The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 6,833 196,019 SH   DFND 3 196,019 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 100 SH   DFND 12 0 100 0
DEUTSCHE BANK AG NAMEN AKT D18190898 783 22,448 SH   DFND 12 0 0 22,448
DEUTSCHE BANK AG NAMEN AKT D18190898 7,253 208,072 SH   DFND 12 208,072 0 0
ABENGOA YIELD PLC ORD SHS G00349103 705 19,821 SH   DFND 3 19,821 0 0
ABENGOA YIELD PLC ORD SHS G00349103 14,990 421,294 SH   DFND 5 421,294 0 0
ABENGOA YIELD PLC ORD SHS G00349103 589 16,546 SH   DFND 12 0 0 16,546
ABENGOA YIELD PLC ORD SHS G00349103 6,156 173,027 SH   DFND 12 173,027 0 0
ACTAVIS PLC SHS G0083B108 1,510 6,260 SH   DFND 1 0 0 6,260
ACTAVIS PLC SHS G0083B108 11,582 48,002 SH   DFND 1 48,002 0 0
ACTAVIS PLC SHS G0083B108 12,921 53,552 SH   DFND 2 0 0 53,552
ACTAVIS PLC SHS G0083B108 4,920 20,390 SH   DFND 2 20,390 0 0
ACTAVIS PLC SHS G0083B108 23,019 95,404 SH   DFND 3 95,404 0 0
ACTAVIS PLC SHS G0083B108 1,513 6,269 SH   DFND 6 6,269 0 0
ACTAVIS PLC SHS G0083B108 977 4,051 SH   DFND 9 0 0 4,051
ACTAVIS PLC SHS G0083B108 8,990 37,261 SH   DFND 9 37,261 0 0
ACTAVIS PLC SHS G0083B108 169 700 SH   DFND 10 700 0 0
ACTAVIS PLC SHS G0083B108 4 15 SH   DFND 12 0 15 0
ACTAVIS PLC SHS G0083B108 46,877 194,289 SH   DFND 12 0 0 194,289
ACTAVIS PLC SHS G0083B108 416,271 1,725,264 SH   DFND 12 1,725,264 0 0
ACTAVIS PLC SHS G0083B108 97 403 SH   DFND 16 403 0 0
AIRCASTLE LTD COM G0129K104 12 754 SH   DFND 3 754 0 0
AIRCASTLE LTD COM G0129K104 1,224 74,802 SH   DFND 5 74,802 0 0
AIRCASTLE LTD COM G0129K104 92 5,600 SH   DFND 9 0 0 5,600
AIRCASTLE LTD COM G0129K104 1,061 64,865 SH   DFND 12 0 0 64,865
AIRCASTLE LTD COM G0129K104 3,541 216,455 SH   DFND 12 216,455 0 0
ALKERMES PLC SHS G01767105 836 19,490 SH   DFND 3 19,490 0 0
ALKERMES PLC SHS G01767105 1,367 31,892 SH   DFND 5 31,892 0 0
ALKERMES PLC SHS G01767105 26 600 SH   DFND 9 600 0 0
ALKERMES PLC SHS G01767105 721 16,813 SH   DFND 12 0 0 16,813
ALKERMES PLC SHS G01767105 6,612 154,227 SH   DFND 12 154,227 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 476 9,995 SH   DFND 2 9,995 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,522 136,899 SH   DFND 3 136,899 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,405 302,367 SH   DFND 5 302,367 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 209 4,391 SH   DFND 9 0 0 4,391
ALLEGION PUB LTD CO ORD SHS G0176J109 3,182 66,783 SH   DFND 9 66,783 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 339 7,107 SH   DFND 12 0 0 7,107
ALLEGION PUB LTD CO ORD SHS G0176J109 3,521 73,912 SH   DFND 12 73,912 0 0
AMDOCS LTD SHS G02602103 4,751 103,552 SH   DFND 3 103,552 0 0
AMDOCS LTD SHS G02602103 12,697 276,746 SH   DFND 5 276,746 0 0
AMDOCS LTD SHS G02602103 1,052 22,927 SH   DFND 12 0 0 22,927
AMDOCS LTD SHS G02602103 7,548 164,516 SH   DFND 12 164,516 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 242 15,425 SH   DFND 3 15,425 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 18 1,147 SH   DFND 12 0 0 1,147
AMIRA NATURE FOODS LTD SHS G0335L102 317 20,228 SH   DFND 12 20,228 0 0
AMBARELLA INC SHS G037AX101 4,143 94,866 SH   DFND 3 94,866 0 0
AMBARELLA INC SHS G037AX101 995 22,784 SH   DFND 11 22,784 0 0
AMBARELLA INC SHS G037AX101 707 16,201 SH   DFND 12 0 0 16,201
AMBARELLA INC SHS G037AX101 13,213 302,562 SH   DFND 12 302,562 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 47 SH   DFND 5 47 0 0
AON PLC SHS CL A G0408V102 1,180 13,455 SH   DFND 2 13,455 0 0
AON PLC SHS CL A G0408V102 10,775 122,900 SH   DFND 3 122,900 0 0
AON PLC SHS CL A G0408V102 9,032 103,025 SH   DFND 5 103,025 0 0
AON PLC SHS CL A G0408V102 1,789 20,401 SH   DFND 12 0 0 20,401
AON PLC SHS CL A G0408V102 10,717 122,249 SH   DFND 12 122,249 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 154 SH   DFND 2 154 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,578 65,389 SH   DFND 3 65,389 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,252 59,422 SH   DFND 5 59,422 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,910 34,896 SH   DFND 9 0 0 34,896
ARCH CAP GROUP LTD ORD G0450A105 139,679 2,552,606 SH   DFND 9 2,552,606 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 104 SH   DFND 12 0 0 104
ARCH CAP GROUP LTD ORD G0450A105 1,131 20,671 SH   DFND 12 20,671 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,361 394,845 SH   DFND 3 394,845 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 991 165,792 SH   DFND 5 165,792 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 300 50,087 SH   DFND 12 0 0 50,087
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,095 1,186,509 SH   DFND 12 1,186,509 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 471 9,367 SH   DFND 3 9,367 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,875 96,906 SH   DFND 5 96,906 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 115 2,280 SH   DFND 9 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 215 4,273 SH   DFND 12 0 0 4,273
ARGO GROUP INTL HLDGS LTD COM G0464B107 103 2,054 SH   DFND 12 2,054 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 27 2,074 SH   DFND 3 2,074 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 17 6,723 SH   DFND 5 6,723 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3 1,400 SH   DFND 12 1,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,164 50,585 SH   DFND 3 50,585 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,062 71,592 SH   DFND 5 71,592 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1,500 SH   DFND 9 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 136 3,162 SH   DFND 12 0 0 3,162
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 865 20,230 SH   DFND 12 20,230 0 0
ASSURED GUARANTY LTD COM G0585R106 12,201 550,590 SH   DFND 3 550,590 0 0
ASSURED GUARANTY LTD COM G0585R106 2,690 121,379 SH   DFND 5 121,379 0 0
ASSURED GUARANTY LTD COM G0585R106 236 10,659 SH   DFND 12 0 0 10,659
ASSURED GUARANTY LTD COM G0585R106 1,386 62,565 SH   DFND 12 62,565 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 665 SH   DFND 3 665 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 392 28,329 SH   DFND 5 28,329 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 113 8,199 SH   DFND 9 8,199 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 1,765 SH   DFND 12 1,765 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 587 SH   DFND 16 587 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 136 SH   DFND 2 136 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,502 137,371 SH   DFND 3 137,371 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,869 39,486 SH   DFND 5 39,486 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 3,550 SH   DFND 9 0 0 3,550
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 311 SH   DFND 9 311 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,610 SH   DFND 12 0 0 1,610
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,506 52,948 SH   DFND 12 52,948 0 0
CHC GROUP LTD SHS G07021101 26 4,722 SH   DFND 3 4,722 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,691 149,017 SH   DFND 3 149,017 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 15 1,343 SH   DFND 9 0 0 1,343
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 31 2,773 SH   DFND 12 0 0 2,773
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 650 57,287 SH   DFND 12 57,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 600 SH   DFND 1 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,622 19,951 SH   DFND 2 19,951 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,270 507,496 SH   DFND 3 507,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,057 308,132 SH   DFND 5 308,132 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,377 16,935 SH   DFND 6 16,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,776 21,844 SH   DFND 9 0 0 21,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,377 29,230 SH   DFND 9 29,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,477 313,294 SH   DFND 10 0 313,294 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,665 1,004,247 SH   DFND 10 0 0 1,004,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618,365 7,604,092 SH   DFND 10 7,604,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH   DFND 12 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,823 231,465 SH   DFND 12 0 0 231,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,645 1,348,309 SH   DFND 12 1,348,309 0 0
BELMOND LTD CL A G1154H107 91 7,819 SH   DFND 3 7,819 0 0
BELMOND LTD CL A G1154H107 34 2,876 SH   DFND 12 2,876 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 14 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 44 2,512 SH   DFND 3 2,512 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 88 4,991 SH   DFND 5 4,991 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 88 SH   DFND 2 88 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 714 33,900 SH   DFND 3 33,900 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,652 78,390 SH   DFND 4 78,390 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,379 65,435 SH   DFND 9 0 65,435 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 288 13,647 SH   DFND 9 13,647 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,646 78,100 SH   DFND 12 0 0 78,100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,541 168,089 SH   DFND 12 168,089 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,613 313,847 SH   DFND 13 313,847 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 211 SH   DFND 2 211 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 391 10,287 SH   DFND 3 10,287 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 400 SH   DFND 4 400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 644 16,935 SH   DFND 9 16,935 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11,839 SH   DFND 10 0 11,839 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,565 41,185 SH   DFND 10 0 0 41,185
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,758 46,268 SH   DFND 12 0 0 46,268
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,325 245,402 SH   DFND 12 245,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 431 11,353 SH   DFND 13 11,353 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1,269 SH   DFND 16 1,269 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,654 87,086 SH   DFND 3 87,086 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,689 153,904 SH   DFND 4 153,904 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 61 2,000 SH   DFND 12 0 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 217 7,114 SH   DFND 12 7,114 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 44 1,450 SH   DFND 13 1,450 0 0
BUNGE LIMITED COM G16962105 38 448 SH   DFND 2 448 0 0
BUNGE LIMITED COM G16962105 5,023 59,629 SH   DFND 3 59,629 0 0
BUNGE LIMITED COM G16962105 58 691 SH   DFND 9 0 0 691
BUNGE LIMITED COM G16962105 1,032 12,249 SH   DFND 9 12,249 0 0
BUNGE LIMITED COM G16962105 2,655 31,517 SH   DFND 12 0 0 31,517
BUNGE LIMITED COM G16962105 23,442 278,318 SH   DFND 12 278,318 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49 21,641 SH   DFND 3 21,641 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3,325 SH   DFND 12 3,325 0 0
CHINA YUCHAI INTL LTD COM G21082105 150 8,092 SH   DFND 3 8,092 0 0
CHINA YUCHAI INTL LTD COM G21082105 83 4,463 SH   DFND 5 4,463 0 0
CHINA YUCHAI INTL LTD COM G21082105 142 7,653 SH   DFND 12 7,653 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH   DFND 12 2,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 748 152,910 SH   DFND 5 152,910 0 0
CHINA CORD BLOOD CORP SHS G21107100 23 4,757 SH   DFND 12 4,757 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,117 49,394 SH   DFND 3 49,394 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 399 17,636 SH   DFND 5 17,636 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 63 2,775 SH   DFND 12 0 0 2,775
CHIPMOS TECH BERMUDA LTD SHS G2110R114 220 9,733 SH   DFND 12 9,733 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH   DFND 5 42 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 34 SH   DFND 5 34 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 12 300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 74 18,936 SH   DFND 5 18,936 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 0 48 SH   DFND 12 48 0 0
CIS ACQUISITION LTD SHS SER A G21490209 0 9 SH   DFND 5 9 0 0
CONSOLIDATED WATER CO INC ORD G23773107 63 5,387 SH   DFND 3 5,387 0 0
CONSOLIDATED WATER CO INC ORD G23773107 716 61,341 SH   DFND 12 0 0 61,341
CONSOLIDATED WATER CO INC ORD G23773107 5,989 512,733 SH   DFND 12 512,733 0 0
CREDICORP LTD COM G2519Y108 104 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 9,690 63,175 SH   DFND 5 63,175 0 0
CREDICORP LTD COM G2519Y108 8,260 53,850 SH   DFND 8 53,850 0 0
CREDICORP LTD COM G2519Y108 6,092 39,715 SH   DFND 9 0 39,715 0
CREDICORP LTD COM G2519Y108 80,056 521,912 SH   DFND 9 0 0 521,912
CREDICORP LTD COM G2519Y108 151,377 986,878 SH   DFND 9 986,878 0 0
CREDICORP LTD COM G2519Y108 85 551 SH   DFND 12 0 0 551
