ENERGY SVCS INC COM 12467B304 0 1 SH   DFND 6 1 0 0
C&J ENERGY SVCS INC COM 12467B304 62 2,700 SH   DFND 9 0 0 2,700
C&J ENERGY SVCS INC COM 12467B304 158 6,825 SH   DFND 12 0 0 6,825
C&J ENERGY SVCS INC COM 12467B304 1,996 86,394 SH   DFND 12 86,394 0 0
CAE INC COM 124765108 1 40 SH   DFND 2 40 0 0
CAE INC COM 124765108 688 53,982 SH   DFND 4 53,982 0 0
CAE INC COM 124765108 8 596 SH   DFND 5 596 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 123 SH   DFND 12 123 0 0
CAI INTERNATIONAL INC COM 12477X106 9 365 SH   DFND 3 365 0 0
CAI INTERNATIONAL INC COM 12477X106 25 1,065 SH   DFND 12 1,065 0 0
CBIZ INC COM 124805102 35 3,842 SH   DFND 3 3,842 0 0
CBIZ INC COM 124805102 428 46,949 SH   DFND 5 46,949 0 0
CBIZ INC COM 124805102 0 1 SH   DFND 6 1 0 0
CBIZ INC COM 124805102 37 4,026 SH   DFND 12 0 0 4,026
CBIZ INC COM 124805102 316 34,612 SH   DFND 12 34,612 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,114 173,391 SH   DFND 3 173,391 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 6 SH   DFND 6 6 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,485 82,690 SH   DFND 9 0 82,690 0
CBL & ASSOC PPTYS INC COM 124830100 1,556 86,650 SH   DFND 9 0 0 86,650
CBL & ASSOC PPTYS INC COM 124830100 43,031 2,395,958 SH   DFND 9 2,395,958 0 0
CBL & ASSOC PPTYS INC COM 124830100 106 5,895 SH   DFND 12 0 0 5,895
CBL & ASSOC PPTYS INC COM 124830100 1,135 63,190 SH   DFND 12 63,190 0 0
CBS CORP NEW CL A 124857103 7 104 SH   DFND 12 0 0 104
CBS CORP NEW CL A 124857103 196 3,079 SH   DFND 12 3,079 0 0
CBS CORP NEW CL B 124857202 96 1,501 SH   DFND 00 0 0 1,501
CBS CORP NEW CL B 124857202 364 5,716 SH   DFND 1 0 0 5,716
CBS CORP NEW CL B 124857202 768 12,046 SH   DFND 1 12,046 0 0
CBS CORP NEW CL B 124857202 8,214 128,875 SH   DFND 2 0 0 128,875
CBS CORP NEW CL B 124857202 736 11,545 SH   DFND 2 11,545 0 0
CBS CORP NEW CL B 124857202 302,185 4,740,906 SH   DFND 3 4,740,906 0 0
CBS CORP NEW CL B 124857202 2 25 SH   DFND 6 25 0 0
CBS CORP NEW CL B 124857202 2,262 35,489 SH   DFND 9 0 0 35,489
CBS CORP NEW CL B 124857202 2,281 35,789 SH   DFND 9 35,789 0 0
CBS CORP NEW CL B 124857202 242 3,800 SH   DFND 10 3,800 0 0
CBS CORP NEW CL B 124857202 7,786 122,159 SH   DFND 12 0 0 122,159
CBS CORP NEW CL B 124857202 122,632 1,923,952 SH   DFND 12 1,923,952 0 0
CBS CORP NEW CL B 124857202 7,598 119,196 SH   DFND 15 0 0 119,196
CCA INDS INC COM 124867102 2 700 SH   DFND 12 0 0 700
CBOE HLDGS INC COM 12503M108 4,980 95,838 SH   DFND 3 95,838 0 0
CBOE HLDGS INC COM 12503M108 7,560 145,498 SH   DFND 5 145,498 0 0
CBOE HLDGS INC COM 12503M108 0 3 SH   DFND 6 3 0 0
CBOE HLDGS INC COM 12503M108 58 1,115 SH   DFND 12 0 0 1,115
CBOE HLDGS INC COM 12503M108 2,148 41,344 SH   DFND 12 41,344 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 26 SH   DFND 3 26 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,612 329,763 SH   DFND 12 0 0 329,763
CBRE CLARION GLOBAL REAL EST COM 12504G100 27,814 3,511,879 SH   DFND 12 3,511,879 0 0
CBRE GROUP INC CL A 12504L109 89 3,370 SH   DFND 2 3,370 0 0
CBRE GROUP INC CL A 12504L109 4,575 173,939 SH   DFND 3 173,939 0 0
CBRE GROUP INC CL A 12504L109 8,124 308,891 SH   DFND 5 308,891 0 0
CBRE GROUP INC CL A 12504L109 280 10,639 SH   DFND 6 10,639 0 0
CBRE GROUP INC CL A 12504L109 30 1,159 SH   DFND 9 0 0 1,159
CBRE GROUP INC CL A 12504L109 259 9,866 SH   DFND 9 9,866 0 0
CBRE GROUP INC CL A 12504L109 355 13,507 SH   DFND 12 0 0 13,507
CBRE GROUP INC CL A 12504L109 4,891 185,974 SH   DFND 12 185,974 0 0
C D I CORP COM 125071100 99 5,349 SH   DFND 3 5,349 0 0
C D I CORP COM 125071100 1,053 56,810 SH   DFND 5 56,810 0 0
C D I CORP COM 125071100 9 500 SH   DFND 12 500 0 0
CEC ENTMT INC COM 125137109 429 9,685 SH   DFND 3 9,685 0 0
CEC ENTMT INC COM 125137109 4,532 102,356 SH   DFND 5 102,356 0 0
CEC ENTMT INC COM 125137109 1 20 SH   DFND 12 0 0 20
CEC ENTMT INC COM 125137109 364 8,224 SH   DFND 12 8,224 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 255 SH   DFND 3 255 0 0
CECO ENVIRONMENTAL CORP COM 125141101 358 22,151 SH   DFND 5 22,151 0 0
CECO ENVIRONMENTAL CORP COM 125141101 179 11,068 SH   DFND 12 0 0 11,068
CECO ENVIRONMENTAL CORP COM 125141101 556 34,370 SH   DFND 12 34,370 0 0
CDW CORP COM 12514G108 788 33,719 SH   DFND 3 33,719 0 0
CDW CORP COM 12514G108 0 1 SH   DFND 6 1 0 0
CDW CORP COM 12514G108 315 13,490 SH   DFND 12 13,490 0 0
CF INDS HLDGS INC COM 125269100 47 200 SH   DFND 1 200 0 0
CF INDS HLDGS INC COM 125269100 514 2,207 SH   DFND 2 2,207 0 0
CF INDS HLDGS INC COM 125269100 20,335 87,258 SH   DFND 3 87,258 0 0
CF INDS HLDGS INC COM 125269100 42,100 180,656 SH   DFND 5 180,656 0 0
CF INDS HLDGS INC COM 125269100 0 2 SH   DFND 6 2 0 0
CF INDS HLDGS INC COM 125269100 530 2,273 SH   DFND 9 0 0 2,273
CF INDS HLDGS INC COM 125269100 4,060 17,422 SH   DFND 9 17,422 0 0
CF INDS HLDGS INC COM 125269100 2,860 12,275 SH   DFND 12 0 0 12,275
CF INDS HLDGS INC COM 125269100 41,446 177,844 SH   DFND 12 177,844 0 0
CF INDS HLDGS INC COM 125269100 466 2,001 SH   DFND 18 2,001 0 0
CGG SPONSORED ADR 12531Q105 7 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 18 1,017 SH   DFND 12 1,017 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 203 3,478 SH   DFND 2 3,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,006 68,655 SH   DFND 3 68,655 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 8,291 SH   DFND 6 8,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 272 4,654 SH   DFND 9 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 5,202 SH   DFND 9 5,202 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 561 9,613 SH   DFND 12 0 0 9,613
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,960 187,834 SH   DFND 12 187,834 0 0
CIFC CORP COM 12547R105 2 202 SH   DFND 3 202 0 0
CIFC CORP COM 12547R105 12 1,538 SH   DFND 5 1,538 0 0
CIFC CORP COM 12547R105 26 3,300 SH   DFND 12 3,300 0 0
CIGNA CORPORATION COM 125509109 78 890 SH   DFND 1 890 0 0
CIGNA CORPORATION COM 125509109 8,660 98,995 SH   DFND 2 0 0 98,995
CIGNA CORPORATION COM 125509109 34 390 SH   DFND 2 390 0 0
CIGNA CORPORATION COM 125509109 12,665 144,773 SH   DFND 3 144,773 0 0
CIGNA CORPORATION COM 125509109 24,643 281,704 SH   DFND 5 281,704 0 0
CIGNA CORPORATION COM 125509109 857 9,800 SH   DFND 6 9,800 0 0
CIGNA CORPORATION COM 125509109 1,889 21,599 SH   DFND 9 0 0 21,599
CIGNA CORPORATION COM 125509109 4,557 52,091 SH   DFND 9 52,091 0 0
CIGNA CORPORATION COM 125509109 61 700 SH   DFND 10 700 0 0
CIGNA CORPORATION COM 125509109 56 640 SH   DFND 11 640 0 0
CIGNA CORPORATION COM 125509109 2,542 29,052 SH   DFND 12 0 0 29,052
CIGNA CORPORATION COM 125509109 62,563 715,178 SH   DFND 12 715,178 0 0
CIGNA CORPORATION COM 125509109 1,180 13,487 SH   DFND 15 0 0 13,487
CIGNA CORPORATION COM 125509109 123 1,410 SH   DFND 16 1,410 0 0
CIT GROUP INC COM NEW 125581801 9 165 SH   DFND 2 165 0 0
CIT GROUP INC COM NEW 125581801 14,016 268,863 SH   DFND 3 268,863 0 0
CIT GROUP INC COM NEW 125581801 6,971 133,730 SH   DFND 5 133,730 0 0
CIT GROUP INC COM NEW 125581801 346 6,645 SH   DFND 9 0 0 6,645
CIT GROUP INC COM NEW 125581801 303 5,818 SH   DFND 9 5,818 0 0
CIT GROUP INC COM NEW 125581801 185 3,553 SH   DFND 12 0 0 3,553
CIT GROUP INC COM NEW 125581801 3,494 67,020 SH   DFND 12 67,020 0 0
CLECO CORP NEW COM 12561W105 2,766 59,340 SH   DFND 2 59,340 0 0
CLECO CORP NEW COM 12561W105 1,509 32,372 SH   DFND 3 32,372 0 0
CLECO CORP NEW COM 12561W105 7,190 154,231 SH   DFND 5 154,231 0 0
CLECO CORP NEW COM 12561W105 121 2,600 SH   DFND 9 0 0 2,600
CLECO CORP NEW COM 12561W105 107 2,298 SH   DFND 12 0 0 2,298
CLECO CORP NEW COM 12561W105 809 17,354 SH   DFND 12 17,354 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 12 200 0 0
CME GROUP INC COM 12572Q105 441 5,620 SH   DFND 2 5,620 0 0
CME GROUP INC COM 12572Q105 3,176 40,476 SH   DFND 3 40,476 0 0
CME GROUP INC COM 12572Q105 14,188 180,828 SH   DFND 5 180,828 0 0
CME GROUP INC COM 12572Q105 1,074 13,686 SH   DFND 6 13,686 0 0
CME GROUP INC COM 12572Q105 1,171 14,920 SH   DFND 9 0 0 14,920
CME GROUP INC COM 12572Q105 5,655 72,072 SH   DFND 9 72,072 0 0
CME GROUP INC COM 12572Q105 1,281 16,332 SH   DFND 12 0 0 16,332
CME GROUP INC COM 12572Q105 22,828 290,954 SH   DFND 12 290,954 0 0
CMS ENERGY CORP COM 125896100 1,945 72,670 SH   DFND 2 72,670 0 0
CMS ENERGY CORP COM 125896100 4,298 160,570 SH   DFND 3 160,570 0 0
CMS ENERGY CORP COM 125896100 2,242 83,755 SH   DFND 5 83,755 0 0
CMS ENERGY CORP COM 125896100 330 12,338 SH   DFND 6 12,338 0 0
CMS ENERGY CORP COM 125896100 135 5,061 SH   DFND 9 5,061 0 0
CMS ENERGY CORP COM 125896100 1,044 38,996 SH   DFND 12 0 0 38,996
CMS ENERGY CORP COM 125896100 12,864 480,505 SH   DFND 12 480,505 0 0
CSS INDS INC COM 125906107 227 7,900 SH   DFND 3 7,900 0 0
CSS INDS INC COM 125906107 1,201 41,875 SH   DFND 5 41,875 0 0
CSS INDS INC COM 125906107 13 454 SH   DFND 12 454 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 98 6,506 SH   DFND 12 0 0 6,506
CPI AEROSTRUCTURES INC COM NEW 125919308 626 41,651 SH   DFND 12 41,651 0 0
CMS BANCORP INC COM 12600U102 15 1,622 SH   DFND 12 1,622 0 0
CNA FINL CORP COM 126117100 1 31 SH   DFND 3 31 0 0
CNA FINL CORP COM 126117100 5,981 139,459 SH   DFND 5 139,459 0 0
CNA FINL CORP COM 126117100 0 1 SH   DFND 6 1 0 0
CNA FINL CORP COM 126117100 498 11,615 SH   DFND 12 0 0 11,615
CNA FINL CORP COM 126117100 5,339 124,481 SH   DFND 12 124,481 0 0
CNB FINL CORP PA COM 126128107 14 725 SH   DFND 3 725 0 0
CNB FINL CORP PA COM 126128107 54 2,833 SH   DFND 12 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 486 2,591 SH   DFND 3 2,591 0 0
CNOOC LTD SPONSORED ADR 126132109 930 4,957 SH   DFND 12 0 0 4,957
CNOOC LTD SPONSORED ADR 126132109 7,803 41,582 SH   DFND 12 41,582 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,240 452,200 SH   DFND 3 452,200 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 132 8,246 SH   DFND 12 0 0 8,246
CPFL ENERGIA S A SPONSORED ADR 126153105 768 47,941 SH   DFND 12 47,941 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6,181 386,082 SH   DFND 14 386,082 0 0
CRA INTL INC COM 12618T105 53 2,669 SH   DFND 3 2,669 0 0
CRA INTL INC COM 12618T105 168 8,499 SH   DFND 5 8,499 0 0
CRA INTL INC COM 12618T105 70 3,526 SH   DFND 12 3,526 0 0
CNO FINL GROUP INC COM 12621E103 2,049 115,822 SH   DFND 3 115,822 0 0
CNO FINL GROUP INC COM 12621E103 0 9 SH   DFND 6 9 0 0
CNO FINL GROUP INC COM 12621E103 230 13,000 SH   DFND 9 0 0 13,000
CNO FINL GROUP INC COM 12621E103 96 5,409 SH   DFND 12 0 0 5,409
CNO FINL GROUP INC COM 12621E103 2,396 135,457 SH   DFND 12 135,457 0 0
CRH PLC ADR 12626K203 11 417 SH   DFND 3 417 0 0
CRH PLC ADR 12626K203 66 2,580 SH   DFND 12 0 0 2,580
CRH PLC ADR 12626K203 853 33,393 SH   DFND 12 33,393 0 0
CSG SYS INTL INC COM 126349109 43 1,471 SH   DFND 3 1,471 0 0
CSG SYS INTL INC COM 126349109 972 33,063 SH   DFND 5 33,063 0 0
CSG SYS INTL INC COM 126349109 0 1 SH   DFND 6 1 0 0
CSG SYS INTL INC COM 126349109 5 155 SH   DFND 12 0 0 155
CSG SYS INTL INC COM 126349109 49 1,673 SH   DFND 12 1,673 0 0
CSP INC COM 126389105 25 3,100 SH   DFND 12 3,100 0 0
CSX CORP COM 126408103 106 3,682 SH   DFND 00 0 0 3,682
CSX CORP COM 126408103 1,005 34,915 SH   DFND 1 34,915 0 0
CSX CORP COM 126408103 9,282 322,621 SH   DFND 2 0 0 322,621
CSX CORP COM 126408103 687 23,875 SH   DFND 2 23,875 0 0
CSX CORP COM 126408103 5,027 174,737 SH   DFND 3 174,737 0 0
CSX CORP COM 126408103 1 43 SH   DFND 6 43 0 0
CSX CORP COM 126408103 1,588 55,185 SH   DFND 9 0 0 55,185
CSX CORP COM 126408103 1,323 45,991 SH   DFND 9 45,991 0 0
CSX CORP COM 126408103 138 4,800 SH   DFND 10 4,800 0 0
CSX CORP COM 126408103 11,875 412,812 SH   DFND 12 0 0 412,812
CSX CORP COM 126408103 145,836 5,069,024 SH   DFND 12 5,069,024 0 0
CSX CORP COM 126408103 8,484 294,897 SH   DFND 15 0 0 294,897
CSR PLC SPONSORED ADR 12640Y205 108 2,560 SH   DFND 12 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 68 1,608 SH   DFND 12 1,608 0 0
CTC MEDIA INC COM 12642X106 149 10,700 SH   DFND 3 10,700 0 0
CTC MEDIA INC COM 12642X106 11,364 817,884 SH   DFND 5 817,884 0 0
CTC MEDIA INC COM 12642X106 6 456 SH   DFND 12 0 0 456
CTC MEDIA INC COM 12642X106 304 21,871 SH   DFND 12 21,871 0 0
CST BRANDS INC COM 12646R105 3 81 SH   DFND 2 81 0 0
CST BRANDS INC COM 12646R105 3,165 86,186 SH   DFND 3 86,186 0 0
CST BRANDS INC COM 12646R105 7,000 190,625 SH   DFND 5 190,625 0 0
CST BRANDS INC COM 12646R105 0 2 SH   DFND 6 2 0 0
CST BRANDS INC COM 12646R105 1,399 38,098 SH   DFND 9 0 0 38,098
CST BRANDS INC COM 12646R105 3,816 103,909 SH   DFND 9 103,909 0 0
CST BRANDS INC COM 12646R105 264 7,175 SH   DFND 12 0 0 7,175
CST BRANDS INC COM 12646R105 6,124 166,790 SH   DFND 12 166,790 0 0
CTS CORP COM 126501105 182 9,117 SH   DFND 3 9,117 0 0
CTS CORP COM 126501105 271 13,625 SH   DFND 5 13,625 0 0
CTS CORP COM 126501105 0 1 SH   DFND 6 1 0 0
CTS CORP COM 126501105 13 653 SH   DFND 12 653 0 0
CU BANCORP CALIF COM 126534106 19 1,093 SH   DFND 3 1,093 0 0
CU BANCORP CALIF COM 126534106 7 384 SH   DFND 5 384 0 0
CU BANCORP CALIF COM 126534106 47 2,717 SH   DFND 12 2,717 0 0
CUI GLOBAL INC COM NEW 126576206 3 534 SH   DFND 3 534 0 0
CUI GLOBAL INC COM NEW 126576206 39 6,166 SH   DFND 12 6,166 0 0
CVB FINL CORP COM 126600105 332 19,459 SH   DFND 3 19,459 0 0
CVB FINL CORP COM 126600105 0 4 SH   DFND 6 4 0 0
CVB FINL CORP COM 126600105 186 10,900 SH   DFND 9 0 0 10,900
CVB FINL CORP COM 126600105 70 4,085 SH   DFND 12 0 0 4,085
CVB FINL CORP COM 126600105 334 19,541 SH   DFND 12 19,541 0 0
CVD EQUIPMENT CORP COM 126601103 325 22,328 SH   DFND 2 22,328 0 0
CVD EQUIPMENT CORP COM 126601103 71 4,900 SH   DFND 12 0 0 4,900
CVD EQUIPMENT CORP COM 126601103 836 57,475 SH   DFND 12 57,475 0 0
CVR ENERGY INC COM 12662P108 4,435 102,114 SH   DFND 3 102,114 0 0
CVR ENERGY INC COM 12662P108 820 18,879 SH   DFND 5 18,879 0 0
CVR ENERGY INC COM 12662P108 11 249 SH   DFND 12 0 0 249
CVR ENERGY INC COM 12662P108 1,127 25,943 SH   DFND 12 25,943 0 0
CVR PARTNERS LP COM 126633106 1,426 86,620 SH   DFND 3 86,620 0 0
CVR PARTNERS LP COM 126633106 848 51,528 SH   DFND 12 0 0 51,528
CVR PARTNERS LP COM 126633106 4,993 303,360 SH   DFND 12 303,360 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,141 94,641 SH   DFND 3 94,641 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 366 16,162 SH   DFND 12 0 0 16,162
CVR REFNG LP COMUNIT REP LT 12663P107 2,295 101,477 SH   DFND 12 101,477 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 11,928 527,342 SH   DFND 13 527,342 0 0
CVS CAREMARK CORPORATION COM 126650100 5,048 70,538 SH   DFND 1 70,538 0 0
CVS CAREMARK CORPORATION COM 126650100 10,964 153,197 SH   DFND 2 0 0 153,197
CVS CAREMARK CORPORATION COM 126650100 1,579 22,060 SH   DFND 2 22,060 0 0
CVS CAREMARK CORPORATION COM 126650100 13,182 184,188 SH   DFND 3 184,188 0 0
CVS CAREMARK CORPORATION COM 126650100 13,547 189,279 SH   DFND 5 189,279 0 0
CVS CAREMARK CORPORATION COM 126650100 1,983 27,708 SH   DFND 6 27,708 0 0
CVS CAREMARK CORPORATION COM 126650100 6,428 89,809 SH   DFND 9 0 0 89,809
CVS CAREMARK CORPORATION COM 126650100 10,289 143,768 SH   DFND 9 143,768 0 0
CVS CAREMARK CORPORATION COM 126650100 386 5,400 SH   DFND 10 5,400 0 0
CVS CAREMARK CORPORATION COM 126650100 305 4,267 SH   DFND 11 4,267 0 0
CVS CAREMARK CORPORATION COM 126650100 30,400 424,765 SH   DFND 12 0 0 424,765
CVS CAREMARK CORPORATION COM 126650100 359,662 5,025,316 SH   DFND 12 5,025,316 0 0
CVS CAREMARK CORPORATION COM 126650100 7,312 102,160 SH   DFND 15 0 0 102,160
CYS INVTS INC COM 12673A108 384 51,833 SH   DFND 3 51,833 0 0
CYS INVTS INC COM 12673A108 14,464 1,951,951 SH   DFND 5 1,951,951 0 0
CYS INVTS INC COM 12673A108 0 8 SH   DFND 6 8 0 0
CYS INVTS INC COM 12673A108 48 6,500 SH   DFND 9 0 0 6,500
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CA INC COM 12673P105 349 10,370 SH   DFND 2 10,370 0 0
CA INC COM 12673P105 5,737 170,494 SH   DFND 3 170,494 0 0
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CA INC COM 12673P105 971 28,843 SH   DFND 9 0 0 28,843
CA INC COM 12673P105 587 17,438 SH   DFND 9 17,438 0 0
CA INC COM 12673P105 986 29,289 SH   DFND 12 0 0 29,289
CA INC COM 12673P105 12,104 359,705 SH   DFND 12 359,705 0 0
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CACHE INC COM NEW 127150308 4 679 SH   DFND 12 0 0 679
CACHE INC COM NEW 127150308 26 4,864 SH   DFND 12 4,864 0 0
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CACI INTL INC CL A 127190304 1,115 15,225 SH   DFND 12 15,225 0 0
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CACI INTL INC NOTE 2.125% 5/0 127190AD8 813 610,000 PRN   DFND 10 0 0 610,000
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CADENCE DESIGN SYSTEM INC COM 127387108 3,640 259,643 SH   DFND 5 259,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 12 SH   DFND 6 12 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,765 125,943 SH   DFND 12 125,943 0 0
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CADENCE PHARMACEUTICALS INC COM 12738T100 305 33,690 SH   DFND 12 33,690 0 0
CADIZ INC COM NEW 127537207 235 33,730 SH   DFND 5 33,730 0 0
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CAL MAINE FOODS INC COM NEW 128030202 670 11,123 SH   DFND 12 11,123 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 553 42,780 SH   DFND 12 0 0 42,780
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,125 937,726 SH   DFND 12 937,726 0 0
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CALAMP CORP COM 128126109 231 8,243 SH   DFND 12 8,243 0 0
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CALPINE CORP COM NEW 131347304 72,830 3,732,922 SH   DFND 12 3,732,922 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 225 8,663 SH   DFND 12 0 0 8,663
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CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 70 SH   DFND 12 0 0 70
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 44 7,258 SH   DFND 12 7,258 0 0
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CARBO CERAMICS INC COM 140781105 3,180 27,287 SH   DFND 3 27,287 0 0
CARBO CERAMICS INC COM 140781105 82 700 SH   DFND 9 0 0 700
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CARDINAL HEALTH INC COM 14149Y108 90,901 1,360,593 SH   DFND 12 1,360,593 0 0
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CARNIVAL CORP PAIRED CTF 143658300 648 16,121 SH   DFND 6 16,121 0 0
CARNIVAL CORP PAIRED CTF 143658300 44 1,100 SH   DFND 9 0 0 1,100
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,269 123,902 SH   DFND 12 123,902 0 0
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CENTERPOINT ENERGY INC COM 15189T107 35,598 1,535,757 SH   DFND 12 1,535,757 0 0
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CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9 10,000 PRN   DFND 12 10,000 0 0
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CENTRAL GARDEN & PET CO COM 153527106 19 2,700 SH   DFND 12 2,700 0 0
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CENTURY ALUM CO COM 156431108 0 1 SH   DFND 6 1 0 0
CENTURY ALUM CO COM 156431108 85 8,095 SH   DFND 12 8,095 0 0
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CEPHEID COM 15670R107 0 2 SH   DFND 6 2 0 0
CEPHEID COM 15670R107 168 3,600 SH   DFND 9 0 0 3,600
CEPHEID COM 15670R107 23 500 SH   DFND 12 0 0 500
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CEVA INC COM 157210105 35 2,306 SH   DFND 3 2,306 0 0
CEVA INC COM 157210105 106 6,965 SH   DFND 12 6,965 0 0
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CHAMBERS STR PPTYS COM 157842105 7,523 983,347 SH   DFND 5 983,347 0 0
CHAMBERS STR PPTYS COM 157842105 0 20 SH   DFND 6 20 0 0
CHAMBERS STR PPTYS COM 157842105 119 15,600 SH   DFND 9 0 0 15,600
CHAMBERS STR PPTYS COM 157842105 10 1,261 SH   DFND 12 0 0 1,261
CHAMBERS STR PPTYS COM 157842105 2,378 310,849 SH   DFND 12 310,849 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 249 7,760 SH   DFND 3 7,760 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,151 129,517 SH   DFND 5 129,517 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 258 8,063 SH   DFND 12 0 0 8,063
CHANGYOU COM LTD ADS REP CL A 15911M107 3,257 101,620 SH   DFND 12 101,620 0 0
CHANNELADVISOR CORP COM 159179100 204 4,900 SH   DFND 3 4,900 0 0
CHARLES & COLVARD LTD COM 159765106 2 328 SH   DFND 3 328 0 0
CHARLES & COLVARD LTD COM 159765106 18 3,635 SH   DFND 12 0 0 3,635
CHARLES & COLVARD LTD COM 159765106 192 38,025 SH   DFND 12 38,025 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,689 69,560 SH   DFND 3 69,560 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,763 165,224 SH   DFND 5 165,224 0 0
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 6 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 250 SH   DFND 12 0 0 250
CHARLES RIV LABS INTL INC COM 159864107 105 1,983 SH   DFND 12 1,983 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 232 2,421 SH   DFND 5 2,421 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 143 1,500 SH   DFND 9 0 0 1,500
CHART INDS INC COM PAR $0.01 16115Q308 645 6,742 SH   DFND 12 0 0 6,742
CHART INDS INC COM PAR $0.01 16115Q308 9,791 102,378 SH   DFND 12 102,378 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 1,000 PRN   DFND 12 1,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21,075 154,100 SH   DFND 2 154,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,918 50,588 SH   DFND 3 50,588 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,558 55,264 SH   DFND 5 55,264 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 2 SH   DFND 6 2 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,019 22,074 SH   DFND 9 0 0 22,074
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 193,274 1,413,237 SH   DFND 9 1,413,237 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 489 3,577 SH   DFND 12 0 0 3,577
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,178 81,735 SH   DFND 12 81,735 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 112 821 SH   DFND 16 821 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20,829 152,304 SH   DFND 18 152,304 0 0
CHARTER FINL CORP MD COM 16122W108 82 7,646 SH   DFND 3 7,646 0 0
CHARTER FINL CORP MD COM 16122W108 1,084 100,678 SH   DFND 5 100,678 0 0
CHARTER FINL CORP MD COM 16122W108 38 3,485 SH   DFND 12 3,485 0 0
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CHEESECAKE FACTORY INC COM 163072101 116 2,400 SH   DFND 9 0 0 2,400
CHEESECAKE FACTORY INC COM 163072101 18 370 SH   DFND 12 0 0 370
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CHEGG INC COM 163092109 3 400 SH   DFND 12 0 0 400
CHEGG INC COM 163092109 78 9,170 SH   DFND 12 9,170 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 100 22,633 SH   DFND 3 22,633 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 57 12,855 SH   DFND 5 12,855 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 3 602 SH   DFND 6 602 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 33 7,500 SH   DFND 12 7,500 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,350 SH   DFND 12 1,350 0 0
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CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 6 1 0 0
CHEMED CORP NEW COM 16359R103 107 1,400 SH   DFND 9 0 0 1,400
CHEMED CORP NEW COM 16359R103 44 576 SH   DFND 12 0 0 576
CHEMED CORP NEW COM 16359R103 3,266 42,623 SH   DFND 12 42,623 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 2,620 2,541,000 PRN   DFND 3 2,541,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 12 12,000 PRN   DFND 12 12,000 0 0
CHEMICAL FINL CORP COM 163731102 88 2,784 SH   DFND 3 2,784 0 0
CHEMICAL FINL CORP COM 163731102 1,449 45,746 SH   DFND 5 45,746 0 0
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CHEMOCENTRYX INC COM 16383L106 149 25,671 SH   DFND 12 25,671 0 0
CHEMTURA CORP COM NEW 163893209 368 13,190 SH   DFND 3 13,190 0 0
CHEMTURA CORP COM NEW 163893209 3,531 126,478 SH   DFND 5 126,478 0 0
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CHEMTURA CORP COM NEW 163893209 139 4,976 SH   DFND 12 0 0 4,976
CHEMTURA CORP COM NEW 163893209 2,659 95,241 SH   DFND 12 95,241 0 0
CHEMUNG FINL CORP COM 164024101 4 106 SH   DFND 3 106 0 0
CHEMUNG FINL CORP COM 164024101 31 899 SH   DFND 5 899 0 0
CHEMUNG FINL CORP COM 164024101 718 21,000 SH   DFND 12 21,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 675 23,549 SH   DFND 12 0 0 23,549
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,962 382,629 SH   DFND 12 382,629 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 60,183 2,100,615 SH   DFND 13 2,100,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,303 308,504 SH   DFND 3 308,504 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,930 44,761 SH   DFND 5 44,761 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 9,696 224,870 SH   DFND 9 224,870 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,047 47,466 SH   DFND 12 0 0 47,466
CHENIERE ENERGY INC COM NEW 16411R208 21,637 501,785 SH   DFND 12 501,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 634 SH   DFND 16 634 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,383 73,760 SH   DFND 3 73,760 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 194 10,341 SH   DFND 5 10,341 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6 300 SH   DFND 12 0 0 300
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 26 1,400 SH   DFND 12 1,400 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5,299 282,600 SH   DFND 13 282,600 0 0
CHEROKEE INC DEL NEW COM 16444H102 373 27,057 SH   DFND 5 27,057 0 0
CHEROKEE INC DEL NEW COM 16444H102 68 4,903 SH   DFND 12 4,903 0 0
CHERRY HILL MTG INVT CORP COM 164651101 65 3,630 SH   DFND 3 3,630 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 116 6,500 SH   DFND 12 6,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 292 10,779 SH   DFND 2 10,779 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,692 651,871 SH   DFND 3 651,871 0 0
CHESAPEAKE ENERGY CORP COM 165167107 615 22,644 SH   DFND 6 22,644 0 0
CHESAPEAKE ENERGY CORP COM 165167107 547 20,169 SH   DFND 9 0 0 20,169
CHESAPEAKE ENERGY CORP COM 165167107 420 15,483 SH   DFND 9 15,483 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,878 216,575 SH   DFND 12 0 0 216,575
CHESAPEAKE ENERGY CORP COM 165167107 60,063 2,213,068 SH   DFND 12 2,213,068 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 422 401,000 PRN   DFND 10 0 0 401,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,027 4,782,000 PRN   DFND 10 4,782,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 968 921,000 PRN   DFND 12 921,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 43 42,000 PRN   DFND 12 42,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 115 115,000 PRN   DFND 12 115,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 25 27,000 PRN   DFND 12 0 0 27,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,930 2,075,000 PRN   DFND 12 2,075,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 306 28,864 SH   DFND 3 28,864 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 591 55,769 SH   DFND 12 55,769 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 665 62,745 SH   DFND 13 62,745 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 480 18,977 SH   DFND 3 18,977 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 883 34,934 SH   DFND 5 34,934 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH   DFND 6 1 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 91 3,600 SH   DFND 9 0 0 3,600
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 716 SH   DFND 12 716 0 0
CHESAPEAKE UTILS CORP COM 165303108 463 7,706 SH   DFND 3 7,706 0 0
CHESAPEAKE UTILS CORP COM 165303108 191 3,179 SH   DFND 12 0 0 3,179
CHESAPEAKE UTILS CORP COM 165303108 459 7,650 SH   DFND 12 7,650 0 0
CHEVRON CORP NEW COM 166764100 112 899 SH   DFND 00 0 0 899
CHEVRON CORP NEW COM 166764100 555 4,448 SH   DFND 1 0 0 4,448
CHEVRON CORP NEW COM 166764100 2,877 23,031 SH   DFND 1 23,031 0 0
CHEVRON CORP NEW COM 166764100 17,049 136,492 SH   DFND 2 0 0 136,492
CHEVRON CORP NEW COM 166764100 11,683 93,534 SH   DFND 2 93,534 0 0
CHEVRON CORP NEW COM 166764100 61,093 489,098 SH   DFND 3 489,098 0 0
CHEVRON CORP NEW COM 166764100 24,175 193,542 SH   DFND 5 193,542 0 0
CHEVRON CORP NEW COM 166764100 10 82 SH   DFND 6 82 0 0
CHEVRON CORP NEW COM 166764100 12,708 101,735 SH   DFND 9 0 0 101,735
CHEVRON CORP NEW COM 166764100 8,560 68,532 SH   DFND 9 68,532 0 0
CHEVRON CORP NEW COM 166764100 874 7,000 SH   DFND 10 7,000 0 0
CHEVRON CORP NEW COM 166764100 2,397 19,188 SH   DFND 11 19,188 0 0
CHEVRON CORP NEW COM 166764100 108,041 864,949 SH   DFND 12 0 0 864,949
CHEVRON CORP NEW COM 166764100 1,187,351 9,505,661 SH   DFND 12 9,505,661 0 0
CHEVRON CORP NEW COM 166764100 11,907 95,324 SH   DFND 15 0 0 95,324
CHEVIOT FINL CORP NEW COM 16677X105 9 828 SH   DFND 12 828 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,666 80,183 SH   DFND 3 80,183 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 3 SH   DFND 6 3 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,869 94,648 SH   DFND 12 0 0 94,648
CHICAGO BRIDGE & IRON CO N V COM 167250109 55,884 672,176 SH   DFND 12 672,176 0 0
CHICAGO RIVET & MACH CO COM 168088102 11 325 SH   DFND 12 325 0 0
CHICOPEE BANCORP INC COM 168565109 70 4,000 SH   DFND 12 4,000 0 0
CHICOS FAS INC COM 168615102 428 22,700 SH   DFND 1 22,700 0 0
CHICOS FAS INC COM 168615102 6,175 327,752 SH   DFND 3 327,752 0 0
CHICOS FAS INC COM 168615102 0 7 SH   DFND 6 7 0 0
CHICOS FAS INC COM 168615102 995 52,857 SH   DFND 12 0 0 52,857
CHICOS FAS INC COM 168615102 5,965 316,646 SH   DFND 12 316,646 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 478 8,392 SH   DFND 3 8,392 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5,082 89,210 SH   DFND 5 89,210 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 97 1,700 SH   DFND 9 0 0 1,700
CHILDRENS PL RETAIL STORES I COM 168905107 61 1,074 SH   DFND 12 0 0 1,074
CHILDRENS PL RETAIL STORES I COM 168905107 2,433 42,709 SH   DFND 12 42,709 0 0
CHINA NEW BORUN CORP ADR 16890T105 2 864 SH   DFND 3 864 0 0
CHINA NEW BORUN CORP ADR 16890T105 5 2,000 SH   DFND 12 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 76 SH   DFND 3 76 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 3 1,000 SH   DFND 12 1,000 0 0
CHIMERA INVT CORP COM 16934Q109 688 221,959 SH   DFND 3 221,959 0 0
CHIMERA INVT CORP COM 16934Q109 80,138 25,850,921 SH   DFND 5 25,850,921 0 0
CHIMERA INVT CORP COM 16934Q109 0 43 SH   DFND 6 43 0 0
CHIMERA INVT CORP COM 16934Q109 1,353 436,742 SH   DFND 12 0 0 436,742
CHIMERA INVT CORP COM 16934Q109 10,053 3,243,083 SH   DFND 12 3,243,083 0 0
CHIMERIX INC COM 16934W106 1 97 SH   DFND 3 97 0 0
CHIMERIX INC COM 16934W106 138 9,150 SH   DFND 12 0 0 9,150
CHIMERIX INC COM 16934W106 1,290 85,348 SH   DFND 12 85,348 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 7 2,000 SH   DFND 12 2,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 32 4,076 SH   DFND 3 4,076 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 10 1,208 SH   DFND 12 1,208 0 0
CHINA FD INC COM 169373107 15 700 SH   DFND 5 700 0 0
CHINA FD INC COM 169373107 14 663 SH   DFND 12 0 0 663
CHINA FD INC COM 169373107 690 33,163 SH   DFND 12 33,163 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 791 SH   DFND 3 791 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 41 2,155 SH   DFND 12 2,155 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 892 30,933 SH   DFND 5 30,933 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 34 19,267 SH   DFND 5 19,267 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 12 6,875 SH   DFND 12 6,875 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 190 4,012 SH   DFND 3 4,012 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,019 63,888 SH   DFND 5 63,888 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 228 4,833 SH   DFND 12 0 0 4,833
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,364 113,531 SH   DFND 12 113,531 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 2 700 SH   DFND 12 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 300 SH   DFND 3 300 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 300 SH   DFND 5 300 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17 850 SH   DFND 12 0 0 850
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 727 36,832 SH   DFND 12 36,832 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,060 58,513 SH   DFND 3 58,513 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,717 32,841 SH   DFND 12 0 0 32,841
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,808 474,436 SH   DFND 12 474,436 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,710 32,985 SH   DFND 5 32,985 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,052 12,804 SH   DFND 12 0 0 12,804
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,839 83,229 SH   DFND 12 83,229 0 0
CHINA PHARMA HLDGS INC COM 16941T104 0 1,356 SH   DFND 12 1,356 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 47 925 SH   DFND 3 925 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 299 5,918 SH   DFND 5 5,918 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 91 1,808 SH   DFND 12 0 0 1,808
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,389 27,476 SH   DFND 12 27,476 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 202 33,490 SH   DFND 3 33,490 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 76 12,524 SH   DFND 5 12,524 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2 333 SH   DFND 12 333 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH   DFND 12 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 8 2,175 SH   DFND 12 2,175 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,969 105,363 SH   DFND 5 105,363 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13 695 SH   DFND 12 0 0 695
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 73 3,915 SH   DFND 12 3,915 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 368 SH   DFND 3 368 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11,907 SH   DFND 12 0 0 11,907
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,328 220,962 SH   DFND 12 220,962 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6 318 SH   DFND 3 318 0 0
CHINDEX INTERNATIONAL INC COM 169467107 92 5,282 SH   DFND 16 5,282 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 382 64,226 SH   DFND 3 64,226 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 30 5,100 SH   DFND 5 5,100 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 41 15,200 SH   DFND 5 15,200 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 9 3,500 SH   DFND 12 3,500 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 435 517,848 SH   DFND 5 517,848 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 581 19,068 SH   DFND 3 19,068 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 190 6,247 SH   DFND 12 0 0 6,247
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,198 104,994 SH   DFND 12 104,994 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 60 6,737 SH   DFND 3 6,737 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 60 SH   DFND 12 0 0 60
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 583 65,412 SH   DFND 12 65,412 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 5 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 30 12,279 SH   DFND 3 12,279 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 31 12,100 SH   DFND 12 12,100 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 7 275 SH   DFND 12 0 0 275
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 30 1,199 SH   DFND 12 1,199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 71 SH   DFND 2 71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,540 25,413 SH   DFND 3 25,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 616 1,156 SH   DFND 6 1,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 104 196 SH   DFND 9 0 0 196
CHIPOTLE MEXICAN GRILL INC COM 169656105 367 688 SH   DFND 9 688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,770 3,322 SH   DFND 12 0 0 3,322
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,387 42,018 SH   DFND 12 42,018 0 0
CHOICE HOTELS INTL INC COM 169905106 308 6,276 SH   DFND 3 6,276 0 0
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 6 1 0 0
CHOICE HOTELS INTL INC COM 169905106 10 200 SH   DFND 9 200 0 0
CHOICE HOTELS INTL INC COM 169905106 59 1,200 SH   DFND 12 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 129 2,625 SH   DFND 12 2,625 0 0
CHIQUITA BRANDS INTL INC COM 170032809 329 28,115 SH   DFND 3 28,115 0 0
CHIQUITA BRANDS INTL INC COM 170032809 594 50,768 SH   DFND 5 50,768 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 1 SH   DFND 6 1 0 0
CHIQUITA BRANDS INTL INC COM 170032809 99 8,481 SH   DFND 12 0 0 8,481
CHIQUITA BRANDS INTL INC COM 170032809 265 22,609 SH   DFND 12 22,609 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 222 228,000 PRN   DFND 12 228,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 143 16,793 SH   DFND 3 16,793 0 0
CHRISTOPHER & BANKS CORP COM 171046105 433 50,648 SH   DFND 5 50,648 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH   DFND 6 1 0 0
CHRISTOPHER & BANKS CORP COM 171046105 13 1,502 SH   DFND 12 0 0 1,502
CHRISTOPHER & BANKS CORP COM 171046105 109 12,816 SH   DFND 12 12,816 0 0
CHUBB CORP COM 171232101 560 5,799 SH   DFND 2 5,799 0 0
CHUBB CORP COM 171232101 2,925 30,267 SH   DFND 3 30,267 0 0
CHUBB CORP COM 171232101 20,472 211,857 SH   DFND 5 211,857 0 0
CHUBB CORP COM 171232101 1 10 SH   DFND 6 10 0 0
CHUBB CORP COM 171232101 400 4,139 SH   DFND 9 0 0 4,139
CHUBB CORP COM 171232101 294 3,040 SH   DFND 9 3,040 0 0
CHUBB CORP COM 171232101 8,146 84,305 SH   DFND 12 0 0 84,305
CHUBB CORP COM 171232101 82,797 856,846 SH   DFND 12 856,846 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 305 9,836 SH   DFND 12 9,836 0 0
CHURCH & DWIGHT INC COM 171340102 6,594 99,482 SH   DFND 3 99,482 0 0
CHURCH & DWIGHT INC COM 171340102 8,122 122,544 SH   DFND 5 122,544 0 0
CHURCH & DWIGHT INC COM 171340102 0 6 SH   DFND 6 6 0 0
CHURCH & DWIGHT INC COM 171340102 171 2,586 SH   DFND 9 0 0 2,586
CHURCH & DWIGHT INC COM 171340102 772 11,643 SH   DFND 9 11,643 0 0
CHURCH & DWIGHT INC COM 171340102 2,032 30,670 SH   DFND 12 0 0 30,670
CHURCH & DWIGHT INC COM 171340102 12,314 185,796 SH   DFND 12 185,796 0 0
CHURCHILL DOWNS INC COM 171484108 280 3,127 SH   DFND 3 3,127 0 0
CHURCHILL DOWNS INC COM 171484108 3,141 35,038 SH   DFND 5 35,038 0 0
CHURCHILL DOWNS INC COM 171484108 161 1,800 SH   DFND 9 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 27 301 SH   DFND 12 0 0 301
CHURCHILL DOWNS INC COM 171484108 109 1,214 SH   DFND 12 1,214 0 0
CHUYS HLDGS INC COM 171604101 150 4,173 SH   DFND 3 4,173 0 0
CHUYS HLDGS INC COM 171604101 8 222 SH   DFND 12 0 0 222
CHUYS HLDGS INC COM 171604101 151 4,202 SH   DFND 12 4,202 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH   DFND 12 0 0 380
CHYRONHEGO CORP COM 171607104 13 6,120 SH   DFND 12 6,120 0 0
CIBER INC COM 17163B102 54 12,959 SH   DFND 3 12,959 0 0
CIBER INC COM 17163B102 390 94,242 SH   DFND 5 94,242 0 0
CIBER INC COM 17163B102 0 3 SH   DFND 6 3 0 0
CIBER INC COM 17163B102 131 31,743 SH   DFND 12 31,743 0 0
CIENA CORP COM NEW 171779309 3,844 160,650 SH   DFND 3 160,650 0 0
CIENA CORP COM NEW 171779309 0 4 SH   DFND 6 4 0 0
CIENA CORP COM NEW 171779309 144 6,000 SH   DFND 9 0 0 6,000
CIENA CORP COM NEW 171779309 194 8,104 SH   DFND 12 0 0 8,104
CIENA CORP COM NEW 171779309 3,514 146,835 SH   DFND 12 146,835 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 18 18,000 PRN   DFND 12 0 0 18,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 12 10,000 0 0
CIMAREX ENERGY CO COM 171798101 13,054 124,426 SH   DFND 3 124,426 0 0
CIMAREX ENERGY CO COM 171798101 57 546 SH   DFND 5 546 0 0
CIMAREX ENERGY CO COM 171798101 0 3 SH   DFND 6 3 0 0
CIMAREX ENERGY CO COM 171798101 680 6,482 SH   DFND 9 0 0 6,482
CIMAREX ENERGY CO COM 171798101 3,909 37,263 SH   DFND 9 37,263 0 0
CIMAREX ENERGY CO COM 171798101 336 3,205 SH   DFND 12 0 0 3,205
CIMAREX ENERGY CO COM 171798101 4,047 38,577 SH   DFND 12 38,577 0 0
CINCINNATI BELL INC NEW COM 171871106 243 68,212 SH   DFND 3 68,212 0 0
CINCINNATI BELL INC NEW COM 171871106 0 8 SH   DFND 6 8 0 0
CINCINNATI BELL INC NEW COM 171871106 0 100 SH   DFND 12 0 0 100
CINCINNATI BELL INC NEW COM 171871106 99 27,671 SH   DFND 12 27,671 0 0
CINCINNATI FINL CORP COM 172062101 3,368 64,309 SH   DFND 2 64,309 0 0
CINCINNATI FINL CORP COM 172062101 2,487 47,490 SH   DFND 3 47,490 0 0
CINCINNATI FINL CORP COM 172062101 0 7 SH   DFND 6 7 0 0
CINCINNATI FINL CORP COM 172062101 293 5,600 SH   DFND 9 0 0 5,600
CINCINNATI FINL CORP COM 172062101 428 8,175 SH   DFND 9 8,175 0 0
CINCINNATI FINL CORP COM 172062101 1,264 24,144 SH   DFND 12 0 0 24,144
CINCINNATI FINL CORP COM 172062101 11,269 215,190 SH   DFND 12 215,190 0 0
CINEDIGM CORP COM 172406100 16 8,143 SH   DFND 12 8,143 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,863 55,900 SH   DFND 2 55,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,859 55,775 SH   DFND 3 55,775 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,342 130,275 SH   DFND 5 130,275 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 4 SH   DFND 6 4 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,307 39,233 SH   DFND 12 0 0 39,233
CINEMARK HOLDINGS INC COM 17243V102 8,350 250,545 SH   DFND 12 250,545 0 0
CIRCOR INTL INC COM 17273K109 861 10,663 SH   DFND 3 10,663 0 0
CIRCOR INTL INC COM 17273K109 8,859 109,664 SH   DFND 5 109,664 0 0
CIRCOR INTL INC COM 17273K109 343 4,241 SH   DFND 9 0 0 4,241
CIRCOR INTL INC COM 17273K109 2,123 26,282 SH   DFND 9 26,282 0 0
CIRCOR INTL INC COM 17273K109 19 230 SH   DFND 12 0 0 230
CIRCOR INTL INC COM 17273K109 101 1,255 SH   DFND 12 1,255 0 0
CIRRUS LOGIC INC COM 172755100 1,292 63,237 SH   DFND 3 63,237 0 0
CIRRUS LOGIC INC COM 172755100 0 2 SH   DFND 6 2 0 0
CIRRUS LOGIC INC COM 172755100 65 3,200 SH   DFND 9 0 0 3,200
CIRRUS LOGIC INC COM 172755100 451 22,057 SH   DFND 12 0 0 22,057
CIRRUS LOGIC INC COM 172755100 2,345 114,821 SH   DFND 12 114,821 0 0
CISCO SYS INC COM 17275R102 1,133 50,500 SH   DFND 1 50,500 0 0
CISCO SYS INC COM 17275R102 635 28,321 SH   DFND 2 0 0 28,321
CISCO SYS INC COM 17275R102 4,029 179,652 SH   DFND 2 179,652 0 0
CISCO SYS INC COM 17275R102 234,694 10,463,381 SH   DFND 3 10,463,381 0 0
CISCO SYS INC COM 17275R102 5,238 233,534 SH   DFND 5 233,534 0 0
CISCO SYS INC COM 17275R102 2,782 124,047 SH   DFND 6 124,047 0 0
CISCO SYS INC COM 17275R102 6,151 274,244 SH   DFND 9 0 0 274,244
CISCO SYS INC COM 17275R102 4,912 219,003 SH   DFND 9 219,003 0 0
CISCO SYS INC COM 17275R102 388 17,300 SH   DFND 10 17,300 0 0
CISCO SYS INC COM 17275R102 7 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 32,061 1,429,394 SH   DFND 12 0 0 1,429,394
CISCO SYS INC COM 17275R102 308,905 13,772,004 SH   DFND 12 13,772,004 0 0
CISCO SYS INC COM 17275R102 18 800 SH   DFND 14 800 0 0
CINTAS CORP COM 172908105 177 2,963 SH   DFND 2 2,963 0 0
CINTAS CORP COM 172908105 2,356 39,538 SH   DFND 3 39,538 0 0
CINTAS CORP COM 172908105 4,373 73,392 SH   DFND 5 73,392 0 0
CINTAS CORP COM 172908105 0 4 SH   DFND 6 4 0 0
CINTAS CORP COM 172908105 236 3,962 SH   DFND 9 0 0 3,962
CINTAS CORP COM 172908105 270 4,530 SH   DFND 9 4,530 0 0
CINTAS CORP COM 172908105 255 4,280 SH   DFND 12 0 0 4,280
CINTAS CORP COM 172908105 3,320 55,717 SH   DFND 12 55,717 0 0
CITIZENS & NORTHN CORP COM 172922106 44 2,116 SH   DFND 3 2,116 0 0
CITIZENS & NORTHN CORP COM 172922106 138 6,706 SH   DFND 5 6,706 0 0
CITIZENS & NORTHN CORP COM 172922106 64 3,111 SH   DFND 12 0 0 3,111
CITIZENS & NORTHN CORP COM 172922106 109 5,280 SH   DFND 12 5,280 0 0
CITIGROUP INC COM NEW 172967424 32,504 623,759 SH   DFND 2 623,759 0 0
CITIGROUP INC COM NEW 172967424 35,762 686,277 SH   DFND 3 686,277 0 0
CITIGROUP INC COM NEW 172967424 122,008 2,341,356 SH   DFND 5 2,341,356 0 0
CITIGROUP INC COM NEW 172967424 3,581 68,712 SH   DFND 6 68,712 0 0
CITIGROUP INC COM NEW 172967424 10,210 195,941 SH   DFND 9 0 0 195,941
CITIGROUP INC COM NEW 172967424 9,911 190,198 SH   DFND 9 190,198 0 0
CITIGROUP INC COM NEW 172967424 8,082 155,089 SH   DFND 12 0 0 155,089
CITIGROUP INC COM NEW 172967424 68,863 1,321,490 SH   DFND 12 1,321,490 0 0
CITI TRENDS INC COM 17306X102 99 5,839 SH   DFND 3 5,839 0 0
CITI TRENDS INC COM 17306X102 1,230 72,332 SH   DFND 5 72,332 0 0
CITI TRENDS INC COM 17306X102 15,374 904,363 SH   DFND 9 904,363 0 0
CITIZENS INC CL A 174740100 164 18,788 SH   DFND 3 18,788 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 6 1 0 0
CITIZENS INC CL A 174740100 3 286 SH   DFND 12 286 0 0
CITRIX SYS INC COM 177376100 930 14,700 SH   DFND 1 14,700 0 0
CITRIX SYS INC COM 177376100 182 2,873 SH   DFND 2 2,873 0 0
CITRIX SYS INC COM 177376100 6,209 98,166 SH   DFND 3 98,166 0 0
CITRIX SYS INC COM 177376100 12,066 190,773 SH   DFND 5 190,773 0 0
CITRIX SYS INC COM 177376100 758 11,986 SH   DFND 6 11,986 0 0
CITRIX SYS INC COM 177376100 445 7,038 SH   DFND 9 0 0 7,038
CITRIX SYS INC COM 177376100 463 7,328 SH   DFND 9 7,328 0 0
CITRIX SYS INC COM 177376100 616 9,739 SH   DFND 12 0 0 9,739
CITRIX SYS INC COM 177376100 8,214 129,853 SH   DFND 12 129,853 0 0
CITY HLDG CO COM 177835105 315 6,790 SH   DFND 3 6,790 0 0
CITY HLDG CO COM 177835105 76 1,634 SH   DFND 5 1,634 0 0
CITY HLDG CO COM 177835105 136 2,940 SH   DFND 12 2,940 0 0
CITY NATL CORP COM 178566105 562 7,100 SH   DFND 1 7,100 0 0
CITY NATL CORP COM 178566105 2,158 27,240 SH   DFND 3 27,240 0 0
CITY NATL CORP COM 178566105 6,398 80,763 SH   DFND 5 80,763 0 0
CITY NATL CORP COM 178566105 0 1 SH   DFND 6 1 0 0
CITY NATL CORP COM 178566105 53 668 SH   DFND 9 668 0 0
CITY NATL CORP COM 178566105 1,111 14,036 SH   DFND 12 0 0 14,036
CITY NATL CORP COM 178566105 8,422 106,305 SH   DFND 12 106,305 0 0
CLARCOR INC COM 179895107 1,486 23,100 SH   DFND 3 23,100 0 0
CLARCOR INC COM 179895107 0 1 SH   DFND 6 1 0 0
CLARCOR INC COM 179895107 193 3,000 SH   DFND 9 0 0 3,000
CLARCOR INC COM 179895107 197 3,060 SH   DFND 12 0 0 3,060
CLARCOR INC COM 179895107 1,230 19,121 SH   DFND 12 19,121 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 162 4,671 SH   DFND 3 4,671 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 111 3,184 SH   DFND 12 0 0 3,184
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,919 84,241 SH   DFND 12 84,241 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 394 8,411 SH   DFND 12 0 0 8,411
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,859 124,998 SH   DFND 12 124,998 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 42 2,103 SH   DFND 12 2,103 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 132 6,595 SH   DFND 12 6,595 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 172 SH   DFND 12 0 0 172
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 45 1,660 SH   DFND 12 1,660 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 28 1,081 SH   DFND 12 1,081 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 361 13,397 SH   DFND 12 0 0 13,397
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,193 155,527 SH   DFND 12 155,527 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 176 SH   DFND 12 0 0 176
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,235 193,017 SH   DFND 12 193,017 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 453 16,762 SH   DFND 12 0 0 16,762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11,080 410,074 SH   DFND 12 410,074 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,184 44,228 SH   DFND 12 0 0 44,228
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 23,432 874,965 SH   DFND 12 874,965 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 862 32,304 SH   DFND 12 0 0 32,304
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 15,845 594,112 SH   DFND 12 594,112 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1 50 SH   DFND 12 50 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 17 481 SH   DFND 12 0 0 481
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 117 3,286 SH   DFND 12 3,286 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 200 SH   DFND 5 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,818 73,408 SH   DFND 12 0 0 73,408
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30,132 1,216,459 SH   DFND 12 1,216,459 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 118 5,769 SH   DFND 12 0 0 5,769
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 5,029 244,850 SH   DFND 12 244,850 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 158 7,664 SH   DFND 12 0 0 7,664
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,825 428,925 SH   DFND 12 428,925 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 196 9,379 SH   DFND 12 0 0 9,379
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,572 457,328 SH   DFND 12 457,328 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 318 14,013 SH   DFND 12 0 0 14,013
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12,321 543,740 SH   DFND 12 543,740 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 151 6,785 SH   DFND 12 0 0 6,785
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9,873 442,918 SH   DFND 12 442,918 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 429 19,609 SH   DFND 12 0 0 19,609
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 14,003 639,995 SH   DFND 12 639,995 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 87 4,108 SH   DFND 12 0 0 4,108
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 8,957 421,493 SH   DFND 12 421,493 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 27 606 SH   DFND 3 606 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,719 82,617 SH   DFND 12 0 0 82,617
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 45,819 1,017,970 SH   DFND 12 1,017,970 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,008 30,059 SH   DFND 12 0 0 30,059
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 4,894 145,950 SH   DFND 12 145,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,419 28,283 SH   DFND 12 0 0 28,283
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10,307 205,435 SH   DFND 12 205,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 14 285 SH   DFND 12 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 104 2,280 SH   DFND 12 0 0 2,280
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DIAMOND RESORTS INTL INC COM 25272T104 4 193 SH   DFND 12 193 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 954 82,568 SH   DFND 3 82,568 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 7 SH   DFND 6 7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 194 16,765 SH   DFND 9 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 51 4,449 SH   DFND 12 0 0 4,449
DIAMONDROCK HOSPITALITY CO COM 252784301 732 63,342 SH   DFND 12 63,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 622 11,758 SH   DFND 3 11,758 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15 278 SH   DFND 6 278 0 0
DIAMONDBACK ENERGY INC COM 25278X109 181 3,423 SH   DFND 12 3,423 0 0
DICE HLDGS INC COM 253017107 279 38,429 SH   DFND 3 38,429 0 0
DICE HLDGS INC COM 253017107 885 122,061 SH   DFND 5 122,061 0 0
DICE HLDGS INC COM 253017107 0 1 SH   DFND 6 1 0 0
DICE HLDGS INC COM 253017107 43 5,905 SH   DFND 12 0 0 5,905
DICE HLDGS INC COM 253017107 627 86,477 SH   DFND 12 86,477 0 0
DICKS SPORTING GOODS INC COM 253393102 4,618 79,476 SH   DFND 3 79,476 0 0
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   DFND 6 3 0 0
DICKS SPORTING GOODS INC COM 253393102 194 3,335 SH   DFND 9 0 0 3,335
DICKS SPORTING GOODS INC COM 253393102 90 1,546 SH   DFND 9 1,546 0 0
DICKS SPORTING GOODS INC COM 253393102 3,847 66,206 SH   DFND 12 0 0 66,206
DICKS SPORTING GOODS INC COM 253393102 29,903 514,688 SH   DFND 12 514,688 0 0
DIEBOLD INC COM 253651103 2,051 62,124 SH   DFND 3 62,124 0 0
DIEBOLD INC COM 253651103 8 257 SH   DFND 9 257 0 0
DIEBOLD INC COM 253651103 121 3,666 SH   DFND 12 0 0 3,666
DIEBOLD INC COM 253651103 5,804 175,817 SH   DFND 12 175,817 0 0
DIGI INTL INC COM 253798102 94 7,778 SH   DFND 3 7,778 0 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 1 0 0
DIGI INTL INC COM 253798102 3 236 SH   DFND 12 236 0 0
DIGIMARC CORP NEW COM 25381B101 16 838 SH   DFND 3 838 0 0
DIGIMARC CORP NEW COM 25381B101 234 12,148 SH   DFND 5 12,148 0 0
DIGIMARC CORP NEW COM 25381B101 21 1,111 SH   DFND 12 0 0 1,111
DIGIMARC CORP NEW COM 25381B101 360 18,684 SH   DFND 12 18,684 0 0
DIGIRAD CORP COM 253827109 16 4,324 SH   DFND 3 4,324 0 0
DIGITAL RLTY TR INC COM 253868103 12,233 249,053 SH   DFND 3 249,053 0 0
DIGITAL RLTY TR INC COM 253868103 4,853 98,807 SH   DFND 5 98,807 0 0
DIGITAL RLTY TR INC COM 253868103 0 6 SH   DFND 6 6 0 0
DIGITAL RLTY TR INC COM 253868103 67 1,373 SH   DFND 9 1,373 0 0
DIGITAL RLTY TR INC COM 253868103 2,323 47,284 SH   DFND 12 0 0 47,284
DIGITAL RLTY TR INC COM 253868103 31,488 641,035 SH   DFND 12 641,035 0 0
DIGITAL RIV INC COM 25388B104 212 11,456 SH   DFND 3 11,456 0 0
DIGITAL RIV INC COM 25388B104 78 4,220 SH   DFND 5 4,220 0 0
DIGITAL RIV INC COM 25388B104 71 3,819 SH   DFND 12 3,819 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 32 31,000 PRN   DFND 12 31,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 634 15,413 SH   DFND 3 15,413 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 3 SH   DFND 6 3 0 0
DIGITALGLOBE INC COM NEW 25389M877 169 4,100 SH   DFND 9 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 64 1,566 SH   DFND 12 0 0 1,566
DIGITALGLOBE INC COM NEW 25389M877 1,587 38,567 SH   DFND 12 38,567 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,641 SH   DFND 3 2,641 0 0
DIME CMNTY BANCSHARES COM 253922108 0 1 SH   DFND 6 1 0 0
DIME CMNTY BANCSHARES COM 253922108 20 1,200 SH   DFND 12 0 0 1,200
DIME CMNTY BANCSHARES COM 253922108 57 3,350 SH   DFND 12 3,350 0 0
DIGITAL GENERATION INC COM 25400B108 504 39,546 SH   DFND 3 39,546 0 0
DIGITAL GENERATION INC COM 25400B108 0 1 SH   DFND 6 1 0 0
DIGITAL GENERATION INC COM 25400B108 43 3,360 SH   DFND 12 0 0 3,360
DIGITAL GENERATION INC COM 25400B108 639 50,140 SH   DFND 12 50,140 0 0
DILLARDS INC CL A 254067101 4,414 45,410 SH   DFND 3 45,410 0 0
DILLARDS INC CL A 254067101 12,566 129,267 SH   DFND 5 129,267 0 0
DILLARDS INC CL A 254067101 2 22 SH   DFND 12 0 0 22
DILLARDS INC CL A 254067101 524 5,379 SH   DFND 12 5,379 0 0
DINEEQUITY INC COM 254423106 1,402 16,779 SH   DFND 3 16,779 0 0
DINEEQUITY INC COM 254423106 7,174 85,865 SH   DFND 5 85,865 0 0
DINEEQUITY INC COM 254423106 50 600 SH   DFND 9 0 0 600
DINEEQUITY INC COM 254423106 4 49 SH   DFND 12 0 0 49
DINEEQUITY INC COM 254423106 500 5,983 SH   DFND 12 5,983 0 0
DIODES INC COM 254543101 14 605 SH   DFND 3 605 0 0
DIODES INC COM 254543101 273 11,586 SH   DFND 5 11,586 0 0
DIODES INC COM 254543101 0 2 SH   DFND 6 2 0 0
DIODES INC COM 254543101 49 2,100 SH   DFND 9 0 0 2,100
DIODES INC COM 254543101 5 223 SH   DFND 12 0 0 223
DIODES INC COM 254543101 78 3,324 SH   DFND 12 3,324 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 249 2,726 SH   DFND 3 2,726 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 27 300 SH   DFND 5 300 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8 183 SH   DFND 3 183 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 38 853 SH   DFND 5 853 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 45 647 SH   DFND 3 647 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 647 14,839 SH   DFND 3 14,839 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 21,911 502,555 SH   DFND 5 502,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 274 7,231 SH   DFND 3 7,231 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 30 1,000 SH   DFND 5 1,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,127 104,960 SH   DFND 3 104,960 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,297 29,671 SH   DFND 5 29,671 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 1,837 28,798 SH   DFND 3 28,798 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 480 7,525 SH   DFND 5 7,525 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 128 1,419 SH   DFND 3 1,419 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 138 1,533 SH   DFND 5 1,533 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 952 17,590 SH   DFND 12 17,590 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19 290 SH   DFND 3 290 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 853 25,688 SH   DFND 3 25,688 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 16 599 SH   DFND 3 599 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2,832 103,310 SH   DFND 5 103,310 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 31 1,500 SH   DFND 5 1,500 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2,670 124,163 SH   DFND 3 124,163 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 50 SH   DFND 12 50 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 174 8,670 SH   DFND 3 8,670 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4 200 SH   DFND 5 200 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 860 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 2,812 165,697 SH   DFND 3 165,697 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 0 25 SH   DFND 12 25 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 12 400 SH   DFND 5 400 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 674 9,259 SH   DFND 3 9,259 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20,316 279,225 SH   DFND 5 279,225 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4 60 SH   DFND 12 60 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4,872 169,742 SH   DFND 3 169,742 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 306 10,674 SH   DFND 5 10,674 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7,415 82,110 SH   DFND 3 82,110 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 516 5,710 SH   DFND 5 5,710 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 580 9,802 SH   DFND 12 9,802 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 28 12,436 SH   DFND 3 12,436 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 37 16,642 SH   DFND 12 16,642 0 0
DISNEY WALT CO COM DISNEY 254687106 474 6,206 SH   DFND 1 0 0 6,206
DISNEY WALT CO COM DISNEY 254687106 30 390 SH   DFND 1 390 0 0
DISNEY WALT CO COM DISNEY 254687106 1,325 17,348 SH   DFND 2 0 0 17,348
DISNEY WALT CO COM DISNEY 254687106 2,275 29,775 SH   DFND 2 29,775 0 0
DISNEY WALT CO COM DISNEY 254687106 48,509 634,930 SH   DFND 3 634,930 0 0
DISNEY WALT CO COM DISNEY 254687106 12,514 163,800 SH   DFND 5 163,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,644 34,612 SH   DFND 6 34,612 0 0
DISNEY WALT CO COM DISNEY 254687106 7,082 92,698 SH   DFND 9 0 0 92,698
DISNEY WALT CO COM DISNEY 254687106 5,990 78,404 SH   DFND 9 78,404 0 0
DISNEY WALT CO COM DISNEY 254687106 504 6,600 SH   DFND 10 6,600 0 0
DISNEY WALT CO COM DISNEY 254687106 115 1,500 SH   DFND 11 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 52,101 681,961 SH   DFND 12 0 0 681,961
DISNEY WALT CO COM DISNEY 254687106 557,892 7,302,241 SH   DFND 12 7,302,241 0 0
DISNEY WALT CO COM DISNEY 254687106 8 100 SH   DFND 14 100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,494 19,553 SH   DFND 15 0 0 19,553
DISCOVER FINL SVCS COM 254709108 696 12,445 SH   DFND 2 12,445 0 0
DISCOVER FINL SVCS COM 254709108 8,882 158,757 SH   DFND 3 158,757 0 0
DISCOVER FINL SVCS COM 254709108 29,057 519,346 SH   DFND 5 519,346 0 0
DISCOVER FINL SVCS COM 254709108 1,178 21,048 SH   DFND 6 21,048 0 0
DISCOVER FINL SVCS COM 254709108 1,197 21,389 SH   DFND 9 0 0 21,389
DISCOVER FINL SVCS COM 254709108 896 16,006 SH   DFND 9 16,006 0 0
DISCOVER FINL SVCS COM 254709108 2,357 42,131 SH   DFND 12 0 0 42,131
DISCOVER FINL SVCS COM 254709108 43,994 786,297 SH   DFND 12 786,297 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,641 29,212 SH   DFND 2 0 0 29,212
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 278 SH   DFND 2 278 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,990 55,191 SH   DFND 3 55,191 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 888 9,820 SH   DFND 5 9,820 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 699 7,727 SH   DFND 6 7,727 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 537 5,940 SH   DFND 9 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,053 11,641 SH   DFND 9 11,641 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,820 64,358 SH   DFND 12 0 0 64,358
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,841 252,610 SH   DFND 12 252,610 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 2 SH   DFND 12 0 0 2
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 2 SH   DFND 12 2 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 281 SH   DFND 2 281 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,699 20,265 SH   DFND 3 20,265 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 820 9,782 SH   DFND 5 9,782 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 499 5,945 SH   DFND 9 0 0 5,945
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 645 7,692 SH   DFND 9 7,692 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 737 8,786 SH   DFND 12 0 0 8,786
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,855 69,822 SH   DFND 12 69,822 0 0
DISH NETWORK CORP CL A 25470M109 5,386 92,998 SH   DFND 2 92,998 0 0
DISH NETWORK CORP CL A 25470M109 51,469 888,621 SH   DFND 3 888,621 0 0
DISH NETWORK CORP CL A 25470M109 64,756 1,118,020 SH   DFND 5 1,118,020 0 0
DISH NETWORK CORP CL A 25470M109 1 9 SH   DFND 6 9 0 0
DISH NETWORK CORP CL A 25470M109 162 2,800 SH   DFND 9 0 0 2,800
DISH NETWORK CORP CL A 25470M109 168 2,893 SH   DFND 9 2,893 0 0
DISH NETWORK CORP CL A 25470M109 239 4,121 SH   DFND 12 0 0 4,121
DISH NETWORK CORP CL A 25470M109 4,788 82,649 SH   DFND 12 82,649 0 0
DISH NETWORK CORP CL A 25470M109 359 6,197 SH   DFND 18 6,197 0 0
DIRECTV COM 25490A309 766 11,098 SH   DFND 2 11,098 0 0
DIRECTV COM 25490A309 19,809 286,836 SH   DFND 3 286,836 0 0
DIRECTV COM 25490A309 949 13,745 SH   DFND 6 13,745 0 0
DIRECTV COM 25490A309 2,156 31,218 SH   DFND 9 0 0 31,218
DIRECTV COM 25490A309 2,611 37,812 SH   DFND 9 37,812 0 0
DIRECTV COM 25490A309 180 2,600 SH   DFND 10 2,600 0 0
DIRECTV COM 25490A309 10,884 157,603 SH   DFND 12 0 0 157,603
DIRECTV COM 25490A309 79,839 1,156,075 SH   DFND 12 1,156,075 0 0
DIRECTV COM 25490A309 221 3,197 SH   DFND 15 0 0 3,197
DIVERSICARE HEALTHCARE SVCS COM 255104101 18 3,975 SH   DFND 12 3,975 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 1,531 SH   DFND 3 1,531 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 37 7,682 SH   DFND 5 7,682 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1,000 SH   DFND 12 1,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 15 1,000 SH   DFND 12 0 0 1,000
DIVIDEND & INCOME FUND COM NEW 25538A204 1,070 70,790 SH   DFND 12 70,790 0 0
DIXIE GROUP INC CL A 255519100 7 541 SH   DFND 3 541 0 0
DIXIE GROUP INC CL A 255519100 601 45,500 SH   DFND 5 45,500 0 0
DIXIE GROUP INC CL A 255519100 3 203 SH   DFND 12 0 0 203
DR REDDYS LABS LTD ADR 256135203 8 202 SH   DFND 3 202 0 0
DR REDDYS LABS LTD ADR 256135203 12,181 296,876 SH   DFND 8 296,876 0 0
DR REDDYS LABS LTD ADR 256135203 500 12,188 SH   DFND 12 0 0 12,188
DR REDDYS LABS LTD ADR 256135203 3,629 88,438 SH   DFND 12 88,438 0 0
DOCUMENT SEC SYS INC COM 25614T101 64 31,051 SH   DFND 3 31,051 0 0
DOCUMENT SEC SYS INC COM 25614T101 33 15,900 SH   DFND 12 15,900 0 0
DOLAN CO COM 25659P402 140 203,572 SH   DFND 5 203,572 0 0
DOLAN CO COM 25659P402 0 1 SH   DFND 12 1 0 0
DOLBY LABORATORIES INC COM 25659T107 821 21,300 SH   DFND 1 21,300 0 0
DOLBY LABORATORIES INC COM 25659T107 11 284 SH   DFND 2 284 0 0
DOLBY LABORATORIES INC COM 25659T107 664 17,211 SH   DFND 3 17,211 0 0
DOLBY LABORATORIES INC COM 25659T107 0 1 SH   DFND 6 1 0 0
DOLBY LABORATORIES INC COM 25659T107 94 2,433 SH   DFND 12 0 0 2,433
DOLBY LABORATORIES INC COM 25659T107 2,203 57,130 SH   DFND 12 57,130 0 0
DOLLAR GEN CORP NEW COM 256677105 9,324 154,572 SH   DFND 2 154,572 0 0
DOLLAR GEN CORP NEW COM 256677105 90,318 1,497,313 SH   DFND 3 1,497,313 0 0
DOLLAR GEN CORP NEW COM 256677105 19,747 327,373 SH   DFND 5 327,373 0 0
DOLLAR GEN CORP NEW COM 256677105 642 10,638 SH   DFND 6 10,638 0 0
DOLLAR GEN CORP NEW COM 256677105 11 186 SH   DFND 9 186 0 0
DOLLAR GEN CORP NEW COM 256677105 1,298 21,531 SH   DFND 12 0 0 21,531
DOLLAR GEN CORP NEW COM 256677105 17,826 295,515 SH   DFND 12 295,515 0 0
DOLLAR TREE INC COM 256746108 76 1,345 SH   DFND 1 1,345 0 0
DOLLAR TREE INC COM 256746108 4,754 84,262 SH   DFND 2 0 0 84,262
DOLLAR TREE INC COM 256746108 25 438 SH   DFND 2 438 0 0
DOLLAR TREE INC COM 256746108 6,208 110,035 SH   DFND 3 110,035 0 0
DOLLAR TREE INC COM 256746108 10,365 183,709 SH   DFND 5 183,709 0 0
DOLLAR TREE INC COM 256746108 0 8 SH   DFND 6 8 0 0
DOLLAR TREE INC COM 256746108 24,148 428,009 SH   DFND 9 0 0 428,009
DOLLAR TREE INC COM 256746108 433,098 7,676,324 SH   DFND 9 7,676,324 0 0
DOLLAR TREE INC COM 256746108 2,388 42,331 SH   DFND 12 0 0 42,331
DOLLAR TREE INC COM 256746108 40,026 709,433 SH   DFND 12 709,433 0 0
DOLLAR TREE INC COM 256746108 1,096 19,418 SH   DFND 15 0 0 19,418
DOMINION DIAMOND CORP COM 257287102 175 12,200 SH   DFND 3 12,200 0 0
DOMINION DIAMOND CORP COM 257287102 901 62,735 SH   DFND 4 62,735 0 0
DOMINION DIAMOND CORP COM 257287102 214 14,900 SH   DFND 5 14,900 0 0
DOMINION DIAMOND CORP COM 257287102 3 200 SH   DFND 12 0 0 200
DOMINION DIAMOND CORP COM 257287102 335 23,355 SH   DFND 12 23,355 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 22 3,953 SH   DFND 12 3,953 0 0
DOMINION RES INC VA NEW COM 25746U109 4,768 73,704 SH   DFND 2 73,704 0 0
DOMINION RES INC VA NEW COM 25746U109 5,658 87,471 SH   DFND 3 87,471 0 0
DOMINION RES INC VA NEW COM 25746U109 896 13,854 SH   DFND 6 13,854 0 0
DOMINION RES INC VA NEW COM 25746U109 631 9,753 SH   DFND 9 0 0 9,753
DOMINION RES INC VA NEW COM 25746U109 1,384 21,389 SH   DFND 9 21,389 0 0
DOMINION RES INC VA NEW COM 25746U109 168 2,600 SH   DFND 10 2,600 0 0
DOMINION RES INC VA NEW COM 25746U109 10,671 164,959 SH   DFND 12 0 0 164,959
DOMINION RES INC VA NEW COM 25746U109 68,741 1,062,628 SH   DFND 12 1,062,628 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 163 3,000 SH   DFND 3 3,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,106 73,313 SH   DFND 3 73,313 0 0
DOMINOS PIZZA INC COM 25754A201 7,322 105,127 SH   DFND 5 105,127 0 0
DOMINOS PIZZA INC COM 25754A201 0 2 SH   DFND 6 2 0 0
DOMINOS PIZZA INC COM 25754A201 196 2,820 SH   DFND 12 0 0 2,820
DOMINOS PIZZA INC COM 25754A201 5,209 74,786 SH   DFND 12 74,786 0 0
DOMTAR CORP COM NEW 257559203 2,234 23,678 SH   DFND 3 23,678 0 0
DOMTAR CORP COM NEW 257559203 19 200 SH   DFND 4 200 0 0
DOMTAR CORP COM NEW 257559203 10,231 108,446 SH   DFND 5 108,446 0 0
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND 6 1 0 0
DOMTAR CORP COM NEW 257559203 16 171 SH   DFND 9 171 0 0
DOMTAR CORP COM NEW 257559203 195 2,067 SH   DFND 12 0 0 2,067
DOMTAR CORP COM NEW 257559203 433 4,590 SH   DFND 12 4,590 0 0
DONALDSON INC COM 257651109 2,961 68,139 SH   DFND 3 68,139 0 0
DONALDSON INC COM 257651109 14,598 335,901 SH   DFND 5 335,901 0 0
DONALDSON INC COM 257651109 0 5 SH   DFND 6 5 0 0
DONALDSON INC COM 257651109 708 16,302 SH   DFND 12 0 0 16,302
DONALDSON INC COM 257651109 3,550 81,691 SH   DFND 12 81,691 0 0
DONEGAL GROUP INC CL A 257701201 27 1,719 SH   DFND 3 1,719 0 0
DONEGAL GROUP INC CL A 257701201 378 23,754 SH   DFND 5 23,754 0 0
DONEGAL GROUP INC CL A 257701201 1 78 SH   DFND 6 78 0 0
DONEGAL GROUP INC CL A 257701201 32 2,004 SH   DFND 12 2,004 0 0
DONNELLEY R R & SONS CO COM 257867101 2,060 101,548 SH   DFND 2 101,548 0 0
DONNELLEY R R & SONS CO COM 257867101 6,086 300,089 SH   DFND 3 300,089 0 0
DONNELLEY R R & SONS CO COM 257867101 0 7 SH   DFND 6 7 0 0
DONNELLEY R R & SONS CO COM 257867101 14 676 SH   DFND 9 0 0 676
DONNELLEY R R & SONS CO COM 257867101 105 5,166 SH   DFND 9 5,166 0 0
DONNELLEY R R & SONS CO COM 257867101 622 30,660 SH   DFND 12 0 0 30,660
DONNELLEY R R & SONS CO COM 257867101 7,677 378,592 SH   DFND 12 378,592 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 81 5,147 SH   DFND 3 5,147 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 674 SH   DFND 3 674 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 23 900 SH   DFND 12 0 0 900
DORCHESTER MINERALS LP COM UNIT 25820R105 478 18,410 SH   DFND 12 18,410 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 60 SH   DFND 13 60 0 0
DORMAN PRODUCTS INC COM 258278100 230 4,104 SH   DFND 3 4,104 0 0
DORMAN PRODUCTS INC COM 258278100 0 1 SH   DFND 6 1 0 0
DORMAN PRODUCTS INC COM 258278100 73 1,300 SH   DFND 9 0 0 1,300
DORMAN PRODUCTS INC COM 258278100 324 5,776 SH   DFND 12 0 0 5,776
DORMAN PRODUCTS INC COM 258278100 2,259 40,318 SH   DFND 12 40,318 0 0
DOT HILL SYS CORP COM 25848T109 1 300 SH   DFND 3 300 0 0
DOT HILL SYS CORP COM 25848T109 2 650 SH   DFND 12 0 0 650
DOT HILL SYS CORP COM 25848T109 1 230 SH   DFND 12 230 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 25 SH   DFND 12 25 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 217 10,308 SH   DFND 3 10,308 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,233 105,885 SH   DFND 12 0 0 105,885
DOUBLELINE INCOME SOLUTIONS COM 258622109 51,130 2,424,364 SH   DFND 12 2,424,364 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 51 2,285 SH   DFND 3 2,285 0 0
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DOVER CORP COM 260003108 23,666 245,144 SH   DFND 12 245,144 0 0
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DOW CHEM CO COM 260543103 40,007 901,067 SH   DFND 3 901,067 0 0
DOW CHEM CO COM 260543103 248,706 5,601,491 SH   DFND 5 5,601,491 0 0
DOW CHEM CO COM 260543103 1,228 27,649 SH   DFND 6 27,649 0 0
DOW CHEM CO COM 260543103 2,177 49,041 SH   DFND 9 0 0 49,041
DOW CHEM CO COM 260543103 1,922 43,283 SH   DFND 9 43,283 0 0
DOW CHEM CO COM 260543103 200 4,500 SH   DFND 10 4,500 0 0
DOW CHEM CO COM 260543103 22,730 511,930 SH   DFND 12 0 0 511,930
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DOW CHEM CO COM 260543103 160 3,600 SH   DFND 14 3,600 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 862 17,700 SH   DFND 1 17,700 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,555 401,366 SH   DFND 9 0 0 401,366
DR PEPPER SNAPPLE GROUP INC COM 26138E109 101,029 2,073,675 SH   DFND 9 2,073,675 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 94 25,425 SH   DFND 12 25,425 0 0
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DRIL-QUIP INC COM 262037104 1,155 10,506 SH   DFND 5 10,506 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 36,150 556,401 SH   DFND 2 556,401 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 2,132 32,811 SH   DFND 9 0 0 32,811
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DU PONT E I DE NEMOURS & CO COM 263534109 247 3,800 SH   DFND 10 3,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,479 592,265 SH   DFND 12 0 0 592,265
DU PONT E I DE NEMOURS & CO COM 263534109 305,485 4,701,940 SH   DFND 12 4,701,940 0 0
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DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,052 55,121 SH   DFND 12 0 0 55,121
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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,519 473,228 SH   DFND 12 473,228 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 146 7,109 SH   DFND 12 7,109 0 0
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EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 25 1,120 SH   DFND 12 1,120 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 145 2,465 SH   DFND 3 2,465 0 0
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EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 35 3,000 SH   DFND 12 0 0 3,000
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EDWARDS GROUP LTD SPONSORED ADR 281736108 6,248 613,729 SH   DFND 5 613,729 0 0
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 8 SH   DFND 6 8 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,414 43,573 SH   DFND 12 0 0 43,573
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,526 77,837 SH   DFND 12 77,837 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 431 SH   DFND 3 431 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 377 22,721 SH   DFND 5 22,721 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13 513 SH   DFND 3 513 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 854 33,547 SH   DFND 12 0 0 33,547
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,470 489,780 SH   DFND 12 489,780 0 0
FIDUS INVT CORP COM 316500107 49 2,236 SH   DFND 3 2,236 0 0
FIDUS INVT CORP COM 316500107 28 1,307 SH   DFND 12 0 0 1,307
FIDUS INVT CORP COM 316500107 673 30,948 SH   DFND 12 30,948 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,736 33,229 SH   DFND 3 33,229 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 147,615 2,825,710 SH   DFND 9 2,825,710 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 234 4,470 SH   DFND 12 0 0 4,470
FIESTA RESTAURANT GROUP INC COM 31660B101 2,038 39,007 SH   DFND 12 39,007 0 0
FIFTH & PAC COS INC COM 316645100 737 22,975 SH   DFND 3 22,975 0 0
FIFTH & PAC COS INC COM 316645100 5,344 166,634 SH   DFND 5 166,634 0 0
FIFTH & PAC COS INC COM 316645100 0 5 SH   DFND 6 5 0 0
FIFTH & PAC COS INC COM 316645100 186 5,800 SH   DFND 9 0 0 5,800
FIFTH & PAC COS INC COM 316645100 167 5,211 SH   DFND 12 0 0 5,211
FIFTH & PAC COS INC COM 316645100 2,619 81,659 SH   DFND 12 81,659 0 0
FIFTH THIRD BANCORP COM 316773100 8,976 426,821 SH   DFND 2 426,821 0 0
FIFTH THIRD BANCORP COM 316773100 12,663 602,137 SH   DFND 3 602,137 0 0
FIFTH THIRD BANCORP COM 316773100 20,175 959,323 SH   DFND 5 959,323 0 0
FIFTH THIRD BANCORP COM 316773100 725 34,475 SH   DFND 6 34,475 0 0
FIFTH THIRD BANCORP COM 316773100 1,380 65,611 SH   DFND 9 0 0 65,611
FIFTH THIRD BANCORP COM 316773100 843 40,109 SH   DFND 9 40,109 0 0
FIFTH THIRD BANCORP COM 316773100 4,072 193,627 SH   DFND 12 0 0 193,627
FIFTH THIRD BANCORP COM 316773100 43,559 2,071,277 SH   DFND 12 2,071,277 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,949 210,692 SH   DFND 3 210,692 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,162 125,579 SH   DFND 5 125,579 0 0
FIFTH STREET FINANCE CORP COM 31678A103 0 5 SH   DFND 6 5 0 0
FIFTH STREET FINANCE CORP COM 31678A103 132 14,300 SH   DFND 9 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 582 62,871 SH   DFND 12 0 0 62,871
FIFTH STREET FINANCE CORP COM 31678A103 7,782 841,259 SH   DFND 12 841,259 0 0
FIFTH STREET FINANCE CORP COM 31678A103 62 6,722 SH   DFND 16 6,722 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 21 1,616 SH   DFND 3 1,616 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 194 14,673 SH   DFND 12 0 0 14,673
FIFTH STR SR FLOATNG RATE CO COM 31679F101 6,048 456,783 SH   DFND 12 456,783 0 0
58 COM INC SPON ADR REP A 31680Q104 89 2,325 SH   DFND 3 2,325 0 0
58 COM INC SPON ADR REP A 31680Q104 5,472 142,719 SH   DFND 5 142,719 0 0
58 COM INC SPON ADR REP A 31680Q104 35 908 SH   DFND 12 0 0 908
58 COM INC SPON ADR REP A 31680Q104 816 21,279 SH   DFND 12 21,279 0 0
51JOB INC SP ADR REP COM 316827104 137 1,754 SH   DFND 3 1,754 0 0
51JOB INC SP ADR REP COM 316827104 0 3 SH   DFND 12 0 0 3
51JOB INC SP ADR REP COM 316827104 333 4,273 SH   DFND 12 4,273 0 0
FINANCIAL ENGINES INC COM 317485100 148 2,126 SH   DFND 3 2,126 0 0
FINANCIAL ENGINES INC COM 317485100 0 1 SH   DFND 6 1 0 0
FINANCIAL ENGINES INC COM 317485100 651 9,372 SH   DFND 9 0 0 9,372
FINANCIAL ENGINES INC COM 317485100 38,642 556,156 SH   DFND 9 556,156 0 0
FINANCIAL ENGINES INC COM 317485100 34 483 SH   DFND 12 0 0 483
FINANCIAL ENGINES INC COM 317485100 1,312 18,883 SH   DFND 12 18,883 0 0
FINANCIAL INSTNS INC COM 317585404 13 507 SH   DFND 3 507 0 0
FINANCIAL INSTNS INC COM 317585404 618 25,010 SH   DFND 5 25,010 0 0
FINANCIAL INSTNS INC COM 317585404 39 1,586 SH   DFND 12 1,586 0 0
FINISAR CORP COM NEW 31787A507 1,478 61,803 SH   DFND 3 61,803 0 0
FINISAR CORP COM NEW 31787A507 0 3 SH   DFND 6 3 0 0
FINISAR CORP COM NEW 31787A507 146 6,100 SH   DFND 9 0 0 6,100
FINISAR CORP COM NEW 31787A507 66 2,748 SH   DFND 12 0 0 2,748
FINISAR CORP COM NEW 31787A507 2,429 101,535 SH   DFND 12 101,535 0 0
FINISH LINE INC CL A 317923100 100 3,543 SH   DFND 3 3,543 0 0
FINISH LINE INC CL A 317923100 865 30,713 SH   DFND 5 30,713 0 0
FINISH LINE INC CL A 317923100 0 2 SH   DFND 6 2 0 0
FINISH LINE INC CL A 317923100 73 2,600 SH   DFND 9 0 0 2,600
FINISH LINE INC CL A 317923100 59 2,080 SH   DFND 12 0 0 2,080
FINISH LINE INC CL A 317923100 662 23,497 SH   DFND 12 23,497 0 0
FIREEYE INC COM 31816Q101 312 7,148 SH   DFND 3 7,148 0 0
FIREEYE INC COM 31816Q101 5,578 127,900 SH   DFND 5 127,900 0 0
FIREEYE INC COM 31816Q101 25,781 591,183 SH   DFND 9 591,183 0 0
FIREEYE INC COM 31816Q101 8 188 SH   DFND 12 0 0 188
FIREEYE INC COM 31816Q101 735 16,855 SH   DFND 12 16,855 0 0
FIRST AMERN FINL CORP COM 31847R102 1,462 51,844 SH   DFND 3 51,844 0 0
FIRST AMERN FINL CORP COM 31847R102 2,218 78,669 SH   DFND 5 78,669 0 0
FIRST AMERN FINL CORP COM 31847R102 0 4 SH   DFND 6 4 0 0
FIRST AMERN FINL CORP COM 31847R102 161 5,700 SH   DFND 9 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 11 396 SH   DFND 12 0 0 396
FIRST AMERN FINL CORP COM 31847R102 147 5,228 SH   DFND 12 5,228 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 11 874 SH   DFND 12 874 0 0
FIRST BANCORP INC ME COM 31866P102 5 282 SH   DFND 3 282 0 0
FIRST BANCORP INC ME COM 31866P102 19 1,083 SH   DFND 5 1,083 0 0
FIRST BANCORP INC ME COM 31866P102 121 6,940 SH   DFND 12 0 0 6,940
FIRST BANCORP INC ME COM 31866P102 399 22,897 SH   DFND 12 22,897 0 0
FIRST BANCORP P R COM NEW 318672706 167 26,972 SH   DFND 3 26,972 0 0
FIRST BANCORP P R COM NEW 318672706 854 138,016 SH   DFND 5 138,016 0 0
FIRST BANCORP P R COM NEW 318672706 5 843 SH   DFND 12 0 0 843
FIRST BANCORP P R COM NEW 318672706 377 60,888 SH   DFND 12 60,888 0 0
FIRST BANCORP N C COM 318910106 72 4,357 SH   DFND 3 4,357 0 0
FIRST BANCORP N C COM 318910106 249 15,011 SH   DFND 5 15,011 0 0
FIRST BANCORP N C COM 318910106 133 8,018 SH   DFND 12 8,018 0 0
FIRST BANCSHARES INC MS COM 318916103 7 500 SH   DFND 12 0 0 500
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH   DFND 12 170 0 0
FIRST BUSEY CORP COM 319383105 29 4,942 SH   DFND 3 4,942 0 0
FIRST BUSEY CORP COM 319383105 768 132,486 SH   DFND 5 132,486 0 0
FIRST BUSEY CORP COM 319383105 0 3 SH   DFND 6 3 0 0
FIRST BUSEY CORP COM 319383105 2 300 SH   DFND 12 300 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 11 300 SH   DFND 12 0 0 300
FIRST BUS FINL SVCS INC WIS COM 319390100 77 2,044 SH   DFND 12 2,044 0 0
FIRST CASH FINL SVCS INC COM 31942D107 93 1,500 SH   DFND 3 1,500 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,677 75,635 SH   DFND 5 75,635 0 0
FIRST CASH FINL SVCS INC COM 31942D107 0 1 SH   DFND 6 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 167 2,700 SH   DFND 9 0 0 2,700
FIRST CASH FINL SVCS INC COM 31942D107 111 1,796 SH   DFND 12 0 0 1,796
FIRST CASH FINL SVCS INC COM 31942D107 2,535 40,993 SH   DFND 12 40,993 0 0
FIRST CAPITAL INC COM 31942S104 9 400 SH   DFND 12 0 0 400
FIRST CTZNS BANC CORP COM NO PAR 319459202 20 3,013 SH   DFND 12 3,013 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 928 SH   DFND 3 928 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,949 17,737 SH   DFND 5 17,737 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 100 SH   DFND 12 0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 209 SH   DFND 12 209 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 819 92,801 SH   DFND 3 92,801 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,946 220,592 SH   DFND 5 220,592 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 4 SH   DFND 6 4 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 43 4,915 SH   DFND 12 4,915 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 44 2,629 SH   DFND 3 2,629 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 377 22,553 SH   DFND 5 22,553 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 75 4,486 SH   DFND 12 4,486 0 0
FIRST CONN BANCORP INC MD COM 319850103 17 1,080 SH   DFND 3 1,080 0 0
FIRST CONN BANCORP INC MD COM 319850103 102 6,349 SH   DFND 5 6,349 0 0
1ST CONSTITUTION BANCORP COM 31986N102 6 539 SH   DFND 12 539 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 29 1,132 SH   DFND 3 1,132 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,123 43,234 SH   DFND 5 43,234 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 23 896 SH   DFND 12 896 0 0
FIRST FINL BANCORP OH COM 320209109 268 15,354 SH   DFND 3 15,354 0 0
FIRST FINL BANCORP OH COM 320209109 844 48,418 SH   DFND 5 48,418 0 0
FIRST FINL BANCORP OH COM 320209109 0 2 SH   DFND 6 2 0 0
FIRST FINL BANCORP OH COM 320209109 134 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 267 15,345 SH   DFND 12 15,345 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 45 SH   DFND 3 45 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 16 1,842 SH   DFND 5 1,842 0 0
FIRST FINL BANKSHARES COM 32020R109 302 4,564 SH   DFND 3 4,564 0 0
FIRST FINL BANKSHARES COM 32020R109 0 1 SH   DFND 6 1 0 0
FIRST FINL BANKSHARES COM 32020R109 215 3,250 SH   DFND 9 0 0 3,250
FIRST FINL BANKSHARES COM 32020R109 12 180 SH   DFND 12 0 0 180
FIRST FINL BANKSHARES COM 32020R109 762 11,520 SH   DFND 12 11,520 0 0
FIRST FINL CORP IND COM 320218100 24 665 SH   DFND 3 665 0 0
FIRST FINL CORP IND COM 320218100 445 12,164 SH   DFND 5 12,164 0 0
FIRST FINL CORP IND COM 320218100 12 330 SH   DFND 12 0 0 330
FIRST FED NORTHN MICH BANCOR COM 32021X105 5 1,000 SH   DFND 12 0 0 1,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 264 25,467 SH   DFND 3 25,467 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 286 27,556 SH   DFND 5 27,556 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 233 3,496 SH   DFND 3 3,496 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 0 1 SH   DFND 6 1 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 180 2,700 SH   DFND 9 0 0 2,700
FIRST FINL HLDGS INC NEW COM 32023E105 158 2,376 SH   DFND 12 2,376 0 0
FIRST HORIZON NATL CORP COM 320517105 1,530 131,300 SH   DFND 3 131,300 0 0
FIRST HORIZON NATL CORP COM 320517105 1,251 107,410 SH   DFND 5 107,410 0 0
FIRST HORIZON NATL CORP COM 320517105 0 10 SH   DFND 6 10 0 0
FIRST HORIZON NATL CORP COM 320517105 32 2,752 SH   DFND 9 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 82 7,071 SH   DFND 12 0 0 7,071
FIRST HORIZON NATL CORP COM 320517105 649 55,747 SH   DFND 12 55,747 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,075 61,620 SH   DFND 3 61,620 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 4 SH   DFND 6 4 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 94 5,400 SH   DFND 9 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 200 SH   DFND 12 0 0 200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 129 7,364 SH   DFND 12 7,364 0 0
FIRST INTERNET BANCORP COM 320557101 6 284 SH   DFND 12 0 0 284
FIRST INTERNET BANCORP COM 320557101 113 5,022 SH   DFND 12 5,022 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 188 6,618 SH   DFND 3 6,618 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,826 170,094 SH   DFND 5 170,094 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1,355 SH   DFND 12 1,355 0 0
FIRST LONG IS CORP COM 320734106 36 847 SH   DFND 3 847 0 0
FIRST LONG IS CORP COM 320734106 22 509 SH   DFND 5 509 0 0
FIRST LONG IS CORP COM 320734106 0 1 SH   DFND 6 1 0 0
FIRST LONG IS CORP COM 320734106 192 4,479 SH   DFND 12 4,479 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,487 151,779 SH   DFND 3 151,779 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 979 99,870 SH   DFND 4 99,870 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37 3,746 SH   DFND 12 0 0 3,746
FIRST MAJESTIC SILVER CORP COM 32076V103 583 59,496 SH   DFND 12 59,496 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 94 12,713 SH   DFND 3 12,713 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1,641 222,110 SH   DFND 5 222,110 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 10 SH   DFND 12 10 0 0
FIRST MERCHANTS CORP COM 320817109 217 9,541 SH   DFND 3 9,541 0 0
FIRST MERCHANTS CORP COM 320817109 5,988 263,513 SH   DFND 5 263,513 0 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 6 1 0 0
FIRST MERCHANTS CORP COM 320817109 3 137 SH   DFND 12 0 0 137
FIRST MERCHANTS CORP COM 320817109 47 2,047 SH   DFND 12 2,047 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 562 32,032 SH   DFND 3 32,032 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,440 139,211 SH   DFND 5 139,211 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 558 SH   DFND 6 558 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 138 7,900 SH   DFND 9 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 70 3,998 SH   DFND 12 3,998 0 0
FIRST NBC BK HLDG CO COM 32115D106 161 4,993 SH   DFND 3 4,993 0 0
FIRST NBC BK HLDG CO COM 32115D106 13 417 SH   DFND 12 417 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 589 55,470 SH   DFND 2 55,470 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,442 229,963 SH   DFND 3 229,963 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11,929 1,123,296 SH   DFND 5 1,123,296 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 0 14 SH   DFND 6 14 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 49 4,569 SH   DFND 9 4,569 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 646 60,807 SH   DFND 12 0 0 60,807
FIRST NIAGARA FINL GP INC COM 33582V108 5,239 493,331 SH   DFND 12 493,331 0 0
FIRST POTOMAC RLTY TR COM 33610F109 325 27,975 SH   DFND 3 27,975 0 0
FIRST POTOMAC RLTY TR COM 33610F109 445 38,229 SH   DFND 12 0 0 38,229
FIRST POTOMAC RLTY TR COM 33610F109 1,593 137,002 SH   DFND 12 137,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 310 SH   DFND 1 310 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 244 4,669 SH   DFND 3 4,669 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,385 141,066 SH   DFND 5 141,066 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 4 SH   DFND 6 4 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 160 3,054 SH   DFND 9 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 785 SH   DFND 9 785 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 919 17,560 SH   DFND 12 0 0 17,560
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,094 192,816 SH   DFND 12 192,816 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 23 1,007 SH   DFND 12 1,007 0 0
FIRST SEC GROUP INC COM NEW 336312202 4 1,845 SH   DFND 3 1,845 0 0
FIRST SEC GROUP INC COM NEW 336312202 51 22,109 SH   DFND 5 22,109 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 2 SH   DFND 6 2 0 0
FIRST SOLAR INC COM 336433107 13,437 245,919 SH   DFND 2 245,919 0 0
FIRST SOLAR INC COM 336433107 12,843 235,039 SH   DFND 3 235,039 0 0
FIRST SOLAR INC COM 336433107 21,448 392,539 SH   DFND 5 392,539 0 0
FIRST SOLAR INC COM 336433107 586 10,731 SH   DFND 6 10,731 0 0
FIRST SOLAR INC COM 336433107 2,554 46,751 SH   DFND 9 0 0 46,751
FIRST SOLAR INC COM 336433107 219,273 4,013,054 SH   DFND 9 4,013,054 0 0
FIRST SOLAR INC COM 336433107 274 5,002 SH   DFND 12 0 0 5,002
FIRST SOLAR INC COM 336433107 3,618 66,226 SH   DFND 12 66,226 0 0
FIRST SOLAR INC COM 336433107 10,363 189,658 SH   DFND 18 189,658 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 35 4,500 SH   DFND 12 4,500 0 0
1ST SOURCE CORP COM 336901103 14 445 SH   DFND 3 445 0 0
1ST SOURCE CORP COM 336901103 1,941 60,775 SH   DFND 5 60,775 0 0
1ST SOURCE CORP COM 336901103 36 1,125 SH   DFND 12 1,125 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 109 SH   DFND 5 109 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,653 121,107 SH   DFND 12 0 0 121,107
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38,566 1,760,211 SH   DFND 12 1,760,211 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 26 1,018 SH   DFND 12 1,018 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,517 33,413 SH   DFND 12 0 0 33,413
FIRST TR US IPO INDEX FD SHS 336920103 26,979 594,375 SH   DFND 12 594,375 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 77 2,364 SH   DFND 12 0 0 2,364
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,701 52,182 SH   DFND 12 52,182 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 7 SH   DFND 3 7 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,374 64,676 SH   DFND 12 0 0 64,676
FIRST TR INTER DUR PFD & IN COM 33718W103 36,118 1,699,687 SH   DFND 12 1,699,687 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 37 2,773 SH   DFND 3 2,773 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 776 58,236 SH   DFND 12 0 0 58,236
FIRST TR ENHANCED EQTY INC F COM 337318109 8,198 615,443 SH   DFND 12 615,443 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6 406 SH   DFND 3 406 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 447 31,786 SH   DFND 12 0 0 31,786
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,593 326,919 SH   DFND 12 326,919 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 177 9,800 SH   DFND 12 0 0 9,800
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,309 72,458 SH   DFND 12 72,458 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 1,065 120,986 SH   DFND 12 0 0 120,986
FIRST TR DIVIDEND INCOME FD COM 33731L100 5,962 677,449 SH   DFND 12 677,449 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 394 13,935 SH   DFND 12 0 0 13,935
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,388 119,964 SH   DFND 12 119,964 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2 56 SH   DFND 3 56 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,641 48,487 SH   DFND 12 0 0 48,487
FIRST TR ISE WATER INDEX FD COM 33733B100 27,289 806,407 SH   DFND 12 806,407 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 766 17,232 SH   DFND 12 0 0 17,232
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 11,572 260,158 SH   DFND 12 260,158 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 107 3,165 SH   DFND 12 0 0 3,165
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,390 248,733 SH   DFND 12 248,733 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,156 161,259 SH   DFND 12 0 0 161,259
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 135,504 1,958,716 SH   DFND 12 1,958,716 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 490 SH   DFND 3 490 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,600 93,550 SH   DFND 9 0 0 93,550
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,937 232,826 SH   DFND 12 0 0 232,826
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 193,563 3,233,595 SH   DFND 12 3,233,595 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 652 18,744 SH   DFND 12 0 0 18,744
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14,256 409,774 SH   DFND 12 409,774 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 754 42,081 SH   DFND 12 0 0 42,081
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 15,091 842,116 SH   DFND 12 842,116 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 167 3,692 SH   DFND 12 0 0 3,692
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,298 117,349 SH   DFND 12 117,349 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 27 3,448 SH   DFND 12 0 0 3,448
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 993 126,311 SH   DFND 12 126,311 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 2,878 115,936 SH   DFND 12 115,936 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 466 SH   DFND 12 0 0 466
FIRST TR ISE GLOBL COPPR IND COM 33733J103 668 30,010 SH   DFND 12 30,010 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 417 28,748 SH   DFND 12 0 0 28,748
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,319 228,891 SH   DFND 12 228,891 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 50 SH   DFND 3 50 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,590 43,714 SH   DFND 12 0 0 43,714
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35,345 971,807 SH   DFND 12 971,807 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 21 600 SH   DFND 5 600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 876 24,717 SH   DFND 12 0 0 24,717
FIRST TR NASDAQ100 TECH INDE SHS 337345102 16,464 464,805 SH   DFND 12 464,805 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 10 634 SH   DFND 12 0 0 634
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 438 28,161 SH   DFND 12 28,161 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 839 47,855 SH   DFND 12 0 0 47,855