CREDICORP LTD COM G2519Y108 176 1,145 SH   DFND 12 1,145 0 0
CREDICORP LTD COM G2519Y108 320 2,088 SH   DFND 14 2,088 0 0
COSAN LTD SHS A G25343107 260 24,178 SH   DFND 3 24,178 0 0
COSAN LTD SHS A G25343107 916 85,158 SH   DFND 5 85,158 0 0
COSAN LTD SHS A G25343107 212 19,718 SH   DFND 12 0 0 19,718
COSAN LTD SHS A G25343107 2,839 263,861 SH   DFND 12 263,861 0 0
COVIDIEN PLC SHS G2554F113 39 450 SH   DFND 1 450 0 0
COVIDIEN PLC SHS G2554F113 2,470 28,548 SH   DFND 2 28,548 0 0
COVIDIEN PLC SHS G2554F113 36,457 421,415 SH   DFND 3 421,415 0 0
COVIDIEN PLC SHS G2554F113 357,822 4,136,190 SH   DFND 5 4,136,190 0 0
COVIDIEN PLC SHS G2554F113 1,058 12,230 SH   DFND 6 12,230 0 0
COVIDIEN PLC SHS G2554F113 2,611 30,185 SH   DFND 9 0 0 30,185
COVIDIEN PLC SHS G2554F113 5,904 68,246 SH   DFND 9 68,246 0 0
COVIDIEN PLC SHS G2554F113 3 40 SH   DFND 12 0 40 0
COVIDIEN PLC SHS G2554F113 14,839 171,520 SH   DFND 12 0 0 171,520
COVIDIEN PLC SHS G2554F113 140,326 1,622,076 SH   DFND 12 1,622,076 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 23 4,622 SH   DFND 5 4,622 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 678 11,059 SH   DFND 2 11,059 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32,706 533,189 SH   DFND 3 533,189 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,095 360,205 SH   DFND 5 360,205 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 224 3,644 SH   DFND 9 0 0 3,644
DELPHI AUTOMOTIVE PLC SHS G27823106 219 3,566 SH   DFND 9 3,566 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 49 SH   DFND 12 0 49 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,079 33,910 SH   DFND 12 0 0 33,910
DELPHI AUTOMOTIVE PLC SHS G27823106 39,911 650,649 SH   DFND 12 650,649 0 0
EATON CORP PLC SHS G29183103 101 1,594 SH   DFND 1 0 0 1,594
EATON CORP PLC SHS G29183103 440 6,945 SH   DFND 1 6,945 0 0
EATON CORP PLC SHS G29183103 3,253 51,336 SH   DFND 2 51,336 0 0
EATON CORP PLC SHS G29183103 22,152 349,560 SH   DFND 3 349,560 0 0
EATON CORP PLC SHS G29183103 1,515 23,903 SH   DFND 9 0 0 23,903
EATON CORP PLC SHS G29183103 1,088 17,171 SH   DFND 9 17,171 0 0
EATON CORP PLC SHS G29183103 32 500 SH   DFND 12 0 500 0
EATON CORP PLC SHS G29183103 21,159 333,901 SH   DFND 12 0 0 333,901
EATON CORP PLC SHS G29183103 334,829 5,283,724 SH   DFND 12 5,283,724 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH   DFND 5 7 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 45 822 SH   DFND 3 822 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 1,100 SH   DFND 9 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 48 859 SH   DFND 12 0 0 859
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 385 7,000 SH   DFND 12 7,000 0 0
ENDO INTL PLC SHS G30401106 7,020 102,722 SH   DFND 3 102,722 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 4,733 69,251 SH   DFND 9 0 0 69,251
ENDO INTL PLC SHS G30401106 354,509 5,187,435 SH   DFND 9 5,187,435 0 0
ENDO INTL PLC SHS G30401106 783 11,459 SH   DFND 12 0 0 11,459
ENDO INTL PLC SHS G30401106 11,873 173,738 SH   DFND 12 173,738 0 0
ENDO INTL PLC SHS G30401106 69 1,003 SH   DFND 16 1,003 0 0
ENSTAR GROUP LIMITED SHS G3075P101 54 395 SH   DFND 3 395 0 0
ENSTAR GROUP LIMITED SHS G3075P101 95 700 SH   DFND 9 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 57 415 SH   DFND 12 0 0 415
ENSTAR GROUP LIMITED SHS G3075P101 1,192 8,746 SH   DFND 12 8,746 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 48 4,108 SH   DFND 12 0 0 4,108
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 629 53,480 SH   DFND 12 53,480 0 0
ENSCO PLC SHS CLASS A G3157S106 4,212 101,959 SH   DFND 2 101,959 0 0
ENSCO PLC SHS CLASS A G3157S106 7,113 172,183 SH   DFND 3 172,183 0 0
ENSCO PLC SHS CLASS A G3157S106 714 17,293 SH   DFND 6 17,293 0 0
ENSCO PLC SHS CLASS A G3157S106 2,405 58,228 SH   DFND 12 0 0 58,228
ENSCO PLC SHS CLASS A G3157S106 38,821 939,749 SH   DFND 12 939,749 0 0
ESSENT GROUP LTD COM G3198U102 304 14,200 SH   DFND 3 14,200 0 0
ESSENT GROUP LTD COM G3198U102 43 2,019 SH   DFND 9 2,019 0 0
ESSENT GROUP LTD COM G3198U102 28 1,292 SH   DFND 12 1,292 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH   DFND 5 3 0 0
EVEREST RE GROUP LTD COM G3223R108 9 54 SH   DFND 2 54 0 0
EVEREST RE GROUP LTD COM G3223R108 374 2,306 SH   DFND 3 2,306 0 0
EVEREST RE GROUP LTD COM G3223R108 4,286 26,457 SH   DFND 5 26,457 0 0
EVEREST RE GROUP LTD COM G3223R108 324 2,000 SH   DFND 9 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 17 105 SH   DFND 9 105 0 0
EVEREST RE GROUP LTD COM G3223R108 800 4,937 SH   DFND 12 0 0 4,937
EVEREST RE GROUP LTD COM G3223R108 9,292 57,352 SH   DFND 12 57,352 0 0
EXCEED COMPANY LTD SHS G32335104 0 56 SH   DFND 5 56 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH   DFND 12 0 0 450
FABRINET SHS G3323L100 325 22,231 SH   DFND 3 22,231 0 0
FABRINET SHS G3323L100 497 34,019 SH   DFND 5 34,019 0 0
FABRINET SHS G3323L100 3 200 SH   DFND 12 0 0 200
FABRINET SHS G3323L100 6 416 SH   DFND 12 416 0 0
FLEETMATICS GROUP PLC COM G35569105 822 26,936 SH   DFND 3 26,936 0 0
FLEETMATICS GROUP PLC COM G35569105 26,895 881,814 SH   DFND 9 881,814 0 0
FLEETMATICS GROUP PLC COM G35569105 1 47 SH   DFND 12 0 0 47
FLEETMATICS GROUP PLC COM G35569105 76 2,492 SH   DFND 12 2,492 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 474 14,855 SH   DFND 3 14,855 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,540 48,268 SH   DFND 5 48,268 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 115 3,600 SH   DFND 9 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 789 24,728 SH   DFND 12 0 0 24,728
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,018 63,260 SH   DFND 12 63,260 0 0
FRONTLINE LTD SHS G3682E127 9 7,130 SH   DFND 3 7,130 0 0
FRONTLINE LTD SHS G3682E127 23 18,458 SH   DFND 12 18,458 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH   DFND 5 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 715 36,610 SH   DFND 1 0 0 36,610
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 317 16,239 SH   DFND 3 16,239 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 187 9,549 SH   DFND 12 0 0 9,549
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 830 42,470 SH   DFND 12 42,470 0 0
GASLOG LTD SHS G37585109 2,940 133,577 SH   DFND 3 133,577 0 0
GASLOG LTD SHS G37585109 6,503 295,436 SH   DFND 5 295,436 0 0
GASLOG LTD SHS G37585109 533 24,250 SH   DFND 12 0 0 24,250
GASLOG LTD SHS G37585109 9,440 428,887 SH   DFND 12 428,887 0 0
EROS INTL PLC SHS NEW G3788M114 73 5,008 SH   DFND 3 5,008 0 0
EROS INTL PLC SHS NEW G3788M114 3,583 245,250 SH   DFND 5 245,250 0 0
EROS INTL PLC SHS NEW G3788M114 23 1,557 SH   DFND 12 1,557 0 0
GEOPARK LTD USD SHS G38327105 19 2,000 SH   DFND 12 2,000 0 0
GENPACT LIMITED SHS G3922B107 829 50,786 SH   DFND 3 50,786 0 0
GENPACT LIMITED SHS G3922B107 2,676 163,986 SH   DFND 5 163,986 0 0
GENPACT LIMITED SHS G3922B107 15 934 SH   DFND 12 934 0 0
GLOBAL SOURCES LTD ORD G39300101 5 791 SH   DFND 3 791 0 0
GLOBAL SOURCES LTD ORD G39300101 345 51,421 SH   DFND 5 51,421 0 0
GLOBAL INDEMNITY PLC SHS G39319101 64 2,521 SH   DFND 3 2,521 0 0
GLOBAL INDEMNITY PLC SHS G39319101 251 9,961 SH   DFND 5 9,961 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH   DFND 12 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 55 2,198 SH   DFND 12 2,198 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH   DFND 5 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 56 1,721 SH   DFND 3 1,721 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,988 308,181 SH   DFND 9 308,181 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 394 12,154 SH   DFND 12 0 0 12,154
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,520 232,038 SH   DFND 12 232,038 0 0
HELEN OF TROY CORP LTD COM G4388N106 964 18,359 SH   DFND 3 18,359 0 0
HELEN OF TROY CORP LTD COM G4388N106 900 17,136 SH   DFND 5 17,136 0 0
HELEN OF TROY CORP LTD COM G4388N106 158 3,000 SH   DFND 9 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 81 1,548 SH   DFND 12 0 0 1,548
HELEN OF TROY CORP LTD COM G4388N106 3,364 64,050 SH   DFND 12 64,050 0 0
HERBALIFE LTD COM USD SHS G4412G101 61 1,383 SH   DFND 2 1,383 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,638 60,301 SH   DFND 3 60,301 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,948 90,234 SH   DFND 5 90,234 0 0
HERBALIFE LTD COM USD SHS G4412G101 18 410 SH   DFND 9 0 0 410
HERBALIFE LTD COM USD SHS G4412G101 259 5,910 SH   DFND 9 5,910 0 0
HERBALIFE LTD COM USD SHS G4412G101 464 10,609 SH   DFND 12 0 0 10,609
HERBALIFE LTD COM USD SHS G4412G101 2,614 59,750 SH   DFND 12 59,750 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH   DFND 5 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 1,000 SH   DFND 3 1,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 94 4,164 SH   DFND 5 4,164 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 99 4,383 SH   DFND 12 0 0 4,383
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 908 40,366 SH   DFND 12 40,366 0 0
HORIZON PHARMA PLC SHS G4617B105 1,087 88,526 SH   DFND 3 88,526 0 0
HORIZON PHARMA PLC SHS G4617B105 2,891 235,426 SH   DFND 5 235,426 0 0
HORIZON PHARMA PLC SHS G4617B105 12 1,000 SH   DFND 12 0 0 1,000
HORIZON PHARMA PLC SHS G4617B105 196 15,947 SH   DFND 12 15,947 0 0
ICON PLC SHS G4705A100 908 15,868 SH   DFND 3 15,868 0 0
ICON PLC SHS G4705A100 2,496 43,612 SH   DFND 5 43,612 0 0
ICON PLC SHS G4705A100 254 4,431 SH   DFND 12 0 0 4,431
ICON PLC SHS G4705A100 5,046 88,178 SH   DFND 12 88,178 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 69 30,098 SH   DFND 5 30,098 0 0
INGERSOLL-RAND PLC SHS G47791101 15,529 275,529 SH   DFND 3 275,529 0 0
INGERSOLL-RAND PLC SHS G47791101 18,285 324,436 SH   DFND 5 324,436 0 0
INGERSOLL-RAND PLC SHS G47791101 493 8,754 SH   DFND 6 8,754 0 0
INGERSOLL-RAND PLC SHS G47791101 465 8,246 SH   DFND 9 0 0 8,246
INGERSOLL-RAND PLC SHS G47791101 500 8,877 SH   DFND 9 8,877 0 0
INGERSOLL-RAND PLC SHS G47791101 209 3,700 SH   DFND 10 3,700 0 0
INGERSOLL-RAND PLC SHS G47791101 1,532 27,176 SH   DFND 12 0 0 27,176
INGERSOLL-RAND PLC SHS G47791101 10,804 191,684 SH   DFND 12 191,684 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19 920 SH   DFND 2 920 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 31,789 1,528,320 SH   DFND 3 1,528,320 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 891 42,815 SH   DFND 9 0 0 42,815
WEATHERFORD INTL PLC ORD SHS G48833100 486 23,366 SH   DFND 9 23,366 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 44 SH   DFND 12 0 44 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,938 381,643 SH   DFND 12 0 0 381,643
WEATHERFORD INTL PLC ORD SHS G48833100 78,152 3,757,286 SH   DFND 12 3,757,286 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 13 3 0 0
INVESCO LTD SHS G491BT108 4 100 SH   DFND 00 100 0 0
INVESCO LTD SHS G491BT108 24 598 SH   DFND 2 598 0 0
INVESCO LTD SHS G491BT108 6,350 160,853 SH   DFND 3 160,853 0 0
INVESCO LTD SHS G491BT108 13,245 335,497 SH   DFND 5 335,497 0 0
INVESCO LTD SHS G491BT108 672 17,015 SH   DFND 6 17,015 0 0
INVESCO LTD SHS G491BT108 1,190 30,146 SH   DFND 9 0 0 30,146
INVESCO LTD SHS G491BT108 956 24,221 SH   DFND 9 24,221 0 0
INVESCO LTD SHS G491BT108 4,256 107,789 SH   DFND 12 0 0 107,789
INVESCO LTD SHS G491BT108 39,270 994,656 SH   DFND 12 994,656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,105 6,880 SH   DFND 2 6,880 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,943 37,014 SH   DFND 3 37,014 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH   DFND 9 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,300 26,784 SH   DFND 12 0 0 26,784
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61,373 382,245 SH   DFND 12 382,245 0 0
JINPAN INTL LTD ORD G5138L100 1 130 SH   DFND 12 130 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,161 91,450 SH   DFND 2 91,450 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 879 69,197 SH   DFND 3 69,197 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,572 281,285 SH   DFND 5 281,285 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 331 26,086 SH   DFND 12 26,086 0 0
KOFAX LTD COM USD G5307C105 19 2,453 SH   DFND 3 2,453 0 0
KOFAX LTD COM USD G5307C105 36 4,587 SH   DFND 12 4,587 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,810 181,718 SH   DFND 3 181,718 0 0
KOSMOS ENERGY LTD SHS G5315B107 947 95,090 SH   DFND 5 95,090 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 725 SH   DFND 12 0 0 725
KOSMOS ENERGY LTD SHS G5315B107 282 28,301 SH   DFND 12 28,301 0 0
LAZARD LTD SHS A G54050102 2,664 52,544 SH   DFND 3 52,544 0 0
LAZARD LTD SHS A G54050102 192,040 3,787,780 SH   DFND 5 3,787,780 0 0
LAZARD LTD SHS A G54050102 35 700 SH   DFND 9 700 0 0
LAZARD LTD SHS A G54050102 1,318 26,001 SH   DFND 12 0 0 26,001
LAZARD LTD SHS A G54050102 20,176 397,941 SH   DFND 12 397,941 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 565 SH   DFND 2 565 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,442 245,473 SH   DFND 3 245,473 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 231 5,433 SH   DFND 9 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 420 9,874 SH   DFND 9 9,874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,564 36,767 SH   DFND 12 0 0 36,767