FIRST TR S&P REIT INDEX FD COM 33734G108 13,422 765,210 SH   DFND 12 765,210 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,398 158,768 SH   DFND 12 0 0 158,768
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,283 1,929,121 SH   DFND 12 1,929,121 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,176 111,569 SH   DFND 12 0 0 111,569
FIRST TR ISE REVERE NAT GAS COM 33734J102 25,385 1,301,820 SH   DFND 12 1,301,820 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,888 70,085 SH   DFND 12 0 0 70,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62,358 1,513,532 SH   DFND 12 1,513,532 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 152 4,700 SH   DFND 5 4,700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,095 344,044 SH   DFND 12 0 0 344,044
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 148,293 4,598,243 SH   DFND 12 4,598,243 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,180 285,462 SH   DFND 12 0 0 285,462
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 140,023 3,926,625 SH   DFND 12 3,926,625 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 793 31,404 SH   DFND 12 0 0 31,404
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,492 613,319 SH   DFND 12 613,319 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,346 107,918 SH   DFND 12 0 0 107,918
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 67,047 3,084,020 SH   DFND 12 3,084,020 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 29 SH   DFND 3 29 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 583 SH   DFND 5 583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,727 264,761 SH   DFND 12 0 0 264,761
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 195,110 4,058,869 SH   DFND 12 4,058,869 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,677 94,309 SH   DFND 12 0 0 94,309
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38,328 1,350,067 SH   DFND 12 1,350,067 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,558 48,072 SH   DFND 12 0 0 48,072
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35,080 1,082,237 SH   DFND 12 1,082,237 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 937 31,395 SH   DFND 12 0 0 31,395
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28,296 947,955 SH   DFND 12 947,955 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 183 9,025 SH   DFND 12 0 0 9,025
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,556 224,670 SH   DFND 12 224,670 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 253 9,514 SH   DFND 12 0 0 9,514
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,744 103,358 SH   DFND 12 103,358 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 50 SH   DFND 5 50 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,066 76,279 SH   DFND 12 0 0 76,279
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 57,704 2,130,089 SH   DFND 12 2,130,089 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 305 7,689 SH   DFND 12 0 0 7,689
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3,741 94,216 SH   DFND 12 94,216 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,510 31,039 SH   DFND 12 0 0 31,039
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37,808 776,987 SH   DFND 12 776,987 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 616 SH   DFND 12 0 0 616
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,549 96,486 SH   DFND 12 96,486 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,020 59,855 SH   DFND 12 0 0 59,855
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 55,059 1,091,135 SH   DFND 12 1,091,135 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 172 9,340 SH   DFND 12 9,340 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,485 161,282 SH   DFND 12 0 0 161,282
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 168,388 4,187,721 SH   DFND 12 4,187,721 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,499 61,007 SH   DFND 12 0 0 61,007
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48,268 1,178,415 SH   DFND 12 1,178,415 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 562 40,673 SH   DFND 12 0 0 40,673
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14,274 1,032,884 SH   DFND 12 1,032,884 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 633 55,793 SH   DFND 12 0 0 55,793
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16,146 1,422,538 SH   DFND 12 1,422,538 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8 147 SH   DFND 12 0 0 147
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 169 3,292 SH   DFND 12 3,292 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 194 4,946 SH   DFND 12 0 0 4,946
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,495 165,652 SH   DFND 12 165,652 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 671 18,530 SH   DFND 12 0 0 18,530
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11,942 329,688 SH   DFND 12 329,688 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 26 710 SH   DFND 12 0 0 710
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 209 5,776 SH   DFND 12 5,776 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 16 1,274 SH   DFND 12 1,274 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 71 2,496 SH   DFND 12 0 0 2,496
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3,683 130,377 SH   DFND 12 130,377 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2 74 SH   DFND 3 0 0 74
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,426 72,556 SH   DFND 12 0 0 72,556
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 67,362 2,014,421 SH   DFND 12 2,014,421 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 168 7,150 SH   DFND 12 0 0 7,150
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3,005 127,539 SH   DFND 12 127,539 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 193 9,854 SH   DFND 12 0 0 9,854
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 1,922 98,333 SH   DFND 12 98,333 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 72 3,087 SH   DFND 12 0 0 3,087
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 79 3,357 SH   DFND 12 3,357 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 725 15,534 SH   DFND 12 0 0 15,534
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 12,464 267,117 SH   DFND 12 267,117 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 34 1,212 SH   DFND 12 1,212 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 957 18,607 SH   DFND 12 0 0 18,607
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22,110 429,826 SH   DFND 12 429,826 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 921 37,079 SH   DFND 12 0 0 37,079
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 21,603 870,038 SH   DFND 12 870,038 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,193 28,302 SH   DFND 12 0 0 28,302
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17,088 405,341 SH   DFND 12 405,341 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 733 20,246 SH   DFND 12 0 0 20,246
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 10,372 286,524 SH   DFND 12 286,524 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 761 17,633 SH   DFND 12 0 0 17,633
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9,487 219,702 SH   DFND 12 219,702 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 835 20,266 SH   DFND 12 0 0 20,266
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10,826 262,756 SH   DFND 12 262,756 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 55 1,406 SH   DFND 12 0 0 1,406
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,625 41,715 SH   DFND 12 41,715 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 928 25,771 SH   DFND 12 0 0 25,771
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 15,512 430,639 SH   DFND 12 430,639 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 391 10,535 SH   DFND 12 10,535 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 5 153 SH   DFND 12 153 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 97 3,442 SH   DFND 12 0 0 3,442
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,128 182,700 SH   DFND 12 182,700 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 200 6,753 SH   DFND 12 0 0 6,753
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,953 133,367 SH   DFND 12 133,367 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 76 2,485 SH   DFND 12 0 0 2,485
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,955 96,729 SH   DFND 12 96,729 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 604 18,911 SH   DFND 12 0 0 18,911
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 14,828 464,400 SH   DFND 12 464,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 113 4,521 SH   DFND 12 0 0 4,521
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,611 64,596 SH   DFND 12 64,596 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 90 4,334 SH   DFND 3 4,334 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 316 15,156 SH   DFND 12 0 0 15,156
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,298 446,351 SH   DFND 12 446,351 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,327 184,191 SH   DFND 12 0 0 184,191
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 67,460 2,871,877 SH   DFND 12 2,871,877 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,124 42,812 SH   DFND 12 0 0 42,812
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,867 481,097 SH   DFND 12 481,097 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 664 12,877 SH   DFND 12 0 0 12,877
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17,754 344,302 SH   DFND 12 344,302 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,179 68,492 SH   DFND 12 0 0 68,492
FIRST TR HIGH INCOME L/S FD COM 33738E109 34,187 1,985,307 SH   DFND 12 1,985,307 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 404 12,500 SH   DFND 12 0 0 12,500
FIRST TR ENERGY INCOME & GRW COM 33738G104 15,814 489,886 SH   DFND 12 489,886 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,166 104,052 SH   DFND 12 0 0 104,052
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,131 1,351,166 SH   DFND 12 1,351,166 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,327 53,801 SH   DFND 12 0 0 53,801
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,732 962,031 SH   DFND 12 962,031 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 63 3,063 SH   DFND 12 3,063 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 73 3,672 SH   DFND 3 3,672 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 152 7,614 SH   DFND 5 7,614 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,857 92,827 SH   DFND 12 0 0 92,827
FIRST TR MLP & ENERGY INCOME COM 33739B104 38,712 1,934,641 SH   DFND 12 1,934,641 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 426 23,732 SH   DFND 12 0 0 23,732
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,321 575,608 SH   DFND 12 575,608 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 52 6,832 SH   DFND 3 6,832 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 143 18,805 SH   DFND 5 18,805 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 1 SH   DFND 6 1 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 15 1,950 SH   DFND 12 1,950 0 0
FIRST UTD CORP COM 33741H107 18 2,392 SH   DFND 12 0 0 2,392
FIRST UTD CORP COM 33741H107 7 932 SH   DFND 12 932 0 0
FIRST W VA BANCORP INC COM 337493100 10 605 SH   DFND 12 0 0 605
FIRST W VA BANCORP INC COM 337493100 45 2,812 SH   DFND 12 2,812 0 0
FIRSTBANK CORP MICH COM 33761G104 10 500 SH   DFND 5 500 0 0
FIRSTBANK CORP MICH COM 33761G104 8 400 SH   DFND 12 0 0 400
FIRSTBANK CORP MICH COM 33761G104 30 1,573 SH   DFND 12 1,573 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,168 50,351 SH   DFND 4 50,351 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 46 1,077 SH   DFND 5 1,077 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 21 483 SH   DFND 12 483 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 253 SH   DFND 3 253 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 619 26,734 SH   DFND 5 26,734 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 84 3,625 SH   DFND 12 3,625 0 0
FISERV INC COM 337738108 10 172 SH   DFND 2 172 0 0
FISERV INC COM 337738108 4,426 74,960 SH   DFND 3 74,960 0 0
FISERV INC COM 337738108 13,569 229,794 SH   DFND 5 229,794 0 0
FISERV INC COM 337738108 1 12 SH   DFND 6 12 0 0
FISERV INC COM 337738108 742 12,560 SH   DFND 9 0 0 12,560
FISERV INC COM 337738108 655 11,098 SH   DFND 9 11,098 0 0
FISERV INC COM 337738108 2,536 42,949 SH   DFND 12 0 0 42,949
FISERV INC COM 337738108 18,660 316,006 SH   DFND 12 316,006 0 0
FIRSTMERIT CORP COM 337915102 1,204 54,180 SH   DFND 2 54,180 0 0
FIRSTMERIT CORP COM 337915102 2,126 95,627 SH   DFND 3 95,627 0 0
FIRSTMERIT CORP COM 337915102 6,961 313,116 SH   DFND 5 313,116 0 0
FIRSTMERIT CORP COM 337915102 0 7 SH   DFND 6 7 0 0
FIRSTMERIT CORP COM 337915102 249 11,197 SH   DFND 9 0 0 11,197
FIRSTMERIT CORP COM 337915102 26 1,184 SH   DFND 12 0 0 1,184
FIRSTMERIT CORP COM 337915102 1,682 75,651 SH   DFND 12 75,651 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 33 1,676 SH   DFND 3 1,676 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,887 249,088 SH   DFND 5 249,088 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 209 10,656 SH   DFND 12 10,656 0 0
FIRSTENERGY CORP COM 337932107 4,437 134,550 SH   DFND 2 134,550 0 0
FIRSTENERGY CORP COM 337932107 6,540 198,291 SH   DFND 3 198,291 0 0
FIRSTENERGY CORP COM 337932107 457 13,869 SH   DFND 6 13,869 0 0
FIRSTENERGY CORP COM 337932107 313 9,483 SH   DFND 9 0 0 9,483
FIRSTENERGY CORP COM 337932107 546 16,569 SH   DFND 9 16,569 0 0
FIRSTENERGY CORP COM 337932107 1,475 44,725 SH   DFND 12 0 0 44,725
FIRSTENERGY CORP COM 337932107 17,935 543,800 SH   DFND 12 543,800 0 0
FIVE BELOW INC COM 33829M101 291 6,734 SH   DFND 3 6,734 0 0
FIVE BELOW INC COM 33829M101 2,568 59,439 SH   DFND 5 59,439 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   DFND 6 1 0 0
FIVE BELOW INC COM 33829M101 78 1,800 SH   DFND 9 0 0 1,800
FIVE BELOW INC COM 33829M101 50,708 1,173,841 SH   DFND 9 1,173,841 0 0
FIVE BELOW INC COM 33829M101 122 2,824 SH   DFND 12 0 0 2,824
FIVE BELOW INC COM 33829M101 4,509 104,378 SH   DFND 12 104,378 0 0
500 COM LTD SPON ADR REP A 33829R100 2 50 SH   DFND 12 50 0 0
FIVE OAKS INVT CORP COM 33830W106 33 3,200 SH   DFND 3 3,200 0 0
FIVE OAKS INVT CORP COM 33830W106 400 38,353 SH   DFND 5 38,353 0 0
FIVE OAKS INVT CORP COM 33830W106 1 94 SH   DFND 12 0 0 94
FIVE OAKS INVT CORP COM 33830W106 158 15,138 SH   DFND 12 15,138 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 461 SH   DFND 3 461 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 74 13,483 SH   DFND 3 13,483 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 282 51,356 SH   DFND 5 51,356 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   DFND 6 1 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH   DFND 12 0 0 2
FIVE STAR QUALITY CARE INC COM 33832D106 101 18,321 SH   DFND 12 18,321 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 142 8,117 SH   DFND 12 0 0 8,117
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,695 553,992 SH   DFND 12 553,992 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 304 SH   DFND 12 0 0 304
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 670 36,059 SH   DFND 12 36,059 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3,800 SH   DFND 12 0 0 3,800
FLAHERTY & CRUMRINE PFD INC COM 338480106 290 23,655 SH   DFND 12 23,655 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 100 12,427 SH   DFND 3 12,427 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 548 68,050 SH   DFND 5 68,050 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26 3,185 SH   DFND 12 0 0 3,185
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 52 6,430 SH   DFND 12 6,430 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 61 6,101 SH   DFND 12 0 0 6,101
FLAHERTY & CRUMRINE PFD INC COM 33848E106 737 73,117 SH   DFND 12 73,117 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 138 6,746 SH   DFND 12 6,746 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 20 SH   DFND 12 0 0 20
FLANIGANS ENTERPRISES INC COM 338517105 0 35 SH   DFND 12 35 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,930 195,697 SH   DFND 3 195,697 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,374 327,504 SH   DFND 5 327,504 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   DFND 6 2 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,519 38,569 SH   DFND 9 0 0 38,569
FLEETCOR TECHNOLOGIES INC COM 339041105 349,932 2,986,532 SH   DFND 9 2,986,532 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,395 11,907 SH   DFND 12 0 0 11,907
FLEETCOR TECHNOLOGIES INC COM 339041105 32,489 277,280 SH   DFND 12 277,280 0 0
FLEXSTEEL INDS INC COM 339382103 24 770 SH   DFND 3 770 0 0
FLEXSTEEL INDS INC COM 339382103 209 6,788 SH   DFND 5 6,788 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH   DFND 12 0 0 160
FLEXSTEEL INDS INC COM 339382103 9 298 SH   DFND 12 298 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 143 1,787 SH   DFND 12 0 0 1,787
FLEXSHARES TR MORNSTAR USMKT 33939L100 6,874 85,611 SH   DFND 12 85,611 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 213 4,089 SH   DFND 12 0 0 4,089
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,558 49,080 SH   DFND 12 49,080 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 73 SH   DFND 3 73 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 2,400 SH   DFND 5 2,400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 68 1,994 SH   DFND 12 0 0 1,994
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,365 214,667 SH   DFND 12 214,667 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 23 SH   DFND 3 23 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 179 7,187 SH   DFND 12 0 0 7,187
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,188 47,685 SH   DFND 12 47,685 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 854 SH   DFND 12 854 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 121 1,917 SH   DFND 12 0 0 1,917
FLEXSHARES TR M STAR DEV MKT 33939L803 5,305 84,057 SH   DFND 12 84,057 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 72 2,720 SH   DFND 12 2,720 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 218 6,543 SH   DFND 12 0 0 6,543
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,054 31,653 SH   DFND 12 31,653 0 0
FLEXSHARES TR READY ACC VARI 33939L886 7,505 99,557 SH   DFND 12 99,557 0 0
FLOTEK INDS INC DEL COM 343389102 437 21,772 SH   DFND 3 21,772 0 0
FLOTEK INDS INC DEL COM 343389102 0 1 SH   DFND 6 1 0 0
FLOTEK INDS INC DEL COM 343389102 64 3,200 SH   DFND 9 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 62 3,100 SH   DFND 12 0 0 3,100
FLOTEK INDS INC DEL COM 343389102 652 32,467 SH   DFND 12 32,467 0 0
FLUOR CORP NEW COM 343412102 265 3,294 SH   DFND 2 3,294 0 0
FLUOR CORP NEW COM 343412102 6,921 86,201 SH   DFND 3 86,201 0 0
FLUOR CORP NEW COM 343412102 26,184 326,118 SH   DFND 5 326,118 0 0
FLUOR CORP NEW COM 343412102 557 6,932 SH   DFND 6 6,932 0 0
FLUOR CORP NEW COM 343412102 1,379 17,170 SH   DFND 9 0 0 17,170
FLUOR CORP NEW COM 343412102 725 9,029 SH   DFND 9 9,029 0 0
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FLUOR CORP NEW COM 343412102 37,383 465,595 SH   DFND 12 465,595 0 0
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FLOW INTL CORP COM 343468104 0 1 SH   DFND 6 1 0 0
FLOW INTL CORP COM 343468104 20 5,000 SH   DFND 12 5,000 0 0
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FLOWSERVE CORP COM 34354P105 14,141 179,388 SH   DFND 12 179,388 0 0
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FLUIDIGM CORP DEL COM 34385P108 15 381 SH   DFND 12 381 0 0
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FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 6 1 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 148 9,200 SH   DFND 3 9,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 973 60,562 SH   DFND 5 60,562 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 174 10,840 SH   DFND 12 0 0 10,840
FLY LEASING LTD SPONSORED ADR 34407D109 6,624 412,170 SH   DFND 12 412,170 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,603 36,819 SH   DFND 3 36,819 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,887 49,937 SH   DFND 8 49,937 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,531 46,300 SH   DFND 9 0 46,300 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,321 667,431 SH   DFND 9 0 0 667,431
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 117,390 1,199,445 SH   DFND 9 1,199,445 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 83 848 SH   DFND 12 0 0 848
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,026 41,138 SH   DFND 12 41,138 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 260 SH   DFND 15 0 0 260
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FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 36 5,000 SH   DFND 12 5,000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 113,551 7,359,098 SH   DFND 3 7,359,098 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,667 108,062 SH   DFND 6 108,062 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,412 91,481 SH   DFND 9 0 0 91,481
FORD MTR CO DEL COM PAR $0.01 345370860 1,552 100,578 SH   DFND 9 100,578 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 214 13,900 SH   DFND 10 13,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,321 1,770,594 SH   DFND 12 0 0 1,770,594
FORD MTR CO DEL COM PAR $0.01 345370860 279,623 18,122,027 SH   DFND 12 18,122,027 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 116 66,000 PRN   DFND 12 66,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4 2,000 PRN   DFND 12 2,000 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 0 6 SH   DFND 6 6 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 91,601 4,795,864 SH   DFND 9 4,795,864 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 133 6,947 SH   DFND 12 0 0 6,947
FOREST CITY ENTERPRISES INC CL A 345550107 6,159 322,451 SH   DFND 12 322,451 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 1 1,000 PRN   DFND 12 1,000 0 0
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FOREST LABS INC COM 345838106 681 11,347 SH   DFND 6 11,347 0 0
FOREST LABS INC COM 345838106 308 5,131 SH   DFND 9 5,131 0 0
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FOREST LABS INC COM 345838106 17,704 294,912 SH   DFND 12 294,912 0 0
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FOREST OIL CORP COM PAR $0.01 346091705 0 5 SH   DFND 6 5 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 395 SH   DFND 12 0 0 395
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FORMFACTOR INC COM 346375108 18 2,919 SH   DFND 6 2,919 0 0
FORMFACTOR INC COM 346375108 2 400 SH   DFND 12 400 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 18 700 SH   DFND 12 700 0 0
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FORRESTER RESH INC COM 346563109 1 23 SH   DFND 12 0 0 23
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FORT DEARBORN INCOME SECS IN COM 347200107 2,816 204,088 SH   DFND 12 204,088 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 113,281 13,233,785 SH   DFND 13 13,233,785 0 0
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FORTINET INC COM 34959E109 9,620 502,877 SH   DFND 12 502,877 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 70 1,538 SH   DFND 9 1,538 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 713 15,609 SH   DFND 12 0 0 15,609
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,896 107,131 SH   DFND 12 107,131 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 1,882 SH   DFND 3 1,882 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 890 31,477 SH   DFND 5 31,477 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 68 2,400 SH   DFND 9 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 63 2,217 SH   DFND 12 2,217 0 0
FORWARD AIR CORP COM 349853101 89 2,028 SH   DFND 3 2,028 0 0
FORWARD AIR CORP COM 349853101 369 8,397 SH   DFND 5 8,397 0 0
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 6 1 0 0
FORWARD AIR CORP COM 349853101 127 2,900 SH   DFND 9 0 0 2,900
FORWARD AIR CORP COM 349853101 27 607 SH   DFND 12 607 0 0
FOSSIL GROUP INC COM 34988V106 14 118 SH   DFND 2 118 0 0
FOSSIL GROUP INC COM 34988V106 8,068 67,263 SH   DFND 3 67,263 0 0
FOSSIL GROUP INC COM 34988V106 11,024 91,909 SH   DFND 5 91,909 0 0
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FOSSIL GROUP INC COM 34988V106 36 304 SH   DFND 9 304 0 0
FOSSIL GROUP INC COM 34988V106 298 2,481 SH   DFND 12 0 0 2,481
FOSSIL GROUP INC COM 34988V106 2,402 20,018 SH   DFND 12 20,018 0 0
FORTUNA SILVER MINES INC COM 349915108 38 13,300 SH   DFND 3 13,300 0 0
FORTUNA SILVER MINES INC COM 349915108 21 7,306 SH   DFND 4 7,306 0 0
FORTUNA SILVER MINES INC COM 349915108 1 250 SH   DFND 12 0 0 250
FORTUNA SILVER MINES INC COM 349915108 4 1,300 SH   DFND 12 1,300 0 0
FOSTER L B CO COM 350060109 118 2,487 SH   DFND 3 2,487 0 0
FOSTER L B CO COM 350060109 1,530 32,346 SH   DFND 5 32,346 0 0
FOSTER L B CO COM 350060109 241 5,095 SH   DFND 12 0 0 5,095
FOSTER L B CO COM 350060109 342 7,235 SH   DFND 12 7,235 0 0
FOUNDATION MEDICINE INC COM 350465100 2 76 SH   DFND 3 76 0 0
FOUNDATION MEDICINE INC COM 350465100 3,987 167,388 SH   DFND 5 167,388 0 0
FOUNDATION MEDICINE INC COM 350465100 18 750 SH   DFND 12 0 0 750
FOUNDATION MEDICINE INC COM 350465100 144 6,025 SH   DFND 12 6,025 0 0
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FOX CHASE BANCORP INC NEW COM 35137T108 95 5,483 SH   DFND 5 5,483 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH   DFND 12 0 0 350
FOX FACTORY HLDG CORP COM 35138V102 39 2,205 SH   DFND 3 2,205 0 0
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FOX FACTORY HLDG CORP COM 35138V102 92 5,205 SH   DFND 12 5,205 0 0
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FRANCESCAS HLDGS CORP COM 351793104 2,206 119,900 SH   DFND 12 119,900 0 0
FRANCO NEVADA CORP COM 351858105 3 80 SH   DFND 2 80 0 0
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FRANCO NEVADA CORP COM 351858105 2,138 52,485 SH   DFND 4 52,485 0 0
FRANCO NEVADA CORP COM 351858105 224 5,500 SH   DFND 9 0 0 5,500
FRANCO NEVADA CORP COM 351858105 61 1,500 SH   DFND 9 1,500 0 0
FRANCO NEVADA CORP COM 351858105 43 1,050 SH   DFND 12 0 0 1,050
FRANCO NEVADA CORP COM 351858105 3,195 78,414 SH   DFND 12 78,414 0 0
FRANKLIN COVEY CO COM 353469109 62 3,114 SH   DFND 3 3,114 0 0
FRANKLIN COVEY CO COM 353469109 563 28,344 SH   DFND 5 28,344 0 0
FRANKLIN COVEY CO COM 353469109 400 20,118 SH   DFND 12 20,118 0 0
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FRANKLIN ELEC INC COM 353514102 2,926 65,557 SH   DFND 9 65,557 0 0
FRANKLIN ELEC INC COM 353514102 2,087 46,752 SH   DFND 12 0 0 46,752
FRANKLIN ELEC INC COM 353514102 6,630 148,527 SH   DFND 12 148,527 0 0
FRANKLIN FINL CORP VA COM 35353C102 29 1,458 SH   DFND 3 1,458 0 0
FRANKLIN FINL CORP VA COM 35353C102 323 16,313 SH   DFND 12 16,313 0 0
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FRANKLIN RES INC COM 354613101 3,156 54,670 SH   DFND 3 54,670 0 0
FRANKLIN RES INC COM 354613101 12,597 218,203 SH   DFND 5 218,203 0 0
FRANKLIN RES INC COM 354613101 1,106 19,166 SH   DFND 6 19,166 0 0
FRANKLIN RES INC COM 354613101 2,002 34,684 SH   DFND 9 0 0 34,684
FRANKLIN RES INC COM 354613101 1,286 22,283 SH   DFND 9 22,283 0 0
FRANKLIN RES INC COM 354613101 3,783 65,504 SH   DFND 12 0 0 65,504
FRANKLIN RES INC COM 354613101 25,396 439,919 SH   DFND 12 439,919 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 389 32,593 SH   DFND 3 32,593 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,801 234,373 SH   DFND 5 234,373 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 3 SH   DFND 6 3 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 87 7,300 SH   DFND 9 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 107 8,971 SH   DFND 12 0 0 8,971
FRANKLIN STREET PPTYS CORP COM 35471R106 2,587 216,525 SH   DFND 12 216,525 0 0
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FRANKLIN TEMPLETON LTD DUR I COM 35472T101 21 1,647 SH   DFND 12 0 0 1,647
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,151 88,603 SH   DFND 12 88,603 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 25 3,534 SH   DFND 12 0 0 3,534
FRANKLIN UNVL TR SH BEN INT 355145103 605 87,164 SH   DFND 12 87,164 0 0
FREDS INC CL A 356108100 25 1,362 SH   DFND 3 1,362 0 0
FREDS INC CL A 356108100 2,773 150,049 SH   DFND 5 150,049 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 6 1 0 0
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FREDS INC CL A 356108100 6 300 SH   DFND 12 300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 607 16,087 SH   DFND 2 16,087 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 76,600 2,029,669 SH   DFND 3 2,029,669 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,151 30,487 SH   DFND 9 0 0 30,487
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,670 70,759 SH   DFND 9 70,759 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 189 5,000 SH   DFND 10 5,000 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 240,028 6,360,047 SH   DFND 12 6,360,047 0 0
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FREIGHTCAR AMER INC COM 357023100 254 9,524 SH   DFND 12 9,524 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 246 6,920 SH   DFND 12 0 0 6,920
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 856 24,048 SH   DFND 12 24,048 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 1,067 229,353 SH   DFND 12 0 0 229,353
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FUEL TECH INC COM 359523107 21 3,002 SH   DFND 12 0 0 3,002
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FULL CIRCLE CAP CORP COM 359671104 38 5,456 SH   DFND 12 5,456 0 0
FULL HOUSE RESORTS INC COM 359678109 1 300 SH   DFND 12 300 0 0
FULLER H B CO COM 359694106 96 1,839 SH   DFND 3 1,839 0 0
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FULLER H B CO COM 359694106 977 18,771 SH   DFND 12 18,771 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,080 119,706 SH   DFND 12 0 0 119,706
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13,925 1,543,806 SH   DFND 12 1,543,806 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,319 430,998 SH   DFND 12 430,998 0 0
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GAMESTOP CORP NEW CL A 36467W109 4,467 90,693 SH   DFND 12 90,693 0 0
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GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 37 71,000 PRN   DFND 12 71,000 0 0
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GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 6,563 6,102,000 PRN   DFND 10 6,102,000 0 0
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GENUINE PARTS CO COM 372460105 554 6,664 SH   DFND 6 6,664 0 0
GENUINE PARTS CO COM 372460105 25 300 SH   DFND 9 0 0 300
GENUINE PARTS CO COM 372460105 9 111 SH   DFND 9 111 0 0
GENUINE PARTS CO COM 372460105 4,220 50,728 SH   DFND 12 0 0 50,728
GENUINE PARTS CO COM 372460105 45,630 548,496 SH   DFND 12 548,496 0 0
GENVEC INC COM NEW 37246C307 0 210 SH   DFND 12 210 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 24 1,941 SH   DFND 3 1,941 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 41 3,330 SH   DFND 12 3,330 0 0
GENWORTH FINL INC COM CL A 37247D106 96 6,225 SH   DFND 2 6,225 0 0
GENWORTH FINL INC COM CL A 37247D106 12,068 777,086 SH   DFND 3 777,086 0 0
GENWORTH FINL INC COM CL A 37247D106 7,701 495,899 SH   DFND 5 495,899 0 0
GENWORTH FINL INC COM CL A 37247D106 372 23,926 SH   DFND 6 23,926 0 0
GENWORTH FINL INC COM CL A 37247D106 34 2,176 SH   DFND 9 0 0 2,176
GENWORTH FINL INC COM CL A 37247D106 50 3,251 SH   DFND 9 3,251 0 0
GENWORTH FINL INC COM CL A 37247D106 921 59,253 SH   DFND 12 0 0 59,253
GENWORTH FINL INC COM CL A 37247D106 21,915 1,411,081 SH   DFND 12 1,411,081 0 0
GENTIUM S P A SPONSORED ADR 37250B104 20,160 353,068 SH   DFND 5 353,068 0 0
GENTIUM S P A SPONSORED ADR 37250B104 25 441 SH   DFND 12 0 0 441
GENTIUM S P A SPONSORED ADR 37250B104 3,588 62,837 SH   DFND 12 62,837 0 0
GENTHERM INC COM 37253A103 115 4,295 SH   DFND 3 4,295 0 0
GENTHERM INC COM 37253A103 116 4,318 SH   DFND 5 4,318 0 0
GENTHERM INC COM 37253A103 0 2 SH   DFND 6 2 0 0
GENTHERM INC COM 37253A103 139 5,193 SH   DFND 12 0 0 5,193
GENTHERM INC COM 37253A103 2,054 76,605 SH   DFND 12 76,605 0 0
GEORGETOWN BANCORP INC MD COM 372591107 13 798 SH   DFND 12 798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 523 SH   DFND 3 523 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 66 700 SH   DFND 9 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 100 1,056 SH   DFND 12 0 0 1,056
GEOSPACE TECHNOLOGIES CORP COM 37364X109 634 6,704 SH   DFND 12 6,704 0 0
GERDAU S A SPON ADR REP PFD 373737105 113 14,467 SH   DFND 2 14,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,812 868,936 SH   DFND 3 868,936 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,503 319,230 SH   DFND 5 319,230 0 0
GERDAU S A SPON ADR REP PFD 373737105 15,001 1,913,399 SH   DFND 9 0 0 1,913,399
GERDAU S A SPON ADR REP PFD 373737105 7,057 900,182 SH   DFND 9 900,182 0 0
GERDAU S A SPON ADR REP PFD 373737105 310 39,592 SH   DFND 12 0 0 39,592
GERDAU S A SPON ADR REP PFD 373737105 2,635 336,189 SH   DFND 12 336,189 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 373 SH   DFND 3 373 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,030 36,239 SH   DFND 5 36,239 0 0
GERMAN AMERN BANCORP INC COM 373865104 213 7,490 SH   DFND 12 0 0 7,490
GERMAN AMERN BANCORP INC COM 373865104 285 10,012 SH   DFND 12 10,012 0 0
GERON CORP COM 374163103 107 22,542 SH   DFND 3 22,542 0 0
GERON CORP COM 374163103 0 5 SH   DFND 6 5 0 0
GERON CORP COM 374163103 27 5,725 SH   DFND 12 0 0 5,725
GERON CORP COM 374163103 194 40,900 SH   DFND 12 40,900 0 0
GETTY RLTY CORP NEW COM 374297109 178 9,692 SH   DFND 3 9,692 0 0
GETTY RLTY CORP NEW COM 374297109 63 3,437 SH   DFND 5 3,437 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 6 1 0 0
GETTY RLTY CORP NEW COM 374297109 2,838 154,490 SH   DFND 12 0 0 154,490
GETTY RLTY CORP NEW COM 374297109 10,873 591,904 SH   DFND 12 591,904 0 0
GEVO INC COM 374396109 20 13,789 SH   DFND 3 13,789 0 0
GEVO INC COM 374396109 186 129,765 SH   DFND 12 129,765 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 344 30,649 SH   DFND 3 30,649 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 18,759 1,668,964 SH   DFND 5 1,668,964 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 265 23,537 SH   DFND 12 0 0 23,537
GIANT INTERACTIVE GROUP INC ADR 374511103 9,094 809,048 SH   DFND 12 809,048 0 0
GIBRALTAR INDS INC COM 374689107 90 4,855 SH   DFND 3 4,855 0 0
GIBRALTAR INDS INC COM 374689107 287 15,465 SH   DFND 5 15,465 0 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 6 1 0 0
GIBRALTAR INDS INC COM 374689107 6 300 SH   DFND 12 0 0 300
GIBRALTAR INDS INC COM 374689107 160 8,630 SH   DFND 12 8,630 0 0
GIGOPTIX INC COM 37517Y103 1 947 SH   DFND 12 947 0 0
GIGAMON INC COM 37518B102 502 17,869 SH   DFND 3 17,869 0 0
GIGAMON INC COM 37518B102 59 2,111 SH   DFND 12 0 0 2,111
GIGAMON INC COM 37518B102 148 5,260 SH   DFND 12 5,260 0 0
GILEAD SCIENCES INC COM 375558103 123 1,640 SH   DFND 1 1,640 0 0
GILEAD SCIENCES INC COM 375558103 22,669 301,840 SH   DFND 2 301,840 0 0
GILEAD SCIENCES INC COM 375558103 39,877 530,989 SH   DFND 3 530,989 0 0
GILEAD SCIENCES INC COM 375558103 7,883 104,967 SH   DFND 5 104,967 0 0
GILEAD SCIENCES INC COM 375558103 2,533 33,732 SH   DFND 6 33,732 0 0
GILEAD SCIENCES INC COM 375558103 5,614 74,757 SH   DFND 9 0 0 74,757
GILEAD SCIENCES INC COM 375558103 5,919 78,809 SH   DFND 9 78,809 0 0
GILEAD SCIENCES INC COM 375558103 368 4,900 SH   DFND 10 4,900 0 0
GILEAD SCIENCES INC COM 375558103 451 6,000 SH   DFND 11 6,000 0 0
GILEAD SCIENCES INC COM 375558103 40,449 538,599 SH   DFND 12 0 0 538,599
GILEAD SCIENCES INC COM 375558103 320,501 4,267,652 SH   DFND 12 4,267,652 0 0
GILEAD SCIENCES INC COM 375558103 28 375 SH   DFND 15 0 0 375
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 70 21,000 PRN   DFND 12 21,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 285 SH   DFND 2 285 0 0
GILDAN ACTIVEWEAR INC COM 375916103 117 2,200 SH   DFND 3 2,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,139 115,151 SH   DFND 4 115,151 0 0
GILDAN ACTIVEWEAR INC COM 375916103 166 3,122 SH   DFND 12 0 0 3,122
GILDAN ACTIVEWEAR INC COM 375916103 1,715 32,177 SH   DFND 12 32,177 0 0
GLACIER BANCORP INC NEW COM 37637Q105 285 9,583 SH   DFND 3 9,583 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,316 44,163 SH   DFND 5 44,163 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 6 3 0 0
GLACIER BANCORP INC NEW COM 37637Q105 155 5,200 SH   DFND 9 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 81 2,715 SH   DFND 12 0 0 2,715
GLACIER BANCORP INC NEW COM 37637Q105 635 21,315 SH   DFND 12 21,315 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 99 10,321 SH   DFND 3 10,321 0 0
GLADSTONE CAPITAL CORP COM 376535100 89 9,291 SH   DFND 5 9,291 0 0
GLADSTONE CAPITAL CORP COM 376535100 17 1,801 SH   DFND 12 0 0 1,801
GLADSTONE CAPITAL CORP COM 376535100 854 89,269 SH   DFND 12 89,269 0 0
GLADSTONE CAPITAL CORP COM 376535100 43 4,475 SH   DFND 16 4,475 0 0
GLADSTONE COML CORP COM 376536108 152 8,473 SH   DFND 3 8,473 0 0
GLADSTONE COML CORP COM 376536108 117 6,495 SH   DFND 12 0 0 6,495
GLADSTONE COML CORP COM 376536108 644 35,813 SH   DFND 12 35,813 0 0
GLADSTONE INVT CORP COM 376546107 159 19,782 SH   DFND 3 19,782 0 0
GLADSTONE INVT CORP COM 376546107 1,590 197,213 SH   DFND 5 197,213 0 0
GLADSTONE INVT CORP COM 376546107 0 1 SH   DFND 6 1 0 0
GLADSTONE INVT CORP COM 376546107 18 2,200 SH   DFND 12 0 0 2,200
GLADSTONE INVT CORP COM 376546107 390 48,398 SH   DFND 12 48,398 0 0
GLADSTONE INVT CORP COM 376546107 39 4,785 SH   DFND 16 4,785 0 0
GLADSTONE LD CORP COM 376549101 17 1,065 SH   DFND 12 1,065 0 0
GLATFELTER COM 377316104 305 11,019 SH   DFND 3 11,019 0 0
GLATFELTER COM 377316104 4,046 146,391 SH   DFND 5 146,391 0 0
GLATFELTER COM 377316104 0 1 SH   DFND 6 1 0 0
GLATFELTER COM 377316104 77 2,800 SH   DFND 9 0 0 2,800
GLATFELTER COM 377316104 144 5,200 SH   DFND 12 0 0 5,200
GLATFELTER COM 377316104 254 9,182 SH   DFND 12 9,182 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,646 68,298 SH   DFND 3 68,298 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,068 300,964 SH   DFND 5 300,964 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,987 243,252 SH   DFND 12 0 0 243,252
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137,856 2,582,050 SH   DFND 12 2,582,050 0 0
GLEACHER & CO INC COM NEW 377341201 82 7,856 SH   DFND 5 7,856 0 0
GLEACHER & CO INC COM NEW 377341201 1 112 SH   DFND 12 112 0 0
GLEN BURNIE BANCORP COM 377407101 11 900 SH   DFND 12 900 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 557 55,741 SH   DFND 3 55,741 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,452 145,357 SH   DFND 5 145,357 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 3 SH   DFND 6 3 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 29 2,947 SH   DFND 12 2,947 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 232 31,838 SH   DFND 5 31,838 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 25 2,647 SH   DFND 3 2,647 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 0 5 SH   DFND 6 5 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 87 9,300 SH   DFND 9 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 10 1,118 SH   DFND 12 0 0 1,118
GLIMCHER RLTY TR SH BEN INT 379302102 316 33,766 SH   DFND 12 33,766 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 72 7,298 SH   DFND 3 7,298 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 205 20,628 SH   DFND 12 0 0 20,628
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,530 154,274 SH   DFND 12 154,274 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 91 39,240 SH   DFND 5 39,240 0 0
GLOBAL PMTS INC COM 37940X102 3,677 56,574 SH   DFND 3 56,574 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 6 3 0 0
GLOBAL PMTS INC COM 37940X102 446 6,870 SH   DFND 9 0 0 6,870
GLOBAL PMTS INC COM 37940X102 3,859 59,382 SH   DFND 9 59,382 0 0
GLOBAL PMTS INC COM 37940X102 161 2,484 SH   DFND 12 0 0 2,484
GLOBAL PMTS INC COM 37940X102 2,274 34,994 SH   DFND 12 34,994 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 48 2,447 SH   DFND 3 2,447 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 505 25,796 SH   DFND 12 25,796 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 200 SH   DFND 3 200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 63 1,767 SH   DFND 12 0 0 1,767
GLOBAL PARTNERS LP COM UNITS 37946R109 2,857 80,722 SH   DFND 12 80,722 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 706 19,947 SH   DFND 13 19,947 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 5 3,016 SH   DFND 3 3,016 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 29 17,782 SH   DFND 5 17,782 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 221 9,107 SH   DFND 12 0 0 9,107
GLOBAL X FDS FTSE NORDIC REG 37950E101 9,309 383,088 SH   DFND 12 383,088 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 91 5,012 SH   DFND 3 5,012 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 3 159 SH   DFND 12 0 0 159
GLOBAL X FDS BOLSA FTSE COL20 37950E200 74 4,093 SH   DFND 12 4,093 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 63 SH   DFND 12 0 0 63
GLOBAL X FDS GLB X MLP ENRG I 37950E226 22 1,320 SH   DFND 12 1,320 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 49 5,000 SH   DFND 12 5,000 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 1 40 SH   DFND 12 0 0 40
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 8 532 SH   DFND 12 532 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 88 5,795 SH   DFND 3 5,795 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 93 6,062 SH   DFND 5 6,062 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 23 1,490 SH   DFND 12 0 0 1,490
GLOBAL X FDS GBLX URANIUM NEW 37950E275 2,574 168,575 SH   DFND 12 168,575 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 925 SH   DFND 5 925 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 750 SH   DFND 12 0 0 750
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 306 27,802 SH   DFND 12 27,802 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 11 420 SH   DFND 12 0 0 420
GLOBAL X FDS GLOBX SUPDV US 37950E291 236 9,085 SH   DFND 12 9,085 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 8 528 SH   DFND 12 528 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 139 9,549 SH   DFND 12 0 0 9,549
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,306 89,518 SH   DFND 12 89,518 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,564 61,070 SH   DFND 12 0 0 61,070
GLOBAL X FDS GLB X GURU INDEX 37950E341 47,837 1,867,889 SH   DFND 12 1,867,889 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 646 27,840 SH   DFND 12 27,840 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 114 5,056 SH   DFND 3 5,056 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,326 58,856 SH   DFND 12 58,856 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 55 3,500 SH   DFND 3 3,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 19 1,175 SH   DFND 12 0 0 1,175
GLOBAL X FDS CHINA CONS ETF 37950E408 1,379 87,332 SH   DFND 12 87,332 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 300 SH   DFND 5 300 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 678 31,954 SH   DFND 12 0 0 31,954
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,205 339,557 SH   DFND 12 339,557 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 303 18,726 SH   DFND 12 0 0 18,726
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,088 252,669 SH   DFND 12 252,669 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 52 4,220 SH   DFND 12 4,220 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 22 1,888 SH   DFND 12 0 0 1,888
GLOBAL X FDS GLB X FERTIL 37950E499 494 43,326 SH   DFND 12 43,326 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,357 100,455 SH   DFND 5 100,455 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,183 93,072 SH   DFND 12 0 0 93,072
GLOBAL X FDS GLB X SUPERDIV 37950E549 38,666 1,648,188 SH   DFND 12 1,648,188 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 10 777 SH   DFND 12 0 0 777
GLOBAL X FDS CHINA FINL ETF 37950E606 331 24,743 SH   DFND 12 24,743 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 17 1,068 SH   DFND 12 0 0 1,068
GLOBAL X FDS GLB X ASEAN 40 37950E648 4,359 281,223 SH   DFND 12 281,223 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 38 3,369 SH   DFND 12 0 0 3,369
GLOBAL X FDS ANDEAN 40 ETF 37950E655 3,911 350,136 SH   DFND 12 350,136 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 58 4,706 SH   DFND 12 4,706 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 371 22,246 SH   DFND 12 22,246 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 147 SH   DFND 12 0 0 147
GLOBAL X FDS GLB X LITHIUM 37950E762 63 4,809 SH   DFND 12 4,809 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 13 1,002 SH   DFND 12 1,002 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 12 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 46 2,089 SH   DFND 12 2,089 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 2 180 SH   DFND 12 180 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 13 813 SH   DFND 12 813 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 59 5,291 SH   DFND 3 5,291 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 72 6,450 SH   DFND 5 6,450 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 34 3,003 SH   DFND 12 0 0 3,003
GLOBAL X FDS SILVER MNR ETF 37950E853 1,237 110,412 SH   DFND 12 110,412 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 1 66 SH   DFND 12 0 0 66
GLOBAL X FDS COPPER MNR ETF 37950E861 1,427 152,253 SH   DFND 12 152,253 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 269 18,057 SH   DFND 3 18,057 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,924 196,608 SH   DFND 5 196,608 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 750 SH   DFND 12 0 0 750
GLOBAL EAGLE ENTMT INC COM 37951D102 902 60,673 SH   DFND 12 60,673 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 2,231 SH   DFND 3 2,231 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 205 11,355 SH   DFND 3 11,355 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,902 105,616 SH   DFND 5 105,616 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 2 SH   DFND 6 2 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 112 6,229 SH   DFND 12 0 0 6,229
GLOBE SPECIALTY METALS INC COM 37954N206 328 18,224 SH   DFND 12 18,224 0 0
GLOBUS MED INC CL A 379577208 270 13,372 SH   DFND 3 13,372 0 0
GLOBUS MED INC CL A 379577208 404 20,028 SH   DFND 5 20,028 0 0
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 6 1 0 0
GLOBUS MED INC CL A 379577208 50 2,500 SH   DFND 9 0 0 2,500
GLOBUS MED INC CL A 379577208 5 253 SH   DFND 12 0 0 253
GLOBUS MED INC CL A 379577208 1,126 55,793 SH   DFND 12 55,793 0 0
GLU MOBILE INC COM 379890106 56 14,307 SH   DFND 3 14,307 0 0
GLU MOBILE INC COM 379890106 0 2 SH   DFND 6 2 0 0
GLU MOBILE INC COM 379890106 147 37,870 SH   DFND 12 0 0 37,870
GLU MOBILE INC COM 379890106 3,076 792,490 SH   DFND 12 792,490 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 2,214 SH   DFND 12 0 0 2,214
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 184 40,253 SH   DFND 12 40,253 0 0
GOGO INC COM 38046C109 6,741 271,541 SH   DFND 3 271,541 0 0
GOGO INC COM 38046C109 773 31,157 SH   DFND 5 31,157 0 0
GOGO INC COM 38046C109 130 5,238 SH   DFND 12 0 0 5,238
GOGO INC COM 38046C109 851 34,295 SH   DFND 12 34,295 0 0
GOGO INC COM 38046C109 5,849 235,607 SH   DFND 16 235,607 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,713 1,160,438 SH   DFND 3 1,160,438 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,797 874,088 SH   DFND 5 874,088 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 2,253 SH   DFND 12 0 0 2,253
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 292 91,302 SH   DFND 12 91,302 0 0
GOLD RESOURCE CORP COM 38068T105 2,029 447,959 SH   DFND 3 447,959 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 6 1 0 0
GOLD RESOURCE CORP COM 38068T105 308 68,097 SH   DFND 12 68,097 0 0
GOLDCORP INC NEW COM 380956409 19,379 894,268 SH   DFND 3 894,268 0 0
GOLDCORP INC NEW COM 380956409 5,192 239,593 SH   DFND 4 239,593 0 0
GOLDCORP INC NEW COM 380956409 4,107 189,528 SH   DFND 5 189,528 0 0
GOLDCORP INC NEW COM 380956409 1,221 56,334 SH   DFND 12 0 0 56,334
GOLDCORP INC NEW COM 380956409 27,588 1,273,088 SH   DFND 12 1,273,088 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 988 987,000 PRN   DFND 10 0 0 987,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 6,838 6,829,000 PRN   DFND 10 6,829,000 0 0
GOLDEN MINERALS CO COM 381119106 0 68 SH   DFND 3 68 0 0
GOLDEN MINERALS CO COM 381119106 1 2,400 SH   DFND 12 2,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 50 114,350 SH   DFND 12 114,350 0 0
GOLDFIELD CORP COM 381370105 4 2,100 SH   DFND 5 2,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,581 8,916 SH   DFND 2 8,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,690 223,909 SH   DFND 3 223,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,251 204,507 SH   DFND 5 204,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 18 SH   DFND 6 18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,019 33,956 SH   DFND 9 0 0 33,956
GOLDMAN SACHS GROUP INC COM 38141G104 4,625 26,091 SH   DFND 9 26,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,151 74,186 SH   DFND 12 0 0 74,186
GOLDMAN SACHS GROUP INC COM 38141G104 90,380 509,868 SH   DFND 12 509,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 110 SH   DFND 14 110 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 561 26,960 SH   DFND 12 0 0 26,960
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7,023 337,621 SH   DFND 12 337,621 0 0
GOLUB CAP BDC INC COM 38173M102 18 950 SH   DFND 3 950 0 0
GOLUB CAP BDC INC COM 38173M102 0 2 SH   DFND 6 2 0 0
GOLUB CAP BDC INC COM 38173M102 222 11,650 SH   DFND 12 0 0 11,650
GOLUB CAP BDC INC COM 38173M102 2,540 132,908 SH   DFND 12 132,908 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 400 SH   DFND 12 400 0 0
GOODRICH PETE CORP COM NEW 382410405 2,343 137,657 SH   DFND 3 137,657 0 0
GOODRICH PETE CORP COM NEW 382410405 0 1 SH   DFND 6 1 0 0
GOODRICH PETE CORP COM NEW 382410405 123 7,224 SH   DFND 12 0 0 7,224
GOODRICH PETE CORP COM NEW 382410405 4,512 265,113 SH   DFND 12 265,113 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 5,000 PRN   DFND 12 5,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 16,000 PRN   DFND 12 0 0 16,000
GOODYEAR TIRE & RUBR CO COM 382550101 76 3,191 SH   DFND 2 3,191 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,578 401,581 SH   DFND 3 401,581 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,569 149,637 SH   DFND 5 149,637 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 290 12,143 SH   DFND 6 12,143 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 557 SH   DFND 9 557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,826 118,474 SH   DFND 12 0 0 118,474
GOODYEAR TIRE & RUBR CO COM 382550101 16,629 697,256 SH   DFND 12 697,256 0 0
GOOGLE INC CL A 38259P508 91 81 SH   DFND 00 0 0 81
GOOGLE INC CL A 38259P508 482 430 SH   DFND 1 0 0 430
GOOGLE INC CL A 38259P508 1,337 1,193 SH   DFND 1 1,193 0 0
GOOGLE INC CL A 38259P508 7,301 6,515 SH   DFND 2 0 0 6,515
GOOGLE INC CL A 38259P508 65,377 58,335 SH   DFND 2 58,335 0 0
GOOGLE INC CL A 38259P508 478,477 426,941 SH   DFND 3 426,941 0 0
GOOGLE INC CL A 38259P508 311,346 277,811 SH   DFND 5 277,811 0 0
GOOGLE INC CL A 38259P508 12 11 SH   DFND 6 11 0 0
GOOGLE INC CL A 38259P508 92,152 82,226 SH   DFND 9 0 0 82,226
GOOGLE INC CL A 38259P508 991,309 884,537 SH   DFND 9 884,537 0 0
GOOGLE INC CL A 38259P508 32,589 29,079 SH   DFND 10 29,079 0 0
GOOGLE INC CL A 38259P508 77,423 69,084 SH   DFND 12 0 0 69,084
GOOGLE INC CL A 38259P508 780,520 696,450 SH   DFND 12 696,450 0 0
GOOGLE INC CL A 38259P508 34 30 SH   DFND 14 30 0 0
GOOGLE INC CL A 38259P508 8,492 7,577 SH   DFND 15 0 0 7,577
GOOGLE INC CL A 38259P508 142 127 SH   DFND 16 127 0 0
GOOGLE INC CL A 38259P508 29,123 25,986 SH   DFND 18 25,986 0 0
GORDMANS STORES INC COM 38269P100 29 3,719 SH   DFND 3 3,719 0 0
GORDMANS STORES INC COM 38269P100 55 7,173 SH   DFND 5 7,173 0 0
GORDMANS STORES INC COM 38269P100 6 765 SH   DFND 12 0 0 765
GORDMANS STORES INC COM 38269P100 25 3,300 SH   DFND 12 3,300 0 0
GORMAN RUPP CO COM 383082104 36 1,086 SH   DFND 3 1,086 0 0
GORMAN RUPP CO COM 383082104 1,397 41,796 SH   DFND 5 41,796 0 0
GORMAN RUPP CO COM 383082104 202 6,030 SH   DFND 12 0 0 6,030
GORMAN RUPP CO COM 383082104 1,397 41,794 SH   DFND 12 41,794 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 615 24,759 SH   DFND 3 24,759 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,394 136,585 SH   DFND 5 136,585 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   DFND 6 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 87 3,500 SH   DFND 9 0 0 3,500
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 102 4,090 SH   DFND 12 0 0 4,090
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,916 197,816 SH   DFND 12 197,816 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,871 89,728 SH   DFND 3 89,728 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,124 102,396 SH   DFND 5 102,396 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 4 SH   DFND 6 4 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,571 26,003 SH   DFND 12 0 0 26,003
GRACE W R & CO DEL NEW COM 38388F108 22,010 222,617 SH   DFND 12 222,617 0 0
GRACO INC COM 384109104 3,581 45,842 SH   DFND 3 45,842 0 0
GRACO INC COM 384109104 11,086 141,904 SH   DFND 5 141,904 0 0
GRACO INC COM 384109104 0 2 SH   DFND 6 2 0 0
GRACO INC COM 384109104 284 3,631 SH   DFND 12 0 0 3,631
GRACO INC COM 384109104 1,075 13,764 SH   DFND 12 13,764 0 0
GRAFTECH INTL LTD COM 384313102 99 8,847 SH   DFND 3 8,847 0 0
GRAFTECH INTL LTD COM 384313102 0 4 SH   DFND 6 4 0 0
GRAFTECH INTL LTD COM 384313102 93 8,300 SH   DFND 9 0 0 8,300
GRAFTECH INTL LTD COM 384313102 489 43,494 SH   DFND 12 43,494 0 0
GRAHAM CORP COM 384556106 78 2,141 SH   DFND 3 2,141 0 0
GRAHAM CORP COM 384556106 1,435 39,544 SH   DFND 5 39,544 0 0
GRAHAM CORP COM 384556106 154 4,250 SH   DFND 12 0 0 4,250
GRAHAM CORP COM 384556106 750 20,660 SH   DFND 12 20,660 0 0
GRAHAM HLDGS CO COM 384637104 118 178 SH   DFND 2 178 0 0
GRAHAM HLDGS CO COM 384637104 1,161 1,750 SH   DFND 3 1,750 0 0
GRAHAM HLDGS CO COM 384637104 8,045 12,128 SH   DFND 5 12,128 0 0
GRAHAM HLDGS CO COM 384637104 373 563 SH   DFND 6 563 0 0
GRAHAM HLDGS CO COM 384637104 147 222 SH   DFND 12 0 0 222
GRAHAM HLDGS CO COM 384637104 2,869 4,324 SH   DFND 12 4,324 0 0
GRAINGER W W INC COM 384802104 523 2,047 SH   DFND 2 2,047 0 0
GRAINGER W W INC COM 384802104 3,423 13,402 SH   DFND 3 13,402 0 0
GRAINGER W W INC COM 384802104 26,840 105,083 SH   DFND 5 105,083 0 0
GRAINGER W W INC COM 384802104 611 2,394 SH   DFND 6 2,394 0 0
GRAINGER W W INC COM 384802104 475 1,861 SH   DFND 9 0 0 1,861
GRAINGER W W INC COM 384802104 507 1,986 SH   DFND 9 1,986 0 0
GRAINGER W W INC COM 384802104 950 3,720 SH   DFND 12 0 0 3,720
GRAINGER W W INC COM 384802104 13,754 53,846 SH   DFND 12 53,846 0 0
GRAMERCY PPTY TR INC COM 38489R100 227 39,494 SH   DFND 3 39,494 0 0
GRAMERCY PPTY TR INC COM 38489R100 196 34,151 SH   DFND 5 34,151 0 0
GRAMERCY PPTY TR INC COM 38489R100 2 330 SH   DFND 6 330 0 0
GRAMERCY PPTY TR INC COM 38489R100 456 79,316 SH   DFND 12 0 0 79,316
GRAMERCY PPTY TR INC COM 38489R100 11,350 1,973,892 SH   DFND 12 1,973,892 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3 148 SH   DFND 3 148 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 318 15,001 SH   DFND 5 15,001 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12,781 602,037 SH   DFND 9 0 0 602,037
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,986 281,946 SH   DFND 9 281,946 0 0
GRAN TIERRA ENERGY INC COM 38500T101 756 103,400 SH   DFND 3 103,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,152 294,350 SH   DFND 4 294,350 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,445 471,317 SH   DFND 5 471,317 0 0
GRAN TIERRA ENERGY INC COM 38500T101 493 67,461 SH   DFND 12 0 0 67,461
GRAN TIERRA ENERGY INC COM 38500T101 3,726 509,742 SH   DFND 12 509,742 0 0
GRAND CANYON ED INC COM 38526M106 508 11,662 SH   DFND 3 11,662 0 0
GRAND CANYON ED INC COM 38526M106 1,723 39,518 SH   DFND 5 39,518 0 0
GRAND CANYON ED INC COM 38526M106 0 1 SH   DFND 6 1 0 0
GRAND CANYON ED INC COM 38526M106 118 2,700 SH   DFND 9 0 0 2,700
GRAND CANYON ED INC COM 38526M106 702 16,090 SH   DFND 12 0 0 16,090
GRAND CANYON ED INC COM 38526M106 6,337 145,341 SH   DFND 12 145,341 0 0
GRANITE CONSTR INC COM 387328107 652 18,636 SH   DFND 3 18,636 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 6 1 0 0
GRANITE CONSTR INC COM 387328107 73 2,100 SH   DFND 9 0 0 2,100
GRANITE CONSTR INC COM 387328107 212 6,052 SH   DFND 12 0 0 6,052
GRANITE CONSTR INC COM 387328107 918 26,254 SH   DFND 12 26,254 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 54 SH   DFND 2 54 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55 1,504 SH   DFND 3 1,504 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,561 97,584 SH   DFND 4 97,584 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 316 8,671 SH   DFND 5 8,671 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 588 16,117 SH   DFND 12 16,117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 270 28,170 SH   DFND 3 28,170 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,976 414,132 SH   DFND 5 414,132 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 124 12,900 SH   DFND 9 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 60 6,299 SH   DFND 12 0 0 6,299
GRAPHIC PACKAGING HLDG CO COM 388689101 2,477 258,085 SH   DFND 12 258,085 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 602 653,100 SH   DFND 5 653,100 0 0
GRAY TELEVISION INC COM 389375106 220 14,773 SH   DFND 3 14,773 0 0
GRAY TELEVISION INC COM 389375106 6,280 422,016 SH   DFND 5 422,016 0 0
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 6 1 0 0
GRAY TELEVISION INC COM 389375106 117 7,876 SH   DFND 12 0 0 7,876
GRAY TELEVISION INC COM 389375106 1,859 124,965 SH   DFND 12 124,965 0 0
GRAY TELEVISION INC CL A 389375205 52 4,000 SH   DFND 12 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 109 11,896 SH   DFND 3 11,896 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 2 SH   DFND 6 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,266 137,596 SH   DFND 12 0 0 137,596
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,550 603,307 SH   DFND 12 603,307 0 0
GREAT SOUTHN BANCORP INC COM 390905107 43 1,404 SH   DFND 3 1,404 0 0
GREAT SOUTHN BANCORP INC COM 390905107 185 6,084 SH   DFND 5 6,084 0 0
GREAT SOUTHN BANCORP INC COM 390905107 22 712 SH   DFND 12 712 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 64 942 SH   DFND 3 942 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 130 1,911 SH   DFND 5 1,911 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 126 1,855 SH   DFND 12 0 0 1,855
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 55 808 SH   DFND 12 808 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5 7,151 SH   DFND 12 7,151 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,963 80,982 SH   DFND 3 80,982 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 7 SH   DFND 6 7 0 0
GREAT PLAINS ENERGY INC COM 391164100 16 675 SH   DFND 9 675 0 0
GREAT PLAINS ENERGY INC COM 391164100 305 12,583 SH   DFND 12 0 0 12,583
GREAT PLAINS ENERGY INC COM 391164100 4,558 188,042 SH   DFND 12 188,042 0 0
GREATBATCH INC COM 39153L106 546 12,348 SH   DFND 3 12,348 0 0
GREATBATCH INC COM 39153L106 2,208 49,912 SH   DFND 5 49,912 0 0
GREATBATCH INC COM 39153L106 186 4,200 SH   DFND 9 0 0 4,200
GREATBATCH INC COM 39153L106 11 259 SH   DFND 12 0 0 259
GREATBATCH INC COM 39153L106 117 2,652 SH   DFND 12 2,652 0 0
GREEN DOT CORP CL A 39304D102 91 3,621 SH   DFND 3 3,621 0 0
GREEN DOT CORP CL A 39304D102 278 11,066 SH   DFND 5 11,066 0 0
GREEN DOT CORP CL A 39304D102 0 1 SH   DFND 6 1 0 0
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GREEN DOT CORP CL A 39304D102 332 13,204 SH   DFND 12 13,204 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 39 512 SH   DFND 2 512 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 9,883 130,826 SH   DFND 3 130,826 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 11,191 148,147 SH   DFND 5 148,147 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 0 5 SH   DFND 6 5 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,094 40,958 SH   DFND 9 0 0 40,958
GREEN MTN COFFEE ROASTERS IN COM 393122106 210,316 2,784,172 SH   DFND 9 2,784,172 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 476 6,314 SH   DFND 12 0 0 6,314
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,474 112,181 SH   DFND 12 112,181 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 645 33,257 SH   DFND 3 33,257 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 14,356 740,752 SH   DFND 5 740,752 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 5 241 SH   DFND 6 241 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 18 925 SH   DFND 12 0 0 925
GREEN PLAINS RENEWABLE ENERG COM 393222104 568 29,324 SH   DFND 12 29,324 0 0
GREENBRIER COS INC COM 393657101 431 13,110 SH   DFND 3 13,110 0 0
GREENBRIER COS INC COM 393657101 5,343 162,703 SH   DFND 5 162,703 0 0
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GREENBRIER COS INC COM 393657101 430 13,083 SH   DFND 12 0 0 13,083
GREENBRIER COS INC COM 393657101 1,639 49,923 SH   DFND 12 49,923 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 38 32,000 PRN   DFND 12 32,000 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 269 10,456 SH   DFND 3 10,456 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,284 49,946 SH   DFND 12 0 0 49,946
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 17,156 667,542 SH   DFND 12 667,542 0 0
GREENHILL & CO INC COM 395259104 809 13,960 SH   DFND 3 13,960 0 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 1 0 0
GREENHILL & CO INC COM 395259104 139 2,400 SH   DFND 9 0 0 2,400
GREENHILL & CO INC COM 395259104 67,785 1,169,918 SH   DFND 9 1,169,918 0 0
GREENHILL & CO INC COM 395259104 78 1,342 SH   DFND 12 0 0 1,342
GREENHILL & CO INC COM 395259104 682 11,763 SH   DFND 12 11,763 0 0
GREENHUNTER RES INC COM 39530A104 2 2,000 SH   DFND 12 0 0 2,000
GREIF INC CL A 397624107 1,052 20,081 SH   DFND 3 20,081 0 0
GREIF INC CL A 397624107 1,497 28,569 SH   DFND 5 28,569 0 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 1 0 0
GREIF INC CL A 397624107 9 180 SH   DFND 9 180 0 0
GREIF INC CL A 397624107 211 4,033 SH   DFND 12 0 0 4,033
GREIF INC CL A 397624107 918 17,512 SH   DFND 12 17,512 0 0
GREIF INC CL B 397624206 48 810 SH   DFND 12 0 0 810
GREIF INC CL B 397624206 962 16,373 SH   DFND 12 16,373 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3 75 SH   DFND 3 75 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 7 200 SH   DFND 12 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 11 326 SH   DFND 12 326 0 0
GRIFFON CORP COM 398433102 281 21,309 SH   DFND 3 21,309 0 0
GRIFFON CORP COM 398433102 533 40,346 SH   DFND 5 40,346 0 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 6 1 0 0
GRIFFON CORP COM 398433102 31 2,336 SH   DFND 12 2,336 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 382,503 10,589,789 SH   DFND 5 10,589,789 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 601 16,631 SH   DFND 12 0 0 16,631
GRIFOLS S A SP ADR REP B NVT 398438408 11,139 308,401 SH   DFND 12 308,401 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 131 1,843 SH   DFND 3 1,843 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,228 73,616 SH   DFND 5 73,616 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 92 1,300 SH   DFND 9 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 456 6,421 SH   DFND 12 0 0 6,421
GROUP 1 AUTOMOTIVE INC COM 398905109 687 9,672 SH   DFND 12 9,672 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 13 10,000 PRN   DFND 12 0 0 10,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 137 109,000 PRN   DFND 12 109,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,052 91,200 SH   DFND 3 91,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,524 374,283 SH   DFND 4 374,283 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,761 52,634 SH   DFND 12 52,634 0 0
GROUPON INC COM CL A 399473107 16,422 1,395,800 SH   DFND 2 1,395,800 0 0
GROUPON INC COM CL A 399473107 13,272 1,128,129 SH   DFND 3 1,128,129 0 0
GROUPON INC COM CL A 399473107 27,566 2,343,086 SH   DFND 5 2,343,086 0 0
GROUPON INC COM CL A 399473107 0 18 SH   DFND 6 18 0 0
GROUPON INC COM CL A 399473107 7,188 610,988 SH   DFND 9 0 0 610,988
GROUPON INC COM CL A 399473107 620,521 52,742,980 SH   DFND 9 52,742,980 0 0
GROUPON INC COM CL A 399473107 1,634 138,909 SH   DFND 12 0 0 138,909
GROUPON INC COM CL A 399473107 18,674 1,587,208 SH   DFND 12 1,587,208 0 0
GROUPON INC COM CL A 399473107 16,422 1,395,800 SH   DFND 18 1,395,800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 102 9,718 SH   DFND 3 9,718 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 46 4,372 SH   DFND 12 0 0 4,372
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 822 78,631 SH   DFND 12 78,631 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 278 9,128 SH   DFND 2 9,128 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 122 4,000 SH   DFND 3 4,000 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 76 2,500 SH   DFND 5 2,500 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 27 901 SH   DFND 12 0 0 901
GRUMA SAB DE CV SPON ADR CL B 400131306 469 15,402 SH   DFND 12 15,402 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 137 11,187 SH   DFND 2 11,187 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 307 25,035 SH   DFND 3 25,035 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 44 3,610 SH   DFND 12 3,610 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,428 47,200 SH   DFND 3 47,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,716 122,788 SH   DFND 5 122,788 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,086 101,997 SH   DFND 12 0 0 101,997
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21,323 704,684 SH   DFND 12 704,684 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 822 30,785 SH   DFND 5 30,785 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 532 10,000 SH   DFND 2 10,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 262 4,923 SH   DFND 3 4,923 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 262 4,923 SH   DFND 13 4,923 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 50 400 SH   DFND 3 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 911 SH   DFND 12 0 0 911
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 244 1,961 SH   DFND 12 1,961 0 0
GTX INC DEL COM 40052B108 19 11,616 SH   DFND 3 11,616 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 12 0 0 800
GTX INC DEL COM 40052B108 17 10,566 SH   DFND 12 10,566 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15,124 1,108,780 SH   DFND 2 1,108,780 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 35 2,600 SH   DFND 3 2,600 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,138 303,391 SH   DFND 8 303,391 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,623 192,287 SH   DFND 9 0 192,287 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 34,985 2,564,900 SH   DFND 9 0 0 2,564,900
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 64,215 4,707,815 SH   DFND 9 4,707,815 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 77 5,632 SH   DFND 12 5,632 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 32 1,400 SH   DFND 3 1,400 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 11 490 SH   DFND 12 0 0 490
GUANGSHEN RY LTD SPONSORED ADR 40065W107 639 27,671 SH   DFND 12 27,671 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6 435 SH   DFND 3 435 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 74 5,285 SH   DFND 5 5,285 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 477 SH   DFND 12 477 0 0
GUESS INC COM 401617105 814 26,200 SH   DFND 1 26,200 0 0
GUESS INC COM 401617105 2,247 72,312 SH   DFND 3 72,312 0 0
GUESS INC COM 401617105 10,348 333,042 SH   DFND 5 333,042 0 0
GUESS INC COM 401617105 0 2 SH   DFND 6 2 0 0
GUESS INC COM 401617105 221 7,114 SH   DFND 12 0 0 7,114
GUESS INC COM 401617105 1,647 53,024 SH   DFND 12 53,024 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 45 2,260 SH   DFND 3 2,260 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 247 12,469 SH   DFND 12 0 0 12,469
GUGGENHEIM BLD AMR BDS MANG COM 401664107 17,325 874,125 SH   DFND 12 874,125 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 137 15,458 SH   DFND 12 0 0 15,458
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,832 206,975 SH   DFND 12 206,975 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 77 3,607 SH   DFND 3 3,607 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 126 5,882 SH   DFND 12 0 0 5,882
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GUGGENHEIM ENHANCED EQUITY S COM 40167K100 104 5,654 SH   DFND 12 0 0 5,654
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 14 740 SH   DFND 3 740 0 0
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,448 76,662 SH   DFND 12 76,662 0 0
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GUIDANCE SOFTWARE INC COM 401692108 50 4,966 SH   DFND 3 4,966 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 22 SH   DFND 12 0 0 22
GUIDANCE SOFTWARE INC COM 401692108 41 4,078 SH   DFND 12 4,078 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 6,215 98,453 SH   DFND 3 98,453 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 168 5,658 SH   DFND 3 5,658 0 0
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H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,240 83,051 SH   DFND 12 0 0 83,051
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HCA HOLDINGS INC COM 40412C101 6,167 129,253 SH   DFND 12 0 0 129,253
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HCA HOLDINGS INC COM 40412C101 100 2,099 SH   DFND 16 2,099 0 0
HCC INS HLDGS INC COM 404132102 4,569 99,021 SH   DFND 3 99,021 0 0
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HCP INC COM 40414L109 434,612 11,966,180 SH   DFND 9 11,966,180 0 0
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HCP INC COM 40414L109 16,470 453,485 SH   DFND 12 453,485 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 92 2,662 SH   DFND 2 2,662 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,251 94,382 SH   DFND 3 94,382 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,537 218,855 SH   DFND 8 0 0 218,855
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 866 25,140 SH   DFND 9 25,140 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 317 9,206 SH   DFND 12 0 0 9,206
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,821 169,020 SH   DFND 12 169,020 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 225 SH   DFND 15 0 0 225
HCI GROUP INC COM 40416E103 165 3,082 SH   DFND 3 3,082 0 0
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HD SUPPLY HLDGS INC COM 40416M105 1,367 56,941 SH   DFND 3 56,941 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,255 343,834 SH   DFND 5 343,834 0 0
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HD SUPPLY HLDGS INC COM 40416M105 4,478 186,513 SH   DFND 12 186,513 0 0
HF FINL CORP COM 404172108 3 207 SH   DFND 12 207 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 3,847 69,776 SH   DFND 3 69,776 0 0
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HALCON RES CORP COM NEW 40537Q209 2,544 658,956 SH   DFND 3 658,956 0 0
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HALLIBURTON CO COM 406216101 1,292 25,460 SH   DFND 6 25,460 0 0
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HALLIBURTON CO COM 406216101 4,764 93,865 SH   DFND 9 93,865 0 0
HALLIBURTON CO COM 406216101 181 3,557 SH   DFND 10 3,557 0 0
HALLIBURTON CO COM 406216101 12,916 254,505 SH   DFND 12 0 0 254,505
HALLIBURTON CO COM 406216101 103,241 2,034,325 SH   DFND 12 2,034,325 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 1,286 SH   DFND 3 1,286 0 0
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HANDY & HARMAN LTD COM 410315105 84 3,460 SH   DFND 3 3,460 0 0
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HARRIS & HARRIS GROUP INC COM 413833104 141 47,188 SH   DFND 12 0 0 47,188
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INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 39 1,521 SH   DFND 12 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 46 1,890 SH   DFND 12 0 0 1,890
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,808 116,409 SH   DFND 12 116,409 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,866 70,308 SH   DFND 12 70,308 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 157 8,644 SH   DFND 12 8,644 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 110 4,009 SH   DFND 12 0 0 4,009
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1,539 55,947 SH   DFND 12 55,947 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 11 523 SH   DFND 12 0 0 523
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1,738 SH   DFND 12 1,738 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 186 6,532 SH   DFND 12 0 0 6,532
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,638 128,007 SH   DFND 12 128,007 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 4 1,300 SH   DFND 12 1,300 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 20 500 SH   DFND 2 500 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 24 600 SH   DFND 3 600 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 74 1,843 SH   DFND 5 1,843 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 115 2,848 SH   DFND 12 0 0 2,848
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 491 12,188 SH   DFND 12 12,188 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 954 69,100 SH   DFND 3 69,100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 6 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 2,300 SH   DFND 9 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 35 2,500 SH   DFND 12 0 0 2,500
INFINITY PHARMACEUTICALS INC COM 45665G303 350 25,311 SH   DFND 12 25,311 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 179 2,495 SH   DFND 3 2,495 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 173 2,415 SH   DFND 5 2,415 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 68 SH   DFND 12 68 0 0
INFORMATICA CORP COM 45666Q102 20,885 503,264 SH   DFND 3 503,264 0 0
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INFORMATICA CORP COM 45666Q102 3 77 SH   DFND 12 0 0 77
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INFINERA CORPORATION COM 45667G103 61 6,272 SH   DFND 6 6,272 0 0
INFINERA CORPORATION COM 45667G103 78 8,000 SH   DFND 9 0 0 8,000
INFINERA CORPORATION COM 45667G103 19 1,983 SH   DFND 12 0 0 1,983
INFINERA CORPORATION COM 45667G103 194 19,817 SH   DFND 12 19,817 0 0
INFOBLOX INC COM 45672H104 975 29,521 SH   DFND 3 29,521 0 0
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INFOBLOX INC COM 45672H104 1,803 54,613 SH   DFND 12 54,613 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 53 12,600 SH   DFND 5 12,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 189 3,336 SH   DFND 2 3,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,058 18,700 SH   DFND 3 18,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,381 572,111 SH   DFND 8 572,111 0 0
INFOSYS LTD SPONSORED ADR 456788108 438 7,745 SH   DFND 12 0 0 7,745
INFOSYS LTD SPONSORED ADR 456788108 1,448 25,589 SH   DFND 12 25,589 0 0
ING GROEP N V SPONSORED ADR 456837103 863 61,616 SH   DFND 3 61,616 0 0
ING GROEP N V SPONSORED ADR 456837103 1,823 130,115 SH   DFND 12 0 0 130,115
ING GROEP N V SPONSORED ADR 456837103 12,621 900,881 SH   DFND 12 900,881 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 1,435 160,311 SH   DFND 12 0 0 160,311
ING GLOBAL EQTY DIV & PREM O COM 45684E107 11,557 1,291,309 SH   DFND 12 1,291,309 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 43 4,535 SH   DFND 12 4,535 0 0
ING U S INC COM 45685E106 771 21,947 SH   DFND 3 21,947 0 0
ING U S INC COM 45685E106 29,761 846,681 SH   DFND 5 846,681 0 0
ING U S INC COM 45685E106 0 3 SH   DFND 6 3 0 0
ING U S INC COM 45685E106 103 2,922 SH   DFND 12 0 0 2,922
ING U S INC COM 45685E106 3,193 90,834 SH   DFND 12 90,834 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 479 27,970 SH   DFND 12 0 0 27,970
ING INFRASTRUCTURE INDLS & M COM 45685U100 7,420 433,426 SH   DFND 12 433,426 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,024 87,149 SH   DFND 12 0 0 87,149
ING EMERGING MKTS HGH DIV EQ COM 45685X104 10,966 933,274 SH   DFND 12 933,274 0 0
INGLES MKTS INC CL A 457030104 25 939 SH   DFND 3 939 0 0
INGLES MKTS INC CL A 457030104 1,077 39,758 SH   DFND 5 39,758 0 0
INGLES MKTS INC CL A 457030104 17 640 SH   DFND 6 640 0 0
INGLES MKTS INC CL A 457030104 222 8,183 SH   DFND 12 0 0 8,183
INGLES MKTS INC CL A 457030104 1,093 40,342 SH   DFND 12 40,342 0 0
INGRAM MICRO INC CL A 457153104 7,967 339,611 SH   DFND 3 339,611 0 0
INGRAM MICRO INC CL A 457153104 8,990 383,196 SH   DFND 5 383,196 0 0
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INGREDION INC COM 457187102 9,414 137,520 SH   DFND 12 137,520 0 0
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INLAND REAL ESTATE CORP COM NEW 457461200 77 7,300 SH   DFND 9 0 0 7,300
INLAND REAL ESTATE CORP COM NEW 457461200 32 3,085 SH   DFND 12 0 0 3,085
INLAND REAL ESTATE CORP COM NEW 457461200 790 75,066 SH   DFND 12 75,066 0 0
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INNODATA INC COM NEW 457642205 61 25,000 SH   DFND 12 25,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 321 14,149 SH   DFND 3 14,149 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 114 5,000 SH   DFND 9 0 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103 108 4,775 SH   DFND 12 0 0 4,775
INSIGHT ENTERPRISES INC COM 45765U103 707 31,112 SH   DFND 12 31,112 0 0
INSMED INC COM PAR $.01 457669307 304 17,863 SH   DFND 3 17,863 0 0
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INNOSPEC INC COM 45768S105 301 6,523 SH   DFND 3 6,523 0 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,535 759,297 SH   DFND 12 759,297 0 0
INPHI CORP COM 45772F107 309 23,961 SH   DFND 3 23,961 0 0
INPHI CORP COM 45772F107 63 4,847 SH   DFND 5 4,847 0 0
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INPHI CORP COM 45772F107 1 100 SH   DFND 12 0 0 100
INPHI CORP COM 45772F107 6 500 SH   DFND 12 500 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 19 6,487 SH   DFND 3 6,487 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 546 188,414 SH   DFND 5 188,414 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 215 74,250 SH   DFND 12 0 0 74,250
INOVIO PHARMACEUTICALS INC COM 45773H102 1,760 606,870 SH   DFND 12 606,870 0 0
INNERWORKINGS INC COM 45773Y105 201 25,798 SH   DFND 3 25,798 0 0
INNERWORKINGS INC COM 45773Y105 265 34,041 SH   DFND 5 34,041 0 0
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INNERWORKINGS INC COM 45773Y105 4 538 SH   DFND 12 0 0 538
INNERWORKINGS INC COM 45773Y105 283 36,291 SH   DFND 12 36,291 0 0
INNOPHOS HOLDINGS INC COM 45774N108 29 593 SH   DFND 3 593 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 24 500 SH   DFND 12 0 0 500
INNOPHOS HOLDINGS INC COM 45774N108 875 18,010 SH   DFND 12 18,010 0 0
INSTEEL INDUSTRIES INC COM 45774W108 115 5,058 SH   DFND 3 5,058 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,321 58,114 SH   DFND 5 58,114 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 300 SH   DFND 12 300 0 0
INSPERITY INC COM 45778Q107 290 8,024 SH   DFND 3 8,024 0 0
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INSPIREMD INC COM NEW 45779A309 1 600 SH   DFND 3 600 0 0
INSPIREMD INC COM NEW 45779A309 10 3,896 SH   DFND 12 3,896 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 60 SH   DFND 12 0 0 60
INSTITUTIONAL FINL MKTS INC COM 45779L107 6 2,849 SH   DFND 12 2,849 0 0
INSULET CORP COM 45784P101 672 18,102 SH   DFND 3 18,102 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 6 1 0 0
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INSULET CORP COM 45784P101 6,684 180,166 SH   DFND 12 0 0 180,166
INSULET CORP COM 45784P101 1,716 46,249 SH   DFND 12 46,249 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 284 SH   DFND 3 284 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH   DFND 12 0 0 15
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 444 9,314 SH   DFND 12 9,314 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 50 47,000 PRN   DFND 12 47,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 899 88,296 SH   DFND 3 88,296 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 5 SH   DFND 6 5 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 150 14,700 SH   DFND 9 0 0 14,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 131 12,904 SH   DFND 12 0 0 12,904
INTEGRATED DEVICE TECHNOLOGY COM 458118106 121 11,905 SH   DFND 12 11,905 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 25 4,555 SH   DFND 12 4,555 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 174 14,393 SH   DFND 3 14,393 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH   DFND 6 1 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 20 1,676 SH   DFND 12 1,676 0 0
INTEL CORP COM 458140100 659 25,400 SH   DFND 1 25,400 0 0
INTEL CORP COM 458140100 1,072 41,302 SH   DFND 2 0 0 41,302
INTEL CORP COM 458140100 4,017 154,737 SH   DFND 2 154,737 0 0
INTEL CORP COM 458140100 310,760 11,973,044 SH   DFND 3 11,973,044 0 0
INTEL CORP COM 458140100 5,330 205,371 SH   DFND 5 205,371 0 0
INTEL CORP COM 458140100 2,939 113,241 SH   DFND 6 113,241 0 0
INTEL CORP COM 458140100 5,758 221,850 SH   DFND 9 0 0 221,850
INTEL CORP COM 458140100 5,216 200,975 SH   DFND 9 200,975 0 0
INTEL CORP COM 458140100 459 17,700 SH   DFND 10 17,700 0 0
INTEL CORP COM 458140100 53,577 2,064,225 SH   DFND 12 0 0 2,064,225
INTEL CORP COM 458140100 515,827 19,873,910 SH   DFND 12 19,873,910 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 13 1 0 0
INTEL CORP COM 458140100 3 100 SH   DFND 14 100 0 0
INTEL CORP COM 458140100 15 584 SH   DFND 15 0 0 584
INTEL CORP SDCV 2.950%12/1 458140AD2 4,977 4,446,000 PRN   DFND 9 0 0 4,446,000
INTEL CORP SDCV 2.950%12/1 458140AD2 8,907 7,957,000 PRN   DFND 9 7,957,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,142 1,020,000 PRN   DFND 10 0 0 1,020,000
INTEL CORP SDCV 2.950%12/1 458140AD2 907 810,000 PRN   DFND 10 810,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 463 414,000 PRN   DFND 12 414,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4 3,000 PRN   DFND 12 3,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 239 SH   DFND 3 239 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 13 3,500 SH   DFND 12 0 0 3,500
INTELLIPHARMACEUTICS INTL IN COM 458173101 205 55,149 SH   DFND 12 55,149 0 0
INTELLICHECK MOBILISA INC COM 45817G102 1 2,000 SH   DFND 12 2,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,319 97,759 SH   DFND 2 97,759 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 722 13,262 SH   DFND 3 13,262 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 3 SH   DFND 6 3 0 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 634 11,646 SH   DFND 12 0 0 11,646
INTEGRYS ENERGY GROUP INC COM 45822P105 2,957 54,341 SH   DFND 12 54,341 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 122 3,151 SH   DFND 3 3,151 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7,527 194,443 SH   DFND 5 194,443 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 461 SH   DFND 12 0 0 461
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 180 4,651 SH   DFND 12 4,651 0 0
INTELIQUENT INC COM 45825N107 110 9,649 SH   DFND 3 9,649 0 0
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INTELIQUENT INC COM 45825N107 3 249 SH   DFND 6 249 0 0
INTELIQUENT INC COM 45825N107 23 2,000 SH   DFND 12 0 0 2,000
INTELIQUENT INC COM 45825N107 93 8,126 SH   DFND 12 8,126 0 0
INTER PARFUMS INC COM 458334109 120 3,359 SH   DFND 3 3,359 0 0
INTER PARFUMS INC COM 458334109 3,154 88,086 SH   DFND 5 88,086 0 0
INTER PARFUMS INC COM 458334109 2 59 SH   DFND 12 0 0 59
INTER PARFUMS INC COM 458334109 153 4,266 SH   DFND 12 4,266 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 31 1,276 SH   DFND 3 1,276 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,201 254,768 SH   DFND 5 254,768 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 28 1,158 SH   DFND 12 0 0 1,158
INTERACTIVE BROKERS GROUP IN COM 45841N107 568 23,331 SH   DFND 12 23,331 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 85 1,267 SH   DFND 3 1,267 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 396 5,878 SH   DFND 5 5,878 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 88 1,300 SH   DFND 9 0 0 1,300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 179 SH   DFND 12 0 0 179
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,514 22,474 SH   DFND 12 22,474 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 54 788 SH   DFND 3 788 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 310 SH   DFND 12 310 0 0
INTERCLOUD SYS INC COM NEW 458488202 138 7,504 SH   DFND 3 7,504 0 0
INTERCLOUD SYS INC COM NEW 458488202 4 200 SH   DFND 12 200 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 42 1,246 SH   DFND 3 1,246 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 153 4,570 SH   DFND 5 4,570 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 331 9,907 SH   DFND 12 0 0 9,907
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 5,516 165,010 SH   DFND 12 165,010 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6,246 6,139,000 PRN   DFND 10 6,139,000 0 0
INTERFACE INC COM 458665304 29 1,305 SH   DFND 3 1,305 0 0
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INTERCONTINENTALEXCHANGE GRO COM 45866F104 533 2,369 SH   DFND 2 2,369 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 16,444 73,110 SH   DFND 3 73,110 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,887 30,618 SH   DFND 5 30,618 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,138 5,059 SH   DFND 6 5,059 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 995 4,423 SH   DFND 9 0 0 4,423
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,003 4,458 SH   DFND 9 4,458 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,914 8,512 SH   DFND 12 0 0 8,512
INTERCONTINENTALEXCHANGE GRO COM 45866F104 18,245 81,115 SH   DFND 12 81,115 0 0
INTERDIGITAL INC COM 45867G101 2,109 71,519 SH   DFND 3 71,519 0 0
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INTERDIGITAL INC COM 45867G101 59 2,000 SH   DFND 9 0 0 2,000
INTERDIGITAL INC COM 45867G101 31 1,042 SH   DFND 12 0 0 1,042
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INTERGROUP CORP COM 458685104 2 100 SH   DFND 12 0 0 100
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INTERMUNE INC COM 45884X103 4,263 289,439 SH   DFND 12 289,439 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 18 20,000 PRN   DFND 12 0 0 20,000
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INTERNATIONAL BANCSHARES COR COM 459044103 938 35,567 SH   DFND 3 35,567 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 127 4,800 SH   DFND 9 0 0 4,800
INTERNATIONAL BANCSHARES COR COM 459044103 74 2,809 SH   DFND 12 2,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162 865 SH   DFND 1 865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,142 6,088 SH   DFND 2 0 0 6,088
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INTERNATIONAL BUSINESS MACHS COM 459200101 35,311 188,253 SH   DFND 5 188,253 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 6,938 36,988 SH   DFND 9 0 0 36,988
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INTERNATIONAL BUSINESS MACHS COM 459200101 109 580 SH   DFND 11 580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,029 378,675 SH   DFND 12 0 0 378,675
INTERNATIONAL BUSINESS MACHS COM 459200101 533,526 2,844,408 SH   DFND 12 2,844,408 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,781 20,712 SH   DFND 2 0 0 20,712
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,114 268,825 SH   DFND 5 268,825 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 356 4,144 SH   DFND 6 4,144 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 10,433 574,540 SH   DFND 12 574,540 0 0
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INVESCO PA VALUE MUN INCOME COM 46132K109 1,007 82,990 SH   DFND 12 82,990 0 0
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INVESCO VALUE MUN INCOME TR COM 46132P108 2,528 187,278 SH   DFND 12 187,278 0 0
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ISHARES MSCI WORLD ETF 464286392 386 5,490 SH   DFND 12 5,490 0 0
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ISHARES MSCI EM VAL ETF 464286459 398 8,514 SH   DFND 12 8,514 0 0
ISHARES MSCI EMK GRW ETF 464286467 50 906 SH   DFND 12 906 0 0
ISHARES EM MKT SM-CP ETF 464286475 484 10,162 SH   DFND 12 10,162 0 0
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ISHARES MSCI CDA ETF 464286509 2,760 94,650 SH   DFND 3 94,650 0 0
ISHARES MSCI CDA ETF 464286509 3,427 117,517 SH   DFND 5 117,517 0 0
ISHARES MSCI CDA ETF 464286509 398 13,657 SH   DFND 11 0 0 13,657
ISHARES MSCI CDA ETF 464286509 9,309 319,242 SH   DFND 11 319,242 0 0
ISHARES MSCI CDA ETF 464286509 6,133 210,323 SH   DFND 12 0 0 210,323
ISHARES MSCI CDA ETF 464286509 82,033 2,813,220 SH   DFND 12 2,813,220 0 0
ISHARES MSCI CDA ETF 464286509 412 14,139 SH   DFND 15 0 0 14,139
ISHARES EM MKTS CURR ETF 464286517 3 58 SH   DFND 3 58 0 0
ISHARES EM MKTS CURR ETF 464286517 741 15,175 SH   DFND 12 0 0 15,175
ISHARES EM MKTS CURR ETF 464286517 8,340 170,823 SH   DFND 12 170,823 0 0
ISHARES CNTRY MIN VL ETF 464286525 103 1,614 SH   DFND 3 1,614 0 0
ISHARES CNTRY MIN VL ETF 464286525 778 12,214 SH   DFND 12 0 0 12,214
ISHARES CNTRY MIN VL ETF 464286525 8,620 135,388 SH   DFND 12 135,388 0 0
ISHARES EM MK MINVOL ETF 464286533 33 575 SH   DFND 1 575 0 0
ISHARES EM MK MINVOL ETF 464286533 6 100 SH   DFND 3 100 0 0
ISHARES EM MK MINVOL ETF 464286533 788 13,518 SH   DFND 11 0 0 13,518
ISHARES EM MK MINVOL ETF 464286533 8,442 144,896 SH   DFND 11 144,896 0 0
ISHARES EM MK MINVOL ETF 464286533 14,093 241,901 SH   DFND 12 0 0 241,901
ISHARES EM MK MINVOL ETF 464286533 112,395 1,929,195 SH   DFND 12 1,929,195 0 0
ISHARES EM EAST EURO ETF 464286566 2 89 SH   DFND 12 0 0 89
ISHARES EM EAST EURO ETF 464286566 80 3,062 SH   DFND 12 3,062 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 19 SH   DFND 3 0 0 19
ISHARES MSCI JAPN SMCETF 464286582 679 12,519 SH   DFND 12 0 0 12,519
ISHARES MSCI JAPN SMCETF 464286582 8,352 153,878 SH   DFND 12 153,878 0 0
ISHARES EMU ETF 464286608 2 55 SH   DFND 3 55 0 0
ISHARES EMU ETF 464286608 17 400 SH   DFND 5 400 0 0
ISHARES EMU ETF 464286608 5,108 123,444 SH   DFND 11 123,444 0 0
ISHARES EMU ETF 464286608 4,513 109,062 SH   DFND 12 0 0 109,062
ISHARES EMU ETF 464286608 128,904 3,115,128 SH   DFND 12 3,115,128 0 0
ISHARES MSCI THI CAP ETF 464286624 89 1,300 SH   DFND 1 1,300 0 0
ISHARES MSCI THI CAP ETF 464286624 961 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI THI CAP ETF 464286624 849 12,363 SH   DFND 12 0 0 12,363
ISHARES MSCI THI CAP ETF 464286624 3,091 45,030 SH   DFND 12 45,030 0 0
ISHARES MSCI ISR CAP ETF 464286632 84 1,727 SH   DFND 3 1,727 0 0
ISHARES MSCI ISR CAP ETF 464286632 48 996 SH   DFND 12 0 0 996
ISHARES MSCI ISR CAP ETF 464286632 699 14,432 SH   DFND 12 14,432 0 0
ISHARES MSCI CH CAP ETF 464286640 1,099 23,124 SH   DFND 3 23,124 0 0
ISHARES MSCI CH CAP ETF 464286640 182 3,843 SH   DFND 12 0 0 3,843
ISHARES MSCI CH CAP ETF 464286640 1,647 34,661 SH   DFND 12 34,661 0 0
ISHARES MSCI BRIC INDX 464286657 235 6,231 SH   DFND 3 6,231 0 0
ISHARES MSCI BRIC INDX 464286657 631 16,751 SH   DFND 12 0 0 16,751
ISHARES MSCI BRIC INDX 464286657 13,653 362,247 SH   DFND 12 362,247 0 0
ISHARES MSCI PAC JP ETF 464286665 2,371 50,742 SH   DFND 3 50,742 0 0
ISHARES MSCI PAC JP ETF 464286665 247 5,291 SH   DFND 5 5,291 0 0
ISHARES MSCI PAC JP ETF 464286665 232 4,956 SH   DFND 11 4,956 0 0