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,407 268,148 SH   DFND 12 268,148 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH   DFND 5 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 863 SH   DFND 2 863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53,527 1,305,062 SH   DFND 3 1,305,062 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 522 12,731 SH   DFND 9 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,315 32,055 SH   DFND 9 32,055 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,804 43,997 SH   DFND 12 0 0 43,997
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,166 321,009 SH   DFND 12 321,009 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38 924 SH   DFND 16 924 0 0
LOMBARD MED INC COM G55598109 729 94,796 SH   DFND 00 94,796 0 0
LOMBARD MED INC COM G55598109 29 3,790 SH   DFND 5 3,790 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 338 9,094 SH   DFND 3 9,094 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,244 60,329 SH   DFND 5 60,329 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19,200 516,141 SH   DFND 9 516,141 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 74 1,986 SH   DFND 12 1,986 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 232 20,917 SH   DFND 3 20,917 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 386 34,822 SH   DFND 5 34,822 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 300 SH   DFND 12 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 22 1,951 SH   DFND 12 1,951 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 176 10,696 SH   DFND 3 10,696 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,943 117,900 SH   DFND 9 117,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 16 SH   DFND 12 0 0 16
MANCHESTER UTD PLC NEW ORD CL A G5784H106 68 4,112 SH   DFND 12 4,112 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,993 321,605 SH   DFND 3 321,605 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,228 57,994 SH   DFND 5 57,994 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 672 7,457 SH   DFND 6 7,457 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 568 6,301 SH   DFND 9 0 0 6,301
MALLINCKRODT PUB LTD CO SHS G5785G107 1,266 14,044 SH   DFND 9 14,044 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,612 17,880 SH   DFND 12 0 0 17,880
MALLINCKRODT PUB LTD CO SHS G5785G107 23,777 263,749 SH   DFND 12 263,749 0 0
MARKIT LTD SHS G58249106 34,193 1,464,400 SH   DFND 00 1,464,400 0 0
MARKIT LTD SHS G58249106 221 9,464 SH   DFND 2 9,464 0 0
MARKIT LTD SHS G58249106 47 1,993 SH   DFND 5 1,993 0 0
MARKIT LTD SHS G58249106 2 100 SH   DFND 12 100 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 0 31 SH   DFND 5 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 947 SH   DFND 2 947 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,178 1,125,955 SH   DFND 3 1,125,955 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,277 1,281,697 SH   DFND 5 1,281,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 15,162 SH   DFND 9 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 10,437 SH   DFND 9 10,437 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 752 55,764 SH   DFND 12 0 0 55,764
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,237 462,693 SH   DFND 12 462,693 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 480 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 585 8,195 SH   DFND 2 8,195 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,301 382,420 SH   DFND 3 382,420 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 836 11,705 SH   DFND 5 11,705 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 441 6,173 SH   DFND 6 6,173 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,157 100,257 SH   DFND 9 0 0 100,257
MICHAEL KORS HLDGS LTD SHS G60754101 573,040 8,026,897 SH   DFND 9 8,026,897 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 100 SH   DFND 12 0 100 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,966 125,589 SH   DFND 12 0 0 125,589
MICHAEL KORS HLDGS LTD SHS G60754101 133,819 1,874,484 SH   DFND 12 1,874,484 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 6,802 325,630 SH   DFND 3 325,630 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 12,341 590,752 SH   DFND 5 590,752 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 44 2,100 SH   DFND 12 2,100 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 81 2,617 SH   DFND 3 2,617 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 140 4,500 SH   DFND 9 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 154 4,963 SH   DFND 12 0 0 4,963
MONTPELIER RE HOLDINGS LTD SHS G62185106 202 6,491 SH   DFND 12 6,491 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48 5,092 SH   DFND 3 5,092 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 631 67,170 SH   DFND 5 67,170 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 29 3,121 SH   DFND 12 3,121 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 421 SH   DFND 2 421 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19,324 849,027 SH   DFND 3 849,027 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,560 639,739 SH   DFND 5 639,739 0 0
NABORS INDUSTRIES LTD SHS G6359F103 701 30,794 SH   DFND 6 30,794 0 0
NABORS INDUSTRIES LTD SHS G6359F103 384 16,851 SH   DFND 9 0 0 16,851
NABORS INDUSTRIES LTD SHS G6359F103 3,235 142,118 SH   DFND 9 142,118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,129 49,601 SH   DFND 12 0 0 49,601
NABORS INDUSTRIES LTD SHS G6359F103 11,169 490,710 SH   DFND 12 490,710 0 0
NAM TAI PPTY INC SHS G63907102 124 20,405 SH   DFND 3 20,405 0 0
NAM TAI PPTY INC SHS G63907102 332 54,728 SH   DFND 5 54,728 0 0
NAM TAI PPTY INC SHS G63907102 235 38,797 SH   DFND 12 0 0 38,797
NAM TAI PPTY INC SHS G63907102 6,598 1,086,930 SH   DFND 12 1,086,930 0 0
NOBLE CORP PLC SHS USD G65431101 4,543 204,428 SH   DFND 2 204,428 0 0
NOBLE CORP PLC SHS USD G65431101 20,488 922,063 SH   DFND 3 922,063 0 0
NOBLE CORP PLC SHS USD G65431101 211 9,484 SH   DFND 9 0 0 9,484
NOBLE CORP PLC SHS USD G65431101 163 7,331 SH   DFND 9 7,331 0 0
NOBLE CORP PLC SHS USD G65431101 1,262 56,787 SH   DFND 12 0 0 56,787
NOBLE CORP PLC SHS USD G65431101 16,108 724,962 SH   DFND 12 724,962 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 237 29,843 SH   DFND 3 29,843 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,041 256,769 SH   DFND 12 0 0 256,769
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,132 2,658,172 SH   DFND 12 2,658,172 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 107 6,316 SH   DFND 3 6,316 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 391 23,018 SH   DFND 5 23,018 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 393 58,963 SH   DFND 3 58,963 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 763 114,532 SH   DFND 5 114,532 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 82 12,302 SH   DFND 12 0 0 12,302
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,063 159,544 SH   DFND 12 159,544 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 792 37,386 SH   DFND 3 37,386 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 78 3,700 SH   DFND 9 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 632 29,798 SH   DFND 12 0 0 29,798
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,567 168,337 SH   DFND 12 168,337 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 426 11,840 SH   DFND 2 11,840 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,382 38,361 SH   DFND 3 38,361 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 383 10,651 SH   DFND 12 0 0 10,651
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,418 39,344 SH   DFND 12 39,344 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 150 9,743 SH   DFND 3 9,743 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 839 54,431 SH   DFND 5 54,431 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 414 26,849 SH   DFND 12 26,849 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 148 SH   DFND 5 148 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 100 SH   DFND 12 0 0 100
PARTNERRE LTD COM G6852T105 6 59 SH   DFND 2 59 0 0
PARTNERRE LTD COM G6852T105 1,349 12,279 SH   DFND 3 12,279 0 0
PARTNERRE LTD COM G6852T105 1,811 16,482 SH   DFND 5 16,482 0 0
PARTNERRE LTD COM G6852T105 341 3,100 SH   DFND 9 0 0 3,100
PARTNERRE LTD COM G6852T105 52 472 SH   DFND 9 472 0 0
PARTNERRE LTD COM G6852T105 540 4,913 SH   DFND 12 0 0 4,913
PARTNERRE LTD COM G6852T105 2,554 23,241 SH   DFND 12 23,241 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 532 SH   DFND 3 532 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH   DFND 5 10 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,067 173,546 SH   DFND 2 173,546 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,647 267,730 SH   DFND 3 267,730 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 390 SH   DFND 9 390 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 104 16,839 SH   DFND 12 0 0 16,839
PARAGON OFFSHORE PLC SHS G6S01W108 1,190 193,521 SH   DFND 12 193,521 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 134 SH   DFND 5 134 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 96 1,578 SH   DFND 3 1,578 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 533 8,754 SH   DFND 5 8,754 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 164 2,700 SH   DFND 9 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 79 1,300 SH   DFND 9 1,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 219 3,603 SH   DFND 12 0 0 3,603
PLATINUM UNDERWRITER HLDGS L COM G7127P100 99 1,631 SH   DFND 12 1,631 0 0
PROTHENA CORP PLC SHS G72800108 38 1,725 SH   DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 18 804 SH   DFND 2 804 0 0
PROTHENA CORP PLC SHS G72800108 109 4,905 SH   DFND 3 4,905 0 0
PROTHENA CORP PLC SHS G72800108 22 1,020 SH   DFND 12 0 0 1,020
PROTHENA CORP PLC SHS G72800108 116 5,228 SH   DFND 12 5,228 0 0
QUOTIENT LTD SHS G73268107 0 24 SH   DFND 5 24 0 0
RECON TECHNOLOGY LTD SHS G7415M108 48 10,107 SH   DFND 5 10,107 0 0
RECON TECHNOLOGY LTD SHS G7415M108 2 500 SH   DFND 12 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 60 SH   DFND 2 60 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,648 26,479 SH   DFND 3 26,479 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,482 14,821 SH   DFND 5 14,821 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 424 SH   DFND 9 424 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,220 12,200 SH   DFND 12 0 0 12,200
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,174 91,755 SH   DFND 12 91,755 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 546 SH   DFND 2 546 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,409 371,748 SH   DFND 3 371,748 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,038 41,030 SH   DFND 9 41,030 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 93 3,675 SH   DFND 12 0 0 3,675
ROWAN COMPANIES PLC SHS CL A G7665A101 792 31,300 SH   DFND 12 31,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 74 2,941 SH   DFND 16 2,941 0 0
SEADRILL LIMITED SHS G7945E105 462 17,287 SH   DFND 1 0 0 17,287
SEADRILL LIMITED SHS G7945E105 407 15,200 SH   DFND 1 15,200 0 0
SEADRILL LIMITED SHS G7945E105 5,332 199,261 SH   DFND 3 199,261 0 0
SEADRILL LIMITED SHS G7945E105 29 1,100 SH   DFND 9 1,100 0 0
SEADRILL LIMITED SHS G7945E105 83 3,090 SH   DFND 12 0 3,090 0
SEADRILL LIMITED SHS G7945E105 25,976 970,710 SH   DFND 12 0 0 970,710
SEADRILL LIMITED SHS G7945E105 369,111 13,793,340 SH   DFND 12 13,793,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,530 61,652 SH   DFND 2 61,652 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,309 110,157 SH   DFND 3 110,157 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 790 13,794 SH   DFND 6 13,794 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,080 18,861 SH   DFND 9 0 0 18,861
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1,368 SH   DFND 9 1,368 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,939 86,244 SH   DFND 12 0 0 86,244
SEAGATE TECHNOLOGY PLC SHS G7945M107 91,722 1,601,567 SH   DFND 12 1,601,567 0 0
PENTAIR PLC SHS G7S00T104 483 7,382 SH   DFND 2 7,382 0 0
PENTAIR PLC SHS G7S00T104 1,529 23,340 SH   DFND 3 23,340 0 0
PENTAIR PLC SHS G7S00T104 313 4,773 SH   DFND 9 0 0 4,773
PENTAIR PLC SHS G7S00T104 169 2,587 SH   DFND 9 2,587 0 0
PENTAIR PLC SHS G7S00T104 1,584 24,189 SH   DFND 12 0 0 24,189
PENTAIR PLC SHS G7S00T104 17,831 272,274 SH   DFND 12 272,274 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH   DFND 5 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 246 14,528 SH   DFND 3 14,528 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 970 57,332 SH   DFND 12 0 0 57,332
SHIP FINANCE INTERNATIONAL L SHS G81075106 18,756 1,108,517 SH   DFND 12 1,108,517 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,121 9,840 SH   DFND 2 9,840 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,085 88,535 SH   DFND 3 88,535 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,917 78,283 SH   DFND 5 78,283 0 0
SIGNET JEWELERS LIMITED SHS G81276100 210 1,846 SH   DFND 9 0 0 1,846
SIGNET JEWELERS LIMITED SHS G81276100 3,182 27,930 SH   DFND 9 27,930 0 0
SIGNET JEWELERS LIMITED SHS G81276100 707 6,209 SH   DFND 12 0 0 6,209
SIGNET JEWELERS LIMITED SHS G81276100 3,015 26,473 SH   DFND 12 26,473 0 0
SINA CORP ORD G81477104 1,716 41,727 SH   DFND 1 0 0 41,727
SINA CORP ORD G81477104 6,189 150,434 SH   DFND 3 150,434 0 0
SINA CORP ORD G81477104 89,733 2,181,170 SH   DFND 5 2,181,170 0 0
SINA CORP ORD G81477104 77 1,866 SH   DFND 12 0 0 1,866
SINA CORP ORD G81477104 2,451 59,566 SH   DFND 12 59,566 0 0
UTI WORLDWIDE INC ORD G87210103 9,231 868,438 SH   DFND 3 868,438 0 0
UTI WORLDWIDE INC ORD G87210103 271 25,501 SH   DFND 9 0 0 25,501
UTI WORLDWIDE INC ORD G87210103 3,233 304,184 SH   DFND 9 304,184 0 0
UTI WORLDWIDE INC ORD G87210103 173 16,312 SH   DFND 12 0 0 16,312
UTI WORLDWIDE INC ORD G87210103 1,396 131,335 SH   DFND 12 131,335 0 0
TECNOGLASS INC SHS G87264100 0 36 SH   DFND 5 36 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 162 5,217 SH   DFND 3 5,217 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 66 SH   DFND 12 0 0 66
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 372 11,960 SH   DFND 12 11,960 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,035 88,284 SH   DFND 3 88,284 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 70 SH   DFND 12 0 0 70
THERAVANCE BIOPHARMA INC COM G8807B106 150 6,504 SH   DFND 12 6,504 0 0
THIRD PT REINS LTD COM G8827U100 401 27,547 SH   DFND 3 27,547 0 0
THIRD PT REINS LTD COM G8827U100 1 75 SH   DFND 12 0 75 0
THIRD PT REINS LTD COM G8827U100 2,160 148,431 SH   DFND 12 0 0 148,431
THIRD PT REINS LTD COM G8827U100 12,663 870,355 SH   DFND 12 870,355 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 1,748 SH   DFND 3 1,748 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 600 SH   DFND 4 600 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 400 SH   DFND 12 0 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 100 SH   DFND 12 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 62,955 3,824,740 SH   DFND 3 3,824,740 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,140 433,797 SH   DFND 5 433,797 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 300 SH   DFND 12 300 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 57,156 3,472,436 SH   DFND 13 3,472,436 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 7,902 SH   DFND 3 7,902 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,619 253,766 SH   DFND 5 253,766 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 1,980 SH   DFND 12 0 0 1,980
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 789 123,618 SH   DFND 12 123,618 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 13 4,361 SH   DFND 12 4,361 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 171 4,358 SH   DFND 3 4,358 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,464 344,003 SH   DFND 5 344,003 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 326 8,348 SH   DFND 12 0 0 8,348
VALIDUS HOLDINGS LTD COM SHS G9319H102 725 18,540 SH   DFND 12 18,540 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 106 83,708 SH   DFND 3 83,708 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 11 9,000 SH   DFND 12 9,000 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 28 SH   DFND 3 28 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 45 SH   DFND 5 45 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,885 103,694 SH   DFND 3 103,694 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,103 76,851 SH   DFND 12 0 0 76,851
GOLAR LNG LTD BERMUDA SHS G9456A100 73,223 1,102,768 SH   DFND 12 1,102,768 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 953 14,347 SH   DFND 13 14,347 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 292 463 SH   DFND 3 463 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,721 2,731 SH   DFND 5 2,731 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 408 647 SH   DFND 12 0 0 647
WHITE MTNS INS GROUP LTD COM G9618E107 672 1,066 SH   DFND 12 1,066 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 190 SH   DFND 2 190 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 537 12,978 SH   DFND 3 12,978 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 818 19,761 SH   DFND 9 0 0 19,761
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 417 SH   DFND 9 417 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252 6,074 SH   DFND 12 0 0 6,074
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,584 38,256 SH   DFND 12 38,256 0 0
PERRIGO CO PLC SHS G97822103 179 1,190 SH   DFND 00 1,190 0 0
PERRIGO CO PLC SHS G97822103 615 4,098 SH   DFND 1 0 0 4,098
PERRIGO CO PLC SHS G97822103 74 495 SH   DFND 2 495 0 0
PERRIGO CO PLC SHS G97822103 2,732 18,191 SH   DFND 3 18,191 0 0
PERRIGO CO PLC SHS G97822103 747 4,977 SH   DFND 6 4,977 0 0
PERRIGO CO PLC SHS G97822103 758 5,048 SH   DFND 9 0 0 5,048
PERRIGO CO PLC SHS G97822103 5,548 36,940 SH   DFND 9 36,940 0 0
PERRIGO CO PLC SHS G97822103 5,132 34,166 SH   DFND 12 0 0 34,166
PERRIGO CO PLC SHS G97822103 16,954 112,887 SH   DFND 12 112,887 0 0
XL GROUP PLC SHS G98290102 147 4,458 SH   DFND 2 4,458 0 0
XL GROUP PLC SHS G98290102 700 21,093 SH   DFND 3 21,093 0 0
XL GROUP PLC SHS G98290102 7,516 226,598 SH   DFND 5 226,598 0 0
XL GROUP PLC SHS G98290102 396 11,934 SH   DFND 6 11,934 0 0
XL GROUP PLC SHS G98290102 55 1,645 SH   DFND 9 0 0 1,645
XL GROUP PLC SHS G98290102 75 2,265 SH   DFND 9 2,265 0 0
XL GROUP PLC SHS G98290102 1,200 36,182 SH   DFND 12 0 0 36,182
XL GROUP PLC SHS G98290102 16,351 492,947 SH   DFND 12 492,947 0 0
ACE LTD SHS H0023R105 456 4,342 SH   DFND 1 0 0 4,342
ACE LTD SHS H0023R105 466 4,440 SH   DFND 1 4,440 0 0
ACE LTD SHS H0023R105 680 6,482 SH   DFND 2 6,482 0 0
ACE LTD SHS H0023R105 1,366 13,030 SH   DFND 3 13,030 0 0
ACE LTD SHS H0023R105 88,535 844,232 SH   DFND 5 844,232 0 0
ACE LTD SHS H0023R105 848 8,086 SH   DFND 6 8,086 0 0
ACE LTD SHS H0023R105 706 6,732 SH   DFND 9 0 0 6,732
ACE LTD SHS H0023R105 967 9,217 SH   DFND 9 9,217 0 0
ACE LTD SHS H0023R105 5 48 SH   DFND 12 0 48 0
ACE LTD SHS H0023R105 28,025 267,231 SH   DFND 12 0 0 267,231
ACE LTD SHS H0023R105 422,147 4,025,432 SH   DFND 12 4,025,432 0 0
ACE LTD SHS H0023R105 0 1 SH   DFND 14 1 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5,753 SH   DFND 1 0 0 5,753
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 251 6,820 SH   DFND 1 6,820 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,621 179,726 SH   DFND 2 0 0 179,726
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 422 11,460 SH   DFND 3 11,460 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,400 390,892 SH   DFND 5 390,892 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66 1,800 SH   DFND 9 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,493 94,810 SH   DFND 12 0 0 94,810
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 52,136 1,415,192 SH   DFND 12 1,415,192 0 0
AURIS MED HLDG AG COM H03579101 50 8,749 SH   DFND 5 8,749 0 0
FOSTER WHEELER AG COM H27178104 372 11,766 SH   DFND 3 11,766 0 0
FOSTER WHEELER AG COM H27178104 221,247 6,997,067 SH   DFND 5 6,997,067 0 0
FOSTER WHEELER AG COM H27178104 22 710 SH   DFND 12 0 0 710
FOSTER WHEELER AG COM H27178104 675 21,351 SH   DFND 12 21,351 0 0
GARMIN LTD SHS H2906T109 3,878 74,601 SH   DFND 2 74,601 0 0
GARMIN LTD SHS H2906T109 2,401 46,185 SH   DFND 3 46,185 0 0
GARMIN LTD SHS H2906T109 341 6,557 SH   DFND 6 6,557 0 0
GARMIN LTD SHS H2906T109 409 7,864 SH   DFND 12 0 0 7,864
GARMIN LTD SHS H2906T109 6,063 116,604 SH   DFND 12 116,604 0 0
LOGITECH INTL S A SHS H50430232 1,107 86,377 SH   DFND 3 86,377 0 0
LOGITECH INTL S A SHS H50430232 1,305 101,772 SH   DFND 5 101,772 0 0
LOGITECH INTL S A SHS H50430232 5 400 SH   DFND 12 0 0 400
LOGITECH INTL S A SHS H50430232 22 1,745 SH   DFND 12 1,745 0 0
TCP INTL HLDGS LTD COM H84689100 27 3,486 SH   DFND 3 3,486 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,495 27,037 SH   DFND 2 27,037 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,068 182,097 SH   DFND 3 182,097 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,325 566,556 SH   DFND 5 566,556 0 0
TE CONNECTIVITY LTD REG SHS H84989104 827 14,956 SH   DFND 6 14,956 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,161 21,002 SH   DFND 9 0 0 21,002
TE CONNECTIVITY LTD REG SHS H84989104 927 16,764 SH   DFND 9 16,764 0 0
TE CONNECTIVITY LTD REG SHS H84989104 166 3,000 SH   DFND 10 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,312 23,717 SH   DFND 12 0 0 23,717
TE CONNECTIVITY LTD REG SHS H84989104 12,929 233,836 SH   DFND 12 233,836 0 0
TRANSOCEAN LTD REG SHS H8817H100 263 8,224 SH   DFND 2 8,224 0 0
TRANSOCEAN LTD REG SHS H8817H100 60,471 1,891,482 SH   DFND 3 1,891,482 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 900 SH   DFND 9 0 0 900
TRANSOCEAN LTD REG SHS H8817H100 35 1,100 SH   DFND 9 1,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 65 SH   DFND 12 0 65 0
TRANSOCEAN LTD REG SHS H8817H100 5,858 183,248 SH   DFND 12 0 0 183,248
TRANSOCEAN LTD REG SHS H8817H100 69,252 2,166,131 SH   DFND 12 2,166,131 0 0
TYCO INTERNATIONAL LTD SHS H89128104 54 1,203 SH   DFND 1 0 0 1,203
TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH   DFND 1 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,669 37,440 SH   DFND 2 0 0 37,440
TYCO INTERNATIONAL LTD SHS H89128104 25 570 SH   DFND 2 570 0 0
TYCO INTERNATIONAL LTD SHS H89128104 23,315 523,106 SH   DFND 3 523,106 0 0
TYCO INTERNATIONAL LTD SHS H89128104 29,350 658,510 SH   DFND 5 658,510 0 0
TYCO INTERNATIONAL LTD SHS H89128104 701 15,739 SH   DFND 9 0 0 15,739
TYCO INTERNATIONAL LTD SHS H89128104 604 13,542 SH   DFND 9 13,542 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,467 77,785 SH   DFND 12 0 0 77,785
TYCO INTERNATIONAL LTD SHS H89128104 46,353 1,039,996 SH   DFND 12 1,039,996 0 0
UBS AG SHS NEW H89231338 38 2,200 SH   DFND 1 2,200 0 0
UBS AG SHS NEW H89231338 4,169 240,021 SH   DFND 3 240,021 0 0
UBS AG SHS NEW H89231338 6,404 368,667 SH   DFND 12 0 0 368,667
UBS AG SHS NEW H89231338 91,414 5,262,769 SH   DFND 12 5,262,769 0 0
ADECOAGRO S A COM L00849106 145 16,524 SH   DFND 3 16,524 0 0
ADECOAGRO S A COM L00849106 94 10,691 SH   DFND 5 10,691 0 0
ADECOAGRO S A COM L00849106 0 29 SH   DFND 12 0 29 0
ADECOAGRO S A COM L00849106 67 7,638 SH   DFND 12 0 0 7,638
ADECOAGRO S A COM L00849106 1,363 154,861 SH   DFND 12 154,861 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 653 6,476 SH   DFND 3 6,476 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 13 SH   DFND 12 0 0 13
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 455 4,513 SH   DFND 12 4,513 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 23 SH   DFND 12 23 0 0
GLOBANT S A COM L44385109 86 6,141 SH   DFND 3 6,141 0 0
GLOBANT S A COM L44385109 299 21,250 SH   DFND 12 21,250 0 0
INTELSAT S A COM L5140P101 474 27,665 SH   DFND 3 27,665 0 0
INTELSAT S A COM L5140P101 3 177 SH   DFND 12 0 0 177
INTELSAT S A COM L5140P101 192 11,218 SH   DFND 12 11,218 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 220 4,800 SH   DFND 3 4,800 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 734 16,000 SH   DFND 5 16,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 900 SH   DFND 12 0 0 900
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 76 9,177 SH   DFND 12 9,177 0 0
ORION ENGINEERED CARBONS S A COM L72967109 26 1,500 SH   DFND 3 1,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,464 139,825 SH   DFND 5 139,825 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 250 SH   DFND 12 250 0 0
TRINSEO S A SHS L9340P101 137 8,719 SH   DFND 3 8,719 0 0
TRINSEO S A SHS L9340P101 1,920 122,050 SH   DFND 5 122,050 0 0
TRINSEO S A SHS L9340P101 7 445 SH   DFND 12 445 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 249 21,810 SH   DFND 3 21,810 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 2,900 SH   DFND 12 2,900 0 0
ATTUNITY LTD SHS NEW M15332121 2 245 SH   DFND 12 245 0 0
AUDIOCODES LTD ORD M15342104 59 12,299 SH   DFND 3 12,299 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH   DFND 12 0 0 200
B COMMUNICATIONS LTD SHS M15629104 1 50 SH   DFND 5 50 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 2 SH   DFND 5 2 0 0
BIO BLAST PHARMA LTD SHS M20156101 0 24 SH   DFND 5 24 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 11 SH   DFND 5 11 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,130 21,860 SH   DFND 3 21,860 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 35 686 SH   DFND 12 0 0 686
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,052 20,354 SH   DFND 12 20,354 0 0
CAMTEK LTD ORD M20791105 0 50 SH   DFND 5 50 0 0
CAMTEK LTD ORD M20791105 6 1,500 SH   DFND 12 0 0 1,500
CAMTEK LTD ORD M20791105 7 1,700 SH   DFND 12 1,700 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 65 SH   DFND 12 0 0 65