ISHARES MSCI PAC JP ETF 464286665 10,468 224,019 SH   DFND 12 0 0 224,019
ISHARES MSCI PAC JP ETF 464286665 162,119 3,469,285 SH   DFND 12 3,469,285 0 0
ISHARES MSCI SINGAP ETF 464286673 198 15,000 SH   DFND 1 15,000 0 0
ISHARES MSCI SINGAP ETF 464286673 211 16,056 SH   DFND 3 16,056 0 0
ISHARES MSCI SINGAP ETF 464286673 1,615 122,617 SH   DFND 5 122,617 0 0
ISHARES MSCI SINGAP ETF 464286673 7 537 SH   DFND 11 537 0 0
ISHARES MSCI SINGAP ETF 464286673 1,165 88,431 SH   DFND 12 0 0 88,431
ISHARES MSCI SINGAP ETF 464286673 13,692 1,039,693 SH   DFND 12 1,039,693 0 0
ISHARES MSCI USA ETF 464286681 33 840 SH   DFND 12 0 0 840
ISHARES MSCI USA ETF 464286681 1,243 31,348 SH   DFND 12 31,348 0 0
ISHARES MSCI UK ETF 464286699 8,335 399,184 SH   DFND 5 399,184 0 0
ISHARES MSCI UK ETF 464286699 2,973 142,408 SH   DFND 12 0 0 142,408
ISHARES MSCI UK ETF 464286699 58,132 2,784,074 SH   DFND 12 2,784,074 0 0
ISHARES MSCI FRANCE ETF 464286707 0 9 SH   DFND 3 9 0 0
ISHARES MSCI FRANCE ETF 464286707 13,536 475,773 SH   DFND 5 475,773 0 0
ISHARES MSCI FRANCE ETF 464286707 546 19,191 SH   DFND 12 0 0 19,191
ISHARES MSCI FRANCE ETF 464286707 11,121 390,892 SH   DFND 12 390,892 0 0
ISHARES MSCI TURKEY ETF 464286715 588 12,334 SH   DFND 3 12,334 0 0
ISHARES MSCI TURKEY ETF 464286715 297 6,235 SH   DFND 12 0 0 6,235
ISHARES MSCI TURKEY ETF 464286715 3,819 80,120 SH   DFND 12 80,120 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,045 72,500 SH   DFND 2 72,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,227 154,438 SH   DFND 3 154,438 0 0
ISHARES MSCI TAIWAN ETF 464286731 43,446 3,012,933 SH   DFND 5 3,012,933 0 0
ISHARES MSCI TAIWAN ETF 464286731 852 59,067 SH   DFND 12 0 0 59,067
ISHARES MSCI TAIWAN ETF 464286731 8,924 618,844 SH   DFND 12 618,844 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,505 106,256 SH   DFND 12 0 0 106,256
ISHARES MSCI SZ CAP ETF 464286749 48,699 1,476,187 SH   DFND 12 1,476,187 0 0
ISHARES MSCI SWEDEN ETF 464286756 11 300 SH   DFND 5 300 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,578 71,937 SH   DFND 12 0 0 71,937
ISHARES MSCI SWEDEN ETF 464286756 31,794 887,353 SH   DFND 12 887,353 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,149 107,559 SH   DFND 5 107,559 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,057 27,394 SH   DFND 12 0 0 27,394
ISHARES MSCI SPAN CP ETF 464286764 22,829 591,896 SH   DFND 12 591,896 0 0
ISHARES MSCI STH KOR ETF 464286772 4,485 69,358 SH   DFND 3 69,358 0 0
ISHARES MSCI STH KOR ETF 464286772 47,043 727,424 SH   DFND 5 727,424 0 0
ISHARES MSCI STH KOR ETF 464286772 2,261 34,958 SH   DFND 12 0 0 34,958
ISHARES MSCI STH KOR ETF 464286772 33,692 520,982 SH   DFND 12 520,982 0 0
ISHARES MSCI STH AFR ETF 464286780 502 7,780 SH   DFND 12 0 0 7,780
ISHARES MSCI STH AFR ETF 464286780 4,720 73,184 SH   DFND 12 73,184 0 0
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   DFND 14 100 0 0
ISHARES MSCI GERMANY ETF 464286806 1 47 SH   DFND 3 0 0 47
ISHARES MSCI GERMANY ETF 464286806 190 5,972 SH   DFND 3 5,972 0 0
ISHARES MSCI GERMANY ETF 464286806 35,814 1,127,634 SH   DFND 5 1,127,634 0 0
ISHARES MSCI GERMANY ETF 464286806 21 663 SH   DFND 11 663 0 0
ISHARES MSCI GERMANY ETF 464286806 5,452 171,669 SH   DFND 12 0 0 171,669
ISHARES MSCI GERMANY ETF 464286806 91,329 2,875,596 SH   DFND 12 2,875,596 0 0
ISHARES MSCI GERMANY ETF 464286806 633 19,915 SH   DFND 15 0 0 19,915
ISHARES MSCI NETHERL ETF 464286814 3 100 SH   DFND 5 100 0 0
ISHARES MSCI NETHERL ETF 464286814 2,568 99,036 SH   DFND 12 0 0 99,036
ISHARES MSCI NETHERL ETF 464286814 29,470 1,136,527 SH   DFND 12 1,136,527 0 0
ISHARES MSCI MEX CAP ETF 464286822 37 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,488 36,581 SH   DFND 3 36,581 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,286 33,613 SH   DFND 12 0 0 33,613
ISHARES MSCI MEX CAP ETF 464286822 35,701 525,016 SH   DFND 12 525,016 0 0
ISHARES MSCI MALAYSI ETF 464286830 322 20,332 SH   DFND 12 0 0 20,332
ISHARES MSCI MALAYSI ETF 464286830 5,652 357,261 SH   DFND 12 357,261 0 0
ISHARES MSCI JAPAN ETF 464286848 1 79 SH   DFND 3 0 0 79
ISHARES MSCI JAPAN ETF 464286848 9,664 796,145 SH   DFND 3 796,145 0 0
ISHARES MSCI JAPAN ETF 464286848 90,740 7,475,073 SH   DFND 5 7,475,073 0 0
ISHARES MSCI JAPAN ETF 464286848 86 7,074 SH   DFND 11 7,074 0 0
ISHARES MSCI JAPAN ETF 464286848 40,131 3,305,922 SH   DFND 12 0 0 3,305,922
ISHARES MSCI JAPAN ETF 464286848 420,936 34,676,339 SH   DFND 12 34,676,339 0 0
ISHARES MSCI JAPAN ETF 464286848 278 22,925 SH   DFND 15 0 0 22,925
ISHARES MSCI ITALCPD ETF 464286855 2,488 159,587 SH   DFND 2 159,587 0 0
ISHARES MSCI ITALCPD ETF 464286855 57 3,661 SH   DFND 3 3,661 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,587 230,085 SH   DFND 5 230,085 0 0
ISHARES MSCI ITALCPD ETF 464286855 837 53,684 SH   DFND 12 0 0 53,684
ISHARES MSCI ITALCPD ETF 464286855 15,763 1,011,076 SH   DFND 12 1,011,076 0 0
ISHARES MSCI HONG KG ETF 464286871 146 7,100 SH   DFND 1 7,100 0 0
ISHARES MSCI HONG KG ETF 464286871 1 34 SH   DFND 3 0 0 34
ISHARES MSCI HONG KG ETF 464286871 189 9,161 SH   DFND 3 9,161 0 0
ISHARES MSCI HONG KG ETF 464286871 13 619 SH   DFND 11 619 0 0
ISHARES MSCI HONG KG ETF 464286871 1,040 50,484 SH   DFND 12 0 0 50,484
ISHARES MSCI HONG KG ETF 464286871 21,888 1,062,484 SH   DFND 12 1,062,484 0 0
ISHARES S&P 100 ETF 464287101 457 5,546 SH   DFND 1 5,546 0 0
ISHARES S&P 100 ETF 464287101 10,443 126,811 SH   DFND 3 126,811 0 0
ISHARES S&P 100 ETF 464287101 27,999 340,000 SH   DFND 7 340,000 0 0
ISHARES S&P 100 ETF 464287101 2,919 35,441 SH   DFND 12 0 0 35,441
ISHARES S&P 100 ETF 464287101 90,807 1,102,695 SH   DFND 12 1,102,695 0 0
ISHARES MRNGSTR LG-CP GR 464287119 36 362 SH   DFND 3 362 0 0
ISHARES MRNGSTR LG-CP GR 464287119 633 6,344 SH   DFND 12 0 0 6,344
ISHARES MRNGSTR LG-CP GR 464287119 8,484 85,083 SH   DFND 12 85,083 0 0
ISHARES MRNGSTR LG-CP ET 464287127 1 9 SH   DFND 3 9 0 0
ISHARES MRNGSTR LG-CP ET 464287127 71 655 SH   DFND 12 0 0 655
ISHARES MRNGSTR LG-CP ET 464287127 5,162 47,870 SH   DFND 12 47,870 0 0
ISHARES NYSE 100 ETF 464287135 190 2,249 SH   DFND 12 2,249 0 0
ISHARES NYSE COMPSIT ETF 464287143 2 25 SH   DFND 12 0 0 25
ISHARES NYSE COMPSIT ETF 464287143 471 4,973 SH   DFND 12 4,973 0 0
ISHARES CORE S&P TTL STK 464287150 2,734 32,313 SH   DFND 12 0 0 32,313
ISHARES CORE S&P TTL STK 464287150 20,063 237,148 SH   DFND 12 237,148 0 0
ISHARES SELECT DIVID ETF 464287168 4,755 66,640 SH   DFND 3 66,640 0 0
ISHARES SELECT DIVID ETF 464287168 27,981 392,164 SH   DFND 5 392,164 0 0
ISHARES SELECT DIVID ETF 464287168 355 4,980 SH   DFND 11 4,980 0 0
ISHARES SELECT DIVID ETF 464287168 21,674 303,769 SH   DFND 12 0 0 303,769
ISHARES SELECT DIVID ETF 464287168 254,564 3,567,816 SH   DFND 12 3,567,816 0 0
ISHARES TIPS BD ETF 464287176 1,351 12,290 SH   DFND 1 0 0 12,290
ISHARES TIPS BD ETF 464287176 132 1,204 SH   DFND 3 1,204 0 0
ISHARES TIPS BD ETF 464287176 214 1,944 SH   DFND 10 1,944 0 0
ISHARES TIPS BD ETF 464287176 346 3,151 SH   DFND 11 0 0 3,151
ISHARES TIPS BD ETF 464287176 15,863 144,343 SH   DFND 11 144,343 0 0
ISHARES TIPS BD ETF 464287176 18,222 165,800 SH   DFND 12 0 0 165,800
ISHARES TIPS BD ETF 464287176 230,321 2,095,731 SH   DFND 12 2,095,731 0 0
ISHARES CHINA LG-CAP ETF 464287184 17 448 SH   DFND 1 448 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,336 34,816 SH   DFND 2 34,816 0 0
ISHARES CHINA LG-CAP ETF 464287184 56,577 1,474,499 SH   DFND 3 1,474,499 0 0
ISHARES CHINA LG-CAP ETF 464287184 646,155 16,840,107 SH   DFND 5 16,840,107 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,555 66,577 SH   DFND 12 0 0 66,577
ISHARES CHINA LG-CAP ETF 464287184 66,416 1,730,947 SH   DFND 12 1,730,947 0 0
ISHARES TRANS AVG ETF 464287192 14,246 108,006 SH   DFND 3 108,006 0 0
ISHARES TRANS AVG ETF 464287192 2,198 16,664 SH   DFND 12 0 0 16,664
ISHARES TRANS AVG ETF 464287192 20,185 153,034 SH   DFND 12 153,034 0 0
ISHARES CORE S&P500 ETF 464287200 1,190 6,410 SH   DFND 3 6,410 0 0
ISHARES CORE S&P500 ETF 464287200 12,698 68,398 SH   DFND 9 0 68,398 0
ISHARES CORE S&P500 ETF 464287200 20,402 109,895 SH   DFND 12 0 0 109,895
ISHARES CORE S&P500 ETF 464287200 344,936 1,857,993 SH   DFND 12 1,857,993 0 0
ISHARES CORE S&P500 ETF 464287200 30 162 SH   DFND 15 0 0 162
ISHARES CORE TOTUSBD ETF 464287226 28 266 SH   DFND 3 266 0 0
ISHARES CORE TOTUSBD ETF 464287226 7,738 72,708 SH   DFND 5 72,708 0 0
ISHARES CORE TOTUSBD ETF 464287226 14,743 138,522 SH   DFND 12 0 0 138,522
ISHARES CORE TOTUSBD ETF 464287226 201,336 1,891,725 SH   DFND 12 1,891,725 0 0
ISHARES MSCI EMG MKT ETF 464287234 20,517 490,901 SH   DFND 2 490,901 0 0
ISHARES MSCI EMG MKT ETF 464287234 3 61 SH   DFND 3 0 0 61
ISHARES MSCI EMG MKT ETF 464287234 203,372 4,865,939 SH   DFND 3 4,865,939 0 0
ISHARES MSCI EMG MKT ETF 464287234 469,148 11,224,990 SH   DFND 5 11,224,990 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,100 74,167 SH   DFND 9 74,167 0 0
ISHARES MSCI EMG MKT ETF 464287234 858 20,521 SH   DFND 10 20,521 0 0
ISHARES MSCI EMG MKT ETF 464287234 81 1,947 SH   DFND 11 0 0 1,947
ISHARES MSCI EMG MKT ETF 464287234 3,362 80,447 SH   DFND 11 80,447 0 0
ISHARES MSCI EMG MKT ETF 464287234 29,258 700,039 SH   DFND 12 0 0 700,039
ISHARES MSCI EMG MKT ETF 464287234 356,662 8,533,600 SH   DFND 12 8,533,600 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,285 54,675 SH   DFND 15 0 0 54,675
ISHARES IBOXX INV CP ETF 464287242 468 4,100 SH   DFND 1 4,100 0 0
ISHARES IBOXX INV CP ETF 464287242 63,800 558,724 SH   DFND 3 558,724 0 0
ISHARES IBOXX INV CP ETF 464287242 20,552 179,988 SH   DFND 5 179,988 0 0
ISHARES IBOXX INV CP ETF 464287242 6,178 54,100 SH   DFND 9 54,100 0 0
ISHARES IBOXX INV CP ETF 464287242 354 3,100 SH   DFND 10 3,100 0 0
ISHARES IBOXX INV CP ETF 464287242 286 2,504 SH   DFND 11 0 0 2,504
ISHARES IBOXX INV CP ETF 464287242 11,226 98,314 SH   DFND 11 98,314 0 0
ISHARES IBOXX INV CP ETF 464287242 38,221 334,721 SH   DFND 12 0 0 334,721
ISHARES IBOXX INV CP ETF 464287242 394,847 3,457,868 SH   DFND 12 3,457,868 0 0
ISHARES GLOB TELECOM ETF 464287275 818 11,980 SH   DFND 12 0 0 11,980
ISHARES GLOB TELECOM ETF 464287275 13,582 198,824 SH   DFND 12 198,824 0 0
ISHARES GLOBAL TECH ETF 464287291 637 7,643 SH   DFND 12 0 0 7,643
ISHARES GLOBAL TECH ETF 464287291 11,509 138,181 SH   DFND 12 138,181 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,793 28,288 SH   DFND 11 0 0 28,288
ISHARES S&P 500 GRWT ETF 464287309 70,521 714,136 SH   DFND 11 714,136 0 0
ISHARES S&P 500 GRWT ETF 464287309 73,355 742,836 SH   DFND 12 0 0 742,836
ISHARES S&P 500 GRWT ETF 464287309 802,747 8,129,087 SH   DFND 12 8,129,087 0 0
ISHARES GLOB HLTHCRE ETF 464287325 490 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 701 8,139 SH   DFND 12 0 0 8,139
ISHARES GLOB HLTHCRE ETF 464287325 16,967 197,066 SH   DFND 12 197,066 0 0
ISHARES GLOBAL FINLS ETF 464287333 58 1,033 SH   DFND 3 1,033 0 0
ISHARES GLOBAL FINLS ETF 464287333 62 1,100 SH   DFND 5 1,100 0 0
ISHARES GLOBAL FINLS ETF 464287333 83 1,483 SH   DFND 12 0 0 1,483
ISHARES GLOBAL FINLS ETF 464287333 9,476 168,640 SH   DFND 12 168,640 0 0
ISHARES GLOBAL ENERG ETF 464287341 77 1,775 SH   DFND 3 1,775 0 0
ISHARES GLOBAL ENERG ETF 464287341 5 118 SH   DFND 5 118 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,286 29,763 SH   DFND 12 0 0 29,763
ISHARES GLOBAL ENERG ETF 464287341 16,409 379,672 SH   DFND 12 379,672 0 0
ISHARES NA NAT RES 464287374 26 600 SH   DFND 5 600 0 0
ISHARES NA NAT RES 464287374 2,141 49,340 SH   DFND 12 0 0 49,340
ISHARES NA NAT RES 464287374 30,234 696,806 SH   DFND 12 696,806 0 0
ISHARES JAPAN LG-CAP ETF 464287382 149 2,831 SH   DFND 12 0 0 2,831
ISHARES JAPAN LG-CAP ETF 464287382 4,506 85,556 SH   DFND 12 85,556 0 0
ISHARES LATN AMER 40 ETF 464287390 604 16,303 SH   DFND 3 16,303 0 0
ISHARES LATN AMER 40 ETF 464287390 5,575 150,517 SH   DFND 5 150,517 0 0
ISHARES LATN AMER 40 ETF 464287390 1,497 40,420 SH   DFND 12 0 0 40,420
ISHARES LATN AMER 40 ETF 464287390 28,878 779,640 SH   DFND 12 779,640 0 0
ISHARES S&P 500 VAL ETF 464287408 338 3,956 SH   DFND 3 3,956 0 0
ISHARES S&P 500 VAL ETF 464287408 103 1,200 SH   DFND 5 1,200 0 0
ISHARES S&P 500 VAL ETF 464287408 2,807 32,850 SH   DFND 11 0 0 32,850
ISHARES S&P 500 VAL ETF 464287408 60,783 711,248 SH   DFND 11 711,248 0 0
ISHARES S&P 500 VAL ETF 464287408 48,419 566,566 SH   DFND 12 0 0 566,566
ISHARES S&P 500 VAL ETF 464287408 499,002 5,839,005 SH   DFND 12 5,839,005 0 0
ISHARES 20+ YR TR BD ETF 464287432 394,009 3,868,140 SH   DFND 3 3,868,140 0 0
ISHARES 20+ YR TR BD ETF 464287432 6,068 59,579 SH   DFND 12 0 0 59,579
ISHARES 20+ YR TR BD ETF 464287432 26,222 257,425 SH   DFND 12 257,425 0 0
ISHARES 7-10 Y TR BD ETF 464287440 841 8,470 SH   DFND 1 8,470 0 0
ISHARES 7-10 Y TR BD ETF 464287440 39,091 393,902 SH   DFND 3 393,902 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,989 30,121 SH   DFND 12 0 0 30,121
ISHARES 7-10 Y TR BD ETF 464287440 63,195 636,791 SH   DFND 12 636,791 0 0
ISHARES 1-3 YR TR BD ETF 464287457 697 8,255 SH   DFND 1 8,255 0 0
ISHARES 1-3 YR TR BD ETF 464287457 6,589 78,091 SH   DFND 3 78,091 0 0
ISHARES 1-3 YR TR BD ETF 464287457 16,500 195,548 SH   DFND 5 195,548 0 0
ISHARES 1-3 YR TR BD ETF 464287457 24,638 291,986 SH   DFND 12 0 0 291,986
ISHARES 1-3 YR TR BD ETF 464287457 358,253 4,245,711 SH   DFND 12 4,245,711 0 0
ISHARES MSCI EAFE ETF 464287465 99,890 1,488,788 SH   DFND 3 1,488,788 0 0
ISHARES MSCI EAFE ETF 464287465 55,160 822,120 SH   DFND 5 822,120 0 0
ISHARES MSCI EAFE ETF 464287465 611 9,113 SH   DFND 11 0 0 9,113
ISHARES MSCI EAFE ETF 464287465 14,869 221,605 SH   DFND 11 221,605 0 0
ISHARES MSCI EAFE ETF 464287465 47,612 709,628 SH   DFND 12 0 0 709,628
ISHARES MSCI EAFE ETF 464287465 676,389 10,081,065 SH   DFND 12 10,081,065 0 0
ISHARES RUS MDCP VAL ETF 464287473 188 2,857 SH   DFND 3 2,857 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,587 24,159 SH   DFND 5 24,159 0 0
ISHARES RUS MDCP VAL ETF 464287473 18,873 287,224 SH   DFND 12 0 0 287,224
ISHARES RUS MDCP VAL ETF 464287473 194,199 2,955,397 SH   DFND 12 2,955,397 0 0
ISHARES RUS MD CP GR ETF 464287481 1,939 22,988 SH   DFND 5 22,988 0 0
ISHARES RUS MD CP GR ETF 464287481 24,136 286,104 SH   DFND 12 0 0 286,104
ISHARES RUS MD CP GR ETF 464287481 212,938 2,524,152 SH   DFND 12 2,524,152 0 0
ISHARES RUS MID-CAP ETF 464287499 2,004 13,360 SH   DFND 11 13,360 0 0
ISHARES RUS MID-CAP ETF 464287499 5,915 39,435 SH   DFND 12 0 0 39,435
ISHARES RUS MID-CAP ETF 464287499 99,195 661,391 SH   DFND 12 661,391 0 0
ISHARES CORE S&P MCP ETF 464287507 147 1,100 SH   DFND 3 1,100 0 0
ISHARES CORE S&P MCP ETF 464287507 109 816 SH   DFND 11 816 0 0
ISHARES CORE S&P MCP ETF 464287507 24,531 183,323 SH   DFND 12 0 0 183,323
ISHARES CORE S&P MCP ETF 464287507 441,604 3,300,231 SH   DFND 12 3,300,231 0 0
ISHARES NA TEC-SFTWR ETF 464287515 20,518 250,000 SH   DFND 3 250,000 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,315 28,202 SH   DFND 12 0 0 28,202
ISHARES NA TEC-SFTWR ETF 464287515 26,347 321,035 SH   DFND 12 321,035 0 0
ISHARES PHLX SEMICND ETF 464287523 14,542 200,000 SH   DFND 3 200,000 0 0
ISHARES PHLX SEMICND ETF 464287523 23 310 SH   DFND 5 310 0 0
ISHARES PHLX SEMICND ETF 464287523 677 9,315 SH   DFND 12 0 0 9,315
ISHARES PHLX SEMICND ETF 464287523 5,448 74,924 SH   DFND 12 74,924 0 0
ISHARES NA TEC MULTM ETF 464287531 672 20,824 SH   DFND 12 0 0 20,824
ISHARES NA TEC MULTM ETF 464287531 4,828 149,532 SH   DFND 12 149,532 0 0
ISHARES N AMER TECH ETF 464287549 1,201 13,411 SH   DFND 5 13,411 0 0
ISHARES N AMER TECH ETF 464287549 1,933 21,580 SH   DFND 12 0 0 21,580
ISHARES N AMER TECH ETF 464287549 27,576 307,842 SH   DFND 12 307,842 0 0
ISHARES NASDQ BIOTEC ETF 464287556 27,142 119,537 SH   DFND 3 119,537 0 0
ISHARES NASDQ BIOTEC ETF 464287556 11,356 50,014 SH   DFND 5 50,014 0 0
ISHARES NASDQ BIOTEC ETF 464287556 14,771 65,052 SH   DFND 12 0 0 65,052
ISHARES NASDQ BIOTEC ETF 464287556 187,590 826,168 SH   DFND 12 826,168 0 0
ISHARES COHEN&STEER REIT 464287564 0 2 SH   DFND 3 2 0 0
ISHARES COHEN&STEER REIT 464287564 66 888 SH   DFND 11 0 0 888
ISHARES COHEN&STEER REIT 464287564 1,087 14,549 SH   DFND 11 14,549 0 0
ISHARES COHEN&STEER REIT 464287564 2,585 34,590 SH   DFND 12 0 0 34,590
ISHARES COHEN&STEER REIT 464287564 32,954 441,036 SH   DFND 12 441,036 0 0
ISHARES GLOBAL 100 ETF 464287572 20 264 SH   DFND 3 264 0 0
ISHARES GLOBAL 100 ETF 464287572 1,728 22,371 SH   DFND 12 0 0 22,371
ISHARES GLOBAL 100 ETF 464287572 29,957 387,837 SH   DFND 12 387,837 0 0
ISHARES U.S. CNSM SV ETF 464287580 18 150 SH   DFND 3 150 0 0
ISHARES U.S. CNSM SV ETF 464287580 173 1,424 SH   DFND 5 1,424 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,640 13,508 SH   DFND 12 0 0 13,508
ISHARES U.S. CNSM SV ETF 464287580 40,820 336,275 SH   DFND 12 336,275 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,727 18,341 SH   DFND 5 18,341 0 0
ISHARES RUS 1000 VAL ETF 464287598 28,165 299,092 SH   DFND 12 0 0 299,092
ISHARES RUS 1000 VAL ETF 464287598 477,463 5,070,228 SH   DFND 12 5,070,228 0 0
ISHARES S&P MC 400GR ETF 464287606 97,721 650,650 SH   DFND 3 650,650 0 0
ISHARES S&P MC 400GR ETF 464287606 854 5,683 SH   DFND 11 0 0 5,683
ISHARES S&P MC 400GR ETF 464287606 20,417 135,939 SH   DFND 11 135,939 0 0
ISHARES S&P MC 400GR ETF 464287606 15,144 100,831 SH   DFND 12 0 0 100,831
ISHARES S&P MC 400GR ETF 464287606 213,671 1,422,670 SH   DFND 12 1,422,670 0 0
ISHARES RUS 1000 GRW ETF 464287614 3,316 38,575 SH   DFND 1 38,575 0 0
ISHARES RUS 1000 GRW ETF 464287614 13,355 155,379 SH   DFND 5 155,379 0 0
ISHARES RUS 1000 GRW ETF 464287614 27,554 320,586 SH   DFND 12 0 0 320,586
ISHARES RUS 1000 GRW ETF 464287614 524,137 6,098,161 SH   DFND 12 6,098,161 0 0
ISHARES RUS 1000 ETF 464287622 279 2,706 SH   DFND 3 2,706 0 0
ISHARES RUS 1000 ETF 464287622 270 2,614 SH   DFND 11 2,614 0 0
ISHARES RUS 1000 ETF 464287622 4,027 39,036 SH   DFND 12 0 0 39,036
ISHARES RUS 1000 ETF 464287622 48,657 471,620 SH   DFND 12 471,620 0 0
ISHARES RUS 2000 VAL ETF 464287630 142 1,426 SH   DFND 3 1,426 0 0
ISHARES RUS 2000 VAL ETF 464287630 62 619 SH   DFND 5 619 0 0
ISHARES RUS 2000 VAL ETF 464287630 106 1,066 SH   DFND 11 1,066 0 0
ISHARES RUS 2000 VAL ETF 464287630 20,399 205,014 SH   DFND 12 0 0 205,014
ISHARES RUS 2000 VAL ETF 464287630 157,286 1,580,766 SH   DFND 12 1,580,766 0 0
ISHARES RUS 2000 GRW ETF 464287648 13,886 102,472 SH   DFND 3 102,472 0 0
ISHARES RUS 2000 GRW ETF 464287648 113 833 SH   DFND 11 833 0 0
ISHARES RUS 2000 GRW ETF 464287648 27,446 202,535 SH   DFND 12 0 0 202,535
ISHARES RUS 2000 GRW ETF 464287648 200,845 1,482,145 SH   DFND 12 1,482,145 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,632 14,147 SH   DFND 2 14,147 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,281,084 19,773,616 SH   DFND 3 19,773,616 0 0
ISHARES RUSSELL 2000 ETF 464287655 204 1,770 SH   DFND 11 0 0 1,770
ISHARES RUSSELL 2000 ETF 464287655 1,515 13,137 SH   DFND 11 13,137 0 0
ISHARES RUSSELL 2000 ETF 464287655 30,355 263,133 SH   DFND 12 0 0 263,133
ISHARES RUSSELL 2000 ETF 464287655 275,120 2,384,880 SH   DFND 12 2,384,880 0 0
ISHARES RUS 3000 VAL ETF 464287663 280 2,268 SH   DFND 11 2,268 0 0
ISHARES RUS 3000 VAL ETF 464287663 236 1,916 SH   DFND 12 0 0 1,916
ISHARES RUS 3000 VAL ETF 464287663 13,805 111,868 SH   DFND 12 111,868 0 0
ISHARES RUS 3000 GRW ETF 464287671 3 49 SH   DFND 3 49 0 0
ISHARES RUS 3000 GRW ETF 464287671 5 64 SH   DFND 5 64 0 0
ISHARES RUS 3000 GRW ETF 464287671 264 3,744 SH   DFND 12 0 0 3,744
ISHARES RUS 3000 GRW ETF 464287671 10,806 153,105 SH   DFND 12 153,105 0 0
ISHARES RUSSELL 3000 ETF 464287689 8,309 75,091 SH   DFND 3 75,091 0 0
ISHARES RUSSELL 3000 ETF 464287689 628 5,672 SH   DFND 5 5,672 0 0
ISHARES RUSSELL 3000 ETF 464287689 17,991 162,592 SH   DFND 11 162,592 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,198 46,974 SH   DFND 12 0 0 46,974
ISHARES RUSSELL 3000 ETF 464287689 14,870 134,378 SH   DFND 12 134,378 0 0
ISHARES U.S. UTILITS ETF 464287697 790 8,245 SH   DFND 12 0 0 8,245
ISHARES U.S. UTILITS ETF 464287697 10,894 113,696 SH   DFND 12 113,696 0 0
ISHARES S&P MC 400VL ETF 464287705 275 2,365 SH   DFND 3 2,365 0 0
ISHARES S&P MC 400VL ETF 464287705 11 92 SH   DFND 5 92 0 0
ISHARES S&P MC 400VL ETF 464287705 785 6,751 SH   DFND 11 0 0 6,751
ISHARES S&P MC 400VL ETF 464287705 19,742 169,852 SH   DFND 11 169,852 0 0
ISHARES S&P MC 400VL ETF 464287705 12,384 106,546 SH   DFND 12 0 0 106,546
ISHARES S&P MC 400VL ETF 464287705 185,594 1,596,786 SH   DFND 12 1,596,786 0 0
ISHARES U.S. TELECOM ETF 464287713 1,096 36,867 SH   DFND 5 36,867 0 0
ISHARES U.S. TELECOM ETF 464287713 1,441 48,475 SH   DFND 12 0 0 48,475
ISHARES U.S. TELECOM ETF 464287713 34,188 1,149,966 SH   DFND 12 1,149,966 0 0
ISHARES U.S. TECH ETF 464287721 2,773 31,352 SH   DFND 5 31,352 0 0
ISHARES U.S. TECH ETF 464287721 6,060 68,522 SH   DFND 12 0 0 68,522
ISHARES U.S. TECH ETF 464287721 94,299 1,066,250 SH   DFND 12 1,066,250 0 0
ISHARES U.S. REAL ES ETF 464287739 757 12,000 SH   DFND 1 0 0 12,000
ISHARES U.S. REAL ES ETF 464287739 717,994 11,382,277 SH   DFND 3 11,382,277 0 0
ISHARES U.S. REAL ES ETF 464287739 147,770 2,342,577 SH   DFND 5 2,342,577 0 0
ISHARES U.S. REAL ES ETF 464287739 4,945 78,398 SH   DFND 12 0 0 78,398
ISHARES U.S. REAL ES ETF 464287739 88,357 1,400,721 SH   DFND 12 1,400,721 0 0
ISHARES U.S. INDS ETF 464287754 67 660 SH   DFND 3 660 0 0
ISHARES U.S. INDS ETF 464287754 1,521 15,001 SH   DFND 5 15,001 0 0
ISHARES U.S. INDS ETF 464287754 1,618 15,958 SH   DFND 12 0 0 15,958
ISHARES U.S. INDS ETF 464287754 37,102 365,971 SH   DFND 12 365,971 0 0
ISHARES US HLTHCARE ETF 464287762 11 95 SH   DFND 3 95 0 0
ISHARES US HLTHCARE ETF 464287762 1,382 11,860 SH   DFND 12 0 0 11,860
ISHARES US HLTHCARE ETF 464287762 29,655 254,567 SH   DFND 12 254,567 0 0
ISHARES U.S. FIN SVC ETF 464287770 7 88 SH   DFND 3 88 0 0
ISHARES U.S. FIN SVC ETF 464287770 134 1,600 SH   DFND 5 1,600 0 0
ISHARES U.S. FIN SVC ETF 464287770 3,415 40,782 SH   DFND 12 0 0 40,782
ISHARES U.S. FIN SVC ETF 464287770 59,875 715,011 SH   DFND 12 715,011 0 0
ISHARES U.S. FINLS ETF 464287788 4 52 SH   DFND 3 52 0 0
ISHARES U.S. FINLS ETF 464287788 44,240 551,892 SH   DFND 5 551,892 0 0
ISHARES U.S. FINLS ETF 464287788 3,240 40,418 SH   DFND 12 0 0 40,418
ISHARES U.S. FINLS ETF 464287788 32,445 404,750 SH   DFND 12 404,750 0 0
ISHARES U.S. ENERGY ETF 464287796 1 25 SH   DFND 3 25 0 0
ISHARES U.S. ENERGY ETF 464287796 1,178 23,338 SH   DFND 12 0 0 23,338
ISHARES U.S. ENERGY ETF 464287796 26,341 521,709 SH   DFND 12 521,709 0 0
ISHARES CORE S&P SCP ETF 464287804 529 4,850 SH   DFND 1 4,850 0 0
ISHARES CORE S&P SCP ETF 464287804 50,103 459,109 SH   DFND 3 459,109 0 0
ISHARES CORE S&P SCP ETF 464287804 26,321 241,184 SH   DFND 12 0 0 241,184
ISHARES CORE S&P SCP ETF 464287804 355,602 3,258,521 SH   DFND 12 3,258,521 0 0
ISHARES CORE S&P SCP ETF 464287804 3,584 32,842 SH   DFND 15 0 0 32,842
ISHARES U.S. CNSM GD ETF 464287812 298 3,111 SH   DFND 5 3,111 0 0
ISHARES U.S. CNSM GD ETF 464287812 2,611 27,275 SH   DFND 12 0 0 27,275
ISHARES U.S. CNSM GD ETF 464287812 37,233 388,975 SH   DFND 12 388,975 0 0
ISHARES U.S. BAS MTL ETF 464287838 8,143 100,000 SH   DFND 3 100,000 0 0
ISHARES U.S. BAS MTL ETF 464287838 884 10,853 SH   DFND 12 0 0 10,853
ISHARES U.S. BAS MTL ETF 464287838 13,736 168,688 SH   DFND 12 168,688 0 0
ISHARES DOW JONES US ETF 464287846 1,866 19,996 SH   DFND 12 0 0 19,996
ISHARES DOW JONES US ETF 464287846 32,510 348,301 SH   DFND 12 348,301 0 0
ISHARES EUROPE ETF 464287861 238 5,020 SH   DFND 1 5,020 0 0
ISHARES EUROPE ETF 464287861 53 1,123 SH   DFND 5 1,123 0 0
ISHARES EUROPE ETF 464287861 79 1,671 SH   DFND 11 1,671 0 0
ISHARES EUROPE ETF 464287861 9,491 200,028 SH   DFND 12 0 0 200,028
ISHARES EUROPE ETF 464287861 108,129 2,278,798 SH   DFND 12 2,278,798 0 0
ISHARES SP SMCP600VL ETF 464287879 357 3,206 SH   DFND 3 3,206 0 0
ISHARES SP SMCP600VL ETF 464287879 393 3,530 SH   DFND 11 3,530 0 0
ISHARES SP SMCP600VL ETF 464287879 4,435 39,864 SH   DFND 12 0 0 39,864
ISHARES SP SMCP600VL ETF 464287879 142,974 1,285,038 SH   DFND 12 1,285,038 0 0
ISHARES SP SMCP600GR ETF 464287887 527 4,446 SH   DFND 3 4,446 0 0
ISHARES SP SMCP600GR ETF 464287887 26 217 SH   DFND 5 217 0 0
ISHARES SP SMCP600GR ETF 464287887 6,947 58,573 SH   DFND 12 0 0 58,573
ISHARES SP SMCP600GR ETF 464287887 175,694 1,481,267 SH   DFND 12 1,481,267 0 0
ISHARES MRNGSTR LG-CP VL 464288109 356 4,423 SH   DFND 12 0 0 4,423
ISHARES MRNGSTR LG-CP VL 464288109 11,634 144,700 SH   DFND 12 144,700 0 0
ISHARES INTL TREA BD ETF 464288117 2,479 24,738 SH   DFND 12 0 0 24,738
ISHARES INTL TREA BD ETF 464288117 42,120 420,398 SH   DFND 12 420,398 0 0
ISHARES 3YRTB ETF 464288125 187 1,984 SH   DFND 12 0 0 1,984
ISHARES 3YRTB ETF 464288125 13,073 138,570 SH   DFND 12 138,570 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,321 12,440 SH   DFND 11 12,440 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,987 18,703 SH   DFND 12 0 0 18,703
ISHARES SHT NTLAMTFR ETF 464288158 36,879 347,190 SH   DFND 12 347,190 0 0
ISHARES AGENCY BOND ETF 464288166 113 1,020 SH   DFND 3 1,020 0 0
ISHARES AGENCY BOND ETF 464288166 512 4,627 SH   DFND 12 0 0 4,627
ISHARES AGENCY BOND ETF 464288166 14,738 133,315 SH   DFND 12 133,315 0 0
ISHARES GL TIMB FORE ETF 464288174 1,217 23,009 SH   DFND 12 0 0 23,009
ISHARES GL TIMB FORE ETF 464288174 7,459 141,052 SH   DFND 12 141,052 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,082 17,935 SH   DFND 1 17,935 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,386 22,978 SH   DFND 12 0 0 22,978
ISHARES MSCI AC ASIA ETF 464288182 28,785 477,275 SH   DFND 12 477,275 0 0
ISHARES MSCI AC ASIA ETF 464288182 330 5,471 SH   DFND 15 0 0 5,471
ISHARES FTSE CHINA ETF 464288190 5 94 SH   DFND 12 0 0 94
ISHARES FTSE CHINA ETF 464288190 264 5,380 SH   DFND 12 5,380 0 0
ISHARES MRGSTR MD CP ETF 464288208 455 3,518 SH   DFND 12 0 0 3,518
ISHARES MRGSTR MD CP ETF 464288208 8,948 69,180 SH   DFND 12 69,180 0 0
ISHARES EMGR MKT INF ETF 464288216 19 545 SH   DFND 12 0 0 545
ISHARES EMGR MKT INF ETF 464288216 448 13,126 SH   DFND 12 13,126 0 0
ISHARES GL CLEAN ENE ETF 464288224 171 16,370 SH   DFND 12 0 0 16,370
ISHARES GL CLEAN ENE ETF 464288224 1,526 146,171 SH   DFND 12 146,171 0 0
ISHARES MSCI ACWI US ETF 464288240 32 677 SH   DFND 3 677 0 0
ISHARES MSCI ACWI US ETF 464288240 367 7,858 SH   DFND 11 7,858 0 0
ISHARES MSCI ACWI US ETF 464288240 219 4,696 SH   DFND 12 0 0 4,696
ISHARES MSCI ACWI US ETF 464288240 12,033 257,828 SH   DFND 12 257,828 0 0
ISHARES MSCI ACWI ETF 464288257 518 8,994 SH   DFND 5 8,994 0 0
ISHARES MSCI ACWI ETF 464288257 1,140 19,793 SH   DFND 11 19,793 0 0
ISHARES MSCI ACWI ETF 464288257 1,001 17,378 SH   DFND 12 0 0 17,378
ISHARES MSCI ACWI ETF 464288257 28,557 495,594 SH   DFND 12 495,594 0 0
ISHARES EAFE SML CP ETF 464288273 10 201 SH   DFND 5 201 0 0
ISHARES EAFE SML CP ETF 464288273 2,677 52,504 SH   DFND 12 0 0 52,504
ISHARES EAFE SML CP ETF 464288273 71,558 1,403,648 SH   DFND 12 1,403,648 0 0
ISHARES JP MOR EM MK ETF 464288281 174 1,605 SH   DFND 1 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 40,525 374,677 SH   DFND 3 374,677 0 0
ISHARES JP MOR EM MK ETF 464288281 15,972 147,666 SH   DFND 5 147,666 0 0
ISHARES JP MOR EM MK ETF 464288281 469 4,335 SH   DFND 10 4,335 0 0
ISHARES JP MOR EM MK ETF 464288281 40 372 SH   DFND 11 372 0 0
ISHARES JP MOR EM MK ETF 464288281 9,618 88,925 SH   DFND 12 0 0 88,925
ISHARES JP MOR EM MK ETF 464288281 156,516 1,447,080 SH   DFND 12 1,447,080 0 0
ISHARES MRGSTR MD CP GRW 464288307 138 968 SH   DFND 12 0 0 968
ISHARES MRGSTR MD CP GRW 464288307 3,332 23,361 SH   DFND 12 23,361 0 0
ISHARES NY AMTFRE MU ETF 464288323 74 711 SH   DFND 12 0 0 711
ISHARES NY AMTFRE MU ETF 464288323 9,783 93,705 SH   DFND 12 93,705 0 0
ISHARES CALI AMT-FRE ETF 464288356 141 1,300 SH   DFND 3 1,300 0 0
ISHARES CALI AMT-FRE ETF 464288356 97 896 SH   DFND 11 0 0 896
ISHARES CALI AMT-FRE ETF 464288356 596 5,485 SH   DFND 12 0 0 5,485
ISHARES CALI AMT-FRE ETF 464288356 15,743 144,699 SH   DFND 12 144,699 0 0
ISHARES GLB INFRASTR ETF 464288372 136 3,483 SH   DFND 3 3,483 0 0
ISHARES GLB INFRASTR ETF 464288372 333 8,563 SH   DFND 12 0 0 8,563
ISHARES GLB INFRASTR ETF 464288372 6,453 165,720 SH   DFND 12 165,720 0 0
ISHARES MRGSTR MD CP VAL 464288406 161 1,407 SH   DFND 12 0 0 1,407
ISHARES MRGSTR MD CP VAL 464288406 3,524 30,822 SH   DFND 12 30,822 0 0
ISHARES NAT AMT FREE BD 464288414 4,255 41,012 SH   DFND 3 41,012 0 0
ISHARES NAT AMT FREE BD 464288414 10 100 SH   DFND 5 100 0 0
ISHARES NAT AMT FREE BD 464288414 3,321 32,009 SH   DFND 12 0 0 32,009
ISHARES NAT AMT FREE BD 464288414 95,256 918,218 SH   DFND 12 918,218 0 0
ISHARES INTL DEVPPTY ETF 464288422 317 8,471 SH   DFND 11 8,471 0 0
ISHARES INTL DEVPPTY ETF 464288422 30 807 SH   DFND 12 0 0 807
ISHARES INTL DEVPPTY ETF 464288422 6,437 172,191 SH   DFND 12 172,191 0 0
ISHARES ASIA 50 ETF 464288430 69 1,431 SH   DFND 12 0 0 1,431
ISHARES ASIA 50 ETF 464288430 1,515 31,583 SH   DFND 12 31,583 0 0
ISHARES INTL SEL DIV ETF 464288448 298 7,864 SH   DFND 11 7,864 0 0
ISHARES INTL SEL DIV ETF 464288448 4,044 106,582 SH   DFND 12 0 0 106,582
ISHARES INTL SEL DIV ETF 464288448 84,048 2,215,276 SH   DFND 12 2,215,276 0 0
ISHARES NORT AME RE ETF 464288455 6 134 SH   DFND 12 0 0 134
ISHARES NORT AME RE ETF 464288455 706 14,948 SH   DFND 12 14,948 0 0
ISHARES ASIA DEV RE ETF 464288463 64 1,988 SH   DFND 12 0 0 1,988
ISHARES ASIA DEV RE ETF 464288463 828 25,783 SH   DFND 12 25,783 0 0
ISHARES EUR DEV RE ETF 464288471 99 2,873 SH   DFND 12 0 0 2,873
ISHARES EUR DEV RE ETF 464288471 773 22,327 SH   DFND 12 22,327 0 0
ISHARES INTL DEV RE ETF 464288489 3,500 113,431 SH   DFND 12 0 0 113,431
ISHARES INTL DEV RE ETF 464288489 4,418 143,191 SH   DFND 12 143,191 0 0
ISHARES DEVSMCP EXNA ETF 464288497 19 414 SH   DFND 12 0 0 414
ISHARES DEVSMCP EXNA ETF 464288497 630 14,092 SH   DFND 12 14,092 0 0
ISHARES MRGSTR SM CP ETF 464288505 436 3,376 SH   DFND 12 0 0 3,376
ISHARES MRGSTR SM CP ETF 464288505 12,505 96,730 SH   DFND 12 96,730 0 0
ISHARES IBOXX HI YD ETF 464288513 339 3,645 SH   DFND 1 3,645 0 0
ISHARES IBOXX HI YD ETF 464288513 74,297 799,925 SH   DFND 3 799,925 0 0
ISHARES IBOXX HI YD ETF 464288513 15,274 164,447 SH   DFND 5 164,447 0 0
ISHARES IBOXX HI YD ETF 464288513 413 4,447 SH   DFND 11 4,447 0 0
ISHARES IBOXX HI YD ETF 464288513 21,551 232,035 SH   DFND 12 0 0 232,035
ISHARES IBOXX HI YD ETF 464288513 325,486 3,504,378 SH   DFND 12 3,504,378 0 0
ISHARES IBOXX HI YD ETF 464288513 2,040 21,964 SH   DFND 15 0 0 21,964
ISHARES REAL EST 50 ETF 464288521 45 1,177 SH   DFND 12 0 0 1,177
ISHARES REAL EST 50 ETF 464288521 1,870 49,192 SH   DFND 12 49,192 0 0
ISHARES MRG RL ES CP ETF 464288539 3,456 300,030 SH   DFND 3 300,030 0 0
ISHARES MRG RL ES CP ETF 464288539 62 5,345 SH   DFND 5 5,345 0 0
ISHARES MRG RL ES CP ETF 464288539 1,115 96,783 SH   DFND 12 0 0 96,783
ISHARES MRG RL ES CP ETF 464288539 24,783 2,151,291 SH   DFND 12 2,151,291 0 0
ISHARES RET RL ES CP ETF 464288547 38 1,080 SH   DFND 12 1,080 0 0
ISHARES IND RL ES CP ETF 464288554 14 475 SH   DFND 12 0 0 475
ISHARES IND RL ES CP ETF 464288554 146 4,990 SH   DFND 12 4,990 0 0
ISHARES RESID RL EST CAP 464288562 0 11 SH   DFND 3 11 0 0
ISHARES RESID RL EST CAP 464288562 290 6,433 SH   DFND 12 0 0 6,433
ISHARES RESID RL EST CAP 464288562 3,924 86,981 SH   DFND 12 86,981 0 0
ISHARES MSCI KLD400 SOC 464288570 105 1,515 SH   DFND 12 0 0 1,515
ISHARES MSCI KLD400 SOC 464288570 2,731 39,517 SH   DFND 12 39,517 0 0
ISHARES MBS ETF 464288588 168 1,610 SH   DFND 3 1,610 0 0
ISHARES MBS ETF 464288588 1,992 19,049 SH   DFND 5 19,049 0 0
ISHARES MBS ETF 464288588 2,899 27,722 SH   DFND 12 0 0 27,722
ISHARES MBS ETF 464288588 53,773 514,223 SH   DFND 12 514,223 0 0
ISHARES GOV/CRED BD ETF 464288596 126 1,144 SH   DFND 12 0 0 1,144
ISHARES GOV/CRED BD ETF 464288596 1,771 16,100 SH   DFND 12 16,100 0 0
ISHARES MRGSTR SM CP GR 464288604 423 3,190 SH   DFND 12 0 0 3,190
ISHARES MRGSTR SM CP GR 464288604 2,376 17,938 SH   DFND 12 17,938 0 0
ISHARES INTRM GOV/CR ETF 464288612 3 25 SH   DFND 3 25 0 0
ISHARES INTRM GOV/CR ETF 464288612 554 5,061 SH   DFND 12 0 0 5,061
ISHARES INTRM GOV/CR ETF 464288612 9,320 85,172 SH   DFND 12 85,172 0 0
ISHARES CREDIT BD ETF 464288620 56 526 SH   DFND 3 526 0 0
ISHARES CREDIT BD ETF 464288620 34 316 SH   DFND 5 316 0 0
ISHARES CREDIT BD ETF 464288620 1,412 13,209 SH   DFND 12 0 0 13,209
ISHARES CREDIT BD ETF 464288620 16,012 149,784 SH   DFND 12 149,784 0 0
ISHARES INTERM CR BD ETF 464288638 65 600 SH   DFND 5 600 0 0
ISHARES INTERM CR BD ETF 464288638 11,334 105,057 SH   DFND 12 0 0 105,057
ISHARES INTERM CR BD ETF 464288638 150,550 1,395,533 SH   DFND 12 1,395,533 0 0
ISHARES INTERM CR BD ETF 464288638 6,783 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 12 117 SH   DFND 3 117 0 0
ISHARES 1-3 YR CR BD ETF 464288646 549 5,207 SH   DFND 5 5,207 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,126 200,324 SH   DFND 12 0 0 200,324
ISHARES 1-3 YR CR BD ETF 464288646 437,307 4,146,663 SH   DFND 12 4,146,663 0 0
ISHARES 10-20 YR TRS ETF 464288653 333 2,751 SH   DFND 12 0 0 2,751
ISHARES 10-20 YR TRS ETF 464288653 4,729 39,111 SH   DFND 12 39,111 0 0
ISHARES 3-7 YR TR BD ETF 464288661 6,652 55,420 SH   DFND 3 55,420 0 0
ISHARES 3-7 YR TR BD ETF 464288661 84 700 SH   DFND 5 700 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,535 29,451 SH   DFND 12 0 0 29,451
ISHARES 3-7 YR TR BD ETF 464288661 92,270 768,722 SH   DFND 12 768,722 0 0
ISHARES SHRT TRS BD ETF 464288679 12 107 SH   DFND 3 107 0 0
ISHARES SHRT TRS BD ETF 464288679 1,402 12,715 SH   DFND 5 12,715 0 0
ISHARES SHRT TRS BD ETF 464288679 1,278 11,595 SH   DFND 11 11,595 0 0
ISHARES SHRT TRS BD ETF 464288679 2,546 23,095 SH   DFND 12 0 0 23,095
ISHARES SHRT TRS BD ETF 464288679 91,236 827,534 SH   DFND 12 827,534 0 0
ISHARES U.S. PFD STK ETF 464288687 15,959 433,324 SH   DFND 3 433,324 0 0
ISHARES U.S. PFD STK ETF 464288687 5,870 159,379 SH   DFND 5 159,379 0 0
ISHARES U.S. PFD STK ETF 464288687 1,813 49,222 SH   DFND 11 49,222 0 0
ISHARES U.S. PFD STK ETF 464288687 13,375 363,162 SH   DFND 12 0 0 363,162
ISHARES U.S. PFD STK ETF 464288687 162,741 4,418,695 SH   DFND 12 4,418,695 0 0
ISHARES GLOBAL MATER ETF 464288695 526 8,445 SH   DFND 12 0 0 8,445
ISHARES GLOBAL MATER ETF 464288695 5,167 82,904 SH   DFND 12 82,904 0 0
ISHARES MRNING SM CP ETF 464288703 213 1,769 SH   DFND 12 0 0 1,769
ISHARES MRNING SM CP ETF 464288703 10,431 86,739 SH   DFND 12 86,739 0 0
ISHARES GLOB UTILITS ETF 464288711 100 2,274 SH   DFND 3 2,274 0 0
ISHARES GLOB UTILITS ETF 464288711 611 13,819 SH   DFND 12 0 0 13,819
ISHARES GLOB UTILITS ETF 464288711 7,848 177,629 SH   DFND 12 177,629 0 0
ISHARES GLOB INDSTRL ETF 464288729 247 3,465 SH   DFND 12 0 0 3,465
ISHARES GLOB INDSTRL ETF 464288729 7,594 106,341 SH   DFND 12 106,341 0 0
ISHARES GLB CNSM STP ETF 464288737 25 290 SH   DFND 3 290 0 0
ISHARES GLB CNSM STP ETF 464288737 0 2 SH   DFND 5 2 0 0
ISHARES GLB CNSM STP ETF 464288737 367 4,257 SH   DFND 12 0 0 4,257
ISHARES GLB CNSM STP ETF 464288737 5,687 65,985 SH   DFND 12 65,985 0 0
ISHARES GLB CNS DISC ETF 464288745 53 635 SH   DFND 12 0 0 635
ISHARES GLB CNS DISC ETF 464288745 4,410 52,452 SH   DFND 12 52,452 0 0
ISHARES US HOME CONS ETF 464288752 97,674 3,935,286 SH   DFND 3 3,935,286 0 0
ISHARES US HOME CONS ETF 464288752 1,974 79,522 SH   DFND 5 79,522 0 0
ISHARES US HOME CONS ETF 464288752 1,105 44,510 SH   DFND 12 0 0 44,510
ISHARES US HOME CONS ETF 464288752 20,785 837,423 SH   DFND 12 837,423 0 0
ISHARES U.S. AER&DEF ETF 464288760 7 70 SH   DFND 3 70 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,257 11,894 SH   DFND 12 0 0 11,894
ISHARES U.S. AER&DEF ETF 464288760 24,339 230,305 SH   DFND 12 230,305 0 0
ISHARES US REGNL BKS ETF 464288778 70 2,130 SH   DFND 5 2,130 0 0
ISHARES US REGNL BKS ETF 464288778 1,206 36,479 SH   DFND 12 0 0 36,479
ISHARES US REGNL BKS ETF 464288778 4,459 134,863 SH   DFND 12 134,863 0 0
ISHARES U.S. INSRNCE ETF 464288786 705 14,891 SH   DFND 12 0 0 14,891
ISHARES U.S. INSRNCE ETF 464288786 10,177 214,842 SH   DFND 12 214,842 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3,242 83,914 SH   DFND 5 83,914 0 0
ISHARES U.S. BR-DEAL ETF 464288794 846 21,904 SH   DFND 12 0 0 21,904
ISHARES U.S. BR-DEAL ETF 464288794 11,407 295,213 SH   DFND 12 295,213 0 0
ISHARES USA ESG SLCT ETF 464288802 101 1,314 SH   DFND 12 0 0 1,314
ISHARES USA ESG SLCT ETF 464288802 3,484 45,406 SH   DFND 12 45,406 0 0
ISHARES USA ESG SLCT ETF 464288802 313 4,083 SH   DFND 15 0 0 4,083
ISHARES U.S. MED DVC ETF 464288810 1,042 11,227 SH   DFND 12 0 0 11,227
ISHARES U.S. MED DVC ETF 464288810 14,037 151,240 SH   DFND 12 151,240 0 0
ISHARES US HLTHCR PR ETF 464288828 2,436 26,126 SH   DFND 12 0 0 26,126
ISHARES US HLTHCR PR ETF 464288828 25,920 277,960 SH   DFND 12 277,960 0 0
ISHARES U.S. PHARMA ETF 464288836 1,750 14,819 SH   DFND 12 0 0 14,819
ISHARES U.S. PHARMA ETF 464288836 31,880 269,943 SH   DFND 12 269,943 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,556 24,008 SH   DFND 12 0 0 24,008
ISHARES US OIL EQ&SV ETF 464288844 21,417 330,454 SH   DFND 12 330,454 0 0
ISHARES US OIL&GS EX ETF 464288851 190 2,306 SH   DFND 3 2,306 0 0
ISHARES US OIL&GS EX ETF 464288851 348 4,226 SH   DFND 12 0 0 4,226
ISHARES US OIL&GS EX ETF 464288851 12,725 154,575 SH   DFND 12 154,575 0 0
ISHARES MICRO-CAP ETF 464288869 3,756 50,000 SH   DFND 3 50,000 0 0
ISHARES MICRO-CAP ETF 464288869 2 23 SH   DFND 5 23 0 0
ISHARES MICRO-CAP ETF 464288869 577 7,669 SH   DFND 12 0 0 7,669
ISHARES MICRO-CAP ETF 464288869 9,328 124,179 SH   DFND 12 124,179 0 0
ISHARES EAFE VALUE ETF 464288877 0 2 SH   DFND 3 2 0 0
ISHARES EAFE VALUE ETF 464288877 0 1 SH   DFND 5 1 0 0
ISHARES EAFE VALUE ETF 464288877 780 13,636 SH   DFND 11 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 1,984 34,687 SH   DFND 11 34,687 0 0
ISHARES EAFE VALUE ETF 464288877 2,255 39,425 SH   DFND 12 0 0 39,425
ISHARES EAFE VALUE ETF 464288877 22,460 392,664 SH   DFND 12 392,664 0 0
ISHARES EAFE GRWTH ETF 464288885 2,019 28,242 SH   DFND 12 0 0 28,242
ISHARES EAFE GRWTH ETF 464288885 29,274 409,548 SH   DFND 12 409,548 0 0
ISHARES TRGT DT RET ETF 464289107 4 124 SH   DFND 12 0 0 124
ISHARES TRGT DT RET ETF 464289107 356 10,779 SH   DFND 12 10,779 0 0
ISHARES NW ZEALND CP ETF 464289123 636 17,043 SH   DFND 12 0 0 17,043
ISHARES NW ZEALND CP ETF 464289123 11,029 295,355 SH   DFND 12 295,355 0 0
ISHARES BRAZIL SM-CP ETF 464289131 135 6,834 SH   DFND 12 6,834 0 0
ISHARES MSCI ACWI FN ETF 464289164 366 14,072 SH   DFND 12 14,072 0 0
ISHARES MSCI EMK FNL ETF 464289172 8 344 SH   DFND 12 0 0 344
ISHARES MSCI EMK FNL ETF 464289172 203 8,266 SH   DFND 12 8,266 0 0
ISHARES MSCI EURO FL ETF 464289180 421 16,767 SH   DFND 12 0 0 16,767
ISHARES MSCI EURO FL ETF 464289180 10,987 437,372 SH   DFND 12 437,372 0 0
ISHARES MSCI FAREAST ETF 464289214 363 11,779 SH   DFND 12 11,779 0 0
ISHARES 17 AMT-FREE ETF 464289271 263 4,786 SH   DFND 12 0 0 4,786
ISHARES 17 AMT-FREE ETF 464289271 4,151 75,533 SH   DFND 12 75,533 0 0
ISHARES TRGT DT 2015 ETF 464289305 64 1,703 SH   DFND 12 1,703 0 0
ISHARES 16 AMT-FREE ETF 464289313 1 14 SH   DFND 3 14 0 0
ISHARES 16 AMT-FREE ETF 464289313 275 5,131 SH   DFND 12 0 0 5,131
ISHARES 16 AMT-FREE ETF 464289313 4,468 83,368 SH   DFND 12 83,368 0 0
ISHARES 15 AMT-FREE ETF 464289339 291 5,461 SH   DFND 12 0 0 5,461
ISHARES 15 AMT-FREE ETF 464289339 4,128 77,566 SH   DFND 12 77,566 0 0
ISHARES 14 AMT-FREE ETF 464289362 286 5,576 SH   DFND 12 0 0 5,576
ISHARES 14 AMT-FREE ETF 464289362 5,252 102,238 SH   DFND 12 102,238 0 0
ISHARES RUS TP200 VL ETF 464289420 546 13,569 SH   DFND 12 0 0 13,569
ISHARES RUS TP200 VL ETF 464289420 19,111 474,922 SH   DFND 12 474,922 0 0
ISHARES RUS TP200 GR ETF 464289438 695 15,382 SH   DFND 12 0 0 15,382
ISHARES RUS TP200 GR ETF 464289438 30,601 677,623 SH   DFND 12 677,623 0 0
ISHARES RUS TOP 200 ETF 464289446 275 6,539 SH   DFND 12 6,539 0 0
ISHARES CORE L/T USB ETF 464289479 1 25 SH   DFND 12 0 0 25
ISHARES CORE L/T USB ETF 464289479 142 2,593 SH   DFND 12 2,593 0 0
ISHARES 10+ YR CR BD ETF 464289511 183 3,321 SH   DFND 3 3,321 0 0
ISHARES 10+ YR CR BD ETF 464289511 247 4,483 SH   DFND 12 0 0 4,483
ISHARES 10+ YR CR BD ETF 464289511 8,712 158,392 SH   DFND 12 158,392 0 0
ISHARES INDIA 50 ETF 464289529 29 1,250 SH   DFND 3 1,250 0 0
ISHARES INDIA 50 ETF 464289529 89 3,767 SH   DFND 12 0 0 3,767
ISHARES INDIA 50 ETF 464289529 562 23,894 SH   DFND 12 23,894 0 0
ISHARES EX US UTILIT ETF 464289545 2 39 SH   DFND 12 0 0 39
ISHARES EX US UTILIT ETF 464289545 24 564 SH   DFND 12 564 0 0
ISHARES EX US HLTHCR ETF 464289552 3 40 SH   DFND 12 40 0 0
ISHARES EXUS INFRTEC ETF 464289586 12 185 SH   DFND 12 185 0 0
ISHARES EX U.S. ENER ETF 464289594 20 375 SH   DFND 12 375 0 0
ISHARES TRGT DT 2030 ETF 464289602 22 515 SH   DFND 12 515 0 0
ISHARES EX USCSM STL ETF 464289628 372 4,865 SH   DFND 12 4,865 0 0
ISHARES TRGT DT 2035 ETF 464289701 6 135 SH   DFND 12 135 0 0
ISHARES TRGT DT 2040 ETF 464289800 6 135 SH   DFND 12 135 0 0
ISHARES ALL PERU CAP ETF 464289842 230 6,826 SH   DFND 3 6,826 0 0
ISHARES ALL PERU CAP ETF 464289842 74 2,207 SH   DFND 12 0 0 2,207
ISHARES ALL PERU CAP ETF 464289842 1,841 54,705 SH   DFND 12 54,705 0 0
ISHARES AGGRES ALLOC ETF 464289859 4 87 SH   DFND 3 87 0 0
ISHARES AGGRES ALLOC ETF 464289859 55 1,240 SH   DFND 12 0 0 1,240
ISHARES AGGRES ALLOC ETF 464289859 269 6,029 SH   DFND 12 6,029 0 0
ISHARES GRWT ALLOCAT ETF 464289867 30 790 SH   DFND 12 0 0 790
ISHARES GRWT ALLOCAT ETF 464289867 2,864 74,391 SH   DFND 12 74,391 0 0
ISHARES MODERT ALLOC ETF 464289875 216 6,303 SH   DFND 3 6,303 0 0
ISHARES MODERT ALLOC ETF 464289875 1 25 SH   DFND 12 0 0 25
ISHARES MODERT ALLOC ETF 464289875 765 22,289 SH   DFND 12 22,289 0 0
ISHARES CONSER ALLOC ETF 464289883 85 2,640 SH   DFND 12 0 0 2,640
ISHARES CONSER ALLOC ETF 464289883 797 24,891 SH   DFND 12 24,891 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 89,199 4,767,433 SH   DFND 3 4,767,433 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,315 70,271 SH   DFND 5 70,271 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 318 SH   DFND 11 0 0 318
ISHARES SILVER TRUST ISHARES 46428Q109 4,238 226,517 SH   DFND 12 0 0 226,517
ISHARES SILVER TRUST ISHARES 46428Q109 62,501 3,340,552 SH   DFND 12 3,340,552 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 261 SH   DFND 3 261 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 114 3,553 SH   DFND 11 0 0 3,553
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,160 98,171 SH   DFND 11 98,171 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,386 74,093 SH   DFND 12 0 0 74,093
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15,764 489,709 SH   DFND 12 489,709 0 0
ISHARES INTL PFD STK ETF 46429B135 20 847 SH   DFND 12 0 0 847
ISHARES INTL PFD STK ETF 46429B135 447 18,663 SH   DFND 12 18,663 0 0
ISHARES UTILITIES BD ETF 46429B184 1 25 SH   DFND 12 0 0 25
ISHARES UTILITIES BD ETF 46429B184 5 104 SH   DFND 12 104 0 0
ISHARES CHINA SM-CAP ETF 46429B200 107 2,314 SH   DFND 12 0 0 2,314
ISHARES CHINA SM-CAP ETF 46429B200 703 15,129 SH   DFND 12 15,129 0 0
ISHARES INDS BD ETF 46429B226 169 3,500 SH   DFND 12 3,500 0 0
ISHARES FINCLS BOND ETF 46429B259 8 165 SH   DFND 12 165 0 0
ISHARES U.S. TRS BD ETF 46429B267 848 34,916 SH   DFND 10 34,916 0 0
ISHARES U.S. TRS BD ETF 46429B267 103 4,256 SH   DFND 12 4,256 0 0
ISHARES A RATE CP BD ETF 46429B291 1 18 SH   DFND 12 0 0 18
ISHARES A RATE CP BD ETF 46429B291 556 11,165 SH   DFND 12 11,165 0 0
ISHARES MSCI INDONIA ETF 46429B309 3,062 134,054 SH   DFND 5 134,054 0 0
ISHARES MSCI INDONIA ETF 46429B309 120 5,242 SH   DFND 12 0 0 5,242
ISHARES MSCI INDONIA ETF 46429B309 3,922 171,705 SH   DFND 12 171,705 0 0
ISHARES GNMA BOND ETF 46429B333 235 4,849 SH   DFND 10 4,849 0 0
ISHARES GNMA BOND ETF 46429B333 14 291 SH   DFND 12 0 0 291
ISHARES GNMA BOND ETF 46429B333 763 15,772 SH   DFND 12 15,772 0 0
ISHARES CMBS ETF 46429B366 2 33 SH   DFND 12 0 0 33
ISHARES CMBS ETF 46429B366 1,229 24,077 SH   DFND 12 24,077 0 0
ISHARES MSCI ASIA IT ETF 46429B374 16 500 SH   DFND 12 500 0 0
ISHARES MSCI PHILIPS ETF 46429B408 1,567 49,600 SH   DFND 5 49,600 0 0
ISHARES MSCI PHILIPS ETF 46429B408 442 13,981 SH   DFND 12 0 0 13,981
ISHARES MSCI PHILIPS ETF 46429B408 2,439 77,193 SH   DFND 12 77,193 0 0
ISHARES SINGPRE SMCP ETF 46429B432 10 363 SH   DFND 12 363 0 0
ISHARES HK SM CP ETF 46429B457 5 155 SH   DFND 12 0 0 155
ISHARES HK SM CP ETF 46429B457 139 4,350 SH   DFND 12 4,350 0 0
ISHARES IRELAND CAPD ETF 46429B507 512 14,272 SH   DFND 12 0 0 14,272
ISHARES IRELAND CAPD ETF 46429B507 6,306 175,908 SH   DFND 12 175,908 0 0
ISHARES 18 AMT-FREE ETF 46429B580 243 9,602 SH   DFND 12 0 0 9,602
ISHARES 18 AMT-FREE ETF 46429B580 1,583 62,589 SH   DFND 12 62,589 0 0
ISHARES MSCI POL CAP ETF 46429B606 9 292 SH   DFND 5 292 0 0
ISHARES MSCI POL CAP ETF 46429B606 126 4,235 SH   DFND 12 0 0 4,235
ISHARES MSCI POL CAP ETF 46429B606 3,580 120,625 SH   DFND 12 120,625 0 0
ISHARES FLTG RATE BD ETF 46429B655 56 1,103 SH   DFND 3 1,103 0 0
ISHARES FLTG RATE BD ETF 46429B655 4,143 81,690 SH   DFND 12 0 0 81,690
ISHARES FLTG RATE BD ETF 46429B655 66,020 1,301,665 SH   DFND 12 1,301,665 0 0
ISHARES HIGH DIVIDND ETF 46429B663 7,620 108,476 SH   DFND 12 0 0 108,476
ISHARES HIGH DIVIDND ETF 46429B663 165,530 2,356,294 SH   DFND 12 2,356,294 0 0
ISHARES CHINA ETF 46429B671 2 50 SH   DFND 3 50 0 0
ISHARES CHINA ETF 46429B671 2,411 50,000 SH   DFND 5 50,000 0 0
ISHARES CHINA ETF 46429B671 284 5,892 SH   DFND 12 0 0 5,892
ISHARES CHINA ETF 46429B671 6,100 126,500 SH   DFND 12 126,500 0 0
ISHARES EAFE MIN VOL ETF 46429B689 1,610 26,141 SH   DFND 12 0 0 26,141
ISHARES EAFE MIN VOL ETF 46429B689 47,416 769,753 SH   DFND 12 769,753 0 0
ISHARES USA MIN VOL ETF 46429B697 5,713 160,929 SH   DFND 12 0 0 160,929
ISHARES USA MIN VOL ETF 46429B697 69,836 1,967,212 SH   DFND 12 1,967,212 0 0
ISHARES MSCI RUSSIA CAP 46429B705 181 8,255 SH   DFND 12 0 0 8,255
ISHARES MSCI RUSSIA CAP 46429B705 2,600 118,719 SH   DFND 12 118,719 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 117 1,161 SH   DFND 11 1,161 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 330 3,267 SH   DFND 12 0 0 3,267
ISHARES 0-5 YR TIPS ETF 46429B747 9,296 92,065 SH   DFND 12 92,065 0 0
ISHARES INTL INFL-LKD BD 46429B770 144 3,137 SH   DFND 12 3,137 0 0
ISHARES GLBL INFL-LKD BD 46429B812 36 734 SH   DFND 12 0 0 734
ISHARES GLBL INFL-LKD BD 46429B812 318 6,421 SH   DFND 12 6,421 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 0 2 SH   DFND 12 0 0 2
ISHARES TR MSCI USA QLT FAC 46432F339 813 14,393 SH   DFND 12 14,393 0 0
ISHARES TR MSCI USAVALFCT 46432F388 607 10,194 SH   DFND 12 0 0 10,194
ISHARES TR MSCI USAVALFCT 46432F388 4,001 67,196 SH   DFND 12 67,196 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 105 1,747 SH   DFND 12 0 0 1,747
ISHARES TR MSCI USAMOMFCT 46432F396 3,052 50,856 SH   DFND 12 50,856 0 0
ISHARES TR CORE MSCITOTAL 46432F834 45 772 SH   DFND 3 772 0 0
ISHARES TR CORE MSCITOTAL 46432F834 87 1,509 SH   DFND 12 0 0 1,509
ISHARES TR CORE MSCITOTAL 46432F834 2,855 49,525 SH   DFND 12 49,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,031 16,962 SH   DFND 12 0 0 16,962
ISHARES TR CORE MSCI EAFE 46432F842 19,895 327,369 SH   DFND 12 327,369 0 0
ISHARES TR CORE STRM USBD 46432F859 64 637 SH   DFND 12 0 0 637
ISHARES TR CORE STRM USBD 46432F859 414 4,136 SH   DFND 12 4,136 0 0
ISHARES TR 2016 INVTGR BD 46432FAD9 2 24 SH   DFND 12 24 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 73 727 SH   DFND 12 0 0 727
ISHARES TR 2016 CP TM ETF 46432FAT4 1,120 11,092 SH   DFND 12 11,092 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 6 55 SH   DFND 12 0 0 55
ISHARES TR 2018 CP TM ETF 46432FAW7 1,130 11,052 SH   DFND 12 11,052 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 10 100 SH   DFND 12 0 0 100
ISHARES TR 2023 CP TM ETF 46432FAZ0 99 1,001 SH   DFND 12 1,001 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 4 41 SH   DFND 12 0 0 41
ISHARES TR 2020 CP TM ETF 46432FBC0 180 1,770 SH   DFND 12 1,770 0 0
ISIS PHARMACEUTICALS INC COM 464330109 200 5,029 SH   DFND 3 5,029 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 4 SH   DFND 6 4 0 0
ISIS PHARMACEUTICALS INC COM 464330109 247 6,200 SH   DFND 9 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 237 5,958 SH   DFND 12 0 0 5,958
ISIS PHARMACEUTICALS INC COM 464330109 3,376 84,739 SH   DFND 12 84,739 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,783 136,168 SH   DFND 12 0 0 136,168
ISHARES INC CORE MSCI EMKT 46434G103 157,448 3,160,973 SH   DFND 12 3,160,973 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24 478 SH   DFND 12 478 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 39 4,320 SH   DFND 3 4,320 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 1,236 SH   DFND 12 0 0 1,236
ISLE OF CAPRI CASINOS INC COM 464592104 9 1,000 SH   DFND 12 1,000 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 49 9,585 SH   DFND 3 9,585 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 200 SH   DFND 12 0 0 200
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 22 4,353 SH   DFND 12 4,353 0 0
ISRAMCO INC COM NEW 465141406 13 100 SH   DFND 12 0 0 100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 243 17,896 SH   DFND 2 17,896 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 94,698 6,978,506 SH   DFND 3 6,978,506 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64,103 4,723,873 SH   DFND 9 0 0 4,723,873
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,847 799,369 SH   DFND 9 799,369 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117 8,646 SH   DFND 12 0 0 8,646
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,256 92,554 SH   DFND 12 92,554 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,403 1,577,230 SH   DFND 14 1,577,230 0 0
ITERIS INC COM 46564T107 115 54,794 SH   DFND 12 54,794 0 0
ITC HLDGS CORP COM 465685105 1,280 13,356 SH   DFND 3 13,356 0 0
ITC HLDGS CORP COM 465685105 203 2,116 SH   DFND 6 2,116 0 0
ITC HLDGS CORP COM 465685105 28,245 294,773 SH   DFND 9 294,773 0 0
ITC HLDGS CORP COM 465685105 499 5,204 SH   DFND 12 0 0 5,204
ITC HLDGS CORP COM 465685105 11,274 117,651 SH   DFND 12 117,651 0 0
ITC HLDGS CORP COM 465685105 32 330 SH   DFND 16 330 0 0
ITRON INC COM 465741106 882 21,289 SH   DFND 3 21,289 0 0
ITRON INC COM 465741106 154 3,718 SH   DFND 5 3,718 0 0
ITRON INC COM 465741106 0 2 SH   DFND 6 2 0 0
ITRON INC COM 465741106 133 3,200 SH   DFND 9 0 0 3,200
ITRON INC COM 465741106 164 3,959 SH   DFND 12 0 0 3,959
ITRON INC COM 465741106 4,910 118,503 SH   DFND 12 118,503 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,000 SH   DFND 12 0 0 1,000
IVANHOE ENERGY INC COM NEW 465790301 1 1,234 SH   DFND 12 1,234 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 11 599 SH   DFND 3 599 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 286 15,931 SH   DFND 12 0 0 15,931
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,207 456,470 SH   DFND 12 456,470 0 0
IXYS CORP COM 46600W106 28 2,124 SH   DFND 3 2,124 0 0
IXYS CORP COM 46600W106 414 31,912 SH   DFND 5 31,912 0 0
IXYS CORP COM 46600W106 0 1 SH   DFND 6 1 0 0
IXYS CORP COM 46600W106 17 1,275 SH   DFND 12 1,275 0 0
J & J SNACK FOODS CORP COM 466032109 227 2,565 SH   DFND 3 2,565 0 0
J & J SNACK FOODS CORP COM 466032109 3,754 42,372 SH   DFND 5 42,372 0 0
J & J SNACK FOODS CORP COM 466032109 80 900 SH   DFND 9 0 0 900
J & J SNACK FOODS CORP COM 466032109 31 350 SH   DFND 12 0 0 350
J & J SNACK FOODS CORP COM 466032109 163 1,838 SH   DFND 12 1,838 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 24 2,619 SH   DFND 2 2,619 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 690 75,284 SH   DFND 3 75,284 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2,018 SH   DFND 12 0 0 2,018
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 545 59,416 SH   DFND 12 59,416 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,504 577,931 SH   DFND 3 577,931 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,169 321,058 SH   DFND 5 321,058 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 9 SH   DFND 6 9 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 96 7,428 SH   DFND 12 0 0 7,428
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,716 132,115 SH   DFND 12 132,115 0 0
JGWPT HLDGS INC CL A 46617M109 17 968 SH   DFND 3 968 0 0
JGWPT HLDGS INC CL A 46617M109 5,716 328,719 SH   DFND 5 328,719 0 0
JPMORGAN CHASE & CO COM 46625H100 1,100 18,806 SH   DFND 1 0 0 18,806
JPMORGAN CHASE & CO COM 46625H100 3,236 55,339 SH   DFND 1 55,339 0 0
JPMORGAN CHASE & CO COM 46625H100 12,932 221,143 SH   DFND 2 0 0 221,143
JPMORGAN CHASE & CO COM 46625H100 15,923 272,291 SH   DFND 2 272,291 0 0
JPMORGAN CHASE & CO COM 46625H100 157,353 2,690,711 SH   DFND 3 2,690,711 0 0
JPMORGAN CHASE & CO COM 46625H100 149,839 2,562,219 SH   DFND 5 2,562,219 0 0
JPMORGAN CHASE & CO COM 46625H100 4,744 81,114 SH   DFND 6 81,114 0 0
JPMORGAN CHASE & CO COM 46625H100 13,357 228,408 SH   DFND 9 0 0 228,408
JPMORGAN CHASE & CO COM 46625H100 10,752 183,853 SH   DFND 9 183,853 0 0
JPMORGAN CHASE & CO COM 46625H100 118,388 2,024,411 SH   DFND 12 0 0 2,024,411
JPMORGAN CHASE & CO COM 46625H100 1,246,970 21,323,026 SH   DFND 12 21,323,026 0 0
JPMORGAN CHASE & CO COM 46625H100 3 50 SH   DFND 14 50 0 0
JPMORGAN CHASE & CO COM 46625H100 6,930 118,500 SH   DFND 15 0 0 118,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 560 SH   DFND 3 560 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,903 105,791 SH   DFND 13 105,791 0 0
JMP GROUP INC COM 46629U107 3 464 SH   DFND 3 464 0 0
JMP GROUP INC COM 46629U107 11 1,501 SH   DFND 12 0 0 1,501
JMP GROUP INC COM 46629U107 63 8,455 SH   DFND 12 8,455 0 0
JABIL CIRCUIT INC COM 466313103 58 3,350 SH   DFND 2 3,350 0 0
JABIL CIRCUIT INC COM 466313103 1,607 92,125 SH   DFND 3 92,125 0 0
JABIL CIRCUIT INC COM 466313103 14,502 831,513 SH   DFND 5 831,513 0 0
JABIL CIRCUIT INC COM 466313103 629 36,094 SH   DFND 6 36,094 0 0
JABIL CIRCUIT INC COM 466313103 4 222 SH   DFND 9 222 0 0
JABIL CIRCUIT INC COM 466313103 1,777 101,899 SH   DFND 12 0 0 101,899
JABIL CIRCUIT INC COM 466313103 5,491 314,875 SH   DFND 12 314,875 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 100 5,164 SH   DFND 12 0 0 5,164
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,205 62,123 SH   DFND 12 62,123 0 0
JACK IN THE BOX INC COM 466367109 640 12,800 SH   DFND 1 12,800 0 0
JACK IN THE BOX INC COM 466367109 261 5,223 SH   DFND 3 5,223 0 0
JACK IN THE BOX INC COM 466367109 22,924 458,288 SH   DFND 5 458,288 0 0
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 6 1 0 0
JACK IN THE BOX INC COM 466367109 125 2,500 SH   DFND 9 0 0 2,500
JACK IN THE BOX INC COM 466367109 1,101 22,019 SH   DFND 12 0 0 22,019
JACK IN THE BOX INC COM 466367109 7,458 149,103 SH   DFND 12 149,103 0 0
JTH HLDG INC CL A 46637N103 3 127 SH   DFND 3 127 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 34 1,751 SH   DFND 12 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,545 40,411 SH   DFND 3 40,411 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 473 7,505 SH   DFND 6 7,505 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,121 17,798 SH   DFND 9 0 0 17,798
JACOBS ENGR GROUP INC DEL COM 469814107 578 9,175 SH   DFND 9 9,175 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 663 10,519 SH   DFND 12 0 0 10,519
JACOBS ENGR GROUP INC DEL COM 469814107 9,156 145,359 SH   DFND 12 145,359 0 0
JAKKS PAC INC COM 47012E106 368 54,816 SH   DFND 3 54,816 0 0
JAKKS PAC INC COM 47012E106 28 4,156 SH   DFND 12 0 0 4,156
JAKKS PAC INC COM 47012E106 180 26,731 SH   DFND 12 26,731 0 0
JAMBA INC COM NEW 47023A309 123 9,912 SH   DFND 3 9,912 0 0
JAMBA INC COM NEW 47023A309 17 1,340 SH   DFND 12 0 0 1,340
JAMBA INC COM NEW 47023A309 634 51,042 SH   DFND 12 51,042 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 69 SH   DFND 12 0 0 69
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 87 SH   DFND 12 87 0 0
JAMES RIVER COAL CO COM NEW 470355207 20 15,070 SH   DFND 3 15,070 0 0
JAMES RIVER COAL CO COM NEW 470355207 15 11,438 SH   DFND 12 11,438 0 0
JANUS CAP GROUP INC COM 47102X105 1,064 86,026 SH   DFND 3 86,026 0 0
JANUS CAP GROUP INC COM 47102X105 0 5 SH   DFND 6 5 0 0
JANUS CAP GROUP INC COM 47102X105 193 15,600 SH   DFND 9 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 14 1,097 SH   DFND 9 1,097 0 0
JANUS CAP GROUP INC COM 47102X105 180 14,581 SH   DFND 12 0 0 14,581
JANUS CAP GROUP INC COM 47102X105 707 57,191 SH   DFND 12 57,191 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 17 17,000 PRN   DFND 12 17,000 0 0
JAPAN EQUITY FD INC COM 471057109 62 8,832 SH   DFND 12 0 0 8,832
JAPAN EQUITY FD INC COM 471057109 639 91,457 SH   DFND 12 91,457 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 874 95,296 SH   DFND 12 0 0 95,296
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3,939 429,512 SH   DFND 12 429,512 0 0
JARDEN CORP COM 471109108 3,558 57,995 SH   DFND 1 57,995 0 0
JARDEN CORP COM 471109108 10,701 174,429 SH   DFND 2 0 0 174,429
JARDEN CORP COM 471109108 9,842 160,421 SH   DFND 3 160,421 0 0
JARDEN CORP COM 471109108 1,651 26,905 SH   DFND 5 26,905 0 0
JARDEN CORP COM 471109108 0 6 SH   DFND 6 6 0 0
JARDEN CORP COM 471109108 82 1,334 SH   DFND 9 1,334 0 0
JARDEN CORP COM 471109108 5,695 92,832 SH   DFND 12 0 0 92,832
JARDEN CORP COM 471109108 68,848 1,122,203 SH   DFND 12 1,122,203 0 0
JARDEN CORP COM 471109108 4,478 72,986 SH   DFND 15 0 0 72,986
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,107 784,000 PRN   DFND 9 784,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 572 405,000 PRN   DFND 10 0 0 405,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 11,423 8,087,000 PRN   DFND 10 8,087,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 329 23,637 SH   DFND 3 23,637 0 0
JAVELIN MTG INVT CORP COM 47200B104 132 9,442 SH   DFND 12 0 0 9,442
JAVELIN MTG INVT CORP COM 47200B104 1,369 98,296 SH   DFND 12 98,296 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,481 1,398,000 PRN   DFND 9 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 927 875,000 PRN   DFND 10 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 872 823,000 PRN   DFND 10 823,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN   DFND 12 7,000 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 16 2,500 SH   DFND 12 2,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,276 149,400 SH   DFND 2 149,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,019 119,284 SH   DFND 3 119,284 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 11,000 SH   DFND 9 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 106 12,410 SH   DFND 12 0 0 12,410
JETBLUE AIRWAYS CORP COM 477143101 707 82,822 SH   DFND 12 82,822 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 12 79 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 71 6,800 SH   DFND 5 6,800 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2 411 SH   DFND 3 411 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH   DFND 12 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,489 50,835 SH   DFND 3 50,835 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,446 185,861 SH   DFND 5 185,861 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 365 12,448 SH   DFND 12 0 0 12,448
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,488 84,912 SH   DFND 12 84,912 0 0
JIVE SOFTWARE INC COM 47760A108 1,201 106,784 SH   DFND 3 106,784 0 0
JIVE SOFTWARE INC COM 47760A108 0 1 SH   DFND 6 1 0 0
JIVE SOFTWARE INC COM 47760A108 21 1,897 SH   DFND 12 0 0 1,897
JIVE SOFTWARE INC COM 47760A108 740 65,736 SH   DFND 12 65,736 0 0
JOES JEANS INC COM 47777N101 52 46,900 SH   DFND 5 46,900 0 0
JOES JEANS INC COM 47777N101 1 1,000 SH   DFND 12 0 0 1,000
JOES JEANS INC COM 47777N101 10 9,000 SH   DFND 12 9,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 512 17,460 SH   DFND 3 17,460 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,693 194,103 SH   DFND 5 194,103 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 6 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 2,752 SH   DFND 12 0 0 2,752
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,128 38,464 SH   DFND 12 38,464 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 101 5,915 SH   DFND 12 0 0 5,915
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6,829 400,068 SH   DFND 12 400,068 0 0
JOHNSON & JOHNSON COM 478160104 366 4,000 SH   DFND 1 4,000 0 0
JOHNSON & JOHNSON COM 478160104 2,144 23,408 SH   DFND 2 0 0 23,408
JOHNSON & JOHNSON COM 478160104 4,873 53,208 SH   DFND 2 53,208 0 0
JOHNSON & JOHNSON COM 478160104 66,230 723,111 SH   DFND 3 723,111 0 0
JOHNSON & JOHNSON COM 478160104 126,985 1,386,451 SH   DFND 5 1,386,451 0 0
JOHNSON & JOHNSON COM 478160104 11 118 SH   DFND 6 118 0 0
JOHNSON & JOHNSON COM 478160104 15,497 169,202 SH   DFND 9 0 0 169,202
JOHNSON & JOHNSON COM 478160104 10,098 110,248 SH   DFND 9 110,248 0 0
JOHNSON & JOHNSON COM 478160104 14,046 153,356 SH   DFND 10 0 0 153,356
JOHNSON & JOHNSON COM 478160104 48,393 528,362 SH   DFND 10 528,362 0 0
JOHNSON & JOHNSON COM 478160104 40 442 SH   DFND 11 442 0 0
JOHNSON & JOHNSON COM 478160104 121,561 1,327,235 SH   DFND 12 0 0 1,327,235
JOHNSON & JOHNSON COM 478160104 980,950 10,710,219 SH   DFND 12 10,710,219 0 0
JOHNSON & JOHNSON COM 478160104 9 100 SH   DFND 14 100 0 0
JOHNSON & JOHNSON COM 478160104 589 6,432 SH   DFND 15 0 0 6,432
JOHNSON CTLS INC COM 478366107 1,057 20,591 SH   DFND 2 20,591 0 0
JOHNSON CTLS INC COM 478366107 22,634 441,215 SH   DFND 3 441,215 0 0
JOHNSON CTLS INC COM 478366107 33,567 654,320 SH   DFND 5 654,320 0 0
JOHNSON CTLS INC COM 478366107 969 18,881 SH   DFND 6 18,881 0 0
JOHNSON CTLS INC COM 478366107 2,198 42,850 SH   DFND 9 0 0 42,850
JOHNSON CTLS INC COM 478366107 1,301 25,366 SH   DFND 9 25,366 0 0
JOHNSON CTLS INC COM 478366107 164 3,200 SH   DFND 10 3,200 0 0
JOHNSON CTLS INC COM 478366107 7,321 142,696 SH   DFND 12 0 0 142,696
JOHNSON CTLS INC COM 478366107 71,143 1,386,787 SH   DFND 12 1,386,787 0 0
JOHNSON OUTDOORS INC CL A 479167108 66 2,446 SH   DFND 3 2,446 0 0
JOHNSON OUTDOORS INC CL A 479167108 359 13,313 SH   DFND 5 13,313 0 0
JOHNSON OUTDOORS INC CL A 479167108 42 1,547 SH   DFND 12 1,547 0 0
JONES ENERGY INC COM CL A 48019R108 98 6,786 SH   DFND 3 6,786 0 0
JONES ENERGY INC COM CL A 48019R108 19 1,329 SH   DFND 12 1,329 0 0
JONES LANG LASALLE INC COM 48020Q107 2,847 27,803 SH   DFND 3 27,803 0 0
JONES LANG LASALLE INC COM 48020Q107 10,852 105,991 SH   DFND 5 105,991 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND 6 1 0 0
JONES LANG LASALLE INC COM 48020Q107 434 4,234 SH   DFND 9 0 0 4,234
JONES LANG LASALLE INC COM 48020Q107 3,818 37,289 SH   DFND 9 37,289 0 0
JONES LANG LASALLE INC COM 48020Q107 15 148 SH   DFND 12 0 0 148
JONES LANG LASALLE INC COM 48020Q107 1,146 11,201 SH   DFND 12 11,201 0 0
JONES GROUP INC COM 48020T101 1,575 105,303 SH   DFND 3 105,303 0 0
JONES GROUP INC COM 48020T101 34,215 2,287,102 SH   DFND 5 2,287,102 0 0
JONES GROUP INC COM 48020T101 0 3 SH   DFND 6 3 0 0
JONES GROUP INC COM 48020T101 79 5,300 SH   DFND 9 0 0 5,300
JONES GROUP INC COM 48020T101 12 783 SH   DFND 12 0 0 783
JONES GROUP INC COM 48020T101 214 14,282 SH   DFND 12 14,282 0 0
JOS A BANK CLOTHIERS INC COM 480838101 898 16,403 SH   DFND 3 16,403 0 0
JOS A BANK CLOTHIERS INC COM 480838101 13,774 251,483 SH   DFND 5 251,483 0 0
JOS A BANK CLOTHIERS INC COM 480838101 0 1 SH   DFND 6 1 0 0
JOS A BANK CLOTHIERS INC COM 480838101 79 1,450 SH   DFND 9 0 0 1,450
JOS A BANK CLOTHIERS INC COM 480838101 143 2,617 SH   DFND 12 2,617 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 291 31,269 SH   DFND 3 31,269 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 6 691 SH   DFND 5 691 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 11 1,130 SH   DFND 6 1,130 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 5 495 SH   DFND 12 0 0 495
JOURNAL COMMUNICATIONS INC CL A 481130102 144 15,507 SH   DFND 12 15,507 0 0
JOY GLOBAL INC COM 481165108 588 10,050 SH   DFND 1 10,050 0 0
JOY GLOBAL INC COM 481165108 44 747 SH   DFND 2 747 0 0
JOY GLOBAL INC COM 481165108 5,210 89,073 SH   DFND 3 89,073 0 0
JOY GLOBAL INC COM 481165108 359 6,143 SH   DFND 9 0 0 6,143
JOY GLOBAL INC COM 481165108 273 4,663 SH   DFND 9 4,663 0 0
JOY GLOBAL INC COM 481165108 929 15,887 SH   DFND 12 0 0 15,887
JOY GLOBAL INC COM 481165108 6,542 111,853 SH   DFND 12 111,853 0 0
J2 GLOBAL INC COM 48123V102 877 17,539 SH   DFND 3 17,539 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 6 1 0 0
J2 GLOBAL INC COM 48123V102 160 3,200 SH   DFND 9 0 0 3,200
J2 GLOBAL INC COM 48123V102 65 1,302 SH   DFND 12 0 0 1,302
J2 GLOBAL INC COM 48123V102 484 9,692 SH   DFND 12 9,692 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 15 970 SH   DFND 12 0 0 970
JPMORGAN CHINA REGION FD INC COM 48126T104 30 1,975 SH   DFND 12 1,975 0 0
JUNIPER NETWORKS INC COM 48203R104 197 8,734 SH   DFND 2 8,734 0 0
JUNIPER NETWORKS INC COM 48203R104 15,723 696,640 SH   DFND 3 696,640 0 0
JUNIPER NETWORKS INC COM 48203R104 757 33,553 SH   DFND 6 33,553 0 0
JUNIPER NETWORKS INC COM 48203R104 471 20,869 SH   DFND 9 0 0 20,869
JUNIPER NETWORKS INC COM 48203R104 594 26,317 SH   DFND 9 26,317 0 0
JUNIPER NETWORKS INC COM 48203R104 570 25,272 SH   DFND 12 0 0 25,272
JUNIPER NETWORKS INC COM 48203R104 4,464 197,789 SH   DFND 12 197,789 0 0
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND 13 1 0 0
JUST ENERGY GROUP INC COM 48213W101 1,208 168,668 SH   DFND 3 168,668 0 0
JUST ENERGY GROUP INC COM 48213W101 2,309 322,468 SH   DFND 4 322,468 0 0
JUST ENERGY GROUP INC COM 48213W101 23 3,251 SH   DFND 12 3,251 0 0
KAR AUCTION SVCS INC COM 48238T109 1,705 57,687 SH   DFND 3 57,687 0 0
KAR AUCTION SVCS INC COM 48238T109 31,967 1,081,802 SH   DFND 5 1,081,802 0 0
KAR AUCTION SVCS INC COM 48238T109 0 3 SH   DFND 6 3 0 0
KAR AUCTION SVCS INC COM 48238T109 1,821 61,632 SH   DFND 12 0 0 61,632
KAR AUCTION SVCS INC COM 48238T109 8,542 289,054 SH   DFND 12 289,054 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 2,100 SH   DFND 3 2,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2,014 SH   DFND 12 2,014 0 0
KBR INC COM 48242W106 7,673 240,617 SH   DFND 3 240,617 0 0
KBR INC COM 48242W106 37,702 1,182,262 SH   DFND 5 1,182,262 0 0
KBR INC COM 48242W106 0 6 SH   DFND 6 6 0 0
KBR INC COM 48242W106 754 23,635 SH   DFND 9 0 0 23,635
KBR INC COM 48242W106 350 10,990 SH   DFND 9 10,990 0 0
KBR INC COM 48242W106 782 24,506 SH   DFND 12 0 0 24,506
KBR INC COM 48242W106 5,223 163,775 SH   DFND 12 163,775 0 0
KCG HLDGS INC CL A 48244B100 1,074 89,797 SH   DFND 3 89,797 0 0
KCG HLDGS INC CL A 48244B100 0 3 SH   DFND 6 3 0 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 12 0 0 115
KCG HLDGS INC CL A 48244B100 64 5,345 SH   DFND 12 5,345 0 0
KLA-TENCOR CORP COM 482480100 209 3,241 SH   DFND 2 3,241 0 0
KLA-TENCOR CORP COM 482480100 4,772 74,034 SH   DFND 3 74,034 0 0
KLA-TENCOR CORP COM 482480100 737 11,434 SH   DFND 6 11,434 0 0
KLA-TENCOR CORP COM 482480100 290 4,505 SH   DFND 9 0 0 4,505
KLA-TENCOR CORP COM 482480100 389 6,040 SH   DFND 9 6,040 0 0
KLA-TENCOR CORP COM 482480100 765 11,869 SH   DFND 12 0 0 11,869
KLA-TENCOR CORP COM 482480100 16,454 255,251 SH   DFND 12 255,251 0 0
KKR FINL HLDGS LLC COM 48248A306 826 67,751 SH   DFND 12 0 0 67,751
KKR FINL HLDGS LLC COM 48248A306 12,435 1,020,104 SH   DFND 12 1,020,104 0 0
KKR FINL HLDGS LLC COM 48248A306 168,637 13,834,036 SH   DFND 13 13,834,036 0 0
KKR & CO L P DEL COM UNITS 48248M102 50,770 2,085,886 SH   DFND 3 2,085,886 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,098 373,777 SH   DFND 12 0 0 373,777
KKR & CO L P DEL COM UNITS 48248M102 86,183 3,540,778 SH   DFND 12 3,540,778 0 0
KKR & CO L P DEL COM UNITS 48248M102 459,061 18,860,346 SH   DFND 13 18,860,346 0 0
KKR & CO L P DEL COM UNITS 48248M102 141 5,794 SH   DFND 16 5,794 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 171 9,547 SH   DFND 3 9,547 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,007 56,057 SH   DFND 12 0 0 56,057
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,905 607,189 SH   DFND 12 607,189 0 0
KMG CHEMICALS INC COM 482564101 24 1,421 SH   DFND 3 1,421 0 0
KMG CHEMICALS INC COM 482564101 248 14,687 SH   DFND 5 14,687 0 0
KMG CHEMICALS INC COM 482564101 16 960 SH   DFND 12 960 0 0
KT CORP SPONSORED ADR 48268K101 1,275 85,760 SH   DFND 3 85,760 0 0
KT CORP SPONSORED ADR 48268K101 4,010 269,640 SH   DFND 5 269,640 0 0
KT CORP SPONSORED ADR 48268K101 279 18,755 SH   DFND 12 0 0 18,755
KT CORP SPONSORED ADR 48268K101 966 64,955 SH   DFND 12 64,955 0 0
KVH INDS INC COM 482738101 22 1,661 SH   DFND 3 1,661 0 0
KVH INDS INC COM 482738101 160 12,313 SH   DFND 5 12,313 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 81 3,706 SH   DFND 3 3,706 0 0
K12 INC COM 48273U102 5,420 249,181 SH   DFND 5 249,181 0 0
K12 INC COM 48273U102 0 1 SH   DFND 6 1 0 0
K12 INC COM 48273U102 46 2,114 SH   DFND 12 0 0 2,114
K12 INC COM 48273U102 1,090 50,110 SH   DFND 12 50,110 0 0
KADANT INC COM 48282T104 167 4,125 SH   DFND 3 4,125 0 0
KADANT INC COM 48282T104 2,241 55,301 SH   DFND 5 55,301 0 0
KADANT INC COM 48282T104 3 63 SH   DFND 12 0 0 63
KADANT INC COM 48282T104 9 227 SH   DFND 12 227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 291 4,143 SH   DFND 3 4,143 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15,103 215,017 SH   DFND 5 215,017 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 84 1,200 SH   DFND 9 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 876 12,463 SH   DFND 12 0 0 12,463
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,126 16,033 SH   DFND 12 16,033 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 136 SH   DFND 3 136 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 18 4,000 SH   DFND 12 4,000 0 0
KAMAN CORP COM 483548103 288 7,248 SH   DFND 3 7,248 0 0
KAMAN CORP COM 483548103 0 1 SH   DFND 6 1 0 0
KAMAN CORP COM 483548103 115 2,900 SH   DFND 9 0 0 2,900
KAMAN CORP COM 483548103 465 11,697 SH   DFND 12 0 0 11,697
KAMAN CORP COM 483548103 702 17,669 SH   DFND 12 17,669 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,465 209,055 SH   DFND 3 209,055 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 128 10,869 SH   DFND 12 10,869 0 0
KANSAS CITY LIFE INS CO COM 484836101 6 116 SH   DFND 3 116 0 0
KANSAS CITY LIFE INS CO COM 484836101 77 1,610 SH   DFND 12 1,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 906 7,318 SH   DFND 1 0 0 7,318
KANSAS CITY SOUTHERN COM NEW 485170302 3,649 29,471 SH   DFND 3 29,471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 568 4,589 SH   DFND 6 4,589 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 109 879 SH   DFND 9 879 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,405 51,722 SH   DFND 12 0 0 51,722
KANSAS CITY SOUTHERN COM NEW 485170302 63,600 513,604 SH   DFND 12 513,604 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 353 6,321 SH   DFND 3 6,321 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,736 299,606 SH   DFND 5 299,606 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   DFND 6 1 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 112 2,000 SH   DFND 9 0 0 2,000
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KARYOPHARM THERAPEUTICS INC COM 48576U106 2 76 SH   DFND 3 76 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,737 119,405 SH   DFND 5 119,405 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1 16 SH   DFND 3 16 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 68,385 1,716,072 SH   DFND 12 1,716,072 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,423 88,595 SH   DFND 12 0 0 88,595
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19,363 707,988 SH   DFND 12 707,988 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 20 700 SH   DFND 3 700 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 556 19,895 SH   DFND 12 0 0 19,895
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4,460 159,440 SH   DFND 12 159,440 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1,365 SH   DFND 16 1,365 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,262 65,730 SH   DFND 12 0 0 65,730
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 23,647 687,226 SH   DFND 12 687,226 0 0
KB HOME COM 48666K109 2,014 110,167 SH   DFND 3 110,167 0 0
KB HOME COM 48666K109 32,901 1,799,854 SH   DFND 5 1,799,854 0 0
KB HOME COM 48666K109 1 72 SH   DFND 6 72 0 0
KB HOME COM 48666K109 549 30,058 SH   DFND 9 0 0 30,058
KB HOME COM 48666K109 4,054 221,770 SH   DFND 9 221,770 0 0
KB HOME COM 48666K109 74 4,056 SH   DFND 12 0 0 4,056
KB HOME COM 48666K109 2,996 163,888 SH   DFND 12 163,888 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 380 380,000 PRN   DFND 12 380,000 0 0
KCAP FINL INC COM 48668E101 224 27,794 SH   DFND 3 27,794 0 0
KCAP FINL INC COM 48668E101 0 1 SH   DFND 6 1 0 0
KCAP FINL INC COM 48668E101 13 1,646 SH   DFND 12 0 0 1,646
KCAP FINL INC COM 48668E101 209 25,865 SH   DFND 12 25,865 0 0
KCAP FINL INC COM 48668E101 25 3,110 SH   DFND 16 3,110 0 0
KEARNY FINL CORP COM 487169104 31 2,678 SH   DFND 3 2,678 0 0
KEARNY FINL CORP COM 487169104 341 29,303 SH   DFND 12 29,303 0 0
KEATING CAPITAL INC COM 48722R106 8 1,248 SH   DFND 12 1,248 0 0
KELLOGG CO COM 487836108 837 13,700 SH   DFND 1 13,700 0 0
KELLOGG CO COM 487836108 234 3,825 SH   DFND 2 3,825 0 0
KELLOGG CO COM 487836108 8,703 142,501 SH   DFND 3 142,501 0 0
KELLOGG CO COM 487836108 21,803 357,014 SH   DFND 5 357,014 0 0
KELLOGG CO COM 487836108 1 11 SH   DFND 6 11 0 0
KELLOGG CO COM 487836108 146 2,398 SH   DFND 9 0 0 2,398
KELLOGG CO COM 487836108 1,503 24,616 SH   DFND 9 24,616 0 0
KELLOGG CO COM 487836108 5,841 95,655 SH   DFND 12 0 0 95,655
KELLOGG CO COM 487836108 62,619 1,025,357 SH   DFND 12 1,025,357 0 0
KELLY SVCS INC CL A 488152208 143 5,729 SH   DFND 3 5,729 0 0
KELLY SVCS INC CL A 488152208 937 37,589 SH   DFND 5 37,589 0 0
KELLY SVCS INC CL A 488152208 0 1 SH   DFND 6 1 0 0
KELLY SVCS INC CL A 488152208 158 6,354 SH   DFND 12 0 0 6,354
KELLY SVCS INC CL A 488152208 3,019 121,070 SH   DFND 12 121,070 0 0
KEMET CORP COM NEW 488360207 20 3,505 SH   DFND 3 3,505 0 0
KEMET CORP COM NEW 488360207 20,936 3,712,066 SH   DFND 5 3,712,066 0 0
KEMET CORP COM NEW 488360207 2 266 SH   DFND 12 0 0 266
KEMET CORP COM NEW 488360207 42 7,451 SH   DFND 12 7,451 0 0
KEMPER CORP DEL COM 488401100 1,277 31,239 SH   DFND 3 31,239 0 0
KEMPER CORP DEL COM 488401100 2,629 64,302 SH   DFND 5 64,302 0 0
KEMPER CORP DEL COM 488401100 0 1 SH   DFND 6 1 0 0
KEMPER CORP DEL COM 488401100 6 150 SH   DFND 12 0 0 150
KEMPER CORP DEL COM 488401100 531 12,995 SH   DFND 12 12,995 0 0
KENNAMETAL INC COM 489170100 3,571 68,584 SH   DFND 3 68,584 0 0
KENNAMETAL INC COM 489170100 0 3 SH   DFND 6 3 0 0
KENNAMETAL INC COM 489170100 78 1,504 SH   DFND 12 0 0 1,504
KENNAMETAL INC COM 489170100 1,216 23,356 SH   DFND 12 23,356 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 41 1,829 SH   DFND 3 1,829 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH   DFND 6 2 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 116 5,200 SH   DFND 9 0 0 5,200
KENNEDY-WILSON HLDGS INC COM 489398107 96 4,300 SH   DFND 12 0 0 4,300
KENNEDY-WILSON HLDGS INC COM 489398107 258 11,574 SH   DFND 12 11,574 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 23 2,907 SH   DFND 12 2,907 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,088 83,994 SH   DFND 3 83,994 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 3 SH   DFND 6 3 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 109 8,417 SH   DFND 12 0 0 8,417
KERYX BIOPHARMACEUTICALS INC COM 492515101 517 39,915 SH   DFND 12 39,915 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 66 4,250 SH   DFND 12 0 0 4,250
KEWAUNEE SCIENTIFIC CORP COM 492854104 316 20,247 SH   DFND 12 20,247 0 0
KEY ENERGY SVCS INC COM 492914106 156 19,751 SH   DFND 3 19,751 0 0
KEY ENERGY SVCS INC COM 492914106 0 6 SH   DFND 6 6 0 0
KEY ENERGY SVCS INC COM 492914106 74 9,400 SH   DFND 9 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 8 1,000 SH   DFND 12 0 0 1,000
KEY ENERGY SVCS INC COM 492914106 184 23,352 SH   DFND 12 23,352 0 0
KEY TRONICS CORP COM 493144109 13 1,200 SH   DFND 3 1,200 0 0
KEY TRONICS CORP COM 493144109 456 41,385 SH   DFND 5 41,385 0 0
KEY TRONICS CORP COM 493144109 657 59,585 SH   DFND 12 0 0 59,585
KEY TRONICS CORP COM 493144109 4,658 422,660 SH   DFND 12 422,660 0 0
KEYCORP NEW COM 493267108 202 15,049 SH   DFND 2 15,049 0 0
KEYCORP NEW COM 493267108 5,435 404,981 SH   DFND 3 404,981 0 0
KEYCORP NEW COM 493267108 16,968 1,264,350 SH   DFND 5 1,264,350 0 0
KEYCORP NEW COM 493267108 1 38 SH   DFND 6 38 0 0
KEYCORP NEW COM 493267108 927 69,061 SH   DFND 9 0 0 69,061
KEYCORP NEW COM 493267108 580 43,240 SH   DFND 9 43,240 0 0
KEYCORP NEW COM 493267108 1,152 85,798 SH   DFND 12 0 0 85,798
KEYCORP NEW COM 493267108 18,966 1,413,232 SH   DFND 12 1,413,232 0 0
KEYW HLDG CORP COM 493723100 270 20,126 SH   DFND 3 20,126 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 6 1 0 0
KEYW HLDG CORP COM 493723100 5 400 SH   DFND 12 0 0 400
KEYW HLDG CORP COM 493723100 109 8,095 SH   DFND 12 8,095 0 0
KFORCE INC COM 493732101 275 13,433 SH   DFND 3 13,433 0 0
KFORCE INC COM 493732101 2,767 135,237 SH   DFND 5 135,237 0 0
KFORCE INC COM 493732101 0 1 SH   DFND 6 1 0 0
KFORCE INC COM 493732101 0 10 SH   DFND 12 0 0 10
KFORCE INC COM 493732101 29 1,443 SH   DFND 12 1,443 0 0
KID BRANDS INC COM 49375T100 1 1,200 SH   DFND 12 1,200 0 0
KIMBALL INTL INC CL B 494274103 173 11,491 SH   DFND 3 11,491 0 0
KIMBALL INTL INC CL B 494274103 2,330 154,995 SH   DFND 5 154,995 0 0
KIMBALL INTL INC CL B 494274103 0 1 SH   DFND 6 1 0 0
KIMBALL INTL INC CL B 494274103 66 4,414 SH   DFND 12 4,414 0 0
KILROY RLTY CORP COM 49427F108 2,582 51,461 SH   DFND 3 51,461 0 0
KILROY RLTY CORP COM 49427F108 1,534 30,574 SH   DFND 5 30,574 0 0
KILROY RLTY CORP COM 49427F108 0 3 SH   DFND 6 3 0 0
KILROY RLTY CORP COM 49427F108 42 842 SH   DFND 12 0 0 842
KILROY RLTY CORP COM 49427F108 405 8,072 SH   DFND 12 8,072 0 0
KIMBERLY CLARK CORP COM 494368103 573 5,481 SH   DFND 2 0 0 5,481
KIMBERLY CLARK CORP COM 494368103 6,646 63,625 SH   DFND 2 63,625 0 0
KIMBERLY CLARK CORP COM 494368103 16,751 160,354 SH   DFND 3 160,354 0 0
KIMBERLY CLARK CORP COM 494368103 27,194 260,325 SH   DFND 5 260,325 0 0
KIMBERLY CLARK CORP COM 494368103 2 16 SH   DFND 6 16 0 0
KIMBERLY CLARK CORP COM 494368103 1,659 15,881 SH   DFND 9 0 0 15,881
KIMBERLY CLARK CORP COM 494368103 4,942 47,307 SH   DFND 9 47,307 0 0
KIMBERLY CLARK CORP COM 494368103 94 900 SH   DFND 10 900 0 0
KIMBERLY CLARK CORP COM 494368103 173 1,652 SH   DFND 11 1,652 0 0
KIMBERLY CLARK CORP COM 494368103 27,189 260,282 SH   DFND 12 0 0 260,282
KIMBERLY CLARK CORP COM 494368103 238,603 2,284,156 SH   DFND 12 2,284,156 0 0
KIMCO RLTY CORP COM 49446R109 163 8,293 SH   DFND 2 8,293 0 0
KIMCO RLTY CORP COM 49446R109 5,351 270,923 SH   DFND 3 270,923 0 0
KIMCO RLTY CORP COM 49446R109 23,493 1,189,509 SH   DFND 5 1,189,509 0 0
KIMCO RLTY CORP COM 49446R109 288 14,588 SH   DFND 6 14,588 0 0
KIMCO RLTY CORP COM 49446R109 466 23,600 SH   DFND 9 0 0 23,600
KIMCO RLTY CORP COM 49446R109 18,086 915,761 SH   DFND 9 915,761 0 0
KIMCO RLTY CORP COM 49446R109 243 12,296 SH   DFND 12 0 0 12,296
KIMCO RLTY CORP COM 49446R109 2,195 111,153 SH   DFND 12 111,153 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,208 163,748 SH   DFND 3 163,748 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,760 145,799 SH   DFND 12 0 0 145,799
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 104,096 1,290,558 SH   DFND 12 1,290,558 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22,897 283,865 SH   DFND 13 283,865 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,195 29,015 SH   DFND 3 29,015 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 179 2,360 SH   DFND 9 0 0 2,360
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 108 1,424 SH   DFND 9 1,424 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 938 12,401 SH   DFND 12 0 0 12,401
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14,130 186,762 SH   DFND 12 186,762 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12,618 166,771 SH   DFND 13 166,771 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 244 SH   DFND 16 244 0 0
KINDER MORGAN INC DEL COM 49456B101 906 25,170 SH   DFND 1 0 0 25,170
KINDER MORGAN INC DEL COM 49456B101 828 23,000 SH   DFND 1 23,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10 269 SH   DFND 2 269 0 0
KINDER MORGAN INC DEL COM 49456B101 15,326 425,727 SH   DFND 3 425,727 0 0
KINDER MORGAN INC DEL COM 49456B101 817 22,699 SH   DFND 6 22,699 0 0
KINDER MORGAN INC DEL COM 49456B101 147 4,084 SH   DFND 9 0 0 4,084
KINDER MORGAN INC DEL COM 49456B101 23,149 643,031 SH   DFND 9 643,031 0 0
KINDER MORGAN INC DEL COM 49456B101 151 4,200 SH   DFND 10 4,200 0 0
KINDER MORGAN INC DEL COM 49456B101 13,671 379,728 SH   DFND 12 0 0 379,728
KINDER MORGAN INC DEL COM 49456B101 171,323 4,758,977 SH   DFND 12 4,758,977 0 0
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KINDER MORGAN INC DEL COM 49456B101 164 4,560 SH   DFND 15 0 0 4,560
KINDER MORGAN INC DEL COM 49456B101 66 1,846 SH   DFND 16 1,846 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 3,072 SH   DFND 3 3,072 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 30 7,386 SH   DFND 5 7,386 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,214 298,917 SH   DFND 12 0 0 298,917
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,958 974,884 SH   DFND 12 974,884 0 0
KINDRED BIOSCIENCES INC COM 494577109 6 500 SH   DFND 12 500 0 0
KINDRED HEALTHCARE INC COM 494580103 39 1,996 SH   DFND 3 1,996 0 0
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KINGOLD JEWELRY INC COM NEW 49579A204 143 85,301 SH   DFND 12 85,301 0 0
KINGSTONE COS INC COM 496719105 51 7,000 SH   DFND 12 7,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,455 788,709 SH   DFND 3 788,709 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,563 1,270,101 SH   DFND 4 1,270,101 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,321 1,214,823 SH   DFND 5 1,214,823 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39 8,900 SH   DFND 9 8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 313 71,373 SH   DFND 12 0 0 71,373
KINROSS GOLD CORP COM NO PAR 496902404 1,312 299,640 SH   DFND 12 299,640 0 0
KIOR INC CL A 497217109 31 18,218 SH   DFND 3 18,218 0 0
KIOR INC CL A 497217109 0 1 SH   DFND 6 1 0 0
KIOR INC CL A 497217109 1 500 SH   DFND 12 0 0 500
KIOR INC CL A 497217109 33 19,768 SH   DFND 12 19,768 0 0
KIRBY CORP COM 497266106 3,884 39,131 SH   DFND 3 39,131 0 0
KIRBY CORP COM 497266106 0 2 SH   DFND 6 2 0 0
KIRBY CORP COM 497266106 51 514 SH   DFND 9 514 0 0
KIRBY CORP COM 497266106 288 2,905 SH   DFND 12 0 0 2,905
KIRBY CORP COM 497266106 3,506 35,328 SH   DFND 12 35,328 0 0
KIRKLANDS INC COM 497498105 298 12,590 SH   DFND 3 12,590 0 0
KIRKLANDS INC COM 497498105 493 20,815 SH   DFND 5 20,815 0 0
KIRKLANDS INC COM 497498105 1 36 SH   DFND 12 0 0 36
KIRKLANDS INC COM 497498105 293 12,383 SH   DFND 12 12,383 0 0
KITE RLTY GROUP TR COM 49803T102 59 8,954 SH   DFND 3 8,954 0 0
KITE RLTY GROUP TR COM 49803T102 0 3 SH   DFND 6 3 0 0
KITE RLTY GROUP TR COM 49803T102 4 538 SH   DFND 12 0 0 538
KITE RLTY GROUP TR COM 49803T102 262 39,926 SH   DFND 12 39,926 0 0
KNOLL INC COM NEW 498904200 193 10,552 SH   DFND 3 10,552 0 0
KNOLL INC COM NEW 498904200 52 2,840 SH   DFND 5 2,840 0 0
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KNOLL INC COM NEW 498904200 2 125 SH   DFND 12 0 0 125
KNOLL INC COM NEW 498904200 22 1,199 SH   DFND 12 1,199 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN   DFND 12 50,000 0 0
KNIGHT TRANSN INC COM 499064103 144 7,875 SH   DFND 3 7,875 0 0
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KNIGHT TRANSN INC COM 499064103 105 5,700 SH   DFND 9 0 0 5,700
KNIGHT TRANSN INC COM 499064103 35 1,925 SH   DFND 12 0 0 1,925
KNIGHT TRANSN INC COM 499064103 323 17,611 SH   DFND 12 17,611 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,690 239,920 SH   DFND 3 239,920 0 0
KODIAK OIL & GAS CORP COM 50015Q100 0 10 SH   DFND 6 10 0 0
KODIAK OIL & GAS CORP COM 50015Q100 147 13,100 SH   DFND 9 0 0 13,100
KODIAK OIL & GAS CORP COM 50015Q100 167 14,874 SH   DFND 12 0 0 14,874
KODIAK OIL & GAS CORP COM 50015Q100 4,253 379,387 SH   DFND 12 379,387 0 0
KOHLS CORP COM 500255104 291 5,116 SH   DFND 2 5,116 0 0
KOHLS CORP COM 500255104 7,100 125,109 SH   DFND 3 125,109 0 0
KOHLS CORP COM 500255104 576 10,151 SH   DFND 6 10,151 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 847 14,928 SH   DFND 12 0 0 14,928
KOHLS CORP COM 500255104 9,219 162,446 SH   DFND 12 162,446 0 0
KONAMI CORP SPONSORED ADR 50046R101 21 900 SH   DFND 12 900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 526 14,220 SH   DFND 2 14,220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 610 16,498 SH   DFND 3 16,498 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,962 107,156 SH   DFND 5 107,156 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 332 8,981 SH   DFND 12 0 0 8,981
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,347 117,588 SH   DFND 12 117,588 0 0
KONA GRILL INC COM 50047H201 17 900 SH   DFND 3 900 0 0
KONA GRILL INC COM 50047H201 239 12,900 SH   DFND 5 12,900 0 0
KONA GRILL INC COM 50047H201 108 5,844 SH   DFND 12 5,844 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 74 10,240 SH   DFND 3 10,240 0 0
KOPIN CORP COM 500600101 19 4,608 SH   DFND 3 4,608 0 0
KOPIN CORP COM 500600101 0 3 SH   DFND 6 3 0 0
KOPIN CORP COM 500600101 2 400 SH   DFND 12 0 0 400
KOPIN CORP COM 500600101 207 49,054 SH   DFND 12 49,054 0 0
KOPPERS HOLDINGS INC COM 50060P106 548 11,972 SH   DFND 3 11,972 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,736 169,099 SH   DFND 5 169,099 0 0
KOPPERS HOLDINGS INC COM 50060P106 110 2,400 SH   DFND 9 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 78 1,702 SH   DFND 12 0 0 1,702
KOPPERS HOLDINGS INC COM 50060P106 1,742 38,073 SH   DFND 12 38,073 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,543 213,306 SH   DFND 12 0 0 213,306
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,041 1,086,170 SH   DFND 12 1,086,170 0 0
KOREA FD COM NEW 500634209 133 3,228 SH   DFND 12 0 0 3,228
KOREA FD COM NEW 500634209 1,094 26,513 SH   DFND 12 26,513 0 0
KOREA EQUITY FD INC COM 50063B104 50 6,002 SH   DFND 12 0 0 6,002
KOREA EQUITY FD INC COM 50063B104 437 52,543 SH   DFND 12 52,543 0 0
KORN FERRY INTL COM NEW 500643200 826 31,636 SH   DFND 3 31,636 0 0
KORN FERRY INTL COM NEW 500643200 2,658 101,772 SH   DFND 5 101,772 0 0
KORN FERRY INTL COM NEW 500643200 0 1 SH   DFND 6 1 0 0
KORN FERRY INTL COM NEW 500643200 97 3,700 SH   DFND 9 0 0 3,700
KORN FERRY INTL COM NEW 500643200 212 8,119 SH   DFND 12 0 0 8,119
KORN FERRY INTL COM NEW 500643200 1,191 45,602 SH   DFND 12 45,602 0 0
KOSS CORP COM 500692108 55 10,866 SH   DFND 12 10,866 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13 249 SH   DFND 1 249 0 0
KRAFT FOODS GROUP INC COM 50076Q106 431 7,980 SH   DFND 2 7,980 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 3,430 63,625 SH   DFND 9 63,625 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,931 110,017 SH   DFND 10 0 110,017 0
KRAFT FOODS GROUP INC COM 50076Q106 19,243 356,944 SH   DFND 10 0 0 356,944
KRAFT FOODS GROUP INC COM 50076Q106 172,959 3,208,289 SH   DFND 10 3,208,289 0 0
KRAFT FOODS GROUP INC COM 50076Q106 102 1,896 SH   DFND 11 1,896 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,980 240,776 SH   DFND 12 0 0 240,776
KRAFT FOODS GROUP INC COM 50076Q106 114,081 2,116,132 SH   DFND 12 2,116,132 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1,672 SH   DFND 3 1,672 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,339 174,323 SH   DFND 5 174,323 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 1 SH   DFND 6 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,400 SH   DFND 12 0 0 1,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 235 30,594 SH   DFND 12 30,594 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 354 15,355 SH   DFND 3 15,355 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 416 18,045 SH   DFND 5 18,045 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 1 SH   DFND 6 1 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 14 600 SH   DFND 12 0 0 600
KRATON PERFORMANCE POLYMERS COM 50077C106 4 190 SH   DFND 12 190 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 699 36,213 SH   DFND 3 36,213 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 2 SH   DFND 6 2 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 64 3,300 SH   DFND 9 0 0 3,300
KRISPY KREME DOUGHNUTS INC COM 501014104 40,885 2,119,508 SH   DFND 9 2,119,508 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 477 SH   DFND 12 0 0 477
KRISPY KREME DOUGHNUTS INC COM 501014104 293 15,179 SH   DFND 12 15,179 0 0
KROGER CO COM 501044101 445 11,250 SH   DFND 2 11,250 0 0
KROGER CO COM 501044101 5,484 138,742 SH   DFND 3 138,742 0 0
KROGER CO COM 501044101 26,283 664,881 SH   DFND 5 664,881 0 0
KROGER CO COM 501044101 774 19,586 SH   DFND 6 19,586 0 0
KROGER CO COM 501044101 862 21,802 SH   DFND 9 0 0 21,802
KROGER CO COM 501044101 2,263 57,244 SH   DFND 9 57,244 0 0
KROGER CO COM 501044101 2,529 64,000 SH   DFND 12 0 0 64,000
KROGER CO COM 501044101 27,729 701,465 SH   DFND 12 701,465 0 0
KRONOS WORLDWIDE INC COM 50105F105 786 41,258 SH   DFND 3 41,258 0 0
KRONOS WORLDWIDE INC COM 50105F105 56 2,916 SH   DFND 12 0 0 2,916
KRONOS WORLDWIDE INC COM 50105F105 504 26,439 SH   DFND 12 26,439 0 0
KULICKE & SOFFA INDS INC COM 501242101 695 52,281 SH   DFND 3 52,281 0 0
KULICKE & SOFFA INDS INC COM 501242101 15 1,150 SH   DFND 12 0 0 1,150
KULICKE & SOFFA INDS INC COM 501242101 348 26,164 SH   DFND 12 26,164 0 0
KYOCERA CORP ADR 501556203 35 700 SH   DFND 5 700 0 0
KYOCERA CORP ADR 501556203 584 11,647 SH   DFND 12 0 0 11,647
KYOCERA CORP ADR 501556203 10,951 218,415 SH   DFND 12 218,415 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 255 6,821 SH   DFND 3 6,821 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 19 505 SH   DFND 12 505 0 0
L BRANDS INC COM 501797104 693 11,206 SH   DFND 1 0 0 11,206
L BRANDS INC COM 501797104 2,137 34,550 SH   DFND 1 34,550 0 0
L BRANDS INC COM 501797104 293 4,738 SH   DFND 2 4,738 0 0
L BRANDS INC COM 501797104 3,954 63,927 SH   DFND 3 63,927 0 0
L BRANDS INC COM 501797104 595 9,613 SH   DFND 6 9,613 0 0
L BRANDS INC COM 501797104 1,190 19,241 SH   DFND 9 0 0 19,241
L BRANDS INC COM 501797104 822 13,291 SH   DFND 9 13,291 0 0
L BRANDS INC COM 501797104 13,294 214,939 SH   DFND 12 0 0 214,939
L BRANDS INC COM 501797104 251,760 4,070,492 SH   DFND 12 4,070,492 0 0
L BRANDS INC COM 501797104 1,227 19,840 SH   DFND 15 0 0 19,840
LCA-VISION INC COM PAR $.001 501803308 144 36,806 SH   DFND 5 36,806 0 0
LCA-VISION INC COM PAR $.001 501803308 0 64 SH   DFND 12 64 0 0
LCNB CORP COM 50181P100 24 1,328 SH   DFND 3 1,328 0 0
LCNB CORP COM 50181P100 4 200 SH   DFND 12 200 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 8 6,482 SH   DFND 2 6,482 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 15 11,392 SH   DFND 3 11,392 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 21 15,825 SH   DFND 5 15,825 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 500 SH   DFND 12 0 0 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 16 12,345 SH   DFND 12 12,345 0 0
LDR HLDG CORP COM 50185U105 0 1 SH   DFND 3 1 0 0
LDR HLDG CORP COM 50185U105 1,489 63,094 SH   DFND 5 63,094 0 0
LDR HLDG CORP COM 50185U105 105 4,430 SH   DFND 12 4,430 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 1 8,050 SH   DFND 12 8,050 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 156 12,883 SH   DFND 3 12,883 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 310 SH   DFND 12 0 0 310
LG DISPLAY CO LTD SPONS ADR REP 50186V102 145 11,971 SH   DFND 12 11,971 0 0
LHC GROUP INC COM 50187A107 185 7,707 SH   DFND 3 7,707 0 0
LHC GROUP INC COM 50187A107 2 100 SH   DFND 12 0 0 100
LHC GROUP INC COM 50187A107 14 601 SH   DFND 12 601 0 0
LGI HOMES INC COM 50187T106 1 75 SH   DFND 3 75 0 0
LGI HOMES INC COM 50187T106 148 8,314 SH   DFND 5 8,314 0 0
LGI HOMES INC COM 50187T106 18 1,000 SH   DFND 12 1,000 0 0
LKQ CORP COM 501889208 5,818 176,838 SH   DFND 3 176,838 0 0
LKQ CORP COM 501889208 11,231 341,371 SH   DFND 5 341,371 0 0
LKQ CORP COM 501889208 0 13 SH   DFND 6 13 0 0