CELLCOM ISRAEL LTD SHS M2196U109 30 2,705 SH   DFND 12 2,705 0 0
CERAGON NETWORKS LTD ORD M22013102 15 6,371 SH   DFND 3 6,371 0 0
CERAGON NETWORKS LTD ORD M22013102 1 523 SH   DFND 12 523 0 0
ALCOBRA LTD SHS M2239P109 137 8,900 SH   DFND 3 8,900 0 0
ALCOBRA LTD SHS M2239P109 292 18,913 SH   DFND 12 0 0 18,913
ALCOBRA LTD SHS M2239P109 1,361 88,121 SH   DFND 12 88,121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 958 13,843 SH   DFND 3 13,843 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 946 13,668 SH   DFND 12 0 0 13,668
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,842 142,134 SH   DFND 12 142,134 0 0
CIMATRON LTD ORD M23798107 483 80,034 SH   DFND 5 80,034 0 0
CIMATRON LTD ORD M23798107 24 3,900 SH   DFND 12 0 0 3,900
CIMATRON LTD ORD M23798107 95 15,819 SH   DFND 12 15,819 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 99 12,332 SH   DFND 3 12,332 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 163 20,249 SH   DFND 5 20,249 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 102 12,650 SH   DFND 12 0 0 12,650
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,300 286,452 SH   DFND 12 286,452 0 0
COMPUGEN LTD ORD M25722105 61 7,129 SH   DFND 3 7,129 0 0
COMPUGEN LTD ORD M25722105 459 53,571 SH   DFND 12 0 0 53,571
COMPUGEN LTD ORD M25722105 4,700 548,418 SH   DFND 12 548,418 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,488 140,203 SH   DFND 5 140,203 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14 422 SH   DFND 12 0 0 422
CYBERARK SOFTWARE LTD SHS M2682V108 1,242 38,802 SH   DFND 12 38,802 0 0
CYREN LTD SHS M26895108 32 14,435 SH   DFND 5 14,435 0 0
ELBIT IMAGING LTD SHS NEW M37605116 40 13,605 SH   DFND 5 13,605 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 50 SH   DFND 12 50 0 0
ELBIT SYS LTD ORD M3760D101 19 300 SH   DFND 3 300 0 0
ELBIT SYS LTD ORD M3760D101 659 10,615 SH   DFND 5 10,615 0 0
ELBIT SYS LTD ORD M3760D101 79 1,272 SH   DFND 12 0 0 1,272
ELBIT SYS LTD ORD M3760D101 2,386 38,427 SH   DFND 12 38,427 0 0
ELTEK LTD ORD M40184109 0 17 SH   DFND 5 17 0 0
ENZYMOTEC LTD SHS M4059L101 24 3,526 SH   DFND 5 3,526 0 0
ENZYMOTEC LTD SHS M4059L101 11 1,630 SH   DFND 12 1,630 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 643 26,658 SH   DFND 3 26,658 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2,490 SH   DFND 12 0 0 2,490
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,471 226,826 SH   DFND 12 226,826 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 400 SH   DFND 3 400 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 36 SH   DFND 5 36 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 44 5,167 SH   DFND 5 5,167 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 500 SH   DFND 12 0 0 500
GALMED PHARMACEUTICALS LTD SHS M47238106 72 8,400 SH   DFND 12 8,400 0 0
GAZIT GLOBE LTD SHS M4793C102 18 1,422 SH   DFND 5 1,422 0 0
GAZIT GLOBE LTD SHS M4793C102 14 1,100 SH   DFND 12 1,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,164 70,514 SH   DFND 3 70,514 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,008 111,606 SH   DFND 5 111,606 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 292 SH   DFND 12 0 0 292
MELLANOX TECHNOLOGIES LTD SHS M51363113 245 5,453 SH   DFND 12 5,453 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 72 SH   DFND 5 72 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1,000 SH   DFND 12 1,000 0 0
G WILLI FOOD INTL LTD ORD M52523103 55 7,780 SH   DFND 5 7,780 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH   DFND 3 100 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 32 SH   DFND 5 32 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 385 53,237 SH   DFND 3 53,237 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 455 62,900 SH   DFND 5 62,900 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,050 SH   DFND 12 0 0 1,050
ISRAEL CHEMICALS LTD SHS M5920A109 42 5,800 SH   DFND 12 5,800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 269 12,734 SH   DFND 5 12,734 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 215 10,167 SH   DFND 12 10,167 0 0
KAMADA LTD SHS M6240T109 0 61 SH   DFND 5 61 0 0
KAMADA LTD SHS M6240T109 18 3,950 SH   DFND 12 3,950 0 0
LUMENIS LTD SHS CL B M6778Q121 21 2,312 SH   DFND 3 2,312 0 0
LUMENIS LTD SHS CL B M6778Q121 819 91,940 SH   DFND 5 91,940 0 0
LUMENIS LTD SHS CL B M6778Q121 68 7,621 SH   DFND 12 7,621 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 4 1,000 SH   DFND 12 0 0 1,000
MAGAL SECURITY SYS LTD ORD M6786D104 577 134,583 SH   DFND 12 134,583 0 0
MACROCURE LTD SHS M67872107 20 2,750 SH   DFND 5 2,750 0 0
MACROCURE LTD SHS M67872107 44 6,143 SH   DFND 12 0 0 6,143
MACROCURE LTD SHS M67872107 463 64,348 SH   DFND 12 64,348 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 638 64,723 SH   DFND 3 64,723 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,234 125,322 SH   DFND 5 125,322 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5,615 570,000 SH   DFND 9 570,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 154 15,614 SH   DFND 12 0 0 15,614
MAGICJACK VOCALTEC LTD SHS M6787E101 2,180 221,294 SH   DFND 12 221,294 0 0
MEDIWOUND LTD ORD SHS M68830104 7 1,120 SH   DFND 3 1,120 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 8 SH   DFND 5 8 0 0
MIND C T I LTD ORD M70240102 0 32 SH   DFND 5 32 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 81 7,472 SH   DFND 3 7,472 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 833 77,169 SH   DFND 5 77,169 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 112 SH   DFND 12 112 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 9 SH   DFND 5 9 0 0
ORBOTECH LTD ORD M75253100 255 16,349 SH   DFND 3 16,349 0 0
ORBOTECH LTD ORD M75253100 825 52,977 SH   DFND 5 52,977 0 0
ORBOTECH LTD ORD M75253100 50 3,220 SH   DFND 12 0 0 3,220
ORBOTECH LTD ORD M75253100 369 23,713 SH   DFND 12 23,713 0 0
PERION NETWORK LTD SHS M78673106 109 19,563 SH   DFND 3 19,563 0 0
PERION NETWORK LTD SHS M78673106 329 59,085 SH   DFND 5 59,085 0 0
PERION NETWORK LTD SHS M78673106 2 447 SH   DFND 12 0 0 447
PERION NETWORK LTD SHS M78673106 14 2,600 SH   DFND 12 2,600 0 0
POINTER TELOCATION LTD SHS M7946T104 7 791 SH   DFND 5 791 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 29 SH   DFND 5 29 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 2 250 SH   DFND 12 250 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 3 1,063 SH   DFND 3 1,063 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH   DFND 5 15 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 4 1,443 SH   DFND 12 1,443 0 0
RADCOM LTD SHS NEW M81865111 0 13 SH   DFND 5 13 0 0
RADWARE LTD ORD M81873107 69 3,900 SH   DFND 3 3,900 0 0
RADWARE LTD ORD M81873107 67,658 3,831,123 SH   DFND 5 3,831,123 0 0
RADWARE LTD ORD M81873107 114 6,471 SH   DFND 12 0 0 6,471
RADWARE LTD ORD M81873107 26 1,470 SH   DFND 12 1,470 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 22 SH   DFND 5 22 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 12 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 18 12,684 SH   DFND 12 12,684 0 0
REWALK ROBOTICS LTD SHS M8216Q101 12 363 SH   DFND 5 363 0 0
REWALK ROBOTICS LTD SHS M8216Q101 7 196 SH   DFND 12 0 0 196
REWALK ROBOTICS LTD SHS M8216Q101 217 6,360 SH   DFND 12 6,360 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 4 SH   DFND 5 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 12 3,300 SH   DFND 12 0 0 3,300
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 32 9,200 SH   DFND 12 9,200 0 0
SILICOM LTD ORD M84116108 69 2,359 SH   DFND 3 2,359 0 0
SILICOM LTD ORD M84116108 0 1 SH   DFND 12 0 0 1
SILICOM LTD ORD M84116108 82 2,814 SH   DFND 12 2,814 0 0
STRATASYS LTD SHS M85548101 4,837 40,052 SH   DFND 3 40,052 0 0
STRATASYS LTD SHS M85548101 1,093 9,053 SH   DFND 9 0 0 9,053
STRATASYS LTD SHS M85548101 80,282 664,695 SH   DFND 9 664,695 0 0
STRATASYS LTD SHS M85548101 3,155 26,124 SH   DFND 12 0 0 26,124
STRATASYS LTD SHS M85548101 29,592 245,004 SH   DFND 12 245,004 0 0
SUPERCOM LTD NEW SHS NEW M87095119 58 4,716 SH   DFND 3 4,716 0 0
SUPERCOM LTD NEW SHS NEW M87095119 9 700 SH   DFND 12 700 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 75 7,503 SH   DFND 3 7,503 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   DFND 12 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 40 4,000 SH   DFND 12 4,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 204 1,323 SH   DFND 3 1,323 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,324 80,102 SH   DFND 5 80,102 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 402 SH   DFND 12 0 0 402
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 390 2,534 SH   DFND 12 2,534 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2,000 SH   DFND 12 0 0 2,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 1,400 SH   DFND 12 1,400 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 26 SH   DFND 5 26 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 368 36,168 SH   DFND 3 36,168 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 200 SH   DFND 12 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 136 13,326 SH   DFND 12 13,326 0 0
ON TRACK INNOVATION LTD SHS M8791A109 21 7,750 SH   DFND 3 7,750 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 53 SH   DFND 5 53 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 300 SH   DFND 12 0 0 300
ON TRACK INNOVATION LTD SHS M8791A109 127 45,778 SH   DFND 12 45,778 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,460 117,315 SH   DFND 3 117,315 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24,889 843,968 SH   DFND 9 843,968 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63 2,134 SH   DFND 12 0 0 2,134
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 515 17,475 SH   DFND 12 17,475 0 0
WIX COM LTD SHS M98068105 210 12,896 SH   DFND 3 12,896 0 0
WIX COM LTD SHS M98068105 5 300 SH   DFND 12 300 0 0
AERCAP HOLDINGS NV SHS N00985106 716 17,497 SH   DFND 1 0 0 17,497
AERCAP HOLDINGS NV SHS N00985106 6,954 170,013 SH   DFND 1 170,013 0 0
AERCAP HOLDINGS NV SHS N00985106 5,992 146,494 SH   DFND 3 146,494 0 0
AERCAP HOLDINGS NV SHS N00985106 7,622 186,349 SH   DFND 5 186,349 0 0
AERCAP HOLDINGS NV SHS N00985106 8,093 197,879 SH   DFND 12 0 0 197,879
AERCAP HOLDINGS NV SHS N00985106 104,415 2,552,965 SH   DFND 12 2,552,965 0 0
AFFIMED THERAPEUTICS B V COM N01045108 0 38 SH   DFND 5 38 0 0
AFFIMED THERAPEUTICS B V COM N01045108 1 200 SH   DFND 12 200 0 0
ASM INTL N V NY REGISTER SH N07045102 33,933 931,704 SH   DFND 5 931,704 0 0
ASM INTL N V NY REGISTER SH N07045102 6 169 SH   DFND 12 169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,907 19,300 SH   DFND 3 19,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,107 820,755 SH   DFND 5 820,755 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 1,564 SH   DFND 12 0 0 1,564
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,923 39,701 SH   DFND 12 39,701 0 0
AVG TECHNOLOGIES N V SHS N07831105 699 42,182 SH   DFND 3 42,182 0 0
AVG TECHNOLOGIES N V SHS N07831105 20,682 1,247,393 SH   DFND 5 1,247,393 0 0
AVG TECHNOLOGIES N V SHS N07831105 35 2,104 SH   DFND 12 0 0 2,104
AVG TECHNOLOGIES N V SHS N07831105 661 39,881 SH   DFND 12 39,881 0 0
CNH INDL N V SHS N20944109 207 26,143 SH   DFND 12 0 0 26,143
CNH INDL N V SHS N20944109 2,825 356,171 SH   DFND 12 356,171 0 0
CONSTELLIUM NV CL A N22035104 903 36,674 SH   DFND 3 36,674 0 0
CONSTELLIUM NV CL A N22035104 29,772 1,209,751 SH   DFND 5 1,209,751 0 0
CONSTELLIUM NV CL A N22035104 1 56 SH   DFND 12 0 56 0
CONSTELLIUM NV CL A N22035104 115 4,670 SH   DFND 12 0 0 4,670
CONSTELLIUM NV CL A N22035104 1,485 60,338 SH   DFND 12 60,338 0 0
CORE LABORATORIES N V COM N22717107 11 74 SH   DFND 2 74 0 0
CORE LABORATORIES N V COM N22717107 761 5,201 SH   DFND 3 5,201 0 0
CORE LABORATORIES N V COM N22717107 147,902 1,010,603 SH   DFND 5 1,010,603 0 0
CORE LABORATORIES N V COM N22717107 110 752 SH   DFND 9 0 0 752
CORE LABORATORIES N V COM N22717107 69 469 SH   DFND 9 469 0 0
CORE LABORATORIES N V COM N22717107 583 3,981 SH   DFND 12 0 0 3,981
CORE LABORATORIES N V COM N22717107 8,542 58,366 SH   DFND 12 58,366 0 0
FRANKS INTL N V COM N33462107 422 22,565 SH   DFND 3 22,565 0 0
FRANKS INTL N V COM N33462107 1,920 102,658 SH   DFND 5 102,658 0 0
FRANKS INTL N V COM N33462107 5 250 SH   DFND 12 0 0 250
FRANKS INTL N V COM N33462107 726 38,808 SH   DFND 12 38,808 0 0
INTERXION HOLDING N.V SHS N47279109 470 16,982 SH   DFND 3 16,982 0 0
INTERXION HOLDING N.V SHS N47279109 9 324 SH   DFND 12 0 0 324
INTERXION HOLDING N.V SHS N47279109 543 19,605 SH   DFND 12 19,605 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 364 6,800 SH   DFND 1 0 0 6,800
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,813 33,835 SH   DFND 2 33,835 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,644 161,297 SH   DFND 5 161,297 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,268 79,647 SH   DFND 12 0 0 79,647