LKQ CORP COM 501889208 371 11,291 SH   DFND 12 0 0 11,291
LKQ CORP COM 501889208 4,497 136,666 SH   DFND 12 136,666 0 0
LMI AEROSPACE INC COM 502079106 215 14,576 SH   DFND 3 14,576 0 0
LMI AEROSPACE INC COM 502079106 10 700 SH   DFND 12 0 0 700
LMI AEROSPACE INC COM 502079106 24 1,635 SH   DFND 12 1,635 0 0
LMP CAP & INCOME FD INC COM 50208A102 47 2,972 SH   DFND 3 2,972 0 0
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LMP CAP & INCOME FD INC COM 50208A102 10,190 644,940 SH   DFND 12 644,940 0 0
LMP CORPORATE LN FD INC COM 50208B100 23 1,852 SH   DFND 12 0 0 1,852
LMP CORPORATE LN FD INC COM 50208B100 805 65,797 SH   DFND 12 65,797 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 100 9,966 SH   DFND 12 0 0 9,966
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,326 131,835 SH   DFND 12 131,835 0 0
LNB BANCORP INC COM 502100100 11 1,109 SH   DFND 12 0 0 1,109
LPL FINL HLDGS INC COM 50212V100 949 20,175 SH   DFND 3 20,175 0 0
LPL FINL HLDGS INC COM 50212V100 93 1,986 SH   DFND 12 0 0 1,986
LPL FINL HLDGS INC COM 50212V100 166 3,517 SH   DFND 12 3,517 0 0
LRAD CORP COM 50213V109 0 200 SH   DFND 12 200 0 0
LRR ENERGY LP COM 50214A104 146 8,568 SH   DFND 3 8,568 0 0
LRR ENERGY LP COM 50214A104 22 1,264 SH   DFND 12 0 0 1,264
LRR ENERGY LP COM 50214A104 876 51,419 SH   DFND 12 51,419 0 0
LRR ENERGY LP COM 50214A104 1,551 91,082 SH   DFND 13 91,082 0 0
LSB INDS INC COM 502160104 146 3,560 SH   DFND 3 3,560 0 0
LSB INDS INC COM 502160104 12 289 SH   DFND 12 0 0 289
LSB INDS INC COM 502160104 381 9,288 SH   DFND 12 9,288 0 0
LSI CORPORATION COM 502161102 153 13,825 SH   DFND 2 13,825 0 0
LSI CORPORATION COM 502161102 4,109 372,388 SH   DFND 3 372,388 0 0
LSI CORPORATION COM 502161102 163,377 14,805,341 SH   DFND 5 14,805,341 0 0
LSI CORPORATION COM 502161102 0 23 SH   DFND 6 23 0 0
LSI CORPORATION COM 502161102 82 7,434 SH   DFND 9 0 0 7,434
LSI CORPORATION COM 502161102 278 25,192 SH   DFND 9 25,192 0 0
LSI CORPORATION COM 502161102 976 88,410 SH   DFND 12 0 0 88,410
LSI CORPORATION COM 502161102 8,307 752,768 SH   DFND 12 752,768 0 0
LSI INDS INC COM 50216C108 62 7,174 SH   DFND 3 7,174 0 0
LSI INDS INC COM 50216C108 131 15,130 SH   DFND 5 15,130 0 0
LSI INDS INC COM 50216C108 13 1,500 SH   DFND 12 0 0 1,500
LSI INDS INC COM 50216C108 471 54,315 SH   DFND 12 54,315 0 0
LTC PPTYS INC COM 502175102 16 462 SH   DFND 3 462 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 6 1 0 0
LTC PPTYS INC COM 502175102 53 1,500 SH   DFND 9 0 0 1,500
LTC PPTYS INC COM 502175102 284 8,024 SH   DFND 12 0 0 8,024
LTC PPTYS INC COM 502175102 2,736 77,298 SH   DFND 12 77,298 0 0
LTX-CREDENCE CORP COM NEW 502403207 18 2,213 SH   DFND 3 2,213 0 0
LTX-CREDENCE CORP COM NEW 502403207 0 1 SH   DFND 6 1 0 0
LTX-CREDENCE CORP COM NEW 502403207 3 381 SH   DFND 12 0 0 381
LTX-CREDENCE CORP COM NEW 502403207 77 9,603 SH   DFND 12 9,603 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2,870 2,387,000 PRN   DFND 9 0 0 2,387,000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 36 30,000 PRN   DFND 12 30,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 218 2,042 SH   DFND 2 2,042 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,926 36,738 SH   DFND 3 36,738 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,625 127,506 SH   DFND 5 127,506 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 489 4,580 SH   DFND 6 4,580 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 583 5,453 SH   DFND 9 0 0 5,453
L-3 COMMUNICATIONS HLDGS INC COM 502424104 440 4,117 SH   DFND 9 4,117 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,656 15,501 SH   DFND 12 0 0 15,501
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,824 91,935 SH   DFND 12 91,935 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 1,764 56,916 SH   DFND 3 56,916 0 0
LA Z BOY INC COM 505336107 8,788 283,490 SH   DFND 5 283,490 0 0
LA Z BOY INC COM 505336107 0 1 SH   DFND 6 1 0 0
LA Z BOY INC COM 505336107 0 1 SH   DFND 7 1 0 0
LA Z BOY INC COM 505336107 525 16,938 SH   DFND 9 0 0 16,938
LA Z BOY INC COM 505336107 3,815 123,066 SH   DFND 9 123,066 0 0
LA Z BOY INC COM 505336107 249 8,025 SH   DFND 12 0 0 8,025
LA Z BOY INC COM 505336107 2,093 67,525 SH   DFND 12 67,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 777 8,500 SH   DFND 1 8,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 160 SH   DFND 2 160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,298 14,204 SH   DFND 3 14,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 2,555 SH   DFND 5 2,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 6,046 SH   DFND 6 6,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 4,490 SH   DFND 9 0 0 4,490
LABORATORY CORP AMER HLDGS COM NEW 50540R409 507 5,548 SH   DFND 9 5,548 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 10,674 SH   DFND 12 0 0 10,674
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,147 89,170 SH   DFND 12 89,170 0 0
LACLEDE GROUP INC COM 505597104 48 1,048 SH   DFND 3 1,048 0 0
LACLEDE GROUP INC COM 505597104 0 1 SH   DFND 6 1 0 0
LACLEDE GROUP INC COM 505597104 118 2,600 SH   DFND 9 0 0 2,600
LACLEDE GROUP INC COM 505597104 372 8,177 SH   DFND 12 0 0 8,177
LACLEDE GROUP INC COM 505597104 3,540 77,736 SH   DFND 12 77,736 0 0
LACLEDE GROUP INC COM 505597104 17 363 SH   DFND 16 363 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 22,663 SH   DFND 3 22,663 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 404 129,027 SH   DFND 5 129,027 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 933 SH   DFND 6 933 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,109 SH   DFND 12 0 0 1,109
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 6,810 SH   DFND 12 6,810 0 0
LAKE SHORE GOLD CORP COM 510728108 65 142,000 SH   DFND 4 142,000 0 0
LAKE SHORE GOLD CORP COM 510728108 2 3,800 SH   DFND 12 3,800 0 0
LAKELAND BANCORP INC COM 511637100 86 6,986 SH   DFND 3 6,986 0 0
LAKELAND BANCORP INC COM 511637100 344 27,797 SH   DFND 5 27,797 0 0
LAKELAND BANCORP INC COM 511637100 141 11,372 SH   DFND 12 11,372 0 0
LAKELAND FINL CORP COM 511656100 207 5,307 SH   DFND 3 5,307 0 0
LAKELAND FINL CORP COM 511656100 867 22,227 SH   DFND 5 22,227 0 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 6 1 0 0
LAKELAND FINL CORP COM 511656100 67 1,724 SH   DFND 12 0 0 1,724
LAKELAND FINL CORP COM 511656100 65 1,663 SH   DFND 12 1,663 0 0
LAKELAND INDS INC COM 511795106 1 150 SH   DFND 12 150 0 0
LAM RESEARCH CORP COM 512807108 160 2,921 SH   DFND 2 2,921 0 0
LAM RESEARCH CORP COM 512807108 5,185 95,218 SH   DFND 3 95,218 0 0
LAM RESEARCH CORP COM 512807108 1,998 36,693 SH   DFND 5 36,693 0 0
LAM RESEARCH CORP COM 512807108 696 12,780 SH   DFND 6 12,780 0 0
LAM RESEARCH CORP COM 512807108 329 6,043 SH   DFND 9 0 0 6,043
LAM RESEARCH CORP COM 512807108 192 3,530 SH   DFND 9 3,530 0 0
LAM RESEARCH CORP COM 512807108 229 4,209 SH   DFND 12 0 0 4,209
LAM RESEARCH CORP COM 512807108 5,422 99,603 SH   DFND 12 99,603 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1 1,000 PRN   DFND 12 1,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,109 3,375,000 PRN   DFND 9 0 0 3,375,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9,215 7,569,000 PRN   DFND 9 7,569,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,558 1,280,000 PRN   DFND 10 0 0 1,280,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,815 1,491,000 PRN   DFND 10 1,491,000 0 0
LAMAR ADVERTISING CO CL A 512815101 130,193 2,491,729 SH   DFND 3 2,491,729 0 0
LAMAR ADVERTISING CO CL A 512815101 34,349 657,403 SH   DFND 5 657,403 0 0
LAMAR ADVERTISING CO CL A 512815101 0 3 SH   DFND 6 3 0 0
LAMAR ADVERTISING CO CL A 512815101 594 11,374 SH   DFND 12 0 0 11,374
LAMAR ADVERTISING CO CL A 512815101 13,724 262,654 SH   DFND 12 262,654 0 0
LANCASTER COLONY CORP COM 513847103 903 10,247 SH   DFND 3 10,247 0 0
LANCASTER COLONY CORP COM 513847103 2,488 28,230 SH   DFND 5 28,230 0 0
LANCASTER COLONY CORP COM 513847103 106 1,200 SH   DFND 9 0 0 1,200
LANCASTER COLONY CORP COM 513847103 256 2,900 SH   DFND 12 2,900 0 0
LANDEC CORP COM 514766104 176 14,516 SH   DFND 3 14,516 0 0
LANDEC CORP COM 514766104 0 1 SH   DFND 6 1 0 0
LANDEC CORP COM 514766104 178 14,655 SH   DFND 12 0 0 14,655
LANDEC CORP COM 514766104 2,852 235,328 SH   DFND 12 235,328 0 0
LANDAUER INC COM 51476K103 127 2,416 SH   DFND 3 2,416 0 0
LANDAUER INC COM 51476K103 81 1,532 SH   DFND 12 0 0 1,532
LANDAUER INC COM 51476K103 196 3,718 SH   DFND 12 3,718 0 0
LANDMARK BANCORP INC COM 51504L107 7 332 SH   DFND 12 0 0 332
LANDMARK BANCORP INC COM 51504L107 3 143 SH   DFND 12 143 0 0
LANDSTAR SYS INC COM 515098101 2,153 37,469 SH   DFND 3 37,469 0 0
LANDSTAR SYS INC COM 515098101 4,888 85,076 SH   DFND 5 85,076 0 0
LANDSTAR SYS INC COM 515098101 0 1 SH   DFND 6 1 0 0
LANDSTAR SYS INC COM 515098101 432 7,523 SH   DFND 9 0 0 7,523
LANDSTAR SYS INC COM 515098101 3,736 65,026 SH   DFND 9 65,026 0 0
LANDSTAR SYS INC COM 515098101 279 4,863 SH   DFND 12 0 0 4,863
LANDSTAR SYS INC COM 515098101 4,780 83,204 SH   DFND 12 83,204 0 0
LANNET INC COM 516012101 128 3,868 SH   DFND 3 3,868 0 0
LANNET INC COM 516012101 11,513 347,828 SH   DFND 5 347,828 0 0
LANNET INC COM 516012101 297 8,985 SH   DFND 12 0 0 8,985
LANNET INC COM 516012101 1,286 38,849 SH   DFND 12 38,849 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 12 50 0 0
LAREDO PETE HLDGS INC COM 516806106 2,546 91,957 SH   DFND 3 91,957 0 0
LAREDO PETE HLDGS INC COM 516806106 17 600 SH   DFND 12 0 0 600
LAREDO PETE HLDGS INC COM 516806106 54 1,969 SH   DFND 12 1,969 0 0
LAS VEGAS SANDS CORP COM 517834107 39 495 SH   DFND 2 495 0 0
LAS VEGAS SANDS CORP COM 517834107 23,892 302,935 SH   DFND 3 302,935 0 0
LAS VEGAS SANDS CORP COM 517834107 51,896 657,998 SH   DFND 5 657,998 0 0
LAS VEGAS SANDS CORP COM 517834107 1 16 SH   DFND 6 16 0 0
LAS VEGAS SANDS CORP COM 517834107 135 1,708 SH   DFND 9 0 0 1,708
LAS VEGAS SANDS CORP COM 517834107 438 5,549 SH   DFND 9 5,549 0 0
LAS VEGAS SANDS CORP COM 517834107 8,002 101,461 SH   DFND 12 0 0 101,461
LAS VEGAS SANDS CORP COM 517834107 112,723 1,429,233 SH   DFND 12 1,429,233 0 0
LAS VEGAS SANDS CORP COM 517834107 152 1,925 SH   DFND 15 0 0 1,925
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,273 41,241 SH   DFND 3 41,241 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 440 14,242 SH   DFND 5 14,242 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 4 SH   DFND 6 4 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 210 6,800 SH   DFND 9 0 0 6,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 80 2,597 SH   DFND 12 0 0 2,597
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 328 10,618 SH   DFND 12 10,618 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 130 SH   DFND 12 130 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 299 18,318 SH   DFND 14 18,318 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 400 SH   DFND 12 0 0 400
LATIN AMERN DISCOVERY FD INC COM 51828C106 31 2,368 SH   DFND 12 2,368 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 325 59,272 SH   DFND 3 59,272 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 276 50,211 SH   DFND 5 50,211 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 4 SH   DFND 6 4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 1,800 SH   DFND 12 0 0 1,800
LATTICE SEMICONDUCTOR CORP COM 518415104 17 3,111 SH   DFND 12 3,111 0 0
LAUDER ESTEE COS INC CL A 518439104 452 6,000 SH   DFND 1 6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,857 37,930 SH   DFND 2 37,930 0 0
LAUDER ESTEE COS INC CL A 518439104 4,235 56,223 SH   DFND 3 56,223 0 0
LAUDER ESTEE COS INC CL A 518439104 17,586 233,488 SH   DFND 5 233,488 0 0
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   DFND 6 10 0 0
LAUDER ESTEE COS INC CL A 518439104 448 5,951 SH   DFND 9 0 0 5,951
LAUDER ESTEE COS INC CL A 518439104 2,030 26,949 SH   DFND 9 26,949 0 0
LAUDER ESTEE COS INC CL A 518439104 8,283 109,973 SH   DFND 12 0 0 109,973
LAUDER ESTEE COS INC CL A 518439104 105,666 1,402,888 SH   DFND 12 1,402,888 0 0
LAUDER ESTEE COS INC CL A 518439104 197 2,617 SH   DFND 15 0 0 2,617
LAWSON PRODS INC COM 520776105 44 3,601 SH   DFND 5 3,601 0 0
LAWSON PRODS INC COM 520776105 49 4,000 SH   DFND 12 0 0 4,000
LAWSON PRODS INC COM 520776105 83 6,800 SH   DFND 12 6,800 0 0
LAYNE CHRISTENSEN CO COM 521050104 226 13,254 SH   DFND 3 13,254 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 1,127 SH   DFND 12 0 0 1,127
LAYNE CHRISTENSEN CO COM 521050104 206 12,083 SH   DFND 12 12,083 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 150 8,503 SH   DFND 12 0 0 8,503
LAZARD GLB TTL RET&INCM FD I COM 52106W103 5,310 301,353 SH   DFND 12 301,353 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 73 5,052 SH   DFND 12 0 0 5,052
LAZARD WORLD DIVID & INCOME COM 521076109 2,201 151,929 SH   DFND 12 151,929 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 495 28,475 SH   DFND 3 28,475 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 32,914 1,891,590 SH   DFND 5 1,891,590 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 0 1 SH   DFND 6 1 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3 200 SH   DFND 12 0 0 200
LEAP WIRELESS INTL INC COM NEW 521863308 52 2,965 SH   DFND 12 2,965 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 27 27,000 PRN   DFND 12 27,000 0 0
LEAR CORP COM NEW 521865204 7,646 94,429 SH   DFND 3 94,429 0 0
LEAR CORP COM NEW 521865204 24,138 298,107 SH   DFND 5 298,107 0 0
LEAR CORP COM NEW 521865204 1 13 SH   DFND 6 13 0 0
LEAR CORP COM NEW 521865204 19 237 SH   DFND 9 237 0 0
LEAR CORP COM NEW 521865204 1,465 18,095 SH   DFND 12 0 0 18,095
LEAR CORP COM NEW 521865204 35,636 440,115 SH   DFND 12 440,115 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2,310 290,951 SH   DFND 3 290,951 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,759 221,525 SH   DFND 5 221,525 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 2 SH   DFND 6 2 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 30 3,820 SH   DFND 12 0 0 3,820
LEAPFROG ENTERPRISES INC CL A 52186N106 673 84,796 SH   DFND 12 84,796 0 0
LEE ENTERPRISES INC COM 523768109 979 282,075 SH   DFND 5 282,075 0 0
LEE ENTERPRISES INC COM 523768109 4 1,200 SH   DFND 12 0 0 1,200
LEE ENTERPRISES INC COM 523768109 197 56,746 SH   DFND 12 56,746 0 0
LEGGETT & PLATT INC COM 524660107 2,408 77,843 SH   DFND 2 77,843 0 0
LEGGETT & PLATT INC COM 524660107 957 30,930 SH   DFND 3 30,930 0 0
LEGGETT & PLATT INC COM 524660107 3,689 119,226 SH   DFND 5 119,226 0 0
LEGGETT & PLATT INC COM 524660107 0 6 SH   DFND 6 6 0 0
LEGGETT & PLATT INC COM 524660107 32 1,033 SH   DFND 9 1,033 0 0
LEGGETT & PLATT INC COM 524660107 501 16,198 SH   DFND 12 0 0 16,198
LEGGETT & PLATT INC COM 524660107 9,350 302,191 SH   DFND 12 302,191 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 0 13 SH   DFND 3 13 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 575 34,095 SH   DFND 12 0 0 34,095
LEGG MASON BW GLB INC OPP FD COM 52469B100 9,890 586,251 SH   DFND 12 586,251 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 71 2,507 SH   DFND 3 2,507 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 79 2,817 SH   DFND 12 0 0 2,817
LEGACY RESERVES LP UNIT LP INT 524707304 4,255 151,117 SH   DFND 12 151,117 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,001 35,541 SH   DFND 13 35,541 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 104 3,652 SH   DFND 12 0 0 3,652
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 390 13,650 SH   DFND 12 13,650 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 7,576 264,907 SH   DFND 13 264,907 0 0
LEGG MASON INC COM 524901105 16 379 SH   DFND 2 379 0 0
LEGG MASON INC COM 524901105 10,117 232,686 SH   DFND 3 232,686 0 0
LEGG MASON INC COM 524901105 742 17,074 SH   DFND 6 17,074 0 0
LEGG MASON INC COM 524901105 146 3,363 SH   DFND 9 3,363 0 0
LEGG MASON INC COM 524901105 1,632 37,523 SH   DFND 12 0 0 37,523
LEGG MASON INC COM 524901105 18,702 430,129 SH   DFND 12 430,129 0 0
LEIDOS HLDGS INC COM 525327102 5,118 110,086 SH   DFND 3 110,086 0 0
LEIDOS HLDGS INC COM 525327102 4,395 94,527 SH   DFND 5 94,527 0 0
LEIDOS HLDGS INC COM 525327102 0 3 SH   DFND 6 3 0 0
LEIDOS HLDGS INC COM 525327102 9 199 SH   DFND 9 199 0 0
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LOEWS CORP COM 540424108 508 10,532 SH   DFND 9 0 0 10,532
LOEWS CORP COM 540424108 3,859 79,993 SH   DFND 9 79,993 0 0
LOEWS CORP COM 540424108 1,935 40,106 SH   DFND 12 0 0 40,106
LOEWS CORP COM 540424108 15,737 326,237 SH   DFND 12 326,237 0 0
LOGMEIN INC COM 54142L109 503 14,983 SH   DFND 3 14,983 0 0
LOGMEIN INC COM 54142L109 9,180 273,607 SH   DFND 5 273,607 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 6 1 0 0
LOGMEIN INC COM 54142L109 1 15 SH   DFND 12 15 0 0
LOOKSMART LTD COM PAR $0.001 543442602 3 1,666 SH   DFND 12 1,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 151 SH   DFND 3 151 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,500 18,528 SH   DFND 5 18,528 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 81 1,000 SH   DFND 9 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 84 1,034 SH   DFND 12 1,034 0 0
LORILLARD INC COM 544147101 4,544 89,661 SH   DFND 2 89,661 0 0
LORILLARD INC COM 544147101 7,981 157,472 SH   DFND 3 157,472 0 0
LORILLARD INC COM 544147101 12,186 240,453 SH   DFND 5 240,453 0 0
LORILLARD INC COM 544147101 747 14,736 SH   DFND 6 14,736 0 0
LORILLARD INC COM 544147101 178 3,511 SH   DFND 9 0 0 3,511
LORILLARD INC COM 544147101 1,798 35,473 SH   DFND 9 35,473 0 0
LORILLARD INC COM 544147101 11,211 221,228 SH   DFND 12 0 0 221,228
LORILLARD INC COM 544147101 51,740 1,020,908 SH   DFND 12 1,020,908 0 0
LOUISANA BANCORP INC NEW COM 54619P104 100 5,500 SH   DFND 12 5,500 0 0
LOUISIANA PAC CORP COM 546347105 3,625 195,850 SH   DFND 3 195,850 0 0
LOUISIANA PAC CORP COM 546347105 87 4,700 SH   DFND 9 0 0 4,700
LOUISIANA PAC CORP COM 546347105 481 25,990 SH   DFND 12 0 0 25,990
LOUISIANA PAC CORP COM 546347105 3,502 189,204 SH   DFND 12 189,204 0 0
LOWES COS INC COM 548661107 2,540 51,275 SH   DFND 2 51,275 0 0
LOWES COS INC COM 548661107 35,357 713,563 SH   DFND 3 713,563 0 0
LOWES COS INC COM 548661107 1,282 25,878 SH   DFND 6 25,878 0 0
LOWES COS INC COM 548661107 2,035 41,063 SH   DFND 9 0 0 41,063
LOWES COS INC COM 548661107 1,887 38,092 SH   DFND 9 38,092 0 0
LOWES COS INC COM 548661107 218 4,400 SH   DFND 10 4,400 0 0
LOWES COS INC COM 548661107 11,550 233,111 SH   DFND 12 0 0 233,111
LOWES COS INC COM 548661107 77,572 1,565,530 SH   DFND 12 1,565,530 0 0
LPATH INC COM NEW 548910306 3 673 SH   DFND 12 673 0 0
LUBYS INC COM 549282101 6 740 SH   DFND 3 740 0 0
LUBYS INC COM 549282101 25 3,174 SH   DFND 12 3,174 0 0
LUCAS ENERGY INC COM NEW 549333201 5 5,500 SH   DFND 12 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 13 221 SH   DFND 2 221 0 0
LULULEMON ATHLETICA INC COM 550021109 17,599 298,143 SH   DFND 3 298,143 0 0
LULULEMON ATHLETICA INC COM 550021109 16 272 SH   DFND 9 272 0 0
LULULEMON ATHLETICA INC COM 550021109 1,031 17,463 SH   DFND 12 0 0 17,463
LULULEMON ATHLETICA INC COM 550021109 12,877 218,146 SH   DFND 12 218,146 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 3,585 SH   DFND 3 3,585 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH   DFND 6 1 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 113 1,100 SH   DFND 9 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 267 2,597 SH   DFND 12 0 0 2,597
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,867 57,023 SH   DFND 12 57,023 0 0
LUMINEX CORP DEL COM 55027E102 207 10,692 SH   DFND 3 10,692 0 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 6 1 0 0
LUMINEX CORP DEL COM 55027E102 50 2,600 SH   DFND 9 0 0 2,600
LUMINEX CORP DEL COM 55027E102 7 357 SH   DFND 12 0 0 357
LUMINEX CORP DEL COM 55027E102 395 20,355 SH   DFND 12 20,355 0 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 13 1 0 0
LUMOS NETWORKS CORP COM 550283105 121 5,779 SH   DFND 3 5,779 0 0
LUMOS NETWORKS CORP COM 550283105 2 109 SH   DFND 12 0 0 109
LUMOS NETWORKS CORP COM 550283105 30 1,428 SH   DFND 12 1,428 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 89 4,281 SH   DFND 3 4,281 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 656 31,429 SH   DFND 5 31,429 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 51 2,461 SH   DFND 12 2,461 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,664 49,400 SH   DFND 5 49,400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 258 4,781 SH   DFND 12 0 0 4,781
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,638 48,932 SH   DFND 12 48,932 0 0
LYDALL INC DEL COM 550819106 190 10,762 SH   DFND 3 10,762 0 0
LYDALL INC DEL COM 550819106 252 14,329 SH   DFND 5 14,329 0 0
LYDALL INC DEL COM 550819106 236 13,400 SH   DFND 12 0 0 13,400
LYDALL INC DEL COM 550819106 501 28,440 SH   DFND 12 28,440 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 160 SH   DFND 3 160 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH   DFND 12 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 34 1,518 SH   DFND 12 1,518 0 0
M & T BK CORP COM 55261F104 11 98 SH   DFND 2 98 0 0
M & T BK CORP COM 55261F104 2,755 23,668 SH   DFND 3 23,668 0 0
M & T BK CORP COM 55261F104 1 5 SH   DFND 6 5 0 0
M & T BK CORP COM 55261F104 947 8,131 SH   DFND 9 0 0 8,131
M & T BK CORP COM 55261F104 582 5,002 SH   DFND 9 5,002 0 0
M & T BK CORP COM 55261F104 1,098 9,428 SH   DFND 12 0 0 9,428
M & T BK CORP COM 55261F104 9,576 82,259 SH   DFND 12 82,259 0 0
MBIA INC COM 55262C100 2,452 205,396 SH   DFND 3 205,396 0 0
MBIA INC COM 55262C100 1,512 126,605 SH   DFND 5 126,605 0 0
MBIA INC COM 55262C100 0 6 SH   DFND 6 6 0 0
MBIA INC COM 55262C100 913 76,456 SH   DFND 12 0 0 76,456
MBIA INC COM 55262C100 8,458 708,355 SH   DFND 12 708,355 0 0
MB FINANCIAL INC NEW COM 55264U108 430 13,407 SH   DFND 3 13,407 0 0
MB FINANCIAL INC NEW COM 55264U108 0 1 SH   DFND 6 1 0 0
MB FINANCIAL INC NEW COM 55264U108 173 5,400 SH   DFND 9 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 10 300 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 1,610 49,951 SH   DFND 3 49,951 0 0
M D C HLDGS INC COM 552676108 0 1 SH   DFND 6 1 0 0
M D C HLDGS INC COM 552676108 64 2,000 SH   DFND 9 0 0 2,000
M D C HLDGS INC COM 552676108 50 1,536 SH   DFND 12 0 0 1,536
M D C HLDGS INC COM 552676108 1,802 55,894 SH   DFND 12 55,894 0 0
MDU RES GROUP INC COM 552690109 6 189 SH   DFND 2 189 0 0
MDU RES GROUP INC COM 552690109 4,257 139,341 SH   DFND 3 139,341 0 0
MDU RES GROUP INC COM 552690109 4,906 160,583 SH   DFND 5 160,583 0 0
MDU RES GROUP INC COM 552690109 0 7 SH   DFND 6 7 0 0
MDU RES GROUP INC COM 552690109 77 2,532 SH   DFND 9 2,532 0 0
MDU RES GROUP INC COM 552690109 1,305 42,703 SH   DFND 12 0 0 42,703
MDU RES GROUP INC COM 552690109 14,510 474,946 SH   DFND 12 474,946 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 543 21,283 SH   DFND 3 21,283 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 64 2,500 SH   DFND 4 2,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,971 155,649 SH   DFND 5 155,649 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 1 SH   DFND 6 1 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 394 15,451 SH   DFND 12 15,451 0 0
MFRI INC COM 552721102 137 9,573 SH   DFND 5 9,573 0 0
MFRI INC COM 552721102 126 8,800 SH   DFND 12 0 0 8,800
MFRI INC COM 552721102 1,007 70,179 SH   DFND 12 70,179 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 3,403 375,984 SH   DFND 12 0 0 375,984
MFS CHARTER INCOME TR SH BEN INT 552727109 58,811 6,498,423 SH   DFND 12 6,498,423 0 0
MFA FINL INC COM 55272X102 2,654 375,956 SH   DFND 3 375,956 0 0
MFA FINL INC COM 55272X102 65,460 9,271,954 SH   DFND 5 9,271,954 0 0
MFA FINL INC COM 55272X102 0 14 SH   DFND 6 14 0 0
MFA FINL INC COM 55272X102 85,142 12,059,770 SH   DFND 9 12,059,770 0 0
MFA FINL INC COM 55272X102 488 69,145 SH   DFND 12 0 0 69,145
MFA FINL INC COM 55272X102 11,804 1,671,990 SH   DFND 12 1,671,990 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,492 SH   DFND 3 4,492 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 653 98,570 SH   DFND 12 0 0 98,570
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10,799 1,631,243 SH   DFND 12 1,631,243 0 0
MFS MUN INCOME TR SH BEN INT 552738106 25 4,000 SH   DFND 12 0 0 4,000
MFS MUN INCOME TR SH BEN INT 552738106 132 21,138 SH   DFND 12 21,138 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 30 5,727 SH   DFND 3 5,727 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,036 199,925 SH   DFND 12 0 0 199,925
MFS INTER INCOME TR SH BEN INT 55273C107 10,108 1,951,338 SH   DFND 12 1,951,338 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 135 19,018 SH   DFND 12 19,018 0 0
MGC DIAGNOSTICS CORP COM 552768103 213 16,844 SH   DFND 5 16,844 0 0
MGC DIAGNOSTICS CORP COM 552768103 76 6,010 SH   DFND 12 6,010 0 0
MGE ENERGY INC COM 55277P104 249 4,318 SH   DFND 3 4,318 0 0
MGE ENERGY INC COM 55277P104 953 16,510 SH   DFND 5 16,510 0 0
MGE ENERGY INC COM 55277P104 202 3,500 SH   DFND 9 0 0 3,500
MGE ENERGY INC COM 55277P104 196 3,391 SH   DFND 12 0 0 3,391
MGE ENERGY INC COM 55277P104 1,420 24,609 SH   DFND 12 24,609 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 20 4,000 SH   DFND 12 4,000 0 0
MELA SCIENCES INC COM 55277R100 4 6,831 SH   DFND 5 6,831 0 0
MELA SCIENCES INC COM 55277R100 0 105 SH   DFND 12 0 0 105
MELA SCIENCES INC COM 55277R100 9 14,693 SH   DFND 12 14,693 0 0
MFC INDL LTD COM 55278T105 168 21,083 SH   DFND 3 21,083 0 0
MFC INDL LTD COM 55278T105 335 41,961 SH   DFND 12 0 0 41,961
MFC INDL LTD COM 55278T105 7,095 888,027 SH   DFND 12 888,027 0 0
MEI PHARMA INC COM NEW 55279B202 17 2,103 SH   DFND 3 2,103 0 0
MGIC INVT CORP WIS COM 552848103 13,524 1,602,376 SH   DFND 3 1,602,376 0 0
MGIC INVT CORP WIS COM 552848103 9,042 1,071,369 SH   DFND 5 1,071,369 0 0
MGIC INVT CORP WIS COM 552848103 0 14 SH   DFND 6 14 0 0
MGIC INVT CORP WIS COM 552848103 143 17,000 SH   DFND 9 0 0 17,000
MGIC INVT CORP WIS COM 552848103 168 20,018 SH   DFND 12 0 0 20,018
MGIC INVT CORP WIS COM 552848103 2,368 280,707 SH   DFND 12 280,707 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 88 15,433 SH   DFND 12 0 0 15,433
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 648 113,129 SH   DFND 12 113,129 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,729 753,770 SH   DFND 3 753,770 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,458 274,573 SH   DFND 5 274,573 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 16 SH   DFND 6 16 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 4,134 SH   DFND 9 4,134 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,661 70,638 SH   DFND 12 0 0 70,638
MGM RESORTS INTERNATIONAL COM 552953101 16,950 720,666 SH   DFND 12 720,666 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND 13 1 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 3 900 SH   DFND 5 900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 464 89,370 SH   DFND 12 89,370 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 167 122,000 PRN   DFND 12 122,000 0 0
M/I HOMES INC COM 55305B101 283 11,138 SH   DFND 3 11,138 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 6 1 0 0
M/I HOMES INC COM 55305B101 1 30 SH   DFND 12 0 0 30
M/I HOMES INC COM 55305B101 25 1,000 SH   DFND 12 1,000 0 0
MKS INSTRUMENT INC COM 55306N104 67 2,244 SH   DFND 3 2,244 0 0
MKS INSTRUMENT INC COM 55306N104 3,058 102,199 SH   DFND 5 102,199 0 0
MKS INSTRUMENT INC COM 55306N104 141 4,700 SH   DFND 9 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 104 3,480 SH   DFND 12 0 0 3,480
MKS INSTRUMENT INC COM 55306N104 1,040 34,743 SH   DFND 12 34,743 0 0
MPLX LP COM UNIT REP LTD 55336V100 47 1,050 SH   DFND 12 0 0 1,050
MPLX LP COM UNIT REP LTD 55336V100 858 19,271 SH   DFND 12 19,271 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,624 328,329 SH   DFND 13 328,329 0 0
MRC GLOBAL INC COM 55345K103 523 16,199 SH   DFND 3 16,199 0 0
MRC GLOBAL INC COM 55345K103 11,414 353,803 SH   DFND 5 353,803 0 0
MRC GLOBAL INC COM 55345K103 0 3 SH   DFND 6 3 0 0
MRC GLOBAL INC COM 55345K103 84 2,621 SH   DFND 12 2,621 0 0
MSB FINANCIAL CORPORATION COM 55352P102 2 200 SH   DFND 12 0 0 200
MSC INDL DIRECT INC CL A 553530106 5,324 65,836 SH   DFND 3 65,836 0 0
MSC INDL DIRECT INC CL A 553530106 5,170 63,925 SH   DFND 5 63,925 0 0
MSC INDL DIRECT INC CL A 553530106 0 1 SH   DFND 6 1 0 0
MSC INDL DIRECT INC CL A 553530106 12 146 SH   DFND 12 0 0 146
MSC INDL DIRECT INC CL A 553530106 292 3,601 SH   DFND 12 3,601 0 0
MSCI INC COM 55354G100 2,465 56,384 SH   DFND 3 56,384 0 0
MSCI INC COM 55354G100 12,496 285,814 SH   DFND 5 285,814 0 0
MSCI INC COM 55354G100 48 1,093 SH   DFND 6 1,093 0 0
MSCI INC COM 55354G100 18,478 422,633 SH   DFND 9 0 0 422,633
MSCI INC COM 55354G100 574,999 13,151,863 SH   DFND 9 13,151,863 0 0
MSCI INC COM 55354G100 5 105 SH   DFND 12 0 0 105
MSCI INC COM 55354G100 1,447 33,088 SH   DFND 12 33,088 0 0
MTR GAMING GROUP INC COM 553769100 4 800 SH   DFND 3 800 0 0
MTR GAMING GROUP INC COM 553769100 12 2,237 SH   DFND 12 0 0 2,237
MTR GAMING GROUP INC COM 553769100 826 160,084 SH   DFND 12 160,084 0 0
MTS SYS CORP COM 553777103 50 698 SH   DFND 3 698 0 0
MTS SYS CORP COM 553777103 114 1,600 SH   DFND 9 0 0 1,600
MTS SYS CORP COM 553777103 99 1,390 SH   DFND 12 0 0 1,390
MTS SYS CORP COM 553777103 997 14,030 SH   DFND 12 14,030 0 0
MVC CAPITAL INC COM 553829102 137 10,169 SH   DFND 3 10,169 0 0
MVC CAPITAL INC COM 553829102 247 18,280 SH   DFND 12 0 0 18,280
MVC CAPITAL INC COM 553829102 11,969 886,591 SH   DFND 12 886,591 0 0
MVC CAPITAL INC COM 553829102 49 3,631 SH   DFND 16 3,631 0 0
MV OIL TR TR UNITS 553859109 35 1,453 SH   DFND 3 1,453 0 0
MV OIL TR TR UNITS 553859109 18 742 SH   DFND 12 0 0 742
MV OIL TR TR UNITS 553859109 63 2,643 SH   DFND 12 2,643 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 191 1,122 SH   DFND 3 1,122 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,242 13,189 SH   DFND 5 13,189 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 170 1,000 SH   DFND 9 0 0 1,000
MWI VETERINARY SUPPLY INC COM 55402X105 50 292 SH   DFND 12 0 0 292
MWI VETERINARY SUPPLY INC COM 55402X105 4,398 25,876 SH   DFND 12 25,876 0 0
MYR GROUP INC DEL COM 55405W104 194 7,717 SH   DFND 3 7,717 0 0
MYR GROUP INC DEL COM 55405W104 1,338 53,368 SH   DFND 5 53,368 0 0
MYR GROUP INC DEL COM 55405W104 17 684 SH   DFND 6 684 0 0
MYR GROUP INC DEL COM 55405W104 22 875 SH   DFND 12 0 0 875
MYR GROUP INC DEL COM 55405W104 105 4,181 SH   DFND 12 4,181 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 178 SH   DFND 3 178 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 214 12,620 SH   DFND 5 12,620 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 100 SH   DFND 12 0 0 100
MAC-GRAY CORP COM 554153106 41 1,913 SH   DFND 3 1,913 0 0
MAC-GRAY CORP COM 554153106 2,619 123,378 SH   DFND 5 123,378 0 0
MACATAWA BK CORP COM 554225102 4 701 SH   DFND 3 701 0 0
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MACATAWA BK CORP COM 554225102 5 1,000 SH   DFND 12 0 0 1,000
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MACERICH CO COM 554382101 943 16,018 SH   DFND 3 16,018 0 0
MACERICH CO COM 554382101 295 5,002 SH   DFND 6 5,002 0 0
MACERICH CO COM 554382101 29,147 494,937 SH   DFND 9 0 494,937 0
MACERICH CO COM 554382101 28,816 489,324 SH   DFND 9 0 0 489,324
MACERICH CO COM 554382101 360,530 6,122,092 SH   DFND 9 6,122,092 0 0
MACERICH CO COM 554382101 2,918 49,553 SH   DFND 12 0 0 49,553
MACERICH CO COM 554382101 13,092 222,318 SH   DFND 12 222,318 0 0
MACK CALI RLTY CORP COM 554489104 4,300 200,181 SH   DFND 3 200,181 0 0
MACK CALI RLTY CORP COM 554489104 0 3 SH   DFND 6 3 0 0
MACK CALI RLTY CORP COM 554489104 12,822 596,931 SH   DFND 9 0 596,931 0
MACK CALI RLTY CORP COM 554489104 13,505 628,745 SH   DFND 9 0 0 628,745
MACK CALI RLTY CORP COM 554489104 134,243 6,249,691 SH   DFND 9 6,249,691 0 0
MACK CALI RLTY CORP COM 554489104 57 2,634 SH   DFND 12 0 0 2,634
MACK CALI RLTY CORP COM 554489104 780 36,307 SH   DFND 12 36,307 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 120 7,182 SH   DFND 12 0 0 7,182
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,754 104,751 SH   DFND 12 104,751 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,844 33,884 SH   DFND 3 33,884 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 56,476 1,037,582 SH   DFND 5 1,037,582 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 673 12,367 SH   DFND 12 0 0 12,367
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,393 209,308 SH   DFND 12 209,308 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 327 14,778 SH   DFND 12 0 0 14,778
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,870 356,098 SH   DFND 12 356,098 0 0
MACROGENICS INC COM 556099109 22 797 SH   DFND 3 797 0 0
MACROGENICS INC COM 556099109 1,759 64,137 SH   DFND 5 64,137 0 0
MACYS INC COM 55616P104 342 6,400 SH   DFND 2 6,400 0 0
MACYS INC COM 55616P104 10,291 192,723 SH   DFND 3 192,723 0 0
MACYS INC COM 55616P104 1 16 SH   DFND 6 16 0 0
MACYS INC COM 55616P104 5 100 SH   DFND 9 0 0 100
MACYS INC COM 55616P104 9 173 SH   DFND 9 173 0 0
MACYS INC COM 55616P104 9,120 170,780 SH   DFND 12 0 0 170,780
MACYS INC COM 55616P104 33,768 632,347 SH   DFND 12 632,347 0 0
MADDEN STEVEN LTD COM 556269108 29 799 SH   DFND 3 799 0 0
MADDEN STEVEN LTD COM 556269108 13,742 375,578 SH   DFND 5 375,578 0 0
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MADDEN STEVEN LTD COM 556269108 143 3,900 SH   DFND 9 0 0 3,900
MADDEN STEVEN LTD COM 556269108 36 977 SH   DFND 12 0 0 977
MADDEN STEVEN LTD COM 556269108 1,730 47,281 SH   DFND 12 47,281 0 0
MADISON CVRED CALL & EQ STR COM 557437100 194 23,771 SH   DFND 12 0 0 23,771
MADISON CVRED CALL & EQ STR COM 557437100 3,176 388,687 SH   DFND 12 388,687 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 135 11,281 SH   DFND 12 0 0 11,281
MADISON STRTG SECTOR PREM FD COM 558268108 4,657 389,363 SH   DFND 12 389,363 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 60,862 1,057,000 SH   DFND 2 1,057,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,493 43,294 SH   DFND 3 43,294 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 39,526 686,447 SH   DFND 5 686,447 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 0 2 SH   DFND 6 2 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 100 1,736 SH   DFND 12 0 0 1,736
MADISON SQUARE GARDEN CO CL A 55826P100 750 13,036 SH   DFND 12 13,036 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 21,675 376,435 SH   DFND 18 376,435 0 0
MAG SILVER CORP COM 55903Q104 5 1,001 SH   DFND 3 1,001 0 0
MAG SILVER CORP COM 55903Q104 17 3,200 SH   DFND 4 3,200 0 0
MAG SILVER CORP COM 55903Q104 33 6,452 SH   DFND 12 6,452 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 667 11,134 SH   DFND 3 11,134 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,936 49,001 SH   DFND 5 49,001 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 0 1 SH   DFND 6 1 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 84 1,400 SH   DFND 9 0 0 1,400
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 104 SH   DFND 12 0 0 104
MAGELLAN HEALTH SVCS INC COM NEW 559079207 276 4,600 SH   DFND 12 4,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,354 21,393 SH   DFND 3 21,393 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,662 215,938 SH   DFND 12 0 0 215,938
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106,395 1,681,600 SH   DFND 12 1,681,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,840 471,622 SH   DFND 13 471,622 0 0
MAGELLAN PETE CORP COM 559091301 0 20 SH   DFND 12 0 0 20
MAGELLAN PETE CORP COM 559091301 2 2,000 SH   DFND 12 2,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 29 4,000 SH   DFND 3 4,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 77 10,700 SH   DFND 5 10,700 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,300 SH   DFND 12 0 0 1,300
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 121 16,940 SH   DFND 12 16,940 0 0
MAGNA INTL INC COM 559222401 50 604 SH   DFND 2 604 0 0
MAGNA INTL INC COM 559222401 4,904 59,758 SH   DFND 3 59,758 0 0
MAGNA INTL INC COM 559222401 14,309 174,376 SH   DFND 4 174,376 0 0
MAGNA INTL INC COM 559222401 11,497 140,110 SH   DFND 5 140,110 0 0
MAGNA INTL INC COM 559222401 772 9,414 SH   DFND 12 0 0 9,414
MAGNA INTL INC COM 559222401 9,362 114,087 SH   DFND 12 114,087 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 61 3,146 SH   DFND 3 3,146 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 184 9,457 SH   DFND 5 9,457 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 118 6,052 SH   DFND 12 0 0 6,052
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,807 92,643 SH   DFND 12 92,643 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 438 59,923 SH   DFND 3 59,923 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,793 382,133 SH   DFND 5 382,133 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 7 SH   DFND 6 7 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 190 25,994 SH   DFND 12 0 0 25,994
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,144 430,074 SH   DFND 12 430,074 0 0
MAGYAR BANCORP INC COM 55977T109 4 500 SH   DFND 12 0 0 500
MAGYAR BANCORP INC COM 55977T109 15 2,000 SH   DFND 12 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 268 8,203 SH   DFND 3 8,203 0 0
MAIN STREET CAPITAL CORP COM 56035L104 622 19,039 SH   DFND 5 19,039 0 0
MAIN STREET CAPITAL CORP COM 56035L104 82 2,500 SH   DFND 9 0 0 2,500
MAIN STREET CAPITAL CORP COM 56035L104 77 2,345 SH   DFND 12 0 0 2,345
MAIN STREET CAPITAL CORP COM 56035L104 4,263 130,392 SH   DFND 12 130,392 0 0
MAIN STREET CAPITAL CORP COM 56035L104 67 2,039 SH   DFND 16 2,039 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 62 3,434 SH   DFND 3 3,434 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 598 33,154 SH   DFND 5 33,154 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH   DFND 12 0 0 3
MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 3,315 SH   DFND 12 3,315 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 580 36,771 SH   DFND 12 0 0 36,771
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,493 411,703 SH   DFND 12 411,703 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 0 39 SH   DFND 12 0 0 39
MANAGED DURATION INVT GRD FU COM 56165R103 1,282 103,382 SH   DFND 12 103,382 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 44 16,000 SH   DFND 12 16,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3 1,690 SH   DFND 12 0 0 1,690
MANAGED HIGH YIELD PLUS FD I COM 561911108 63 30,926 SH   DFND 12 30,926 0 0
MANHATTAN ASSOCS INC COM 562750109 1,753 14,925 SH   DFND 3 14,925 0 0
MANHATTAN ASSOCS INC COM 562750109 4,418 37,604 SH   DFND 5 37,604 0 0
MANHATTAN ASSOCS INC COM 562750109 141 1,200 SH   DFND 9 0 0 1,200
MANHATTAN ASSOCS INC COM 562750109 135 1,145 SH   DFND 12 0 0 1,145
MANHATTAN ASSOCS INC COM 562750109 2,517 21,427 SH   DFND 12 21,427 0 0
MANITEX INTL INC COM 563420108 62 3,885 SH   DFND 3 3,885 0 0
MANITEX INTL INC COM 563420108 10 654 SH   DFND 6 654 0 0
MANITEX INTL INC COM 563420108 8 500 SH   DFND 12 0 0 500
MANITEX INTL INC COM 563420108 3,013 189,715 SH   DFND 12 189,715 0 0
MANITOWOC INC COM 563571108 268 11,506 SH   DFND 3 11,506 0 0
MANITOWOC INC COM 563571108 21,939 940,778 SH   DFND 5 940,778 0 0
MANITOWOC INC COM 563571108 0 5 SH   DFND 6 5 0 0
MANITOWOC INC COM 563571108 1,865 79,999 SH   DFND 12 0 0 79,999
MANITOWOC INC COM 563571108 26,261 1,126,161 SH   DFND 12 1,126,161 0 0
MANNATECH INC COM NEW 563771203 412 24,300 SH   DFND 5 24,300 0 0
MANNATECH INC COM NEW 563771203 5 284 SH   DFND 12 284 0 0
MANNING & NAPIER INC CL A 56382Q102 66 3,737 SH   DFND 3 3,737 0 0
MANNING & NAPIER INC CL A 56382Q102 1,697 96,132 SH   DFND 5 96,132 0 0
MANNING & NAPIER INC CL A 56382Q102 39 2,218 SH   DFND 12 2,218 0 0
MANNKIND CORP COM 56400P201 1,322 254,227 SH   DFND 3 254,227 0 0
MANNKIND CORP COM 56400P201 0 5 SH   DFND 6 5 0 0
MANNKIND CORP COM 56400P201 45 8,600 SH   DFND 9 0 0 8,600
MANNKIND CORP COM 56400P201 98 18,941 SH   DFND 12 0 0 18,941
MANNKIND CORP COM 56400P201 1,101 211,886 SH   DFND 12 211,886 0 0
MANNKIND CORP COM 56400P201 0 1 SH   DFND 13 1 0 0
MANPOWERGROUP INC COM 56418H100 10 120 SH   DFND 2 120 0 0
MANPOWERGROUP INC COM 56418H100 4,950 57,651 SH   DFND 3 57,651 0 0
MANPOWERGROUP INC COM 56418H100 14,958 174,210 SH   DFND 5 174,210 0 0
MANPOWERGROUP INC COM 56418H100 0 3 SH   DFND 6 3 0 0
MANPOWERGROUP INC COM 56418H100 327 3,812 SH   DFND 9 0 0 3,812
MANPOWERGROUP INC COM 56418H100 334 3,894 SH   DFND 9 3,894 0 0
MANPOWERGROUP INC COM 56418H100 280 3,256 SH   DFND 12 0 0 3,256
MANPOWERGROUP INC COM 56418H100 4,559 53,095 SH   DFND 12 53,095 0 0
MANTECH INTL CORP CL A 564563104 348 11,619 SH   DFND 3 11,619 0 0
MANTECH INTL CORP CL A 564563104 2,222 74,232 SH   DFND 5 74,232 0 0
MANTECH INTL CORP CL A 564563104 125 4,175 SH   DFND 12 0 0 4,175
MANTECH INTL CORP CL A 564563104 3,183 106,332 SH   DFND 12 106,332 0 0
MANULIFE FINL CORP COM 56501R106 15 763 SH   DFND 2 763 0 0
MANULIFE FINL CORP COM 56501R106 8,630 437,400 SH   DFND 3 437,400 0 0
MANULIFE FINL CORP COM 56501R106 8,948 453,537 SH   DFND 4 453,537 0 0
MANULIFE FINL CORP COM 56501R106 1,532 77,616 SH   DFND 12 0 0 77,616
MANULIFE FINL CORP COM 56501R106 3,729 189,004 SH   DFND 12 189,004 0 0
MARATHON OIL CORP COM 565849106 85 2,400 SH   DFND 1 2,400 0 0
MARATHON OIL CORP COM 565849106 468 13,282 SH   DFND 2 13,282 0 0
MARATHON OIL CORP COM 565849106 10,694 302,933 SH   DFND 3 302,933 0 0
MARATHON OIL CORP COM 565849106 43,385 1,229,024 SH   DFND 5 1,229,024 0 0
MARATHON OIL CORP COM 565849106 817 23,150 SH   DFND 6 23,150 0 0
MARATHON OIL CORP COM 565849106 1,448 41,031 SH   DFND 9 0 0 41,031
MARATHON OIL CORP COM 565849106 1,001 28,351 SH   DFND 9 28,351 0 0
MARATHON OIL CORP COM 565849106 145 4,100 SH   DFND 10 4,100 0 0
MARATHON OIL CORP COM 565849106 5,343 151,387 SH   DFND 12 0 0 151,387
MARATHON OIL CORP COM 565849106 34,587 979,795 SH   DFND 12 979,795 0 0
MARATHON OIL CORP COM 565849106 14 388 SH   DFND 15 0 0 388
MARATHON PETE CORP COM 56585A102 339 3,696 SH   DFND 1 0 0 3,696
MARATHON PETE CORP COM 56585A102 2,697 29,404 SH   DFND 2 29,404 0 0
MARATHON PETE CORP COM 56585A102 15,547 169,485 SH   DFND 3 169,485 0 0
MARATHON PETE CORP COM 56585A102 25,426 277,184 SH   DFND 5 277,184 0 0
MARATHON PETE CORP COM 56585A102 890 9,705 SH   DFND 6 9,705 0 0
MARATHON PETE CORP COM 56585A102 1,245 13,571 SH   DFND 9 0 0 13,571
MARATHON PETE CORP COM 56585A102 1,181 12,870 SH   DFND 9 12,870 0 0
MARATHON PETE CORP COM 56585A102 6,470 70,521 SH   DFND 12 0 0 70,521
MARATHON PETE CORP COM 56585A102 72,080 785,788 SH   DFND 12 785,788 0 0
MARCHEX INC CL B 56624R108 127 14,690 SH   DFND 3 14,690 0 0
MARCHEX INC CL B 56624R108 2,154 249,017 SH   DFND 5 249,017 0 0
MARCHEX INC CL B 56624R108 11 1,227 SH   DFND 6 1,227 0 0
MARCHEX INC CL B 56624R108 159 18,383 SH   DFND 16 18,383 0 0
MARCUS & MILLICHAP INC COM 566324109 47 3,182 SH   DFND 3 3,182 0 0
MARCUS & MILLICHAP INC COM 566324109 599 40,233 SH   DFND 5 40,233 0 0
MARCUS & MILLICHAP INC COM 566324109 4 250 SH   DFND 12 250 0 0
MARCUS CORP COM 566330106 169 12,573 SH   DFND 3 12,573 0 0
MARCUS CORP COM 566330106 2,052 152,698 SH   DFND 5 152,698 0 0
MARCUS CORP COM 566330106 1 99 SH   DFND 6 99 0 0
MARCUS CORP COM 566330106 4 325 SH   DFND 12 0 0 325
MARCUS CORP COM 566330106 43 3,177 SH   DFND 12 3,177 0 0
MARINEMAX INC COM 567908108 188 11,705 SH   DFND 3 11,705 0 0
MARINEMAX INC COM 567908108 1,243 77,313 SH   DFND 5 77,313 0 0
MARINEMAX INC COM 567908108 10 600 SH   DFND 12 600 0 0
MARIN SOFTWARE INC COM 56804T106 256 24,996 SH   DFND 3 24,996 0 0
MARIN SOFTWARE INC COM 56804T106 19 1,900 SH   DFND 12 1,900 0 0
MARINE PETE TR UNIT BEN INT 568423107 28 2,000 SH   DFND 12 0 0 2,000
MARINE PETE TR UNIT BEN INT 568423107 4 300 SH   DFND 12 300 0 0
MARINE PRODS CORP COM 568427108 2 187 SH   DFND 3 187 0 0
MARKEL CORP COM 570535104 58 100 SH   DFND 1 100 0 0
MARKEL CORP COM 570535104 350 603 SH   DFND 3 603 0 0
MARKEL CORP COM 570535104 67 115 SH   DFND 12 0 0 115
MARKEL CORP COM 570535104 6,769 11,662 SH   DFND 12 11,662 0 0
MARKETAXESS HLDGS INC COM 57060D108 502 7,500 SH   DFND 1 7,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 90 1,343 SH   DFND 3 1,343 0 0
MARKETAXESS HLDGS INC COM 57060D108 697 10,408 SH   DFND 5 10,408 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND 6 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 154 2,300 SH   DFND 9 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 903 13,490 SH   DFND 12 0 0 13,490
MARKETAXESS HLDGS INC COM 57060D108 6,550 97,861 SH   DFND 12 97,861 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34 1,625 SH   DFND 1 1,625 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63,143 2,988,302 SH   DFND 3 2,988,302 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61,833 2,926,311 SH   DFND 5 2,926,311 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,622 171,405 SH   DFND 12 0 0 171,405
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 74,465 3,524,158 SH   DFND 12 3,524,158 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 778 26,971 SH   DFND 12 0 0 26,971
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 36,332 1,259,774 SH   DFND 12 1,259,774 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 139 4,902 SH   DFND 12 0 0 4,902
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 852 29,964 SH   DFND 12 29,964 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 11 955 SH   DFND 12 955 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 5 98 SH   DFND 12 98 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 428 4,830 SH   DFND 12 0 0 4,830
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,581 51,746 SH   DFND 12 51,746 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,096 22,800 SH   DFND 1 22,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,646 179,860 SH   DFND 3 179,860 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 905 18,825 SH   DFND 12 0 0 18,825
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17,242 358,691 SH   DFND 12 358,691 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 554 8,471 SH   DFND 12 8,471 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 25 467 SH   DFND 3 467 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 235 4,428 SH   DFND 12 0 0 4,428
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,807 90,518 SH   DFND 12 90,518 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 152 2,492 SH   DFND 3 2,492 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 119 1,960 SH   DFND 12 1,960 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 36,265 854,709 SH   DFND 3 854,709 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 13 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 233 5,485 SH   DFND 12 0 0 5,485
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,061 72,135 SH   DFND 12 72,135 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 0 7 SH   DFND 3 7 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 186 3,732 SH   DFND 12 0 0 3,732
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4,717 94,866 SH   DFND 12 94,866 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 8 400 SH   DFND 12 0 0 400
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 37 1,750 SH   DFND 12 1,750 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 360 16,252 SH   DFND 12 0 0 16,252
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8,066 363,810 SH   DFND 12 363,810 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 13 540 SH   DFND 12 0 0 540
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 401 17,122 SH   DFND 12 17,122 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 90 2,970 SH   DFND 12 2,970 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 4,571 SH   DFND 12 4,571 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,075 37,235 SH   DFND 3 37,235 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 136 4,719 SH   DFND 12 0 0 4,719
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,799 270,142 SH   DFND 12 270,142 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 362 14,532 SH   DFND 12 0 0 14,532
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,870 115,142 SH   DFND 12 115,142 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 10 SH   DFND 3 10 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 258 10,935 SH   DFND 5 10,935 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,847 78,450 SH   DFND 12 0 0 78,450
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 24,611 1,045,048 SH   DFND 12 1,045,048 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 4 196 SH   DFND 12 196 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 9 374 SH   DFND 12 0 0 374
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 351 15,357 SH   DFND 12 15,357 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,781 69,398 SH   DFND 3 69,398 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,140 57,618 SH   DFND 12 0 0 57,618
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28,446 522,035 SH   DFND 12 522,035 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 250 8,450 SH   DFND 3 8,450 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 710 SH   DFND 5 710 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 29 980 SH   DFND 12 0 0 980
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 824 27,827 SH   DFND 12 27,827 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 1,900 77,602 SH   DFND 12 77,602 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 274 12,895 SH   DFND 12 0 0 12,895
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2,022 95,114 SH   DFND 12 95,114 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 470 25,000 SH   DFND 3 25,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 758 40,322 SH   DFND 12 0 0 40,322
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,320 176,668 SH   DFND 12 176,668 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 44 1,639 SH   DFND 12 1,639 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 38 1,243 SH   DFND 3 1,243 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 238 7,712 SH   DFND 12 0 0 7,712
MARKET VECTORS ETF TR AFRICA ETF 57060U787 6,590 213,140 SH   DFND 12 213,140 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 601 16,044 SH   DFND 12 0 0 16,044
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 3,413 91,152 SH   DFND 12 91,152 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH   DFND 3 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,067 60,708 SH   DFND 12 0 0 60,708
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10,419 592,656 SH   DFND 12 592,656 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 13 238 SH   DFND 3 238 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 745 13,944 SH   DFND 12 0 0 13,944
MARKET VECTORS ETF TR GAMING ETF 57060U829 4,245 79,492 SH   DFND 12 79,492 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 87 4,493 SH   DFND 3 4,493 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 16 822 SH   DFND 5 822 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 89 4,576 SH   DFND 12 0 0 4,576
MARKET VECTORS ETF TR COAL ETF 57060U837 3,556 182,931 SH   DFND 12 182,931 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 135 6,120 SH   DFND 3 6,120 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 18 800 SH   DFND 5 800 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 310 14,076 SH   DFND 12 0 0 14,076
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 17,612 800,561 SH   DFND 12 800,561 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 783 27,703 SH   DFND 3 27,703 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 19 664 SH   DFND 5 664 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,661 164,943 SH   DFND 12 0 0 164,943
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26,350 932,413 SH   DFND 12 932,413 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 286 16,312 SH   DFND 12 0 0 16,312
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 927 52,840 SH   DFND 12 52,840 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 33 1,218 SH   DFND 12 0 0 1,218
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 4,604 168,956 SH   DFND 12 168,956 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 203 7,545 SH   DFND 12 0 0 7,545
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,743 101,982 SH   DFND 12 101,982 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 188 7,519 SH   DFND 12 0 0 7,519
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,701 67,961 SH   DFND 12 67,961 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 159 4,452 SH   DFND 5 4,452 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 5 143 SH   DFND 12 0 0 143
MARKET VECTORS ETF TR MINOR METALS 57061R536 157 4,401 SH   DFND 12 4,401 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 239 7,692 SH   DFND 1 7,692 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 138 4,447 SH   DFND 2 0 0 4,447
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 343 11,055 SH   DFND 3 11,055 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,138 36,649 SH   DFND 5 36,649 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 533 17,168 SH   DFND 12 0 0 17,168
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18,333 590,437 SH   DFND 12 590,437 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 39 1,241 SH   DFND 15 0 0 1,241
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1 46 SH   DFND 3 46 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 10 306 SH   DFND 12 0 0 306
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 65 2,056 SH   DFND 12 2,056 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 18 SH   DFND 12 0 0 18
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 20 380 SH   DFND 12 380 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 64 1,329 SH   DFND 12 0 0 1,329
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 401 8,330 SH   DFND 12 8,330 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1 14 SH   DFND 12 0 0 14
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 37 860 SH   DFND 12 860 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 152 2,721 SH   DFND 12 0 0 2,721
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,109 19,825 SH   DFND 12 19,825 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 65 2,150 SH   DFND 12 2,150 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 32 440 SH   DFND 12 0 0 440
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 357 4,903 SH   DFND 12 4,903 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 293 15,550 SH   DFND 12 0 0 15,550
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 686 36,397 SH   DFND 12 36,397 0 0
MARKETO INC COM 57063L107 623 16,795 SH   DFND 3 16,795 0 0
MARKETO INC COM 57063L107 68 1,821 SH   DFND 12 0 0 1,821
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MEDASSETS INC COM 584045108 1,683 84,891 SH   DFND 12 84,891 0 0
MEDASSETS INC COM 584045108 0 1 SH   DFND 13 1 0 0
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MEDIA GEN INC CL A 584404107 3,690 163,283 SH   DFND 5 163,283 0 0
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MEDIABISTRO INC COM 58448U101 1 356 SH   DFND 5 356 0 0
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MEDICAL ACTION INDS INC COM 58449L100 9 1,000 SH   DFND 12 0 0 1,000
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MEDICAL PPTYS TRUST INC COM 58463J304 9,833 804,642 SH   DFND 12 804,642 0 0
MEDICINES CO COM 584688105 354 9,169 SH   DFND 3 9,169 0 0
MEDICINES CO COM 584688105 1,209 31,301 SH   DFND 5 31,301 0 0
MEDICINES CO COM 584688105 112 2,900 SH   DFND 9 0 0 2,900
MEDICINES CO COM 584688105 558 14,450 SH   DFND 12 0 0 14,450
MEDICINES CO COM 584688105 5,831 150,992 SH   DFND 12 150,992 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,695 2,457,000 PRN   DFND 10 2,457,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 100 SH   DFND 12 100 0 0
MEDIFAST INC COM 58470H101 570 21,810 SH   DFND 3 21,810 0 0
MEDIFAST INC COM 58470H101 867 33,194 SH   DFND 5 33,194 0 0
MEDIFAST INC COM 58470H101 68 2,593 SH   DFND 12 2,593 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 6,277 103,743 SH   DFND 5 103,743 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 2 SH   DFND 6 2 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 133 2,200 SH   DFND 9 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 93,711 1,548,897 SH   DFND 9 1,548,897 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 91 1,505 SH   DFND 12 0 0 1,505
MEDIDATA SOLUTIONS INC COM 58471A105 1,474 24,356 SH   DFND 12 24,356 0 0
MEDIVATION INC COM 58501N101 2,095 32,821 SH   DFND 3 32,821 0 0
MEDIVATION INC COM 58501N101 0 3 SH   DFND 6 3 0 0
MEDIVATION INC COM 58501N101 137 2,141 SH   DFND 12 0 0 2,141
MEDIVATION INC COM 58501N101 2,653 41,579 SH   DFND 12 41,579 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3,817 2,608,000 PRN   DFND 10 2,608,000 0 0
MEDNAX INC COM 58502B106 3,670 68,747 SH   DFND 3 68,747 0 0
MEDNAX INC COM 58502B106 15,395 288,408 SH   DFND 5 288,408 0 0
MEDNAX INC COM 58502B106 0 2 SH   DFND 6 2 0 0
MEDNAX INC COM 58502B106 110 2,056 SH   DFND 12 0 0 2,056
MEDNAX INC COM 58502B106 3,139 58,795 SH   DFND 12 58,795 0 0
MEDLEY CAP CORP COM 58503F106 16 1,186 SH   DFND 3 1,186 0 0
MEDLEY CAP CORP COM 58503F106 2,872 207,360 SH   DFND 5 207,360 0 0
MEDLEY CAP CORP COM 58503F106 223 16,084 SH   DFND 12 0 0 16,084
MEDLEY CAP CORP COM 58503F106 3,224 232,762 SH   DFND 12 232,762 0 0
MEDTRONIC INC COM 585055106 52 900 SH   DFND 2 0 0 900
MEDTRONIC INC COM 585055106 966 16,838 SH   DFND 2 16,838 0 0
MEDTRONIC INC COM 585055106 31,531 549,421 SH   DFND 3 549,421 0 0
MEDTRONIC INC COM 585055106 58,770 1,024,050 SH   DFND 5 1,024,050 0 0
MEDTRONIC INC COM 585055106 1,465 25,520 SH   DFND 6 25,520 0 0
MEDTRONIC INC COM 585055106 2,573 44,829 SH   DFND 9 0 0 44,829
MEDTRONIC INC COM 585055106 2,570 44,778 SH   DFND 9 44,778 0 0
MEDTRONIC INC COM 585055106 195 3,400 SH   DFND 10 3,400 0 0
MEDTRONIC INC COM 585055106 15,694 273,468 SH   DFND 12 0 0 273,468
MEDTRONIC INC COM 585055106 124,034 2,161,242 SH   DFND 12 2,161,242 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 5,164 131,670 SH   DFND 3 131,670 0 0
MELCO CROWN ENTMT LTD ADR 585464100 52,513 1,338,940 SH   DFND 5 1,338,940 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,232 107,900 SH   DFND 8 107,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,538 64,700 SH   DFND 12 0 0 64,700
MELCO CROWN ENTMT LTD ADR 585464100 20,283 517,147 SH   DFND 12 517,147 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 954 SH   DFND 3 954 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 191 8,693 SH   DFND 12 0 0 8,693
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,155 189,396 SH   DFND 12 189,396 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18,324 835,196 SH   DFND 13 835,196 0 0
MENS WEARHOUSE INC COM 587118100 869 17,018 SH   DFND 3 17,018 0 0
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MENTOR GRAPHICS CORP COM 587200106 1,473 61,213 SH   DFND 3 61,213 0 0
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MENTOR GRAPHICS CORP COM 587200106 0 3 SH   DFND 6 3 0 0
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MENTOR GRAPHICS CORP COM 587200106 25 1,030 SH   DFND 12 0 0 1,030
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MERCADOLIBRE INC COM 58733R102 4,253 39,452 SH   DFND 12 39,452 0 0
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MERCHANTS BANCSHARES COM 588448100 36 1,081 SH   DFND 12 1,081 0 0
MERCK & CO INC NEW COM 58933Y105 1,174 23,453 SH   DFND 2 0 0 23,453
MERCK & CO INC NEW COM 58933Y105 5,885 117,593 SH   DFND 2 117,593 0 0
MERCK & CO INC NEW COM 58933Y105 48,424 967,510 SH   DFND 3 967,510 0 0
MERCK & CO INC NEW COM 58933Y105 7,654 152,933 SH   DFND 5 152,933 0 0
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MERCK & CO INC NEW COM 58933Y105 8,144 162,708 SH   DFND 9 0 0 162,708
MERCK & CO INC NEW COM 58933Y105 5,966 119,194 SH   DFND 9 119,194 0 0
MERCK & CO INC NEW COM 58933Y105 455 9,100 SH   DFND 10 9,100 0 0
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MERCK & CO INC NEW COM 58933Y105 40,378 806,747 SH   DFND 12 0 0 806,747
MERCK & CO INC NEW COM 58933Y105 353,972 7,072,367 SH   DFND 12 7,072,367 0 0
MERCK & CO INC NEW COM 58933Y105 5 100 SH   DFND 14 100 0 0
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MEREDITH CORP COM 589433101 409 7,895 SH   DFND 12 0 0 7,895
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MERGE HEALTHCARE INC COM 589499102 75 32,425 SH   DFND 3 32,425 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 451 16,999 SH   DFND 3 16,999 0 0
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MERIDIAN INTERSTAT BANCORP I COM 58964Q104 22 982 SH   DFND 3 982 0 0
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NEWELL RUBBERMAID INC COM 651229106 25,011 771,713 SH   DFND 12 771,713 0 0
NEWFIELD EXPL CO COM 651290108 7,381 299,679 SH   DFND 3 299,679 0 0
NEWFIELD EXPL CO COM 651290108 8,327 338,103 SH   DFND 5 338,103 0 0
NEWFIELD EXPL CO COM 651290108 0 5 SH   DFND 6 5 0 0
NEWFIELD EXPL CO COM 651290108 84 3,392 SH   DFND 9 0 0 3,392
NEWFIELD EXPL CO COM 651290108 65 2,657 SH   DFND 9 2,657 0 0
NEWFIELD EXPL CO COM 651290108 82 3,315 SH   DFND 12 0 0 3,315
NEWFIELD EXPL CO COM 651290108 887 36,033 SH   DFND 12 36,033 0 0
NEWLINK GENETICS CORP COM 651511107 9 406 SH   DFND 3 406 0 0
NEWLINK GENETICS CORP COM 651511107 70 3,167 SH   DFND 12 0 0 3,167
NEWLINK GENETICS CORP COM 651511107 820 37,276 SH   DFND 12 37,276 0 0
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NEWMARKET CORP COM 651587107 277 830 SH   DFND 12 0 0 830
NEWMARKET CORP COM 651587107 1,480 4,431 SH   DFND 12 4,431 0 0
NEWMONT MINING CORP COM 651639106 48 2,080 SH   DFND 1 2,080 0 0
NEWMONT MINING CORP COM 651639106 189 8,198 SH   DFND 2 8,198 0 0
NEWMONT MINING CORP COM 651639106 21,458 931,739 SH   DFND 3 931,739 0 0
NEWMONT MINING CORP COM 651639106 0 20 SH   DFND 6 20 0 0
NEWMONT MINING CORP COM 651639106 293 12,727 SH   DFND 9 0 0 12,727
NEWMONT MINING CORP COM 651639106 850 36,894 SH   DFND 9 36,894 0 0
NEWMONT MINING CORP COM 651639106 4,252 184,632 SH   DFND 12 0 0 184,632
NEWMONT MINING CORP COM 651639106 47,434 2,059,664 SH   DFND 12 2,059,664 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2,497 2,500,000 PRN   DFND 3 2,500,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4,285 4,290,000 PRN   DFND 9 4,290,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,503 1,505,000 PRN   DFND 10 0 0 1,505,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 8,691 8,702,000 PRN   DFND 10 8,702,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 239 239,000 PRN   DFND 12 239,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 48 47,000 PRN   DFND 12 47,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 365 29,662 SH   DFND 3 29,662 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 3 SH   DFND 6 3 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 3,200 SH   DFND 9 0 0 3,200
NEWPARK RES INC COM PAR $.01NEW 651718504 22 1,800 SH   DFND 12 0 0 1,800
NEWPARK RES INC COM PAR $.01NEW 651718504 65 5,326 SH   DFND 12 5,326 0 0
NEWPORT CORP COM 651824104 197 10,892 SH   DFND 3 10,892 0 0
NEWPORT CORP COM 651824104 1,322 73,175 SH   DFND 5 73,175 0 0
NEWPORT CORP COM 651824104 0 1 SH   DFND 6 1 0 0
NEWPORT CORP COM 651824104 1,320 73,025 SH   DFND 12 0 0 73,025
NEWPORT CORP COM 651824104 7,302 404,100 SH   DFND 12 404,100 0 0
NEWS CORP NEW CL A 65249B109 9 515 SH   DFND 1 515 0 0
NEWS CORP NEW CL A 65249B109 171 9,500 SH   DFND 2 9,500 0 0
NEWS CORP NEW CL A 65249B109 6,047 335,560 SH   DFND 3 335,560 0 0
NEWS CORP NEW CL A 65249B109 51,549 2,860,662 SH   DFND 5 2,860,662 0 0
NEWS CORP NEW CL A 65249B109 482 26,743 SH   DFND 6 26,743 0 0
NEWS CORP NEW CL A 65249B109 426 23,648 SH   DFND 9 0 0 23,648
NEWS CORP NEW CL A 65249B109 472 26,220 SH   DFND 9 26,220 0 0
NEWS CORP NEW CL A 65249B109 23 1,300 SH   DFND 10 1,300 0 0
NEWS CORP NEW CL A 65249B109 164 9,110 SH   DFND 12 0 0 9,110
NEWS CORP NEW CL A 65249B109 4,002 222,108 SH   DFND 12 222,108 0 0
NEWS CORP NEW CL B 65249B208 273 15,293 SH   DFND 2 15,293 0 0
NEWS CORP NEW CL B 65249B208 472 26,500 SH   DFND 3 26,500 0 0
NEWS CORP NEW CL B 65249B208 16,264 912,153 SH   DFND 5 912,153 0 0
NEWS CORP NEW CL B 65249B208 72 4,021 SH   DFND 9 0 0 4,021
NEWS CORP NEW CL B 65249B208 61 3,394 SH   DFND 9 3,394 0 0
NEWS CORP NEW CL B 65249B208 99 5,543 SH   DFND 12 0 0 5,543
NEWS CORP NEW CL B 65249B208 4,421 247,966 SH   DFND 12 247,966 0 0
NEWSTAR FINANCIAL INC COM 65251F105 14 775 SH   DFND 3 775 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 1 SH   DFND 6 1 0 0
NEWSTAR FINANCIAL INC COM 65251F105 162 9,132 SH   DFND 12 9,132 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 6 2,000 SH   DFND 12 2,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 38,871 697,481 SH   DFND 3 697,481 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 18,162 325,891 SH   DFND 5 325,891 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 1 SH   DFND 6 1 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 78 1,400 SH   DFND 9 0 0 1,400
NEXSTAR BROADCASTING GROUP I CL A 65336K103 261 4,676 SH   DFND 12 0 0 4,676
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,752 49,372 SH   DFND 12 49,372 0 0
NEXTERA ENERGY INC COM 65339F101 135 1,574 SH   DFND 1 0 0 1,574
NEXTERA ENERGY INC COM 65339F101 2,108 24,621 SH   DFND 1 24,621 0 0
NEXTERA ENERGY INC COM 65339F101 5,681 66,347 SH   DFND 2 66,347 0 0
NEXTERA ENERGY INC COM 65339F101 19,102 223,098 SH   DFND 3 223,098 0 0
NEXTERA ENERGY INC COM 65339F101 885 10,338 SH   DFND 6 10,338 0 0
NEXTERA ENERGY INC COM 65339F101 1,220 14,245 SH   DFND 9 0 0 14,245
NEXTERA ENERGY INC COM 65339F101 1,038 12,120 SH   DFND 9 12,120 0 0
NEXTERA ENERGY INC COM 65339F101 146 1,700 SH   DFND 10 1,700 0 0
NEXTERA ENERGY INC COM 65339F101 16,345 190,894 SH   DFND 12 0 0 190,894
NEXTERA ENERGY INC COM 65339F101 224,287 2,619,560 SH   DFND 12 2,619,560 0 0
NEXTERA ENERGY INC COM 65339F101 777 9,080 SH   DFND 15 0 0 9,080
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 5 100 SH   DFND 12 0 0 100
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 328 6,525 SH   DFND 12 6,525 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 5,966 105,340 SH   DFND 3 105,340 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,080 125,000 SH   DFND 5 125,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,246 22,000 SH   DFND 9 22,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6,230 110,000 SH   DFND 10 110,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8 150 SH   DFND 12 0 0 150
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 353 6,235 SH   DFND 12 6,235 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 171 18,180 SH   DFND 3 18,180 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,077 114,303 SH   DFND 12 0 0 114,303
NEXPOINT CR STRATEGIES FD COM 65340G106 21,180 2,248,357 SH   DFND 12 2,248,357 0 0
NICE SYS LTD SPONSORED ADR 653656108 732 17,878 SH   DFND 3 17,878 0 0
NICE SYS LTD SPONSORED ADR 653656108 33 802 SH   DFND 12 0 0 802
NICE SYS LTD SPONSORED ADR 653656108 453 11,058 SH   DFND 12 11,058 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 304 SH   DFND 3 304 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,437 91,310 SH   DFND 5 91,310 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 18 1,140 SH   DFND 12 1,140 0 0
NIDEC CORP SPONSORED ADR 654090109 30 1,202 SH   DFND 3 1,202 0 0
NIDEC CORP SPONSORED ADR 654090109 3 141 SH   DFND 12 0 0 141
NIDEC CORP SPONSORED ADR 654090109 28 1,140 SH   DFND 12 1,140 0 0
NIKE INC CL B 654106103 69 880 SH   DFND 1 880 0 0
NIKE INC CL B 654106103 21,476 273,087 SH   DFND 2 273,087 0 0
NIKE INC CL B 654106103 27,336 347,615 SH   DFND 3 347,615 0 0
NIKE INC CL B 654106103 12,777 162,469 SH   DFND 5 162,469 0 0
NIKE INC CL B 654106103 2 29 SH   DFND 6 29 0 0
NIKE INC CL B 654106103 828 10,528 SH   DFND 9 0 0 10,528
NIKE INC CL B 654106103 2,119 26,940 SH   DFND 9 26,940 0 0
NIKE INC CL B 654106103 7,778 98,910 SH   DFND 10 0 98,910 0
NIKE INC CL B 654106103 24,543 312,087 SH   DFND 10 0 0 312,087
NIKE INC CL B 654106103 231,086 2,938,527 SH   DFND 10 2,938,527 0 0
NIKE INC CL B 654106103 16,011 203,615 SH   DFND 12 0 0 203,615
NIKE INC CL B 654106103 156,428 1,989,165 SH   DFND 12 1,989,165 0 0
NIKE INC CL B 654106103 8 100 SH   DFND 14 100 0 0
NIKE INC CL B 654106103 157 1,992 SH   DFND 15 0 0 1,992
NIMBLE STORAGE INC COM 65440R101 9,181 202,666 SH   DFND 5 202,666 0 0
NIMBLE STORAGE INC COM 65440R101 20,385 450,000 SH   DFND 9 450,000 0 0
NIMBLE STORAGE INC COM 65440R101 20 450 SH   DFND 12 0 0 450
NIMBLE STORAGE INC COM 65440R101 95 2,100 SH   DFND 12 2,100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 990 36,599 SH   DFND 2 36,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1,424 SH   DFND 3 1,424 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 792 29,287 SH   DFND 12 0 0 29,287
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,415 200,263 SH   DFND 12 200,263 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54 3,628 SH   DFND 3 3,628 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 92 6,248 SH   DFND 12 0 0 6,248
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 885 59,990 SH   DFND 12 59,990 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 140 9,475 SH   DFND 13 9,475 0 0
NISOURCE INC COM 65473P105 1,988 60,468 SH   DFND 2 60,468 0 0
NISOURCE INC COM 65473P105 6,629 201,607 SH   DFND 3 201,607 0 0
NISOURCE INC COM 65473P105 4,165 126,664 SH   DFND 5 126,664 0 0
NISOURCE INC COM 65473P105 391 11,877 SH   DFND 6 11,877 0 0
NISOURCE INC COM 65473P105 13,540 411,799 SH   DFND 9 411,799 0 0
NISOURCE INC COM 65473P105 1,841 55,965 SH   DFND 12 0 0 55,965
NISOURCE INC COM 65473P105 18,978 577,186 SH   DFND 12 577,186 0 0
NISOURCE INC COM 65473P105 38 1,158 SH   DFND 16 1,158 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 208 11,532 SH   DFND 3 11,532 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 852 47,329 SH   DFND 5 47,329 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 292 16,222 SH   DFND 12 0 0 16,222
NOAH HLDGS LTD SPONSORED ADS 65487X102 940 52,209 SH   DFND 12 52,209 0 0
NOKIA CORP SPONSORED ADR 654902204 243 30,000 SH   DFND 1 30,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,609 321,700 SH   DFND 2 321,700 0 0
NOKIA CORP SPONSORED ADR 654902204 368 45,435 SH   DFND 3 45,435 0 0
NOKIA CORP SPONSORED ADR 654902204 19,024 2,345,745 SH   DFND 5 2,345,745 0 0
NOKIA CORP SPONSORED ADR 654902204 1,209 149,063 SH   DFND 12 0 0 149,063
NOKIA CORP SPONSORED ADR 654902204 14,885 1,835,283 SH   DFND 12 1,835,283 0 0
NOBLE ENERGY INC COM 655044105 2,373 34,831 SH   DFND 2 34,831 0 0
NOBLE ENERGY INC COM 655044105 4,963 72,862 SH   DFND 3 72,862 0 0
NOBLE ENERGY INC COM 655044105 814 11,956 SH   DFND 6 11,956 0 0
NOBLE ENERGY INC COM 655044105 517 7,598 SH   DFND 9 0 0 7,598
NOBLE ENERGY INC COM 655044105 622 9,128 SH   DFND 9 9,128 0 0
NOBLE ENERGY INC COM 655044105 136 2,000 SH   DFND 10 2,000 0 0
NOBLE ENERGY INC COM 655044105 2,985 43,828 SH   DFND 12 0 0 43,828
NOBLE ENERGY INC COM 655044105 26,503 389,124 SH   DFND 12 389,124 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 400 SH   DFND 3 400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,075 138,358 SH   DFND 12 0 0 138,358
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,783 358,179 SH   DFND 12 358,179 0 0
NOODLES & CO CL A 65540B105 879 24,468 SH   DFND 3 24,468 0 0
NOODLES & CO CL A 65540B105 71 1,975 SH   DFND 12 0 0 1,975
NOODLES & CO CL A 65540B105 1,036 28,842 SH   DFND 12 28,842 0 0
NORANDA ALUM HLDG CORP COM 65542W107 411 124,849 SH   DFND 3 124,849 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 1 SH   DFND 6 1 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 401 SH   DFND 12 0 0 401
NORANDA ALUM HLDG CORP COM 65542W107 68 20,703 SH   DFND 12 20,703 0 0
NORCRAFT COS INC COM 65557Y105 52 2,643 SH   DFND 3 2,643 0 0
NORCRAFT COS INC COM 65557Y105 37 1,873 SH   DFND 5 1,873 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 236 27,833 SH   DFND 3 27,833 0 0
NORDION INC COM 65563C105 1 100 SH   DFND 4 100 0 0
NORDION INC COM 65563C105 2,246 264,504 SH   DFND 5 264,504 0 0
NORDION INC COM 65563C105 42 5,000 SH   DFND 12 5,000 0 0
NORDSON CORP COM 655663102 2,646 35,610 SH   DFND 3 35,610 0 0
NORDSON CORP COM 655663102 5,213 70,168 SH   DFND 5 70,168 0 0
NORDSON CORP COM 655663102 0 2 SH   DFND 6 2 0 0
NORDSON CORP COM 655663102 7 92 SH   DFND 12 0 0 92
NORDSON CORP COM 655663102 786 10,577 SH   DFND 12 10,577 0 0
NORDSTROM INC COM 655664100 185 3,000 SH   DFND 2 3,000 0 0
NORDSTROM INC COM 655664100 5,529 89,463 SH   DFND 3 89,463 0 0
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NORDSTROM INC COM 655664100 27 434 SH   DFND 9 434 0 0
NORDSTROM INC COM 655664100 3,563 57,665 SH   DFND 12 0 0 57,665
NORDSTROM INC COM 655664100 12,234 197,955 SH   DFND 12 197,955 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 13 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,111 11,971 SH   DFND 2 0 0 11,971
NORFOLK SOUTHERN CORP COM 655844108 527 5,675 SH   DFND 2 5,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,079 33,168 SH   DFND 3 33,168 0 0
NORFOLK SOUTHERN CORP COM 655844108 847 9,121 SH   DFND 6 9,121 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,885 20,306 SH   DFND 9 0 0 20,306
NORFOLK SOUTHERN CORP COM 655844108 1,432 15,427 SH   DFND 9 15,427 0 0
NORFOLK SOUTHERN CORP COM 655844108 195 2,100 SH   DFND 10 2,100 0 0
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NORFOLK SOUTHERN CORP COM 655844108 10,655 114,780 SH   DFND 12 0 0 114,780
NORFOLK SOUTHERN CORP COM 655844108 183,281 1,974,374 SH   DFND 12 1,974,374 0 0
NORTEK INC COM NEW 656559309 98 1,311 SH   DFND 3 1,311 0 0
NORTEK INC COM NEW 656559309 1,281 17,176 SH   DFND 5 17,176 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 38 1,900 SH   DFND 5 1,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 363 SH   DFND 3 363 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 38 6,600 SH   DFND 5 6,600 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 57 SH   DFND 12 57 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 7 11,035 SH   DFND 3 11,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 1 SH   DFND 4 1 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 12 17,831 SH   DFND 5 17,831 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 7 10,100 SH   DFND 12 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 1 2,125 SH   DFND 12 2,125 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 36 1,824 SH   DFND 3 1,824 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 202 10,119 SH   DFND 12 0 0 10,119
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4,951 247,805 SH   DFND 12 247,805 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 9 500 SH   DFND 5 500 0 0
NORTHEAST BANCORP COM NEW 663904209 41 4,325 SH   DFND 12 4,325 0 0
NORTHEAST UTILS COM 664397106 2,747 64,802 SH   DFND 2 64,802 0 0
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NORTHEAST UTILS COM 664397106 11,300 266,552 SH   DFND 12 266,552 0 0
NORTHEAST UTILS COM 664397106 59 1,387 SH   DFND 16 1,387 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 7,700 SH   DFND 12 7,700 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 169 6,366 SH   DFND 12 0 0 6,366
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 5,300 199,623 SH   DFND 12 199,623 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 509 33,784 SH   DFND 3 33,784 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 2 100 SH   DFND 12 0 0 100
NORTHERN OIL & GAS INC NEV COM 665531109 444 29,450 SH   DFND 12 29,450 0 0
NORTHERN TECH INTL CORP COM 665809109 2 100 SH   DFND 12 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,294 93,252 SH   DFND 3 93,252 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,183 48,075 SH   DFND 12 0 0 48,075
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,337 338,906 SH   DFND 12 338,906 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 188,203 7,650,537 SH   DFND 13 7,650,537 0 0
NORTHERN TR CORP COM 665859104 282 4,565 SH   DFND 2 4,565 0 0
NORTHERN TR CORP COM 665859104 2,655 42,905 SH   DFND 3 42,905 0 0
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NORTHERN TR CORP COM 665859104 991 16,009 SH   DFND 9 0 0 16,009
NORTHERN TR CORP COM 665859104 658 10,635 SH   DFND 9 10,635 0 0
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NORTHERN TR CORP COM 665859104 6,010 97,114 SH   DFND 12 97,114 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 104 7,866 SH   DFND 3 7,866 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,066 156,500 SH   DFND 5 156,500 0 0
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NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 24 25,000 PRN   DFND 12 0 0 25,000
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NORTHRIM BANCORP INC COM 666762109 31 1,192 SH   DFND 3 1,192 0 0
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NORTHROP GRUMMAN CORP COM 666807102 84,866 740,479 SH   DFND 12 740,479 0 0
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NORTHSTAR RLTY FIN CORP COM 66704R100 6,224 462,803 SH   DFND 12 462,803 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 41 2,771 SH   DFND 3 2,771 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 117 7,889 SH   DFND 12 0 0 7,889
NORTHWEST BANCSHARES INC MD COM 667340103 5,630 380,898 SH   DFND 12 380,898 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 3,819 SH   DFND 12 0 0 3,819
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 110 29,130 SH   DFND 12 29,130 0 0
NORTHWEST NAT GAS CO COM 667655104 228 5,321 SH   DFND 3 5,321 0 0
NORTHWEST NAT GAS CO COM 667655104 259 6,051 SH   DFND 5 6,051 0 0
NORTHWEST NAT GAS CO COM 667655104 0 1 SH   DFND 6 1 0 0
NORTHWEST NAT GAS CO COM 667655104 90 2,100 SH   DFND 9 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 193 4,502 SH   DFND 12 0 0 4,502
NORTHWEST NAT GAS CO COM 667655104 1,839 42,957 SH   DFND 12 42,957 0 0
NORTHWEST NAT GAS CO COM 667655104 14 331 SH   DFND 16 331 0 0
NORTHWEST PIPE CO COM 667746101 29 758 SH   DFND 3 758 0 0
NORTHWEST PIPE CO COM 667746101 413 10,939 SH   DFND 5 10,939 0 0
NORTHWEST PIPE CO COM 667746101 82 2,166 SH   DFND 12 0 0 2,166
NORTHWEST PIPE CO COM 667746101 627 16,612 SH   DFND 12 16,612 0 0
NORTHWESTERN CORP COM NEW 668074305 599 13,818 SH   DFND 3 13,818 0 0
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND 6 1 0 0
NORTHWESTERN CORP COM NEW 668074305 82 1,900 SH   DFND 9 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 108 2,501 SH   DFND 12 0 0 2,501
NORTHWESTERN CORP COM NEW 668074305 708 16,339 SH   DFND 12 16,339 0 0
NORTHWESTERN CORP COM NEW 668074305 25 586 SH   DFND 16 586 0 0
NORWOOD FINANCIAL CORP COM 669549107 16 583 SH   DFND 12 0 0 583
NORWOOD FINANCIAL CORP COM 669549107 147 5,477 SH   DFND 12 5,477 0 0
NOVAGOLD RES INC COM NEW 66987E206 87 34,395 SH   DFND 3 34,395 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 1 SH   DFND 4 1 0 0
NOVAGOLD RES INC COM NEW 66987E206 58 22,657 SH   DFND 12 0 0 22,657
NOVAGOLD RES INC COM NEW 66987E206 256 100,655 SH   DFND 12 100,655 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 311 18,883 SH   DFND 3 18,883 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 7 400 SH   DFND 4 400 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,369 143,646 SH   DFND 5 143,646 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 40 2,431 SH   DFND 12 2,431 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 12 5,145 SH   DFND 3 5,145 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 21 8,941 SH   DFND 5 8,941 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH   DFND 12 0 0 100
NOVATEL WIRELESS INC COM NEW 66987M604 5 2,000 SH   DFND 12 2,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 28 22,500 SH   DFND 12 22,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,911 23,779 SH   DFND 3 23,779 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,691 195,213 SH   DFND 5 195,213 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,177 213,701 SH   DFND 12 0 0 213,701
NOVARTIS A G SPONSORED ADR 66987V109 139,038 1,729,753 SH   DFND 12 1,729,753 0 0
NOVACOPPER INC COM 66988K102 37 24,457 SH   DFND 3 24,457 0 0
NOVACOPPER INC COM 66988K102 57 37,680 SH   DFND 5 37,680 0 0
NOVACOPPER INC COM 66988K102 1 833 SH   DFND 12 0 0 833
NOVACOPPER INC COM 66988K102 14 9,379 SH   DFND 12 9,379 0 0
NOVAVAX INC COM 670002104 97 19,001 SH   DFND 3 19,001 0 0
NOVAVAX INC COM 670002104 0 5 SH   DFND 6 5 0 0
NOVAVAX INC COM 670002104 244 47,574 SH   DFND 12 0 0 47,574
NOVAVAX INC COM 670002104 1,553 303,280 SH   DFND 12 303,280 0 0
NOVO-NORDISK A S ADR 670100205 1,639 8,872 SH   DFND 3 8,872 0 0
NOVO-NORDISK A S ADR 670100205 7,262 39,303 SH   DFND 5 39,303 0 0
NOVO-NORDISK A S ADR 670100205 4,639 25,108 SH   DFND 12 0 0 25,108
NOVO-NORDISK A S ADR 670100205 29,629 160,367 SH   DFND 12 160,367 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 13 3,007 SH   DFND 12 3,007 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,525 126,790 SH   DFND 3 126,790 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,374 24,410 SH   DFND 5 24,410 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   DFND 6 2 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,485 10,741 SH   DFND 12 0 0 10,741
NU SKIN ENTERPRISES INC CL A 67018T105 23,821 172,340 SH   DFND 12 172,340 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 389 19,249 SH   DFND 3 19,249 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 6,870 339,599 SH   DFND 5 339,599 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 105 5,203 SH   DFND 12 0 0 5,203
NTELOS HLDGS CORP COM NEW 67020Q305 2,221 109,804 SH   DFND 12 109,804 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 388 SH   DFND 2 388 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,924 981,834 SH   DFND 3 981,834 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH   DFND 6 10 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,839 186,765 SH   DFND 12 0 0 186,765
NUANCE COMMUNICATIONS INC COM 67020Y100 28,238 1,857,794 SH   DFND 12 1,857,794 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 35 33,000 PRN   DFND 12 33,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,412 6,641,000 PRN   DFND 3 6,641,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,394 1,444,000 PRN   DFND 9 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,939 3,044,000 PRN   DFND 9 3,044,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,143 10,505,000 PRN   DFND 10 10,505,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 17 18,000 PRN   DFND 12 0 0 18,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 182 189,000 PRN   DFND 12 189,000 0 0
NUCOR CORP COM 670346105 290 5,440 SH   DFND 2 5,440 0 0
NUCOR CORP COM 670346105 18,883 353,755 SH   DFND 3 353,755 0 0
NUCOR CORP COM 670346105 547 10,239 SH   DFND 6 10,239 0 0
NUCOR CORP COM 670346105 466 8,736 SH   DFND 9 0 0 8,736
NUCOR CORP COM 670346105 419 7,851 SH   DFND 9 7,851 0 0
NUCOR CORP COM 670346105 11,384 213,264 SH   DFND 12 0 0 213,264
NUCOR CORP COM 670346105 75,696 1,418,065 SH   DFND 12 1,418,065 0 0
NUMEREX CORP PA CL A 67053A102 73 5,632 SH   DFND 3 5,632 0 0
NUMEREX CORP PA CL A 67053A102 0 1 SH   DFND 6 1 0 0
NUMEREX CORP PA CL A 67053A102 6 450 SH   DFND 12 450 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 21,939 430,263 SH   DFND 3 430,263 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,291 25,323 SH   DFND 12 0 0 25,323
NUSTAR ENERGY LP UNIT COM 67058H102 9,374 183,845 SH   DFND 12 183,845 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 269,672 5,288,730 SH   DFND 13 5,288,730 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,118 75,411 SH   DFND 3 75,411 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 104 3,697 SH   DFND 12 0 0 3,697
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,307 117,726 SH   DFND 12 117,726 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 92,719 3,300,784 SH   DFND 13 3,300,784 0 0
NUPATHE INC COM 67059M100 1,502 459,275 SH   DFND 5 459,275 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 100 8,598 SH   DFND 12 0 0 8,598
NUVEEN CONN PREM INCOME MUN COM 67060D107 786 67,739 SH   DFND 12 67,739 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 349 29,194 SH   DFND 12 0 0 29,194
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,923 160,817 SH   DFND 12 160,817 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 23 1,798 SH   DFND 12 1,798 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 91 3,398 SH   DFND 3 3,398 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 243 9,065 SH   DFND 5 9,065 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 58 4,800 SH   DFND 12 0 0 4,800
NUVEEN MASS PREM INCOME MUN COM 67061E104 335 27,650 SH   DFND 12 27,650 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 28 2,352 SH   DFND 12 0 0 2,352
NUVEEN PA PREM INCOME MUN FD COM 67061F101 998 83,905 SH   DFND 12 83,905 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 47 3,948 SH   DFND 3 3,948 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 356 29,890 SH   DFND 12 0 0 29,890
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,091 175,444 SH   DFND 12 175,444 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 67 6,985 SH   DFND 12 0 0 6,985
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,404 145,502 SH   DFND 12 145,502 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 83 6,831 SH   DFND 12 0 0 6,831
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,327 109,464 SH   DFND 12 109,464 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 3 261 SH   DFND 12 0 0 261
NUVEEN CA INVT QUALITY MUN F COM 67062A101 599 45,430 SH   DFND 12 45,430 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 39 4,195 SH   DFND 12 0 0 4,195
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,432 155,780 SH   DFND 12 155,780 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 36 SH   DFND 3 36 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 448 33,155 SH   DFND 12 0 0 33,155
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,883 434,838 SH   DFND 12 434,838 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 65 SH   DFND 3 65 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 155 12,026 SH   DFND 12 0 0 12,026
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5,227 405,510 SH   DFND 12 405,510 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 79 SH   DFND 3 79 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 515 42,341 SH   DFND 12 0 0 42,341
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5,168 425,033 SH   DFND 12 425,033 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 38 3,750 SH   DFND 12 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 269 26,563 SH   DFND 12 26,563 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 100 11,366 SH   DFND 12 0 0 11,366
NUVEEN NY MUN VALUE FD COM 67062M105 1,151 131,377 SH   DFND 12 131,377 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 260 21,515 SH   DFND 12 0 0 21,515
NUVEEN QUALITY MUN FD INC COM 67062N103 5,625 465,633 SH   DFND 12 465,633 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,483 109,647 SH   DFND 12 0 0 109,647
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 25,062 1,852,362 SH   DFND 12 1,852,362 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 20 SH   DFND 12 0 0 20
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 317 23,857 SH   DFND 12 23,857 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 0 27 SH   DFND 3 27 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 52 3,941 SH   DFND 12 0 0 3,941
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 692 52,021 SH   DFND 12 52,021 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 579 46,931 SH   DFND 12 0 0 46,931
NUVEEN PREM INCOME MUN FD COM 67062T100 16,450 1,334,143 SH   DFND 12 1,334,143 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 25 SH   DFND 12 0 0 25
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 281 20,739 SH   DFND 12 20,739 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 55 SH   DFND 3 55 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 429 35,774 SH   DFND 12 0 0 35,774
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,889 490,722 SH   DFND 12 490,722 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 112 9,023 SH   DFND 12 0 0 9,023
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,979 241,020 SH   DFND 12 241,020 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 177 13,143 SH   DFND 12 0 0 13,143
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 740 54,830 SH   DFND 12 54,830 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 195 14,644 SH   DFND 12 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 823 61,657 SH   DFND 12 61,657 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 404 32,144 SH   DFND 12 0 0 32,144
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,321 423,963 SH   DFND 12 423,963 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 106 8,249 SH   DFND 12 0 0 8,249
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,046 236,459 SH   DFND 12 236,459 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 600 SH   DFND 3 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 1,081 SH   DFND 12 0 0 1,081
NUVEEN VA PREM INCOME MUN FD COM 67064R102 739 62,499 SH   DFND 12 62,499 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 83 6,846 SH   DFND 3 6,846 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 11 868 SH   DFND 12 0 0 868
NUVEEN CAL AMT-FREE MUN INC COM 670651108 658 54,038 SH   DFND 12 54,038 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1 74 SH   DFND 3 74 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 306 24,915 SH   DFND 5 24,915 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 441 35,915 SH   DFND 12 0 0 35,915
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5,353 435,936 SH   DFND 12 435,936 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1 65 SH   DFND 3 65 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 321 26,614 SH   DFND 12 0 0 26,614
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,650 718,443 SH   DFND 12 718,443 0 0
NVIDIA CORP COM 67066G104 489 30,500 SH   DFND 1 30,500 0 0
NVIDIA CORP COM 67066G104 2,288 142,819 SH   DFND 2 142,819 0 0
NVIDIA CORP COM 67066G104 3,215 200,713 SH   DFND 3 200,713 0 0
NVIDIA CORP COM 67066G104 11,904 743,066 SH   DFND 5 743,066 0 0
NVIDIA CORP COM 67066G104 710 44,291 SH   DFND 6 44,291 0 0
NVIDIA CORP COM 67066G104 251 15,652 SH   DFND 9 0 0 15,652
NVIDIA CORP COM 67066G104 186 11,630 SH   DFND 9 11,630 0 0
NVIDIA CORP COM 67066G104 392 24,500 SH   DFND 12 0 0 24,500
NVIDIA CORP COM 67066G104 5,636 351,809 SH   DFND 12 351,809 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 111 8,826 SH   DFND 12 0 0 8,826
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,766 219,661 SH   DFND 12 219,661 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 361 28,440 SH   DFND 12 28,440 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 60 4,679 SH   DFND 3 4,679 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 48 3,767 SH   DFND 12 0 0 3,767
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,021 79,478 SH   DFND 12 79,478 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 0 13 SH   DFND 3 13 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 465 40,362 SH   DFND 12 0 0 40,362
NUVEEN INTER DURATION MN TMF COM 670671106 13,705 1,190,737 SH   DFND 12 1,190,737 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2 166 SH   DFND 3 166 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 23 2,000 SH   DFND 12 0 0 2,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 731 63,568 SH   DFND 12 63,568 0 0
NUVEEN SR INCOME FD COM 67067Y104 97 13,585 SH   DFND 12 0 0 13,585
NUVEEN SR INCOME FD COM 67067Y104 3,415 478,935 SH   DFND 12 478,935 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 279 23,237 SH   DFND 12 0 0 23,237
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,345 195,445 SH   DFND 12 195,445 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 256 16,849 SH   DFND 12 0 0 16,849
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,950 194,076 SH   DFND 12 194,076 0 0