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65,548 1,223,131 SH   DFND 12 1,223,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,017 18,563 SH   DFND 2 18,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,949 82,359 SH   DFND 3 82,359 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,364 316,256 SH   DFND 5 316,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,020 9,387 SH   DFND 6 9,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,358 12,500 SH   DFND 9 0 0 12,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,031 9,485 SH   DFND 9 9,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,785 264,908 SH   DFND 12 0 0 264,908
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298,511 2,747,207 SH   DFND 12 2,747,207 0 0
NIELSEN N V COM N63218106 42 957 SH   DFND 1 0 0 957
NIELSEN N V COM N63218106 647 14,600 SH   DFND 1 14,600 0 0
NIELSEN N V COM N63218106 457 10,320 SH   DFND 2 10,320 0 0
NIELSEN N V COM N63218106 4,546 102,547 SH   DFND 3 102,547 0 0
NIELSEN N V COM N63218106 486 10,967 SH   DFND 6 10,967 0 0
NIELSEN N V COM N63218106 94 2,118 SH   DFND 9 0 0 2,118
NIELSEN N V COM N63218106 1 32 SH   DFND 9 32 0 0
NIELSEN N V COM N63218106 55,050 1,241,833 SH   DFND 10 1,241,833 0 0
NIELSEN N V COM N63218106 1,863 42,042 SH   DFND 12 0 0 42,042
NIELSEN N V COM N63218106 18,687 421,536 SH   DFND 12 421,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 80 1,173 SH   DFND 2 1,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,634 67,713 SH   DFND 3 67,713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,084 45,069 SH   DFND 5 45,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,381 93,252 SH   DFND 12 0 0 93,252
NXP SEMICONDUCTORS N V COM N6596X109 95,943 1,402,066 SH   DFND 12 1,402,066 0 0
ORTHOFIX INTL N V COM N6748L102 584 18,848 SH   DFND 3 18,848 0 0
ORTHOFIX INTL N V COM N6748L102 777 25,102 SH   DFND 5 25,102 0 0
ORTHOFIX INTL N V COM N6748L102 6 200 SH   DFND 12 0 0 200
ORTHOFIX INTL N V COM N6748L102 55 1,766 SH   DFND 12 1,766 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 272 15,845 SH   DFND 5 15,845 0 0
PROSENSA HLDG N V SHS USD N71546100 85 10,070 SH   DFND 3 10,070 0 0
PROSENSA HLDG N V SHS USD N71546100 6 700 SH   DFND 12 0 0 700
PROSENSA HLDG N V SHS USD N71546100 177 20,953 SH   DFND 12 20,953 0 0
QIAGEN NV REG SHS N72482107 261 11,476 SH   DFND 2 11,476 0 0
QIAGEN NV REG SHS N72482107 1,109 48,703 SH   DFND 3 48,703 0 0
QIAGEN NV REG SHS N72482107 8,199 360,087 SH   DFND 5 360,087 0 0
QIAGEN NV REG SHS N72482107 244 10,719 SH   DFND 12 0 0 10,719
QIAGEN NV REG SHS N72482107 453 19,915 SH   DFND 12 19,915 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 662 SH   DFND 3 662 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 190 SH   DFND 12 0 0 190
SAPIENS INTL CORP N V SHS NEW N7716A151 103 13,868 SH   DFND 12 13,868 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 416 SH   DFND 2 416 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,534 56,895 SH   DFND 3 56,895 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 111 2,497 SH   DFND 9 0 0 2,497
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1,418 SH   DFND 9 1,418 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 269 6,032 SH   DFND 12 0 0 6,032
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,134 160,199 SH   DFND 12 160,199 0 0
TORNIER N V SHS N87237108 66 2,781 SH   DFND 3 2,781 0 0
TORNIER N V SHS N87237108 43 1,810 SH   DFND 12 1,810 0 0
UNIQURE NV SHS N90064101 1 100 SH   DFND 3 100 0 0
VISTAPRINT N V SHS N93540107 2,655 48,452 SH   DFND 3 48,452 0 0
VISTAPRINT N V SHS N93540107 99 1,800 SH   DFND 9 0 0 1,800
VISTAPRINT N V SHS N93540107 47 862 SH   DFND 12 0 0 862
VISTAPRINT N V SHS N93540107 1,368 24,964 SH   DFND 12 24,964 0 0
YANDEX N V SHS CLASS A N97284108 10 360 SH   DFND 2 360 0 0
YANDEX N V SHS CLASS A N97284108 3,134 112,741 SH   DFND 3 112,741 0 0
YANDEX N V SHS CLASS A N97284108 2,258 81,242 SH   DFND 9 0 81,242 0
YANDEX N V SHS CLASS A N97284108 6,017 216,491 SH   DFND 9 0 0 216,491
YANDEX N V SHS CLASS A N97284108 52,048 1,872,552 SH   DFND 9 1,872,552 0 0
YANDEX N V SHS CLASS A N97284108 1,364 49,089 SH   DFND 12 0 0 49,089
YANDEX N V SHS CLASS A N97284108 12,349 444,291 SH   DFND 12 444,291 0 0
COPA HOLDINGS SA CL A P31076105 2,383 22,210 SH   DFND 3 22,210 0 0
COPA HOLDINGS SA CL A P31076105 3,853 35,915 SH   DFND 5 35,915 0 0
COPA HOLDINGS SA CL A P31076105 1,968 18,345 SH   DFND 9 0 18,345 0
COPA HOLDINGS SA CL A P31076105 32,638 304,206 SH   DFND 9 0 0 304,206
COPA HOLDINGS SA CL A P31076105 51,432 479,373 SH   DFND 9 479,373 0 0
COPA HOLDINGS SA CL A P31076105 926 8,639 SH   DFND 12 0 0 8,639
COPA HOLDINGS SA CL A P31076105 4,024 37,511 SH   DFND 12 37,511 0 0
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 7 231,034 SH   DFND 12 231,034 0 0
SINOVAC BIOTECH LTD SHS P8696W104 13 2,800 SH   DFND 3 2,800 0 0
SINOVAC BIOTECH LTD SHS P8696W104 633 131,606 SH   DFND 5 131,606 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,400 SH   DFND 12 0 0 1,400
SINOVAC BIOTECH LTD SHS P8696W104 200 41,495 SH   DFND 12 41,495 0 0
STEINER LEISURE LTD ORD P8744Y102 280 7,447 SH   DFND 3 7,447 0 0
STEINER LEISURE LTD ORD P8744Y102 71 1,900 SH   DFND 9 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 4 100 SH   DFND 12 0 0 100
STEINER LEISURE LTD ORD P8744Y102 63 1,689 SH   DFND 12 1,689 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 5 1,746 SH   DFND 3 1,746 0 0
CBD ENERGY LTD SHS Q2145B158 0 10 SH   DFND 5 10 0 0
TRONOX LTD SHS CL A Q9235V101 1,995 76,575 SH   DFND 3 76,575 0 0
TRONOX LTD SHS CL A Q9235V101 5,052 193,939 SH   DFND 5 193,939 0 0
TRONOX LTD SHS CL A Q9235V101 16 610 SH   DFND 12 0 0 610
TRONOX LTD SHS CL A Q9235V101 733 28,125 SH   DFND 12 28,125 0 0
PLANET PAYMENT INC SHS U72603118 210 107,030 SH   DFND 5 107,030 0 0
PLANET PAYMENT INC SHS U72603118 39 19,675 SH   DFND 12 19,675 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 196 7,045 SH   DFND 3 7,045 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,158 149,406 SH   DFND 5 149,406 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36,906 1,326,118 SH   DFND 9 1,326,118 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23 827 SH   DFND 12 827 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 547 SH   DFND 2 547 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,866 27,734 SH   DFND 3 27,734 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,859 42,486 SH   DFND 5 42,486 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138 2,058 SH   DFND 9 2,058 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   DFND 12 0 3 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,971 29,293 SH   DFND 12 0 0 29,293
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,872 191,289 SH   DFND 12 191,289 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 70 7,659 SH   DFND 3 7,659 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 12 0 0 10
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 91 9,878 SH   DFND 12 9,878 0 0
ARDMORE SHIPPING CORP COM Y0207T100 63 5,747 SH   DFND 3 5,747 0 0
ARDMORE SHIPPING CORP COM Y0207T100 305 27,956 SH   DFND 12 0 0 27,956
ARDMORE SHIPPING CORP COM Y0207T100 2,717 249,248 SH   DFND 12 249,248 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 194 2,235 SH   DFND 2 2,235 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,434 27,973 SH   DFND 3 27,973 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,284 26,254 SH   DFND 5 26,254 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 940 10,808 SH   DFND 6 10,808 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 372 4,273 SH   DFND 9 0 0 4,273
AVAGO TECHNOLOGIES LTD SHS Y0486S104 359 4,121 SH   DFND 9 4,121 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 35 SH   DFND 12 0 35 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,882 79,099 SH   DFND 12 0 0 79,099
AVAGO TECHNOLOGIES LTD SHS Y0486S104 101,759 1,169,653 SH   DFND 12 1,169,653 0 0
BALTIC TRADING LIMITED COM Y0553W103 54 13,029 SH   DFND 3 13,029 0 0
BALTIC TRADING LIMITED COM Y0553W103 11 2,665 SH   DFND 12 0 0 2,665
BALTIC TRADING LIMITED COM Y0553W103 60 14,489 SH   DFND 12 14,489 0 0
BOX SHIPS INCORPORATED SHS Y09675102 3 2,100 SH   DFND 3 2,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 62 52,000 SH   DFND 5 52,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 2 1,814 SH   DFND 12 0 0 1,814
BOX SHIPS INCORPORATED SHS Y09675102 83 68,931 SH   DFND 12 68,931 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 826 82,757 SH   DFND 3 82,757 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 542 54,313 SH   DFND 12 54,313 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10,640 1,066,095 SH   DFND 13 1,066,095 0 0
COSTAMARE INC SHS Y1771G102 689 31,372 SH   DFND 3 31,372 0 0
COSTAMARE INC SHS Y1771G102 1,015 46,240 SH   DFND 5 46,240 0 0
COSTAMARE INC SHS Y1771G102 2 101 SH   DFND 12 0 101 0
COSTAMARE INC SHS Y1771G102 5,827 265,356 SH   DFND 12 0 0 265,356
COSTAMARE INC SHS Y1771G102 81,843 3,726,925 SH   DFND 12 3,726,925 0 0
DANAOS CORPORATION SHS Y1968P105 4 700 SH   DFND 3 700 0 0
DANAOS CORPORATION SHS Y1968P105 88 17,200 SH   DFND 5 17,200 0 0
DANAOS CORPORATION SHS Y1968P105 41 8,000 SH   DFND 12 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 380 74,001 SH   DFND 12 74,001 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 94 15,306 SH   DFND 3 15,306 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,024 SH   DFND 12 0 0 1,024
DHT HOLDINGS INC SHS NEW Y2065G121 660 107,113 SH   DFND 12 107,113 0 0
DIANA SHIPPING INC COM Y2066G104 279 31,204 SH   DFND 3 31,204 0 0
DIANA SHIPPING INC COM Y2066G104 1,506 168,430 SH   DFND 12 0 0 168,430
DIANA SHIPPING INC COM Y2066G104 9,245 1,034,081 SH   DFND 12 1,034,081 0 0
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DIANA CONTAINERSHIPS INC COM Y2069P101 290 128,824 SH   DFND 5 128,824 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 15,494 1,501,396 SH   DFND 12 1,501,396 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 202 6,593 SH   DFND 12 0 0 6,593
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GIGAMEDIA LTD ORD Y2711Y104 8 9,000 SH   DFND 12 9,000 0 0
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GLOBUS MARITIME LIMITED NEW COM Y27265209 25 7,279 SH   DFND 5 7,279 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 49 1,408 SH   DFND 12 0 1,408 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 7,847 1,307,914 SH   DFND 12 1,307,914 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 280 15,694 SH   DFND 12 0 0 15,694
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ARCA BIOPHARMA INC COM NEW 00211Y209 0 35 SH   DFND 5 35 0 0
A10 NETWORKS INC COM 002121101 87 9,584 SH   DFND 3 9,584 0 0
A10 NETWORKS INC COM 002121101 1 150 SH   DFND 12 0 0 150
A10 NETWORKS INC COM 002121101 24 2,650 SH   DFND 12 2,650 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 58 3,710 SH   DFND 3 3,710 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 74 4,760 SH   DFND 12 4,760 0 0
ASB BANCORP INC N C COM 00213T109 0 10 SH   DFND 5 10 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,180 1,245,291 SH   DFND 5 1,245,291 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 9 2,203 SH   DFND 12 0 0 2,203
AU OPTRONICS CORP SPONSORED ADR 002255107 84 20,095 SH   DFND 12 20,095 0 0
AV HOMES INC COM 00234P102 75 5,100 SH   DFND 3 5,100 0 0
AV HOMES INC COM 00234P102 71 4,875 SH   DFND 12 0 0 4,875
AV HOMES INC COM 00234P102 597 40,766 SH   DFND 12 40,766 0 0
AVX CORP NEW COM 002444107 617 46,454 SH   DFND 3 46,454 0 0
AVX CORP NEW COM 002444107 150 11,296 SH   DFND 5 11,296 0 0
AVX CORP NEW COM 002444107 1 100 SH   DFND 12 0 0 100
AVX CORP NEW COM 002444107 30 2,277 SH   DFND 12 2,277 0 0
AXT INC COM 00246W103 13 5,485 SH   DFND 3 5,485 0 0
AXT INC COM 00246W103 215 88,081 SH   DFND 5 88,081 0 0
AZZ INC COM 002474104 156 3,739 SH   DFND 3 3,739 0 0
AZZ INC COM 002474104 54 1,300 SH   DFND 9 0 0 1,300
AZZ INC COM 002474104 76 1,815 SH   DFND 12 0 0 1,815
AZZ INC COM 002474104 1,240 29,694 SH   DFND 12 29,694 0 0
AARONS INC COM PAR $0.50 002535300 294 12,071 SH   DFND 3 12,071 0 0
AARONS INC COM PAR $0.50 002535300 9 390 SH   DFND 5 390 0 0
AARONS INC COM PAR $0.50 002535300 208 8,558 SH   DFND 9 0 0 8,558
AARONS INC COM PAR $0.50 002535300 3,150 129,505 SH   DFND 9 129,505 0 0
AARONS INC COM PAR $0.50 002535300 196 8,044 SH   DFND 12 0 0 8,044
AARONS INC COM PAR $0.50 002535300 665 27,326 SH   DFND 12 27,326 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 3 885 SH   DFND 3 885 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 50 SH   DFND 12 0 0 50
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 13 SH   DFND 12 13 0 0
ABAXIS INC COM 002567105 60 1,175 SH   DFND 3 1,175 0 0
ABAXIS INC COM 002567105 71 1,400 SH   DFND 9 0 0 1,400
ABAXIS INC COM 002567105 26 522 SH   DFND 12 0 0 522
ABAXIS INC COM 002567105 784 15,452 SH   DFND 12 15,452 0 0
ABBOTT LABS COM 002824100 350 8,428 SH   DFND 1 0 0 8,428
ABBOTT LABS COM 002824100 686 16,500 SH   DFND 1 16,500 0 0
ABBOTT LABS COM 002824100 1,558 37,446 SH   DFND 2 37,446 0 0
ABBOTT LABS COM 002824100 13,471 323,899 SH   DFND 3 323,899 0 0
ABBOTT LABS COM 002824100 39,195 942,411 SH   DFND 5 942,411 0 0
ABBOTT LABS COM 002824100 1,459 35,092 SH   DFND 6 35,092 0 0
ABBOTT LABS COM 002824100 29,061 698,744 SH   DFND 9 0 0 698,744
ABBOTT LABS COM 002824100 118,123 2,840,180 SH   DFND 9 2,840,180 0 0
ABBOTT LABS COM 002824100 200 4,800 SH   DFND 10 4,800 0 0
ABBOTT LABS COM 002824100 8 203 SH   DFND 12 0 203 0
ABBOTT LABS COM 002824100 33,054 794,772 SH   DFND 12 0 0 794,772
ABBOTT LABS COM 002824100 350,088 8,417,599 SH   DFND 12 8,417,599 0 0
ABBVIE INC COM 00287Y109 473 8,188 SH   DFND 1 0 0 8,188
ABBVIE INC COM 00287Y109 988 17,110 SH   DFND 1 17,110 0 0
ABBVIE INC COM 00287Y109 2,741 47,457 SH   DFND 2 47,457 0 0
ABBVIE INC COM 00287Y109 117,793 2,039,349 SH   DFND 3 2,039,349 0 0
ABBVIE INC COM 00287Y109 5,716 98,955 SH   DFND 9 0 0 98,955
ABBVIE INC COM 00287Y109 13,793 238,796 SH   DFND 9 238,796 0 0
ABBVIE INC COM 00287Y109 214 3,700 SH   DFND 10 3,700 0 0
ABBVIE INC COM 00287Y109 30 514 SH   DFND 12 0 514 0
ABBVIE INC COM 00287Y109 54,292 939,967 SH   DFND 12 0 0 939,967
ABBVIE INC COM 00287Y109 619,258 10,721,226 SH   DFND 12 10,721,226 0 0
ABERCROMBIE & FITCH CO CL A 002896207 91 2,500 SH   DFND 1 2,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,994 164,935 SH   DFND 3 164,935 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 249 SH   DFND 9 249 0 0
ABERCROMBIE & FITCH CO CL A 002896207 87 2,409 SH   DFND 12 0 0 2,409
ABERCROMBIE & FITCH CO CL A 002896207 2,650 72,935 SH   DFND 12 72,935 0 0
ABENGOA SA SP ADR REP B 00289R201 5 206 SH   DFND 3 206 0 0
ABENGOA SA SP ADR REP B 00289R201 286 10,746 SH   DFND 5 10,746 0 0
ABENGOA SA SP ADR REP B 00289R201 1 53 SH   DFND 12 0 0 53
ABENGOA SA SP ADR REP B 00289R201 10 387 SH   DFND 12 387 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 9,861 SH   DFND 3 9,861 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,183 200,429 SH   DFND 12 0 0 200,429
ABERDEEN ASIA PACIFIC INCOM COM 003009107 31,795 5,389,060 SH   DFND 12 5,389,060 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 120 15,305 SH   DFND 12 0 0 15,305
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,288 292,914 SH   DFND 12 292,914 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 38 3,591 SH   DFND 12 0 0 3,591
ABERDEEN GLOBAL INCOME FD IN COM 003013109 171 16,014 SH   DFND 12 16,014 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 28 1,595 SH   DFND 12 0 0 1,595
ABERDEEN ISRAEL FUND INC COM 00301L109 319 18,356 SH   DFND 12 18,356 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 417 30,046 SH   DFND 12 30,046 0 0
ABERDEEN CHILE FD INC COM 00301W105 22 2,580 SH   DFND 12 0 0 2,580
ABERDEEN CHILE FD INC COM 00301W105 877 102,438 SH   DFND 12 102,438 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13 1,258 SH   DFND 5 1,258 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 209 20,195 SH   DFND 12 0 0 20,195
ABERDEEN GTR CHINA FD INC COM 003031101 1,281 123,559 SH   DFND 12 123,559 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 5 500 SH   DFND 12 0 0 500
ABERDEEN INDONESIA FD INC COM 00305P106 85 8,906 SH   DFND 12 8,906 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 113 15,828 SH   DFND 12 0 0 15,828
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,699 238,969 SH   DFND 12 238,969 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 274 10,026 SH   DFND 12 10,026 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 138 11,067 SH   DFND 12 0 0 11,067
ABERDEEN SINGAPORE FD INC COM 003244100 2,737 220,233 SH   DFND 12 220,233 0 0
ABIOMED INC COM 003654100 57 2,301 SH   DFND 3 2,301 0 0
ABIOMED INC COM 003654100 224 9,005 SH   DFND 5 9,005 0 0
ABIOMED INC COM 003654100 45 1,800 SH   DFND 9 0 0 1,800
ABIOMED INC COM 003654100 593 23,865 SH   DFND 12 0 0 23,865
ABIOMED INC COM 003654100 4,622 186,151 SH   DFND 12 186,151 0 0
ABIOMED INC COM 003654100 0 2 SH   DFND 13 2 0 0
ABRAXAS PETE CORP COM 003830106 510 96,602 SH   DFND 3 96,602 0 0
ABRAXAS PETE CORP COM 003830106 1,534 290,578 SH   DFND 5 290,578 0 0
ABRAXAS PETE CORP COM 003830106 21 4,053 SH   DFND 12 0 0 4,053
ABRAXAS PETE CORP COM 003830106 534 101,155 SH   DFND 12 101,155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 472 30,491 SH   DFND 3 30,491 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 43 2,800 SH   DFND 9 0 0 2,800
ACACIA RESH CORP ACACIA TCH COM 003881307 78 5,064 SH   DFND 12 0 0 5,064
ACACIA RESH CORP ACACIA TCH COM 003881307 1,225 79,116 SH   DFND 12 79,116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 2,511 SH   DFND 3 2,511 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 112 2,300 SH   DFND 9 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 478 9,865 SH   DFND 12 0 0 9,865
ACADIA HEALTHCARE COMPANY IN COM 00404A109 295 6,092 SH   DFND 12 6,092 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,873 75,636 SH   DFND 3 75,636 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 92 3,700 SH   DFND 9 0 0 3,700
ACADIA PHARMACEUTICALS INC COM 004225108 120 4,847 SH   DFND 12 0 0 4,847
ACADIA PHARMACEUTICALS INC COM 004225108 625 25,238 SH   DFND 12 25,238 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 138 5,014 SH   DFND 3 5,014 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,606 167,002 SH   DFND 9 0 167,002 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,845 248,194 SH   DFND 9 0 0 248,194
ACADIA RLTY TR COM SH BEN INT 004239109 20,246 734,065 SH   DFND 9 734,065 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 35 SH   DFND 12 0 0 35
ACADIA RLTY TR COM SH BEN INT 004239109 516 18,721 SH   DFND 12 18,721 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 277 12,883 SH   DFND 3 12,883 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 911 SH   DFND 12 0 0 911
ACCELERATE DIAGNOSTICS INC COM 00430H102 587 27,307 SH   DFND 12 27,307 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 179 SH   DFND 5 179 0 0
ACCESS NATL CORP COM 004337101 1,171 72,150 SH   DFND 5 72,150 0 0
ACCESS NATL CORP COM 004337101 4 216 SH   DFND 12 0 0 216
ACCESS NATL CORP COM 004337101 192 11,825 SH   DFND 12 11,825 0 0
ACCELERON PHARMA INC COM 00434H108 430 14,208 SH   DFND 3 14,208 0 0
ACCELERON PHARMA INC COM 00434H108 15 500 SH   DFND 12 0 0 500
ACCELERON PHARMA INC COM 00434H108 195 6,437 SH   DFND 12 6,437 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 850 13,364 SH   DFND 3 13,364 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,691 89,424 SH   DFND 12 0 0 89,424
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 32,147 505,138 SH   DFND 12 505,138 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 79,965 1,256,519 SH   DFND 13 1,256,519 0 0
ACCURAY INC COM 004397105 309 42,573 SH   DFND 3 42,573 0 0
ACCURAY INC COM 004397105 147 20,274 SH   DFND 12 0 0 20,274
ACCURAY INC COM 004397105 1,883 259,376 SH   DFND 12 259,376 0 0
ACCURIDE CORP NEW COM NEW 00439T206 96 25,267 SH   DFND 3 25,267 0 0
ACCURIDE CORP NEW COM NEW 00439T206 93 24,535 SH   DFND 12 24,535 0 0
ACETO CORP COM 004446100 21 1,088 SH   DFND 1 0 0 1,088
ACETO CORP COM 004446100 360 18,655 SH   DFND 1 18,655 0 0
ACETO CORP COM 004446100 268 13,881 SH   DFND 3 13,881 0 0
ACETO CORP COM 004446100 856 44,304 SH   DFND 12 0 0 44,304
ACETO CORP COM 004446100 5,327 275,702 SH   DFND 12 275,702 0 0
ACHAOGEN INC COM 004449104 39 4,305 SH   DFND 3 4,305 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 293 53,422 SH   DFND 3 53,422 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,166 212,300 SH   DFND 5 212,300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 1,200 SH   DFND 12 0 0 1,200
ACELRX PHARMACEUTICALS INC COM 00444T100 118 21,556 SH   DFND 12 21,556 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,706 170,980 SH   DFND 3 170,980 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 850 SH   DFND 12 0 0 850
ACHILLION PHARMACEUTICALS IN COM 00448Q201 299 29,967 SH   DFND 12 29,967 0 0
ACI WORLDWIDE INC COM 004498101 8,218 438,064 SH   DFND 3 438,064 0 0
ACI WORLDWIDE INC COM 004498101 141 7,524 SH   DFND 9 0 0 7,524
ACI WORLDWIDE INC COM 004498101 18 978 SH   DFND 12 0 0 978
ACI WORLDWIDE INC COM 004498101 785 41,870 SH   DFND 12 41,870 0 0
ACME UTD CORP COM 004816104 1 67 SH   DFND 12 0 0 67
ACME UTD CORP COM 004816104 25 1,519 SH   DFND 12 1,519 0 0
ACORN ENERGY INC COM 004848107 5 3,067 SH   DFND 3 3,067 0 0
ACORN ENERGY INC COM 004848107 3 2,200 SH   DFND 12 2,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 420 12,383 SH   DFND 3 12,383 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,561 105,106 SH   DFND 5 105,106 0 0
ACORDA THERAPEUTICS INC COM 00484M106 68 2,000 SH   DFND 9 0 0 2,000
ACORDA THERAPEUTICS INC COM 00484M106 77 2,259 SH   DFND 12 2,259 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,830 7,556,000 PRN   DFND 10 7,556,000 0 0
ACORN INTL INC SPON ADR 004854105 4 2,000 SH   DFND 12 0 0 2,000
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 63 SH   DFND 5 63 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 1,099 SH   DFND 2 1,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,499 408,803 SH   DFND 3 408,803 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,968 2,307,245 SH   DFND 5 2,307,245 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 771 SH   DFND 9 0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 15 744 SH   DFND 9 744 0 0
ACTIVISION BLIZZARD INC COM 00507V109 937 45,057 SH   DFND 12 0 0 45,057
ACTIVISION BLIZZARD INC COM 00507V109 10,612 510,400 SH   DFND 12 510,400 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 521 SH   DFND 3 521 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 11 1,587 SH   DFND 12 0 0 1,587
ACTINIUM PHARMACEUTICALS INC COM 00507W107 28 4,200 SH   DFND 12 4,200 0 0
ACTUATE CORP COM 00508B102 102 26,209 SH   DFND 3 26,209 0 0
ACTUATE CORP COM 00508B102 513 131,553 SH   DFND 5 131,553 0 0
ACTUATE CORP COM 00508B102 4 1,046 SH   DFND 12 1,046 0 0
ACTUANT CORP CL A NEW 00508X203 2,194 71,901 SH   DFND 3 71,901 0 0
ACTUANT CORP CL A NEW 00508X203 866 28,365 SH   DFND 5 28,365 0 0
ACTUANT CORP CL A NEW 00508X203 356 11,656 SH   DFND 9 0 0 11,656
ACTUANT CORP CL A NEW 00508X203 3,120 102,232 SH   DFND 9 102,232 0 0
ACTUANT CORP CL A NEW 00508X203 24 786 SH   DFND 12 786 0 0
ACUITY BRANDS INC COM 00508Y102 3,292 27,967 SH   DFND 3 27,967 0 0
ACUITY BRANDS INC COM 00508Y102 453 3,850 SH   DFND 9 0 0 3,850
ACUITY BRANDS INC COM 00508Y102 3,117 26,477 SH   DFND 9 26,477 0 0
ACUITY BRANDS INC COM 00508Y102 188 1,603 SH   DFND 12 0 0 1,603
ACUITY BRANDS INC COM 00508Y102 2,245 19,073 SH   DFND 12 19,073 0 0
ACTUA CORP COM 005094107 0 30 SH   DFND 2 30 0 0
ACTUA CORP COM 005094107 106 6,629 SH   DFND 3 6,629 0 0
ACTUA CORP COM 005094107 12,439 776,454 SH   DFND 9 776,454 0 0
ACTUA CORP COM 005094107 59 3,699 SH   DFND 12 3,699 0 0
ACTUA CORP COM 005094107 10 605 SH   DFND 16 605 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 164 SH   DFND 5 164 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 14,560 SH   DFND 12 14,560 0 0
ACXIOM CORP COM 005125109 632 38,182 SH   DFND 3 38,182 0 0
ACXIOM CORP COM 005125109 6,017 363,535 SH   DFND 5 363,535 0 0
ACXIOM CORP COM 005125109 84 5,100 SH   DFND 9 0 0 5,100
ACXIOM CORP COM 005125109 48 2,913 SH   DFND 12 2,913 0 0
ACXIOM CORP COM 005125109 0 6 SH   DFND 13 6 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 376 SH   DFND 3 376 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 12 0 0 200
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1 SH   DFND 12 1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 106 SH   DFND 3 106 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 295 SH   DFND 12 295 0 0
ADAMS EXPRESS CO COM 006212104 46 3,294 SH   DFND 3 3,294 0 0
ADAMS EXPRESS CO COM 006212104 1,429 102,489 SH   DFND 12 0 0 102,489
ADAMS EXPRESS CO COM 006212104 17,923 1,285,741 SH   DFND 12 1,285,741 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 25 570 SH   DFND 3 570 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 156 3,527 SH   DFND 5 3,527 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 50 SH   DFND 12 0 0 50
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 6 1,170 SH   DFND 12 1,170 0 0
ADDUS HOMECARE CORP COM 006739106 140 7,154 SH   DFND 3 7,154 0 0
ADDUS HOMECARE CORP COM 006739106 2,798 142,734 SH   DFND 5 142,734 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 17 SH   DFND 5 17 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 9 3,994 SH   DFND 12 3,994 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 35 4,116 SH   DFND 3 4,116 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 13 1,500 SH   DFND 12 0 0 1,500
ADEPT TECHNOLOGY INC COM NEW 006854202 100 11,898 SH   DFND 12 11,898 0 0
ADEPTUS HEALTH INC CL A 006855100 272 10,936 SH   DFND 3 10,936 0 0
ADEPTUS HEALTH INC CL A 006855100 953 38,255 SH   DFND 5 38,255 0 0
ADEPTUS HEALTH INC CL A 006855100 8 310 SH   DFND 12 310 0 0
ADOBE SYS INC COM 00724F101 1,483 21,429 SH   DFND 2 21,429 0 0