NUTRI SYS INC NEW COM 67069D108 86 5,256 SH   DFND 3 5,256 0 0
NUTRI SYS INC NEW COM 67069D108 4,871 296,285 SH   DFND 5 296,285 0 0
NUTRI SYS INC NEW COM 67069D108 0 1 SH   DFND 6 1 0 0
NUTRI SYS INC NEW COM 67069D108 15 942 SH   DFND 12 0 0 942
NUTRI SYS INC NEW COM 67069D108 1,464 89,027 SH   DFND 12 89,027 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 74 6,129 SH   DFND 12 0 0 6,129
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 49 4,045 SH   DFND 12 4,045 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 298 23,618 SH   DFND 12 23,618 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 63 5,079 SH   DFND 12 0 0 5,079
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 679 54,383 SH   DFND 12 54,383 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 213 14,587 SH   DFND 12 0 0 14,587
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 343 23,511 SH   DFND 12 23,511 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 35 2,621 SH   DFND 3 2,621 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 550 41,763 SH   DFND 12 0 0 41,763
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 13,796 1,047,527 SH   DFND 12 1,047,527 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,269 258,418 SH   DFND 12 0 0 258,418
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 44,406 3,510,370 SH   DFND 12 3,510,370 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 31 SH   DFND 3 31 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 762 62,569 SH   DFND 12 0 0 62,569
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6,329 519,606 SH   DFND 12 519,606 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 99 SH   DFND 3 99 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 59 5,197 SH   DFND 12 0 0 5,197
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 963 85,410 SH   DFND 12 85,410 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 68 5,393 SH   DFND 3 5,393 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 423 33,698 SH   DFND 12 0 0 33,698
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,397 350,377 SH   DFND 12 350,377 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 53 4,227 SH   DFND 3 4,227 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 319 25,202 SH   DFND 12 0 0 25,202
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,232 572,118 SH   DFND 12 572,118 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 129 9,113 SH   DFND 12 0 0 9,113
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,263 89,465 SH   DFND 12 89,465 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 705 58,142 SH   DFND 12 0 0 58,142
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 18,777 1,548,018 SH   DFND 12 1,548,018 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 4 336 SH   DFND 12 0 0 336
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 436 33,719 SH   DFND 12 33,719 0 0
NUVASIVE INC COM 670704105 620 19,164 SH   DFND 3 19,164 0 0
NUVASIVE INC COM 670704105 0 1 SH   DFND 6 1 0 0
NUVASIVE INC COM 670704105 81 2,500 SH   DFND 9 0 0 2,500
NUVASIVE INC COM 670704105 29 907 SH   DFND 12 0 0 907
NUVASIVE INC COM 670704105 319 9,867 SH   DFND 12 9,867 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 11 10,000 PRN   DFND 12 0 0 10,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 106 98,000 PRN   DFND 12 98,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 240 17,669 SH   DFND 12 17,669 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 39 3,088 SH   DFND 12 0 0 3,088
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 280 22,351 SH   DFND 12 22,351 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 5 408 SH   DFND 12 0 0 408
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 642 53,078 SH   DFND 12 53,078 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 83 6,574 SH   DFND 3 6,574 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 388 30,616 SH   DFND 12 0 0 30,616
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,160 170,176 SH   DFND 12 170,176 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 421 34,136 SH   DFND 12 0 0 34,136
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 4,909 397,518 SH   DFND 12 397,518 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 8 717 SH   DFND 12 0 0 717
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 742 64,950 SH   DFND 12 64,950 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 1,852 SH   DFND 3 1,852 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,479 155,409 SH   DFND 12 0 0 155,409
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,608 694,160 SH   DFND 12 694,160 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1 54 SH   DFND 3 54 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 105 8,418 SH   DFND 12 0 0 8,418
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,664 212,773 SH   DFND 12 212,773 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH   DFND 3 88 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 89 11,571 SH   DFND 12 0 0 11,571
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,319 431,584 SH   DFND 12 431,584 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 2 201 SH   DFND 12 0 0 201
NUVEEN NEW JERSEY DIVID COM 67071T109 297 24,051 SH   DFND 12 24,051 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 144 12,130 SH   DFND 12 0 0 12,130
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 347 29,143 SH   DFND 12 29,143 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 24 2,032 SH   DFND 12 0 0 2,032
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 410 34,917 SH   DFND 12 34,917 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,247 153,155 SH   DFND 12 0 0 153,155
NUVEEN QUALITY PFD INCOME FD COM 67072C105 22,872 2,809,822 SH   DFND 12 2,809,822 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 36 SH   DFND 3 36 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 772 64,790 SH   DFND 12 0 0 64,790
NUVEEN FLOATING RATE INCOME COM 67072T108 13,775 1,155,609 SH   DFND 12 1,155,609 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 686 SH   DFND 3 686 0 0
NXSTAGE MEDICAL INC COM 67072V103 291 29,059 SH   DFND 5 29,059 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 2 SH   DFND 6 2 0 0
NXSTAGE MEDICAL INC COM 67072V103 50 5,000 SH   DFND 9 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 9 850 SH   DFND 12 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 23 2,284 SH   DFND 12 2,284 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 30 3,835 SH   DFND 12 0 0 3,835
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,184 150,837 SH   DFND 12 150,837 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 258 14,994 SH   DFND 3 14,994 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 465 27,028 SH   DFND 12 0 0 27,028
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12,831 745,142 SH   DFND 12 745,142 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 776 33,536 SH   DFND 12 0 0 33,536
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,547 110,086 SH   DFND 12 110,086 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,014 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 151 17,066 SH   DFND 12 0 0 17,066
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,784 652,046 SH   DFND 12 652,046 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 92 8,096 SH   DFND 12 0 0 8,096
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1,553 136,371 SH   DFND 12 136,371 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 78 SH   DFND 3 78 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 682 70,097 SH   DFND 12 0 0 70,097
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,195 1,253,348 SH   DFND 12 1,253,348 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 3 SH   DFND 3 3 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 56 3,593 SH   DFND 12 0 0 3,593
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,394 152,901 SH   DFND 12 152,901 0 0
NV ENERGY INC COM 67073Y106 5 200 SH   DFND 12 200 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2 91 SH   DFND 3 91 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 309 16,753 SH   DFND 12 0 0 16,753
NUVEEN BUILD AMER BD FD COM 67074C103 6,560 355,728 SH   DFND 12 355,728 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 48 3,512 SH   DFND 12 0 0 3,512
NUVEEN PA MUN VALUE FD COM 67074K105 39 2,900 SH   DFND 12 2,900 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 57 4,377 SH   DFND 3 4,377 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7 575 SH   DFND 12 0 0 575
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 558 43,067 SH   DFND 12 43,067 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 17 1,100 SH   DFND 3 1,100 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 30 2,000 SH   DFND 12 0 0 2,000
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 367 24,181 SH   DFND 12 24,181 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 60 3,094 SH   DFND 12 0 0 3,094
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,271 116,877 SH   DFND 12 116,877 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 471 20,522 SH   DFND 12 0 0 20,522
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,730 162,379 SH   DFND 12 162,379 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 588 30,093 SH   DFND 12 0 0 30,093
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9,829 502,786 SH   DFND 12 502,786 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 65 3,429 SH   DFND 3 3,429 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 54 2,846 SH   DFND 12 0 0 2,846
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,009 106,619 SH   DFND 12 106,619 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 37 2,205 SH   DFND 12 0 0 2,205
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,769 284,732 SH   DFND 12 284,732 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,525 69,090 SH   DFND 5 69,090 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 46 2,100 SH   DFND 12 0 0 2,100
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,154 97,620 SH   DFND 12 97,620 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1,800 SH   DFND 12 0 0 1,800
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 333 20,186 SH   DFND 12 20,186 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 500 SH   DFND 12 0 0 500
NYMOX PHARMACEUTICAL CORP COM 67076P102 47 7,687 SH   DFND 12 7,687 0 0
OCI RES LP COM UNIT LTD 67081B106 6 300 SH   DFND 3 300 0 0
OCI RES LP COM UNIT LTD 67081B106 30,408 1,484,036 SH   DFND 13 1,484,036 0 0
OGE ENERGY CORP COM 670837103 1,560 46,010 SH   DFND 2 46,010 0 0
OGE ENERGY CORP COM 670837103 6,241 184,115 SH   DFND 3 184,115 0 0
OGE ENERGY CORP COM 670837103 11,832 349,014 SH   DFND 5 349,014 0 0
OGE ENERGY CORP COM 670837103 0 8 SH   DFND 6 8 0 0
OGE ENERGY CORP COM 670837103 215 6,348 SH   DFND 9 6,348 0 0
OGE ENERGY CORP COM 670837103 777 22,914 SH   DFND 12 0 0 22,914
OGE ENERGY CORP COM 670837103 10,105 298,070 SH   DFND 12 298,070 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 18 SH   DFND 12 0 0 18
OI S.A. SPONSORED ADR 670851104 1 408 SH   DFND 12 408 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 24 15,223 SH   DFND 3 15,223 0 0
OI S.A. SPN ADR REP PFD 670851203 5 3,183 SH   DFND 12 0 0 3,183
OI S.A. SPN ADR REP PFD 670851203 11 6,800 SH   DFND 12 6,800 0 0
OI S.A. SPN ADR REP PFD 670851203 94 59,255 SH   DFND 14 59,255 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 100 SH   DFND 3 100 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1 32,374 SH   DFND 5 32,374 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 3,980 SH   DFND 12 3,980 0 0
OM GROUP INC COM 670872100 542 14,894 SH   DFND 3 14,894 0 0
OM GROUP INC COM 670872100 2,210 60,695 SH   DFND 5 60,695 0 0
OM GROUP INC COM 670872100 0 1 SH   DFND 6 1 0 0
OM GROUP INC COM 670872100 146 4,000 SH   DFND 9 0 0 4,000
OM GROUP INC COM 670872100 211 5,804 SH   DFND 12 0 0 5,804
OM GROUP INC COM 670872100 426 11,705 SH   DFND 12 11,705 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 332 23,540 SH   DFND 12 0 0 23,540
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,456 386,922 SH   DFND 12 386,922 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1 98 SH   DFND 3 98 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 485 48,088 SH   DFND 12 0 0 48,088
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 10,674 1,058,936 SH   DFND 12 1,058,936 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 72 4,257 SH   DFND 3 4,257 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 72 4,229 SH   DFND 12 0 0 4,229
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,829 107,727 SH   DFND 12 107,727 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 334 19,867 SH   DFND 3 19,867 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 22 1,299 SH   DFND 12 0 0 1,299
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 181 10,780 SH   DFND 12 10,780 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 61 2,225 SH   DFND 12 2,225 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 196,548 7,121,317 SH   DFND 13 7,121,317 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,613 178,396 SH   DFND 12 0 0 178,396
NUVEEN MUN VALUE FD INC COM 670928100 20,572 2,275,668 SH   DFND 12 2,275,668 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 20 1,529 SH   DFND 12 0 0 1,529
NUVEEN NJ INVT QUALITY MUN F COM 670971100 841 65,248 SH   DFND 12 65,248 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 67 5,414 SH   DFND 12 0 0 5,414
NUVEEN PA INVT QUALITY MUN F COM 670972108 889 72,058 SH   DFND 12 72,058 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1 72 SH   DFND 3 72 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 114 9,187 SH   DFND 12 0 0 9,187
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,940 237,115 SH   DFND 12 237,115 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 42 3,041 SH   DFND 12 0 0 3,041
NUVEEN CA SELECT QUALITY MUN COM 670975101 846 61,451 SH   DFND 12 61,451 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1 60 SH   DFND 3 60 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 598 48,876 SH   DFND 12 0 0 48,876
NUVEEN QUALITY INCOME MUN FD COM 670977107 9,903 808,425 SH   DFND 12 808,425 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 63 5,040 SH   DFND 12 0 0 5,040
NUVEEN MICH QUALITY INCOME M COM 670979103 809 64,628 SH   DFND 12 64,628 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1 66 SH   DFND 3 66 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 188 13,499 SH   DFND 12 0 0 13,499
NUVEEN OHIO QUALITY INCOME M COM 670980101 645 46,353 SH   DFND 12 46,353 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 32 2,508 SH   DFND 12 0 0 2,508
NUVEEN TEX QUALITY INCOME MU COM 670983105 39 3,032 SH   DFND 12 3,032 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,047 79,204 SH   DFND 12 0 0 79,204
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,766 360,507 SH   DFND 12 360,507 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 46 3,181 SH   DFND 3 3,181 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 0 20 SH   DFND 12 0 0 20
NUVEEN CALIF QUALITY INCM MU COM 670985100 670 46,664 SH   DFND 12 46,664 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 18 1,484 SH   DFND 3 1,484 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 114 9,223 SH   DFND 12 0 0 9,223
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,667 134,759 SH   DFND 12 134,759 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 13 1,006 SH   DFND 12 0 0 1,006
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 412 31,575 SH   DFND 12 31,575 0 0
OFS CAP CORP COM 67103B100 82 6,388 SH   DFND 5 6,388 0 0
OFS CAP CORP COM 67103B100 46 3,591 SH   DFND 12 3,591 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 238 SH   DFND 2 238 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,010 38,927 SH   DFND 3 38,927 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 4 SH   DFND 6 4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 133 1,031 SH   DFND 9 0 0 1,031
O REILLY AUTOMOTIVE INC NEW COM 67103H107 192 1,490 SH   DFND 9 1,490 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 290 2,255 SH   DFND 12 0 0 2,255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,410 42,032 SH   DFND 12 42,032 0 0
OFG BANCORP COM 67103X102 445 25,681 SH   DFND 3 25,681 0 0
OFG BANCORP COM 67103X102 1,466 84,556 SH   DFND 5 84,556 0 0
OFG BANCORP COM 67103X102 83 4,800 SH   DFND 9 0 0 4,800
OFG BANCORP COM 67103X102 4 245 SH   DFND 12 245 0 0
OSI SYSTEMS INC COM 671044105 467 8,787 SH   DFND 3 8,787 0 0
OSI SYSTEMS INC COM 671044105 5,293 99,659 SH   DFND 5 99,659 0 0
OSI SYSTEMS INC COM 671044105 48 900 SH   DFND 9 0 0 900
OSI SYSTEMS INC COM 671044105 32 596 SH   DFND 12 0 0 596
OSI SYSTEMS INC COM 671044105 283 5,320 SH   DFND 12 5,320 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,341 39,783 SH   DFND 3 39,783 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,406 125,871 SH   DFND 12 0 0 125,871
OAKTREE CAP GROUP LLC UNIT CL A 674001201 41,578 706,622 SH   DFND 12 706,622 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12,440 211,422 SH   DFND 13 211,422 0 0
OASIS PETE INC NEW COM 674215108 10,302 219,324 SH   DFND 3 219,324 0 0
OASIS PETE INC NEW COM 674215108 2,827 60,182 SH   DFND 5 60,182 0 0
OASIS PETE INC NEW COM 674215108 639 13,595 SH   DFND 12 0 0 13,595
OASIS PETE INC NEW COM 674215108 12,530 266,773 SH   DFND 12 266,773 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 642 SH   DFND 1 0 0 642
OCCIDENTAL PETE CORP DEL COM 674599105 376 3,951 SH   DFND 2 0 0 3,951
OCCIDENTAL PETE CORP DEL COM 674599105 1,202 12,636 SH   DFND 2 12,636 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,986 388,914 SH   DFND 3 388,914 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,278 97,565 SH   DFND 5 97,565 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 33 SH   DFND 6 33 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,487 57,701 SH   DFND 9 0 0 57,701
OCCIDENTAL PETE CORP DEL COM 674599105 4,154 43,677 SH   DFND 9 43,677 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 304 3,200 SH   DFND 10 3,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,089 116,597 SH   DFND 12 0 0 116,597
OCCIDENTAL PETE CORP DEL COM 674599105 124,892 1,313,272 SH   DFND 12 1,313,272 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 294 3,094 SH   DFND 15 0 0 3,094
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 600 SH   DFND 3 600 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 16 8,430 SH   DFND 12 8,430 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 20 1,500 SH   DFND 12 1,500 0 0
OCEANEERING INTL INC COM 675232102 6,117 77,542 SH   DFND 3 77,542 0 0
OCEANEERING INTL INC COM 675232102 20,881 264,717 SH   DFND 5 264,717 0 0
OCEANEERING INTL INC COM 675232102 1,165 14,771 SH   DFND 12 0 0 14,771
OCEANEERING INTL INC COM 675232102 12,062 152,915 SH   DFND 12 152,915 0 0
OCEANFIRST FINL CORP COM 675234108 74 4,321 SH   DFND 3 4,321 0 0
OCEANFIRST FINL CORP COM 675234108 255 14,888 SH   DFND 5 14,888 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 155 10,486 SH   DFND 3 10,486 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,424 231,352 SH   DFND 12 0 0 231,352
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27,989 1,891,172 SH   DFND 12 1,891,172 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 141,350 9,550,694 SH   DFND 13 9,550,694 0 0
OCERA THERAPEUTICS INC COM 67552A108 153 11,781 SH   DFND 5 11,781 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 105 SH   DFND 12 105 0 0
OCLARO INC COM NEW 67555N206 44 17,568 SH   DFND 3 17,568 0 0
OCLARO INC COM NEW 67555N206 39 15,745 SH   DFND 12 15,745 0 0
OCWEN FINL CORP COM NEW 675746309 15,831 285,497 SH   DFND 3 285,497 0 0
OCWEN FINL CORP COM NEW 675746309 0 4 SH   DFND 6 4 0 0
OCWEN FINL CORP COM NEW 675746309 813 14,660 SH   DFND 12 0 0 14,660
OCWEN FINL CORP COM NEW 675746309 11,205 202,070 SH   DFND 12 202,070 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 295 84,875 SH   DFND 5 84,875 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 110 SH   DFND 11 110 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 12 3,398 SH   DFND 12 3,398 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 137 67,955 SH   DFND 3 67,955 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 3 SH   DFND 6 3 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5 2,390 SH   DFND 12 0 0 2,390
ODYSSEY MARINE EXPLORATION I COM 676118102 236 116,666 SH   DFND 12 116,666 0 0
OFFICE DEPOT INC COM 676220106 3,120 589,830 SH   DFND 3 589,830 0 0
OFFICE DEPOT INC COM 676220106 1,780 336,481 SH   DFND 5 336,481 0 0
OFFICE DEPOT INC COM 676220106 0 18 SH   DFND 6 18 0 0
OFFICE DEPOT INC COM 676220106 191 36,033 SH   DFND 9 0 0 36,033
OFFICE DEPOT INC COM 676220106 810 153,103 SH   DFND 12 0 0 153,103
OFFICE DEPOT INC COM 676220106 10,480 1,981,133 SH   DFND 12 1,981,133 0 0
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 13 1 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 8 1,000 SH   DFND 12 0 0 1,000
OHR PHARMACEUTICAL INC COM NEW 67778H200 13 1,667 SH   DFND 12 1,667 0 0
OIL DRI CORP AMER COM 677864100 57 1,494 SH   DFND 3 1,494 0 0
OIL DRI CORP AMER COM 677864100 89 2,346 SH   DFND 5 2,346 0 0
OIL DRI CORP AMER COM 677864100 207 5,468 SH   DFND 12 5,468 0 0
OIL STS INTL INC COM 678026105 13,823 135,889 SH   DFND 3 135,889 0 0
OIL STS INTL INC COM 678026105 3,908 38,415 SH   DFND 5 38,415 0 0
OIL STS INTL INC COM 678026105 0 1 SH   DFND 6 1 0 0
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OIL STS INTL INC COM 678026105 3,827 37,626 SH   DFND 12 37,626 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 14 226 SH   DFND 12 0 0 226
OILTANKING PARTNERS L P UNIT LTD 678049107 5,620 90,549 SH   DFND 12 90,549 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 30,909 497,969 SH   DFND 13 497,969 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,835 53,471 SH   DFND 3 53,471 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,473 140,955 SH   DFND 5 140,955 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 2 SH   DFND 6 2 0 0
OLD DOMINION FGHT LINES INC COM 679580100 931 17,567 SH   DFND 12 0 0 17,567
OLD DOMINION FGHT LINES INC COM 679580100 11,091 209,180 SH   DFND 12 209,180 0 0
OLD LINE BANCSHARES INC COM 67984M100 1 100 SH   DFND 5 100 0 0
OLD LINE BANCSHARES INC COM 67984M100 20 1,345 SH   DFND 12 0 0 1,345
OLD LINE BANCSHARES INC COM 67984M100 57 3,950 SH   DFND 12 3,950 0 0
OLD NATL BANCORP IND COM 680033107 781 50,781 SH   DFND 3 50,781 0 0
OLD NATL BANCORP IND COM 680033107 0 3 SH   DFND 6 3 0 0
OLD NATL BANCORP IND COM 680033107 161 10,500 SH   DFND 9 0 0 10,500
OLD NATL BANCORP IND COM 680033107 190 12,360 SH   DFND 12 0 0 12,360
OLD NATL BANCORP IND COM 680033107 453 29,489 SH   DFND 12 29,489 0 0
OLD POINT FINL CORP COM 680194107 36 2,800 SH   DFND 12 2,800 0 0
OLD REP INTL CORP COM 680223104 1,411 81,700 SH   DFND 2 81,700 0 0
OLD REP INTL CORP COM 680223104 2,341 135,573 SH   DFND 3 135,573 0 0
OLD REP INTL CORP COM 680223104 4,953 286,821 SH   DFND 5 286,821 0 0
OLD REP INTL CORP COM 680223104 0 11 SH   DFND 6 11 0 0
OLD REP INTL CORP COM 680223104 586 33,944 SH   DFND 12 0 0 33,944
OLD REP INTL CORP COM 680223104 12,114 701,445 SH   DFND 12 701,445 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 77 62,000 PRN   DFND 12 62,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 116 25,000 SH   DFND 5 25,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5 1,000 SH   DFND 12 0 0 1,000
OLD SECOND BANCORP INC ILL COM 680277100 293 63,320 SH   DFND 12 63,320 0 0
OLIN CORP COM PAR $1 680665205 1,563 54,180 SH   DFND 2 54,180 0 0
OLIN CORP COM PAR $1 680665205 1,451 50,310 SH   DFND 3 50,310 0 0
OLIN CORP COM PAR $1 680665205 0 3 SH   DFND 6 3 0 0
OLIN CORP COM PAR $1 680665205 130 4,500 SH   DFND 9 0 0 4,500
OLIN CORP COM PAR $1 680665205 546 18,922 SH   DFND 12 0 0 18,922
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P C CONNECTION COM 69318J100 81 3,274 SH   DFND 3 3,274 0 0
P C CONNECTION COM 69318J100 1,717 69,096 SH   DFND 5 69,096 0 0
P C CONNECTION COM 69318J100 9 351 SH   DFND 12 0 0 351
P C CONNECTION COM 69318J100 22 905 SH   DFND 12 905 0 0
PCM INC COM 69323K100 28 2,700 SH   DFND 5 2,700 0 0
PCM INC COM 69323K100 15 1,500 SH   DFND 12 0 0 1,500
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PCM FUND INC COM 69323T101 38 3,227 SH   DFND 12 0 0 3,227
PCM FUND INC COM 69323T101 463 39,706 SH   DFND 12 39,706 0 0
PC-TEL INC COM 69325Q105 25 2,619 SH   DFND 3 2,619 0 0
PC-TEL INC COM 69325Q105 145 15,118 SH   DFND 5 15,118 0 0
PDC ENERGY INC COM 69327R101 284 5,344 SH   DFND 3 5,344 0 0
PDC ENERGY INC COM 69327R101 75 1,400 SH   DFND 9 0 0 1,400
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PDF SOLUTIONS INC COM 693282105 95 3,698 SH   DFND 3 3,698 0 0
PDF SOLUTIONS INC COM 693282105 1,370 53,491 SH   DFND 5 53,491 0 0
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 6 1 0 0
PDF SOLUTIONS INC COM 693282105 17 657 SH   DFND 12 0 0 657
PDF SOLUTIONS INC COM 693282105 75 2,926 SH   DFND 12 2,926 0 0
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PDL BIOPHARMA INC COM 69329Y104 1,305 154,629 SH   DFND 3 154,629 0 0
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PG&E CORP COM 69331C108 11,092 275,366 SH   DFND 5 275,366 0 0
PG&E CORP COM 69331C108 534 13,247 SH   DFND 6 13,247 0 0
PG&E CORP COM 69331C108 299 7,420 SH   DFND 9 0 0 7,420
PG&E CORP COM 69331C108 22,199 551,121 SH   DFND 9 551,121 0 0
PG&E CORP COM 69331C108 1,660 41,215 SH   DFND 12 0 0 41,215
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PHH CORP COM NEW 693320202 1,993 81,859 SH   DFND 3 81,859 0 0
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PHH CORP COM NEW 693320202 0 2 SH   DFND 6 2 0 0
PHH CORP COM NEW 693320202 105 4,300 SH   DFND 9 0 0 4,300
PHH CORP COM NEW 693320202 116 4,760 SH   DFND 12 0 0 4,760
PHH CORP COM NEW 693320202 466 19,150 SH   DFND 12 19,150 0 0
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PHH CORP NOTE 4.000% 9/0 693320AN3 4,226 3,970,000 PRN   DFND 9 3,970,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 8,808 8,275,000 PRN   DFND 10 8,275,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 27 25,000 PRN   DFND 12 25,000 0 0
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PICO HLDGS INC COM NEW 693366205 25 1,065 SH   DFND 5 1,065 0 0
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PHI INC COM NON VTG 69336T205 4 100 SH   DFND 12 100 0 0
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PGT INC COM 69336V101 147 14,530 SH   DFND 12 14,530 0 0
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PLX TECHNOLOGY INC COM 693417107 2,842 431,986 SH   DFND 12 431,986 0 0
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PMC COML TR SH BEN INT 693434102 22 2,600 SH   DFND 12 2,600 0 0
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PNC FINL SVCS GROUP INC COM 693475105 39,547 509,758 SH   DFND 5 509,758 0 0
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PNC FINL SVCS GROUP INC COM 693475105 169,687 2,187,243 SH   DFND 12 2,187,243 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,675 21,596 SH   DFND 15 0 0 21,596
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POSCO SPONSORED ADR 693483109 1,558 19,977 SH   DFND 3 19,977 0 0
POSCO SPONSORED ADR 693483109 7,225 92,626 SH   DFND 5 92,626 0 0
POSCO SPONSORED ADR 693483109 16 202 SH   DFND 12 0 0 202
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PPL CORP COM 69351T106 6,295 209,203 SH   DFND 3 209,203 0 0
PPL CORP COM 69351T106 2,330 77,421 SH   DFND 5 77,421 0 0
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PPL CORP COM 69351T106 619 20,557 SH   DFND 9 20,557 0 0
PPL CORP COM 69351T106 4,236 140,784 SH   DFND 12 0 0 140,784
PPL CORP COM 69351T106 58,645 1,948,949 SH   DFND 12 1,948,949 0 0
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PPL CORP UNIT 99/99/9999S 69351T114 6,373 121,100 SH   DFND 10 121,100 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 24,992 327,041 SH   DFND 9 327,041 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 196 SH   DFND 12 0 0 196
PS BUSINESS PKS INC CALIF COM 69360J107 265 3,464 SH   DFND 12 3,464 0 0
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PVH CORP COM 693656100 5,137 37,765 SH   DFND 9 37,765 0 0
PVH CORP COM 693656100 549 4,041 SH   DFND 12 0 0 4,041
PVH CORP COM 693656100 7,470 54,912 SH   DFND 12 54,912 0 0
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PVR PARTNERS L P COM UNIT REPTG L 693665101 9,641 359,326 SH   DFND 12 359,326 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 19,493 726,553 SH   DFND 13 726,553 0 0
PTC THERAPEUTICS INC COM 69366J200 114 6,694 SH   DFND 3 6,694 0 0
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PTC INC COM 69370C100 0 5 SH   DFND 6 5 0 0
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PTC INC COM 69370C100 3 80 SH   DFND 12 0 0 80
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PACCAR INC COM 693718108 12,338 208,503 SH   DFND 12 208,503 0 0
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PACHOLDER HIGH YIELD FD INC COM 693742108 85 10,877 SH   DFND 12 10,877 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 12,455 SH   DFND 3 12,455 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 170 32,473 SH   DFND 5 32,473 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 365 SH   DFND 12 0 0 365
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,279 244,535 SH   DFND 12 244,535 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 126 9,955 SH   DFND 3 9,955 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 25 2,002 SH   DFND 12 0 0 2,002
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,281 179,928 SH   DFND 12 179,928 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5,334 420,687 SH   DFND 13 420,687 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 436 27,325 SH   DFND 12 27,325 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 135 SH   DFND 2 135 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 889 15,456 SH   DFND 12 15,456 0 0
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PACKAGING CORP AMER COM 695156109 15,423 243,732 SH   DFND 5 243,732 0 0
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PACKAGING CORP AMER COM 695156109 18,189 287,429 SH   DFND 12 287,429 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 65 9,126 SH   DFND 3 9,126 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 24,121 3,373,636 SH   DFND 5 3,373,636 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 136 SH   DFND 12 0 0 136
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 99 13,818 SH   DFND 12 13,818 0 0
PACWEST BANCORP DEL COM 695263103 757 17,936 SH   DFND 3 17,936 0 0
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PANERA BREAD CO CL A 69840W108 386,938 2,189,925 SH   DFND 9 2,189,925 0 0
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PARK STERLING CORP COM 70086Y105 38 5,262 SH   DFND 12 5,262 0 0
PARKE BANCORP INC COM 700885106 2 175 SH   DFND 12 0 0 175
PARKE BANCORP INC COM 700885106 83 9,351 SH   DFND 12 9,351 0 0
PARKER DRILLING CO COM 701081101 245 30,180 SH   DFND 3 30,180 0 0
PARKER DRILLING CO COM 701081101 1,439 177,048 SH   DFND 5 177,048 0 0
PARKER DRILLING CO COM 701081101 0 5 SH   DFND 6 5 0 0
PARKER DRILLING CO COM 701081101 239 29,384 SH   DFND 12 0 0 29,384
PARKER DRILLING CO COM 701081101 3,521 433,049 SH   DFND 12 433,049 0 0
PARKER HANNIFIN CORP COM 701094104 418 3,250 SH   DFND 2 3,250 0 0
PARKER HANNIFIN CORP COM 701094104 2,429 18,880 SH   DFND 3 18,880 0 0
PARKER HANNIFIN CORP COM 701094104 9,551 74,247 SH   DFND 5 74,247 0 0
PARKER HANNIFIN CORP COM 701094104 672 5,221 SH   DFND 6 5,221 0 0
PARKER HANNIFIN CORP COM 701094104 1,454 11,306 SH   DFND 9 0 0 11,306
PARKER HANNIFIN CORP COM 701094104 1,250 9,714 SH   DFND 9 9,714 0 0
PARKER HANNIFIN CORP COM 701094104 1,776 13,805 SH   DFND 12 0 0 13,805
PARKER HANNIFIN CORP COM 701094104 16,584 128,918 SH   DFND 12 128,918 0 0
PARKERVISION INC COM 701354102 128 28,043 SH   DFND 3 28,043 0 0
PARKERVISION INC COM 701354102 0 3 SH   DFND 6 3 0 0
PARKERVISION INC COM 701354102 143 31,501 SH   DFND 12 31,501 0 0
PARKWAY PPTYS INC COM 70159Q104 26 1,364 SH   DFND 3 1,364 0 0
PARKWAY PPTYS INC COM 70159Q104 1 47 SH   DFND 6 47 0 0
PARKWAY PPTYS INC COM 70159Q104 11 550 SH   DFND 9 0 0 550
PARKWAY PPTYS INC COM 70159Q104 28 1,437 SH   DFND 12 0 0 1,437
PARKWAY PPTYS INC COM 70159Q104 787 40,795 SH   DFND 12 40,795 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 84 8,960 SH   DFND 3 8,960 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 24 2,600 SH   DFND 5 2,600 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 470 SH   DFND 12 0 0 470
PARTNER COMMUNICATIONS CO LT ADR 70211M109 48 5,146 SH   DFND 12 5,146 0 0
PATRICK INDS INC COM 703343103 268 9,263 SH   DFND 3 9,263 0 0
PATRICK INDS INC COM 703343103 546 18,865 SH   DFND 5 18,865 0 0
PATRICK INDS INC COM 703343103 26 884 SH   DFND 12 0 0 884
PATRICK INDS INC COM 703343103 120 4,164 SH   DFND 12 4,164 0 0
PATRIOT NATL BANCORP INC COM 70336F104 1 500 SH   DFND 12 500 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 10 249 SH   DFND 3 249 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 7 158 SH   DFND 5 158 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 304 7,325 SH   DFND 12 7,325 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 48 1,575 SH   DFND 3 1,575 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,779 124,691 SH   DFND 5 124,691 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 497 16,388 SH   DFND 12 0 0 16,388
PATTERN ENERGY GROUP INC CL A 70338P100 8,648 285,334 SH   DFND 12 285,334 0 0
PATTERSON COMPANIES INC COM 703395103 1,445 35,071 SH   DFND 3 35,071 0 0
PATTERSON COMPANIES INC COM 703395103 469 11,381 SH   DFND 6 11,381 0 0
PATTERSON COMPANIES INC COM 703395103 7 176 SH   DFND 9 176 0 0
PATTERSON COMPANIES INC COM 703395103 156 3,788 SH   DFND 12 0 0 3,788
PATTERSON COMPANIES INC COM 703395103 2,077 50,404 SH   DFND 12 50,404 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,020 435,240 SH   DFND 3 435,240 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 179 7,076 SH   DFND 12 0 0 7,076
PATTERSON UTI ENERGY INC COM 703481101 877 34,648 SH   DFND 12 34,648 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 28 938 SH   DFND 12 0 0 938
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1,113 37,224 SH   DFND 12 37,224 0 0
PAYCHEX INC COM 704326107 256 5,625 SH   DFND 2 5,625 0 0
PAYCHEX INC COM 704326107 4,441 97,545 SH   DFND 3 97,545 0 0
PAYCHEX INC COM 704326107 805 17,691 SH   DFND 6 17,691 0 0
PAYCHEX INC COM 704326107 433 9,515 SH   DFND 9 0 0 9,515
PAYCHEX INC COM 704326107 436 9,577 SH   DFND 9 9,577 0 0
PAYCHEX INC COM 704326107 2,823 62,000 SH   DFND 11 62,000 0 0
PAYCHEX INC COM 704326107 6,325 138,920 SH   DFND 12 0 0 138,920
PAYCHEX INC COM 704326107 37,445 822,424 SH   DFND 12 822,424 0 0
PEABODY ENERGY CORP COM 704549104 140 7,163 SH   DFND 2 7,163 0 0
PEABODY ENERGY CORP COM 704549104 5,528 283,045 SH   DFND 3 283,045 0 0
PEABODY ENERGY CORP COM 704549104 6,493 332,438 SH   DFND 5 332,438 0 0
PEABODY ENERGY CORP COM 704549104 483 24,732 SH   DFND 6 24,732 0 0
PEABODY ENERGY CORP COM 704549104 178 9,106 SH   DFND 9 0 0 9,106
PEABODY ENERGY CORP COM 704549104 165 8,453 SH   DFND 9 8,453 0 0
PEABODY ENERGY CORP COM 704549104 1,271 65,054 SH   DFND 12 0 0 65,054
PEABODY ENERGY CORP COM 704549104 13,834 708,369 SH   DFND 12 708,369 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 733 931,000 PRN   DFND 12 931,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 298 SH   DFND 3 298 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 171 8,931 SH   DFND 5 8,931 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 153 SH   DFND 12 153 0 0
PEARSON PLC SPONSORED ADR 705015105 160 7,146 SH   DFND 3 7,146 0 0
PEARSON PLC SPONSORED ADR 705015105 90 4,020 SH   DFND 12 0 0 4,020
PEARSON PLC SPONSORED ADR 705015105 4,920 219,660 SH   DFND 12 219,660 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 556 18,068 SH   DFND 3 18,068 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 3 SH   DFND 6 3 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 102 3,300 SH   DFND 9 0 0 3,300
PEBBLEBROOK HOTEL TR COM 70509V100 1 27 SH   DFND 12 0 0 27
PEBBLEBROOK HOTEL TR COM 70509V100 190 6,186 SH   DFND 12 6,186 0 0
PEGASYSTEMS INC COM 705573103 353 7,180 SH   DFND 3 7,180 0 0
PEGASYSTEMS INC COM 705573103 4,185 85,089 SH   DFND 5 85,089 0 0
PEGASYSTEMS INC COM 705573103 3 54 SH   DFND 12 0 0 54
PEGASYSTEMS INC COM 705573103 64 1,294 SH   DFND 12 1,294 0 0
PEMBINA PIPELINE CORP COM 706327103 1 28 SH   DFND 2 28 0 0
PEMBINA PIPELINE CORP COM 706327103 803 22,800 SH   DFND 3 22,800 0 0
PEMBINA PIPELINE CORP COM 706327103 8,736 247,974 SH   DFND 4 247,974 0 0
PEMBINA PIPELINE CORP COM 706327103 1,220 34,643 SH   DFND 5 34,643 0 0
PEMBINA PIPELINE CORP COM 706327103 405 11,500 SH   DFND 9 0 0 11,500
PEMBINA PIPELINE CORP COM 706327103 120 3,400 SH   DFND 9 3,400 0 0
PEMBINA PIPELINE CORP COM 706327103 201 5,695 SH   DFND 12 0 0 5,695
PEMBINA PIPELINE CORP COM 706327103 9,476 268,968 SH   DFND 12 268,968 0 0
PEMBINA PIPELINE CORP COM 706327103 59 1,677 SH   DFND 16 1,677 0 0
PENDRELL CORP COM 70686R104 14 7,106 SH   DFND 3 7,106 0 0
PENDRELL CORP COM 70686R104 12 5,901 SH   DFND 5 5,901 0 0
PENDRELL CORP COM 70686R104 0 6 SH   DFND 6 6 0 0
PENDRELL CORP COM 70686R104 2 1,000 SH   DFND 12 1,000 0 0
PENFORD CORP COM 707051108 48 3,715 SH   DFND 3 3,715 0 0
PENFORD CORP COM 707051108 274 21,312 SH   DFND 5 21,312 0 0
PENFORD CORP COM 707051108 4 300 SH   DFND 12 0 0 300
PENFORD CORP COM 707051108 201 15,652 SH   DFND 12 15,652 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 158 SH   DFND 2 158 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,264 203,933 SH   DFND 3 203,933 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,435 392,766 SH   DFND 4 392,766 0 0
PENGROWTH ENERGY CORP COM 70706P104 122 19,688 SH   DFND 12 0 0 19,688
PENGROWTH ENERGY CORP COM 70706P104 2,865 462,151 SH   DFND 12 462,151 0 0
PENN NATL GAMING INC COM 707569109 20 1,384 SH   DFND 3 1,384 0 0
PENN NATL GAMING INC COM 707569109 10,433 728,068 SH   DFND 5 728,068 0 0
PENN NATL GAMING INC COM 707569109 0 2 SH   DFND 6 2 0 0
PENN NATL GAMING INC COM 707569109 7 500 SH   DFND 9 500 0 0
PENN NATL GAMING INC COM 707569109 264 18,477 SH   DFND 12 0 0 18,477
PENN NATL GAMING INC COM 707569109 1,018 70,979 SH   DFND 12 70,979 0 0
PENN VA CORP COM 707882106 1,657 175,698 SH   DFND 3 175,698 0 0
PENN VA CORP COM 707882106 0 1 SH   DFND 6 1 0 0
PENN VA CORP COM 707882106 18 1,935 SH   DFND 12 0 0 1,935
PENN VA CORP COM 707882106 296 31,324 SH   DFND 12 31,324 0 0
PENN WEST PETE LTD NEW COM 707887105 2 255 SH   DFND 2 255 0 0
PENN WEST PETE LTD NEW COM 707887105 5,317 635,988 SH   DFND 3 635,988 0 0
PENN WEST PETE LTD NEW COM 707887105 2,392 286,089 SH   DFND 4 286,089 0 0
PENN WEST PETE LTD NEW COM 707887105 120 14,369 SH   DFND 12 0 0 14,369
PENN WEST PETE LTD NEW COM 707887105 3,303 395,111 SH   DFND 12 395,111 0 0
PENNANTPARK INVT CORP COM 708062104 0 27 SH   DFND 2 27 0 0
PENNANTPARK INVT CORP COM 708062104 94 8,082 SH   DFND 3 8,082 0 0
PENNANTPARK INVT CORP COM 708062104 0 2 SH   DFND 6 2 0 0
PENNANTPARK INVT CORP COM 708062104 128 11,073 SH   DFND 12 0 0 11,073
PENNANTPARK INVT CORP COM 708062104 2,437 210,089 SH   DFND 12 210,089 0 0
PENNANTPARK INVT CORP COM 708062104 46 3,986 SH   DFND 16 3,986 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 834 SH   DFND 3 834 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 541 39,410 SH   DFND 5 39,410 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 609 44,388 SH   DFND 12 0 0 44,388
PENNANTPARK FLOATING RATE CA COM 70806A106 7,583 552,272 SH   DFND 12 552,272 0 0
PENNEY J C INC COM 708160106 10,500 1,147,544 SH   DFND 3 1,147,544 0 0
PENNEY J C INC COM 708160106 0 8 SH   DFND 6 8 0 0
PENNEY J C INC COM 708160106 2 222 SH   DFND 9 222 0 0
PENNEY J C INC COM 708160106 372 40,699 SH   DFND 12 0 0 40,699
PENNEY J C INC COM 708160106 3,451 377,201 SH   DFND 12 377,201 0 0
PENNS WOODS BANCORP INC COM 708430103 8 157 SH   DFND 3 157 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 626 32,965 SH   DFND 3 32,965 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,175 61,893 SH   DFND 5 61,893 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 2 SH   DFND 6 2 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 118 6,200 SH   DFND 9 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 414 21,787 SH   DFND 12 0 0 21,787
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,287 67,820 SH   DFND 12 67,820 0 0
PENNYMAC MTG INVT TR COM 70931T103 221 9,608 SH   DFND 3 9,608 0 0
PENNYMAC MTG INVT TR COM 70931T103 24,274 1,057,226 SH   DFND 5 1,057,226 0 0
PENNYMAC MTG INVT TR COM 70931T103 108 4,700 SH   DFND 9 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 723 31,497 SH   DFND 12 0 0 31,497
PENNYMAC MTG INVT TR COM 70931T103 22,755 991,061 SH   DFND 12 991,061 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 141 8,006 SH   DFND 3 8,006 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 1 SH   DFND 6 1 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 28 1,610 SH   DFND 12 0 0 1,610
PENNYMAC FINL SVCS INC CL A 70932B101 179 10,227 SH   DFND 12 10,227 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 512 10,850 SH   DFND 3 10,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND 6 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 4,300 SH   DFND 9 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 150 3,186 SH   DFND 12 0 0 3,186
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,218 25,822 SH   DFND 12 25,822 0 0
PEOPLES BANCORP INC COM 709789101 16 719 SH   DFND 3 719 0 0
PEOPLES BANCORP INC COM 709789101 474 21,076 SH   DFND 5 21,076 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 12 0 0 50
PEOPLES FED BANCSHARES INC COM 711037101 26 1,480 SH   DFND 5 1,480 0 0
PEOPLES FED BANCSHARES INC COM 711037101 102 5,734 SH   DFND 12 5,734 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,329 87,916 SH   DFND 2 87,916 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 865 57,226 SH   DFND 3 57,226 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 478 31,621 SH   DFND 6 31,621 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 586 38,768 SH   DFND 9 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 304 20,136 SH   DFND 9 20,136 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,984 131,241 SH   DFND 12 0 0 131,241
PEOPLES UNITED FINANCIAL INC COM 712704105 28,018 1,853,032 SH   DFND 12 1,853,032 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 46 3,754 SH   DFND 3 3,754 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,856 152,909 SH   DFND 5 152,909 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 1 SH   DFND 6 1 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 16 1,325 SH   DFND 12 0 0 1,325
PEP BOYS MANNY MOE & JACK COM 713278109 142 11,679 SH   DFND 12 11,679 0 0
PEPCO HOLDINGS INC COM 713291102 4 225 SH   DFND 2 225 0 0
PEPCO HOLDINGS INC COM 713291102 886 46,293 SH   DFND 3 46,293 0 0
PEPCO HOLDINGS INC COM 713291102 0 11 SH   DFND 6 11 0 0
PEPCO HOLDINGS INC COM 713291102 59 3,070 SH   DFND 9 3,070 0 0
PEPCO HOLDINGS INC COM 713291102 991 51,811 SH   DFND 12 0 0 51,811
PEPCO HOLDINGS INC COM 713291102 10,805 564,773 SH   DFND 12 564,773 0 0
PEPCO HOLDINGS INC COM 713291102 0 1 SH   DFND 13 1 0 0
PEPCO HOLDINGS INC COM 713291102 54 2,816 SH   DFND 16 2,816 0 0
PEPSICO INC COM 713448108 289 3,485 SH   DFND 1 0 0 3,485
PEPSICO INC COM 713448108 1,225 14,775 SH   DFND 1 14,775 0 0
PEPSICO INC COM 713448108 1,552 18,717 SH   DFND 2 0 0 18,717
PEPSICO INC COM 713448108 34,418 414,968 SH   DFND 2 414,968 0 0
PEPSICO INC COM 713448108 36,230 436,820 SH   DFND 3 436,820 0 0
PEPSICO INC COM 713448108 183,224 2,209,116 SH   DFND 5 2,209,116 0 0
PEPSICO INC COM 713448108 5 65 SH   DFND 6 65 0 0
PEPSICO INC COM 713448108 29,717 358,301 SH   DFND 9 0 0 358,301
PEPSICO INC COM 713448108 98,988 1,193,491 SH   DFND 9 1,193,491 0 0
PEPSICO INC COM 713448108 431 5,200 SH   DFND 10 5,200 0 0
PEPSICO INC COM 713448108 2,223 26,798 SH   DFND 11 26,798 0 0
PEPSICO INC COM 713448108 72,215 870,691 SH   DFND 12 0 0 870,691
PEPSICO INC COM 713448108 598,266 7,213,242 SH   DFND 12 7,213,242 0 0
PEPSICO INC COM 713448108 976 11,765 SH   DFND 15 0 0 11,765
PERCEPTRON INC COM 71361F100 14 1,000 SH   DFND 3 1,000 0 0
PERCEPTRON INC COM 71361F100 7 500 SH   DFND 12 0 0 500
PERCEPTRON INC COM 71361F100 8 600 SH   DFND 12 600 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 15,705 SH   DFND 3 15,705 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 6 SH   DFND 6 6 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 200 SH   DFND 12 0 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3,400 SH   DFND 12 3,400 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 3,337 SH   DFND 3 3,337 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 1 SH   DFND 6 1 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 25 SH   DFND 12 0 0 25
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 66 8,876 SH   DFND 12 8,876 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,010 56,791 SH   DFND 3 56,791 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12,648 711,341 SH   DFND 5 711,341 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 32 1,813 SH   DFND 12 0 0 1,813
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 792 44,542 SH   DFND 12 44,542 0 0
PERFICIENT INC COM 71375U101 163 6,940 SH   DFND 3 6,940 0 0
PERFICIENT INC COM 71375U101 1,612 68,811 SH   DFND 5 68,811 0 0
PERFICIENT INC COM 71375U101 0 1 SH   DFND 6 1 0 0
PERFICIENT INC COM 71375U101 74 3,153 SH   DFND 12 0 0 3,153
PERFICIENT INC COM 71375U101 2,161 92,276 SH   DFND 12 92,276 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH   DFND 12 40 0 0
PERFORMANT FINL CORP COM 71377E105 98 9,522 SH   DFND 3 9,522 0 0
PERFORMANT FINL CORP COM 71377E105 963 93,517 SH   DFND 5 93,517 0 0
PERFORMANT FINL CORP COM 71377E105 26 2,510 SH   DFND 12 0 0 2,510
PERFORMANT FINL CORP COM 71377E105 98 9,535 SH   DFND 12 9,535 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 94 10,572 SH   DFND 3 10,572 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 52 5,877 SH   DFND 5 5,877 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 57 SH   DFND 12 57 0 0
PERKINELMER INC COM 714046109 80 1,950 SH   DFND 2 1,950 0 0
PERKINELMER INC COM 714046109 3,644 88,376 SH   DFND 3 88,376 0 0
PERKINELMER INC COM 714046109 912 22,126 SH   DFND 5 22,126 0 0
PERKINELMER INC COM 714046109 490 11,886 SH   DFND 6 11,886 0 0
PERKINELMER INC COM 714046109 431 10,447 SH   DFND 9 0 0 10,447
PERKINELMER INC COM 714046109 3,723 90,297 SH   DFND 9 90,297 0 0
PERKINELMER INC COM 714046109 735 17,833 SH   DFND 12 0 0 17,833
PERKINELMER INC COM 714046109 7,697 186,668 SH   DFND 12 186,668 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 328 25,505 SH   DFND 3 25,505 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 32 2,497 SH   DFND 12 0 0 2,497
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,469 114,213 SH   DFND 12 114,213 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 446 SH   DFND 3 446 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 238 SH   DFND 12 0 0 238
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 1,650 SH   DFND 12 1,650 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 108 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 244 6,806 SH   DFND 12 0 0 6,806
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,234 62,325 SH   DFND 12 62,325 0 0
PETMED EXPRESS INC COM 716382106 90 5,412 SH   DFND 3 5,412 0 0
PETMED EXPRESS INC COM 716382106 2,071 124,524 SH   DFND 5 124,524 0 0
PETMED EXPRESS INC COM 716382106 25 1,455 SH   DFND 12 0 0 1,455
PETMED EXPRESS INC COM 716382106 511 30,705 SH   DFND 12 30,705 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 812 7,396 SH   DFND 3 7,396 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,715 33,853 SH   DFND 5 33,853 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,276 11,628 SH   DFND 12 0 0 11,628
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,478 59,029 SH   DFND 12 59,029 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 32 5,704 SH   DFND 3 5,704 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 58 10,364 SH   DFND 5 10,364 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 230 SH   DFND 12 0 0 230
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 40 7,289 SH   DFND 12 7,289 0 0
PETROLEUM & RES CORP COM 716549100 14 509 SH   DFND 3 509 0 0
PETROLEUM & RES CORP COM 716549100 6,178 225,642 SH   DFND 5 225,642 0 0
PETROLEUM & RES CORP COM 716549100 217 7,930 SH   DFND 12 0 0 7,930
PETROLEUM & RES CORP COM 716549100 6,464 236,088 SH   DFND 12 236,088 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,367 433,455 SH   DFND 3 433,455 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,864 194,975 SH   DFND 5 194,975 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 241 16,374 SH   DFND 9 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57,560 3,918,345 SH   DFND 9 0 0 3,918,345
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26,010 1,770,619 SH   DFND 9 1,770,619 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 172 11,740 SH   DFND 12 0 0 11,740
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,535 172,561 SH   DFND 12 172,561 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 181 13,162 SH   DFND 2 13,162 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,012 1,089,399 SH   DFND 3 1,089,399 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,326 168,800 SH   DFND 9 0 168,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,981 2,828,813 SH   DFND 9 0 0 2,828,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,273 2,922,540 SH   DFND 9 2,922,540 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,283 238,243 SH   DFND 12 0 0 238,243
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,790 1,798,985 SH   DFND 12 1,798,985 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,459 105,856 SH   DFND 14 105,856 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 432 37,063 SH   DFND 3 37,063 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 722 61,954 SH   DFND 12 0 0 61,954
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 8,355 717,204 SH   DFND 12 717,204 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 11,695 1,003,853 SH   DFND 13 1,003,853 0 0
PETROQUEST ENERGY INC COM 716748108 10 2,312 SH   DFND 3 2,312 0 0
PETROQUEST ENERGY INC COM 716748108 0 2 SH   DFND 6 2 0 0
PETROQUEST ENERGY INC COM 716748108 55 12,700 SH   DFND 12 0 0 12,700
PETROQUEST ENERGY INC COM 716748108 563 130,294 SH   DFND 12 130,294 0 0
PETSMART INC COM 716768106 21 292 SH   DFND 2 292 0 0
PETSMART INC COM 716768106 7,127 97,963 SH   DFND 3 97,963 0 0
PETSMART INC COM 716768106 451 6,206 SH   DFND 6 6,206 0 0
PETSMART INC COM 716768106 21 286 SH   DFND 9 286 0 0
PETSMART INC COM 716768106 1,695 23,297 SH   DFND 12 0 0 23,297
PETSMART INC COM 716768106 11,718 161,077 SH   DFND 12 161,077 0 0
PHARMACYCLICS INC COM 716933106 2,232 21,097 SH   DFND 3 21,097 0 0
PHARMACYCLICS INC COM 716933106 9,762 92,286 SH   DFND 5 92,286 0 0
PHARMACYCLICS INC COM 716933106 0 2 SH   DFND 6 2 0 0
PHARMACYCLICS INC COM 716933106 8,981 84,901 SH   DFND 12 0 0 84,901
PHARMACYCLICS INC COM 716933106 7,561 71,482 SH   DFND 12 71,482 0 0
PFIZER INC COM 717081103 105 3,415 SH   DFND 00 0 0 3,415
PFIZER INC COM 717081103 325 10,631 SH   DFND 1 0 0 10,631
PFIZER INC COM 717081103 1,524 49,764 SH   DFND 1 49,764 0 0
PFIZER INC COM 717081103 9,920 323,881 SH   DFND 2 0 0 323,881
PFIZER INC COM 717081103 24,654 804,914 SH   DFND 2 804,914 0 0
PFIZER INC COM 717081103 35,871 1,171,116 SH   DFND 3 1,171,116 0 0
PFIZER INC COM 717081103 44,810 1,462,943 SH   DFND 5 1,462,943 0 0
PFIZER INC COM 717081103 4,086 133,395 SH   DFND 6 133,395 0 0
PFIZER INC COM 717081103 10,535 343,931 SH   DFND 9 0 0 343,931
PFIZER INC COM 717081103 7,630 249,109 SH   DFND 9 249,109 0 0
PFIZER INC COM 717081103 671 21,900 SH   DFND 10 21,900 0 0
PFIZER INC COM 717081103 66,323 2,165,287 SH   DFND 12 0 0 2,165,287
PFIZER INC COM 717081103 729,420 23,813,907 SH   DFND 12 23,813,907 0 0
PFIZER INC COM 717081103 3 100 SH   DFND 14 100 0 0
PFIZER INC COM 717081103 9,296 303,487 SH   DFND 15 0 0 303,487
PFSWEB INC COM NEW 717098206 3 355 SH   DFND 3 355 0 0
PFSWEB INC COM NEW 717098206 23 2,489 SH   DFND 12 2,489 0 0
PHARMERICA CORP COM 71714F104 195 9,079 SH   DFND 3 9,079 0 0
PHARMERICA CORP COM 71714F104 48 2,235 SH   DFND 12 0 0 2,235
PHARMERICA CORP COM 71714F104 241 11,221 SH   DFND 12 11,221 0 0
PHARMATHENE INC COM 71714G102 47 25,100 SH   DFND 5 25,100 0 0
PHARMATHENE INC COM 71714G102 9 4,750 SH   DFND 12 4,750 0 0
PHILIP MORRIS INTL INC COM 718172109 579 6,646 SH   DFND 1 0 0 6,646
PHILIP MORRIS INTL INC COM 718172109 3,346 38,400 SH   DFND 1 38,400 0 0
PHILIP MORRIS INTL INC COM 718172109 9,033 103,672 SH   DFND 2 0 0 103,672
PHILIP MORRIS INTL INC COM 718172109 9,703 111,354 SH   DFND 2 111,354 0 0
PHILIP MORRIS INTL INC COM 718172109 24,358 279,558 SH   DFND 3 279,558 0 0
PHILIP MORRIS INTL INC COM 718172109 39,065 448,355 SH   DFND 5 448,355 0 0
PHILIP MORRIS INTL INC COM 718172109 2,991 34,331 SH   DFND 6 34,331 0 0
PHILIP MORRIS INTL INC COM 718172109 4,832 55,463 SH   DFND 9 0 0 55,463
PHILIP MORRIS INTL INC COM 718172109 16,687 191,518 SH   DFND 9 191,518 0 0
PHILIP MORRIS INTL INC COM 718172109 21,429 245,948 SH   DFND 10 0 245,948 0
PHILIP MORRIS INTL INC COM 718172109 69,495 797,596 SH   DFND 10 0 0 797,596
PHILIP MORRIS INTL INC COM 718172109 660,733 7,583,303 SH   DFND 10 7,583,303 0 0
PHILIP MORRIS INTL INC COM 718172109 1,258 14,434 SH   DFND 11 14,434 0 0
PHILIP MORRIS INTL INC COM 718172109 57,382 658,580 SH   DFND 12 0 0 658,580
PHILIP MORRIS INTL INC COM 718172109 643,588 7,386,525 SH   DFND 12 7,386,525 0 0
PHILIP MORRIS INTL INC COM 718172109 3,741 42,938 SH   DFND 15 0 0 42,938
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 104 1,728 SH   DFND 3 1,728 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6,172 102,725 SH   DFND 5 102,725 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 292 4,860 SH   DFND 12 0 0 4,860
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,207 20,089 SH   DFND 12 20,089 0 0
PHILLIPS 66 COM 718546104 69 895 SH   DFND 1 895 0 0
PHILLIPS 66 COM 718546104 1,470 19,054 SH   DFND 2 0 0 19,054
PHILLIPS 66 COM 718546104 2,875 37,267 SH   DFND 2 37,267 0 0
PHILLIPS 66 COM 718546104 15,045 195,062 SH   DFND 3 195,062 0 0
PHILLIPS 66 COM 718546104 15,248 197,690 SH   DFND 5 197,690 0 0
PHILLIPS 66 COM 718546104 1,232 15,978 SH   DFND 6 15,978 0 0
PHILLIPS 66 COM 718546104 2,650 34,352 SH   DFND 9 0 0 34,352
PHILLIPS 66 COM 718546104 2,038 26,421 SH   DFND 9 26,421 0 0
PHILLIPS 66 COM 718546104 201 2,600 SH   DFND 10 2,600 0 0
PHILLIPS 66 COM 718546104 23,969 310,760 SH   DFND 12 0 0 310,760
PHILLIPS 66 COM 718546104 173,043 2,243,516 SH   DFND 12 2,243,516 0 0
PHILLIPS 66 COM 718546104 972 12,602 SH   DFND 15 0 0 12,602
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 254 6,685 SH   DFND 3 6,685 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 475 12,514 SH   DFND 12 0 0 12,514
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,304 350,762 SH   DFND 12 350,762 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17,976 473,918 SH   DFND 13 473,918 0 0
PHOENIX COS INC NEW COM NEW 71902E604 166 2,698 SH   DFND 3 2,698 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4 60 SH   DFND 6 60 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 9 SH   DFND 12 0 0 9
PHOENIX COS INC NEW COM NEW 71902E604 682 11,113 SH   DFND 12 11,113 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 626 65,000 SH   DFND 1 0 0 65,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 296 30,778 SH   DFND 3 30,778 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 38 3,974 SH   DFND 12 0 0 3,974
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 758 78,700 SH   DFND 12 78,700 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 402 31,076 SH   DFND 3 31,076 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 260 SH   DFND 12 0 0 260
PHOTOMEDEX INC COM PAR $0.01 719358301 352 27,198 SH   DFND 12 27,198 0 0
PHOTRONICS INC COM 719405102 201 22,307 SH   DFND 3 22,307 0 0
PHOTRONICS INC COM 719405102 755 83,607 SH   DFND 5 83,607 0 0
PHOTRONICS INC COM 719405102 0 2 SH   DFND 6 2 0 0
PHOTRONICS INC COM 719405102 4 446 SH   DFND 12 0 0 446
PHOTRONICS INC COM 719405102 145 16,114 SH   DFND 12 16,114 0 0
PHYSICIANS RLTY TR COM 71943U104 25 1,975 SH   DFND 3 1,975 0 0
PHYSICIANS RLTY TR COM 71943U104 2 131 SH   DFND 12 0 0 131
PHYSICIANS RLTY TR COM 71943U104 226 17,756 SH   DFND 12 17,756 0 0
PIEDMONT NAT GAS INC COM 720186105 80 2,426 SH   DFND 3 2,426 0 0
PIEDMONT NAT GAS INC COM 720186105 0 3 SH   DFND 6 3 0 0
PIEDMONT NAT GAS INC COM 720186105 189 5,700 SH   DFND 9 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 1,021 30,780 SH   DFND 12 0 0 30,780
PIEDMONT NAT GAS INC COM 720186105 3,690 111,265 SH   DFND 12 111,265 0 0
PIEDMONT NAT GAS INC COM 720186105 17 523 SH   DFND 16 523 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 487 29,497 SH   DFND 3 29,497 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,466 149,248 SH   DFND 5 149,248 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 7 SH   DFND 6 7 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54,199 3,280,836 SH   DFND 9 3,280,836 0 0
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 1,576 95,390 SH   DFND 12 95,390 0 0
PIER 1 IMPORTS INC COM 720279108 3,771 163,370 SH   DFND 3 163,370 0 0
PIER 1 IMPORTS INC COM 720279108 1,883 81,600 SH   DFND 5 81,600 0 0
PIER 1 IMPORTS INC COM 720279108 0 3 SH   DFND 6 3 0 0
PIER 1 IMPORTS INC COM 720279108 113 4,900 SH   DFND 9 0 0 4,900
PIER 1 IMPORTS INC COM 720279108 226 9,813 SH   DFND 12 9,813 0 0
PIKE ELEC CORP COM 721283109 44 4,130 SH   DFND 3 4,130 0 0
PIKE ELEC CORP COM 721283109 0 1 SH   DFND 6 1 0 0
PIKE ELEC CORP COM 721283109 11 1,000 SH   DFND 12 1,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 332 20,402 SH   DFND 3 20,402 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,566 342,534 SH   DFND 5 342,534 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH   DFND 6 2 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 46 2,800 SH   DFND 9 0 0 2,800
PILGRIMS PRIDE CORP NEW COM 72147K108 12 734 SH   DFND 12 0 0 734
PILGRIMS PRIDE CORP NEW COM 72147K108 50 3,065 SH   DFND 12 3,065 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 14 1,600 SH   DFND 12 0 0 1,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 729 80,979 SH   DFND 12 80,979 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 16 1,238 SH   DFND 3 1,238 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 0 20 SH   DFND 12 0 0 20
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 555 42,645 SH   DFND 12 42,645 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 24 1,982 SH   DFND 12 0 0 1,982
PIMCO MUNICIPAL INCOME FD COM 72200R107 819 67,000 SH   DFND 12 67,000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 9 840 SH   DFND 12 0 0 840
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 62 6,123 SH   DFND 12 6,123 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 60 3,794 SH   DFND 3 3,794 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3 200 SH   DFND 5 200 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 319 20,191 SH   DFND 12 0 0 20,191
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,103 259,667 SH   DFND 12 259,667 0 0
PIMCO MUN INCOME FD II COM 72200W106 1 93 SH   DFND 3 93 0 0
PIMCO MUN INCOME FD II COM 72200W106 198 18,615 SH   DFND 5 18,615 0 0
PIMCO MUN INCOME FD II COM 72200W106 240 22,539 SH   DFND 12 0 0 22,539
PIMCO MUN INCOME FD II COM 72200W106 2,590 242,958 SH   DFND 12 242,958 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 68 6,999 SH   DFND 12 0 0 6,999
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 891 91,069 SH   DFND 12 91,069 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 12 0 0 11
PIMCO NEW YORK MUN FD II COM 72200Y102 129 12,652 SH   DFND 12 12,652 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 18 SH   DFND 3 18 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 89 3,841 SH   DFND 12 0 0 3,841
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 714 30,913 SH   DFND 12 30,913 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 20 SH   DFND 3 20 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 15 1,250 SH   DFND 5 1,250 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 214 18,331 SH   DFND 12 0 0 18,331
PIMCO HIGH INCOME FD COM SHS 722014107 2,672 229,331 SH   DFND 12 229,331 0 0
PIMCO MUN INCOME FD III COM 72201A103 20 2,025 SH   DFND 12 0 0 2,025
PIMCO MUN INCOME FD III COM 72201A103 1,064 106,440 SH   DFND 12 106,440 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 600 SH   DFND 5 600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 358 20,757 SH   DFND 12 0 0 20,757
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,801 394,006 SH   DFND 12 394,006 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 569 61,801 SH   DFND 12 61,801 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 122 14,127 SH   DFND 12 14,127 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 36 3,146 SH   DFND 3 3,146 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 248 21,935 SH   DFND 12 0 0 21,935
PIMCO INCOME STRATEGY FUND COM 72201H108 2,138 189,071 SH   DFND 12 189,071 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 249 25,000 SH   DFND 5 25,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 69 6,927 SH   DFND 12 0 0 6,927
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,627 264,068 SH   DFND 12 264,068 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 246 4,843 SH   DFND 12 0 0 4,843
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,474 68,290 SH   DFND 12 68,290 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 178 3,374 SH   DFND 3 3,374 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 883 16,689 SH   DFND 12 0 0 16,689
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18,357 347,046 SH   DFND 12 347,046 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 30 524 SH   DFND 12 524 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 17 303 SH   DFND 12 0 0 303
PIMCO ETF TR BROAD US TIPS 72201R403 627 11,373 SH   DFND 12 11,373 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 824 10,516 SH   DFND 12 10,516 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 881 11,011 SH   DFND 12 0 0 11,011
PIMCO ETF TR 7-15 YR US TRS 72201R700 649 8,107 SH   DFND 12 8,107 0 0
PIMCO ETF TR FORN CURR STRT 72201R734 17 355 SH   DFND 12 355 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 16 180 SH   DFND 12 180 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 43 464 SH   DFND 12 464 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 91 865 SH   DFND 1 865 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,543 33,829 SH   DFND 3 33,829 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,237 11,812 SH   DFND 5 11,812 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,954 28,202 SH   DFND 12 0 0 28,202
PIMCO ETF TR TOTL RETN ETF 72201R775 92,413 882,305 SH   DFND 12 882,305 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,269 21,333 SH   DFND 12 0 0 21,333
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 90,375 849,705 SH   DFND 12 849,705 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 96 2,017 SH   DFND 12 2,017 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 8 80 SH   DFND 12 0 0 80
PIMCO ETF TR 15YR US TRS FD 72201R809 744 7,610 SH   DFND 12 7,610 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 55 565 SH   DFND 12 0 0 565
PIMCO ETF TR INV GRD CRP BD 72201R817 705 7,122 SH   DFND 12 7,122 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 618 13,103 SH   DFND 12 13,103 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 10 100 SH   DFND 5 100 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8,900 87,839 SH   DFND 12 0 0 87,839
PIMCO ETF TR ENHAN SHRT MAT 72201R833 189,048 1,865,849 SH   DFND 12 1,865,849 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 56 1,076 SH   DFND 3 1,076 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 552 10,668 SH   DFND 12 0 0 10,668
PIMCO ETF TR INTER MUN BD ST 72201R866 13,006 251,235 SH   DFND 12 251,235 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 125 2,495 SH   DFND 12 0 0 2,495
PIMCO ETF TR SHTRM MUN BOND 72201R874 6,876 136,921 SH   DFND 12 136,921 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 65 779 SH   DFND 12 0 0 779
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,715 20,660 SH   DFND 12 20,660 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,193 75,298 SH   DFND 12 0 0 75,298
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,425 769,829 SH   DFND 12 769,829 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 107 3,784 SH   DFND 3 3,784 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 84 2,956 SH   DFND 12 0 0 2,956
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,590 127,062 SH   DFND 12 127,062 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 2 SH   DFND 3 2 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,895 173,299 SH   DFND 12 0 0 173,299
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 68,566 3,050,090 SH   DFND 12 3,050,090 0 0
PINNACLE ENTMT INC COM 723456109 422 16,236 SH   DFND 3 16,236 0 0
PINNACLE ENTMT INC COM 723456109 1,236 47,544 SH   DFND 5 47,544 0 0
PINNACLE ENTMT INC COM 723456109 0 2 SH   DFND 6 2 0 0
PINNACLE ENTMT INC COM 723456109 86 3,300 SH   DFND 9 0 0 3,300
PINNACLE ENTMT INC COM 723456109 354 13,625 SH   DFND 12 0 0 13,625
PINNACLE ENTMT INC COM 723456109 2,042 78,577 SH   DFND 12 78,577 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 277 8,519 SH   DFND 3 8,519 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,382 42,472 SH   DFND 5 42,472 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 6 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 65 2,000 SH   DFND 9 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72346Q104 464 14,275 SH   DFND 12 14,275 0 0
PINNACLE WEST CAP CORP COM 723484101 4,239 80,086 SH   DFND 2 80,086 0 0
PINNACLE WEST CAP CORP COM 723484101 918 17,345 SH   DFND 3 17,345 0 0
PINNACLE WEST CAP CORP COM 723484101 15,267 288,492 SH   DFND 5 288,492 0 0
PINNACLE WEST CAP CORP COM 723484101 307 5,796 SH   DFND 6 5,796 0 0
PINNACLE WEST CAP CORP COM 723484101 182 3,435 SH   DFND 9 3,435 0 0
PINNACLE WEST CAP CORP COM 723484101 543 10,259 SH   DFND 12 0 0 10,259
PINNACLE WEST CAP CORP COM 723484101 11,113 209,992 SH   DFND 12 209,992 0 0
PINNACLE FOODS INC DEL COM 72348P104 275 10,022 SH   DFND 3 10,022 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 2 SH   DFND 6 2 0 0
PINNACLE FOODS INC DEL COM 72348P104 84 3,070 SH   DFND 12 0 0 3,070
PINNACLE FOODS INC DEL COM 72348P104 2,902 105,674 SH   DFND 12 105,674 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 565 27,524 SH   DFND 12 27,524 0 0
PIONEER ENERGY SVCS CORP COM 723664108 113 14,069 SH   DFND 3 14,069 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 2 SH   DFND 6 2 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3 350 SH   DFND 12 350 0 0
PIONEER HIGH INCOME TR COM 72369H106 36 2,131 SH   DFND 12 0 0 2,131
PIONEER HIGH INCOME TR COM 72369H106 1,880 110,329 SH   DFND 12 110,329 0 0
PIONEER FLOATING RATE TR COM 72369J102 53 4,193 SH   DFND 3 4,193 0 0
PIONEER FLOATING RATE TR COM 72369J102 172 13,533 SH   DFND 12 0 0 13,533
PIONEER FLOATING RATE TR COM 72369J102 2,343 184,201 SH   DFND 12 184,201 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 87 6,813 SH   DFND 3 6,813 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 12 937 SH   DFND 12 0 0 937
PIONEER MUN HIGH INCOME ADV COM 723762100 386 30,081 SH   DFND 12 30,081 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 78 5,771 SH   DFND 3 5,771 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 324 23,846 SH   DFND 12 23,846 0 0
PIONEER NAT RES CO COM 723787107 997 5,419 SH   DFND 2 5,419 0 0
PIONEER NAT RES CO COM 723787107 10,344 56,196 SH   DFND 3 56,196 0 0
PIONEER NAT RES CO COM 723787107 22,816 123,954 SH   DFND 5 123,954 0 0
PIONEER NAT RES CO COM 723787107 840 4,565 SH   DFND 6 4,565 0 0
PIONEER NAT RES CO COM 723787107 1,574 8,553 SH   DFND 9 0 0 8,553
PIONEER NAT RES CO COM 723787107 4,423 24,031 SH   DFND 9 24,031 0 0
PIONEER NAT RES CO COM 723787107 129 700 SH   DFND 10 700 0 0
PIONEER NAT RES CO COM 723787107 875 4,752 SH   DFND 12 0 0 4,752
PIONEER NAT RES CO COM 723787107 17,996 97,770 SH   DFND 12 97,770 0 0
PIONEER NAT RES CO COM 723787107 6,906 37,519 SH   DFND 13 37,519 0 0
PIPER JAFFRAY COS COM 724078100 151 3,824 SH   DFND 3 3,824 0 0
PIPER JAFFRAY COS COM 724078100 372 9,403 SH   DFND 5 9,403 0 0
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 6 1 0 0
PIPER JAFFRAY COS COM 724078100 97 2,462 SH   DFND 12 0 0 2,462
PIPER JAFFRAY COS COM 724078100 784 19,820 SH   DFND 12 19,820 0 0
PITNEY BOWES INC COM 724479100 1,573 67,517 SH   DFND 2 67,517 0 0
PITNEY BOWES INC COM 724479100 15,765 676,620 SH   DFND 3 676,620 0 0
PITNEY BOWES INC COM 724479100 35,154 1,508,747 SH   DFND 5 1,508,747 0 0
PITNEY BOWES INC COM 724479100 409 17,567 SH   DFND 6 17,567 0 0
PITNEY BOWES INC COM 724479100 16 669 SH   DFND 9 0 0 669
PITNEY BOWES INC COM 724479100 139 5,967 SH   DFND 9 5,967 0 0
PITNEY BOWES INC COM 724479100 1,114 47,806 SH   DFND 12 0 0 47,806
PITNEY BOWES INC COM 724479100 14,692 630,537 SH   DFND 12 630,537 0 0
PIXELWORKS INC COM NEW 72581M305 62 12,879 SH   DFND 3 12,879 0 0
PIXELWORKS INC COM NEW 72581M305 2 500 SH   DFND 12 0 0 500
PIXELWORKS INC COM NEW 72581M305 0 99 SH   DFND 12 99 0 0
PIZZA INN HOLDINGS INC COM 725846109 2 248 SH   DFND 12 248 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,200 61,814 SH   DFND 3 61,814 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,279 314,453 SH   DFND 12 0 0 314,453
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129,349 2,498,517 SH   DFND 12 2,498,517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79,155 1,528,979 SH   DFND 13 1,528,979 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 666 24,873 SH   DFND 3 24,873 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,227 157,881 SH   DFND 9 157,881 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 394 14,700 SH   DFND 12 0 0 14,700
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,016 187,372 SH   DFND 12 187,372 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,182 417,715 SH   DFND 13 417,715 0 0
PLANTRONICS INC NEW COM 727493108 1,031 22,205 SH   DFND 3 22,205 0 0
PLANTRONICS INC NEW COM 727493108 0 1 SH   DFND 6 1 0 0
PLANTRONICS INC NEW COM 727493108 135 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 269 5,800 SH   DFND 12 5,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 6,000 SH   DFND 12 6,000 0 0
PLEXUS CORP COM 729132100 563 12,996 SH   DFND 3 12,996 0 0
PLEXUS CORP COM 729132100 0 1 SH   DFND 6 1 0 0
PLEXUS CORP COM 729132100 108 2,500 SH   DFND 9 0 0 2,500
PLEXUS CORP COM 729132100 17 400 SH   DFND 12 0 0 400
PLEXUS CORP COM 729132100 355 8,207 SH   DFND 12 8,207 0 0
PLUG POWER INC COM NEW 72919P202 5 3,043 SH   DFND 3 3,043 0 0
PLUG POWER INC COM NEW 72919P202 1 465 SH   DFND 12 0 0 465
PLUG POWER INC COM NEW 72919P202 2 1,542 SH   DFND 12 1,542 0 0
PLUM CREEK TIMBER CO INC COM 729251108 130 2,800 SH   DFND 2 2,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,194 25,679 SH   DFND 3 25,679 0 0
PLUM CREEK TIMBER CO INC COM 729251108 294 6,326 SH   DFND 6 6,326 0 0
PLUM CREEK TIMBER CO INC COM 729251108 423 9,100 SH   DFND 9 0 0 9,100
PLUM CREEK TIMBER CO INC COM 729251108 13,794 296,591 SH   DFND 9 296,591 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,203 90,360 SH   DFND 12 0 0 90,360
PLUM CREEK TIMBER CO INC COM 729251108 46,706 1,004,219 SH   DFND 12 1,004,219 0 0
PLUMAS BANCORP COM 729273102 11 1,819 SH   DFND 12 1,819 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 1,000 SH   DFND 12 0 0 1,000
PLURISTEM THERAPEUTICS INC COM 72940R102 4 1,088 SH   DFND 12 1,088 0 0
PLY GEM HLDGS INC COM 72941W100 231 12,802 SH   DFND 3 12,802 0 0
POINTS INTL LTD COM NEW 730843208 101 3,957 SH   DFND 3 3,957 0 0
POINTS INTL LTD COM NEW 730843208 3 100 SH   DFND 4 100 0 0
POINTS INTL LTD COM NEW 730843208 321 12,650 SH   DFND 12 12,650 0 0
POKERTEK INC COM NEW 730864204 0 500 SH   DFND 12 500 0 0
POLARIS INDS INC COM 731068102 583 4,000 SH   DFND 2 4,000 0 0
POLARIS INDS INC COM 731068102 15,482 106,302 SH   DFND 3 106,302 0 0
POLARIS INDS INC COM 731068102 0 2 SH   DFND 6 2 0 0
POLARIS INDS INC COM 731068102 40 278 SH   DFND 9 278 0 0
POLARIS INDS INC COM 731068102 2,881 19,783 SH   DFND 12 0 0 19,783
POLARIS INDS INC COM 731068102 37,185 255,323 SH   DFND 12 255,323 0 0
POLYCOM INC COM 73172K104 4,509 401,542 SH   DFND 3 401,542 0 0
POLYCOM INC COM 73172K104 5,309 472,779 SH   DFND 5 472,779 0 0
POLYCOM INC COM 73172K104 0 7 SH   DFND 6 7 0 0
POLYCOM INC COM 73172K104 11 963 SH   DFND 12 0 0 963
POLYCOM INC COM 73172K104 471 41,959 SH   DFND 12 41,959 0 0
POLYCOM INC COM 73172K104 111 9,870 SH   DFND 16 9,870 0 0
POLYONE CORP COM 73179P106 591 16,721 SH   DFND 3 16,721 0 0
POLYONE CORP COM 73179P106 0 3 SH   DFND 6 3 0 0
POLYONE CORP COM 73179P106 661 18,700 SH   DFND 9 0 0 18,700
POLYONE CORP COM 73179P106 3,789 107,175 SH   DFND 9 107,175 0 0
POLYONE CORP COM 73179P106 12 352 SH   DFND 12 0 0 352
POLYONE CORP COM 73179P106 683 19,325 SH   DFND 12 19,325 0 0
POLYPORE INTL INC COM 73179V103 2,483 63,818 SH   DFND 3 63,818 0 0
POLYPORE INTL INC COM 73179V103 1,750 44,975 SH   DFND 5 44,975 0 0
POLYPORE INTL INC COM 73179V103 0 1 SH   DFND 6 1 0 0
POLYPORE INTL INC COM 73179V103 93 2,400 SH   DFND 9 0 0 2,400
POLYPORE INTL INC COM 73179V103 118 3,027 SH   DFND 12 3,027 0 0
POLYMET MINING CORP COM 731916102 5 5,000 SH   DFND 12 5,000 0 0
POOL CORPORATION COM 73278L105 80 1,383 SH   DFND 3 1,383 0 0
POOL CORPORATION COM 73278L105 1,099 18,908 SH   DFND 5 18,908 0 0
POOL CORPORATION COM 73278L105 0 1 SH   DFND 6 1 0 0
POOL CORPORATION COM 73278L105 198 3,400 SH   DFND 9 0 0 3,400
POOL CORPORATION COM 73278L105 143 2,461 SH   DFND 12 0 0 2,461
POOL CORPORATION COM 73278L105 833 14,325 SH   DFND 12 14,325 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 68 1,022 SH   DFND 12 0 0 1,022
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 374 5,577 SH   DFND 12 5,577 0 0
POPULAR INC COM NEW 733174700 5,192 180,705 SH   DFND 3 180,705 0 0
POPULAR INC COM NEW 733174700 1,868 65,026 SH   DFND 5 65,026 0 0
POPULAR INC COM NEW 733174700 0 4 SH   DFND 6 4 0 0
POPULAR INC COM NEW 733174700 24 840 SH   DFND 9 840 0 0
POPULAR INC COM NEW 733174700 45 1,559 SH   DFND 12 0 0 1,559
POPULAR INC COM NEW 733174700 862 30,016 SH   DFND 12 30,016 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,854 72,933 SH   DFND 3 72,933 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 0 1 SH   DFND 6 1 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 143 2,700 SH   DFND 9 0 0 2,700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 336 6,378 SH   DFND 12 0 0 6,378
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,626 49,693 SH   DFND 12 49,693 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 131 4,340 SH   DFND 3 4,340 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,309 43,332 SH   DFND 5 43,332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 3 SH   DFND 6 3 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 133 4,400 SH   DFND 9 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 195 6,462 SH   DFND 12 0 0 6,462
PORTLAND GEN ELEC CO COM NEW 736508847 3,318 109,872 SH   DFND 12 109,872 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 121 4,709 SH   DFND 3 4,709 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,134 44,053 SH   DFND 12 0 0 44,053
PORTOLA PHARMACEUTICALS INC COM 737010108 772 29,975 SH   DFND 12 29,975 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 2,612 SH   DFND 3 2,612 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 15 3,556 SH   DFND 12 0 0 3,556
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 253 58,455 SH   DFND 12 58,455 0 0
POST HLDGS INC COM 737446104 1,818 36,901 SH   DFND 3 36,901 0 0
POST HLDGS INC COM 737446104 0 1 SH   DFND 6 1 0 0
POST HLDGS INC COM 737446104 84 1,700 SH   DFND 9 0 0 1,700
POST HLDGS INC COM 737446104 5 104 SH   DFND 9 104 0 0
POST HLDGS INC COM 737446104 49 987 SH   DFND 12 0 0 987
POST HLDGS INC COM 737446104 388 7,865 SH   DFND 12 7,865 0 0
POST PPTYS INC COM 737464107 949 20,991 SH   DFND 3 20,991 0 0
POST PPTYS INC COM 737464107 179 3,950 SH   DFND 5 3,950 0 0
POST PPTYS INC COM 737464107 0 1 SH   DFND 6 1 0 0
POST PPTYS INC COM 737464107 422 9,330 SH   DFND 9 0 9,330 0
POST PPTYS INC COM 737464107 368 8,130 SH   DFND 9 0 0 8,130
POST PPTYS INC COM 737464107 2,841 62,820 SH   DFND 9 62,820 0 0
POST PPTYS INC COM 737464107 1 19 SH   DFND 12 0 0 19
POST PPTYS INC COM 737464107 464 10,258 SH   DFND 12 10,258 0 0
POSTROCK ENERGY CORP COM 737525105 0 141 SH   DFND 12 141 0 0
POTBELLY CORP COM 73754Y100 115 4,738 SH   DFND 3 4,738 0 0
POTBELLY CORP COM 73754Y100 4,877 200,868 SH   DFND 5 200,868 0 0
POTBELLY CORP COM 73754Y100 64,826 2,669,932 SH   DFND 9 2,669,932 0 0
POTBELLY CORP COM 73754Y100 32 1,311 SH   DFND 12 0 0 1,311
POTBELLY CORP COM 73754Y100 371 15,288 SH   DFND 12 15,288 0 0
POTASH CORP SASK INC COM 73755L107 2 52 SH   DFND 2 52 0 0
POTASH CORP SASK INC COM 73755L107 27,846 844,855 SH   DFND 3 844,855 0 0
POTASH CORP SASK INC COM 73755L107 9,363 284,062 SH   DFND 4 284,062 0 0
POTASH CORP SASK INC COM 73755L107 12,607 382,493 SH   DFND 12 0 0 382,493
POTASH CORP SASK INC COM 73755L107 104,955 3,184,304 SH   DFND 12 3,184,304 0 0
POTLATCH CORP NEW COM 737630103 839 20,110 SH   DFND 3 20,110 0 0
POTLATCH CORP NEW COM 737630103 4,994 119,657 SH   DFND 5 119,657 0 0
POTLATCH CORP NEW COM 737630103 0 1 SH   DFND 6 1 0 0
POTLATCH CORP NEW COM 737630103 109 2,600 SH   DFND 9 0 0 2,600
POTLATCH CORP NEW COM 737630103 9 206 SH   DFND 12 0 0 206
POTLATCH CORP NEW COM 737630103 529 12,663 SH   DFND 12 12,663 0 0
POWELL INDS INC COM 739128106 294 4,394 SH   DFND 3 4,394 0 0
POWELL INDS INC COM 739128106 556 8,301 SH   DFND 5 8,301 0 0
POWELL INDS INC COM 739128106 137 2,050 SH   DFND 12 0 0 2,050
POWELL INDS INC COM 739128106 798 11,910 SH   DFND 12 11,910 0 0
POWER INTEGRATIONS INC COM 739276103 129 2,316 SH   DFND 3 2,316 0 0
POWER INTEGRATIONS INC COM 739276103 7,601 136,178 SH   DFND 5 136,178 0 0
POWER INTEGRATIONS INC COM 739276103 0 1 SH   DFND 6 1 0 0
POWER INTEGRATIONS INC COM 739276103 511 9,156 SH   DFND 9 0 0 9,156
POWER INTEGRATIONS INC COM 739276103 3,501 62,719 SH   DFND 9 62,719 0 0
POWER INTEGRATIONS INC COM 739276103 4 69 SH   DFND 12 0 0 69
POWER INTEGRATIONS INC COM 739276103 23 407 SH   DFND 12 407 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 146 1,941 SH   DFND 3 1,941 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 160 2,131 SH   DFND 12 2,131 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,096 57,938 SH   DFND 1 57,938 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371,730 4,226,130 SH   DFND 3 4,226,130 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175,740 1,997,951 SH   DFND 5 1,997,951 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,356 333,741 SH   DFND 12 0 0 333,741
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319,178 3,628,676 SH   DFND 12 3,628,676 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,931 112,904 SH   DFND 15 0 0 112,904
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 19 326 SH   DFND 12 0 0 326
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 474 8,346 SH   DFND 12 8,346 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 22,593 1,282,252 SH   DFND 5 1,282,252 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 996 SH   DFND 12 0 0 996
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,351 133,457 SH   DFND 12 133,457 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 160 6,250 SH   DFND 1 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,284 50,033 SH   DFND 3 50,033 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30,812 1,200,779 SH   DFND 5 1,200,779 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 574 22,367 SH   DFND 11 22,367 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,752 652,817 SH   DFND 12 0 0 652,817
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163,059 6,354,603 SH   DFND 12 6,354,603 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 180 2,644 SH   DFND 12 0 0 2,644
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,659 38,956 SH   DFND 12 38,956 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,847 100,000 SH   DFND 3 100,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,470 21,476 SH   DFND 12 0 0 21,476
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12,920 188,703 SH   DFND 12 188,703 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11,449 312,380 SH   DFND 12 0 0 312,380
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 150,968 4,119,174 SH   DFND 12 4,119,174 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 53 1,664 SH   DFND 12 0 0 1,664
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 703 21,906 SH   DFND 12 21,906 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 45 SH   DFND 3 45 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 53 4,400 SH   DFND 5 4,400 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 338 27,942 SH   DFND 12 0 0 27,942
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,420 943,841 SH   DFND 12 943,841 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 140 2,027 SH   DFND 12 0 0 2,027
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 549 7,915 SH   DFND 12 7,915 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 276 16,308 SH   DFND 3 16,308 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2,400 SH   DFND 5 2,400 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,431 84,479 SH   DFND 12 0 0 84,479
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23,574 1,391,602 SH   DFND 12 1,391,602 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 41 1,280 SH   DFND 12 0 0 1,280
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 605 19,043 SH   DFND 12 19,043 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1 12 SH   DFND 3 12 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,461 103,553 SH   DFND 12 0 0 103,553
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 60,565 1,405,880 SH   DFND 12 1,405,880 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 119 10,084 SH   DFND 3 10,084 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8 700 SH   DFND 5 700 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 562 47,453 SH   DFND 12 0 0 47,453
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13,461 1,135,970 SH   DFND 12 1,135,970 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 67 1,900 SH   DFND 5 1,900 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 48 1,345 SH   DFND 12 0 0 1,345
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,139 88,450 SH   DFND 12 88,450 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 309 6,521 SH   DFND 12 0 0 6,521
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7,477 158,033 SH   DFND 12 158,033 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 36 754 SH   DFND 12 0 0 754
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,093 43,871 SH   DFND 12 43,871 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 621 21,209 SH   DFND 12 21,209 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 90 1,624 SH   DFND 12 0 0 1,624
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,244 22,415 SH   DFND 12 22,415 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 262 5,941 SH   DFND 12 0 0 5,941
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,041 23,589 SH   DFND 12 23,589 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 193 6,353 SH   DFND 3 6,353 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 929 30,624 SH   DFND 12 0 0 30,624
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9,249 305,043 SH   DFND 12 305,043 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 45 1,085 SH   DFND 12 0 0 1,085
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 910 22,099 SH   DFND 12 22,099 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 212 4,150 SH   DFND 12 0 0 4,150
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,859 56,095 SH   DFND 12 56,095 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 40 1,207 SH   DFND 12 0 0 1,207
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 160 4,874 SH   DFND 12 4,874 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 484 13,641 SH   DFND 12 13,641 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 333 9,278 SH   DFND 12 9,278 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 165 4,356 SH   DFND 12 4,356 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 186 29,084 SH   DFND 3 29,084 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 2,650 SH   DFND 5 2,650 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 293 45,870 SH   DFND 12 0 0 45,870
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,931 615,179 SH   DFND 12 615,179 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 698 7,145 SH   DFND 12 0 0 7,145
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30,732 314,462 SH   DFND 12 314,462 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH   DFND 5 40 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,907 72,718 SH   DFND 12 0 0 72,718
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28,289 1,078,902 SH   DFND 12 1,078,902 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 0 1 SH   DFND 3 1 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18 220 SH   DFND 5 220 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,761 129,742 SH   DFND 12 0 0 129,742
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 38,018 458,380 SH   DFND 12 458,380 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 31 1,498 SH   DFND 12 0 0 1,498
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,759 133,691 SH   DFND 12 133,691 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 635 24,535 SH   DFND 12 0 0 24,535
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21,387 826,393 SH   DFND 12 826,393 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 406 11,625 SH   DFND 12 0 0 11,625
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 3,366 96,477 SH   DFND 12 96,477 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 272 10,512 SH   DFND 12 0 0 10,512
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,566 60,607 SH   DFND 12 60,607 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 109 14,613 SH   DFND 12 0 0 14,613
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 297 39,648 SH   DFND 12 39,648 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6,890 200,000 SH   DFND 3 200,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 88 2,543 SH   DFND 12 0 0 2,543
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,030 58,936 SH   DFND 12 58,936 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 903 40,293 SH   DFND 12 0 0 40,293
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11,065 493,772 SH   DFND 12 493,772 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 37 1,833 SH   DFND 12 0 0 1,833
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,201 107,827 SH   DFND 12 107,827 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 141 4,543 SH   DFND 12 0 0 4,543
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,620 84,450 SH   DFND 12 84,450 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 841 29,616 SH   DFND 12 0 0 29,616
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 62,420 2,197,102 SH   DFND 12 2,197,102 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 893 48,480 SH   DFND 12 0 0 48,480
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 31,555 1,713,052 SH   DFND 12 1,713,052 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 123 6,166 SH   DFND 12 0 0 6,166
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,533 177,467 SH   DFND 12 177,467 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 758 44,786 SH   DFND 12 44,786 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,327 68,217 SH   DFND 12 0 0 68,217
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 25,417 745,141 SH   DFND 12 745,141 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 113 3,138 SH   DFND 12 0 0 3,138
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,101 113,543 SH   DFND 12 113,543 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 123 6,513 SH   DFND 12 0 0 6,513
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,816 96,165 SH   DFND 12 96,165 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,416 63,872 SH   DFND 12 0 0 63,872
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 34,568 646,380 SH   DFND 12 646,380 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 131 4,505 SH   DFND 12 0 0 4,505
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,786 95,971 SH   DFND 12 95,971 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 139 4,401 SH   DFND 12 0 0 4,401
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,009 31,927 SH   DFND 12 31,927 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 30,625 1,150,000 SH   DFND 3 1,150,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,165 81,315 SH   DFND 12 0 0 81,315
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 18,031 677,079 SH   DFND 12 677,079 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 155 5,878 SH   DFND 12 0 0 5,878
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,607 98,982 SH   DFND 12 98,982 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 637 17,200 SH   DFND 1 17,200 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,403 91,849 SH   DFND 12 0 0 91,849
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 22,629 610,763 SH   DFND 12 610,763 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 223 8,989 SH   DFND 12 0 0 8,989
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 872 35,101 SH   DFND 12 35,101 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 31 1,318 SH   DFND 12 0 0 1,318
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 376 15,879 SH   DFND 12 15,879 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 67 2,705 SH   DFND 12 0 0 2,705
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,219 49,249 SH   DFND 12 49,249 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 261 10,287 SH   DFND 3 10,287 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 160 6,306 SH   DFND 12 0 0 6,306
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,861 151,898 SH   DFND 12 151,898 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,078 42,393 SH   DFND 16 42,393 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 103 SH   DFND 3 103 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 321 11,004 SH   DFND 12 0 0 11,004
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,659 159,837 SH   DFND 12 159,837 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 122 3,121 SH   DFND 3 3,121 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 221 5,637 SH   DFND 12 0 0 5,637
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,710 94,654 SH   DFND 12 94,654 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 349 SH   DFND 12 0 0 349
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 350 10,825 SH   DFND 12 10,825 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 166 6,850 SH   DFND 3 6,850 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,646 315,305 SH   DFND 5 315,305 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44 1,827 SH   DFND 11 1,827 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,092 45,031 SH   DFND 12 0 0 45,031
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19,194 791,474 SH   DFND 12 791,474 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 51 1,858 SH   DFND 3 1,858 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 3,163 SH   DFND 12 0 0 3,163
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,610 58,111 SH   DFND 12 58,111 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 70 1,745 SH   DFND 3 1,745 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22 555 SH   DFND 12 0 0 555
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 574 14,230 SH   DFND 12 14,230 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1,066 SH   DFND 3 1,066 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 100 SH   DFND 5 100 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 368 21,842 SH   DFND 12 0 0 21,842
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,213 190,541 SH   DFND 12 190,541 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 385 17,870 SH   DFND 3 17,870 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,511 70,220 SH   DFND 12 0 0 70,220
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17,331 805,358 SH   DFND 12 805,358 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 21 773 SH   DFND 12 0 0 773
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 502 18,542 SH   DFND 12 18,542 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 239 11,509 SH   DFND 12 0 0 11,509
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8,751 421,744 SH   DFND 12 421,744 0 0
POWERSECURE INTL INC COM 73936N105 263 15,333 SH   DFND 3 15,333 0 0
POWERSECURE INTL INC COM 73936N105 196 11,400 SH   DFND 12 0 0 11,400
POWERSECURE INTL INC COM 73936N105 1,185 68,990 SH   DFND 12 68,990 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,946 186,661 SH   DFND 12 0 0 186,661
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 104,255 3,934,152 SH   DFND 12 3,934,152 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,871 213,020 SH   DFND 1 213,020 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 131 7,184 SH   DFND 3 7,184 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,596 87,827 SH   DFND 12 0 0 87,827
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 41,128 2,263,503 SH   DFND 12 2,263,503 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 120 9,781 SH   DFND 12 9,781 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 122 4,093 SH   DFND 12 0 0 4,093
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2,130 71,195 SH   DFND 12 71,195 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 54 2,176 SH   DFND 12 0 0 2,176
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,090 43,602 SH   DFND 12 43,602 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 49 2,260 SH   DFND 12 2,260 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4,714 118,769 SH   DFND 12 0 0 118,769
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 95,211 2,398,873 SH   DFND 12 2,398,873 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,792 72,038 SH   DFND 3 72,038 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25,074 1,007,808 SH   DFND 5 1,007,808 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,904 558,842 SH   DFND 12 0 0 558,842
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 168,757 6,782,857 SH   DFND 12 6,782,857 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 122 3,104 SH   DFND 12 0 0 3,104
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 758 19,345 SH   DFND 12 19,345 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 786 31,002 SH   DFND 12 0 0 31,002
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,062 633,339 SH   DFND 12 633,339 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 35 1,171 SH   DFND 12 0 0 1,171
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 771 25,951 SH   DFND 12 25,951 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 43 1,454 SH   DFND 3 1,454 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 107 3,634 SH   DFND 12 0 0 3,634
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,522 119,351 SH   DFND 12 119,351 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 20 SH   DFND 5 20 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,018 41,835 SH   DFND 12 0 0 41,835
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 18,834 773,782 SH   DFND 12 773,782 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 36 1,922 SH   DFND 12 0 0 1,922
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,167 63,057 SH   DFND 12 63,057 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 158 6,314 SH   DFND 3 6,314 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 253 10,148 SH   DFND 12 0 0 10,148
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 9,945 398,137 SH   DFND 12 398,137 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 193 8,322 SH   DFND 12 0 0 8,322
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,027 44,318 SH   DFND 12 44,318 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 233 10,595 SH   DFND 12 0 0 10,595
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 896 40,767 SH   DFND 12 40,767 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 230 10,035 SH   DFND 3 10,035 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 823 35,838 SH   DFND 12 0 0 35,838
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 14,705 640,453 SH   DFND 12 640,453 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 3 SH   DFND 12 0 0 3
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 212 7,214 SH   DFND 12 7,214 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 64 SH   DFND 3 64 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 43 2,247 SH   DFND 5 2,247 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 385 20,082 SH   DFND 12 0 0 20,082
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10,245 533,892 SH   DFND 12 533,892 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 146 10,837 SH   DFND 3 10,837 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9 700 SH   DFND 5 700 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,357 175,366 SH   DFND 12 0 0 175,366
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48,535 3,611,257 SH   DFND 12 3,611,257 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,701 100,044 SH   DFND 3 100,044 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 757 28,034 SH   DFND 5 28,034 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,105 77,960 SH   DFND 12 0 0 77,960
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 42,977 1,591,732 SH   DFND 12 1,591,732 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 76 6,309 SH   DFND 12 0 0 6,309
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3,487 288,929 SH   DFND 12 288,929 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 38 1,633 SH   DFND 3 1,633 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 608 26,336 SH   DFND 12 0 0 26,336
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13,217 572,183 SH   DFND 12 572,183 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 220 10,720 SH   DFND 12 0 0 10,720
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,898 385,474 SH   DFND 12 385,474 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 15 522 SH   DFND 12 0 0 522
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 742 26,599 SH   DFND 12 26,599 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 393 8,940 SH   DFND 12 0 0 8,940
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10,882 247,484 SH   DFND 12 247,484 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 18 903 SH   DFND 12 0 0 903
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 200 10,098 SH   DFND 12 10,098 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2 28 SH   DFND 12 0 0 28
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 841 14,981 SH   DFND 12 14,981 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 413 SH   DFND 12 0 0 413
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 80 2,107 SH   DFND 12 2,107 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 307 11,263 SH   DFND 3 11,263 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,904 69,768 SH   DFND 12 0 0 69,768
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 44,233 1,620,826 SH   DFND 12 1,620,826 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,074 21,884 SH   DFND 12 0 0 21,884
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 9,653 196,635 SH   DFND 12 196,635 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 326 6,547 SH   DFND 12 0 0 6,547
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7,237 145,245 SH   DFND 12 145,245 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 28 915 SH   DFND 12 0 0 915
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,408 109,600 SH   DFND 12 109,600 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 34 1,188 SH   DFND 12 0 0 1,188
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,661 58,565 SH   DFND 12 58,565 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 146 5,136 SH   DFND 12 0 0 5,136
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 6,126 216,004 SH   DFND 12 216,004 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 275 9,899 SH   DFND 12 0 0 9,899
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6,662 240,150 SH   DFND 12 240,150 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 597 29,221 SH   DFND 12 29,221 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 148 4,696 SH   DFND 12 0 0 4,696
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,001 222,117 SH   DFND 12 222,117 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 70 2,347 SH   DFND 12 2,347 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 87 1,874 SH   DFND 12 0 0 1,874
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 369 7,968 SH   DFND 12 7,968 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 60 1,521 SH   DFND 12 0 0 1,521
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 506 12,767 SH   DFND 12 12,767 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 51 777 SH   DFND 12 777 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 32 646 SH   DFND 12 646 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 395 11,110 SH   DFND 12 0 0 11,110
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,992 84,244 SH   DFND 12 84,244 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,370 53,691 SH   DFND 12 0 0 53,691
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,700 105,857 SH   DFND 12 105,857 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 17 700 SH   DFND 12 700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,054 31,793 SH   DFND 3 31,793 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,972 180,100 SH   DFND 12 0 0 180,100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 124,172 3,744,624 SH   DFND 12 3,744,624 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 14 340 SH   DFND 12 0 0 340
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,191 30,005 SH   DFND 12 30,005 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,354 44,240 SH   DFND 12 0 0 44,240
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 17,041 556,916 SH   DFND 12 556,916 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 17 SH   DFND 12 0 0 17
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 79 2,266 SH   DFND 12 2,266 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 52 1,195 SH   DFND 12 0 0 1,195
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,008 23,369 SH   DFND 12 23,369 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 890 19,993 SH   DFND 12 0 0 19,993
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,599 80,830 SH   DFND 12 80,830 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 62 1,361 SH   DFND 12 0 0 1,361
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3,166 69,248 SH   DFND 12 69,248 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 963 17,473 SH   DFND 12 0 0 17,473
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10,428 189,195 SH   DFND 12 189,195 0 0
POZEN INC COM 73941U102 66 8,153 SH   DFND 3 8,153 0 0
POZEN INC COM 73941U102 0 1 SH   DFND 6 1 0 0
POZEN INC COM 73941U102 23 2,879 SH   DFND 12 0 0 2,879
POZEN INC COM 73941U102 386 47,985 SH   DFND 12 47,985 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 80 11,395 SH   DFND 3 11,395 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 1,202 SH   DFND 12 0 0 1,202
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PROSHARES TR II ULTRASHRT EURO 74347W882 303 17,733 SH   DFND 3 17,733 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 833 48,841 SH   DFND 5 48,841 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 6 330 SH   DFND 12 330 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 53 1,792 SH   DFND 3 1,792 0 0
PROSHARES TR BASIC MAT NEW 74347X138 11 335 SH   DFND 3 335 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 13 725 SH   DFND 5 725 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1 72 SH   DFND 12 0 0 72
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 5 350 SH   DFND 12 350 0 0
PROSHARES TR HD REPLICATION 74347X294 185 4,444 SH   DFND 12 0 0 4,444
PROSHARES TR HD REPLICATION 74347X294 3,410 81,745 SH   DFND 12 81,745 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 4 105 SH   DFND 12 0 0 105
PROSHARES TR RAFI LG SHT FD 74347X310 394 9,252 SH   DFND 12 9,252 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 81 5,306 SH   DFND 5 5,306 0 0
PROSHARES TR SHT MSCI NEW 74347X575 95 4,722 SH   DFND 5 4,722 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 12 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 1 22 SH   DFND 3 22 0 0
PROSHARES TR ULT R/EST NEW 74347X625 129 1,900 SH   DFND 5 1,900 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,824 15,493 SH   DFND 3 15,493 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 24 200 SH   DFND 5 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 51 430 SH   DFND 12 430 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1 15 SH   DFND 3 15 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 291 3,200 SH   DFND 5 3,200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 118 1,335 SH   DFND 3 1,335 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 184 1,631 SH   DFND 3 1,631 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,373 27,181 SH   DFND 3 27,181 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 410 3,303 SH   DFND 5 3,303 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 88 2,676 SH   DFND 3 2,676 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 46 1,400 SH   DFND 5 1,400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,900 240,203 SH   DFND 12 0 0 240,203
PROSHARES TR SHRT 20+YR TRE 74347X849 156,604 4,761,439 SH   DFND 12 4,761,439 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 5,404 56,114 SH   DFND 3 56,114 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 191 1,988 SH   DFND 5 1,988 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 3 45 SH   DFND 3 45 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 439 36,488 SH   DFND 3 36,488 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 1 64 SH   DFND 12 0 0 64
PROSHARES TR PSHS ULSHRUS2000 74348A202 19 1,556 SH   DFND 12 1,556 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 39 877 SH   DFND 12 0 0 877
PROSHARES TR S&P 500 ARISTO 74348A467 953 21,592 SH   DFND 12 21,592 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 19 200 SH   DFND 5 200 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 554 11,267 SH   DFND 3 11,267 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1,013 36,944 SH   DFND 3 36,944 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 36 1,324 SH   DFND 5 1,324 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH   DFND 12 25 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 229 15,168 SH   DFND 3 15,168 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 75 4,946 SH   DFND 5 4,946 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 28 1,857 SH   DFND 12 1,857 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 80 5,571 SH   DFND 3 5,571 0 0
PROSHARES TR USD COVERED BD 74348A749 29 286 SH   DFND 12 0 0 286
PROSHARES TR USD COVERED BD 74348A749 2,060 20,655 SH   DFND 12 20,655 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 26 SH   DFND 12 26 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 28 SH   DFND 2 28 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 209 18,630 SH   DFND 3 18,630 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 180 16,000 SH   DFND 9 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,282 114,253 SH   DFND 12 0 0 114,253
PROSPECT CAPITAL CORPORATION COM 74348T102 22,620 2,016,003 SH   DFND 12 2,016,003 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 132 11,802 SH   DFND 16 11,802 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 5,644 5,223,000 PRN   DFND 9 0 0 5,223,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,081 1,000,000 PRN   DFND 10 0 0 1,000,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,939 5,663,000 PRN   DFND 9 0 0 5,663,000
PROSPERITY BANCSHARES INC COM 743606105 2,039 32,166 SH   DFND 3 32,166 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,005 110,510 SH   DFND 5 110,510 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 2 SH   DFND 6 2 0 0
PROSPERITY BANCSHARES INC COM 743606105 273 4,300 SH   DFND 9 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 13 198 SH   DFND 12 0 0 198
PROSPERITY BANCSHARES INC COM 743606105 749 11,816 SH   DFND 12 11,816 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 2,360 SH   DFND 12 0 0 2,360
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 311 SH   DFND 12 311 0 0
PROTECTIVE LIFE CORP COM 743674103 2,782 54,916 SH   DFND 3 54,916 0 0
PROTECTIVE LIFE CORP COM 743674103 2,566 50,644 SH   DFND 5 50,644 0 0
PROTECTIVE LIFE CORP COM 743674103 0 4 SH   DFND 6 4 0 0
PROTECTIVE LIFE CORP COM 743674103 76 1,511 SH   DFND 12 0 0 1,511
PROTECTIVE LIFE CORP COM 743674103 6,172 121,816 SH   DFND 12 121,816 0 0
PROTO LABS INC COM 743713109 417 5,862 SH   DFND 3 5,862 0 0
PROTO LABS INC COM 743713109 4,738 66,570 SH   DFND 5 66,570 0 0
PROTO LABS INC COM 743713109 57 800 SH   DFND 9 0 0 800
PROTO LABS INC COM 743713109 137 1,926 SH   DFND 12 0 0 1,926
PROTO LABS INC COM 743713109 4,348 61,084 SH   DFND 12 61,084 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 260 13,293 SH   DFND 12 13,293 0 0
PROVIDENCE SVC CORP COM 743815102 157 6,089 SH   DFND 3 6,089 0 0
PROVIDENCE SVC CORP COM 743815102 732 28,457 SH   DFND 5 28,457 0 0
PROVIDENCE SVC CORP COM 743815102 43 1,691 SH   DFND 12 1,691 0 0
PROVIDENT FINL HLDGS INC COM 743868101 122 8,147 SH   DFND 3 8,147 0 0
PROVIDENT FINL HLDGS INC COM 743868101 905 60,333 SH   DFND 5 60,333 0 0
PROVIDENT FINL HLDGS INC COM 743868101 11 764 SH   DFND 12 764 0 0
PROVIDENT FINL SVCS INC COM 74386T105 212 10,956 SH   DFND 3 10,956 0 0
PROVIDENT FINL SVCS INC COM 74386T105 698 36,134 SH   DFND 5 36,134 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 2 SH   DFND 6 2 0 0
PROVIDENT FINL SVCS INC COM 74386T105 199 10,300 SH   DFND 9 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 41 2,148 SH   DFND 12 0 0 2,148
PROVIDENT FINL SVCS INC COM 74386T105 389 20,150 SH   DFND 12 20,150 0 0
PRUDENTIAL FINL INC COM 744320102 693 7,513 SH   DFND 2 7,513 0 0
PRUDENTIAL FINL INC COM 744320102 36,790 398,934 SH   DFND 3 398,934 0 0
PRUDENTIAL FINL INC COM 744320102 18,738 203,186 SH   DFND 5 203,186 0 0
PRUDENTIAL FINL INC COM 744320102 1,021 11,076 SH   DFND 6 11,076 0 0
PRUDENTIAL FINL INC COM 744320102 4,596 49,834 SH   DFND 9 0 0 49,834
PRUDENTIAL FINL INC COM 744320102 2,463 26,708 SH   DFND 9 26,708 0 0
PRUDENTIAL FINL INC COM 744320102 8,674 94,061 SH   DFND 12 0 0 94,061
PRUDENTIAL FINL INC COM 744320102 82,293 892,351 SH   DFND 12 892,351 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 226 13,033 SH   DFND 3 13,033 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,136 65,501 SH   DFND 12 0 0 65,501
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 32,841 1,892,841 SH   DFND 12 1,892,841 0 0
PRUDENTIAL PLC ADR 74435K204 114 2,528 SH   DFND 12 0 0 2,528
PRUDENTIAL PLC ADR 74435K204 3,129 69,531 SH   DFND 12 69,531 0 0
PSYCHEMEDICS CORP COM NEW 744375205 24 1,625 SH   DFND 12 0 0 1,625
PSYCHEMEDICS CORP COM NEW 744375205 1,060 72,125 SH   DFND 12 72,125 0 0
PSIVIDA CORP COM 74440J101 1,089 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 0 39 SH   DFND 12 39 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,353 77,782 SH   DFND 12 0 0 77,782
PRUDENTIAL SHT DURATION HG Y COM 74442F107 22,450 1,290,978 SH   DFND 12 1,290,978 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,943 91,850 SH   DFND 2 91,850 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,353 73,445 SH   DFND 3 73,445 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 906 28,273 SH   DFND 5 28,273 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 20 SH   DFND 6 20 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 530 16,551 SH   DFND 9 0 0 16,551
PUBLIC SVC ENTERPRISE GROUP COM 744573106 561 17,515 SH   DFND 9 17,515 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,252 70,301 SH   DFND 12 0 0 70,301
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,265 414,016 SH   DFND 12 414,016 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH   DFND 13 2 0 0
PUBLIC STORAGE COM 74460D109 376 2,500 SH   DFND 2 2,500 0 0
PUBLIC STORAGE COM 74460D109 2,784 18,496 SH   DFND 3 18,496 0 0
PUBLIC STORAGE COM 74460D109 16,709 111,011 SH   DFND 5 111,011 0 0
PUBLIC STORAGE COM 74460D109 543 3,610 SH   DFND 6 3,610 0 0
PUBLIC STORAGE COM 74460D109 37,949 252,117 SH   DFND 9 0 252,117 0
PUBLIC STORAGE COM 74460D109 43,157 286,717 SH   DFND 9 0 0 286,717
PUBLIC STORAGE COM 74460D109 365,662 2,429,327 SH   DFND 9 2,429,327 0 0
PUBLIC STORAGE COM 74460D109 308 2,044 SH   DFND 12 0 0 2,044
PUBLIC STORAGE COM 74460D109 7,306 48,538 SH   DFND 12 48,538 0 0
PULASKI FINL CORP COM 745548107 71 6,300 SH   DFND 12 0 0 6,300
PULASKI FINL CORP COM 745548107 161 14,300 SH   DFND 12 14,300 0 0
PULTE GROUP INC COM 745867101 10,011 491,436 SH   DFND 3 491,436 0 0
PULTE GROUP INC COM 745867101 26,146 1,283,547 SH   DFND 5 1,283,547 0 0
PULTE GROUP INC COM 745867101 0 16 SH   DFND 6 16 0 0
PULTE GROUP INC COM 745867101 206 10,100 SH   DFND 9 0 0 10,100
PULTE GROUP INC COM 745867101 158 7,750 SH   DFND 9 7,750 0 0
PULTE GROUP INC COM 745867101 1,064 52,268 SH   DFND 12 0 0 52,268
PULTE GROUP INC COM 745867101 13,838 679,303 SH   DFND 12 679,303 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 500 SH   DFND 12 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 178 1,723 SH   DFND 3 1,723 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 114 1,100 SH   DFND 9 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 76 734 SH   DFND 12 0 0 734
PUMA BIOTECHNOLOGY INC COM 74587V107 313 3,021 SH   DFND 12 3,021 0 0
PURECYCLE CORP COM NEW 746228303 26 4,122 SH   DFND 3 4,122 0 0
PURECYCLE CORP COM NEW 746228303 21 3,348 SH   DFND 12 0 0 3,348
PURECYCLE CORP COM NEW 746228303 844 133,350 SH   DFND 12 133,350 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2,236 SH   DFND 12 0 0 2,236
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 464 56,181 SH   DFND 12 56,181 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 78 11,704 SH   DFND 12 0 0 11,704
PUTNAM MANAGED MUN INCOM TR COM 746823103 5,240 789,141 SH   DFND 12 789,141 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 55 SH   DFND 3 55 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 179 32,952 SH   DFND 12 0 0 32,952
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,971 913,737 SH   DFND 12 913,737 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56 11,113 SH   DFND 3 11,113 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 13,119 SH   DFND 12 0 0 13,119
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,180 234,041 SH   DFND 12 234,041 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 46 SH   DFND 3 46 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 69 6,383 SH   DFND 12 0 0 6,383
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,460 322,139 SH   DFND 12 322,139 0 0
QLT INC COM 746927102 1 225 SH   DFND 3 225 0 0
QLT INC COM 746927102 1 100 SH   DFND 4 100 0 0
QLT INC COM 746927102 199 35,812 SH   DFND 5 35,812 0 0
QLT INC COM 746927102 20 3,674 SH   DFND 12 3,674 0 0
QLOGIC CORP COM 747277101 785 66,386 SH   DFND 3 66,386 0 0
QLOGIC CORP COM 747277101 2,322 196,262 SH   DFND 5 196,262 0 0
QLOGIC CORP COM 747277101 0 3 SH   DFND 6 3 0 0
QLOGIC CORP COM 747277101 93 7,900 SH   DFND 9 0 0 7,900
QLOGIC CORP COM 747277101 326 27,564 SH   DFND 12 0 0 27,564
QLOGIC CORP COM 747277101 2,519 212,949 SH   DFND 12 212,949 0 0
QCR HOLDINGS INC COM 74727A104 7 400 SH   DFND 5 400 0 0
QCR HOLDINGS INC COM 74727A104 29 1,725 SH   DFND 12 0 0 1,725
QCR HOLDINGS INC COM 74727A104 71 4,155 SH   DFND 12 4,155 0 0
QAD INC CL B 74727D207 5 286 SH   DFND 12 0 0 286
QAD INC CL B 74727D207 5 316 SH   DFND 12 316 0 0
QAD INC CL A 74727D306 2 99 SH   DFND 3 99 0 0
QAD INC CL A 74727D306 334 18,941 SH   DFND 5 18,941 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33 1,199 SH   DFND 3 1,199 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7 264 SH   DFND 6 264 0 0
QUAD / GRAPHICS INC COM CL A 747301109 27 1,000 SH   DFND 12 0 0 1,000
QUAD / GRAPHICS INC COM CL A 747301109 73 2,659 SH   DFND 12 2,659 0 0
QUAKER CHEM CORP COM 747316107 617 8,002 SH   DFND 3 8,002 0 0
QUAKER CHEM CORP COM 747316107 4,394 57,010 SH   DFND 5 57,010 0 0
QUAKER CHEM CORP COM 747316107 92 1,200 SH   DFND 9 0 0 1,200
QUAKER CHEM CORP COM 747316107 1 19 SH   DFND 12 0 0 19
QUAKER CHEM CORP COM 747316107 281 3,642 SH   DFND 12 3,642 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 76 6,501 SH   DFND 3 6,501 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 355 30,148 SH   DFND 5 30,148 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 12 0 0 15
QLIK TECHNOLOGIES INC COM 74733T105 16,375 614,923 SH   DFND 3 614,923 0 0
QLIK TECHNOLOGIES INC COM 74733T105 661 24,831 SH   DFND 5 24,831 0 0
QLIK TECHNOLOGIES INC COM 74733T105 0 4 SH   DFND 6 4 0 0
QLIK TECHNOLOGIES INC COM 74733T105 115 4,300 SH   DFND 9 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 1,472 55,273 SH   DFND 12 0 0 55,273
QLIK TECHNOLOGIES INC COM 74733T105 18,487 694,204 SH   DFND 12 694,204 0 0
QEP RES INC COM 74733V100 97 3,142 SH   DFND 2 3,142 0 0
QEP RES INC COM 74733V100 7,738 252,449 SH   DFND 3 252,449 0 0
QEP RES INC COM 74733V100 11,791 384,697 SH   DFND 5 384,697 0 0
QEP RES INC COM 74733V100 469 15,309 SH   DFND 6 15,309 0 0
QEP RES INC COM 74733V100 565 18,430 SH   DFND 9 0 0 18,430
QEP RES INC COM 74733V100 3,767 122,899 SH   DFND 9 122,899 0 0
QEP RES INC COM 74733V100 471 15,344 SH   DFND 12 0 0 15,344
QEP RES INC COM 74733V100 3,528 115,072 SH   DFND 12 115,072 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,697 191,314 SH   DFND 3 191,314 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,812 290,215 SH   DFND 5 290,215 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,529 43,007 SH   DFND 8 0 43,007 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 76,278 929,650 SH   DFND 8 0 0 929,650
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 76,488 932,216 SH   DFND 8 932,216 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,672 44,753 SH   DFND 9 0 0 44,753
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 280,369 3,417,048 SH   DFND 9 3,417,048 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 890 10,851 SH   DFND 11 10,851 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,269 15,468 SH   DFND 12 0 0 15,468
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,242 137,014 SH   DFND 12 137,014 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 77 4,521 SH   DFND 12 0 0 4,521
QR ENERGY LP UNIT LTD PRTNS 74734R108 732 42,755 SH   DFND 12 42,755 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 430 25,131 SH   DFND 13 25,131 0 0
QIWI PLC SPON ADR REP B 74735M108 268 4,777 SH   DFND 3 4,777 0 0
QIWI PLC SPON ADR REP B 74735M108 9,648 172,290 SH   DFND 5 172,290 0 0
QIWI PLC SPON ADR REP B 74735M108 43,216 771,714 SH   DFND 9 771,714 0 0
QIWI PLC SPON ADR REP B 74735M108 358 6,386 SH   DFND 12 0 0 6,386
QIWI PLC SPON ADR REP B 74735M108 3,706 66,171 SH   DFND 12 66,171 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 237 10,217 SH   DFND 12 10,217 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 9,792 421,720 SH   DFND 13 421,720 0 0
QTS RLTY TR INC COM CL A 74736A103 17 680 SH   DFND 3 680 0 0
QTS RLTY TR INC COM CL A 74736A103 2,036 82,165 SH   DFND 5 82,165 0 0
QTS RLTY TR INC COM CL A 74736A103 17 700 SH   DFND 12 0 0 700
QTS RLTY TR INC COM CL A 74736A103 1,351 54,527 SH   DFND 12 54,527 0 0
QUALCOMM INC COM 747525103 1,143 15,382 SH   DFND 1 0 0 15,382
QUALCOMM INC COM 747525103 4,443 59,833 SH   DFND 1 59,833 0 0
QUALCOMM INC COM 747525103 587 7,904 SH   DFND 2 0 0 7,904
QUALCOMM INC COM 747525103 21,593 290,818 SH   DFND 2 290,818 0 0
QUALCOMM INC COM 747525103 29,908 402,803 SH   DFND 3 402,803 0 0
QUALCOMM INC COM 747525103 187,486 2,525,065 SH   DFND 5 2,525,065 0 0
QUALCOMM INC COM 747525103 5 72 SH   DFND 6 72 0 0
QUALCOMM INC COM 747525103 10,386 139,881 SH   DFND 9 0 0 139,881
QUALCOMM INC COM 747525103 6,845 92,193 SH   DFND 9 92,193 0 0
QUALCOMM INC COM 747525103 460 6,200 SH   DFND 10 6,200 0 0
QUALCOMM INC COM 747525103 75,327 1,014,498 SH   DFND 12 0 0 1,014,498
QUALCOMM INC COM 747525103 783,886 10,557,391 SH   DFND 12 10,557,391 0 0
QUALCOMM INC COM 747525103 5 70 SH   DFND 14 70 0 0
QUALCOMM INC COM 747525103 4,369 58,847 SH   DFND 15 0 0 58,847
QUALITY DISTR INC FLA COM 74756M102 190 14,771 SH   DFND 3 14,771 0 0
QUALITY DISTR INC FLA COM 74756M102 239 18,642 SH   DFND 5 18,642 0 0
QUALITY DISTR INC FLA COM 74756M102 64 5,000 SH   DFND 12 5,000 0 0
QUALITY SYS INC COM 747582104 85 4,015 SH   DFND 3 4,015 0 0
QUALITY SYS INC COM 747582104 6,398 303,803 SH   DFND 5 303,803 0 0
QUALITY SYS INC COM 747582104 0 1 SH   DFND 6 1 0 0
QUALITY SYS INC COM 747582104 384 18,251 SH   DFND 12 0 0 18,251
QUALITY SYS INC COM 747582104 2,313 109,840 SH   DFND 12 109,840 0 0
QUALYS INC COM 74758T303 158 6,849 SH   DFND 3 6,849 0 0
QUALYS INC COM 74758T303 1 32 SH   DFND 12 0 0 32
QUALYS INC COM 74758T303 232 10,028 SH   DFND 12 10,028 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 712 35,719 SH   DFND 3 35,719 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,961 148,624 SH   DFND 5 148,624 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 2 SH   DFND 6 2 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 748 SH   DFND 12 748 0 0
QUANTA SVCS INC COM 74762E102 4,662 147,719 SH   DFND 3 147,719 0 0
QUANTA SVCS INC COM 74762E102 0 8 SH   DFND 6 8 0 0
QUANTA SVCS INC COM 74762E102 839 26,600 SH   DFND 9 0 0 26,600
QUANTA SVCS INC COM 74762E102 429 13,598 SH   DFND 9 13,598 0 0
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QUANTA SVCS INC COM 74762E102 9,548 302,521 SH   DFND 12 302,521 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 224 28,659 SH   DFND 5 28,659 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 3 413 SH   DFND 12 0 0 413
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 148 18,942 SH   DFND 12 18,942 0 0
QUANTUM CORP COM DSSG 747906204 83 69,099 SH   DFND 3 69,099 0 0
QUANTUM CORP COM DSSG 747906204 275 229,042 SH   DFND 5 229,042 0 0
QUANTUM CORP COM DSSG 747906204 0 9 SH   DFND 6 9 0 0
QUANTUM CORP COM DSSG 747906204 47 39,133 SH   DFND 12 39,133 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,889 2,005,000 PRN   DFND 9 0 0 2,005,000
QUATERRA RES INC COM 747952109 0 4,500 SH   DFND 12 4,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,549 103,644 SH   DFND 3 103,644 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,771 369,276 SH   DFND 5 369,276 0 0
QUEST DIAGNOSTICS INC COM 74834L100 587 10,964 SH   DFND 6 10,964 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 6,029 SH   DFND 9 0 0 6,029
QUEST DIAGNOSTICS INC COM 74834L100 411 7,681 SH   DFND 9 7,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100 904 16,886 SH   DFND 12 0 0 16,886
QUEST DIAGNOSTICS INC COM 74834L100 7,890 147,351 SH   DFND 12 147,351 0 0
QUESTAR CORP COM 748356102 1,384 60,200 SH   DFND 2 60,200 0 0
QUESTAR CORP COM 748356102 2,194 95,412 SH   DFND 3 95,412 0 0
QUESTAR CORP COM 748356102 15,954 693,973 SH   DFND 5 693,973 0 0
QUESTAR CORP COM 748356102 0 7 SH   DFND 6 7 0 0
QUESTAR CORP COM 748356102 29 1,282 SH   DFND 9 1,282 0 0
QUESTAR CORP COM 748356102 720 31,321 SH   DFND 12 0 0 31,321
QUESTAR CORP COM 748356102 4,401 191,407 SH   DFND 12 191,407 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,821 33,452 SH   DFND 3 33,452 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 142 2,600 SH   DFND 9 0 0 2,600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 486 8,910 SH   DFND 12 0 0 8,910
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10,707 196,635 SH   DFND 12 196,635 0 0
QUEST RARE MINERALS LTD COM 74836T101 1 3,000 SH   DFND 12 3,000 0 0
QUICKLOGIC CORP COM 74837P108 41 10,497 SH   DFND 3 10,497 0 0
QUICKLOGIC CORP COM 74837P108 5 1,313 SH   DFND 5 1,313 0 0
QUICKLOGIC CORP COM 74837P108 46 11,758 SH   DFND 12 11,758 0 0
QUICKSILVER RESOURCES INC COM 74837R104 360 117,339 SH   DFND 3 117,339 0 0
QUICKSILVER RESOURCES INC COM 74837R104 867 282,362 SH   DFND 5 282,362 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 6 SH   DFND 6 6 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 1,500 SH   DFND 12 0 0 1,500
QUICKSILVER RESOURCES INC COM 74837R104 1,492 485,882 SH   DFND 12 485,882 0 0
QUIKSILVER INC COM 74838C106 215 24,526 SH   DFND 3 24,526 0 0
QUIKSILVER INC COM 74838C106 0 5 SH   DFND 6 5 0 0
QUIKSILVER INC COM 74838C106 75 8,600 SH   DFND 9 0 0 8,600
QUIKSILVER INC COM 74838C106 153 17,481 SH   DFND 12 0 0 17,481
QUIKSILVER INC COM 74838C106 1,043 118,918 SH   DFND 12 118,918 0 0
QUIDEL CORP COM 74838J101 10 322 SH   DFND 3 322 0 0
QUIDEL CORP COM 74838J101 0 1 SH   DFND 6 1 0 0
QUIDEL CORP COM 74838J101 4 137 SH   DFND 12 0 0 137
QUIDEL CORP COM 74838J101 324 10,494 SH   DFND 12 10,494 0 0
QUINSTREET INC COM 74874Q100 76 8,693 SH   DFND 3 8,693 0 0
QUINSTREET INC COM 74874Q100 419 48,201 SH   DFND 5 48,201 0 0
QUINSTREET INC COM 74874Q100 0 1 SH   DFND 6 1 0 0
QUINSTREET INC COM 74874Q100 2 200 SH   DFND 12 200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 544 11,732 SH   DFND 3 11,732 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 1 SH   DFND 6 1 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 259 5,583 SH   DFND 12 0 0 5,583
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,427 52,372 SH   DFND 12 52,372 0 0
QUMU CORP COM 749063103 237 18,533 SH   DFND 5 18,533 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 372 14,032 SH   DFND 3 14,032 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 13,685 515,845 SH   DFND 9 515,845 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11 400 SH   DFND 12 400 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,085 120,917 SH   DFND 3 120,917 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 5,747 640,659 SH   DFND 5 640,659 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 3 368 SH   DFND 6 368 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 459 51,166 SH   DFND 12 0 0 51,166
RAIT FINANCIAL TRUST COM NEW 749227609 12,701 1,415,932 SH   DFND 12 1,415,932 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 8 1,105 SH   DFND 12 1,105 0 0
RCS CAP CORP COM CL A 74937W102 1 34 SH   DFND 3 34 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 736 41,163 SH   DFND 3 41,163 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 16,138 902,546 SH   DFND 5 902,546 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 33 1,873 SH   DFND 12 0 0 1,873
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 383 21,410 SH   DFND 12 21,410 0 0
RF INDS LTD COM PAR $0.01 749552105 648 70,492 SH   DFND 5 70,492 0 0
RF INDS LTD COM PAR $0.01 749552105 4 400 SH   DFND 12 400 0 0
RGC RES INC COM 74955L103 63 3,295 SH   DFND 12 0 0 3,295
RGC RES INC COM 74955L103 133 6,995 SH   DFND 12 6,995 0 0
RLI CORP COM 749607107 61 629 SH   DFND 3 629 0 0
RLI CORP COM 749607107 5,552 57,015 SH   DFND 5 57,015 0 0
RLI CORP COM 749607107 0 1 SH   DFND 6 1 0 0
RLI CORP COM 749607107 166 1,700 SH   DFND 9 0 0 1,700
RLI CORP COM 749607107 111 1,143 SH   DFND 12 0 0 1,143
RLI CORP COM 749607107 1,537 15,783 SH   DFND 12 15,783 0 0
RLJ LODGING TR COM 74965L101 3,944 162,172 SH   DFND 3 162,172 0 0
RLJ LODGING TR COM 74965L101 0 5 SH   DFND 6 5 0 0
RLJ LODGING TR COM 74965L101 202 8,313 SH   DFND 9 0 0 8,313
RLJ LODGING TR COM 74965L101 115 4,730 SH   DFND 12 4,730 0 0
RPC INC COM 749660106 1,126 63,075 SH   DFND 3 63,075 0 0
RPC INC COM 749660106 11,592 649,415 SH   DFND 5 649,415 0 0
RPC INC COM 749660106 0 2 SH   DFND 6 2 0 0
RPC INC COM 749660106 37 2,040 SH   DFND 12 0 0 2,040
RPC INC COM 749660106 138 7,719 SH   DFND 12 7,719 0 0
RPM INTL INC COM 749685103 1,785 43,000 SH   DFND 2 43,000 0 0
RPM INTL INC COM 749685103 4,746 114,343 SH   DFND 3 114,343 0 0
RPM INTL INC COM 749685103 0 5 SH   DFND 6 5 0 0
RPM INTL INC COM 749685103 1,150 27,715 SH   DFND 12 0 0 27,715
RPM INTL INC COM 749685103 15,210 366,405 SH   DFND 12 366,405 0 0
RPX CORP COM 74972G103 373 22,077 SH   DFND 3 22,077 0 0
RPX CORP COM 74972G103 4,566 270,184 SH   DFND 5 270,184 0 0
RPX CORP COM 74972G103 0 1 SH   DFND 6 1 0 0
RPX CORP COM 74972G103 11 677 SH   DFND 12 0 0 677
RPX CORP COM 74972G103 613 36,291 SH   DFND 12 36,291 0 0
RTI INTL METALS INC COM 74973W107 206 6,023 SH   DFND 3 6,023 0 0
RTI INTL METALS INC COM 74973W107 1,656 48,404 SH   DFND 5 48,404 0 0
RTI INTL METALS INC COM 74973W107 0 1 SH   DFND 6 1 0 0
RTI INTL METALS INC COM 74973W107 44 1,300 SH   DFND 9 0 0 1,300
RTI INTL METALS INC COM 74973W107 94 2,740 SH   DFND 12 0 0 2,740
RTI INTL METALS INC COM 74973W107 776 22,688 SH   DFND 12 22,688 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 889 845,000 PRN   DFND 12 845,000 0 0
RTI SURGICAL INC COM 74975N105 136 38,479 SH   DFND 3 38,479 0 0
RTI SURGICAL INC COM 74975N105 0 2 SH   DFND 6 2 0 0
RTI SURGICAL INC COM 74975N105 34 9,601 SH   DFND 12 9,601 0 0
RF MICRODEVICES INC COM 749941100 2,715 526,203 SH   DFND 3 526,203 0 0
RF MICRODEVICES INC COM 749941100 0 12 SH   DFND 6 12 0 0
RF MICRODEVICES INC COM 749941100 80 15,500 SH   DFND 9 0 0 15,500
RF MICRODEVICES INC COM 749941100 659 127,643 SH   DFND 12 0 0 127,643
RF MICRODEVICES INC COM 749941100 1,085 210,310 SH   DFND 12 210,310 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 704 707,000 PRN   DFND 9 707,000 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 18 18,000 PRN   DFND 12 18,000 0 0
RACKSPACE HOSTING INC COM 750086100 5,435 138,903 SH   DFND 3 138,903 0 0
RACKSPACE HOSTING INC COM 750086100 0 4 SH   DFND 6 4 0 0
RACKSPACE HOSTING INC COM 750086100 111 2,842 SH   DFND 9 0 0 2,842
RACKSPACE HOSTING INC COM 750086100 54 1,377 SH   DFND 9 1,377 0 0
RACKSPACE HOSTING INC COM 750086100 415 10,597 SH   DFND 12 0 0 10,597
RACKSPACE HOSTING INC COM 750086100 3,880 99,155 SH   DFND 12 99,155 0 0
RADIAN GROUP INC COM 750236101 44,057 3,120,149 SH   DFND 3 3,120,149 0 0
RADIAN GROUP INC COM 750236101 0 7 SH   DFND 6 7 0 0
RADIAN GROUP INC COM 750236101 18 1,250 SH   DFND 12 0 0 1,250
RADIAN GROUP INC COM 750236101 86 6,057 SH   DFND 12 6,057 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 4 1,000 SH   DFND 12 0 0 1,000
RADIO ONE INC CL D NON VTG 75040P405 232 61,155 SH   DFND 5 61,155 0 0
RADIO ONE INC CL D NON VTG 75040P405 228 60,199 SH   DFND 12 60,199 0 0
RADIOSHACK CORP COM 750438103 279 107,274 SH   DFND 3 107,274 0 0
RADIOSHACK CORP COM 750438103 0 1 SH   DFND 6 1 0 0
RADIOSHACK CORP COM 750438103 354 136,358 SH   DFND 12 0 0 136,358
RADIOSHACK CORP COM 750438103 5,328 2,049,155 SH   DFND 12 2,049,155 0 0
RADISYS CORP COM 750459109 78 34,067 SH   DFND 3 34,067 0 0
RADISYS CORP COM 750459109 297 129,663 SH   DFND 5 129,663 0 0
RADISYS CORP COM 750459109 5 2,175 SH   DFND 12 0 0 2,175
RADISYS CORP COM 750459109 17 7,553 SH   DFND 12 7,553 0 0
RADNET INC COM 750491102 26 15,744 SH   DFND 5 15,744 0 0
RADNET INC COM 750491102 33 19,475 SH   DFND 12 19,475 0 0
RAMBUS INC DEL COM 750917106 657 69,379 SH   DFND 3 69,379 0 0
RAMBUS INC DEL COM 750917106 619 65,322 SH   DFND 5 65,322 0 0
RAMBUS INC DEL COM 750917106 0 4 SH   DFND 6 4 0 0
RAMBUS INC DEL COM 750917106 59 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 96 10,125 SH   DFND 12 10,125 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 170 8,747 SH   DFND 3 8,747 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1 28 SH   DFND 12 0 0 28
RALLY SOFTWARE DEV CORP COM 751198102 5 237 SH   DFND 12 237 0 0
RALPH LAUREN CORP CL A 751212101 33 188 SH   DFND 2 188 0 0
RALPH LAUREN CORP CL A 751212101 13,226 74,906 SH   DFND 3 74,906 0 0
RALPH LAUREN CORP CL A 751212101 8,105 45,903 SH   DFND 5 45,903 0 0
RALPH LAUREN CORP CL A 751212101 509 2,880 SH   DFND 6 2,880 0 0
RALPH LAUREN CORP CL A 751212101 158 892 SH   DFND 9 892 0 0
RALPH LAUREN CORP CL A 751212101 488 2,762 SH   DFND 12 0 0 2,762
RALPH LAUREN CORP CL A 751212101 12,684 71,835 SH   DFND 12 71,835 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 124 7,851 SH   DFND 3 7,851 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 2 SH   DFND 6 2 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 112 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 44 2,817 SH   DFND 12 2,817 0 0
RAND LOGISTICS INC COM 752182105 8 1,470 SH   DFND 12 1,470 0 0
RAND CAP CORP COM 752185108 17 5,500 SH   DFND 12 5,500 0 0
RANDGOLD RES LTD ADR 752344309 3,874 61,686 SH   DFND 3 61,686 0 0
RANDGOLD RES LTD ADR 752344309 1,193 18,999 SH   DFND 5 18,999 0 0
RANDGOLD RES LTD ADR 752344309 40 631 SH   DFND 12 0 0 631
RANDGOLD RES LTD ADR 752344309 1,043 16,606 SH   DFND 12 16,606 0 0
RANGE RES CORP COM 75281A109 229 2,713 SH   DFND 2 2,713 0 0
RANGE RES CORP COM 75281A109 10,970 130,110 SH   DFND 3 130,110 0 0
RANGE RES CORP COM 75281A109 623 7,392 SH   DFND 6 7,392 0 0
RANGE RES CORP COM 75281A109 3,988 47,297 SH   DFND 9 0 0 47,297
RANGE RES CORP COM 75281A109 225,441 2,673,949 SH   DFND 9 2,673,949 0 0
RANGE RES CORP COM 75281A109 620 7,357 SH   DFND 12 0 0 7,357
RANGE RES CORP COM 75281A109 16,231 192,517 SH   DFND 12 192,517 0 0
RARE ELEMENT RES LTD COM 75381M102 16 10,250 SH   DFND 12 10,250 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 282 21,629 SH   DFND 3 21,629 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 17 1,300 SH   DFND 12 0 0 1,300
RAPTOR PHARMACEUTICAL CORP COM 75382F106 33 2,500 SH   DFND 12 2,500 0 0
RAVEN INDS INC COM 754212108 97 2,349 SH   DFND 3 2,349 0 0
RAVEN INDS INC COM 754212108 0 1 SH   DFND 6 1 0 0
RAVEN INDS INC COM 754212108 62 1,500 SH   DFND 9 0 0 1,500
RAVEN INDS INC COM 754212108 1,161 28,222 SH   DFND 12 28,222 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,456 66,219 SH   DFND 3 66,219 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 380 SH   DFND 9 380 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 2,047 SH   DFND 12 0 0 2,047
RAYMOND JAMES FINANCIAL INC COM 754730109 3,473 66,546 SH   DFND 12 66,546 0 0
RAYONIER INC COM 754907103 4,202 99,808 SH   DFND 3 99,808 0 0
RAYONIER INC COM 754907103 11,574 274,927 SH   DFND 5 274,927 0 0
RAYONIER INC COM 754907103 0 5 SH   DFND 6 5 0 0
RAYONIER INC COM 754907103 117 2,775 SH   DFND 9 2,775 0 0
RAYONIER INC COM 754907103 866 20,561 SH   DFND 12 0 0 20,561
RAYONIER INC COM 754907103 7,659 181,925 SH   DFND 12 181,925 0 0
RAYTHEON CO COM NEW 755111507 609 6,719 SH   DFND 2 6,719 0 0
RAYTHEON CO COM NEW 755111507 6,501 71,678 SH   DFND 3 71,678 0 0
RAYTHEON CO COM NEW 755111507 12,346 136,114 SH   DFND 5 136,114 0 0
RAYTHEON CO COM NEW 755111507 855 9,430 SH   DFND 6 9,430 0 0
RAYTHEON CO COM NEW 755111507 1,656 18,253 SH   DFND 9 0 0 18,253
RAYTHEON CO COM NEW 755111507 762 8,396 SH   DFND 9 8,396 0 0
RAYTHEON CO COM NEW 755111507 154 1,700 SH   DFND 10 1,700 0 0
RAYTHEON CO COM NEW 755111507 6,875 75,810 SH   DFND 12 0 0 75,810
RAYTHEON CO COM NEW 755111507 85,535 943,051 SH   DFND 12 943,051 0 0
RBC BEARINGS INC COM 75524B104 195 2,757 SH   DFND 3 2,757 0 0
RBC BEARINGS INC COM 75524B104 621 8,774 SH   DFND 5 8,774 0 0
RBC BEARINGS INC COM 75524B104 184 2,600 SH   DFND 9 0 0 2,600
RBC BEARINGS INC COM 75524B104 172 2,436 SH   DFND 12 2,436 0 0
RE MAX HLDGS INC CL A 75524W108 110 3,433 SH   DFND 3 3,433 0 0
RE MAX HLDGS INC CL A 75524W108 3,591 111,965 SH   DFND 5 111,965 0 0
RE MAX HLDGS INC CL A 75524W108 32 1,000 SH   DFND 12 0 0 1,000
RE MAX HLDGS INC CL A 75524W108 159 4,947 SH   DFND 12 4,947 0 0
REACHLOCAL INC COM 75525F104 54 4,285 SH   DFND 3 4,285 0 0
REACHLOCAL INC COM 75525F104 1,148 90,309 SH   DFND 5 90,309 0 0
REACHLOCAL INC COM 75525F104 0 27 SH   DFND 12 27 0 0
READING INTERNATIONAL INC CL A 755408101 5 646 SH   DFND 3 646 0 0
READING INTERNATIONAL INC CL A 755408101 155 20,743 SH   DFND 5 20,743 0 0
READING INTERNATIONAL INC CL A 755408101 57 7,611 SH   DFND 12 0 0 7,611
READING INTERNATIONAL INC CL A 755408101 33 4,468 SH   DFND 12 4,468 0 0
REAL GOODS SOLAR INC CL A 75601N104 125 41,308 SH   DFND 3 41,308 0 0
REAL GOODS SOLAR INC CL A 75601N104 204 67,673 SH   DFND 5 67,673 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,000 SH   DFND 12 1,000 0 0
REALD INC COM 75604L105 971 113,753 SH   DFND 3 113,753 0 0
REALD INC COM 75604L105 1,477 172,998 SH   DFND 5 172,998 0 0
REALD INC COM 75604L105 0 1 SH   DFND 6 1 0 0
REALD INC COM 75604L105 9 1,000 SH   DFND 12 1,000 0 0
REALNETWORKS INC COM NEW 75605L708 52 6,846 SH   DFND 3 6,846 0 0
REALNETWORKS INC COM NEW 75605L708 1 108 SH   DFND 12 0 0 108
REALNETWORKS INC COM NEW 75605L708 111 14,653 SH   DFND 12 14,653 0 0
REALOGY HLDGS CORP COM 75605Y106 7,745 156,569 SH   DFND 3 156,569 0 0
REALOGY HLDGS CORP COM 75605Y106 427 8,631 SH   DFND 5 8,631 0 0
REALOGY HLDGS CORP COM 75605Y106 0 5 SH   DFND 6 5 0 0
REALOGY HLDGS CORP COM 75605Y106 384 7,757 SH   DFND 12 0 0 7,757
REALOGY HLDGS CORP COM 75605Y106 3,965 80,154 SH   DFND 12 80,154 0 0
REALPAGE INC COM 75606N109 18 785 SH   DFND 3 785 0 0
REALPAGE INC COM 75606N109 424 18,122 SH   DFND 5 18,122 0 0
REALPAGE INC COM 75606N109 0 1 SH   DFND 6 1 0 0
REALPAGE INC COM 75606N109 61 2,600 SH   DFND 9 0 0 2,600
REALPAGE INC COM 75606N109 15,737 673,088 SH   DFND 9 673,088 0 0
REALPAGE INC COM 75606N109 1 24 SH   DFND 12 24 0 0
REALTY INCOME CORP COM 756109104 5,143 137,768 SH   DFND 3 137,768 0 0
REALTY INCOME CORP COM 756109104 0 8 SH   DFND 6 8 0 0
REALTY INCOME CORP COM 756109104 68 1,810 SH   DFND 9 0 1,810 0
REALTY INCOME CORP COM 756109104 783 20,980 SH   DFND 9 0 0 20,980
REALTY INCOME CORP COM 756109104 12,464 333,890 SH   DFND 9 333,890 0 0
REALTY INCOME CORP COM 756109104 743 19,895 SH   DFND 12 0 0 19,895
REALTY INCOME CORP COM 756109104 13,221 354,179 SH   DFND 12 354,179 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 171 6,805 SH   DFND 12 0 0 6,805
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,662 265,540 SH   DFND 12 265,540 0 0
RECEPTOS INC COM 756207106 66 2,261 SH   DFND 3 2,261 0 0
RECEPTOS INC COM 756207106 3 100 SH   DFND 12 100 0 0
RED HAT INC COM 756577102 14 252 SH   DFND 2 252 0 0
RED HAT INC COM 756577102 4,800 85,661 SH   DFND 3 85,661 0 0
RED HAT INC COM 756577102 24,588 438,765 SH   DFND 5 438,765 0 0
RED HAT INC COM 756577102 197 3,514 SH   DFND 6 3,514 0 0
RED HAT INC COM 756577102 116 2,078 SH   DFND 9 2,078 0 0
RED HAT INC COM 756577102 89 1,588 SH   DFND 12 0 0 1,588
RED HAT INC COM 756577102 2,829 50,483 SH   DFND 12 50,483 0 0
RED LION HOTELS CORP COM 756764106 7 1,100 SH   DFND 3 1,100 0 0
RED LION HOTELS CORP COM 756764106 823 136,090 SH   DFND 5 136,090 0 0
RED LION HOTELS CORP COM 756764106 66 10,827 SH   DFND 12 0 0 10,827
RED LION HOTELS CORP COM 756764106 50 8,276 SH   DFND 12 8,276 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 579 7,873 SH   DFND 3 7,873 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,602 48,981 SH   DFND 5 48,981 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 59 800 SH   DFND 9 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 198 SH   DFND 12 0 0 198
RED ROBIN GOURMET BURGERS IN COM 75689M101 363 4,934 SH   DFND 12 4,934 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3,000 SH   DFND 12 3,000 0 0
REDWOOD TR INC COM 758075402 65 3,334 SH   DFND 3 3,334 0 0
REDWOOD TR INC COM 758075402 0 4 SH   DFND 6 4 0 0
REDWOOD TR INC COM 758075402 147 7,600 SH   DFND 9 0 0 7,600
REDWOOD TR INC COM 758075402 208 10,761 SH   DFND 12 0 0 10,761
REDWOOD TR INC COM 758075402 3,545 183,008 SH   DFND 12 183,008 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15 14,000 PRN   DFND 12 0 0 14,000
REED ELSEVIER N V SPONS ADR NEW 758204200 51 1,195 SH   DFND 3 1,195 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 169 3,967 SH   DFND 5 3,967 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 208 4,863 SH   DFND 12 4,863 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 15 256 SH   DFND 3 256 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 215 3,587 SH   DFND 12 3,587 0 0
REEDS INC COM 758338107 159 19,981 SH   DFND 5 19,981 0 0
REEDS INC COM 758338107 4 500 SH   DFND 12 500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 153 32,020 SH   DFND 5 32,020 0 0
REGAL BELOIT CORP COM 758750103 3,384 45,904 SH   DFND 3 45,904 0 0
REGAL BELOIT CORP COM 758750103 11,671 158,311 SH   DFND 5 158,311 0 0
REGAL BELOIT CORP COM 758750103 0 1 SH   DFND 6 1 0 0
REGAL BELOIT CORP COM 758750103 378 5,122 SH   DFND 12 0 0 5,122
REGAL BELOIT CORP COM 758750103 2,428 32,930 SH   DFND 12 32,930 0 0
REGAL ENTMT GROUP CL A 758766109 604 31,036 SH   DFND 3 31,036 0 0
REGAL ENTMT GROUP CL A 758766109 4,594 236,193 SH   DFND 5 236,193 0 0
REGAL ENTMT GROUP CL A 758766109 0 4 SH   DFND 6 4 0 0
REGAL ENTMT GROUP CL A 758766109 40 2,044 SH   DFND 12 0 0 2,044
REGAL ENTMT GROUP CL A 758766109 1,897 97,510 SH   DFND 12 97,510 0 0
REGENCY CTRS CORP COM 758849103 2,676 57,796 SH   DFND 3 57,796 0 0
REGENCY CTRS CORP COM 758849103 7,204 155,584 SH   DFND 5 155,584 0 0
REGENCY CTRS CORP COM 758849103 0 3 SH   DFND 6 3 0 0
REGENCY CTRS CORP COM 758849103 27,310 589,859 SH   DFND 9 0 589,859 0
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ROBERT HALF INTL INC COM 770323103 424 10,096 SH   DFND 6 10,096 0 0
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ROBERT HALF INTL INC COM 770323103 4,421 105,294 SH   DFND 12 105,294 0 0
ROCK-TENN CO CL A 772739207 18 175 SH   DFND 2 175 0 0
ROCK-TENN CO CL A 772739207 8,056 76,716 SH   DFND 3 76,716 0 0
ROCK-TENN CO CL A 772739207 1,270 12,093 SH   DFND 5 12,093 0 0
ROCK-TENN CO CL A 772739207 155 1,472 SH   DFND 6 1,472 0 0
ROCK-TENN CO CL A 772739207 321 3,054 SH   DFND 12 0 0 3,054
ROCK-TENN CO CL A 772739207 2,296 21,865 SH   DFND 12 21,865 0 0
ROCKET FUEL INC COM 773111109 543 8,825 SH   DFND 3 8,825 0 0
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ROCKWELL AUTOMATION INC COM 773903109 31,057 262,836 SH   DFND 5 262,836 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   DFND 6 5 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,294 27,874 SH   DFND 9 0 0 27,874
ROCKWELL AUTOMATION INC COM 773903109 1,260 10,663 SH   DFND 9 10,663 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,107 9,368 SH   DFND 12 0 0 9,368
ROCKWELL AUTOMATION INC COM 773903109 8,790 74,393 SH   DFND 12 74,393 0 0
ROCKVILLE FINL INC NEW COM 774188106 190 13,401 SH   DFND 3 13,401 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,881 132,373 SH   DFND 5 132,373 0 0
ROCKVILLE FINL INC NEW COM 774188106 0 1 SH   DFND 6 1 0 0
ROCKVILLE FINL INC NEW COM 774188106 21 1,452 SH   DFND 12 1,452 0 0
ROCKWELL COLLINS INC COM 774341101 192 2,593 SH   DFND 2 2,593 0 0
ROCKWELL COLLINS INC COM 774341101 9,237 124,966 SH   DFND 3 124,966 0 0
ROCKWELL COLLINS INC COM 774341101 30,834 417,122 SH   DFND 5 417,122 0 0
ROCKWELL COLLINS INC COM 774341101 500 6,758 SH   DFND 6 6,758 0 0
ROCKWELL COLLINS INC COM 774341101 404 5,467 SH   DFND 9 0 0 5,467
ROCKWELL COLLINS INC COM 774341101 430 5,820 SH   DFND 9 5,820 0 0
ROCKWELL COLLINS INC COM 774341101 419 5,676 SH   DFND 12 0 0 5,676
ROCKWELL COLLINS INC COM 774341101 7,946 107,496 SH   DFND 12 107,496 0 0
ROCKWELL MED INC COM 774374102 333 31,917 SH   DFND 3 31,917 0 0
ROCKWELL MED INC COM 774374102 8 792 SH   DFND 6 792 0 0
ROCKWELL MED INC COM 774374102 56 5,345 SH   DFND 12 0 0 5,345
ROCKWELL MED INC COM 774374102 354 33,867 SH   DFND 12 33,867 0 0
ROCKWOOD HLDGS INC COM 774415103 20,567 285,966 SH   DFND 3 285,966 0 0
ROCKWOOD HLDGS INC COM 774415103 13,408 186,423 SH   DFND 5 186,423 0 0
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ROCKWOOD HLDGS INC COM 774415103 1,845 25,660 SH   DFND 12 25,660 0 0
ROCKY BRANDS INC COM 774515100 150 10,296 SH   DFND 5 10,296 0 0
ROCKY BRANDS INC COM 774515100 16 1,094 SH   DFND 12 1,094 0 0
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 17 1,500 SH   DFND 12 0 0 1,500
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 221 19,069 SH   DFND 12 19,069 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 119 4,405 SH   DFND 3 4,405 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 17 638 SH   DFND 12 638 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 125 2,771 SH   DFND 2 2,771 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,845 62,881 SH   DFND 3 62,881 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,697 81,696 SH   DFND 4 81,696 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 189 4,175 SH   DFND 12 0 0 4,175
ROGERS COMMUNICATIONS INC CL B 775109200 10,411 230,074 SH   DFND 12 230,074 0 0
ROGERS CORP COM 775133101 672 10,928 SH   DFND 3 10,928 0 0
ROGERS CORP COM 775133101 2,994 48,690 SH   DFND 5 48,690 0 0
ROGERS CORP COM 775133101 117 1,900 SH   DFND 9 0 0 1,900
ROGERS CORP COM 775133101 18 300 SH   DFND 12 0 0 300
ROGERS CORP COM 775133101 66 1,078 SH   DFND 12 1,078 0 0
ROLLINS INC COM 775711104 873 28,824 SH   DFND 3 28,824 0 0
ROLLINS INC COM 775711104 0 2 SH   DFND 6 2 0 0
ROLLINS INC COM 775711104 686 22,644 SH   DFND 12 0 0 22,644
ROLLINS INC COM 775711104 1,508 49,794 SH   DFND 12 49,794 0 0
ROPER INDS INC NEW COM 776696106 2,320 16,726 SH   DFND 3 16,726 0 0
ROPER INDS INC NEW COM 776696106 573 4,130 SH   DFND 6 4,130 0 0
ROPER INDS INC NEW COM 776696106 2,427 17,498 SH   DFND 9 0 0 17,498
ROPER INDS INC NEW COM 776696106 4,330 31,221 SH   DFND 9 31,221 0 0
ROPER INDS INC NEW COM 776696106 2,603 18,772 SH   DFND 12 0 0 18,772
ROPER INDS INC NEW COM 776696106 9,970 71,892 SH   DFND 12 71,892 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 16 9,000 PRN   DFND 12 9,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 68 1,750 SH   DFND 12 0 0 1,750
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,528 39,487 SH   DFND 12 39,487 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 13,450 347,550 SH   DFND 13 347,550 0 0
ROSETTA RESOURCES INC COM 777779307 1,614 33,601 SH   DFND 3 33,601 0 0
ROSETTA RESOURCES INC COM 777779307 0 2 SH   DFND 6 2 0 0
ROSETTA RESOURCES INC COM 777779307 139 2,900 SH   DFND 9 0 0 2,900
ROSETTA RESOURCES INC COM 777779307 137 2,851 SH   DFND 12 0 0 2,851
ROSETTA RESOURCES INC COM 777779307 376 7,827 SH   DFND 12 7,827 0 0
ROSETTA STONE INC COM 777780107 125 10,220 SH   DFND 3 10,220 0 0
ROSETTA STONE INC COM 777780107 333 27,217 SH   DFND 5 27,217 0 0
ROSETTA STONE INC COM 777780107 8 670 SH   DFND 12 0 0 670
ROSETTA STONE INC COM 777780107 106 8,695 SH   DFND 12 8,695 0 0
ROSS STORES INC COM 778296103 652 8,700 SH   DFND 1 8,700 0 0
ROSS STORES INC COM 778296103 30 404 SH   DFND 2 404 0 0
ROSS STORES INC COM 778296103 7,602 101,461 SH   DFND 3 101,461 0 0
ROSS STORES INC COM 778296103 2,750 36,699 SH   DFND 5 36,699 0 0
ROSS STORES INC COM 778296103 1 8 SH   DFND 6 8 0 0
ROSS STORES INC COM 778296103 103 1,378 SH   DFND 9 0 0 1,378
ROSS STORES INC COM 778296103 171 2,280 SH   DFND 9 2,280 0 0
ROSS STORES INC COM 778296103 1,850 24,689 SH   DFND 12 0 0 24,689
ROSS STORES INC COM 778296103 23,740 316,823 SH   DFND 12 316,823 0 0
ROUNDYS INC COM 779268101 7 723 SH   DFND 3 723 0 0
ROUNDYS INC COM 779268101 64 6,503 SH   DFND 5 6,503 0 0
ROUNDYS INC COM 779268101 0 1 SH   DFND 6 1 0 0
ROUNDYS INC COM 779268101 334 33,830 SH   DFND 9 33,830 0 0
ROUNDYS INC COM 779268101 74 7,460 SH   DFND 12 0 0 7,460
ROUNDYS INC COM 779268101 4,594 465,920 SH   DFND 12 465,920 0 0
ROUSE PPTYS INC COM 779287101 1 66 SH   DFND 2 66 0 0
ROUSE PPTYS INC COM 779287101 124 5,579 SH   DFND 3 5,579 0 0
ROUSE PPTYS INC COM 779287101 8 366 SH   DFND 9 0 0 366
ROUSE PPTYS INC COM 779287101 3 115 SH   DFND 9 115 0 0
ROUSE PPTYS INC COM 779287101 82 3,682 SH   DFND 12 0 0 3,682
ROUSE PPTYS INC COM 779287101 3,433 154,707 SH   DFND 12 154,707 0 0
ROVI CORP COM 779376102 2,009 102,037 SH   DFND 3 102,037 0 0
ROVI CORP COM 779376102 201 10,201 SH   DFND 5 10,201 0 0
ROVI CORP COM 779376102 0 4 SH   DFND 6 4 0 0
ROVI CORP COM 779376102 8 401 SH   DFND 12 0 0 401
ROVI CORP COM 779376102 218 11,038 SH   DFND 12 11,038 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 4,995 4,958,000 PRN   DFND 9 0 0 4,958,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 20 20,000 PRN   DFND 12 20,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,900 177,000 SH   DFND 00 177,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 141 2,100 SH   DFND 1 2,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,597 23,749 SH   DFND 2 23,749 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,205 241,041 SH   DFND 3 241,041 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56,673 842,978 SH   DFND 4 842,978 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,921 28,568 SH   DFND 12 0 0 28,568
ROYAL BK CDA MONTREAL QUE COM 780087102 19,340 287,674 SH   DFND 12 287,674 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 813 12,086 SH   DFND 15 0 0 12,086
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 277 24,452 SH   DFND 12 0 0 24,452
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5,029 443,891 SH   DFND 12 443,891 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 0 0 SH   DFND 12 0 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 205 7,341 SH   DFND 12 0 0 7,341
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 9,644 345,052 SH   DFND 12 345,052 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128 1,700 SH   DFND 3 1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,247 83,165 SH   DFND 12 0 0 83,165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63,942 851,307 SH   DFND 12 851,307 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 989 13,877 SH   DFND 3 13,877 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,558 302,484 SH   DFND 5 302,484 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 2,800 SH   DFND 11 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,244 255,977 SH   DFND 12 0 0 255,977
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132,541 1,859,711 SH   DFND 12 1,859,711 0 0
ROYAL GOLD INC COM 780287108 3,743 81,250 SH   DFND 3 81,250 0 0
ROYAL GOLD INC COM 780287108 0 2 SH   DFND 6 2 0 0
ROYAL GOLD INC COM 780287108 9 188 SH   DFND 9 188 0 0
ROYAL GOLD INC COM 780287108 168 3,649 SH   DFND 12 0 0 3,649
ROYAL GOLD INC COM 780287108 3,865 83,889 SH   DFND 12 83,889 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 50 52,000 PRN   DFND 12 0 0 52,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 110 115,000 PRN   DFND 12 115,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 5 1,893 SH   DFND 12 1,893 0 0
ROYCE FOCUS TR COM 78080N108 761 99,905 SH   DFND 12 0 0 99,905
ROYCE FOCUS TR COM 78080N108 4,464 585,859 SH   DFND 12 585,859 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 165 18,510 SH   DFND 12 0 0 18,510
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,146 241,347 SH   DFND 12 241,347 0 0
ROYCE VALUE TR INC COM 780910105 3,387 211,540 SH   DFND 12 0 0 211,540
ROYCE VALUE TR INC COM 780910105 43,348 2,707,576 SH   DFND 12 2,707,576 0 0
RUBICON MINERALS CORP COM 780911103 2 2,500 SH   DFND 3 2,500 0 0
RUBICON MINERALS CORP COM 780911103 910 1,057,200 SH   DFND 4 1,057,200 0 0
RUBICON MINERALS CORP COM 780911103 11 12,570 SH   DFND 5 12,570 0 0
RUBICON MINERALS CORP COM 780911103 4 4,303 SH   DFND 12 4,303 0 0
ROYCE MICRO-CAP TR INC COM 780915104 63 4,988 SH   DFND 3 4,988 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,750 218,074 SH   DFND 12 0 0 218,074
ROYCE MICRO-CAP TR INC COM 780915104 20,030 1,588,454 SH   DFND 12 1,588,454 0 0
RUBICON TECHNOLOGY INC COM 78112T107 14 1,408 SH   DFND 3 1,408 0 0
RUBICON TECHNOLOGY INC COM 78112T107 5 513 SH   DFND 6 513 0 0
RUBICON TECHNOLOGY INC COM 78112T107 358 35,962 SH   DFND 12 35,962 0 0
RUBY TUESDAY INC COM 781182100 261 37,604 SH   DFND 3 37,604 0 0
RUBY TUESDAY INC COM 781182100 0 2 SH   DFND 6 2 0 0
RUBY TUESDAY INC COM 781182100 27 3,910 SH   DFND 12 3,910 0 0
RUCKUS WIRELESS INC COM 781220108 64 4,513 SH   DFND 3 4,513 0 0
RUCKUS WIRELESS INC COM 781220108 166 11,691 SH   DFND 5 11,691 0 0
RUCKUS WIRELESS INC COM 781220108 0 1 SH   DFND 6 1 0 0
RUCKUS WIRELESS INC COM 781220108 67 4,692 SH   DFND 12 0 0 4,692
RUCKUS WIRELESS INC COM 781220108 459 32,317 SH   DFND 12 32,317 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 175 14,908 SH   DFND 3 14,908 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 1 SH   DFND 6 1 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 30 2,549 SH   DFND 12 2,549 0 0
RUSH ENTERPRISES INC CL A 781846209 26 881 SH   DFND 3 881 0 0
RUSH ENTERPRISES INC CL A 781846209 1,866 62,937 SH   DFND 5 62,937 0 0
RUSH ENTERPRISES INC CL A 781846209 0 2 SH   DFND 6 2 0 0
RUSH ENTERPRISES INC CL A 781846209 107 3,600 SH   DFND 9 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 6 240 SH   DFND 5 240 0 0
RUSH ENTERPRISES INC CL B 781846308 73 2,871 SH   DFND 12 2,871 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 801 56,345 SH   DFND 3 56,345 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,657 398,071 SH   DFND 5 398,071 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND 6 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 21 1,475 SH   DFND 12 0 0 1,475
RUTHS HOSPITALITY GROUP INC COM 783332109 142 9,983 SH   DFND 12 9,983 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 92 1,960 SH   DFND 1 1,960 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,234 26,290 SH   DFND 3 26,290 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 521 11,100 SH   DFND 9 0 0 11,100
RYANAIR HLDGS PLC SPONSORED ADR 783513104 845 18,000 SH   DFND 9 18,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 609 12,958 SH   DFND 12 0 0 12,958
RYANAIR HLDGS PLC SPONSORED ADR 783513104 20,747 442,077 SH   DFND 12 442,077 0 0
RYDER SYS INC COM 783549108 92 1,250 SH   DFND 2 1,250 0 0
RYDER SYS INC COM 783549108 2,139 28,989 SH   DFND 3 28,989 0 0
RYDER SYS INC COM 783549108 3,206 43,447 SH   DFND 5 43,447 0 0
RYDER SYS INC COM 783549108 425 5,762 SH   DFND 6 5,762 0 0
RYDER SYS INC COM 783549108 778 10,546 SH   DFND 12 0 0 10,546
RYDER SYS INC COM 783549108 6,102 82,707 SH   DFND 12 82,707 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 606 8,500 SH   DFND 5 8,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36,890 517,758 SH   DFND 12 0 0 517,758
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 292,981 4,112,021 SH   DFND 12 4,112,021 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 14 105 SH   DFND 3 105 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,357 10,454 SH   DFND 12 0 0 10,454
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 44,326 341,363 SH   DFND 12 341,363 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,917 78,708 SH   DFND 12 0 0 78,708
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 28,896 580,589 SH   DFND 12 580,589 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,108 44,206 SH   DFND 12 0 0 44,206
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 40,027 569,374 SH   DFND 12 569,374 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 310 6,106 SH   DFND 12 0 0 6,106
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4,791 94,405 SH   DFND 12 94,405 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 196 5,819 SH   DFND 12 5,819 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 454 9,748 SH   DFND 12 0 0 9,748
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6,949 149,115 SH   DFND 12 149,115 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 5 100 SH   DFND 12 0 0 100
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,780 39,121 SH   DFND 12 39,121 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 15 324 SH   DFND 12 0 0 324
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6,075 130,563 SH   DFND 12 130,563 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,872 15,210 SH   DFND 12 0 0 15,210
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 39,611 321,856 SH   DFND 12 321,856 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 471 7,556 SH   DFND 12 0 0 7,556
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,931 63,097 SH   DFND 12 63,097 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 22 344 SH   DFND 12 0 0 344
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 206 3,254 SH   DFND 12 3,254 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 192 2,402 SH   DFND 12 0 0 2,402
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,220 40,341 SH   DFND 12 40,341 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 386 5,014 SH   DFND 12 0 0 5,014
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,738 100,407 SH   DFND 12 100,407 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 112 SH   DFND 12 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 448 5,616 SH   DFND 12 5,616 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 10 128 SH   DFND 12 0 0 128
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 245 2,995 SH   DFND 12 2,995 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 150 SH   DFND 12 0 0 150
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 821 7,433 SH   DFND 12 7,433 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 60 1,512 SH   DFND 12 0 0 1,512
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,502 88,315 SH   DFND 12 88,315 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 688 8,517 SH   DFND 12 8,517 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 114 1,269 SH   DFND 12 0 0 1,269
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 188 2,083 SH   DFND 12 2,083 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 143 1,786 SH   DFND 12 0 0 1,786
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10,792 134,746 SH   DFND 12 134,746 0 0
RYLAND GROUP INC COM 783764103 881 20,285 SH   DFND 3 20,285 0 0
RYLAND GROUP INC COM 783764103 438 10,094 SH   DFND 5 10,094 0 0
RYLAND GROUP INC COM 783764103 0 1 SH   DFND 6 1 0 0
RYLAND GROUP INC COM 783764103 561 12,918 SH   DFND 9 0 0 12,918
RYLAND GROUP INC COM 783764103 3,984 91,773 SH   DFND 9 91,773 0 0
RYLAND GROUP INC COM 783764103 42 977 SH   DFND 12 0 0 977
RYLAND GROUP INC COM 783764103 287 6,604 SH   DFND 12 6,604 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 21 14,000 PRN   DFND 12 14,000 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 1,721 41,189 SH   DFND 3 41,189 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46,504 1,113,060 SH   DFND 5 1,113,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH   DFND 6 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 2,102 SH   DFND 9 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 350 SH   DFND 12 0 0 350
RYMAN HOSPITALITY PPTYS INC COM 78377T107 833 19,933 SH   DFND 12 19,933 0 0
S & T BANCORP INC COM 783859101 158 6,230 SH   DFND 3 6,230 0 0
S & T BANCORP INC COM 783859101 528 20,855 SH   DFND 5 20,855 0 0
S & T BANCORP INC COM 783859101 0 1 SH   DFND 6 1 0 0
S & T BANCORP INC COM 783859101 14 534 SH   DFND 12 534 0 0
SBA COMMUNICATIONS CORP COM 78388J106 125 1,389 SH   DFND 1 0 0 1,389
SBA COMMUNICATIONS CORP COM 78388J106 11 120 SH   DFND 2 120 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,659 96,378 SH   DFND 3 96,378 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,776 175,599 SH   DFND 5 175,599 0 0
SBA COMMUNICATIONS CORP COM 78388J106 0 5 SH   DFND 6 5 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21,271 236,774 SH   DFND 9 236,774 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,719 41,401 SH   DFND 12 0 0 41,401
SBA COMMUNICATIONS CORP COM 78388J106 39,619 440,994 SH   DFND 12 440,994 0 0
SBA COMMUNICATIONS CORP COM 78388J106 334 3,718 SH   DFND 15 0 0 3,718
SBA COMMUNICATIONS CORP COM 78388J106 60 672 SH   DFND 16 672 0 0
SB FINL GROUP INC COM 78408D105 83 10,474 SH   DFND 12 10,474 0 0
SEI INVESTMENTS CO COM 784117103 2,632 75,794 SH   DFND 3 75,794 0 0
SEI INVESTMENTS CO COM 784117103 12,613 363,175 SH   DFND 5 363,175 0 0
SEI INVESTMENTS CO COM 784117103 0 6 SH   DFND 6 6 0 0
SEI INVESTMENTS CO COM 784117103 70 2,003 SH   DFND 12 0 0 2,003
SEI INVESTMENTS CO COM 784117103 900 25,930 SH   DFND 12 25,930 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,981 150,500 SH   DFND 00 150,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,898 296,178 SH   DFND 3 296,178 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,129 85,779 SH   DFND 5 85,779 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 72 SH   DFND 12 0 0 72
SESA STERLITE LTD SPONSORED ADR 78413F103 1,117 84,842 SH   DFND 12 84,842 0 0
SFX ENTMT INC COM 784178303 2,709 225,718 SH   DFND 5 225,718 0 0
SFX ENTMT INC COM 784178303 17 1,438 SH   DFND 12 1,438 0 0
SI FINL GROUP INC MD COM 78425V104 13 1,040 SH   DFND 5 1,040 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 12 0 0 449
SI FINL GROUP INC MD COM 78425V104 9 756 SH   DFND 12 756 0 0
SJW CORP COM 784305104 92 3,082 SH   DFND 3 3,082 0 0
SJW CORP COM 784305104 250 8,398 SH   DFND 12 8,398 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 162 6,582 SH   DFND 2 6,582 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,073 84,193 SH   DFND 3 84,193 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,090 369,209 SH   DFND 5 369,209 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 451 18,300 SH   DFND 8 0 18,300 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,093 531,800 SH   DFND 8 0 0 531,800
SK TELECOM LTD SPONSORED ADR 78440P108 9,860 400,500 SH   DFND 8 400,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 141 5,713 SH   DFND 12 0 0 5,713
SK TELECOM LTD SPONSORED ADR 78440P108 747 30,344 SH   DFND 12 30,344 0 0
SL GREEN RLTY CORP COM 78440X101 8,622 93,335 SH   DFND 3 93,335 0 0
SL GREEN RLTY CORP COM 78440X101 3,711 40,176 SH   DFND 5 40,176 0 0
SL GREEN RLTY CORP COM 78440X101 0 3 SH   DFND 6 3 0 0
SL GREEN RLTY CORP COM 78440X101 243 2,632 SH   DFND 9 0 0 2,632
SL GREEN RLTY CORP COM 78440X101 175 1,893 SH   DFND 9 1,893 0 0
SL GREEN RLTY CORP COM 78440X101 32 350 SH   DFND 12 0 0 350
SL GREEN RLTY CORP COM 78440X101 581 6,292 SH   DFND 12 6,292 0 0
SL GREEN RLTY CORP COM 78440X101 621 6,719 SH   DFND 14 6,719 0 0
S L INDS INC COM 784413106 230 8,477 SH   DFND 5 8,477 0 0
S L INDS INC COM 784413106 35 1,300 SH   DFND 12 1,300 0 0
SLM CORP COM 78442P106 11,811 449,420 SH   DFND 2 449,420 0 0
SLM CORP COM 78442P106 11,814 449,544 SH   DFND 3 449,544 0 0
SLM CORP COM 78442P106 44,988 1,711,889 SH   DFND 5 1,711,889 0 0
SLM CORP COM 78442P106 0 18 SH   DFND 6 18 0 0
SLM CORP COM 78442P106 365 13,900 SH   DFND 9 0 0 13,900
SLM CORP COM 78442P106 425 16,178 SH   DFND 9 16,178 0 0
SLM CORP COM 78442P106 487 18,543 SH   DFND 12 0 0 18,543
SLM CORP COM 78442P106 9,839 374,388 SH   DFND 12 374,388 0 0
SM ENERGY CO COM 78454L100 11,167 134,359 SH   DFND 3 134,359 0 0
SM ENERGY CO COM 78454L100 11,397 137,127 SH   DFND 5 137,127 0 0
SM ENERGY CO COM 78454L100 0 3 SH   DFND 6 3 0 0
SM ENERGY CO COM 78454L100 431 5,180 SH   DFND 9 0 0 5,180
SM ENERGY CO COM 78454L100 3,721 44,773 SH   DFND 9 44,773 0 0
SM ENERGY CO COM 78454L100 141 1,701 SH   DFND 12 0 0 1,701
SM ENERGY CO COM 78454L100 579 6,959 SH   DFND 12 6,959 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 1,007 5,455 SH   DFND 1 5,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,722 14,736 SH   DFND 2 14,736 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 1,543,101 8,355,085 SH   DFND 3 8,355,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,923 595,178 SH   DFND 5 595,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,665,550 36,090,476 SH   DFND 6 36,090,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,520 35,303 SH   DFND 9 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,705 14,645 SH   DFND 10 14,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,207 6,535 SH   DFND 11 0 0 6,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,756 150,282 SH   DFND 11 150,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,141 569,283 SH   DFND 12 0 0 569,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,041,544 5,639,416 SH   DFND 12 5,639,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,660 57,719 SH   DFND 15 0 0 57,719
SPX CORP COM 784635104 26 257 SH   DFND 2 257 0 0
SPX CORP COM 784635104 8,211 82,431 SH   DFND 3 82,431 0 0
SPX CORP COM 784635104 3,137 31,495 SH   DFND 5 31,495 0 0
SPX CORP COM 784635104 0 2 SH   DFND 6 2 0 0
SPX CORP COM 784635104 345 3,463 SH   DFND 9 0 0 3,463
SPX CORP COM 784635104 400 4,012 SH   DFND 9 4,012 0 0
SPX CORP COM 784635104 756 7,591 SH   DFND 12 0 0 7,591
SPX CORP COM 784635104 6,581 66,066 SH   DFND 12 66,066 0 0
SPS COMM INC COM 78463M107 251 3,844 SH   DFND 3 3,844 0 0
SPS COMM INC COM 78463M107 48 741 SH   DFND 5 741 0 0
SPS COMM INC COM 78463M107 65 1,000 SH   DFND 9 0 0 1,000
SPS COMM INC COM 78463M107 144 2,207 SH   DFND 12 0 0 2,207
SPS COMM INC COM 78463M107 1,681 25,740 SH   DFND 12 25,740 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,176 10,135 SH   DFND 1 0 0 10,135
SPDR GOLD TRUST GOLD SHS 78463V107 464 4,000 SH   DFND 1 4,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50,008 430,662 SH   DFND 3 430,662 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,099 560,619 SH   DFND 5 560,619 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 106 SH   DFND 11 0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 236 2,030 SH   DFND 11 2,030 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,464 288,187 SH   DFND 12 0 0 288,187
SPDR GOLD TRUST GOLD SHS 78463V107 372,820 3,210,637 SH   DFND 12 3,210,637 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75 644 SH   DFND 15 0 0 644
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 279 7,102 SH   DFND 12 0 0 7,102
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,940 125,612 SH   DFND 12 125,612 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 324 7,686 SH   DFND 3 7,686 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,240 29,382 SH   DFND 5 29,382 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,006 94,934 SH   DFND 12 0 0 94,934
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69,247 1,640,920 SH   DFND 12 1,640,920 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 191 2,478 SH   DFND 1 2,478 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 1,977 SH   DFND 3 1,977 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,618 20,975 SH   DFND 5 20,975 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 860 11,152 SH   DFND 12 0 0 11,152
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,331 95,017 SH   DFND 12 95,017 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   DFND 5 10 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,745 22,388 SH   DFND 12 0 0 22,388
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,773 330,725 SH   DFND 12 330,725 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 331 5,099 SH   DFND 12 5,099 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 191 3,922 SH   DFND 12 3,922 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 135 2,207 SH   DFND 12 2,207 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41 628 SH   DFND 3 628 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 294 4,547 SH   DFND 12 0 0 4,547
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,551 39,453 SH   DFND 12 39,453 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 543 13,901 SH   DFND 3 13,901 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 900 SH   DFND 5 900 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,311 59,162 SH   DFND 12 0 0 59,162
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,636 656,335 SH   DFND 12 656,335 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 599 11,914 SH   DFND 12 0 0 11,914
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,553 170,249 SH   DFND 12 170,249 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 103 3,670 SH   DFND 12 0 0 3,670
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 287 10,234 SH   DFND 12 10,234 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 106 2,631 SH   DFND 1 2,631 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 11 SH   DFND 12 0 0 11
SPDR INDEX SHS FDS EUROPE ETF 78463X608 459 11,407 SH   DFND 12 11,407 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 91 5,030 SH   DFND 12 0 0 5,030
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1,079 59,500 SH   DFND 12 59,500 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 165 5,566 SH   DFND 12 0 0 5,566
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2,602 87,694 SH   DFND 12 87,694 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 34 1,048 SH   DFND 12 0 0 1,048
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,464 45,741 SH   DFND 12 45,741 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 15 627 SH   DFND 12 627 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 135 4,221 SH   DFND 12 0 0 4,221
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 972 30,387 SH   DFND 12 30,387 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 102 2,273 SH   DFND 12 0 0 2,273
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,557 34,784 SH   DFND 12 34,784 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 338 14,469 SH   DFND 12 14,469 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 98 1,578 SH   DFND 1 1,578 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 164 2,635 SH   DFND 12 2,635 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 24 909 SH   DFND 12 0 0 909
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 102 3,898 SH   DFND 12 3,898 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 114 2,841 SH   DFND 12 0 0 2,841
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 816 20,343 SH   DFND 12 20,343 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 97 2,386 SH   DFND 12 0 0 2,386
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,258 30,973 SH   DFND 12 30,973 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,615 62,964 SH   DFND 12 0 0 62,964
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28,561 687,725 SH   DFND 12 687,725 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 836 18,006 SH   DFND 12 0 0 18,006
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,039 280,958 SH   DFND 12 280,958 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 55 1,691 SH   DFND 12 0 0 1,691
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,225 98,785 SH   DFND 12 98,785 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 75 1,590 SH   DFND 3 1,590 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 2,880 60,696 SH   DFND 12 0 0 60,696
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66,083 1,392,697 SH   DFND 12 1,392,697 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 100 4,207 SH   DFND 3 4,207 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 240 10,122 SH   DFND 12 0 0 10,122
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3,929 165,645 SH   DFND 12 165,645 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH   DFND 12 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 296 4,320 SH   DFND 12 4,320 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 196 3,896 SH   DFND 12 0 0 3,896
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,858 56,937 SH   DFND 12 56,937 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 322 6,938 SH   DFND 12 0 0 6,938
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,554 33,454 SH   DFND 12 33,454 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 25 SH   DFND 3 25 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,293 36,290 SH   DFND 12 36,290 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 754 SH   DFND 12 0 0 754
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 543 12,161 SH   DFND 12 12,161 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 191 4,635 SH   DFND 3 4,635 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 622 15,097 SH   DFND 5 15,097 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 4,929 119,633 SH   DFND 12 0 0 119,633
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60,956 1,479,505 SH   DFND 12 1,479,505 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,000 SH   DFND 5 2,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 569 16,957 SH   DFND 12 0 0 16,957
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,740 230,558 SH   DFND 12 230,558 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 1,006 34,289 SH   DFND 12 0 0 34,289
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10,019 341,491 SH   DFND 12 341,491 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 685 7,651 SH   DFND 12 0 0 7,651
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,848 42,952 SH   DFND 12 42,952 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 16 204 SH   DFND 12 204 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 149 4,806 SH   DFND 12 4,806 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 674 SH   DFND 3 674 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 718 19,589 SH   DFND 12 0 0 19,589
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 22,526 614,612 SH   DFND 12 614,612 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 40 SH   DFND 3 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 5 SH   DFND 5 5 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 987 5,513 SH   DFND 12 0 0 5,513
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,764 37,799 SH   DFND 12 37,799 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 296 5,507 SH   DFND 12 0 0 5,507
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4,025 74,771 SH   DFND 12 74,771 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 331 6,480 SH   DFND 3 6,480 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 328 6,431 SH   DFND 12 0 0 6,431
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7,418 145,311 SH   DFND 12 145,311 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 194 4,930 SH   DFND 3 4,930 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,996 50,643 SH   DFND 12 0 0 50,643
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,541 64,452 SH   DFND 12 64,452 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 358 3,365 SH   DFND 12 0 0 3,365
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,723 34,974 SH   DFND 12 34,974 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 33 1,100 SH   DFND 12 0 0 1,100
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 94 3,148 SH   DFND 12 3,148 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 54 1,502 SH   DFND 3 1,502 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 84 2,346 SH   DFND 12 0 0 2,346
SPDR SERIES TRUST SHRT INTL ETF 78464A334 813 22,685 SH   DFND 12 22,685 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 31,813 680,786 SH   DFND 5 680,786 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,169 110,608 SH   DFND 12 0 0 110,608
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 98,013 2,097,438 SH   DFND 12 2,097,438 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 54 1,449 SH   DFND 12 0 0 1,449
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 855 23,025 SH   DFND 12 23,025 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 11 SH   DFND 3 11 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,486 73,998 SH   DFND 12 0 0 73,998
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20,527 610,909 SH   DFND 12 610,909 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,629 256,807 SH   DFND 15 0 0 256,807
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 48 1,814 SH   DFND 12 0 0 1,814
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3,722 140,170 SH   DFND 12 140,170 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 49 1,637 SH   DFND 3 1,637 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,103 37,079 SH   DFND 12 0 0 37,079
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11,216 377,015 SH   DFND 12 377,015 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 847 9,896 SH   DFND 12 0 0 9,896
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6,937 81,062 SH   DFND 12 81,062 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,168 250,693 SH   DFND 5 250,693 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 235 5,802 SH   DFND 10 5,802 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,089 298,040 SH   DFND 12 0 0 298,040
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 138,832 3,422,872 SH   DFND 12 3,422,872 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,507 144,400 SH   DFND 3 144,400 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,672 110,020 SH   DFND 12 0 0 110,020
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 96,082 3,955,614 SH   DFND 12 3,955,614 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 31 1,430 SH   DFND 12 0 0 1,430
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 704 32,512 SH   DFND 12 32,512 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 462 21,085 SH   DFND 12 0 0 21,085
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 21,196 966,542 SH   DFND 12 966,542 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 852 37,780 SH   DFND 3 37,780 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,057 46,878 SH   DFND 12 0 0 46,878
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 31,029 1,375,993 SH   DFND 12 1,375,993 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2 49 SH   DFND 3 49 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 861 28,053 SH   DFND 12 0 0 28,053
SPDR SERIES TRUST BARC SHT TR CP 78464A474 33,939 1,105,855 SH   DFND 12 1,105,855 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 70 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 391 6,694 SH   DFND 3 6,694 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,104 36,001 SH   DFND 5 36,001 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,998 85,510 SH   DFND 12 0 0 85,510
SPDR SERIES TRUST DB INT GVT ETF 78464A490 66,730 1,141,656 SH   DFND 12 1,141,656 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 699 7,553 SH   DFND 12 0 0 7,553
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,879 52,690 SH   DFND 12 52,690 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 97 SH   DFND 3 97 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 239 4,146 SH   DFND 5 4,146 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,768 47,939 SH   DFND 12 0 0 47,939
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62,698 1,085,863 SH   DFND 12 1,085,863 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 4 80 SH   DFND 12 0 0 80
SPDR SERIES TRUST S&P MTG FIN 78464A524 11 200 SH   DFND 12 200 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 379 4,662 SH   DFND 12 0 0 4,662
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,358 102,720 SH   DFND 12 102,720 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 67 1,205 SH   DFND 12 0 0 1,205
SPDR SERIES TRUST S&P TELECOM 78464A540 937 16,861 SH   DFND 12 16,861 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 241 2,660 SH   DFND 12 0 0 2,660
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,401 70,623 SH   DFND 12 70,623 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 245 3,204 SH   DFND 12 0 0 3,204
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,020 39,534 SH   DFND 12 39,534 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 611 6,750 SH   DFND 12 0 0 6,750
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,506 60,844 SH   DFND 12 60,844 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 285 4,000 SH   DFND 1 4,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,061 28,916 SH   DFND 12 0 0 28,916
SPDR SERIES TRUST DJ REIT ETF 78464A607 37,690 528,839 SH   DFND 12 528,839 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 132 1,332 SH   DFND 12 0 0 1,332
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,188 32,191 SH   DFND 12 32,191 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5 92 SH   DFND 3 92 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 426 7,559 SH   DFND 5 7,559 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 41 728 SH   DFND 12 0 0 728
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,090 19,327 SH   DFND 12 19,327 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 205 3,766 SH   DFND 3 3,766 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 214 3,931 SH   DFND 12 0 0 3,931
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,852 89,168 SH   DFND 12 89,168 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 551 9,207 SH   DFND 12 0 0 9,207
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 349 5,834 SH   DFND 12 5,834 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 41 695 SH   DFND 12 0 0 695
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 493 8,347 SH   DFND 12 8,347 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 477 10,418 SH   DFND 5 10,418 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,985 196,300 SH   DFND 12 0 0 196,300
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 103,373 2,258,542 SH   DFND 12 2,258,542 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 422,983 10,415,740 SH   DFND 3 10,415,740 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 31,249 769,496 SH   DFND 5 769,496 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,279 80,746 SH   DFND 12 0 0 80,746
SPDR SERIES TRUST S&P REGL BKG 78464A698 82,272 2,025,910 SH   DFND 12 2,025,910 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 24 350 SH   DFND 12 0 0 350
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,060 15,323 SH   DFND 12 15,323 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 266,205 3,021,620 SH   DFND 3 3,021,620 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,750 31,219 SH   DFND 12 0 0 31,219
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36,530 414,646 SH   DFND 12 414,646 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2 22 SH   DFND 3 22 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 53 603 SH   DFND 5 603 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,262 25,713 SH   DFND 12 0 0 25,713
SPDR SERIES TRUST S&P PHARMAC 78464A722 44,534 506,246 SH   DFND 12 506,246 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 389,324 5,681,080 SH   DFND 3 5,681,080 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,241 18,111 SH   DFND 12 0 0 18,111
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,565 285,493 SH   DFND 12 285,493 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 350 SH   DFND 3 350 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,437 32,872 SH   DFND 12 0 0 32,872
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11,583 264,921 SH   DFND 12 264,921 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,980 451,049 SH   DFND 3 451,049 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 359 SH   DFND 5 359 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,127 26,772 SH   DFND 12 0 0 26,772
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,676 206,170 SH   DFND 12 206,170 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 726 10,000 SH   DFND 1 10,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 577 7,945 SH   DFND 2 0 0 7,945
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 32 SH   DFND 3 0 0 32
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,297 31,624 SH   DFND 11 0 0 31,624
SPDR SERIES TRUST S&P DIVID ETF 78464A763 81,841 1,126,972 SH   DFND 11 1,126,972 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,909 301,693 SH   DFND 12 0 0 301,693
SPDR SERIES TRUST S&P DIVID ETF 78464A763 218,489 3,008,658 SH   DFND 12 3,008,658 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 26 520 SH   DFND 12 0 0 520
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,269 45,293 SH   DFND 12 45,293 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 889 14,089 SH   DFND 12 0 0 14,089
SPDR SERIES TRUST S&P INS ETF 78464A789 12,767 202,365 SH   DFND 12 202,365 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 328 9,902 SH   DFND 3 9,902 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 212 6,385 SH   DFND 5 6,385 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,605 78,527 SH   DFND 12 0 0 78,527
SPDR SERIES TRUST S&P BK ETF 78464A797 40,803 1,230,116 SH   DFND 12 1,230,116 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 6 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 140 1,003 SH   DFND 12 0 0 1,003
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,302 23,690 SH   DFND 12 23,690 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 1,984 19,322 SH   DFND 12 19,322 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 349 3,116 SH   DFND 12 0 0 3,116
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,754 15,674 SH   DFND 12 15,674 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 155 1,960 SH   DFND 12 0 0 1,960
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 847 10,716 SH   DFND 12 10,716 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 28 341 SH   DFND 12 0 0 341
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 521 6,311 SH   DFND 12 6,311 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 179 2,062 SH   DFND 12 2,062 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 226 3,692 SH   DFND 12 0 0 3,692
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,272 118,993 SH   DFND 12 118,993 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 104,160 800,000 SH   DFND 3 800,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,002 30,733 SH   DFND 12 0 0 30,733
SPDR SERIES TRUST S&P BIOTECH 78464A870 67,463 518,146 SH   DFND 12 518,146 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 297 8,925 SH   DFND 1 8,925 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,940 238,429 SH   DFND 3 238,429 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,836 145,228 SH   DFND 12 0 0 145,228
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56,147 1,686,106 SH   DFND 12 1,686,106 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 527 11,901 SH   DFND 3 11,901 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385 8,690 SH   DFND 5 8,690 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH   DFND 6 2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 2,900 SH   DFND 9 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 5,519 SH   DFND 12 0 0 5,519
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,483 101,277 SH   DFND 12 101,277 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,140 39,235 SH   DFND 12 0 0 39,235
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 27,571 948,922 SH   DFND 12 948,922 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 52 1,710 SH   DFND 12 0 0 1,710
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,794 91,433 SH   DFND 12 91,433 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 91 2,663 SH   DFND 12 0 0 2,663
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,501 44,101 SH   DFND 12 44,101 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,946 38,906 SH   DFND 12 0 0 38,906
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,821 576,192 SH   DFND 12 576,192 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357,882 2,162,820 SH   DFND 3 2,162,820 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,700 143,229 SH   DFND 5 143,229 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50,956 307,948 SH   DFND 12 0 0 307,948
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203,916 1,232,345 SH   DFND 12 1,232,345 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,164 12,956 SH   DFND 1 12,956 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 8 SH   DFND 3 0 0 8
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,499 92,133 SH   DFND 3 92,133 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,471 6,025 SH   DFND 5 6,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,975 73,609 SH   DFND 12 0 0 73,609
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 177,700 727,683 SH   DFND 12 727,683 0 0
SPDR SER TR INV GRD FLT RT 78468R200 171 5,581 SH   DFND 12 0 0 5,581
SPDR SER TR INV GRD FLT RT 78468R200 2,601 84,793 SH   DFND 12 84,793 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3 83 SH   DFND 3 83 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,438 46,600 SH   DFND 5 46,600 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,366 271,187 SH   DFND 12 0 0 271,187
SPDR SER TR SHT TRM HGH YLD 78468R408 149,449 4,844,368 SH   DFND 12 4,844,368 0 0
SPDR SER TR SPDR BOFA ML 78468R507 48 1,650 SH   DFND 12 1,650 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 54 2,126 SH   DFND 12 0 0 2,126
SPDR SER TR SPDR BOFA CRSS 78468R606 3,500 139,000 SH   DFND 12 139,000 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 35 451 SH   DFND 12 451 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 63 925 SH   DFND 12 0 0 925
SPDR SER TR RUSS1000LOWVOL 78468R804 389 5,698 SH   DFND 12 5,698 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 202 2,924 SH   DFND 12 2,924 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 10 141 SH   DFND 12 0 0 141
SPDR SER TR RUSS2000 LOVOL 78468R887 293 4,136 SH   DFND 12 4,136 0 0
SP PLUS CORP COM 78469C103 32 1,212 SH   DFND 3 1,212 0 0
SP PLUS CORP COM 78469C103 309 11,864 SH   DFND 12 0 0 11,864
SP PLUS CORP COM 78469C103 2,059 79,053 SH   DFND 12 79,053 0 0
STR HLDGS INC COM 78478V100 4 2,500 SH   DFND 3 2,500 0 0
STR HLDGS INC COM 78478V100 4 2,792 SH   DFND 5 2,792 0 0
STR HLDGS INC COM 78478V100 2 1,000 SH   DFND 12 1,000 0 0
SVB FINL GROUP COM 78486Q101 2,372 22,619 SH   DFND 3 22,619 0 0
SVB FINL GROUP COM 78486Q101 0 1 SH   DFND 6 1 0 0
SVB FINL GROUP COM 78486Q101 43 412 SH   DFND 12 0 0 412
SVB FINL GROUP COM 78486Q101 1,586 15,127 SH   DFND 12 15,127 0 0
SWS GROUP INC COM 78503N107 20 3,255 SH   DFND 3 3,255 0 0
SWS GROUP INC COM 78503N107 0 1 SH   DFND 6 1 0 0
SWS GROUP INC COM 78503N107 13 2,151 SH   DFND 12 2,151 0 0
S Y BANCORP INC COM 785060104 45 1,412 SH   DFND 3 1,412 0 0
S Y BANCORP INC COM 785060104 519 16,244 SH   DFND 5 16,244 0 0
S Y BANCORP INC COM 785060104 16 514 SH   DFND 12 0 0 514
S Y BANCORP INC COM 785060104 247 7,744 SH   DFND 12 7,744 0 0
S&W SEED CO COM 785135104 10 1,500 SH   DFND 12 0 0 1,500
S&W SEED CO COM 785135104 5 650 SH   DFND 12 650 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 192 3,799 SH   DFND 3 3,799 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 12 241 SH   DFND 12 0 0 241
SABINE ROYALTY TR UNIT BEN INT 785688102 543 10,743 SH   DFND 12 10,743 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 95 3,643 SH   DFND 3 3,643 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,964 75,142 SH   DFND 5 75,142 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 6 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 99 3,800 SH   DFND 9 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 23 888 SH   DFND 12 0 0 888
SABRA HEALTH CARE REIT INC COM 78573L106 1,037 39,681 SH   DFND 12 39,681 0 0
SAEXPLORATION HLDGS INC COM 78636X105 237 26,588 SH   DFND 5 26,588 0 0
SAEXPLORATION HLDGS INC COM 78636X105 23 2,545 SH   DFND 12 0 0 2,545
SAEXPLORATION HLDGS INC COM 78636X105 9 997 SH   DFND 12 997 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 161 8,020 SH   DFND 3 8,020 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 689 SH   DFND 12 0 0 689
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 2,203 SH   DFND 12 2,203 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 35 1,729 SH   DFND 16 1,729 0 0
SAFETY INS GROUP INC COM 78648T100 120 2,134 SH   DFND 3 2,134 0 0
SAFETY INS GROUP INC COM 78648T100 3,212 57,045 SH   DFND 5 57,045 0 0
SAFETY INS GROUP INC COM 78648T100 87 1,542 SH   DFND 12 0 0 1,542
SAFETY INS GROUP INC COM 78648T100 925 16,424 SH   DFND 12 16,424 0 0
SAFEWAY INC COM NEW 786514208 309 9,497 SH   DFND 2 9,497 0 0
SAFEWAY INC COM NEW 786514208 5,850 179,622 SH   DFND 3 179,622 0 0
SAFEWAY INC COM NEW 786514208 664 20,401 SH   DFND 5 20,401 0 0
SAFEWAY INC COM NEW 786514208 537 16,497 SH   DFND 6 16,497 0 0
SAFEWAY INC COM NEW 786514208 597 18,316 SH   DFND 9 0 0 18,316
SAFEWAY INC COM NEW 786514208 935 28,703 SH   DFND 9 28,703 0 0
SAFEWAY INC COM NEW 786514208 2,220 68,149 SH   DFND 12 0 0 68,149
SAFEWAY INC COM NEW 786514208 12,928 396,936 SH   DFND 12 396,936 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 31 614 SH   DFND 3 614 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 291 5,783 SH   DFND 5 5,783 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 62 SH   DFND 12 62 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 424 16,709 SH   DFND 3 16,709 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 608 23,949 SH   DFND 5 23,949 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 86 3,376 SH   DFND 12 3,376 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 94,700 3,731,292 SH   DFND 16 3,731,292 0 0
SAIA INC COM 78709Y105 483 15,066 SH   DFND 3 15,066 0 0
SAIA INC COM 78709Y105 5,054 157,703 SH   DFND 5 157,703 0 0
SAIA INC COM 78709Y105 0 1 SH   DFND 6 1 0 0
SAIA INC COM 78709Y105 74 2,300 SH   DFND 9 0 0 2,300
SAIA INC COM 78709Y105 37 1,141 SH   DFND 12 0 0 1,141
SAIA INC COM 78709Y105 1,382 43,111 SH   DFND 12 43,111 0 0
ST JOE CO COM 790148100 710 36,998 SH   DFND 3 36,998 0 0
ST JOE CO COM 790148100 0 2 SH   DFND 6 2 0 0
ST JOE CO COM 790148100 75 3,910 SH   DFND 12 0 0 3,910
ST JOE CO COM 790148100 1,366 71,190 SH   DFND 12 71,190 0 0
ST JUDE MED INC COM 790849103 369 5,947 SH   DFND 2 5,947 0 0
ST JUDE MED INC COM 790849103 1,746 28,178 SH   DFND 3 28,178 0 0
ST JUDE MED INC COM 790849103 733 11,837 SH   DFND 6 11,837 0 0
ST JUDE MED INC COM 790849103 798 12,878 SH   DFND 9 0 0 12,878
ST JUDE MED INC COM 790849103 895 14,455 SH   DFND 9 14,455 0 0
ST JUDE MED INC COM 790849103 415 6,711 SH   DFND 12 0 0 6,711
ST JUDE MED INC COM 790849103 9,173 148,058 SH   DFND 12 148,058 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 45 5,147 SH   DFND 3 5,147 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 494 56,781 SH   DFND 5 56,781 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 22 2,550 SH   DFND 12 2,550 0 0
SALESFORCE COM INC COM 79466L302 474 8,584 SH   DFND 2 8,584 0 0
SALESFORCE COM INC COM 79466L302 98,237 1,779,975 SH   DFND 3 1,779,975 0 0
SALESFORCE COM INC COM 79466L302 1 24 SH   DFND 6 24 0 0
SALESFORCE COM INC COM 79466L302 4,502 81,569 SH   DFND 9 0 0 81,569
SALESFORCE COM INC COM 79466L302 250,911 4,546,305 SH   DFND 9 4,546,305 0 0
SALESFORCE COM INC COM 79466L302 171 3,100 SH   DFND 10 3,100 0 0
SALESFORCE COM INC COM 79466L302 6,610 119,775 SH   DFND 12 0 0 119,775
SALESFORCE COM INC COM 79466L302 63,244 1,145,939 SH   DFND 12 1,145,939 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 7 259 SH   DFND 3 259 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 190 6,775 SH   DFND 12 6,775 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 225 9,472 SH   DFND 5 9,472 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 299 12,607 SH   DFND 12 12,607 0 0
SALISBURY BANCORP INC COM 795226109 68 2,600 SH   DFND 12 0 0 2,600
SALISBURY BANCORP INC COM 795226109 225 8,637 SH   DFND 12 8,637 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,193 35,504 SH   DFND 3 35,504 0 0
SALIX PHARMACEUTICALS INC COM 795435106 0 2 SH   DFND 6 2 0 0
SALIX PHARMACEUTICALS INC COM 795435106 107 1,187 SH   DFND 12 0 0 1,187
SALIX PHARMACEUTICALS INC COM 795435106 4,926 54,774 SH   DFND 12 54,774 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 856 574,000 PRN   DFND 10 0 0 574,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6,302 4,224,000 PRN   DFND 10 4,224,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,519 83,319 SH   DFND 3 83,319 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 8 SH   DFND 6 8 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 810 26,783 SH   DFND 9 0 0 26,783
SALLY BEAUTY HLDGS INC COM 79546E104 62,099 2,054,210 SH   DFND 9 2,054,210 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 218 7,201 SH   DFND 12 0 0 7,201
SALLY BEAUTY HLDGS INC COM 79546E104 1,048 34,651 SH   DFND 12 34,651 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 1 3,000 SH   DFND 12 3,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 520 31,076 SH   DFND 3 31,076 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 507 30,275 SH   DFND 12 0 0 30,275
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 801 47,862 SH   DFND 12 47,862 0 0
SANCHEZ ENERGY CORP COM 79970Y105 989 40,337 SH   DFND 3 40,337 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH   DFND 6 1 0 0
SANCHEZ ENERGY CORP COM 79970Y105 129 5,269 SH   DFND 12 0 0 5,269
SANCHEZ ENERGY CORP COM 79970Y105 2,477 101,054 SH   DFND 12 101,054 0 0
SANDERSON FARMS INC COM 800013104 455 6,286 SH   DFND 3 6,286 0 0
SANDERSON FARMS INC COM 800013104 3,101 42,876 SH   DFND 5 42,876 0 0
SANDERSON FARMS INC COM 800013104 94 1,300 SH   DFND 9 0 0 1,300
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SASOL LTD SPONSORED ADR 803866300 124 2,515 SH   DFND 12 0 0 2,515
SASOL LTD SPONSORED ADR 803866300 2,819 57,013 SH   DFND 12 57,013 0 0
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SCHAWK INC CL A 806373106 8 512 SH   DFND 3 512 0 0
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SCHLUMBERGER LTD COM 806857108 63,282 702,269 SH   DFND 12 0 0 702,269
SCHLUMBERGER LTD COM 806857108 538,463 5,975,605 SH   DFND 12 5,975,605 0 0
SCHLUMBERGER LTD COM 806857108 1,992 22,108 SH   DFND 15 0 0 22,108
SCHNITZER STL INDS CL A 806882106 299 9,137 SH   DFND 3 9,137 0 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 6 1 0 0
SCHNITZER STL INDS CL A 806882106 1,797 55,000 SH   DFND 11 55,000 0 0
SCHNITZER STL INDS CL A 806882106 2 50 SH   DFND 12 0 0 50
SCHNITZER STL INDS CL A 806882106 105 3,199 SH   DFND 12 3,199 0 0
SCHOLASTIC CORP COM 807066105 62 1,831 SH   DFND 3 1,831 0 0
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SCHOLASTIC CORP COM 807066105 37 1,100 SH   DFND 9 0 0 1,100
SCHOLASTIC CORP COM 807066105 5 150 SH   DFND 12 0 0 150
SCHOLASTIC CORP COM 807066105 10 287 SH   DFND 12 287 0 0
SCHULMAN A INC COM 808194104 195 5,531 SH   DFND 3 5,531 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 1,340 51,548 SH   DFND 9 51,548 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 12,595 484,428 SH   DFND 12 484,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,719 38,192 SH   DFND 12 0 0 38,192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,192 315,312 SH   DFND 12 315,312 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 52 SH   DFND 3 52 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,418 327,076 SH   DFND 12 327,076 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,014 22,408 SH   DFND 12 22,408 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 579 SH   DFND 3 579 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 110 SH   DFND 12 0 0 110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 198 4,852 SH   DFND 12 4,852 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 95 2,535 SH   DFND 12 0 0 2,535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 8,253 SH   DFND 12 8,253 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 125 SH   DFND 12 0 0 125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 770 14,676 SH   DFND 12 14,676 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 134 5,451 SH   DFND 12 5,451 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 1,014 SH   DFND 12 0 0 1,014
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,661 45,296 SH   DFND 12 45,296 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 146 SH   DFND 3 146 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 4,204 SH   DFND 11 0 0 4,204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142 4,504 SH   DFND 12 0 0 4,504
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 889 28,198 SH   DFND 12 28,198 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 298 SH   DFND 3 298 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,341 26,667 SH   DFND 12 26,667 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 42 SH   DFND 3 42 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40 1,328 SH   DFND 5 1,328 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 2,100 SH   DFND 12 2,100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2,619 SH   DFND 12 2,619 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1,548 SH   DFND 12 1,548 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH   DFND 3 10 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 130 2,519 SH   DFND 3 2,519 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 2,100 SH   DFND 9 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 273 5,297 SH   DFND 12 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,305 25,348 SH   DFND 12 25,348 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,022 30,901 SH   DFND 3 30,901 0 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 4 113 SH   DFND 9 113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 342 10,360 SH   DFND 12 0 0 10,360
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SCICLONE PHARMACEUTICALS INC COM 80862K104 151 30,000 SH   DFND 3 30,000 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 232 13,727 SH   DFND 12 0 0 13,727
SCIENTIFIC GAMES CORP CL A 80874P109 4,219 249,220 SH   DFND 12 249,220 0 0
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SCIQUEST INC NEW COM 80908T101 183 6,419 SH   DFND 3 6,419 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 2,998 48,181 SH   DFND 3 48,181 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,595 89,927 SH   DFND 5 89,927 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH   DFND 6 1 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 513 8,252 SH   DFND 12 0 0 8,252
SCOTTS MIRACLE GRO CO CL A 810186106 2,482 39,900 SH   DFND 12 39,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 25 1,159 SH   DFND 3 1,159 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 101 4,630 SH   DFND 12 0 0 4,630
SCRIPPS E W CO OHIO CL A NEW 811054402 1,974 90,890 SH   DFND 12 90,890 0 0
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SEACOAST BKG CORP FLA COM NEW 811707801 173 14,173 SH   DFND 12 0 0 14,173
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SEACOR HOLDINGS INC COM 811904101 492 5,395 SH   DFND 12 0 0 5,395
SEACOR HOLDINGS INC COM 811904101 3,764 41,267 SH   DFND 12 41,267 0 0
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SEABRIDGE GOLD INC COM 811916105 143 19,542 SH   DFND 12 19,542 0 0
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SEALED AIR CORP NEW COM 81211K100 357 10,481 SH   DFND 6 10,481 0 0
SEALED AIR CORP NEW COM 81211K100 187 5,500 SH   DFND 9 0 0 5,500
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 582 SH   DFND 2 582 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120,552 2,608,220 SH   DFND 3 2,608,220 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89,581 1,938,143 SH   DFND 5 1,938,143 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,801 82,229 SH   DFND 12 0 0 82,229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70,526 1,525,868 SH   DFND 12 1,525,868 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,702 66,770 SH   DFND 1 66,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280,426 5,058,190 SH   DFND 3 5,058,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111,184 2,005,482 SH   DFND 5 2,005,482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,494 189,276 SH   DFND 12 0 0 189,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198,642 3,583,008 SH   DFND 12 3,583,008 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 26 604 SH   DFND 2 604 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101,205 2,354,702 SH   DFND 3 2,354,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,298 123,268 SH   DFND 12 0 0 123,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108,399 2,522,071 SH   DFND 12 2,522,071 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143,697 2,150,194 SH   DFND 3 2,150,194 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,499 142,142 SH   DFND 12 0 0 142,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211,707 3,167,845 SH   DFND 12 3,167,845 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 246 SH   DFND 2 246 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239,322 2,703,899 SH   DFND 3 2,703,899 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 218,617 2,469,975 SH   DFND 5 2,469,975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 830 SH   DFND 11 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,296 150,209 SH   DFND 12 0 0 150,209
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 183,890 2,077,619 SH   DFND 12 2,077,619 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,343 SH   DFND 2 1,343 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226,712 10,371,070 SH   DFND 3 10,371,070 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251,015 11,482,829 SH   DFND 5 11,482,829 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,815 860,688 SH   DFND 12 0 0 860,688
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 314,322 14,378,851 SH   DFND 12 14,378,851 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,581 209,540 SH   DFND 15 0 0 209,540
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,665 70,135 SH   DFND 1 70,135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 517 SH   DFND 2 517 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272,400 5,212,400 SH   DFND 3 5,212,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177,967 3,405,408 SH   DFND 5 3,405,408 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,826 245,434 SH   DFND 12 0 0 245,434
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271,464 5,194,485 SH   DFND 12 5,194,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 792 SH   DFND 2 792 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,358 653,556 SH   DFND 3 653,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,078 226,028 SH   DFND 12 0 0 226,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130,739 3,658,053 SH   DFND 12 3,658,053 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,198 900,667 SH   DFND 2 900,667 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214,563 5,650,849 SH   DFND 3 5,650,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115,570 3,043,716 SH   DFND 5 3,043,716 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,623 253,437 SH   DFND 12 0 0 253,437
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128,129 3,374,490 SH   DFND 12 3,374,490 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 81 16,883 SH   DFND 5 16,883 0 0
SELECT COMFORT CORP COM 81616X103 1,223 57,998 SH   DFND 3 57,998 0 0
SELECT COMFORT CORP COM 81616X103 0 2 SH   DFND 6 2 0 0
SELECT COMFORT CORP COM 81616X103 59 2,800 SH   DFND 9 0 0 2,800
SELECT COMFORT CORP COM 81616X103 24 1,140 SH   DFND 12 0 0 1,140
SELECT COMFORT CORP COM 81616X103 1,637 77,623 SH   DFND 12 77,623 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 544 20,357 SH   DFND 3 20,357 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 81,258 3,038,809 SH   DFND 5 3,038,809 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,171 43,782 SH   DFND 12 0 0 43,782
SELECT INCOME REIT COM SH BEN INT 81618T100 8,529 318,973 SH   DFND 12 318,973 0 0
SELECT MED HLDGS CORP COM 81619Q105 300 25,797 SH   DFND 3 25,797 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 329 SH   DFND 6 329 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 500 SH   DFND 12 0 0 500
SELECT MED HLDGS CORP COM 81619Q105 676 58,265 SH   DFND 12 58,265 0 0
SELECTICA INC COM NEW 816288203 14 2,176 SH   DFND 12 2,176 0 0
SELECTIVE INS GROUP INC COM 816300107 93 3,438 SH   DFND 3 3,438 0 0
SELECTIVE INS GROUP INC COM 816300107 5,133 189,700 SH   DFND 5 189,700 0 0
SELECTIVE INS GROUP INC COM 816300107 0 2 SH   DFND 6 2 0 0
SELECTIVE INS GROUP INC COM 816300107 176 6,500 SH   DFND 9 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 19 700 SH   DFND 12 0 0 700
SELECTIVE INS GROUP INC COM 816300107 417 15,404 SH   DFND 12 15,404 0 0
SEMGROUP CORP CL A 81663A105 185 2,831 SH   DFND 3 2,831 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 6 1 0 0
SEMGROUP CORP CL A 81663A105 130 2,000 SH   DFND 9 0 0 2,000
SEMGROUP CORP CL A 81663A105 5,869 89,980 SH   DFND 9 89,980 0 0
SEMGROUP CORP CL A 81663A105 549 8,415 SH   DFND 12 0 0 8,415
SEMGROUP CORP CL A 81663A105 5,119 78,474 SH   DFND 12 78,474 0 0
SEMGROUP CORP CL A 81663A105 17,091 262,007 SH   DFND 13 262,007 0 0
SEMGROUP CORP CL A 81663A105 7 103 SH   DFND 16 103 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 20 5,126 SH   DFND 3 5,126 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMTECH CORP COM 816850101 958 37,902 SH   DFND 3 37,902 0 0
SEMTECH CORP COM 816850101 0 2 SH   DFND 6 2 0 0
SEMTECH CORP COM 816850101 111 4,400 SH   DFND 9 0 0 4,400
SEMTECH CORP COM 816850101 26 1,025 SH   DFND 12 0 0 1,025
SEMTECH CORP COM 816850101 110 4,344 SH   DFND 12 4,344 0 0
SEMPRA ENERGY COM 816851109 586 6,522 SH   DFND 1 0 0 6,522
SEMPRA ENERGY COM 816851109 1,848 20,588 SH   DFND 1 20,588 0 0
SEMPRA ENERGY COM 816851109 5,182 57,733 SH   DFND 2 57,733 0 0
SEMPRA ENERGY COM 816851109 5,113 56,960 SH   DFND 3 56,960 0 0
SEMPRA ENERGY COM 816851109 75,915 845,755 SH   DFND 5 845,755 0 0
SEMPRA ENERGY COM 816851109 578 6,435 SH   DFND 6 6,435 0 0
SEMPRA ENERGY COM 816851109 1,083 12,061 SH   DFND 9 0 0 12,061
SEMPRA ENERGY COM 816851109 34,542 384,829 SH   DFND 9 384,829 0 0
SEMPRA ENERGY COM 816851109 18,041 200,989 SH   DFND 12 0 0 200,989
SEMPRA ENERGY COM 816851109 285,906 3,185,223 SH   DFND 12 3,185,223 0 0
SEMPRA ENERGY COM 816851109 1,456 16,221 SH   DFND 15 0 0 16,221
SEMPRA ENERGY COM 816851109 58 649 SH   DFND 16 649 0 0
SENECA FOODS CORP NEW CL B 817070105 64 2,020 SH   DFND 12 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 103 3,250 SH   DFND 12 3,250 0 0
SENECA FOODS CORP NEW CL A 817070501 7 233 SH   DFND 3 233 0 0
SENECA FOODS CORP NEW CL A 817070501 190 5,956 SH   DFND 5 5,956 0 0
SENECA FOODS CORP NEW CL A 817070501 61 1,905 SH   DFND 12 0 0 1,905
SENECA FOODS CORP NEW CL A 817070501 104 3,250 SH   DFND 12 3,250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,400 332,874 SH   DFND 3 332,874 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,999 899,653 SH   DFND 5 899,653 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 8 SH   DFND 6 8 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,766 484,282 SH   DFND 9 0 484,282 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,535 608,848 SH   DFND 9 0 0 608,848
SENIOR HSG PPTYS TR SH BEN INT 81721M109 162,553 7,312,324 SH   DFND 9 7,312,324 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 776 34,903 SH   DFND 12 0 0 34,903
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,921 941,132 SH   DFND 12 941,132 0 0
SENOMYX INC COM 81724Q107 81 15,936 SH   DFND 5 15,936 0 0
SENOMYX INC COM 81724Q107 6 1,100 SH   DFND 12 0 0 1,100
SENOMYX INC COM 81724Q107 82 16,225 SH   DFND 12 16,225 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,126 43,813 SH   DFND 3 43,813 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,101 331,842 SH   DFND 5 331,842 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 6 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 160 3,300 SH   DFND 9 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1,428 SH   DFND 12 0 0 1,428
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,145 23,589 SH   DFND 12 23,589 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 700 SH   DFND 5 700 0 0
SEQUENOM INC COM NEW 817337405 281 120,077 SH   DFND 3 120,077 0 0
SEQUENOM INC COM NEW 817337405 0 4 SH   DFND 6 4 0 0
SEQUENOM INC COM NEW 817337405 4 1,900 SH   DFND 12 0 0 1,900
SEQUENOM INC COM NEW 817337405 270 115,502 SH   DFND 12 115,502 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 59 11,000 SH   DFND 12 11,000 0 0
SERVICE CORP INTL COM 817565104 2,493 137,486 SH   DFND 3 137,486 0 0
SERVICE CORP INTL COM 817565104 30,847 1,701,443 SH   DFND 5 1,701,443 0 0
SERVICE CORP INTL COM 817565104 0 8 SH   DFND 6 8 0 0
SERVICE CORP INTL COM 817565104 27 1,500 SH   DFND 9 1,500 0 0
SERVICE CORP INTL COM 817565104 21 1,177 SH   DFND 12 0 0 1,177
SERVICE CORP INTL COM 817565104 934 51,543 SH   DFND 12 51,543 0 0
SERVICENOW INC COM 81762P102 1,120 20,000 SH   DFND 2 20,000 0 0
SERVICENOW INC COM 81762P102 17,062 304,626 SH   DFND 3 304,626 0 0
SERVICENOW INC COM 81762P102 6,945 123,988 SH   DFND 5 123,988 0 0
SERVICENOW INC COM 81762P102 0 3 SH   DFND 6 3 0 0
SERVICENOW INC COM 81762P102 1,988 35,488 SH   DFND 9 0 0 35,488
SERVICENOW INC COM 81762P102 152,113 2,715,827 SH   DFND 9 2,715,827 0 0
SERVICENOW INC COM 81762P102 494 8,820 SH   DFND 12 0 0 8,820
SERVICENOW INC COM 81762P102 7,362 131,441 SH   DFND 12 131,441 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,363 162,662 SH   DFND 3 162,662 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,449 172,897 SH   DFND 5 172,897 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 2 SH   DFND 6 2 0 0
SERVICESOURCE INTL LLC COM 81763U100 16 1,966 SH   DFND 12 0 0 1,966
SERVICESOURCE INTL LLC COM 81763U100 161 19,268 SH   DFND 12 19,268 0 0
SERVOTRONICS INC COM 817732100 9 1,050 SH   DFND 12 0 0 1,050
SERVOTRONICS INC COM 817732100 150 18,500 SH   DFND 12 18,500 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 244 53,200 SH   DFND 3 53,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 899 SH   DFND 12 0 0 899
SHANDA GAMES LTD SP ADR REPTG A 81941U105 389 84,882 SH   DFND 12 84,882 0 0
SHARPS COMPLIANCE CORP COM 820017101 87 18,455 SH   DFND 12 18,455 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 978 SH   DFND 2 978 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 974 40,016 SH   DFND 3 40,016 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,908 78,398 SH   DFND 4 78,398 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 88 SH   DFND 12 0 0 88
SHAW COMMUNICATIONS INC CL B CONV 82028K200 250 10,273 SH   DFND 12 10,273 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 202 7,870 SH   DFND 3 7,870 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 6 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 68 2,656 SH   DFND 12 0 0 2,656
SHENANDOAH TELECOMMUNICATION COM 82312B106 516 20,111 SH   DFND 12 20,111 0 0
SHERWIN WILLIAMS CO COM 824348106 290 1,580 SH   DFND 2 1,580 0 0
SHERWIN WILLIAMS CO COM 824348106 7,309 39,831 SH   DFND 3 39,831 0 0
SHERWIN WILLIAMS CO COM 824348106 8,709 47,463 SH   DFND 5 47,463 0 0
SHERWIN WILLIAMS CO COM 824348106 520 2,835 SH   DFND 6 2,835 0 0
SHERWIN WILLIAMS CO COM 824348106 294 1,600 SH   DFND 9 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 393 2,141 SH   DFND 9 2,141 0 0
SHERWIN WILLIAMS CO COM 824348106 1,099 5,989 SH   DFND 12 0 0 5,989
SHERWIN WILLIAMS CO COM 824348106 14,236 77,585 SH   DFND 12 77,585 0 0
SHILOH INDS INC COM 824543102 145 7,460 SH   DFND 3 7,460 0 0
SHILOH INDS INC COM 824543102 1,118 57,336 SH   DFND 5 57,336 0 0
SHILOH INDS INC COM 824543102 55 2,832 SH   DFND 12 0 0 2,832
SHILOH INDS INC COM 824543102 192 9,847 SH   DFND 12 9,847 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 154 3,363 SH   DFND 3 3,363 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 440 9,619 SH   DFND 5 9,619 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87 1,896 SH   DFND 12 0 0 1,896
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,394 30,488 SH   DFND 12 30,488 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,019 21,368 SH   DFND 3 21,368 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,877 34,519 SH   DFND 12 0 0 34,519
SHIRE PLC SPONSORED ADR 82481R106 86,143 609,690 SH   DFND 12 609,690 0 0
SHOE CARNIVAL INC COM 824889109 21 733 SH   DFND 3 733 0 0
SHOE CARNIVAL INC COM 824889109 53 1,811 SH   DFND 12 1,811 0 0
SHORE BANCSHARES INC COM 825107105 31 3,400 SH   DFND 12 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,584 171,758 SH   DFND 12 171,758 0 0
SHORETEL INC COM 825211105 214 23,090 SH   DFND 3 23,090 0 0
SHORETEL INC COM 825211105 15 1,579 SH   DFND 6 1,579 0 0
SHORETEL INC COM 825211105 13 1,456 SH   DFND 12 0 0 1,456
SHORETEL INC COM 825211105 799 86,078 SH   DFND 12 86,078 0 0
SHUTTERFLY INC COM 82568P304 11,744 230,592 SH   DFND 3 230,592 0 0
SHUTTERFLY INC COM 82568P304 4,213 82,724 SH   DFND 5 82,724 0 0
SHUTTERFLY INC COM 82568P304 0 1 SH   DFND 6 1 0 0
SHUTTERFLY INC COM 82568P304 112 2,200 SH   DFND 9 0 0 2,200
SHUTTERFLY INC COM 82568P304 134 2,623 SH   DFND 12 0 0 2,623
SHUTTERFLY INC COM 82568P304 1,182 23,214 SH   DFND 12 23,214 0 0
SHUTTERSTOCK INC COM 825690100 965 11,544 SH   DFND 3 11,544 0 0
SHUTTERSTOCK INC COM 825690100 74 881 SH   DFND 12 0 0 881
SHUTTERSTOCK INC COM 825690100 2,491 29,780 SH   DFND 12 29,780 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 440 91,579 SH   DFND 3 91,579 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 892 SH   DFND 12 0 0 892
SIBANYE GOLD LTD SPONSORED ADR 825724206 430 89,305 SH   DFND 12 89,305 0 0
SIEMENS A G SPONSORED ADR 826197501 1,143 8,250 SH   DFND 3 8,250 0 0
SIEMENS A G SPONSORED ADR 826197501 2,516 18,165 SH   DFND 5 18,165 0 0
SIEMENS A G SPONSORED ADR 826197501 8,767 63,296 SH   DFND 12 0 0 63,296
SIEMENS A G SPONSORED ADR 826197501 86,502 624,515 SH   DFND 12 624,515 0 0
SIERRA BANCORP COM 82620P102 27 1,659 SH   DFND 3 1,659 0 0
SIERRA BANCORP COM 82620P102 402 24,957 SH   DFND 5 24,957 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 12 200 0 0
SIERRA WIRELESS INC COM 826516106 15 600 SH   DFND 3 600 0 0
SIERRA WIRELESS INC COM 826516106 131 5,400 SH   DFND 4 5,400 0 0
SIERRA WIRELESS INC COM 826516106 93 3,849 SH   DFND 12 0 0 3,849
SIERRA WIRELESS INC COM 826516106 1,548 64,038 SH   DFND 12 64,038 0 0
SIFCO INDS INC COM 826546103 90 3,205 SH   DFND 5 3,205 0 0
SIFCO INDS INC COM 826546103 32 1,150 SH   DFND 12 0 0 1,150
SIFCO INDS INC COM 826546103 202 7,200 SH   DFND 12 7,200 0 0
SIGMA ALDRICH CORP COM 826552101 181 1,925 SH   DFND 2 1,925 0 0
SIGMA ALDRICH CORP COM 826552101 3,468 36,886 SH   DFND 3 36,886 0 0
SIGMA ALDRICH CORP COM 826552101 0 5 SH   DFND 6 5 0 0
SIGMA ALDRICH CORP COM 826552101 226 2,400 SH   DFND 9 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 236 2,508 SH   DFND 9 2,508 0 0
SIGMA ALDRICH CORP COM 826552101 1,883 20,032 SH   DFND 12 0 0 20,032
SIGMA ALDRICH CORP COM 826552101 19,276 205,044 SH   DFND 12 205,044 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 327 69,368 SH   DFND 3 69,368 0 0
SIGMA DESIGNS INC COM 826565103 0 1 SH   DFND 6 1 0 0
SIGMA DESIGNS INC COM 826565103 2 512 SH   DFND 12 0 0 512
SIGMA DESIGNS INC COM 826565103 177 37,416 SH   DFND 12 37,416 0 0
SIGMATRON INTL INC COM 82661L101 29 3,305 SH   DFND 12 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 2,357 21,939 SH   DFND 3 21,939 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   DFND 6 1 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 588 5,472 SH   DFND 12 0 0 5,472
SIGNATURE BK NEW YORK N Y COM 82669G104 2,598 24,181 SH   DFND 12 24,181 0 0
SIGA TECHNOLOGIES INC COM 826917106 509 155,735 SH   DFND 5 155,735 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 1 SH   DFND 6 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 600 SH   DFND 12 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 25 7,612 SH   DFND 12 7,612 0 0
SILICON LABORATORIES INC COM 826919102 1,458 33,672 SH   DFND 3 33,672 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 6 1 0 0
SILICON LABORATORIES INC COM 826919102 10 237 SH   DFND 12 0 0 237
SILICON LABORATORIES INC COM 826919102 67 1,549 SH   DFND 12 1,549 0 0
SILGAN HOLDINGS INC COM 827048109 1,192 24,823 SH   DFND 3 24,823 0 0
SILGAN HOLDINGS INC COM 827048109 3,413 71,080 SH   DFND 5 71,080 0 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 6 1 0 0
SILGAN HOLDINGS INC COM 827048109 92 1,913 SH   DFND 12 0 0 1,913
SILGAN HOLDINGS INC COM 827048109 515 10,716 SH   DFND 12 10,716 0 0
SILICON IMAGE INC COM 82705T102 257 41,751 SH   DFND 3 41,751 0 0
SILICON IMAGE INC COM 82705T102 614 99,906 SH   DFND 5 99,906 0 0
SILICON IMAGE INC COM 82705T102 0 4 SH   DFND 6 4 0 0
SILICON IMAGE INC COM 82705T102 2 289 SH   DFND 12 0 0 289
SILICON IMAGE INC COM 82705T102 194 31,504 SH   DFND 12 31,504 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 7,496 SH   DFND 3 7,496 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 142 10,049 SH   DFND 5 10,049 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 120 SH   DFND 12 120 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 698 52,048 SH   DFND 3 52,048 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,582 117,970 SH   DFND 5 117,970 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 1 SH   DFND 6 1 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 21 1,580 SH   DFND 12 1,580 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,701 SH   DFND 3 1,701 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,429 406,197 SH   DFND 5 406,197 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 988 SH   DFND 12 0 0 988
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 55 9,215 SH   DFND 12 9,215 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 11 SH   DFND 2 11 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,938 121,207 SH   DFND 3 121,207 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10,791 674,871 SH   DFND 5 674,871 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 104 6,488 SH   DFND 12 0 0 6,488
SILVER BAY RLTY TR CORP COM 82735Q102 968 60,559 SH   DFND 12 60,559 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 548 26,099 SH   DFND 3 26,099 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 30 1,414 SH   DFND 12 0 0 1,414
SILVER SPRING NETWORKS INC COM 82817Q103 1,765 84,060 SH   DFND 12 84,060 0 0
SILVER STD RES INC COM 82823L106 436 62,704 SH   DFND 3 62,704 0 0
SILVER STD RES INC COM 82823L106 16 2,342 SH   DFND 12 0 0 2,342
SILVER STD RES INC COM 82823L106 995 143,020 SH   DFND 12 143,020 0 0
SILVER WHEATON CORP COM 828336107 17,676 875,476 SH   DFND 3 875,476 0 0
SILVER WHEATON CORP COM 828336107 3,452 170,960 SH   DFND 4 170,960 0 0
SILVER WHEATON CORP COM 828336107 2,336 115,700 SH   DFND 5 115,700 0 0
SILVER WHEATON CORP COM 828336107 279 13,800 SH   DFND 9 0 0 13,800
SILVER WHEATON CORP COM 828336107 210 10,400 SH   DFND 9 10,400 0 0
SILVER WHEATON CORP COM 828336107 988 48,913 SH   DFND 12 0 0 48,913
SILVER WHEATON CORP COM 828336107 22,689 1,123,782 SH   DFND 12 1,123,782 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 119 SH   DFND 3 119 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,000 SH   DFND 12 0 0 1,000
SILVERCORP METALS INC COM 82835P103 657 286,998 SH   DFND 3 286,998 0 0
SILVERCORP METALS INC COM 82835P103 11 4,700 SH   DFND 4 4,700 0 0
SILVERCORP METALS INC COM 82835P103 1 605 SH   DFND 12 0 0 605
SILVERCORP METALS INC COM 82835P103 40 17,575 SH   DFND 12 17,575 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1 100 SH   DFND 3 100 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 10 1,000 SH   DFND 5 1,000 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 0 43 SH   DFND 12 43 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 2,517 SH   DFND 3 2,517 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 965 SH   DFND 5 965 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 313 8,427 SH   DFND 12 8,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109 730 4,800 SH   DFND 2 4,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,773 64,231 SH   DFND 3 64,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65,784 432,336 SH   DFND 5 432,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH   DFND 6 12 0 0
SIMON PPTY GROUP INC NEW COM 828806109 111,178 730,668 SH   DFND 9 0 730,668 0
SIMON PPTY GROUP INC NEW COM 828806109 116,212 763,749 SH   DFND 9 0 0 763,749
SIMON PPTY GROUP INC NEW COM 828806109 1,168,309 7,678,158 SH   DFND 9 7,678,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,226 14,627 SH   DFND 12 0 0 14,627
SIMON PPTY GROUP INC NEW COM 828806109 24,028 157,912 SH   DFND 12 157,912 0 0
SIMPLICITY BANCORP COM 828867101 179 11,055 SH   DFND 5 11,055 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,798 48,948 SH   DFND 3 48,948 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 125 3,400 SH   DFND 9 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 16 430 SH   DFND 12 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 115 3,119 SH   DFND 12 3,119 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH   DFND 12 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 595 16,656 SH   DFND 3 16,656 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,055 85,495 SH   DFND 5 85,495 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 104 2,900 SH   DFND 9 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 78 2,182 SH   DFND 12 0 0 2,182
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,801 106,380 SH   DFND 12 106,380 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 215 SH   DFND 3 215 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 1,200 SH   DFND 3 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 26 900 SH   DFND 5 900 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 15 SH   DFND 12 0 0 15
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 328 11,480 SH   DFND 12 11,480 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 318 SH   DFND 12 318 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,765 39,386 SH   DFND 3 39,386 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 584 8,313 SH   DFND 12 0 0 8,313
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,916 112,763 SH   DFND 12 112,763 0 0
SIRIUS XM HLDGS INC COM 82968B103 23 6,663 SH   DFND 2 6,663 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,085 2,889,543 SH   DFND 3 2,889,543 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 130 SH   DFND 6 130 0 0
SIRIUS XM HLDGS INC COM 82968B103 556 159,386 SH   DFND 9 0 0 159,386
SIRIUS XM HLDGS INC COM 82968B103 19,608 5,618,357 SH   DFND 9 5,618,357 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,012 289,817 SH   DFND 12 0 0 289,817
SIRIUS XM HLDGS INC COM 82968B103 11,302 3,238,534 SH   DFND 12 3,238,534 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 934 25,378 SH   DFND 3 25,378 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 828 22,486 SH   DFND 5 22,486 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   DFND 6 2 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 2,365 SH   DFND 12 0 0 2,365
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,556 42,273 SH   DFND 12 42,273 0 0
SKECHERS U S A INC CL A 830566105 1,595 48,150 SH   DFND 3 48,150 0 0
SKECHERS U S A INC CL A 830566105 880 26,568 SH   DFND 5 26,568 0 0
SKECHERS U S A INC CL A 830566105 0 1 SH   DFND 6 1 0 0
SKECHERS U S A INC CL A 830566105 73 2,200 SH   DFND 9 0 0 2,200
SKECHERS U S A INC CL A 830566105 103 3,118 SH   DFND 12 0 0 3,118
SKECHERS U S A INC CL A 830566105 1,757 53,020 SH   DFND 12 53,020 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 9 1,775 SH   DFND 3 1,775 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 177 36,808 SH   DFND 5 36,808 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 53 11,000 SH   DFND 12 11,000 0 0
SKYLINE CORP COM 830830105 3 572 SH   DFND 12 572 0 0
SKULLCANDY INC COM 83083J104 268 37,165 SH   DFND 3 37,165 0 0
SKULLCANDY INC COM 83083J104 1,071 148,532 SH   DFND 5 148,532 0 0
SKULLCANDY INC COM 83083J104 23 3,168 SH   DFND 12 0 0 3,168
SKULLCANDY INC COM 83083J104 128 17,792 SH   DFND 12 17,792 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 278 74,731 SH   DFND 3 74,731 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 33 8,800 SH   DFND 5 8,800 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 18 4,900 SH   DFND 12 0 0 4,900
SKY-MOBI LTD SPONSORED ADS 83084G109 6 1,589 SH   DFND 12 1,589 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 4,094 2,339,598 SH   DFND 5 2,339,598 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 854 SH   DFND 12 0 0 854
SKYWEST INC COM 830879102 168 11,314 SH   DFND 3 11,314 0 0
SKYWEST INC COM 830879102 4,016 270,818 SH   DFND 5 270,818 0 0
SKYWEST INC COM 830879102 4 258 SH   DFND 6 258 0 0
SKYWEST INC COM 830879102 137 9,216 SH   DFND 12 0 0 9,216
SKYWEST INC COM 830879102 2,227 150,139 SH   DFND 12 150,139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,257 254,097 SH   DFND 3 254,097 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 7 SH   DFND 6 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 900 SH   DFND 9 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 425 14,903 SH   DFND 12 0 0 14,903
SKYWORKS SOLUTIONS INC COM 83088M102 5,563 194,768 SH   DFND 12 194,768 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 96 SH   DFND 3 96 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 120 54,600 SH   DFND 5 54,600 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3 1,158 SH   DFND 12 0 0 1,158
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 161 73,603 SH   DFND 12 73,603 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,908 289,670 SH   DFND 3 289,670 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 2 SH   DFND 6 2 0 0
SMITH & WESSON HLDG CORP COM 831756101 170 12,597 SH   DFND 12 0 0 12,597
SMITH & WESSON HLDG CORP COM 831756101 1,868 138,482 SH   DFND 12 138,482 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 86 SH   DFND 3 86 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 326 4,548 SH   DFND 5 4,548 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 270 3,769 SH   DFND 12 0 0 3,769
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,689 37,486 SH   DFND 12 37,486 0 0
SMITH A O COM 831865209 2,284 42,352 SH   DFND 3 42,352 0 0
SMITH A O COM 831865209 17,826 330,476 SH   DFND 5 330,476 0 0
SMITH A O COM 831865209 0 3 SH   DFND 6 3 0 0
SMITH A O COM 831865209 1,391 25,786 SH   DFND 12 0 0 25,786
SMITH A O COM 831865209 6,485 120,232 SH   DFND 12 120,232 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 12 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 12 8,387 SH   DFND 12 8,387 0 0
SMTC CORP COM NEW 832682207 26 11,224 SH   DFND 5 11,224 0 0
SMUCKER J M CO COM NEW 832696405 40 386 SH   DFND 2 386 0 0
SMUCKER J M CO COM NEW 832696405 4,763 45,962 SH   DFND 3 45,962 0 0
SMUCKER J M CO COM NEW 832696405 11,588 111,831 SH   DFND 5 111,831 0 0
SMUCKER J M CO COM NEW 832696405 602 5,811 SH   DFND 6 5,811 0 0
SMUCKER J M CO COM NEW 832696405 104 1,007 SH   DFND 9 0 0 1,007
SMUCKER J M CO COM NEW 832696405 1,028 9,923 SH   DFND 9 9,923 0 0
SMUCKER J M CO COM NEW 832696405 4,900 47,290 SH   DFND 12 0 0 47,290
SMUCKER J M CO COM NEW 832696405 23,834 230,013 SH   DFND 12 230,013 0 0
SNAP ON INC COM 833034101 137 1,250 SH   DFND 2 1,250 0 0
SNAP ON INC COM 833034101 3,191 29,134 SH   DFND 3 29,134 0 0
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SNAP ON INC COM 833034101 907 8,279 SH   DFND 12 0 0 8,279
SNAP ON INC COM 833034101 12,045 109,989 SH   DFND 12 109,989 0 0
SNYDERS-LANCE INC COM 833551104 47 1,644 SH   DFND 3 1,644 0 0
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SNYDERS-LANCE INC COM 833551104 38 1,333 SH   DFND 12 0 0 1,333
SNYDERS-LANCE INC COM 833551104 681 23,769 SH   DFND 12 23,769 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 124 4,803 SH   DFND 3 4,803 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 635 SH   DFND 12 0 0 635
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 412 15,932 SH   DFND 12 15,932 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 104 4,000 SH   DFND 14 4,000 0 0
SOHU COM INC COM 83408W103 2,471 33,879 SH   DFND 3 33,879 0 0
SOHU COM INC COM 83408W103 14,908 204,413 SH   DFND 5 204,413 0 0
SOHU COM INC COM 83408W103 19,796 271,432 SH   DFND 9 271,432 0 0
SOHU COM INC COM 83408W103 55 750 SH   DFND 12 0 0 750
SOHU COM INC COM 83408W103 1,383 18,960 SH   DFND 12 18,960 0 0
SOLAR CAP LTD COM 83413U100 0 14 SH   DFND 2 14 0 0
SOLAR CAP LTD COM 83413U100 154 6,841 SH   DFND 3 6,841 0 0
SOLAR CAP LTD COM 83413U100 2,827 125,379 SH   DFND 5 125,379 0 0
SOLAR CAP LTD COM 83413U100 0 1 SH   DFND 6 1 0 0
SOLAR CAP LTD COM 83413U100 117 5,200 SH   DFND 9 0 0 5,200
SOLAR CAP LTD COM 83413U100 303 13,419 SH   DFND 12 0 0 13,419
SOLAR CAP LTD COM 83413U100 8,266 366,552 SH   DFND 12 366,552 0 0
SOLAR CAP LTD COM 83413U100 85 3,780 SH   DFND 16 3,780 0 0
SOLAZYME INC COM 83415T101 1,422 130,618 SH   DFND 3 130,618 0 0
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SOLAZYME INC COM 83415T101 634 58,237 SH   DFND 12 0 0 58,237
SOLAZYME INC COM 83415T101 3,788 347,879 SH   DFND 12 347,879 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 7,543 8,255,000 PRN   DFND 2 8,255,000 0 0
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SOLARWINDS INC COM 83416B109 4,643 122,728 SH   DFND 5 122,728 0 0
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SOLARCITY CORP COM 83416T100 302 5,315 SH   DFND 12 0 0 5,315
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SOLERA HOLDINGS INC COM 83421A104 585,236 8,270,716 SH   DFND 9 8,270,716 0 0
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SONIC CORP COM 835451105 524 25,966 SH   DFND 3 25,966 0 0
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SONIC CORP COM 835451105 239 11,842 SH   DFND 12 0 0 11,842
SONIC CORP COM 835451105 5,645 279,577 SH   DFND 12 279,577 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,060 43,298 SH   DFND 3 43,298 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 500 20,430 SH   DFND 9 0 0 20,430
SONIC AUTOMOTIVE INC CL A 83545G102 3,561 145,470 SH   DFND 9 145,470 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 595 24,300 SH   DFND 12 0 0 24,300
SONIC AUTOMOTIVE INC CL A 83545G102 2,376 97,055 SH   DFND 12 97,055 0 0
SONOCO PRODS CO COM 835495102 2,377 56,975 SH   DFND 2 56,975 0 0
SONOCO PRODS CO COM 835495102 2,853 68,381 SH   DFND 3 68,381 0 0
SONOCO PRODS CO COM 835495102 17,681 423,804 SH   DFND 5 423,804 0 0
SONOCO PRODS CO COM 835495102 0 3 SH   DFND 6 3 0 0
SONOCO PRODS CO COM 835495102 24 585 SH   DFND 9 585 0 0
SONOCO PRODS CO COM 835495102 726 17,413 SH   DFND 12 0 0 17,413
SONOCO PRODS CO COM 835495102 4,035 96,714 SH   DFND 12 96,714 0 0
SONY CORP ADR NEW 835699307 605 35,000 SH   DFND 2 35,000 0 0
SONY CORP ADR NEW 835699307 2,960 171,205 SH   DFND 3 171,205 0 0
SONY CORP ADR NEW 835699307 1,693 97,937 SH   DFND 5 97,937 0 0
SONY CORP ADR NEW 835699307 156 9,035 SH   DFND 9 9,035 0 0
SONY CORP ADR NEW 835699307 641 37,069 SH   DFND 12 0 0 37,069
SONY CORP ADR NEW 835699307 4,711 272,473 SH   DFND 12 272,473 0 0
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SOTHEBYS COM 835898107 9,625 180,918 SH   DFND 12 180,918 0 0
SONUS NETWORKS INC COM 835916107 263 83,416 SH   DFND 3 83,416 0 0
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SONUS NETWORKS INC COM 835916107 3 900 SH   DFND 12 0 0 900
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SOUFUN HLDGS LTD ADR 836034108 38,261 464,275 SH   DFND 5 464,275 0 0
SOUFUN HLDGS LTD ADR 836034108 205 2,485 SH   DFND 12 0 0 2,485
SOUFUN HLDGS LTD ADR 836034108 6,301 76,455 SH   DFND 12 76,455 0 0
SOURCE CAP INC COM 836144105 817 12,182 SH   DFND 12 0 0 12,182
SOURCE CAP INC COM 836144105 2,134 31,796 SH   DFND 12 31,796 0 0
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SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,060 58,789 SH   DFND 13 58,789 0 0
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SOUTHERN CO COM 842587107 5,661 137,700 SH   DFND 3 137,700 0 0
SOUTHERN CO COM 842587107 872 21,209 SH   DFND 6 21,209 0 0
SOUTHERN CO COM 842587107 548 13,332 SH   DFND 9 0 0 13,332
SOUTHERN CO COM 842587107 969 23,561 SH   DFND 9 23,561 0 0
SOUTHERN CO COM 842587107 107 2,600 SH   DFND 10 2,600 0 0
SOUTHERN CO COM 842587107 11,275 274,275 SH   DFND 12 0 0 274,275
SOUTHERN CO COM 842587107 108,240 2,632,909 SH   DFND 12 2,632,909 0 0
SOUTHERN CO COM 842587107 0 1 SH   DFND 13 1 0 0
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SOUTHERN COPPER CORP COM 84265V105 15,209 529,730 SH   DFND 12 529,730 0 0
SOUTHERN COPPER CORP COM 84265V105 876 30,524 SH   DFND 14 30,524 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 370 SH   DFND 12 370 0 0
SOUTHERN MO BANCORP INC COM 843380106 3 80 SH   DFND 12 80 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 12 0 0 1
SOUTHERN NATL BANCORP OF VA COM 843395104 168 16,805 SH   DFND 12 16,805 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 138 5,045 SH   DFND 3 5,045 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,183 43,281 SH   DFND 5 43,281 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 571 SH   DFND 12 571 0 0
SOUTHWEST AIRLS CO COM 844741108 329 17,480 SH   DFND 2 17,480 0 0
SOUTHWEST AIRLS CO COM 844741108 4,813 255,448 SH   DFND 3 255,448 0 0
SOUTHWEST AIRLS CO COM 844741108 40,382 2,143,442 SH   DFND 5 2,143,442 0 0
SOUTHWEST AIRLS CO COM 844741108 1,262 66,978 SH   DFND 6 66,978 0 0
SOUTHWEST AIRLS CO COM 844741108 1,091 57,907 SH   DFND 9 0 0 57,907
SOUTHWEST AIRLS CO COM 844741108 197 10,455 SH   DFND 9 10,455 0 0
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SOUTHWEST AIRLS CO COM 844741108 16,145 856,950 SH   DFND 12 856,950 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 86 5,408 SH   DFND 3 5,408 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 656 41,191 SH   DFND 5 41,191 0 0
SOUTHWEST GAS CORP COM 844895102 185 3,317 SH   DFND 3 3,317 0 0
SOUTHWEST GAS CORP COM 844895102 134 2,400 SH   DFND 9 0 0 2,400
SOUTHWEST GAS CORP COM 844895102 1,112 19,888 SH   DFND 12 0 0 19,888
SOUTHWEST GAS CORP COM 844895102 2,095 37,471 SH   DFND 12 37,471 0 0
SOUTHWEST GAS CORP COM 844895102 14 246 SH   DFND 16 246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 229 5,839 SH   DFND 2 5,839 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,975 253,616 SH   DFND 3 253,616 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,449 62,261 SH   DFND 5 62,261 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 14 SH   DFND 6 14 0 0
SOUTHWESTERN ENERGY CO COM 845467109 459 11,658 SH   DFND 9 0 0 11,658
SOUTHWESTERN ENERGY CO COM 845467109 575 14,624 SH   DFND 9 14,624 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,138 28,924 SH   DFND 12 0 0 28,924
SOUTHWESTERN ENERGY CO COM 845467109 8,975 228,207 SH   DFND 12 228,207 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,373 21,061 SH   DFND 3 21,061 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,803 43,011 SH   DFND 5 43,011 0 0
SOVRAN SELF STORAGE INC COM 84610H108 0 1 SH   DFND 6 1 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,538 69,634 SH   DFND 9 0 69,634 0
SOVRAN SELF STORAGE INC COM 84610H108 2,581 39,601 SH   DFND 9 0 0 39,601
SOVRAN SELF STORAGE INC COM 84610H108 13,455 206,463 SH   DFND 9 206,463 0 0
SOVRAN SELF STORAGE INC COM 84610H108 191 2,937 SH   DFND 12 0 0 2,937
SOVRAN SELF STORAGE INC COM 84610H108 2,540 38,968 SH   DFND 12 38,968 0 0
SPAN AMER MED SYS INC COM 846396109 7 350 SH   DFND 12 350 0 0
SPANSION INC COM CL A NEW 84649R200 425 30,563 SH   DFND 3 30,563 0 0
SPANSION INC COM CL A NEW 84649R200 0 1 SH   DFND 6 1 0 0
SPANSION INC COM CL A NEW 84649R200 35 2,484 SH   DFND 12 0 0 2,484
SPANSION INC COM CL A NEW 84649R200 116 8,381 SH   DFND 12 8,381 0 0
SPARK NETWORKS INC COM 84651P100 12 1,890 SH   DFND 3 1,890 0 0
SPARK NETWORKS INC COM 84651P100 67 10,931 SH   DFND 5 10,931 0 0
SPARK NETWORKS INC COM 84651P100 10 1,700 SH   DFND 12 0 0 1,700
SPARK NETWORKS INC COM 84651P100 93 15,150 SH   DFND 12 15,150 0 0
SPARTAN MTRS INC COM 846819100 19 2,865 SH   DFND 3 2,865 0 0
SPARTAN MTRS INC COM 846819100 0 1 SH   DFND 6 1 0 0
SPARTAN MTRS INC COM 846819100 234 34,948 SH   DFND 12 34,948 0 0
SPARTAN STORES INC COM 846822104 274 11,303 SH   DFND 3 11,303 0 0
SPARTAN STORES INC COM 846822104 3,976 163,744 SH   DFND 5 163,744 0 0
SPARTAN STORES INC COM 846822104 2 90 SH   DFND 12 0 0 90
SPARTAN STORES INC COM 846822104 271 11,146 SH   DFND 12 11,146 0 0
SPARTON CORP COM 847235108 110 3,940 SH   DFND 3 3,940 0 0
SPARTON CORP COM 847235108 382 13,658 SH   DFND 5 13,658 0 0
SPARTON CORP COM 847235108 6 231 SH   DFND 12 0 0 231
SPARTON CORP COM 847235108 11 387 SH   DFND 12 387 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 424 24,291 SH   DFND 12 24,291 0 0
SPECTRA ENERGY CORP COM 847560109 383 10,766 SH   DFND 2 10,766 0 0
SPECTRA ENERGY CORP COM 847560109 3,386 95,057 SH   DFND 3 95,057 0 0
SPECTRA ENERGY CORP COM 847560109 1 27 SH   DFND 6 27 0 0
SPECTRA ENERGY CORP COM 847560109 1,334 37,458 SH   DFND 9 0 0 37,458
SPECTRA ENERGY CORP COM 847560109 32,507 912,583 SH   DFND 9 912,583 0 0
SPECTRA ENERGY CORP COM 847560109 146 4,100 SH   DFND 10 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 5,794 162,685 SH   DFND 12 0 0 162,685
SPECTRA ENERGY CORP COM 847560109 57,248 1,607,204 SH   DFND 12 1,607,204 0 0
SPECTRA ENERGY CORP COM 847560109 65 1,830 SH   DFND 16 1,830 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 31 684 SH   DFND 3 684 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 801 17,676 SH   DFND 12 0 0 17,676
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,109 289,053 SH   DFND 12 289,053 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,369 184,549 SH   DFND 13 184,549 0 0
SPECTRANETICS CORP COM 84760C107 12 463 SH   DFND 3 463 0 0
SPECTRANETICS CORP COM 84760C107 0 1 SH   DFND 6 1 0 0
SPECTRANETICS CORP COM 84760C107 53 2,115 SH   DFND 12 0 0 2,115
SPECTRANETICS CORP COM 84760C107 488 19,514 SH   DFND 12 19,514 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 463 52,306 SH   DFND 3 52,306 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,749 310,663 SH   DFND 5 310,663 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 404 SH   DFND 12 0 0 404
SPECTRUM PHARMACEUTICALS INC COM 84763A108 282 31,842 SH   DFND 12 31,842 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 492 6,979 SH   DFND 3 6,979 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,620 122,188 SH   DFND 5 122,188 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 71 1,000 SH   DFND 9 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 23 332 SH   DFND 12 0 0 332
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,357 19,241 SH   DFND 12 19,241 0 0
SPEED COMM INC COM 84764T106 9 1,905 SH   DFND 3 1,905 0 0
SPEED COMM INC COM 84764T106 10 2,168 SH   DFND 6 2,168 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 27 1,347 SH   DFND 3 1,347 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 237 11,926 SH   DFND 5 11,926 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH   DFND 12 0 0 200
SPEEDWAY MOTORSPORTS INC COM 847788106 20 1,011 SH   DFND 12 1,011 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 5 SH   DFND 12 0 0 5
SPHERIX INC COM PAR $0.01 84842R304 5 560 SH   DFND 12 560 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,689 196,267 SH   DFND 3 196,267 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,648 195,082 SH   DFND 5 195,082 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH   DFND 6 5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 656 19,258 SH   DFND 12 0 0 19,258
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,633 194,646 SH   DFND 12 194,646 0 0
SPIRIT AIRLS INC COM 848577102 2,201 48,480 SH   DFND 3 48,480 0 0
SPIRIT AIRLS INC COM 848577102 7,855 172,972 SH   DFND 5 172,972 0 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND 6 2 0 0
SPIRIT AIRLS INC COM 848577102 150 3,300 SH   DFND 9 0 0 3,300
SPIRIT AIRLS INC COM 848577102 896 19,738 SH   DFND 12 0 0 19,738
SPIRIT AIRLS INC COM 848577102 6,581 144,926 SH   DFND 12 144,926 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,462 250,495 SH   DFND 3 250,495 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 98,029 9,972,432 SH   DFND 5 9,972,432 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 0 15 SH   DFND 6 15 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 82 8,381 SH   DFND 9 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 1,825 185,701 SH   DFND 12 0 0 185,701
SPIRIT RLTY CAP INC NEW COM 84860W102 16,911 1,720,362 SH   DFND 12 1,720,362 0 0
SPLUNK INC COM 848637104 4,740 69,024 SH   DFND 3 69,024 0 0
SPLUNK INC COM 848637104 29,798 433,930 SH   DFND 5 433,930 0 0
SPLUNK INC COM 848637104 0 4 SH   DFND 6 4 0 0
SPLUNK INC COM 848637104 2,007 29,230 SH   DFND 9 0 0 29,230
SPLUNK INC COM 848637104 153,609 2,236,922 SH   DFND 9 2,236,922 0 0
SPLUNK INC COM 848637104 329 4,798 SH   DFND 12 0 0 4,798
SPLUNK INC COM 848637104 6,981 101,666 SH   DFND 12 101,666 0 0
SPORT CHALET INC CL A 849163209 20 17,912 SH   DFND 12 17,912 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 5 250 SH   DFND 12 250 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 5,670 310,882 SH   DFND 13 310,882 0 0
SPRINGLEAF HLDGS INC COM 85172J101 139 5,503 SH   DFND 3 5,503 0 0
SPRINGLEAF HLDGS INC COM 85172J101 4,568 180,703 SH   DFND 5 180,703 0 0
SPRINGLEAF HLDGS INC COM 85172J101 5 180 SH   DFND 12 180 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,521 353,534 SH   DFND 3 353,534 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 357 35,845 SH   DFND 11 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,305 131,033 SH   DFND 12 0 0 131,033
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 21,027 2,111,170 SH   DFND 12 2,111,170 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 635 83,919 SH   DFND 3 83,919 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 877 115,934 SH   DFND 12 0 0 115,934
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,069 1,198,751 SH   DFND 12 1,198,751 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 122 14,079 SH   DFND 3 14,079 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 21 2,362 SH   DFND 12 0 0 2,362
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,230 487,322 SH   DFND 12 487,322 0 0
SPRINT CORP COM SER 1 85207U105 3,176 295,443 SH   DFND 3 295,443 0 0
SPRINT CORP COM SER 1 85207U105 0 35 SH   DFND 6 35 0 0
SPRINT CORP COM SER 1 85207U105 1,081 100,576 SH   DFND 9 0 0 100,576
SPRINT CORP COM SER 1 85207U105 960 89,301 SH   DFND 9 89,301 0 0
SPRINT CORP COM SER 1 85207U105 30 2,748 SH   DFND 10 2,748 0 0
SPRINT CORP COM SER 1 85207U105 304 28,307 SH   DFND 12 0 0 28,307
SPRINT CORP COM SER 1 85207U105 2,362 219,723 SH   DFND 12 219,723 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 24 SH   DFND 3 24 0 0
SPROUTS FMRS MKT INC COM 85208M102 109 2,841 SH   DFND 12 0 0 2,841
SPROUTS FMRS MKT INC COM 85208M102 1,342 34,922 SH   DFND 12 34,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 93 5,737 SH   DFND 3 5,737 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH   DFND 6 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 75 SH   DFND 12 0 0 75
STAAR SURGICAL CO COM PAR $0.01 852312305 1,609 99,383 SH   DFND 12 99,383 0 0
STAGE STORES INC COM NEW 85254C305 81 3,625 SH   DFND 3 3,625 0 0
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND 6 1 0 0
STAGE STORES INC COM NEW 85254C305 2 107 SH   DFND 12 107 0 0
STAG INDL INC COM 85254J102 891 43,718 SH   DFND 3 43,718 0 0
STAG INDL INC COM 85254J102 5,076 248,929 SH   DFND 5 248,929 0 0
STAG INDL INC COM 85254J102 0 1 SH   DFND 6 1 0 0
STAG INDL INC COM 85254J102 70 3,415 SH   DFND 9 0 0 3,415
STAG INDL INC COM 85254J102 95 4,668 SH   DFND 12 0 0 4,668
STAG INDL INC COM 85254J102 2,208 108,282 SH   DFND 12 108,282 0 0
STAMPS COM INC COM NEW 852857200 616 14,621 SH   DFND 3 14,621 0 0
STAMPS COM INC COM NEW 852857200 4,024 95,571 SH   DFND 5 95,571 0 0
STAMPS COM INC COM NEW 852857200 21 506 SH   DFND 12 0 0 506
STAMPS COM INC COM NEW 852857200 583 13,837 SH   DFND 12 13,837 0 0
STANCORP FINL GROUP INC COM 852891100 1,506 22,739 SH   DFND 3 22,739 0 0
STANCORP FINL GROUP INC COM 852891100 7,894 119,151 SH   DFND 5 119,151 0 0
STANCORP FINL GROUP INC COM 852891100 0 1 SH   DFND 6 1 0 0
STANCORP FINL GROUP INC COM 852891100 34 516 SH   DFND 12 0 0 516
STANCORP FINL GROUP INC COM 852891100 980 14,795 SH   DFND 12 14,795 0 0
STANDARD MTR PRODS INC COM 853666105 531 14,439 SH   DFND 3 14,439 0 0
STANDARD MTR PRODS INC COM 853666105 2,188 59,444 SH   DFND 5 59,444 0 0
STANDARD MTR PRODS INC COM 853666105 92 2,500 SH   DFND 12 0 0 2,500
STANDARD MTR PRODS INC COM 853666105 13 352 SH   DFND 12 352 0 0
STANDARD PAC CORP NEW COM 85375C101 1,849 204,297 SH   DFND 3 204,297 0 0
STANDARD PAC CORP NEW COM 85375C101 0 5 SH   DFND 6 5 0 0
STANDARD PAC CORP NEW COM 85375C101 71 7,800 SH   DFND 9 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 69 7,674 SH   DFND 12 0 0 7,674
STANDARD PAC CORP NEW COM 85375C101 1,702 188,047 SH   DFND 12 188,047 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 66 50,000 PRN   DFND 12 50,000 0 0
STANDARD REGISTER CO COM 853887206 3 488 SH   DFND 12 488 0 0
STANDEX INTL CORP COM 854231107 259 4,126 SH   DFND 3 4,126 0 0
STANDEX INTL CORP COM 854231107 4,795 76,253 SH   DFND 5 76,253 0 0
STANDEX INTL CORP COM 854231107 130 2,073 SH   DFND 9 0 0 2,073
STANDEX INTL CORP COM 854231107 1,127 17,917 SH   DFND 9 17,917 0 0
STANDEX INTL CORP COM 854231107 29 460 SH   DFND 12 0 0 460
STANDEX INTL CORP COM 854231107 221 3,520 SH   DFND 12 3,520 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 90 23,384 SH   DFND 5 23,384 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 3 831 SH   DFND 12 0 0 831
STANLEY FURNITURE CO INC COM NEW 854305208 14 3,671 SH   DFND 12 3,671 0 0
STANLEY BLACK & DECKER INC COM 854502101 256 3,166 SH   DFND 2 3,166 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,162 373,806 SH   DFND 3 373,806 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,530 551,864 SH   DFND 5 551,864 0 0
STANLEY BLACK & DECKER INC COM 854502101 543 6,724 SH   DFND 6 6,724 0 0
STANLEY BLACK & DECKER INC COM 854502101 148 1,830 SH   DFND 9 0 0 1,830
STANLEY BLACK & DECKER INC COM 854502101 77 950 SH   DFND 9 950 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,942 36,459 SH   DFND 12 0 0 36,459
STANLEY BLACK & DECKER INC COM 854502101 36,532 452,746 SH   DFND 12 452,746 0 0
STANTEC INC COM 85472N109 2,207 35,600 SH   DFND 3 35,600 0 0
STANTEC INC COM 85472N109 8,158 131,578 SH   DFND 4 131,578 0 0
STANTEC INC COM 85472N109 179 2,894 SH   DFND 5 2,894 0 0
STANTEC INC COM 85472N109 23 365 SH   DFND 12 365 0 0
STAPLES INC COM 855030102 1,087 68,414 SH   DFND 2 68,414 0 0
STAPLES INC COM 855030102 6,117 384,931 SH   DFND 3 384,931 0 0
STAPLES INC COM 855030102 509 32,004 SH   DFND 6 32,004 0 0
STAPLES INC COM 855030102 362 22,788 SH   DFND 9 0 0 22,788
STAPLES INC COM 855030102 252 15,875 SH   DFND 9 15,875 0 0
STAPLES INC COM 855030102 1,828 115,068 SH   DFND 12 0 0 115,068
STAPLES INC COM 855030102 31,977 2,012,350 SH   DFND 12 2,012,350 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 18 3,450 SH   DFND 12 0 0 3,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,163 602,395 SH   DFND 12 602,395 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 111 21,230 SH   DFND 13 21,230 0 0
STAR SCIENTIFIC INC COM 85517P101 22 19,208 SH   DFND 3 19,208 0 0
STAR SCIENTIFIC INC COM 85517P101 0 7 SH   DFND 6 7 0 0
STAR SCIENTIFIC INC COM 85517P101 39 33,500 SH   DFND 12 0 0 33,500
STAR SCIENTIFIC INC COM 85517P101 92 78,913 SH   DFND 12 78,913 0 0
STARBUCKS CORP COM 855244109 59 750 SH   DFND 1 0 0 750
STARBUCKS CORP COM 855244109 6,104 77,873 SH   DFND 2 0 0 77,873
STARBUCKS CORP COM 855244109 1,049 13,387 SH   DFND 2 13,387 0 0
STARBUCKS CORP COM 855244109 42,231 538,734 SH   DFND 3 538,734 0 0
STARBUCKS CORP COM 855244109 33,670 429,525 SH   DFND 5 429,525 0 0
STARBUCKS CORP COM 855244109 1,409 17,978 SH   DFND 6 17,978 0 0
STARBUCKS CORP COM 855244109 31,080 396,480 SH   DFND 9 0 0 396,480
STARBUCKS CORP COM 855244109 334,830 4,271,333 SH   DFND 9 4,271,333 0 0
STARBUCKS CORP COM 855244109 219 2,800 SH   DFND 10 2,800 0 0
STARBUCKS CORP COM 855244109 25,413 324,195 SH   DFND 12 0 0 324,195
STARBUCKS CORP COM 855244109 226,592 2,890,575 SH   DFND 12 2,890,575 0 0
STARBUCKS CORP COM 855244109 249 3,174 SH   DFND 15 0 0 3,174
STARRETT L S CO CL A 855668109 202 13,878 SH   DFND 12 0 0 13,878
STARRETT L S CO CL A 855668109 3,485 239,198 SH   DFND 12 239,198 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 12 100 0 0
STATE AUTO FINL CORP COM 855707105 77 3,636 SH   DFND 3 3,636 0 0
STATE AUTO FINL CORP COM 855707105 54 2,538 SH   DFND 12 2,538 0 0
STARWOOD PPTY TR INC COM 85571B105 6 231 SH   DFND 3 231 0 0
STARWOOD PPTY TR INC COM 85571B105 64,801 2,339,372 SH   DFND 5 2,339,372 0 0
STARWOOD PPTY TR INC COM 85571B105 0 8 SH   DFND 6 8 0 0
STARWOOD PPTY TR INC COM 85571B105 118,224 4,268,010 SH   DFND 9 4,268,010 0 0
STARWOOD PPTY TR INC COM 85571B105 2,912 105,123 SH   DFND 12 0 0 105,123
STARWOOD PPTY TR INC COM 85571B105 39,469 1,424,871 SH   DFND 12 1,424,871 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 519 470,000 PRN   DFND 10 0 0 470,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 8,805 7,968,000 PRN   DFND 10 7,968,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 24 22,000 PRN   DFND 12 0 0 22,000
STARZ COM SER A 85571Q102 5 179 SH   DFND 2 179 0 0
STARZ COM SER A 85571Q102 1,501 51,349 SH   DFND 3 51,349 0 0
STARZ COM SER A 85571Q102 0 5 SH   DFND 6 5 0 0
STARZ COM SER A 85571Q102 31 1,049 SH   DFND 9 0 0 1,049
STARZ COM SER A 85571Q102 39 1,329 SH   DFND 9 1,329 0 0
STARZ COM SER A 85571Q102 272 9,292 SH   DFND 12 0 0 9,292
STARZ COM SER A 85571Q102 2,863 97,913 SH   DFND 12 97,913 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 238 3,000 SH   DFND 1 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 309 3,896 SH   DFND 2 3,896 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,941 37,018 SH   DFND 3 37,018 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,575 57,585 SH   DFND 5 57,585 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 595 7,489 SH   DFND 6 7,489 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,464 156,884 SH   DFND 9 0 156,884 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,564 296,592 SH   DFND 9 0 0 296,592
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 222,020 2,794,463 SH   DFND 9 2,794,463 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,869 86,451 SH   DFND 12 0 0 86,451
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71,956 905,675 SH   DFND 12 905,675 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 197 2,476 SH   DFND 15 0 0 2,476
STATE BK FINL CORP COM 856190103 207 11,382 SH   DFND 3 11,382 0 0
STATE BK FINL CORP COM 856190103 1,201 66,036 SH   DFND 5 66,036 0 0
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 6 1 0 0
STATE BK FINL CORP COM 856190103 7 400 SH   DFND 12 400 0 0
STATE INVS BANCORP INC COM 857030100 12 800 SH   DFND 12 800 0 0
STATE STR CORP COM 857477103 1,050 14,308 SH   DFND 2 14,308 0 0
STATE STR CORP COM 857477103 10,710 145,934 SH   DFND 3 145,934 0 0
STATE STR CORP COM 857477103 17,736 241,674 SH   DFND 5 241,674 0 0
STATE STR CORP COM 857477103 1,270 17,304 SH   DFND 6 17,304 0 0
STATE STR CORP COM 857477103 2,040 27,793 SH   DFND 9 0 0 27,793
STATE STR CORP COM 857477103 1,812 24,691 SH   DFND 9 24,691 0 0
STATE STR CORP COM 857477103 8,721 118,827 SH   DFND 12 0 0 118,827
STATE STR CORP COM 857477103 38,828 529,066 SH   DFND 12 529,066 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,088 86,526 SH   DFND 3 86,526 0 0
STATOIL ASA SPONSORED ADR 85771P102 307 12,722 SH   DFND 12 0 0 12,722
STATOIL ASA SPONSORED ADR 85771P102 5,674 235,152 SH   DFND 12 235,152 0 0
STEEL DYNAMICS INC COM 858119100 2,587 132,378 SH   DFND 3 132,378 0 0
STEEL DYNAMICS INC COM 858119100 9,596 491,071 SH   DFND 5 491,071 0 0
STEEL DYNAMICS INC COM 858119100 0 8 SH   DFND 6 8 0 0
STEEL DYNAMICS INC COM 858119100 28 1,447 SH   DFND 9 1,447 0 0
STEEL DYNAMICS INC COM 858119100 1,279 65,451 SH   DFND 12 0 0 65,451
STEEL DYNAMICS INC COM 858119100 15,026 768,998 SH   DFND 12 768,998 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 23 19,000 PRN   DFND 12 0 0 19,000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 7 6,000 PRN   DFND 12 6,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 17 1,000 SH   DFND 12 1,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,824 220,385 SH   DFND 13 220,385 0 0
STEELCASE INC CL A 858155203 606 38,196 SH   DFND 3 38,196 0 0
STEELCASE INC CL A 858155203 5,984 377,302 SH   DFND 5 377,302 0 0
STEELCASE INC CL A 858155203 0 3 SH   DFND 6 3 0 0
STEELCASE INC CL A 858155203 106 6,700 SH   DFND 9 0 0 6,700
STEELCASE INC CL A 858155203 99 6,225 SH   DFND 12 0 0 6,225
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STEIN MART INC COM 858375108 77 5,740 SH   DFND 3 5,740 0 0
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STEIN MART INC COM 858375108 56 4,175 SH   DFND 12 4,175 0 0
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STELLARONE CORP COM 85856G100 7,069 293,672 SH   DFND 5 293,672 0 0
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STEMCELLS INC COM NEW 85857R204 3 2,800 SH   DFND 5 2,800 0 0
STEMCELLS INC COM NEW 85857R204 0 300 SH   DFND 12 0 0 300
STEMCELLS INC COM NEW 85857R204 3 2,033 SH   DFND 12 2,033 0 0
STEPAN CO COM 858586100 143 2,180 SH   DFND 3 2,180 0 0
STEPAN CO COM 858586100 3,969 60,483 SH   DFND 5 60,483 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 6 1 0 0
STEPAN CO COM 858586100 98 1,500 SH   DFND 9 0 0 1,500
STEPAN CO COM 858586100 89 1,354 SH   DFND 12 0 0 1,354
STEPAN CO COM 858586100 338 5,149 SH   DFND 12 5,149 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11 569 SH   DFND 3 569 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 28 1,421 SH   DFND 12 0 0 1,421
STEMLINE THERAPEUTICS INC COM 85858C107 243 12,423 SH   DFND 12 12,423 0 0
STERICYCLE INC COM 858912108 11 93 SH   DFND 2 93 0 0
STERICYCLE INC COM 858912108 4,002 34,447 SH   DFND 3 34,447 0 0
STERICYCLE INC COM 858912108 16,876 145,267 SH   DFND 5 145,267 0 0
STERICYCLE INC COM 858912108 0 3 SH   DFND 6 3 0 0
STERICYCLE INC COM 858912108 2,210 19,027 SH   DFND 9 0 0 19,027
STERICYCLE INC COM 858912108 136,707 1,176,780 SH   DFND 9 1,176,780 0 0
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STERICYCLE INC COM 858912108 27,239 234,477 SH   DFND 12 234,477 0 0
STERIS CORP COM 859152100 1,515 31,536 SH   DFND 3 31,536 0 0
STERIS CORP COM 859152100 0 3 SH   DFND 6 3 0 0
STERIS CORP COM 859152100 183 3,800 SH   DFND 9 0 0 3,800
STERIS CORP COM 859152100 878 18,275 SH   DFND 12 0 0 18,275
STERIS CORP COM 859152100 5,171 107,615 SH   DFND 12 107,615 0 0
STERIS CORP COM 859152100 0 1 SH   DFND 13 1 0 0
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STERLING BANCORP DEL COM 85917A100 1 92 SH   DFND 5 92 0 0
STERLING BANCORP DEL COM 85917A100 0 3 SH   DFND 6 3 0 0
STERLING BANCORP DEL COM 85917A100 261 19,490 SH   DFND 12 0 0 19,490
STERLING BANCORP DEL COM 85917A100 867 64,877 SH   DFND 12 64,877 0 0
STERLING CONSTRUCTION CO INC COM 859241101 64 5,468 SH   DFND 3 5,468 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 382 SH   DFND 12 382 0 0
STERLING FINL CORP WASH COM NEW 859319303 688 20,200 SH   DFND 3 20,200 0 0
STERLING FINL CORP WASH COM NEW 859319303 48,010 1,408,758 SH   DFND 5 1,408,758 0 0
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STERLING FINL CORP WASH COM NEW 859319303 55 1,600 SH   DFND 9 0 0 1,600
STERLING FINL CORP WASH COM NEW 859319303 14 410 SH   DFND 12 0 0 410
STERLING FINL CORP WASH COM NEW 859319303 62 1,815 SH   DFND 12 1,815 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2,374 2,398,000 PRN   DFND 9 0 0 2,398,000
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 396 400,000 PRN   DFND 12 400,000 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 69 55,000 PRN   DFND 12 55,000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 39 30,000 PRN   DFND 12 30,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 44 1,360 SH   DFND 3 1,360 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,937 214,957 SH   DFND 5 214,957 0 0
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STEWART INFORMATION SVCS COR COM 860372101 243 7,529 SH   DFND 9 0 0 7,529
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STEWART INFORMATION SVCS COR COM 860372101 5 145 SH   DFND 12 0 0 145
STEWART INFORMATION SVCS COR COM 860372101 375 11,630 SH   DFND 12 11,630 0 0
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STIFEL FINL CORP COM 860630102 822 17,164 SH   DFND 12 17,164 0 0
STILLWATER MNG CO COM 86074Q102 707 57,278 SH   DFND 3 57,278 0 0
STILLWATER MNG CO COM 86074Q102 0 4 SH   DFND 6 4 0 0
STILLWATER MNG CO COM 86074Q102 137 11,100 SH   DFND 9 0 0 11,100
STILLWATER MNG CO COM 86074Q102 73 5,929 SH   DFND 12 0 0 5,929
STILLWATER MNG CO COM 86074Q102 911 73,845 SH   DFND 12 73,845 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 17 15,000 PRN   DFND 12 15,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 124 15,522 SH   DFND 3 15,522 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 25 3,143 SH   DFND 12 0 0 3,143
STMICROELECTRONICS N V NY REGISTRY 861012102 219 27,387 SH   DFND 12 27,387 0 0
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STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,215 66,688 SH   DFND 12 66,688 0 0
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STONE ENERGY CORP COM 861642106 97 2,800 SH   DFND 9 0 0 2,800
STONE ENERGY CORP COM 861642106 26 746 SH   DFND 12 0 0 746
STONE ENERGY CORP COM 861642106 2,589 74,860 SH   DFND 12 74,860 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 793 723,000 PRN   DFND 10 0 0 723,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 7,792 7,100,000 PRN   DFND 10 7,100,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 11 10,000 PRN   DFND 12 0 0 10,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4 4,000 PRN   DFND 12 4,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 60 SH   DFND 3 60 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 791 43,151 SH   DFND 12 0 0 43,151
STONE HBR EMERG MRKTS INC FD COM 86164T107 16,222 885,481 SH   DFND 12 885,481 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 87 4,599 SH   DFND 3 4,599 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 298 15,698 SH   DFND 12 0 0 15,698
STONE HBR EMERG MKTS TL INC COM 86164W100 5,956 313,291 SH   DFND 12 313,291 0 0
STONECASTLE FINL CORP COM 861780104 79 3,200 SH   DFND 5 3,200 0 0
STONEGATE MTG CORP COM 86181Q300 34 2,071 SH   DFND 3 2,071 0 0
STONEGATE MTG CORP COM 86181Q300 2 100 SH   DFND 12 100 0 0
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STONERIDGE INC COM 86183P102 0 1 SH   DFND 6 1 0 0
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STONEMOR PARTNERS L P COM UNITS 86183Q100 962 37,680 SH   DFND 3 37,680 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 161 6,298 SH   DFND 12 0 0 6,298
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,878 308,697 SH   DFND 12 308,697 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 77 9,352 SH   DFND 3 9,352 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,290 157,452 SH   DFND 5 157,452 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 109 13,293 SH   DFND 12 13,293 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 122 13,467 SH   DFND 12 0 0 13,467
STRATEGIC GLOBAL INCOME FD COM 862719101 2,359 261,185 SH   DFND 12 261,185 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,204 339,069 SH   DFND 3 339,069 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,174 441,727 SH   DFND 5 441,727 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 94 9,959 SH   DFND 12 9,959 0 0
STRATTEC SEC CORP COM 863111100 5 120 SH   DFND 12 120 0 0
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STRYKER CORP COM 863667101 65,018 865,305 SH   DFND 12 865,305 0 0
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STURM RUGER & CO INC COM 864159108 4,876 66,718 SH   DFND 12 66,718 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 274 SH   DFND 3 274 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,127 45,359 SH   DFND 12 0 0 45,359
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20,141 429,441 SH   DFND 12 429,441 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 435 41,480 SH   DFND 3 41,480 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,060 101,073 SH   DFND 5 101,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,918 659,406 SH   DFND 12 0 0 659,406
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128,659 12,264,914 SH   DFND 12 12,264,914 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,263 72,438 SH   DFND 12 0 0 72,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,321 1,222,553 SH   DFND 12 1,222,553 0 0
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TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,311 204,265 SH   DFND 12 204,265 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 15,625 600,964 SH   DFND 13 600,964 0 0
TAMINCO CORP COM 87509U106 55 2,729 SH   DFND 3 2,729 0 0
TAMINCO CORP COM 87509U106 5 254 SH   DFND 12 0 0 254
TAMINCO CORP COM 87509U106 513 25,392 SH   DFND 12 25,392 0 0
TANDEM DIABETES CARE INC COM 875372104 16 631 SH   DFND 3 631 0 0
TANDEM DIABETES CARE INC COM 875372104 1,082 41,988 SH   DFND 5 41,988 0 0
TANDEM DIABETES CARE INC COM 875372104 1 25 SH   DFND 12 25 0 0
TANDY LEATHER FACTORY INC COM 87538X105 49 5,000 SH   DFND 12 5,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 478 14,934 SH   DFND 3 14,934 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,362 323,601 SH   DFND 5 323,601 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 3 SH   DFND 6 3 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 693 21,648 SH   DFND 12 0 0 21,648
TANGER FACTORY OUTLET CTRS I COM 875465106 1,516 47,343 SH   DFND 12 47,343 0 0
TANGOE INC COM 87582Y108 42 2,337 SH   DFND 3 2,337 0 0
TANGOE INC COM 87582Y108 0 1 SH   DFND 6 1 0 0
TANGOE INC COM 87582Y108 17,964 997,446 SH   DFND 9 997,446 0 0
TANGOE INC COM 87582Y108 0 25 SH   DFND 12 0 0 25
TANGOE INC COM 87582Y108 93 5,150 SH   DFND 12 5,150 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 100 SH   DFND 3 100 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH   DFND 12 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH   DFND 12 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 1 100 SH   DFND 3 100 0 0
TARGACEPT INC COM 87611R306 62 14,968 SH   DFND 3 14,968 0 0
TARGACEPT INC COM 87611R306 217 52,280 SH   DFND 5 52,280 0 0
TARGACEPT INC COM 87611R306 0 1 SH   DFND 6 1 0 0
TARGACEPT INC COM 87611R306 9 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 2,341 44,760 SH   DFND 3 44,760 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,873 131,413 SH   DFND 12 0 0 131,413
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 68,274 1,305,427 SH   DFND 12 1,305,427 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,313 216,305 SH   DFND 13 216,305 0 0
TARGET CORP COM 87612E106 317 5,012 SH   DFND 1 0 0 5,012
TARGET CORP COM 87612E106 30 475 SH   DFND 1 475 0 0
TARGET CORP COM 87612E106 747 11,800 SH   DFND 2 11,800 0 0
TARGET CORP COM 87612E106 20,560 324,962 SH   DFND 3 324,962 0 0
TARGET CORP COM 87612E106 1,056 16,697 SH   DFND 6 16,697 0 0
TARGET CORP COM 87612E106 173 2,729 SH   DFND 9 0 0 2,729
TARGET CORP COM 87612E106 660 10,435 SH   DFND 9 10,435 0 0
TARGET CORP COM 87612E106 209 3,300 SH   DFND 10 3,300 0 0
TARGET CORP COM 87612E106 16,286 257,408 SH   DFND 12 0 0 257,408
TARGET CORP COM 87612E106 183,870 2,906,111 SH   DFND 12 2,906,111 0 0
TARGA RES CORP COM 87612G101 567 6,432 SH   DFND 3 6,432 0 0
TARGA RES CORP COM 87612G101 0 1 SH   DFND 6 1 0 0
TARGA RES CORP COM 87612G101 176 2,000 SH   DFND 9 0 0 2,000
TARGA RES CORP COM 87612G101 2,659 30,165 SH   DFND 12 0 0 30,165
TARGA RES CORP COM 87612G101 16,576 187,998 SH   DFND 12 187,998 0 0
TARGA RES CORP COM 87612G101 1,643 18,630 SH   DFND 13 18,630 0 0
TARGA RES CORP COM 87612G101 7 80 SH   DFND 16 80 0 0
TASEKO MINES LTD COM 876511106 47 22,205 SH   DFND 3 22,205 0 0
TASEKO MINES LTD COM 876511106 1,429 674,000 SH   DFND 4 674,000 0 0
TASEKO MINES LTD COM 876511106 139 65,700 SH   DFND 5 65,700 0 0
TASEKO MINES LTD COM 876511106 14 6,700 SH   DFND 12 0 0 6,700
TASEKO MINES LTD COM 876511106 270 127,527 SH   DFND 12 127,527 0 0
TASER INTL INC COM 87651B104 1,062 66,879 SH   DFND 3 66,879 0 0
TASER INTL INC COM 87651B104 0 1 SH   DFND 6 1 0 0
TASER INTL INC COM 87651B104 11 672 SH   DFND 12 0 0 672
TASER INTL INC COM 87651B104 813 51,216 SH   DFND 12 51,216 0 0
TASMAN METALS LTD COM 87652B103 17 17,000 SH   DFND 12 17,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,949 355,490 SH   DFND 2 355,490 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,420 46,101 SH   DFND 3 46,101 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,510 49,034 SH   DFND 12 0 0 49,034
TATA MTRS LTD SPONSORED ADR 876568502 8,708 282,715 SH   DFND 12 282,715 0 0
TAUBMAN CTRS INC COM 876664103 2,920 45,685 SH   DFND 3 45,685 0 0
TAUBMAN CTRS INC COM 876664103 8,816 137,916 SH   DFND 5 137,916 0 0
TAUBMAN CTRS INC COM 876664103 11,628 181,913 SH   DFND 9 0 181,913 0
TAUBMAN CTRS INC COM 876664103 8,610 134,698 SH   DFND 9 0 0 134,698
TAUBMAN CTRS INC COM 876664103 74,448 1,164,711 SH   DFND 9 1,164,711 0 0
TAUBMAN CTRS INC COM 876664103 19 292 SH   DFND 12 0 0 292
TAUBMAN CTRS INC COM 876664103 94 1,470 SH   DFND 12 1,470 0 0
TAYLOR CAP GROUP INC COM 876851106 43 1,610 SH   DFND 3 1,610 0 0
TAYLOR CAP GROUP INC COM 876851106 3,550 133,566 SH   DFND 5 133,566 0 0
TAYLOR CAP GROUP INC COM 876851106 27 1,034 SH   DFND 12 0 0 1,034
TAYLOR CAP GROUP INC COM 876851106 405 15,245 SH   DFND 12 15,245 0 0
TAYLOR DEVICES INC COM 877163105 11 1,300 SH   DFND 12 0 0 1,300
TAYLOR DEVICES INC COM 877163105 36 4,400 SH   DFND 12 4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 491 21,884 SH   DFND 3 21,884 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4 162 SH   DFND 6 162 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 223 9,966 SH   DFND 12 9,966 0 0
TEAM INC COM 878155100 38 897 SH   DFND 3 897 0 0
TEAM INC COM 878155100 72 1,700 SH   DFND 9 0 0 1,700
TEAM INC COM 878155100 101 2,384 SH   DFND 12 2,384 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,670 36,660 SH   DFND 3 36,660 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,513 164,940 SH   DFND 5 164,940 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 3 SH   DFND 6 3 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 123 2,700 SH   DFND 9 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 94 2,067 SH   DFND 12 0 0 2,067
TEAM HEALTH HOLDINGS INC COM 87817A107 902 19,809 SH   DFND 12 19,809 0 0
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TEARLAB CORP COM 878193101 20 2,090 SH   DFND 12 2,090 0 0
TECH DATA CORP COM 878237106 1,194 23,136 SH   DFND 3 23,136 0 0
TECH DATA CORP COM 878237106 6,904 133,794 SH   DFND 5 133,794 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 6 1 0 0
TECH DATA CORP COM 878237106 17 329 SH   DFND 9 329 0 0
TECH DATA CORP COM 878237106 58 1,118 SH   DFND 12 0 0 1,118
TECH DATA CORP COM 878237106 1,011 19,603 SH   DFND 12 19,603 0 0
TECHE HLDG CO COM 878330109 0 5 SH   DFND 12 0 0 5
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TECHNE CORP COM 878377100 0 1 SH   DFND 6 1 0 0
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TECHNE CORP COM 878377100 15 158 SH   DFND 12 0 0 158
TECHNE CORP COM 878377100 2,815 29,733 SH   DFND 12 29,733 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 26 3,400 SH   DFND 12 0 0 3,400
TECHNICAL COMMUNICATIONS COR COM 878409101 2 226 SH   DFND 12 226 0 0
TECK RESOURCES LTD CL B 878742204 843 32,417 SH   DFND 3 32,417 0 0
TECK RESOURCES LTD CL B 878742204 5,730 220,313 SH   DFND 4 220,313 0 0
TECK RESOURCES LTD CL B 878742204 69 2,664 SH   DFND 12 0 0 2,664
TECK RESOURCES LTD CL B 878742204 573 22,040 SH   DFND 12 22,040 0 0
TECHTARGET INC COM 87874R100 6 835 SH   DFND 3 835 0 0
TECHTARGET INC COM 87874R100 32 4,719 SH   DFND 5 4,719 0 0
TECUMSEH PRODS CO CL B 878895101 4 455 SH   DFND 12 0 0 455
TECUMSEH PRODS CO CL B 878895101 28 3,066 SH   DFND 12 3,066 0 0
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TECUMSEH PRODS CO CL A 878895200 37 4,110 SH   DFND 12 0 0 4,110
TECUMSEH PRODS CO CL A 878895200 452 49,950 SH   DFND 12 49,950 0 0
TEJON RANCH CO COM 879080109 228 6,208 SH   DFND 3 6,208 0 0
TEJON RANCH CO COM 879080109 30 810 SH   DFND 9 810 0 0
TEJON RANCH CO COM 879080109 26 700 SH   DFND 12 0 0 700
TEJON RANCH CO COM 879080109 578 15,718 SH   DFND 12 15,718 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 2 340 SH   DFND 3 340 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 168 SH   DFND 5 168 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 119 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 15 2,643 SH   DFND 12 2,643 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 12 1,479 SH   DFND 12 1,479 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1,243 SH   DFND 3 1,243 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 189 10,934 SH   DFND 5 10,934 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,769 450,632 SH   DFND 9 450,632 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 78 4,542 SH   DFND 12 0 0 4,542
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,097 121,634 SH   DFND 12 121,634 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 31 3,100 SH   DFND 5 3,100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,149 115,404 SH   DFND 12 0 0 115,404
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10,566 1,060,850 SH   DFND 12 1,060,850 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 276 35,547 SH   DFND 12 35,547 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5 2,093 SH   DFND 3 2,093 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 83 35,898 SH   DFND 5 35,898 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 1 SH   DFND 6 1 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 4 1,515 SH   DFND 12 0 0 1,515
TELECOMMUNICATION SYS INC CL A 87929J103 19 8,130 SH   DFND 12 8,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 577 6,284 SH   DFND 3 6,284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,657 94,241 SH   DFND 5 94,241 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 6 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 184 2,000 SH   DFND 9 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 89 974 SH   DFND 12 0 0 974
TELEDYNE TECHNOLOGIES INC COM 879360105 468 5,086 SH   DFND 12 5,086 0 0
TELEFLEX INC COM 879369106 845 9,000 SH   DFND 1 9,000 0 0
TELEFLEX INC COM 879369106 1,783 18,994 SH   DFND 3 18,994 0 0
TELEFLEX INC COM 879369106 4,908 52,294 SH   DFND 5 52,294 0 0
TELEFLEX INC COM 879369106 0 1 SH   DFND 6 1 0 0
TELEFLEX INC COM 879369106 3,561 37,929 SH   DFND 12 0 0 37,929
TELEFLEX INC COM 879369106 21,011 223,847 SH   DFND 12 223,847 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,018 157,000 SH   DFND 3 157,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 220 11,469 SH   DFND 12 0 0 11,469
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,465 284,342 SH   DFND 12 284,342 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 1,470 SH   DFND 3 1,470 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,217 74,508 SH   DFND 12 0 0 74,508
TELEFONICA S A SPONSORED ADR 879382208 17,621 1,078,374 SH   DFND 12 1,078,374 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,298 50,343 SH   DFND 3 50,343 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,976 231,823 SH   DFND 5 231,823 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 1,106 42,896 SH   DFND 12 42,896 0 0
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TELENAV INC COM 879455103 323 49,068 SH   DFND 5 49,068 0 0
TELENAV INC COM 879455103 18 2,780 SH   DFND 12 0 0 2,780
TELENAV INC COM 879455103 165 25,006 SH   DFND 12 25,006 0 0
TELIK INC COM NEW 87959M208 0 33 SH   DFND 12 33 0 0
TELUS CORP COM 87971M103 263 7,622 SH   DFND 1 0 0 7,622
TELUS CORP COM 87971M103 480 13,935 SH   DFND 1 13,935 0 0
TELUS CORP COM 87971M103 58 1,684 SH   DFND 2 1,684 0 0
TELUS CORP COM 87971M103 1,626 47,218 SH   DFND 3 47,218 0 0
TELUS CORP COM 87971M103 16,022 465,227 SH   DFND 4 465,227 0 0
TELUS CORP COM 87971M103 748 21,722 SH   DFND 5 21,722 0 0
TELUS CORP COM 87971M103 5,511 160,025 SH   DFND 12 0 0 160,025
TELUS CORP COM 87971M103 118,758 3,448,249 SH   DFND 12 3,448,249 0 0
TELUS CORP COM 87971M103 749 21,739 SH   DFND 15 0 0 21,739
TELETECH HOLDINGS INC COM 879939106 295 12,310 SH   DFND 3 12,310 0 0
TELETECH HOLDINGS INC COM 879939106 3,013 125,866 SH   DFND 5 125,866 0 0
TELETECH HOLDINGS INC COM 879939106 120 5,000 SH   DFND 12 0 0 5,000
TELETECH HOLDINGS INC COM 879939106 55 2,304 SH   DFND 12 2,304 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,019 39,382 SH   DFND 12 0 0 39,382
TEMPLETON DRAGON FD INC COM 88018T101 8,727 337,218 SH   DFND 12 337,218 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 14 800 SH   DFND 5 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 223 12,746 SH   DFND 12 0 0 12,746
TEMPLETON EMERGING MKTS FD I COM 880191101 2,914 166,523 SH   DFND 12 166,523 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 8 SH   DFND 3 8 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,301 95,306 SH   DFND 12 0 0 95,306
TEMPLETON EMERG MKTS INCOME COM 880192109 12,135 889,031 SH   DFND 12 889,031 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 52 6,479 SH   DFND 11 6,479 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,119 266,531 SH   DFND 12 0 0 266,531
TEMPLETON GLOBAL INCOME FD COM 880198106 17,866 2,247,326 SH   DFND 12 2,247,326 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 0 16 SH   DFND 12 0 0 16
TEMPLETON RUS AND EAST EUR F COM 88022F105 511 33,211 SH   DFND 12 33,211 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,370 118,049 SH   DFND 3 118,049 0 0
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TEMPUR SEALY INTL INC COM 88023U101 20 375 SH   DFND 9 375 0 0
TEMPUR SEALY INTL INC COM 88023U101 245 4,545 SH   DFND 12 0 0 4,545
TEMPUR SEALY INTL INC COM 88023U101 1,899 35,199 SH   DFND 12 35,199 0 0
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TENARIS S A SPONSORED ADR 88031M109 913 20,900 SH   DFND 3 20,900 0 0
TENARIS S A SPONSORED ADR 88031M109 2,836 64,902 SH   DFND 5 64,902 0 0
TENARIS S A SPONSORED ADR 88031M109 1,017 23,280 SH   DFND 12 0 0 23,280
TENARIS S A SPONSORED ADR 88031M109 3,540 81,028 SH   DFND 12 81,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 79 1,865 SH   DFND 2 1,865 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 494 11,722 SH   DFND 6 11,722 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 131 SH   DFND 9 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,275 30,276 SH   DFND 12 0 0 30,276
TENET HEALTHCARE CORP COM NEW 88033G407 12,220 290,135 SH   DFND 12 290,135 0 0
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TENNANT CO COM 880345103 68 1,000 SH   DFND 9 0 0 1,000
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TERADYNE INC COM 880770102 815 46,280 SH   DFND 12 46,280 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 145 45,000 PRN   DFND 12 45,000 0 0
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TEREX CORP NEW COM 880779103 12,101 288,198 SH   DFND 5 288,198 0 0
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TERNIUM SA SPON ADR 880890108 7,011 223,983 SH   DFND 5 223,983 0 0
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TERNIUM SA SPON ADR 880890108 396 12,649 SH   DFND 12 12,649 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 42 300 SH   DFND 3 300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 34 238 SH   DFND 12 0 0 238
TERRA NITROGEN CO L P COM UNIT 881005201 1,041 7,377 SH   DFND 12 7,377 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 98 696 SH   DFND 13 696 0 0
TERRITORIAL BANCORP INC COM 88145X108 65 2,813 SH   DFND 3 2,813 0 0
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TESORO CORP COM 881609101 518 8,862 SH   DFND 6 8,862 0 0
TESORO CORP COM 881609101 1,759 30,076 SH   DFND 12 0 0 30,076
TESORO CORP COM 881609101 14,454 247,082 SH   DFND 12 247,082 0 0
TESLA MTRS INC COM 88160R101 84,683 562,946 SH   DFND 3 562,946 0 0
TESLA MTRS INC COM 88160R101 0 3 SH   DFND 6 3 0 0
TESLA MTRS INC COM 88160R101 6,047 40,196 SH   DFND 9 0 0 40,196
TESLA MTRS INC COM 88160R101 463,975 3,084,348 SH   DFND 9 3,084,348 0 0
TESLA MTRS INC COM 88160R101 1,375 9,136 SH   DFND 12 0 0 9,136
TESLA MTRS INC COM 88160R101 23,838 158,466 SH   DFND 12 158,466 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 60 43,000 PRN   DFND 12 43,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,563 29,857 SH   DFND 2 29,857 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 78 1,498 SH   DFND 3 1,498 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 113 2,162 SH   DFND 12 0 0 2,162
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,354 83,185 SH   DFND 12 83,185 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 36,236 692,317 SH   DFND 13 692,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,286 955,247 SH   DFND 3 955,247 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,852 370,564 SH   DFND 5 370,564 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 401 10,000 SH   DFND 9 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,942 148,256 SH   DFND 12 0 0 148,256
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50,109 1,250,213 SH   DFND 12 1,250,213 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 80 6,449 SH   DFND 3 6,449 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 3 SH   DFND 6 3 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 73 5,900 SH   DFND 9 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 3,575 SH   DFND 12 0 0 3,575
TETRA TECHNOLOGIES INC DEL COM 88162F105 937 75,846 SH   DFND 12 75,846 0 0
TETRA TECH INC NEW COM 88162G103 184 6,581 SH   DFND 3 6,581 0 0
TETRA TECH INC NEW COM 88162G103 4,113 146,993 SH   DFND 5 146,993 0 0
TETRA TECH INC NEW COM 88162G103 0 2 SH   DFND 6 2 0 0
TETRA TECH INC NEW COM 88162G103 109 3,900 SH   DFND 9 0 0 3,900
TETRA TECH INC NEW COM 88162G103 60 2,152 SH   DFND 12 0 0 2,152
TETRA TECH INC NEW COM 88162G103 1,349 48,219 SH   DFND 12 48,219 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 106 100,000 PRN   DFND 3 100,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1,000 PRN   DFND 12 1,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 928 47,085 SH   DFND 3 47,085 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,411 274,542 SH   DFND 5 274,542 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11 539 SH   DFND 6 539 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 67 3,400 SH   DFND 9 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 27,059 1,372,881 SH   DFND 9 1,372,881 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 15 SH   DFND 12 0 0 15
TESSERA TECHNOLOGIES INC COM 88164L100 237 12,006 SH   DFND 12 12,006 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 101 7,462 SH   DFND 3 7,462 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 17 1,226 SH   DFND 12 1,226 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 53 5,600 SH   DFND 3 5,600 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 13 1,348 SH   DFND 12 0 0 1,348
TETRALOGIC PHARMACEUTICALS C COM 88165U109 116 12,138 SH   DFND 12 12,138 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 41 1,350 SH   DFND 3 1,350 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 92 2,993 SH   DFND 12 0 0 2,993
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 200 6,543 SH   DFND 12 6,543 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 540 SH   DFND 1 540 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,029 64,771 SH   DFND 2 0 0 64,771
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 238 3,831 SH   DFND 3 3,831 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 2 SH   DFND 6 2 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 124 2,000 SH   DFND 9 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,283 20,621 SH   DFND 12 0 0 20,621
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,365 407,804 SH   DFND 12 407,804 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 941 15,127 SH   DFND 15 0 0 15,127
TEXAS INDS INC COM 882491103 89 1,287 SH   DFND 3 1,287 0 0
TEXAS INDS INC COM 882491103 2,007 29,181 SH   DFND 5 29,181 0 0
TEXAS INDS INC COM 882491103 89 1,300 SH   DFND 9 0 0 1,300
TEXAS INDS INC COM 882491103 115 1,671 SH   DFND 12 0 0 1,671
TEXAS INDS INC COM 882491103 285 4,152 SH   DFND 12 4,152 0 0
TEXAS INSTRS INC COM 882508104 846 19,275 SH   DFND 2 19,275 0 0
TEXAS INSTRS INC COM 882508104 11,196 254,973 SH   DFND 3 254,973 0 0
TEXAS INSTRS INC COM 882508104 1,429 32,548 SH   DFND 6 32,548 0 0
TEXAS INSTRS INC COM 882508104 3,702 84,314 SH   DFND 9 0 0 84,314
TEXAS INSTRS INC COM 882508104 3,877 88,296 SH   DFND 9 88,296 0 0
TEXAS INSTRS INC COM 882508104 290 6,600 SH   DFND 10 6,600 0 0
TEXAS INSTRS INC COM 882508104 6,598 150,272 SH   DFND 12 0 0 150,272
TEXAS INSTRS INC COM 882508104 59,553 1,356,257 SH   DFND 12 1,356,257 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 59 593 SH   DFND 3 593 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 229 2,295 SH   DFND 12 0 0 2,295
TEXAS PAC LD TR SUB CTF PROP I T 882610108 169 1,694 SH   DFND 12 1,694 0 0
TEXAS ROADHOUSE INC COM 882681109 20 726 SH   DFND 3 726 0 0
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   DFND 6 2 0 0
TEXAS ROADHOUSE INC COM 882681109 81 2,900 SH   DFND 9 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 54 1,928 SH   DFND 12 0 0 1,928
TEXAS ROADHOUSE INC COM 882681109 659 23,701 SH   DFND 12 23,701 0 0
THAI FD INC COM 882904105 194 10,676 SH   DFND 12 10,676 0 0
TEXTRON INC COM 883203101 209 5,673 SH   DFND 2 5,673 0 0
TEXTRON INC COM 883203101 8,783 238,940 SH   DFND 3 238,940 0 0
TEXTRON INC COM 883203101 497 13,522 SH   DFND 6 13,522 0 0
TEXTRON INC COM 883203101 883 24,017 SH   DFND 9 0 0 24,017
TEXTRON INC COM 883203101 799 21,723 SH   DFND 9 21,723 0 0
TEXTRON INC COM 883203101 1,553 42,243 SH   DFND 12 0 0 42,243
TEXTRON INC COM 883203101 22,432 610,240 SH   DFND 12 610,240 0 0
TEXTURA CORP COM 883211104 244 8,145 SH   DFND 3 8,145 0 0
TEXTURA CORP COM 883211104 59,087 1,973,500 SH   DFND 9 1,973,500 0 0
TEXTURA CORP COM 883211104 9 300 SH   DFND 12 0 0 300
TEXTURA CORP COM 883211104 140 4,675 SH   DFND 12 4,675 0 0
TG THERAPEUTICS INC COM 88322Q108 6 1,639 SH   DFND 12 1,639 0 0
THERAPEUTICSMD INC COM 88338N107 44 8,533 SH   DFND 3 8,533 0 0
THERAPEUTICSMD INC COM 88338N107 0 3 SH   DFND 6 3 0 0
THERAPEUTICSMD INC COM 88338N107 19 3,600 SH   DFND 12 0 0 3,600
THERAPEUTICSMD INC COM 88338N107 3 500 SH   DFND 12 500 0 0
THERAVANCE INC COM 88338T104 30 849 SH   DFND 3 849 0 0
THERAVANCE INC COM 88338T104 255 7,160 SH   DFND 12 7,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 355 3,192 SH   DFND 1 0 0 3,192
THERMO FISHER SCIENTIFIC INC COM 883556102 657 5,900 SH   DFND 1 5,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 833 7,484 SH   DFND 2 7,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,052 233,963 SH   DFND 3 233,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,155 10,371 SH   DFND 6 10,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,768 222,432 SH   DFND 9 0 0 222,432
THERMO FISHER SCIENTIFIC INC COM 883556102 116,215 1,043,695 SH   DFND 9 1,043,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 234 2,100 SH   DFND 10 2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,080 243,200 SH   DFND 12 0 0 243,200
THERMO FISHER SCIENTIFIC INC COM 883556102 359,860 3,231,791 SH   DFND 12 3,231,791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395 3,543 SH   DFND 15 0 0 3,543
THERMO FISHER SCIENTIFIC INC COM 883556102 108 969 SH   DFND 16 969 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 5 4,637 SH   DFND 12 4,637 0 0
THERMON GROUP HLDGS INC COM 88362T103 55 1,996 SH   DFND 3 1,996 0 0
THERMON GROUP HLDGS INC COM 88362T103 585 21,415 SH   DFND 5 21,415 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 1 SH   DFND 6 1 0 0
THERMON GROUP HLDGS INC COM 88362T103 316 11,547 SH   DFND 12 11,547 0 0
THESTREET INC COM 88368Q103 37 16,487 SH   DFND 5 16,487 0 0
THESTREET INC COM 88368Q103 8 3,350 SH   DFND 12 3,350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 77 SH   DFND 2 77 0 0
THOMPSON CREEK METALS CO INC COM 884768102 75 34,615 SH   DFND 3 34,615 0 0
THOMPSON CREEK METALS CO INC COM 884768102 22 10,300 SH   DFND 4 10,300 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 1,050 SH   DFND 5 1,050 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH   DFND 12 0 0 445
THOMPSON CREEK METALS CO INC COM 884768102 49 22,437 SH   DFND 12 22,437 0 0
THOMSON REUTERS CORP COM 884903105 438 11,576 SH   DFND 2 11,576 0 0
THOMSON REUTERS CORP COM 884903105 5,005 132,347 SH   DFND 3 132,347 0 0
THOMSON REUTERS CORP COM 884903105 5,911 156,298 SH   DFND 4 156,298 0 0
THOMSON REUTERS CORP COM 884903105 10,870 287,418 SH   DFND 5 287,418 0 0
THOMSON REUTERS CORP COM 884903105 1 15 SH   DFND 6 15 0 0
THOMSON REUTERS CORP COM 884903105 263 6,960 SH   DFND 9 6,960 0 0
THOMSON REUTERS CORP COM 884903105 704 18,618 SH   DFND 12 0 0 18,618
THOMSON REUTERS CORP COM 884903105 8,935 236,239 SH   DFND 12 236,239 0 0
THOR INDS INC COM 885160101 1,548 28,031 SH   DFND 3 28,031 0 0
THOR INDS INC COM 885160101 0 1 SH   DFND 6 1 0 0
THOR INDS INC COM 885160101 269 4,865 SH   DFND 12 0 0 4,865
THOR INDS INC COM 885160101 5,800 105,020 SH   DFND 12 105,020 0 0
THORATEC CORP COM NEW 885175307 1,537 42,008 SH   DFND 3 42,008 0 0
THORATEC CORP COM NEW 885175307 11,102 303,329 SH   DFND 5 303,329 0 0
THORATEC CORP COM NEW 885175307 0 2 SH   DFND 6 2 0 0
THORATEC CORP COM NEW 885175307 95 2,600 SH   DFND 9 0 0 2,600
THORATEC CORP COM NEW 885175307 12 307 SH   DFND 12 0 0 307
THORATEC CORP COM NEW 885175307 1,339 36,565 SH   DFND 12 36,565 0 0
3-D SYS CORP DEL COM NEW 88554D205 18,467 198,717 SH   DFND 3 198,717 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 3 SH   DFND 6 3 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,055 22,110 SH   DFND 9 0 0 22,110
3-D SYS CORP DEL COM NEW 88554D205 189,759 2,041,960 SH   DFND 9 2,041,960 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,927 96,060 SH   DFND 12 0 0 96,060
3-D SYS CORP DEL COM NEW 88554D205 89,018 957,907 SH   DFND 12 957,907 0 0
3M CO COM 88579Y101 252 1,800 SH   DFND 1 1,800 0 0
3M CO COM 88579Y101 1,660 11,833 SH   DFND 2 0 0 11,833
3M CO COM 88579Y101 1,852 13,207 SH   DFND 2 13,207 0 0
3M CO COM 88579Y101 40,044 285,518 SH   DFND 3 285,518 0 0
3M CO COM 88579Y101 4 29 SH   DFND 6 29 0 0
3M CO COM 88579Y101 5,711 40,723 SH   DFND 9 0 0 40,723
3M CO COM 88579Y101 4,271 30,451 SH   DFND 9 30,451 0 0
3M CO COM 88579Y101 13,338 95,104 SH   DFND 10 0 95,104 0
3M CO COM 88579Y101 59,772 426,183 SH   DFND 10 0 0 426,183
3M CO COM 88579Y101 437,363 3,118,450 SH   DFND 10 3,118,450 0 0
3M CO COM 88579Y101 180 1,280 SH   DFND 11 1,280 0 0
3M CO COM 88579Y101 42,323 301,772 SH   DFND 12 0 0 301,772
3M CO COM 88579Y101 315,058 2,246,409 SH   DFND 12 2,246,409 0 0
3M CO COM 88579Y101 0 1 SH   DFND 13 1 0 0
3M CO COM 88579Y101 10 73 SH   DFND 14 73 0 0
3M CO COM 88579Y101 915 6,525 SH   DFND 15 0 0 6,525
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 14 2,993 SH   DFND 3 2,993 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,976 423,035 SH   DFND 5 423,035 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 6 1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 23 5,000 SH   DFND 12 0 0 5,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 4,213 SH   DFND 12 4,213 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,037 313,053 SH   DFND 3 313,053 0 0
TIBCO SOFTWARE INC COM 88632Q103 12,889 573,358 SH   DFND 5 573,358 0 0
TIBCO SOFTWARE INC COM 88632Q103 0 6 SH   DFND 6 6 0 0
TIBCO SOFTWARE INC COM 88632Q103 73 3,279 SH   DFND 12 0 0 3,279
TIBCO SOFTWARE INC COM 88632Q103 1,479 65,808 SH   DFND 12 65,808 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 6,137 6,151,000 PRN   DFND 10 6,151,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 12 12,000 PRN   DFND 12 0 0 12,000
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 192 192,000 PRN   DFND 12 192,000 0 0
TIDEWATER INC COM 886423102 1,636 27,604 SH   DFND 3 27,604 0 0
TIDEWATER INC COM 886423102 0 1 SH   DFND 6 1 0 0
TIDEWATER INC COM 886423102 648 10,933 SH   DFND 12 0 0 10,933
TIDEWATER INC COM 886423102 6,192 104,463 SH   DFND 12 104,463 0 0
TIFFANY & CO NEW COM 886547108 69 744 SH   DFND 2 744 0 0
TIFFANY & CO NEW COM 886547108 4,239 45,694 SH   DFND 3 45,694 0 0
TIFFANY & CO NEW COM 886547108 508 5,471 SH   DFND 6 5,471 0 0
TIFFANY & CO NEW COM 886547108 325 3,500 SH   DFND 9 0 0 3,500
TIFFANY & CO NEW COM 886547108 231 2,492 SH   DFND 9 2,492 0 0
TIFFANY & CO NEW COM 886547108 3,862 41,628 SH   DFND 12 0 0 41,628
TIFFANY & CO NEW COM 886547108 26,851 289,407 SH   DFND 12 289,407 0 0
TILE SHOP HLDGS INC COM 88677Q109 37 2,062 SH   DFND 12 0 0 2,062
TILE SHOP HLDGS INC COM 88677Q109 449 24,863 SH   DFND 12 24,863 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 40 21,398 SH   DFND 12 21,398 0 0
TILLYS INC CL A 886885102 78 6,777 SH   DFND 3 6,777 0 0
TILLYS INC CL A 886885102 0 42 SH   DFND 12 0 0 42
TILLYS INC CL A 886885102 68 5,922 SH   DFND 12 5,922 0 0
TIM HORTONS INC COM 88706M103 21 364 SH   DFND 2 364 0 0
TIM HORTONS INC COM 88706M103 4,147 71,038 SH   DFND 3 71,038 0 0
TIM HORTONS INC COM 88706M103 36,415 623,751 SH   DFND 4 623,751 0 0
TIM HORTONS INC COM 88706M103 3,152 53,986 SH   DFND 5 53,986 0 0
TIM HORTONS INC COM 88706M103 112 1,927 SH   DFND 12 0 0 1,927
TIM HORTONS INC COM 88706M103 1,723 29,517 SH   DFND 12 29,517 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 257 9,790 SH   DFND 3 9,790 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 322 12,273 SH   DFND 12 0 0 12,273
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,167 120,697 SH   DFND 12 120,697 0 0
TIMBERLAND BANCORP INC COM 887098101 66 6,910 SH   DFND 12 6,910 0 0
TIME WARNER INC COM NEW 887317303 1,350 19,367 SH   DFND 2 19,367 0 0
TIME WARNER INC COM NEW 887317303 18,267 262,000 SH   DFND 3 262,000 0 0
TIME WARNER INC COM NEW 887317303 38,884 557,723 SH   DFND 5 557,723 0 0
TIME WARNER INC COM NEW 887317303 3 38 SH   DFND 6 38 0 0
TIME WARNER INC COM NEW 887317303 3,509 50,331 SH   DFND 9 0 0 50,331
TIME WARNER INC COM NEW 887317303 3,310 47,473 SH   DFND 9 47,473 0 0
TIME WARNER INC COM NEW 887317303 13,207 189,436 SH   DFND 10 189,436 0 0
TIME WARNER INC COM NEW 887317303 8,623 123,673 SH   DFND 12 0 0 123,673
TIME WARNER INC COM NEW 887317303 72,445 1,039,093 SH   DFND 12 1,039,093 0 0
TIME WARNER CABLE INC COM 88732J207 614 4,537 SH   DFND 2 4,537 0 0
TIME WARNER CABLE INC COM 88732J207 43,338 319,840 SH   DFND 3 319,840 0 0
TIME WARNER CABLE INC COM 88732J207 25,476 188,017 SH   DFND 5 188,017 0 0
TIME WARNER CABLE INC COM 88732J207 1 11 SH   DFND 6 11 0 0
TIME WARNER CABLE INC COM 88732J207 2,080 15,348 SH   DFND 9 0 0 15,348
TIME WARNER CABLE INC COM 88732J207 2,048 15,113 SH   DFND 9 15,113 0 0
TIME WARNER CABLE INC COM 88732J207 217 1,600 SH   DFND 10 1,600 0 0
TIME WARNER CABLE INC COM 88732J207 2,722 20,094 SH   DFND 12 0 0 20,094
TIME WARNER CABLE INC COM 88732J207 23,196 171,185 SH   DFND 12 171,185 0 0
TIMKEN CO COM 887389104 2,821 51,233 SH   DFND 3 51,233 0 0
TIMKEN CO COM 887389104 20,902 379,554 SH   DFND 5 379,554 0 0
TIMKEN CO COM 887389104 0 3 SH   DFND 6 3 0 0
TIMKEN CO COM 887389104 217 3,935 SH   DFND 12 0 0 3,935
TIMKEN CO COM 887389104 3,451 62,671 SH   DFND 12 62,671 0 0
TIMMINS GOLD CORP COM 88741P103 14 12,400 SH   DFND 3 12,400 0 0
TIMMINS GOLD CORP COM 88741P103 18 16,100 SH   DFND 5 16,100 0 0
TIMMINS GOLD CORP COM 88741P103 1 700 SH   DFND 12 700 0 0
TITAN INTL INC ILL COM 88830M102 412 22,896 SH   DFND 3 22,896 0 0
TITAN INTL INC ILL COM 88830M102 10,938 608,342 SH   DFND 5 608,342 0 0
TITAN INTL INC ILL COM 88830M102 435 24,194 SH   DFND 9 0 0 24,194
TITAN INTL INC ILL COM 88830M102 3,076 171,090 SH   DFND 9 171,090 0 0
TITAN INTL INC ILL COM 88830M102 465 25,880 SH   DFND 12 0 0 25,880
TITAN INTL INC ILL COM 88830M102 352 19,579 SH   DFND 12 19,579 0 0
TITAN MACHY INC COM 88830R101 216 12,098 SH   DFND 3 12,098 0 0
TITAN MACHY INC COM 88830R101 3 148 SH   DFND 6 148 0 0
TITAN MACHY INC COM 88830R101 15 833 SH   DFND 12 0 0 833
TITAN MACHY INC COM 88830R101 164 9,195 SH   DFND 12 9,195 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 294 346,000 PRN   DFND 12 346,000 0 0
TIVO INC COM 888706108 542 41,318 SH   DFND 3 41,318 0 0
TIVO INC COM 888706108 3,777 287,865 SH   DFND 5 287,865 0 0
TIVO INC COM 888706108 0 5 SH   DFND 6 5 0 0
TIVO INC COM 888706108 96 7,300 SH   DFND 9 0 0 7,300
TIVO INC COM 888706108 60 4,576 SH   DFND 12 0 0 4,576
TIVO INC COM 888706108 2,173 165,648 SH   DFND 12 165,648 0 0
TOLL BROTHERS INC COM 889478103 5,817 157,208 SH   DFND 3 157,208 0 0
TOLL BROTHERS INC COM 889478103 0 7 SH   DFND 6 7 0 0
TOLL BROTHERS INC COM 889478103 196 5,300 SH   DFND 9 0 0 5,300
TOLL BROTHERS INC COM 889478103 159 4,302 SH   DFND 9 4,302 0 0
TOLL BROTHERS INC COM 889478103 286 7,722 SH   DFND 12 0 0 7,722
TOLL BROTHERS INC COM 889478103 5,305 143,399 SH   DFND 12 143,399 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 48 943 SH   DFND 3 943 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 778 15,135 SH   DFND 5 15,135 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 203 SH   DFND 12 0 0 203
TOMPKINS FINANCIAL CORPORATI COM 890110109 315 6,132 SH   DFND 12 6,132 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 412 40,000 SH   DFND 12 40,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 476 14,635 SH   DFND 3 14,635 0 0
TOOTSIE ROLL INDS INC COM 890516107 35 1,069 SH   DFND 12 0 0 1,069
TOOTSIE ROLL INDS INC COM 890516107 490 15,054 SH   DFND 12 15,054 0 0
TORCHMARK CORP COM 891027104 307 3,923 SH   DFND 2 3,923 0 0
TORCHMARK CORP COM 891027104 3,639 46,565 SH   DFND 3 46,565 0 0
TORCHMARK CORP COM 891027104 16,546 211,717 SH   DFND 5 211,717 0 0
TORCHMARK CORP COM 891027104 359 4,596 SH   DFND 6 4,596 0 0
TORCHMARK CORP COM 891027104 112 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 1,623 SH   DFND 12 0 0 1,623
TORCHMARK CORP COM 891027104 4,132 52,870 SH   DFND 12 52,870 0 0
TORO CO COM 891092108 793 12,471 SH   DFND 3 12,471 0 0
TORO CO COM 891092108 1,354 21,282 SH   DFND 5 21,282 0 0
TORO CO COM 891092108 0 2 SH   DFND 6 2 0 0
TORO CO COM 891092108 215 3,368 SH   DFND 12 0 0 3,368
TORO CO COM 891092108 3,249 51,087 SH   DFND 12 51,087 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,372 14,559 SH   DFND 2 14,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,611 165,653 SH   DFND 3 165,653 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,493 482,735 SH   DFND 4 482,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,490 37,035 SH   DFND 12 0 0 37,035
TORONTO DOMINION BK ONT COM NEW 891160509 37,970 402,911 SH   DFND 12 402,911 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 201 4,207 SH   DFND 5 4,207 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 353 7,401 SH   DFND 12 0 0 7,401
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,793 100,540 SH   DFND 12 100,540 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 19 701 SH   DFND 5 701 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 100 3,594 SH   DFND 12 0 0 3,594
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 4,286 154,300 SH   DFND 12 154,300 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 934 28,598 SH   DFND 12 0 0 28,598
TORTOISE ENERGY CAP CORP COM 89147U100 25,036 766,798 SH   DFND 12 766,798 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 133 5,188 SH   DFND 12 0 0 5,188
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,343 52,268 SH   DFND 12 52,268 0 0
TORTOISE MLP FD INC COM 89148B101 2 55 SH   DFND 3 55 0 0
TORTOISE MLP FD INC COM 89148B101 3,007 109,948 SH   DFND 5 109,948 0 0
TORTOISE MLP FD INC COM 89148B101 3,554 129,945 SH   DFND 12 0 0 129,945
TORTOISE MLP FD INC COM 89148B101 47,203 1,725,904 SH   DFND 12 1,725,904 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 847 29,774 SH   DFND 12 0 0 29,774
TORTOISE PIPELINE & ENERGY F COM 89148H108 12,438 437,197 SH   DFND 12 437,197 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 49 1,936 SH   DFND 12 0 0 1,936
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,019 120,280 SH   DFND 12 120,280 0 0
TOTAL S A SPONSORED ADR 89151E109 1,596 26,046 SH   DFND 3 26,046 0 0
TOTAL S A SPONSORED ADR 89151E109 7,185 117,272 SH   DFND 12 0 0 117,272
TOTAL S A SPONSORED ADR 89151E109 100,541 1,640,938 SH   DFND 12 1,640,938 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 1,818 2,214,000 PRN   DFND 9 0 0 2,214,000
TOWER INTL INC COM 891826109 621 29,004 SH   DFND 3 29,004 0 0
TOWER INTL INC COM 891826109 2,980 139,270 SH   DFND 5 139,270 0 0
TOWER INTL INC COM 891826109 15 700 SH   DFND 12 0 0 700
TOWER INTL INC COM 891826109 214 9,986 SH   DFND 12 9,986 0 0
TOWERS WATSON & CO CL A 891894107 7,279 57,038 SH   DFND 3 57,038 0 0
TOWERS WATSON & CO CL A 891894107 0 2 SH   DFND 6 2 0 0
TOWERS WATSON & CO CL A 891894107 49 385 SH   DFND 9 385 0 0
TOWERS WATSON & CO CL A 891894107 938 7,351 SH   DFND 12 0 0 7,351
TOWERS WATSON & CO CL A 891894107 4,542 35,590 SH   DFND 12 35,590 0 0
TOTAL SYS SVCS INC COM 891906109 484 14,550 SH   DFND 2 14,550 0 0
TOTAL SYS SVCS INC COM 891906109 626 18,807 SH   DFND 3 18,807 0 0
TOTAL SYS SVCS INC COM 891906109 633 19,023 SH   DFND 6 19,023 0 0
TOTAL SYS SVCS INC COM 891906109 10 290 SH   DFND 9 290 0 0
TOTAL SYS SVCS INC COM 891906109 415 12,464 SH   DFND 12 0 0 12,464
TOTAL SYS SVCS INC COM 891906109 5,809 174,552 SH   DFND 12 174,552 0 0
TOWERSTREAM CORP COM 892000100 45 15,113 SH   DFND 3 15,113 0 0
TOWERSTREAM CORP COM 892000100 0 2 SH   DFND 6 2 0 0
TOWERSTREAM CORP COM 892000100 3 1,000 SH   DFND 12 0 0 1,000
TOWERSTREAM CORP COM 892000100 102 34,386 SH   DFND 12 34,386 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 239 16,190 SH   DFND 3 16,190 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 71 4,806 SH   DFND 5 4,806 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 1 SH   DFND 6 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 79 5,159 SH   DFND 3 5,159 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 6 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 122 7,899 SH   DFND 12 0 0 7,899
TOWNEBANK PORTSMOUTH VA COM 89214P109 584 37,973 SH   DFND 12 37,973 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 2,125 SH   DFND 1 2,125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,050 8,612 SH   DFND 2 0 0 8,612
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,794 14,717 SH   DFND 3 14,717 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,271 43,230 SH   DFND 12 0 0 43,230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87,364 716,570 SH   DFND 12 716,570 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,734 71,634 SH   DFND 15 0 0 71,634
TRACTOR SUPPLY CO COM 892356106 7,596 97,911 SH   DFND 3 97,911 0 0
TRACTOR SUPPLY CO COM 892356106 0 5 SH   DFND 6 5 0 0
TRACTOR SUPPLY CO COM 892356106 816 10,517 SH   DFND 9 0 0 10,517
TRACTOR SUPPLY CO COM 892356106 3,984 51,347 SH   DFND 9 51,347 0 0
TRACTOR SUPPLY CO COM 892356106 1,337 17,236 SH   DFND 12 0 0 17,236
TRACTOR SUPPLY CO COM 892356106 26,552 342,243 SH   DFND 12 342,243 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 15 2,394 SH   DFND 5 2,394 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 17 SH   DFND 12 17 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 254 20,243 SH   DFND 5 20,243 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4 300 SH   DFND 12 300 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2 393 SH   DFND 3 393 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 134 30,225 SH   DFND 5 30,225 0 0
TRANSALTA CORP COM 89346D107 3 214 SH   DFND 2 214 0 0
TRANSALTA CORP COM 89346D107 4,277 337,290 SH   DFND 3 337,290 0 0
TRANSALTA CORP COM 89346D107 7,447 587,341 SH   DFND 4 587,341 0 0
TRANSALTA CORP COM 89346D107 0 22 SH   DFND 12 0 0 22
TRANSALTA CORP COM 89346D107 134 10,563 SH   DFND 12 10,563 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 5 237 SH   DFND 12 0 0 237
TRANSAMERICA INCOME SHS INC COM 893506105 413 19,786 SH   DFND 12 19,786 0 0
TRANSCAT INC COM 893529107 177 22,169 SH   DFND 12 22,169 0 0
TRANSCANADA CORP COM 89353D107 511 11,184 SH   DFND 2 11,184 0 0
TRANSCANADA CORP COM 89353D107 3,482 76,269 SH   DFND 3 76,269 0 0
TRANSCANADA CORP COM 89353D107 5,050 110,597 SH   DFND 4 110,597 0 0
TRANSCANADA CORP COM 89353D107 1,146 25,100 SH   DFND 9 0 0 25,100
TRANSCANADA CORP COM 89353D107 79,047 1,731,213 SH   DFND 9 1,731,213 0 0
TRANSCANADA CORP COM 89353D107 609 13,337 SH   DFND 12 0 0 13,337
TRANSCANADA CORP COM 89353D107 9,652 211,394 SH   DFND 12 211,394 0 0
TRANSCANADA CORP COM 89353D107 103 2,255 SH   DFND 16 2,255 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 45 13,541 SH   DFND 5 13,541 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 60 SH   DFND 12 60 0 0
TRANSDIGM GROUP INC COM 893641100 45,295 281,300 SH   DFND 2 281,300 0 0
TRANSDIGM GROUP INC COM 893641100 3,114 19,339 SH   DFND 3 19,339 0 0
TRANSDIGM GROUP INC COM 893641100 62,700 389,393 SH   DFND 5 389,393 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 6 1 0 0
TRANSDIGM GROUP INC COM 893641100 1,107 6,875 SH   DFND 9 0 0 6,875
TRANSDIGM GROUP INC COM 893641100 76,802 476,971 SH   DFND 9 476,971 0 0
TRANSDIGM GROUP INC COM 893641100 162 1,007 SH   DFND 12 0 0 1,007
TRANSDIGM GROUP INC COM 893641100 2,441 15,159 SH   DFND 12 15,159 0 0
TRANSGLOBE ENERGY CORP COM 893662106 329 39,391 SH   DFND 3 39,391 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,059 365,870 SH   DFND 4 365,870 0 0
TRANSGLOBE ENERGY CORP COM 893662106 262 31,352 SH   DFND 5 31,352 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 223 SH   DFND 12 0 0 223
TRANSITION THERAPEUTICS INC COM NEW 893716209 76 13,382 SH   DFND 12 13,382 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 92 SH   DFND 12 0 0 92
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,147 26,996 SH   DFND 12 26,996 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19,125 450,000 SH   DFND 13 450,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 3 300 SH   DFND 3 300 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,146 117,690 SH   DFND 5 117,690 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 23 2,398 SH   DFND 12 0 0 2,398
TRAVELCENTERS OF AMERICA LLC COM 894174101 943 96,793 SH   DFND 12 96,793 0 0
TRAVELERS COMPANIES INC COM 89417E109 833 9,196 SH   DFND 2 9,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,796 240,732 SH   DFND 3 240,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 16 SH   DFND 6 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,262 13,936 SH   DFND 9 0 0 13,936
TRAVELERS COMPANIES INC COM 89417E109 854 9,436 SH   DFND 9 9,436 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,857 97,832 SH   DFND 12 0 0 97,832
TRAVELERS COMPANIES INC COM 89417E109 84,095 928,823 SH   DFND 12 928,823 0 0
TRAVELZOO INC COM NEW 89421Q205 162 7,621 SH   DFND 3 7,621 0 0
TRAVELZOO INC COM NEW 89421Q205 1,673 78,494 SH   DFND 5 78,494 0 0
TRAVELZOO INC COM NEW 89421Q205 1 30 SH   DFND 12 0 0 30
TRAVELZOO INC COM NEW 89421Q205 19 899 SH   DFND 12 899 0 0
TREDEGAR CORP COM 894650100 70 2,417 SH   DFND 3 2,417 0 0
TREDEGAR CORP COM 894650100 0 1 SH   DFND 6 1 0 0
TREDEGAR CORP COM 894650100 19 673 SH   DFND 12 0 0 673
TREDEGAR CORP COM 894650100 133 4,629 SH   DFND 12 4,629 0 0
TREE COM INC COM 894675107 81 2,466 SH   DFND 3 2,466 0 0
TREE COM INC COM 894675107 139 4,229 SH   DFND 5 4,229 0 0
TREE COM INC COM 894675107 0 13 SH   DFND 12 0 0 13
TREE COM INC COM 894675107 355 10,821 SH   DFND 12 10,821 0 0
TREEHOUSE FOODS INC COM 89469A104 681 9,886 SH   DFND 3 9,886 0 0
TREEHOUSE FOODS INC COM 89469A104 1,486 21,557 SH   DFND 5 21,557 0 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 6 1 0 0
TREEHOUSE FOODS INC COM 89469A104 103 1,500 SH   DFND 9 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 48 702 SH   DFND 12 0 0 702
TREEHOUSE FOODS INC COM 89469A104 547 7,933 SH   DFND 12 7,933 0 0
TREMOR VIDEO INC COM 89484Q100 175 30,179 SH   DFND 3 30,179 0 0
TREMOR VIDEO INC COM 89484Q100 2 362 SH   DFND 12 0 0 362
TREMOR VIDEO INC COM 89484Q100 227 39,223 SH   DFND 12 39,223 0 0
TREX CO INC COM 89531P105 387 4,862 SH   DFND 3 4,862 0 0
TREX CO INC COM 89531P105 2,437 30,637 SH   DFND 5 30,637 0 0
TREX CO INC COM 89531P105 64 800 SH   DFND 9 0 0 800
TREX CO INC COM 89531P105 209 2,629 SH   DFND 12 0 0 2,629
TREX CO INC COM 89531P105 770 9,677 SH   DFND 12 9,677 0 0
TRI CONTL CORP COM 895436103 418 20,938 SH   DFND 12 0 0 20,938
TRI CONTL CORP COM 895436103 5,018 251,137 SH   DFND 12 251,137 0 0
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 117 4,244 SH   DFND 3 4,244 0 0
TRIANGLE CAP CORP COM 895848109 2,559 92,560 SH   DFND 5 92,560 0 0
TRIANGLE CAP CORP COM 895848109 0 1 SH   DFND 6 1 0 0
TRIANGLE CAP CORP COM 895848109 147 5,321 SH   DFND 12 0 0 5,321
TRIANGLE CAP CORP COM 895848109 4,974 179,877 SH   DFND 12 179,877 0 0
TRIANGLE CAP CORP COM 895848109 34 1,220 SH   DFND 16 1,220 0 0
TRIANGLE PETE CORP COM NEW 89600B201 60 7,191 SH   DFND 3 7,191 0 0
TRIANGLE PETE CORP COM NEW 89600B201 7 805 SH   DFND 12 0 0 805
TRIANGLE PETE CORP COM NEW 89600B201 427 51,349 SH   DFND 12 51,349 0 0
TRICO BANCSHARES COM 896095106 13 475 SH   DFND 3 475 0 0
TRICO BANCSHARES COM 896095106 1,236 43,550 SH   DFND 5 43,550 0 0
TRICO BANCSHARES COM 896095106 227 8,000 SH   DFND 12 0 0 8,000
TRICO BANCSHARES COM 896095106 236 8,316 SH   DFND 12 8,316 0 0
TRIMAS CORP COM NEW 896215209 111 2,788 SH   DFND 3 2,788 0 0
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 6 1 0 0
TRIMAS CORP COM NEW 896215209 108 2,700 SH   DFND 9 0 0 2,700
TRIMAS CORP COM NEW 896215209 89 2,231 SH   DFND 12 0 0 2,231
TRIMAS CORP COM NEW 896215209 2,365 59,291 SH   DFND 12 59,291 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,171 149,018 SH   DFND 3 149,018 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 11 SH   DFND 6 11 0 0
TRIMBLE NAVIGATION LTD COM 896239100 167 4,816 SH   DFND 9 0 0 4,816
TRIMBLE NAVIGATION LTD COM 896239100 261 7,528 SH   DFND 9 7,528 0 0
TRIMBLE NAVIGATION LTD COM 896239100 524 15,079 SH   DFND 12 0 0 15,079
TRIMBLE NAVIGATION LTD COM 896239100 3,408 98,203 SH   DFND 12 98,203 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 32 2,375 SH   DFND 2 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,039 295,468 SH   DFND 3 295,468 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,457 326,019 SH   DFND 5 326,019 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2 118 SH   DFND 12 0 0 118
TRINA SOLAR LIMITED SPON ADR 89628E104 150 10,962 SH   DFND 12 10,962 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 180 7,177 SH   DFND 3 7,177 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 366 14,546 SH   DFND 12 0 0 14,546
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,269 50,483 SH   DFND 12 50,483 0 0
TRINITY INDS INC COM 896522109 6,749 123,783 SH   DFND 3 123,783 0 0
TRINITY INDS INC COM 896522109 43,382 795,714 SH   DFND 5 795,714 0 0
TRINITY INDS INC COM 896522109 477 8,735 SH   DFND 12 0 0 8,735
TRINITY INDS INC COM 896522109 12,336 226,253 SH   DFND 12 226,253 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 830 629,000 PRN   DFND 9 629,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 515 390,000 PRN   DFND 10 0 0 390,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6,376 4,830,000 PRN   DFND 10 4,830,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 90 68,000 PRN   DFND 12 68,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 117 6,013 SH   DFND 3 6,013 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,031 53,035 SH   DFND 5 53,035 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 6 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 5 235 SH   DFND 12 0 0 235
TRIPLE-S MGMT CORP CL B 896749108 218 11,213 SH   DFND 12 11,213 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 648 77,652 SH   DFND 3 77,652 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 5,042 SH   DFND 6 5,042 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 95 11,400 SH   DFND 9 0 0 11,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 687 82,360 SH   DFND 12 0 0 82,360
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,556 906,041 SH   DFND 12 906,041 0 0
TRISTATE CAP HLDGS INC COM 89678F100 19 1,575 SH   DFND 3 1,575 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,520 46,277 SH   DFND 3 46,277 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,962 52,078 SH   DFND 5 52,078 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 1 SH   DFND 6 1 0 0
TRIUMPH GROUP INC NEW COM 896818101 435 5,716 SH   DFND 9 0 0 5,716
TRIUMPH GROUP INC NEW COM 896818101 3,758 49,405 SH   DFND 9 49,405 0 0
TRIUMPH GROUP INC NEW COM 896818101 781 10,261 SH   DFND 12 0 0 10,261
TRIUMPH GROUP INC NEW COM 896818101 5,621 73,904 SH   DFND 12 73,904 0 0
TRIPADVISOR INC COM 896945201 126 1,525 SH   DFND 2 1,525 0 0
TRIPADVISOR INC COM 896945201 30,984 374,068 SH   DFND 3 374,068 0 0
TRIPADVISOR INC COM 896945201 0 4 SH   DFND 6 4 0 0
TRIPADVISOR INC COM 896945201 1,122 13,551 SH   DFND 9 0 0 13,551
TRIPADVISOR INC COM 896945201 75,304 909,137 SH   DFND 9 909,137 0 0
TRIPADVISOR INC COM 896945201 412 4,979 SH   DFND 12 0 0 4,979
TRIPADVISOR INC COM 896945201 5,292 63,885 SH   DFND 12 63,885 0 0
TROVAGENE INC COM NEW 897238309 103 17,974 SH   DFND 5 17,974 0 0
TROVAGENE INC COM NEW 897238309 66 11,519 SH   DFND 12 0 0 11,519
TROVAGENE INC COM NEW 897238309 1,453 253,131 SH   DFND 12 253,131 0 0
TRUEBLUE INC COM 89785X101 616 23,889 SH   DFND 3 23,889 0 0
TRUEBLUE INC COM 89785X101 4,288 166,331 SH   DFND 5 166,331 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 6 1 0 0
TRUEBLUE INC COM 89785X101 95 3,700 SH   DFND 9 0 0 3,700
TRUEBLUE INC COM 89785X101 23 900 SH   DFND 12 900 0 0
TRULIA INC COM 897888103 377 10,690 SH   DFND 3 10,690 0 0
TRULIA INC COM 897888103 0 3 SH   DFND 6 3 0 0
TRULIA INC COM 897888103 2 52 SH   DFND 12 0 0 52
TRULIA INC COM 897888103 108 3,068 SH   DFND 12 3,068 0 0
TRUSTCO BK CORP N Y COM 898349105 53 7,384 SH   DFND 3 7,384 0 0
TRUSTCO BK CORP N Y COM 898349105 0 4 SH   DFND 6 4 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 849 118,119 SH   DFND 12 118,119 0 0
TRUSTMARK CORP COM 898402102 1,731 64,500 SH   DFND 2 64,500 0 0
TRUSTMARK CORP COM 898402102 1,175 43,765 SH   DFND 3 43,765 0 0
TRUSTMARK CORP COM 898402102 0 2 SH   DFND 6 2 0 0
TRUSTMARK CORP COM 898402102 134 5,000 SH   DFND 9 0 0 5,000
TRUSTMARK CORP COM 898402102 3 125 SH   DFND 12 0 0 125
TRUSTMARK CORP COM 898402102 895 33,341 SH   DFND 12 33,341 0 0
TUESDAY MORNING CORP COM NEW 899035505 190 11,878 SH   DFND 3 11,878 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 1 SH   DFND 6 1 0 0
TUESDAY MORNING CORP COM NEW 899035505 488 30,583 SH   DFND 12 0 0 30,583
TUESDAY MORNING CORP COM NEW 899035505 4,367 273,597 SH   DFND 12 273,597 0 0
TUFCO TECHNOLOGIES INC COM 899040109 6 1,000 SH   DFND 12 0 0 1,000
TUMI HLDGS INC COM 89969Q104 51 2,243 SH   DFND 3 2,243 0 0
TUMI HLDGS INC COM 89969Q104 879 38,962 SH   DFND 5 38,962 0 0
TUMI HLDGS INC COM 89969Q104 0 1 SH   DFND 6 1 0 0
TUMI HLDGS INC COM 89969Q104 61 2,700 SH   DFND 9 0 0 2,700
TUMI HLDGS INC COM 89969Q104 1,190 52,785 SH   DFND 12 52,785 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 229 SH   DFND 1 229 0 0
TUPPERWARE BRANDS CORP COM 899896104 997 10,547 SH   DFND 2 0 0 10,547
TUPPERWARE BRANDS CORP COM 899896104 4,593 48,590 SH   DFND 2 48,590 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,179 23,046 SH   DFND 3 23,046 0 0
TUPPERWARE BRANDS CORP COM 899896104 206 2,175 SH   DFND 5 2,175 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   DFND 6 2 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 333 SH   DFND 9 333 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,646 17,414 SH   DFND 12 0 0 17,414
TUPPERWARE BRANDS CORP COM 899896104 28,283 299,199 SH   DFND 12 299,199 0 0
TUPPERWARE BRANDS CORP COM 899896104 53 556 SH   DFND 15 0 0 556
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162 12,155 SH   DFND 3 12,155 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9,459 708,521 SH   DFND 5 708,521 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 383 28,659 SH   DFND 12 0 0 28,659
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 491 36,755 SH   DFND 12 36,755 0 0
TURKISH INVT FD INC COM 900145103 15 1,000 SH   DFND 12 0 0 1,000
TURKISH INVT FD INC COM 900145103 92 6,259 SH   DFND 12 6,259 0 0
TURQUOISE HILL RES LTD COM 900435108 0 93 SH   DFND 2 93 0 0
TURQUOISE HILL RES LTD COM 900435108 333 100,966 SH   DFND 3 100,966 0 0
TURQUOISE HILL RES LTD COM 900435108 3,626 1,098,695 SH   DFND 4 1,098,695 0 0
TURQUOISE HILL RES LTD COM 900435108 1 428 SH   DFND 12 0 0 428
TURQUOISE HILL RES LTD COM 900435108 323 97,975 SH   DFND 12 97,975 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 32 33,098 SH   DFND 3 33,098 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 30 31,605 SH   DFND 4 31,605 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 381 396,658 SH   DFND 10 0 396,658 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 2,391 2,490,327 SH   DFND 10 0 0 2,490,327
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 8,187 8,528,145 SH   DFND 10 8,528,145 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 128 SH   DFND 12 0 0 128
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 77 80,479 SH   DFND 12 80,479 0 0
TUTOR PERINI CORP COM 901109108 137 5,206 SH   DFND 3 5,206 0 0
TUTOR PERINI CORP COM 901109108 30 1,132 SH   DFND 6 1,132 0 0
TUTOR PERINI CORP COM 901109108 27 1,021 SH   DFND 12 0 0 1,021
TUTOR PERINI CORP COM 901109108 433 16,486 SH   DFND 12 16,486 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,060 SH   DFND 1 2,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,778 1,045,700 SH   DFND 2 1,045,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,606 415,303 SH   DFND 3 415,303 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,375 579,320 SH   DFND 5 579,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,597 45,407 SH   DFND 6 45,407 0 0
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VALE S A ADR REPSTG PFD 91912E204 29,015 2,071,045 SH   DFND 14 2,071,045 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,621 52,009 SH   DFND 2 52,009 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,965 316,771 SH   DFND 3 316,771 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,949 157,709 SH   DFND 5 157,709 0 0
VALERO ENERGY CORP NEW COM 91913Y100 886 17,581 SH   DFND 6 17,581 0 0
VALERO ENERGY CORP NEW COM 91913Y100 619 12,279 SH   DFND 9 0 0 12,279
VALERO ENERGY CORP NEW COM 91913Y100 990 19,640 SH   DFND 9 19,640 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,701 113,123 SH   DFND 12 0 0 113,123
VALERO ENERGY CORP NEW COM 91913Y100 82,605 1,639,001 SH   DFND 12 1,639,001 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 23 676 SH   DFND 3 676 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 100 SH   DFND 12 0 0 100
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 276 8,000 SH   DFND 12 8,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30,402 882,497 SH   DFND 13 882,497 0 0
VALLEY NATL BANCORP COM 919794107 844 83,420 SH   DFND 2 83,420 0 0
VALLEY NATL BANCORP COM 919794107 983 97,137 SH   DFND 3 97,137 0 0
VALLEY NATL BANCORP COM 919794107 0 8 SH   DFND 6 8 0 0
VALLEY NATL BANCORP COM 919794107 457 45,191 SH   DFND 12 0 0 45,191
VALLEY NATL BANCORP COM 919794107 5,139 507,799 SH   DFND 12 507,799 0 0
VALMONT INDS INC COM 920253101 3,043 20,405 SH   DFND 3 20,405 0 0
VALMONT INDS INC COM 920253101 2,490 16,701 SH   DFND 5 16,701 0 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 6 1 0 0
VALMONT INDS INC COM 920253101 435 2,919 SH   DFND 9 0 0 2,919
VALMONT INDS INC COM 920253101 3,762 25,227 SH   DFND 9 25,227 0 0
VALMONT INDS INC COM 920253101 841 5,640 SH   DFND 12 0 0 5,640
VALMONT INDS INC COM 920253101 3,343 22,420 SH   DFND 12 22,420 0 0
VALSPAR CORP COM 920355104 4,010 56,250 SH   DFND 3 56,250 0 0
VALSPAR CORP COM 920355104 13,685 191,963 SH   DFND 5 191,963 0 0
VALSPAR CORP COM 920355104 0 3 SH   DFND 6 3 0 0
VALSPAR CORP COM 920355104 34 471 SH   DFND 9 471 0 0
VALSPAR CORP COM 920355104 1,452 20,365 SH   DFND 12 0 0 20,365
VALSPAR CORP COM 920355104 5,921 83,056 SH   DFND 12 83,056 0 0
VALUECLICK INC COM 92046N102 2,668 114,150 SH   DFND 3 114,150 0 0
VALUECLICK INC COM 92046N102 0 3 SH   DFND 6 3 0 0
VALUECLICK INC COM 92046N102 86 3,700 SH   DFND 9 0 0 3,700
VALUECLICK INC COM 92046N102 372 15,911 SH   DFND 12 0 0 15,911
VALUECLICK INC COM 92046N102 3,133 134,074 SH   DFND 12 134,074 0 0
VALUEVISION MEDIA INC CL A 92047K107 7 956 SH   DFND 3 956 0 0
VALUEVISION MEDIA INC CL A 92047K107 1,532 219,180 SH   DFND 5 219,180 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 6 1 0 0
VALUEVISION MEDIA INC CL A 92047K107 16 2,218 SH   DFND 12 0 0 2,218
VALUEVISION MEDIA INC CL A 92047K107 101 14,390 SH   DFND 12 14,390 0 0
VANDA PHARMACEUTICALS INC COM 921659108 255 20,567 SH   DFND 3 20,567 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 321 SH   DFND 6 321 0 0
VANDA PHARMACEUTICALS INC COM 921659108 318 25,639 SH   DFND 12 0 0 25,639
VANDA PHARMACEUTICALS INC COM 921659108 3,436 276,881 SH   DFND 12 276,881 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,645 21,859 SH   DFND 11 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,281 269,559 SH   DFND 12 0 0 269,559
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 389,527 5,177,123 SH   DFND 12 5,177,123 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 734 14,019 SH   DFND 12 0 0 14,019
VANGUARD STAR FD VG TL INTL STK F 921909768 25,215 481,392 SH   DFND 12 481,392 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 110 1,239 SH   DFND 12 0 0 1,239
VANGUARD WORLD FD EXTENDED DUR 921910709 1,808 20,362 SH   DFND 12 20,362 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 6 SH   DFND 5 6 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,460 61,529 SH   DFND 12 0 0 61,529
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83,328 1,149,673 SH   DFND 12 1,149,673 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,531 46,002 SH   DFND 12 0 0 46,002
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34,536 627,821 SH   DFND 12 627,821 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 288 4,573 SH   DFND 12 0 0 4,573
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,698 106,049 SH   DFND 12 106,049 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 148 1,680 SH   DFND 12 0 0 1,680
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,544 28,788 SH   DFND 12 28,788 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 2,128 25,944 SH   DFND 12 25,944 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 56 SH   DFND 12 0 0 56
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 235 2,454 SH   DFND 12 2,454 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 33 322 SH   DFND 12 0 0 322
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,491 14,643 SH   DFND 12 14,643 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 132 1,341 SH   DFND 12 0 0 1,341
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,343 33,972 SH   DFND 12 33,972 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 120 1,376 SH   DFND 12 1,376 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 246 SH   DFND 12 0 0 246
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 689 7,479 SH   DFND 12 7,479 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 63 SH   DFND 5 63 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 330 3,661 SH   DFND 12 0 0 3,661
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,580 39,734 SH   DFND 12 39,734 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 137 1,684 SH   DFND 11 0 0 1,684
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,925 72,569 SH   DFND 11 72,569 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,551 18,998 SH   DFND 12 0 0 18,998
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,415 90,815 SH   DFND 12 90,815 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18 219 SH   DFND 3 219 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49 600 SH   DFND 5 600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 997 12,204 SH   DFND 11 0 0 12,204
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41,876 512,563 SH   DFND 11 512,563 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,650 142,592 SH   DFND 12 0 0 142,592
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56,032 685,822 SH   DFND 12 685,822 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,291 78,705 SH   DFND 5 78,705 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,460 18,266 SH   DFND 11 0 0 18,266
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,786 385,163 SH   DFND 11 385,163 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,301 391,608 SH   DFND 12 0 0 391,608
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 486,072 6,081,216 SH   DFND 12 6,081,216 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,139 139,148 SH   DFND 5 139,148 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 857 10,700 SH   DFND 11 0 0 10,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,032 412,644 SH   DFND 11 412,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,817 272,545 SH   DFND 12 0 0 272,545
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260,673 3,256,386 SH   DFND 12 3,256,386 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,201 SH   DFND 3 1,201 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,490 59,752 SH   DFND 5 59,752 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,469 299,154 SH   DFND 9 0 299,154 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 5,058 SH   DFND 11 5,058 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,473 1,019,017 SH   DFND 12 0 0 1,019,017
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 377,752 9,063,130 SH   DFND 12 9,063,130 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 297 SH   DFND 5 297 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,622 74,160 SH   DFND 11 74,160 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,259 148,578 SH   DFND 12 0 0 148,578
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 97,728 1,568,162 SH   DFND 12 1,568,162 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 345 SH   DFND 12 0 0 345
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,430 18,678 SH   DFND 12 18,678 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 50 SH   DFND 3 50 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 673 13,646 SH   DFND 12 0 0 13,646
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,754 339,636 SH   DFND 12 339,636 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 721 14,529 SH   DFND 12 0 0 14,529
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,616 375,163 SH   DFND 12 375,163 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140 2,572 SH   DFND 3 2,572 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 5 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,313 24,096 SH   DFND 12 0 0 24,096
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31,369 575,781 SH   DFND 12 575,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 23 SH   DFND 5 23 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,841 17,884 SH   DFND 12 0 0 17,884
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,664 249,317 SH   DFND 12 249,317 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,086 18,281 SH   DFND 11 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 520 8,758 SH   DFND 12 0 0 8,758
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,304 190,309 SH   DFND 12 190,309 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 24 SH   DFND 3 24 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,004 887,130 SH   DFND 5 887,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 198 3,907 SH   DFND 11 3,907 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,916 234,901 SH   DFND 12 0 0 234,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156,193 3,078,900 SH   DFND 12 3,078,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807 19,600 SH   DFND 1 0 0 19,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,372 33,345 SH   DFND 2 33,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 58 SH   DFND 3 0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,361 251,859 SH   DFND 3 251,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185,528 4,509,685 SH   DFND 5 4,509,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3,224 SH   DFND 9 0 3,224 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 20,242 SH   DFND 11 0 0 20,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,900 264,959 SH   DFND 11 264,959 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,002 1,847,404 SH   DFND 12 0 0 1,847,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757,671 18,416,893 SH   DFND 12 18,416,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,915 46,551 SH   DFND 15 0 0 46,551
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 31,614 515,730 SH   DFND 5 515,730 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 462 7,543 SH   DFND 11 0 0 7,543
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 17,355 283,119 SH   DFND 11 283,119 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 12,336 201,244 SH   DFND 12 0 0 201,244
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 114,116 1,861,609 SH   DFND 12 1,861,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 127 SH   DFND 3 0 0 127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,052 153,938 SH   DFND 3 153,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,735 1,117,950 SH   DFND 5 1,117,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,346 22,894 SH   DFND 11 0 0 22,894
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,206 530,716 SH   DFND 11 530,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,655 895,488 SH   DFND 12 0 0 895,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 827,476 14,072,716 SH   DFND 12 14,072,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,673 28,446 SH   DFND 15 0 0 28,446
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,168 10,808 SH   DFND 12 0 0 10,808
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,630 172,412 SH   DFND 12 172,412 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 73 SH   DFND 5 73 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,108 19,146 SH   DFND 12 0 0 19,146
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,166 283,119 SH   DFND 12 283,119 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 35 SH   DFND 3 35 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 1,632 SH   DFND 5 1,632 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 963 7,618 SH   DFND 12 0 0 7,618
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,055 134,895 SH   DFND 12 134,895 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 700 SH   DFND 5 700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,330 29,933 SH   DFND 12 0 0 29,933
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,879 379,997 SH   DFND 12 379,997 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,306 101,935 SH   DFND 3 101,935 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,105 40,607 SH   DFND 12 0 0 40,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70,377 696,114 SH   DFND 12 696,114 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,066 20,650 SH   DFND 12 0 0 20,650
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28,985 289,762 SH   DFND 12 289,762 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,411 71,601 SH   DFND 12 0 0 71,601
VANGUARD WORLD FDS INF TECH ETF 92204A702 114,252 1,275,994 SH   DFND 12 1,275,994 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 289 2,795 SH   DFND 12 0 0 2,795
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,087 107,377 SH   DFND 12 107,377 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,070 12,851 SH   DFND 12 0 0 12,851
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,507 198,224 SH   DFND 12 198,224 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 786 9,394 SH   DFND 12 0 0 9,394
VANGUARD WORLD FDS TELCOMM ETF 92204A884 18,054 215,801 SH   DFND 12 215,801 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6 188 SH   DFND 3 188 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,332 79,010 SH   DFND 12 0 0 79,010
VANGUARD NAT RES LLC COM UNIT 92205F106 22,583 764,991 SH   DFND 12 764,991 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 939 31,819 SH   DFND 13 31,819 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 1,031 16,923 SH   DFND 12 0 0 16,923
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 10,625 174,530 SH   DFND 12 174,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343 4,300 SH   DFND 5 4,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2,225 SH   DFND 11 2,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,309 242,027 SH   DFND 12 0 0 242,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303,047 3,798,537 SH   DFND 12 3,798,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 644 7,512 SH   DFND 11 0 0 7,512
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 657 7,668 SH   DFND 12 0 0 7,668
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,575 18,372 SH   DFND 12 18,372 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 63 635 SH   DFND 12 0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,045 152,703 SH   DFND 12 152,703 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 88 1,022 SH   DFND 12 0 0 1,022
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,327 178,330 SH   DFND 12 178,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,603 300,000 SH   DFND 3 300,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 142 1,542 SH   DFND 12 0 0 1,542
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,441 48,270 SH   DFND 12 48,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,675 19,006 SH   DFND 12 0 0 19,006
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,478 118,860 SH   DFND 12 118,860 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 215 3,426 SH   DFND 12 0 0 3,426
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,546 72,570 SH   DFND 12 72,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 54 SH   DFND 5 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 331 4,026 SH   DFND 12 0 0 4,026
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,655 117,281 SH   DFND 12 117,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,470 17,273 SH   DFND 12 17,273 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 17 SH   DFND 3 17 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 239 4,689 SH   DFND 12 0 0 4,689
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,653 51,990 SH   DFND 12 51,990 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 591 SH   DFND 3 591 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 120 1,447 SH   DFND 12 0 0 1,447
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,518 30,340 SH   DFND 12 30,340 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4 69 SH   DFND 12 0 0 69
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 209 3,267 SH   DFND 12 3,267 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 450 SH   DFND 3 450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,465 53,993 SH   DFND 11 53,993 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,082 37,263 SH   DFND 12 0 0 37,263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,752 625,782 SH   DFND 12 625,782 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 22 4,247 SH   DFND 3 4,247 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 4 803 SH   DFND 5 803 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 24 4,647 SH   DFND 12 4,647 0 0
VANTIV INC CL A 92210H105 845 25,900 SH   DFND 1 25,900 0 0
VANTIV INC CL A 92210H105 1,141 34,977 SH   DFND 3 34,977 0 0
VANTIV INC CL A 92210H105 0 3 SH   DFND 6 3 0 0
VANTIV INC CL A 92210H105 1,590 48,760 SH   DFND 12 0 0 48,760
VANTIV INC CL A 92210H105 15,631 479,321 SH   DFND 12 479,321 0 0
VARIAN MED SYS INC COM 92220P105 668 8,600 SH   DFND 1 8,600 0 0
VARIAN MED SYS INC COM 92220P105 16 201 SH   DFND 2 201 0 0
VARIAN MED SYS INC COM 92220P105 1,619 20,841 SH   DFND 3 20,841 0 0
VARIAN MED SYS INC COM 92220P105 0 4 SH   DFND 6 4 0 0
VARIAN MED SYS INC COM 92220P105 76 980 SH   DFND 9 0 0 980
VARIAN MED SYS INC COM 92220P105 181 2,332 SH   DFND 9 2,332 0 0
VARIAN MED SYS INC COM 92220P105 513 6,600 SH   DFND 12 0 0 6,600
VARIAN MED SYS INC COM 92220P105 13,710 176,467 SH   DFND 12 176,467 0 0
VASCO DATA SEC INTL INC COM 92230Y104 76 9,795 SH   DFND 3 9,795 0 0
VASCO DATA SEC INTL INC COM 92230Y104 69 8,889 SH   DFND 5 8,889 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH   DFND 6 1 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 150 SH   DFND 12 0 0 150
VASCO DATA SEC INTL INC COM 92230Y104 8 1,065 SH   DFND 12 1,065 0 0
VASCULAR SOLUTIONS INC COM 92231M109 133 5,761 SH   DFND 3 5,761 0 0
VASCULAR SOLUTIONS INC COM 92231M109 75 3,220 SH   DFND 5 3,220 0 0
VASCULAR SOLUTIONS INC COM 92231M109 16 700 SH   DFND 12 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 2 103 SH   DFND 12 103 0 0
VECTREN CORP COM 92240G101 1,522 42,878 SH   DFND 3 42,878 0 0
VECTREN CORP COM 92240G101 4,465 125,783 SH   DFND 5 125,783 0 0
VECTREN CORP COM 92240G101 0 3 SH   DFND 6 3 0 0
VECTREN CORP COM 92240G101 393 11,061 SH   DFND 12 0 0 11,061
VECTREN CORP COM 92240G101 4,584 129,125 SH   DFND 12 129,125 0 0
VECTOR GROUP LTD COM 92240M108 631 38,539 SH   DFND 3 38,539 0 0
VECTOR GROUP LTD COM 92240M108 0 3 SH   DFND 6 3 0 0
VECTOR GROUP LTD COM 92240M108 145 8,876 SH   DFND 9 0 0 8,876
VECTOR GROUP LTD COM 92240M108 255 15,595 SH   DFND 12 0 0 15,595
VECTOR GROUP LTD COM 92240M108 4,741 289,585 SH   DFND 12 289,585 0 0
VEECO INSTRS INC DEL COM 922417100 919 27,915 SH   DFND 3 27,915 0 0
VEECO INSTRS INC DEL COM 922417100 135 4,102 SH   DFND 5 4,102 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 6 1 0 0
VEECO INSTRS INC DEL COM 922417100 79 2,400 SH   DFND 9 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 7 215 SH   DFND 12 0 0 215
VEECO INSTRS INC DEL COM 922417100 359 10,922 SH   DFND 12 10,922 0 0
VEEVA SYS INC CL A COM 922475108 650 20,258 SH   DFND 3 20,258 0 0
VEEVA SYS INC CL A COM 922475108 17,970 559,805 SH   DFND 9 559,805 0 0
VEEVA SYS INC CL A COM 922475108 23 726 SH   DFND 12 0 0 726
VEEVA SYS INC CL A COM 922475108 945 29,442 SH   DFND 12 29,442 0 0
VENAXIS INC COM 92262A107 15 6,900 SH   DFND 5 6,900 0 0
VENTAS INC COM 92276F100 6,186 107,998 SH   DFND 3 107,998 0 0
VENTAS INC COM 92276F100 28,682 500,733 SH   DFND 5 500,733 0 0
VENTAS INC COM 92276F100 454 7,918 SH   DFND 6 7,918 0 0
VENTAS INC COM 92276F100 12,591 219,820 SH   DFND 9 0 219,820 0
VENTAS INC COM 92276F100 21,155 369,329 SH   DFND 9 0 0 369,329
VENTAS INC COM 92276F100 261,711 4,568,980 SH   DFND 9 4,568,980 0 0
VENTAS INC COM 92276F100 1,742 30,406 SH   DFND 12 0 0 30,406
VENTAS INC COM 92276F100 25,081 437,858 SH   DFND 12 437,858 0 0
VENTRUS BIOSCIENCES INC COM 922822101 119 31,117 SH   DFND 5 31,117 0 0
VENTRUS BIOSCIENCES INC COM 922822101 2 492 SH   DFND 12 492 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 3,450 20,395 SH   DFND 12 0 0 20,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152,821 903,466 SH   DFND 12 903,466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,031 23,831 SH   DFND 15 0 0 23,831
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 853 10,694 SH   DFND 11 10,694 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,476 68,648 SH   DFND 12 0 0 68,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100,470 1,259,340 SH   DFND 12 1,259,340 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525 5,816 SH   DFND 11 5,816 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,510 72,132 SH   DFND 12 0 0 72,132
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102,965 1,140,883 SH   DFND 12 1,140,883 0 0
VANGUARD INDEX FDS REIT ETF 922908553 295 4,575 SH   DFND 1 4,575 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,108 48,142 SH   DFND 3 48,142 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28,905 447,729 SH   DFND 9 0 0 447,729
VANGUARD INDEX FDS REIT ETF 922908553 1,052 16,291 SH   DFND 11 0 0 16,291
VANGUARD INDEX FDS REIT ETF 922908553 35,466 549,356 SH   DFND 11 549,356 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,847 586,234 SH   DFND 12 0 0 586,234
VANGUARD INDEX FDS REIT ETF 922908553 435,956 6,752,718 SH   DFND 12 6,752,718 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 3,557 SH   DFND 11 0 0 3,557
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,332 92,655 SH   DFND 11 92,655 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,329 100,812 SH   DFND 12 0 0 100,812
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,171 1,039,823 SH   DFND 12 1,039,823 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 469 4,814 SH   DFND 11 0 0 4,814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,789 110,802 SH   DFND 11 110,802 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,124 83,435 SH   DFND 12 0 0 83,435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87,198 895,530 SH   DFND 12 895,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 6 SH   DFND 3 6 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,420 21,996 SH   DFND 5 21,996 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 417 3,789 SH   DFND 11 3,789 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,128 110,236 SH   DFND 12 0 0 110,236
VANGUARD INDEX FDS MID CAP ETF 922908629 178,752 1,624,727 SH   DFND 12 1,624,727 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 2,790 SH   DFND 11 2,790 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,827 917,759 SH   DFND 12 0 0 917,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 123,796 1,459,863 SH   DFND 12 1,459,863 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 24 SH   DFND 3 0 0 24
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,214 26,770 SH   DFND 12 0 0 26,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,073 750,578 SH   DFND 12 750,578 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 3 SH   DFND 3 3 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 595 SH   DFND 11 595 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,025 397,902 SH   DFND 12 0 0 397,902
VANGUARD INDEX FDS GROWTH ETF 922908736 417,988 4,492,086 SH   DFND 12 4,492,086 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96 1,257 SH   DFND 5 1,257 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,276 16,708 SH   DFND 11 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 14,212 186,044 SH   DFND 11 186,044 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,848 364,549 SH   DFND 12 0 0 364,549
VANGUARD INDEX FDS VALUE ETF 922908744 307,231 4,021,878 SH   DFND 12 4,021,878 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 13 SH   DFND 3 0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 175 1,588 SH   DFND 5 1,588 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,195 10,873 SH   DFND 11 10,873 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,482 177,186 SH   DFND 12 0 0 177,186
VANGUARD INDEX FDS SMALL CP ETF 922908751 239,934 2,182,209 SH   DFND 12 2,182,209 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 523 5,449 SH   DFND 3 5,449 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,154 992,016 SH   DFND 5 992,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,597 47,929 SH   DFND 11 47,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,931 113,953 SH   DFND 12 0 0 113,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238,006 2,481,296 SH   DFND 12 2,481,296 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 43 SH   DFND 3 43 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,179 133,170 SH   DFND 5 133,170 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,517 92,754 SH   DFND 12 0 0 92,754
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 24,293 1,484,896 SH   DFND 12 1,484,896 0 0
VERA BRADLEY INC COM 92335C106 1,006 41,834 SH   DFND 3 41,834 0 0
VERA BRADLEY INC COM 92335C106 8 352 SH   DFND 12 0 0 352
VERA BRADLEY INC COM 92335C106 128 5,342 SH   DFND 12 5,342 0 0
VERASTEM INC COM 92337C104 26 2,285 SH   DFND 3 2,285 0 0
VERASTEM INC COM 92337C104 323 28,323 SH   DFND 12 28,323 0 0
VERACYTE INC COM 92337F107 16 1,125 SH   DFND 3 1,125 0 0
VERACYTE INC COM 92337F107 520 35,869 SH   DFND 5 35,869 0 0
VERACYTE INC COM 92337F107 49 3,370 SH   DFND 12 0 0 3,370
VERACYTE INC COM 92337F107 255 17,611 SH   DFND 12 17,611 0 0
VERIFONE SYS INC COM 92342Y109 2,858 106,550 SH   DFND 3 106,550 0 0
VERIFONE SYS INC COM 92342Y109 0 4 SH   DFND 6 4 0 0
VERIFONE SYS INC COM 92342Y109 380 14,184 SH   DFND 12 0 0 14,184
VERIFONE SYS INC COM 92342Y109 3,796 141,531 SH   DFND 12 141,531 0 0
VERISIGN INC COM 92343E102 10,273 171,843 SH   DFND 3 171,843 0 0
VERISIGN INC COM 92343E102 143 2,392 SH   DFND 6 2,392 0 0
VERISIGN INC COM 92343E102 438 7,329 SH   DFND 9 0 0 7,329
VERISIGN INC COM 92343E102 69 1,159 SH   DFND 12 0 0 1,159
VERISIGN INC COM 92343E102 1,401 23,438 SH   DFND 12 23,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 491 10,000 SH   DFND 1 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 663 13,500 SH   DFND 2 0 0 13,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,227 45,326 SH   DFND 2 45,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,921 1,321,147 SH   DFND 3 1,321,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,470 SH   DFND 6 2,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,921 120,495 SH   DFND 9 0 0 120,495
VERIZON COMMUNICATIONS INC COM 92343V104 3,681 74,915 SH   DFND 9 74,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 418 8,500 SH   DFND 10 8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,482 SH   DFND 11 2,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,838 1,034,544 SH   DFND 12 0 0 1,034,544
VERIZON COMMUNICATIONS INC COM 92343V104 528,779 10,760,665 SH   DFND 12 10,760,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH   DFND 14 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 244 4,960 SH   DFND 15 0 0 4,960
VERINT SYS INC COM 92343X100 636 14,800 SH   DFND 1 14,800 0 0
VERINT SYS INC COM 92343X100 1,190 27,704 SH   DFND 3 27,704 0 0
VERINT SYS INC COM 92343X100 758 17,657 SH   DFND 5 17,657 0 0
VERINT SYS INC COM 92343X100 0 1 SH   DFND 6 1 0 0
VERINT SYS INC COM 92343X100 155 3,600 SH   DFND 9 0 0 3,600
VERINT SYS INC COM 92343X100 6 139 SH   DFND 9 139 0 0
VERINT SYS INC COM 92343X100 219 5,104 SH   DFND 12 0 0 5,104
VERINT SYS INC COM 92343X100 1,799 41,864 SH   DFND 12 41,864 0 0
VERISK ANALYTICS INC CL A 92345Y106 10 157 SH   DFND 2 157 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,181 63,616 SH   DFND 3 63,616 0 0
VERISK ANALYTICS INC CL A 92345Y106 864 13,143 SH   DFND 5 13,143 0 0
VERISK ANALYTICS INC CL A 92345Y106 0 7 SH   DFND 6 7 0 0
VERISK ANALYTICS INC CL A 92345Y106 18,364 279,431 SH   DFND 9 0 0 279,431
VERISK ANALYTICS INC CL A 92345Y106 503,296 7,658,189 SH   DFND 9 7,658,189 0 0
VERISK ANALYTICS INC CL A 92345Y106 151 2,293 SH   DFND 12 0 0 2,293
VERISK ANALYTICS INC CL A 92345Y106 3,573 54,363 SH   DFND 12 54,363 0 0
VERMILION ENERGY INC COM 923725105 1 14 SH   DFND 2 14 0 0
VERMILION ENERGY INC COM 923725105 94 1,600 SH   DFND 3 1,600 0 0
VERMILION ENERGY INC COM 923725105 3,360 57,319 SH   DFND 4 57,319 0 0
VERMILION ENERGY INC COM 923725105 81 1,377 SH   DFND 5 1,377 0 0
VERMILION ENERGY INC COM 923725105 31 535 SH   DFND 12 0 0 535
VERMILION ENERGY INC COM 923725105 258 4,409 SH   DFND 12 4,409 0 0
VERMILLION INC COM NEW 92407M206 6 2,700 SH   DFND 5 2,700 0 0
VERMILLION INC COM NEW 92407M206 8 3,600 SH   DFND 12 3,600 0 0
VERSO PAPER CORP COM 92531L108 138 220,600 SH   DFND 12 220,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,827 118,801 SH   DFND 3 118,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,957 26,335 SH   DFND 5 26,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264 3,559 SH   DFND 9 0 0 3,559
VERTEX PHARMACEUTICALS INC COM 92532F100 230 3,095 SH   DFND 9 3,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 558 7,504 SH   DFND 12 0 0 7,504
VERTEX PHARMACEUTICALS INC COM 92532F100 7,149 96,215 SH   DFND 12 96,215 0 0
VIAD CORP COM NEW 92552R406 22 774 SH   DFND 3 774 0 0
VIAD CORP COM NEW 92552R406 3,510 126,357 SH   DFND 5 126,357 0 0
VIAD CORP COM NEW 92552R406 30 1,082 SH   DFND 6 1,082 0 0
VIAD CORP COM NEW 92552R406 1 25 SH   DFND 12 0 0 25
VIAD CORP COM NEW 92552R406 154 5,543 SH   DFND 12 5,543 0 0
VIASAT INC COM 92552V100 42 667 SH   DFND 3 667 0 0
VIASAT INC COM 92552V100 70 1,117 SH   DFND 5 1,117 0 0
VIASAT INC COM 92552V100 0 2 SH   DFND 6 2 0 0
VIASAT INC COM 92552V100 138 2,200 SH   DFND 9 0 0 2,200
VIASAT INC COM 92552V100 424 6,771 SH   DFND 12 6,771 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 285 SH   DFND 3 285 0 0
VIACOM INC NEW CL A 92553P102 147 1,674 SH   DFND 12 0 0 1,674
VIACOM INC NEW CL A 92553P102 1,242 14,149 SH   DFND 12 14,149 0 0
VIACOM INC NEW CL B 92553P201 555 6,352 SH   DFND 2 6,352 0 0
VIACOM INC NEW CL B 92553P201 15,808 180,996 SH   DFND 3 180,996 0 0
VIACOM INC NEW CL B 92553P201 37,261 426,616 SH   DFND 5 426,616 0 0
VIACOM INC NEW CL B 92553P201 2 20 SH   DFND 6 20 0 0
VIACOM INC NEW CL B 92553P201 2,937 33,629 SH   DFND 9 0 0 33,629
VIACOM INC NEW CL B 92553P201 2,514 28,784 SH   DFND 9 28,784 0 0
VIACOM INC NEW CL B 92553P201 175 2,000 SH   DFND 10 2,000 0 0
VIACOM INC NEW CL B 92553P201 2,907 33,293 SH   DFND 12 0 0 33,293
VIACOM INC NEW CL B 92553P201 26,766 306,456 SH   DFND 12 306,456 0 0
VICAL INC COM 925602104 195 164,944 SH   DFND 3 164,944 0 0
VICAL INC COM 925602104 7 5,998 SH   DFND 5 5,998 0 0
VICAL INC COM 925602104 0 4 SH   DFND 6 4 0 0
VICAL INC COM 925602104 1 850 SH   DFND 12 0 0 850
VICAL INC COM 925602104 37 31,550 SH   DFND 12 31,550 0 0
VICOR CORP COM 925815102 122 9,114 SH   DFND 3 9,114 0 0
VICOR CORP COM 925815102 205 15,277 SH   DFND 5 15,277 0 0
VICOR CORP COM 925815102 43 3,220 SH   DFND 12 0 0 3,220
VICOR CORP COM 925815102 587 43,775 SH   DFND 12 43,775 0 0
VIDEO DISPLAY CORP COM 926555103 156 44,296 SH   DFND 12 44,296 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 101 3,687 SH   DFND 3 3,687 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 1 SH   DFND 6 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 167 6,100 SH   DFND 9 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 1 33 SH   DFND 12 0 0 33
VIEWPOINT FINL GROUP INC MD COM 92672A101 301 10,958 SH   DFND 12 10,958 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 27 864 SH   DFND 3 864 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 39 SH   DFND 6 39 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 344 11,101 SH   DFND 12 0 0 11,101
VILLAGE SUPER MKT INC CL A NEW 927107409 672 21,664 SH   DFND 12 21,664 0 0
VIMICRO INTL CORP ADR 92718N109 1 666 SH   DFND 12 666 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 12 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,744 212,033 SH   DFND 3 212,033 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 295 22,811 SH   DFND 12 0 0 22,811
VIMPELCOM LTD SPONSORED ADR 92719A106 6,366 491,984 SH   DFND 12 491,984 0 0
VINCE HLDG CORP COM 92719W108 226 7,378 SH   DFND 3 7,378 0 0
VINCE HLDG CORP COM 92719W108 4,261 138,915 SH   DFND 5 138,915 0 0
VINCE HLDG CORP COM 92719W108 76 2,488 SH   DFND 12 2,488 0 0
VIOLIN MEMORY INC COM 92763A101 328 82,741 SH   DFND 3 82,741 0 0
VIOLIN MEMORY INC COM 92763A101 8 2,000 SH   DFND 12 0 0 2,000
VIOLIN MEMORY INC COM 92763A101 42 10,550 SH   DFND 12 10,550 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,455 29,340 SH   DFND 3 29,340 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,328 63,677 SH   DFND 5 63,677 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 465 5,562 SH   DFND 12 0 0 5,562
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,037 60,193 SH   DFND 12 60,193 0 0
VIRCO MFG CO COM 927651109 1 500 SH   DFND 12 500 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 82 4,797 SH   DFND 3 4,797 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9,023 531,054 SH   DFND 5 531,054 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 0 1 SH   DFND 6 1 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 85 5,000 SH   DFND 12 0 0 5,000
VIRGINIA COMM BANCORP INC COM 92778Q109 96 5,651 SH   DFND 12 5,651 0 0
VISTA GOLD CORP COM NEW 927926303 6 15,750 SH   DFND 12 15,750 0 0
VIRNETX HLDG CORP COM 92823T108 180 9,294 SH   DFND 3 9,294 0 0
VIRNETX HLDG CORP COM 92823T108 559 28,803 SH   DFND 5 28,803 0 0
VIRNETX HLDG CORP COM 92823T108 47 2,400 SH   DFND 9 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 1,126 57,991 SH   DFND 12 0 0 57,991
VIRNETX HLDG CORP COM 92823T108 4,448 229,138 SH   DFND 12 229,138 0 0
VIROPHARMA INC COM 928241108 2,956 59,306 SH   DFND 3 59,306 0 0
VIROPHARMA INC COM 928241108 0 2 SH   DFND 6 2 0 0
VIROPHARMA INC COM 928241108 160 3,200 SH   DFND 9 0 0 3,200
VIROPHARMA INC COM 928241108 3 66 SH   DFND 12 0 0 66
VIROPHARMA INC COM 928241108 261 5,243 SH   DFND 12 5,243 0 0
VISA INC COM CL A 92826C839 132 594 SH   DFND 1 0 0 594
VISA INC COM CL A 92826C839 1,113 5,000 SH   DFND 1 5,000 0 0
VISA INC COM CL A 92826C839 929 4,172 SH   DFND 2 0 0 4,172
VISA INC COM CL A 92826C839 1,758 7,895 SH   DFND 2 7,895 0 0
VISA INC COM CL A 92826C839 60,104 269,911 SH   DFND 3 269,911 0 0
VISA INC COM CL A 92826C839 46,054 206,815 SH   DFND 5 206,815 0 0
VISA INC COM CL A 92826C839 5 22 SH   DFND 6 22 0 0
VISA INC COM CL A 92826C839 42,206 189,537 SH   DFND 9 0 0 189,537
VISA INC COM CL A 92826C839 466,647 2,095,593 SH   DFND 9 2,095,593 0 0
VISA INC COM CL A 92826C839 14,916 66,982 SH   DFND 10 0 66,982 0
VISA INC COM CL A 92826C839 48,462 217,631 SH   DFND 10 0 0 217,631
VISA INC COM CL A 92826C839 460,467 2,067,842 SH   DFND 10 2,067,842 0 0
VISA INC COM CL A 92826C839 42,683 191,675 SH   DFND 12 0 0 191,675
VISA INC COM CL A 92826C839 518,170 2,326,969 SH   DFND 12 2,326,969 0 0
VISA INC COM CL A 92826C839 952 4,275 SH   DFND 15 0 0 4,275
VIRTUSA CORP COM 92827P102 198 5,209 SH   DFND 3 5,209 0 0
VIRTUSA CORP COM 92827P102 256 6,731 SH   DFND 5 6,731 0 0
VIRTUSA CORP COM 92827P102 26 676 SH   DFND 12 676 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,054 5,269 SH   DFND 3 5,269 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,062 10,308 SH   DFND 5 10,308 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 80 400 SH   DFND 9 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 48 240 SH   DFND 12 0 0 240
VIRTUS INVT PARTNERS INC COM 92828Q109 3,738 18,687 SH   DFND 12 18,687 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,615 197,215 SH   DFND 3 197,215 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,469 186,236 SH   DFND 5 186,236 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 6 5 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 1,079 SH   DFND 9 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 87 6,606 SH   DFND 12 0 0 6,606
VISHAY INTERTECHNOLOGY INC COM 928298108 980 73,966 SH   DFND 12 73,966 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 700 178,207 SH   DFND 12 0 0 178,207
VIRTUS TOTAL RETURN FD COM 92829A103 7,255 1,846,100 SH   DFND 12 1,846,100 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 21 1,212 SH   DFND 3 1,212 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 337 19,937 SH   DFND 12 0 0 19,937
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,133 421,600 SH   DFND 12 421,600 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 575 24,165 SH   DFND 5 24,165 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH   DFND 12 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 44 2,949 SH   DFND 3 2,949 0 0
VISHAY PRECISION GROUP INC COM 92835K103 15 991 SH   DFND 5 991 0 0
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VISHAY PRECISION GROUP INC COM 92835K103 13 884 SH   DFND 12 884 0 0
VISTEON CORP COM NEW 92839U206 7,223 88,200 SH   DFND 2 88,200 0 0
VISTEON CORP COM NEW 92839U206 1,106 13,510 SH   DFND 3 13,510 0 0
VISTEON CORP COM NEW 92839U206 4,574 55,859 SH   DFND 5 55,859 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 6 1 0 0
VISTEON CORP COM NEW 92839U206 8 96 SH   DFND 9 96 0 0
VISTEON CORP COM NEW 92839U206 61 747 SH   DFND 12 0 0 747
VISTEON CORP COM NEW 92839U206 809 9,886 SH   DFND 12 9,886 0 0
VISTEON CORP COM NEW 92839U206 7,223 88,200 SH   DFND 18 88,200 0 0
VITACOST COM INC COM 92847A200 10 1,672 SH   DFND 3 1,672 0 0
VITACOST COM INC COM 92847A200 47 8,200 SH   DFND 12 8,200 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 9 2,936 SH   DFND 12 2,936 0 0
VITAMIN SHOPPE INC COM 92849E101 2,919 56,115 SH   DFND 3 56,115 0 0
VITAMIN SHOPPE INC COM 92849E101 0 1 SH   DFND 6 1 0 0
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VITAMIN SHOPPE INC COM 92849E101 35 680 SH   DFND 12 0 0 680
VITAMIN SHOPPE INC COM 92849E101 262 5,029 SH   DFND 12 5,029 0 0
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VIVUS INC COM 928551100 967 106,529 SH   DFND 5 106,529 0 0
VIVUS INC COM 928551100 0 3 SH   DFND 6 3 0 0
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VIVUS INC COM 928551100 61 6,679 SH   DFND 12 0 0 6,679
VIVUS INC COM 928551100 935 102,921 SH   DFND 12 102,921 0 0
VMWARE INC CL A COM 928563402 11 119 SH   DFND 2 119 0 0
VMWARE INC CL A COM 928563402 14,357 160,034 SH   DFND 3 160,034 0 0
VMWARE INC CL A COM 928563402 0 3 SH   DFND 6 3 0 0
VMWARE INC CL A COM 928563402 114 1,266 SH   DFND 9 0 0 1,266
VMWARE INC CL A COM 928563402 134 1,493 SH   DFND 9 1,493 0 0
VMWARE INC CL A COM 928563402 1,455 16,221 SH   DFND 12 0 0 16,221
VMWARE INC CL A COM 928563402 16,419 183,023 SH   DFND 12 183,023 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 57 3,629 SH   DFND 3 3,629 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 18 1,135 SH   DFND 12 0 0 1,135
VOCERA COMMUNICATIONS INC COM 92857F107 65 4,132 SH   DFND 12 4,132 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 680 17,300 SH   DFND 2 17,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,010 127,446 SH   DFND 3 127,446 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41,993 1,068,246 SH   DFND 12 0 0 1,068,246
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 429,356 10,922,322 SH   DFND 12 10,922,322 0 0
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VOCUS INC COM 92858J108 3 300 SH   DFND 12 0 0 300
VOCUS INC COM 92858J108 17 1,484 SH   DFND 12 1,484 0 0
VOLCANO CORPORATION COM 928645100 77 3,526 SH   DFND 3 3,526 0 0
VOLCANO CORPORATION COM 928645100 0 1 SH   DFND 6 1 0 0
VOLCANO CORPORATION COM 928645100 101 4,600 SH   DFND 9 0 0 4,600
VOLCANO CORPORATION COM 928645100 11 520 SH   DFND 12 0 0 520
VOLCANO CORPORATION COM 928645100 169 7,753 SH   DFND 12 7,753 0 0
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VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 17 17,000 PRN   DFND 12 0 0 17,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 115 117,000 PRN   DFND 12 117,000 0 0
VOLTARI CORP COM NEW 92870X309 4 1,208 SH   DFND 5 1,208 0 0
VOLTARI CORP COM NEW 92870X309 0 93 SH   DFND 12 0 0 93
VOLTARI CORP COM NEW 92870X309 4 1,027 SH   DFND 12 1,027 0 0
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VONAGE HLDGS CORP COM 92886T201 719 215,961 SH   DFND 5 215,961 0 0
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VONAGE HLDGS CORP COM 92886T201 196 58,989 SH   DFND 12 58,989 0 0
WI-LAN INC COM 928972108 1,744 517,401 SH   DFND 4 517,401 0 0
WI-LAN INC COM 928972108 3 1,000 SH   DFND 12 0 0 1,000
WI-LAN INC COM 928972108 1 400 SH   DFND 12 400 0 0
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VORNADO RLTY TR SH BEN INT 929042109 3,318 37,368 SH   DFND 3 37,368 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,006 146,480 SH   DFND 5 146,480 0 0
VORNADO RLTY TR SH BEN INT 929042109 428 4,816 SH   DFND 6 4,816 0 0
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VORNADO RLTY TR SH BEN INT 929042109 54,601 614,945 SH   DFND 9 0 0 614,945
VORNADO RLTY TR SH BEN INT 929042109 561,470 6,323,574 SH   DFND 9 6,323,574 0 0
VORNADO RLTY TR SH BEN INT 929042109 654 7,370 SH   DFND 12 0 0 7,370
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VULCAN MATLS CO COM 929160109 1,125 18,933 SH   DFND 12 18,933 0 0
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WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,093 200,823 SH   DFND 12 200,823 0 0
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WISDOMTREE TR SMLCAP EARN FD 97717W562 16,349 200,285 SH   DFND 12 200,285 0 0
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WISDOMTREE TR SMALLCAP DIVID 97717W604 3,269 48,217 SH   DFND 12 0 0 48,217
WISDOMTREE TR SMALLCAP DIVID 97717W604 54,665 806,393 SH   DFND 12 806,393 0 0
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WISDOMTREE TR COMM COUNTRY EQ 97717W752 8 250 SH   DFND 12 0 0 250
WISDOMTREE TR COMM COUNTRY EQ 97717W752 576 18,993 SH   DFND 12 18,993 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760 38,357 608,752 SH   DFND 12 608,752 0 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 3,096 52,366 SH   DFND 12 52,366 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 879 18,456 SH   DFND 12 0 0 18,456
WISDOMTREE TR INTL DIV EX FINL 97717W786 14,153 297,217 SH   DFND 12 297,217 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 905 17,410 SH   DFND 12 0 0 17,410
WISDOMTREE TR INTL LRGCAP DV 97717W794 24,673 474,752 SH   DFND 12 474,752 0 0
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WISDOMTREE TR DEFA EQT INC ETF 97717W802 319 6,718 SH   DFND 12 0 0 6,718
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,868 208,050 SH   DFND 12 208,050 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 68 1,175 SH   DFND 12 0 0 1,175
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 807 13,857 SH   DFND 12 13,857 0 0
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WISDOMTREE TR ASIA PAC EXJP FD 97717W828 4,438 66,782 SH   DFND 12 66,782 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 321 6,287 SH   DFND 12 0 0 6,287
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,460 126,648 SH   DFND 12 126,648 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 9 175 SH   DFND 12 0 0 175
WISDOMTREE TR GLB EX UD DVD GR 97717W844 1,059 20,846 SH   DFND 12 20,846 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 587 11,538 SH   DFND 1 0 0 11,538
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,446 28,445 SH   DFND 1 28,445 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,098 60,930 SH   DFND 2 0 0 60,930
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 41 SH   DFND 3 0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,430 185,479 SH   DFND 3 185,479 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,187 161,036 SH   DFND 5 161,036 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48,757 959,047 SH   DFND 12 0 0 959,047
WISDOMTREE TR JAPN HEDGE EQT 97717W851 759,713 14,943,215 SH   DFND 12 14,943,215 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,118 80,993 SH   DFND 15 0 0 80,993
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 35 SH   DFND 3 0 0 35
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,038 35,227 SH   DFND 12 0 0 35,227
WISDOMTREE TR EUROPE SMCP DV 97717W869 37,485 647,864 SH   DFND 12 647,864 0 0
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WISDOMTREE TR GLB EQTY INC FD 97717W877 3,805 79,525 SH   DFND 12 79,525 0 0
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WISDOMTREE TR MID EAST DIVD 97717X305 415 20,752 SH   DFND 12 20,752 0 0
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WISDOMTREE TR US S CAP DIV GRW 97717X651 1,664 58,141 SH   DFND 12 58,141 0 0
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WISDOMTREE TR US DIVD GRT FD 97717X669 4,601 165,114 SH   DFND 12 165,114 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 93 SH   DFND 3 93 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,689 47,838 SH   DFND 12 0 0 47,838
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50,233 893,663 SH   DFND 12 893,663 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3 49 SH   DFND 12 0 0 49
WISDOMTREE TR CHINADIV EX FI 97717X719 580 11,064 SH   DFND 12 11,064 0 0
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WISDOMTREE TR WSDM EMKTBD FD 97717X784 10,073 135,367 SH   DFND 12 135,367 0 0
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WISDOMTREE TR ASIA LC DBT FD 97717X842 5,370 112,310 SH   DFND 12 112,310 0 0
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ZIX CORP COM 98974P100 187 40,929 SH   DFND 5 40,929 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 6 2 0 0
ZIX CORP COM 98974P100 223 48,850 SH   DFND 12 48,850 0 0
ZIPREALTY INC COM 98974V107 327 58,447 SH   DFND 5 58,447 0 0
ZIPREALTY INC COM 98974V107 13 2,400 SH   DFND 12 0 0 2,400
ZIPREALTY INC COM 98974V107 5 892 SH   DFND 12 892 0 0
ZOLTEK COS INC COM 98975W104 76 4,561 SH   DFND 3 4,561 0 0
ZOLTEK COS INC COM 98975W104 9,081 542,145 SH   DFND 5 542,145 0 0
ZOLTEK COS INC COM 98975W104 0 1 SH   DFND 6 1 0 0
ZOLTEK COS INC COM 98975W104 300 17,889 SH   DFND 12 0 0 17,889
ZOLTEK COS INC COM 98975W104 3,595 214,620 SH   DFND 12 214,620 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 30 6,346 SH   DFND 5 6,346 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 1 250 SH   DFND 12 250 0 0
ZULILY INC CL A 989774104 3 74 SH   DFND 3 74 0 0
ZULILY INC CL A 989774104 1,144 27,613 SH   DFND 9 0 0 27,613
ZULILY INC CL A 989774104 88,077 2,125,925 SH   DFND 9 2,125,925 0 0
ZULILY INC CL A 989774104 1 15 SH   DFND 12 0 0 15
ZULILY INC CL A 989774104 139 3,350 SH   DFND 12 3,350 0 0
ZOGENIX INC COM 98978L105 30 8,838 SH   DFND 3 8,838 0 0
ZOGENIX INC COM 98978L105 0 3 SH   DFND 6 3 0 0
ZOGENIX INC COM 98978L105 155 45,046 SH   DFND 12 45,046 0 0
ZOETIS INC CL A 98978V103 37 1,142 SH   DFND 1 1,142 0 0
ZOETIS INC CL A 98978V103 55 1,685 SH   DFND 2 1,685 0 0
ZOETIS INC CL A 98978V103 2,110 64,535 SH   DFND 3 64,535 0 0
ZOETIS INC CL A 98978V103 32,776 1,002,633 SH   DFND 5 1,002,633 0 0
ZOETIS INC CL A 98978V103 705 21,577 SH   DFND 6 21,577 0 0
ZOETIS INC CL A 98978V103 1,983 60,673 SH   DFND 9 0 0 60,673
ZOETIS INC CL A 98978V103 1,896 57,986 SH   DFND 9 57,986 0 0
ZOETIS INC CL A 98978V103 2,586 79,117 SH   DFND 12 0 0 79,117
ZOETIS INC CL A 98978V103 33,133 1,013,544 SH   DFND 12 1,013,544 0 0
ZUMIEZ INC COM 989817101 307 11,805 SH   DFND 3 11,805 0 0
ZUMIEZ INC COM 989817101 1,746 67,144 SH   DFND 5 67,144 0 0
ZUMIEZ INC COM 989817101 101 3,885 SH   DFND 12 0 0 3,885
ZUMIEZ INC COM 989817101 840 32,313 SH   DFND 12 32,313 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH   DFND 12 500 0 0
ZWEIG FD COM NEW 989834205 66 4,462 SH   DFND 3 4,462 0 0
ZWEIG FD COM NEW 989834205 99 6,659 SH   DFND 12 0 0 6,659
ZWEIG FD COM NEW 989834205 1,259 84,747 SH   DFND 12 84,747 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 8,324 597,155 SH   DFND 5 597,155 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 85 6,087 SH   DFND 12 0 0 6,087
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 900 64,554 SH   DFND 12 64,554 0 0
ZYGO CORP COM 989855101 12 804 SH   DFND 3 804 0 0
ZYGO CORP COM 989855101 19 1,309 SH   DFND 5 1,309 0 0
ZYGO CORP COM 989855101 14 978 SH   DFND 12 978 0 0
ZYNGA INC CL A 98986T108 164 43,100 SH   DFND 2 43,100 0 0
ZYNGA INC CL A 98986T108 157 41,295 SH   DFND 3 41,295 0 0
ZYNGA INC CL A 98986T108 7,887 2,075,639 SH   DFND 5 2,075,639 0 0
ZYNGA INC CL A 98986T108 0 24 SH   DFND 6 24 0 0
ZYNGA INC CL A 98986T108 989 260,268 SH   DFND 9 0 0 260,268
ZYNGA INC CL A 98986T108 87,363 22,990,184 SH   DFND 9 22,990,184 0 0
ZYNGA INC CL A 98986T108 231 60,914 SH   DFND 12 0 0 60,914
ZYNGA INC CL A 98986T108 3,830 1,007,837 SH   DFND 12 1,007,837 0 0