ADOBE SYS INC COM 00724F101 13,413 193,854 SH   DFND 3 193,854 0 0
ADOBE SYS INC COM 00724F101 11,437 165,292 SH   DFND 5 165,292 0 0
ADOBE SYS INC COM 00724F101 1,579 22,821 SH   DFND 9 0 0 22,821
ADOBE SYS INC COM 00724F101 1,537 22,210 SH   DFND 9 22,210 0 0
ADOBE SYS INC COM 00724F101 159 2,300 SH   DFND 10 2,300 0 0
ADOBE SYS INC COM 00724F101 5,889 85,128 SH   DFND 12 0 0 85,128
ADOBE SYS INC COM 00724F101 33,516 484,397 SH   DFND 12 484,397 0 0
ADTRAN INC COM 00738A106 1,118 54,439 SH   DFND 3 54,439 0 0
ADTRAN INC COM 00738A106 74 3,600 SH   DFND 9 0 0 3,600
ADTRAN INC COM 00738A106 22 1,090 SH   DFND 12 0 0 1,090
ADTRAN INC COM 00738A106 10 476 SH   DFND 12 476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 83 SH   DFND 2 83 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,633 20,205 SH   DFND 3 20,205 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,597 27,608 SH   DFND 5 27,608 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 1,639 SH   DFND 9 0 0 1,639
ADVANCE AUTO PARTS INC COM 00751Y106 3,266 25,063 SH   DFND 9 25,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,181 9,061 SH   DFND 12 0 0 9,061
ADVANCE AUTO PARTS INC COM 00751Y106 18,925 145,243 SH   DFND 12 145,243 0 0
ADVANCED PHOTONIX INC CL A 00754E107 1 2,000 SH   DFND 12 0 0 2,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16 2,651 SH   DFND 3 2,651 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 147 24,952 SH   DFND 5 24,952 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,462 247,400 SH   DFND 8 247,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 246 41,623 SH   DFND 12 0 0 41,623
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,874 317,026 SH   DFND 12 317,026 0 0
AEHR TEST SYSTEMS COM 00760J108 0 15 SH   DFND 5 15 0 0
AEHR TEST SYSTEMS COM 00760J108 2 837 SH   DFND 12 837 0 0
ADVAXIS INC COM NEW 007624208 1 280 SH   DFND 12 0 0 280
ADVAXIS INC COM NEW 007624208 52 15,345 SH   DFND 12 15,345 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 190 SH   DFND 12 190 0 0
ADVISORY BRD CO COM 00762W107 120 2,568 SH   DFND 3 2,568 0 0
ADVISORY BRD CO COM 00762W107 84 1,800 SH   DFND 9 0 0 1,800
ADVISORY BRD CO COM 00762W107 94,146 2,020,730 SH   DFND 9 2,020,730 0 0
ADVISORY BRD CO COM 00762W107 44 952 SH   DFND 12 952 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 21 3,065 SH   DFND 3 3,065 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 139 20,475 SH   DFND 12 0 0 20,475
ADVENT CLAY CONV SEC INC FD COM 007639107 975 143,538 SH   DFND 12 143,538 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 139 8,026 SH   DFND 12 0 0 8,026
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,855 222,334 SH   DFND 12 222,334 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 148 15,636 SH   DFND 12 0 0 15,636
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,109 432,983 SH   DFND 12 432,983 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 370 72,634 SH   DFND 3 72,634 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,723 338,548 SH   DFND 4 338,548 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 188 36,900 SH   DFND 5 36,900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 114 22,303 SH   DFND 12 0 0 22,303
ADVANTAGE OIL & GAS LTD COM 00765F101 746 146,581 SH   DFND 12 146,581 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,368 40,537 SH   DFND 3 40,537 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 109 3,238 SH   DFND 12 0 0 3,238
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,346 69,523 SH   DFND 12 69,523 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 397 11,898 SH   DFND 3 11,898 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 16,122 482,980 SH   DFND 5 482,980 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 50 1,500 SH   DFND 9 0 0 1,500
AEGERION PHARMACEUTICALS INC COM 00767E102 55 1,620 SH   DFND 12 0 0 1,620
AEGERION PHARMACEUTICALS INC COM 00767E102 306 9,180 SH   DFND 12 9,180 0 0
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 8 150 SH   DFND 12 0 150 0
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 14,170 282,668 SH   DFND 12 282,668 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 216 9,230 SH   DFND 12 9,230 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3 68 SH   DFND 12 68 0 0
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ADVISORSHARES TR ADVISR GLBECHO 00768Y776 2,073 34,034 SH   DFND 12 34,034 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 30 1,188 SH   DFND 12 1,188 0 0
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ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,500 48,276 SH   DFND 12 48,276 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,154 96,881 SH   DFND 12 0 0 96,881
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 18,306 1,537,066 SH   DFND 12 1,537,066 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 749 35,222 SH   DFND 3 35,222 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,170 55,018 SH   DFND 5 55,018 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 41 1,910 SH   DFND 12 0 0 1,910
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 304 14,290 SH   DFND 12 14,290 0 0
AEGION CORP COM 00770F104 153 6,865 SH   DFND 3 6,865 0 0
AEGION CORP COM 00770F104 67 3,000 SH   DFND 9 0 0 3,000
AEGION CORP COM 00770F104 197 8,853 SH   DFND 12 0 0 8,853
AEGION CORP COM 00770F104 2,114 94,993 SH   DFND 12 94,993 0 0
AEMETIS INC COM NEW 00770K202 2 182 SH   DFND 3 182 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 291 14,055 SH   DFND 3 14,055 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 109 5,277 SH   DFND 12 5,277 0 0
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AEROHIVE NETWORKS INC COM 007786106 3 384 SH   DFND 3 384 0 0
AEROHIVE NETWORKS INC COM 007786106 8 996 SH   DFND 12 996 0 0
AEROPOSTALE COM 007865108 146 44,521 SH   DFND 3 44,521 0 0
AEROPOSTALE COM 007865108 17 5,300 SH   DFND 9 0 0 5,300
AEROPOSTALE COM 007865108 15 4,645 SH   DFND 12 4,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,784 1,989,554 SH   DFND 3 1,989,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 11,815 SH   DFND 9 0 0 11,815
ADVANCED MICRO DEVICES INC COM 007903107 38 11,223 SH   DFND 9 11,223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   DFND 12 0 500 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,503 440,833 SH   DFND 12 440,833 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 106 101,000 PRN   DFND 12 101,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 52 2,500 SH   DFND 3 2,500 0 0
AEGON N V NY REGISTRY SH 007924103 226 27,530 SH   DFND 3 27,530 0 0
AEGON N V NY REGISTRY SH 007924103 1,373 167,068 SH   DFND 5 167,068 0 0
AEGON N V NY REGISTRY SH 007924103 490 59,624 SH   DFND 12 0 0 59,624
AEGON N V NY REGISTRY SH 007924103 7,124 866,621 SH   DFND 12 866,621 0 0
ADVANCED ENERGY INDS COM 007973100 427 22,702 SH   DFND 3 22,702 0 0
ADVANCED ENERGY INDS COM 007973100 6 318 SH   DFND 12 0 0 318
ADVANCED ENERGY INDS COM 007973100 302 16,102 SH   DFND 12 16,102 0 0
ADVENT SOFTWARE INC COM 007974108 508 16,087 SH   DFND 3 16,087 0 0
ADVENT SOFTWARE INC COM 007974108 5,743 181,977 SH   DFND 5 181,977 0 0
ADVENT SOFTWARE INC COM 007974108 79 2,500 SH   DFND 9 0 0 2,500
ADVENT SOFTWARE INC COM 007974108 10 291 SH   DFND 12 0 0 291
ADVENT SOFTWARE INC COM 007974108 143 4,503 SH   DFND 12 4,503 0 0
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AEROVIRONMENT INC COM 008073108 5 169 SH   DFND 12 0 0 169
AEROVIRONMENT INC COM 008073108 2,240 74,501 SH   DFND 12 74,501 0 0
AES TR III PFD CV 6.75% 00808N202 69 1,350 SH   DFND 12 0 0 1,350
AETRIUM INC COM NEW 00817R202 0 2 SH   DFND 5 2 0 0
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AETNA INC NEW COM 00817Y108 1,490 18,386 SH   DFND 2 18,386 0 0
AETNA INC NEW COM 00817Y108 4,443 54,847 SH   DFND 3 54,847 0 0
AETNA INC NEW COM 00817Y108 23,788 293,682 SH   DFND 5 293,682 0 0
AETNA INC NEW COM 00817Y108 907 11,194 SH   DFND 6 11,194 0 0
AETNA INC NEW COM 00817Y108 2,030 25,063 SH   DFND 9 0 0 25,063
AETNA INC NEW COM 00817Y108 4,180 51,603 SH   DFND 9 51,603 0 0
AETNA INC NEW COM 00817Y108 8,630 106,547 SH   DFND 12 0 0 106,547
AETNA INC NEW COM 00817Y108 65,236 805,387 SH   DFND 12 805,387 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17 87 SH   DFND 2 87 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,637 28,132 SH   DFND 3 28,132 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,125 85,473 SH   DFND 5 85,473 0 0
AFFILIATED MANAGERS GROUP COM 008252108 574 2,864 SH   DFND 6 2,864 0 0
AFFILIATED MANAGERS GROUP COM 008252108 311 1,553 SH   DFND 9 0 0 1,553
AFFILIATED MANAGERS GROUP COM 008252108 240 1,200 SH   DFND 9 1,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 709 3,540 SH   DFND 12 0 0 3,540
AFFILIATED MANAGERS GROUP COM 008252108 8,393 41,885 SH   DFND 12 41,885 0 0
AFFYMETRIX INC COM 00826T108 788 98,727 SH   DFND 3 98,727 0 0
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AFFYMETRIX INC COM 00826T108 17 2,145 SH   DFND 12 0 0 2,145
AFFYMETRIX INC COM 00826T108 377 47,197 SH   DFND 12 47,197 0 0
AFFYMETRIX INC COM 00826T108 0 3 SH   DFND 13 3 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 134 88,000 PRN   DFND 12 88,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 334 5,851 SH   DFND 2 5,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,417 147,723 SH   DFND 3 147,723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,415 95,026 SH   DFND 5 95,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 722 12,663 SH   DFND 6 12,663 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,237 21,715 SH   DFND 9 0 0 21,715
AGILENT TECHNOLOGIES INC COM 00846U101 3,236 56,794 SH   DFND 9 56,794 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 45 SH   DFND 12 0 45 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,328 40,872 SH   DFND 12 0 0 40,872
AGILENT TECHNOLOGIES INC COM 00846U101 28,789 505,258 SH   DFND 12 505,258 0 0
AGNICO EAGLE MINES LTD COM 008474108 75 2,597 SH   DFND 1 0 0 2,597
AGNICO EAGLE MINES LTD COM 008474108 5 165 SH   DFND 1 165 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,348 80,866 SH   DFND 2 0 0 80,866
AGNICO EAGLE MINES LTD COM 008474108 0 5 SH   DFND 2 5 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,443 221,929 SH   DFND 3 221,929 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,012 310,436 SH   DFND 4 310,436 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,873 271,209 SH   DFND 5 271,209 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 50 SH   DFND 12 0 50 0
AGNICO EAGLE MINES LTD COM 008474108 1,499 51,634 SH   DFND 12 0 0 51,634
AGNICO EAGLE MINES LTD COM 008474108 35,402 1,219,499 SH   DFND 12 1,219,499 0 0
AGENUS INC COM NEW 00847G705 128 41,065 SH   DFND 3 41,065 0 0
AGENUS INC COM NEW 00847G705 570 183,433 SH   DFND 5 183,433 0 0
AGENUS INC COM NEW 00847G705 0 33 SH   DFND 12 0 0 33
AGENUS INC COM NEW 00847G705 33 10,583 SH   DFND 12 10,583 0 0
AGILYSYS INC COM 00847J105 4 324 SH   DFND 3 324 0 0
AGILYSYS INC COM 00847J105 13 1,100 SH   DFND 12 1,100 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 500 SH   DFND 12 500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 336 5,472 SH   DFND 3 5,472 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,061 196,586 SH   DFND 9 196,586 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 141 2,300 SH   DFND 12 0 0 2,300
AGIOS PHARMACEUTICALS INC COM 00847X104 365 5,951 SH   DFND 12 5,951 0 0
AGREE REALTY CORP COM 008492100 134 4,887 SH   DFND 3 4,887 0 0
AGREE REALTY CORP COM 008492100 1,000 36,511 SH   DFND 5 36,511 0 0
AGREE REALTY CORP COM 008492100 17 614 SH   DFND 12 0 0 614
AGREE REALTY CORP COM 008492100 389 14,222 SH   DFND 12 14,222 0 0
AGRIUM INC COM 008916108 32 361 SH   DFND 2 361 0 0
AGRIUM INC COM 008916108 12,208 137,165 SH   DFND 3 137,165 0 0
AGRIUM INC COM 008916108 3,196 35,905 SH   DFND 4 35,905 0 0
AGRIUM INC COM 008916108 1,301 14,614 SH   DFND 12 0 0 14,614
AGRIUM INC COM 008916108 9,691 108,890 SH   DFND 12 108,890 0 0
AIR METHODS CORP COM PAR $.06 009128307 157 2,824 SH   DFND 3 2,824 0 0
AIR METHODS CORP COM PAR $.06 009128307 89 1,600 SH   DFND 9 0 0 1,600
AIR METHODS CORP COM PAR $.06 009128307 78 1,405 SH   DFND 12 0 0 1,405
AIR METHODS CORP COM PAR $.06 009128307 799 14,375 SH   DFND 12 14,375 0 0
AIR INDS GROUP COM NEW 00912N205 100 9,400 SH   DFND 5 9,400 0 0
AIR INDS GROUP COM NEW 00912N205 54 5,088 SH   DFND 12 5,088 0 0
AIR LEASE CORP CL A 00912X302 582 17,914 SH   DFND 3 17,914 0 0
AIR LEASE CORP CL A 00912X302 6,690 205,848 SH   DFND 5 205,848 0 0
AIR LEASE CORP CL A 00912X302 1,651 50,803 SH   DFND 12 0 0 50,803
AIR LEASE CORP CL A 00912X302 16,090 495,077 SH   DFND 12 495,077 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3 2,000 PRN   DFND 12 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 8 60 SH   DFND 1 60 0 0
AIR PRODS & CHEMS INC COM 009158106 4,331 33,270 SH   DFND 2 33,270 0 0
AIR PRODS & CHEMS INC COM 009158106 20,351 156,327 SH   DFND 3 156,327 0 0
AIR PRODS & CHEMS INC COM 009158106 41,528 319,002 SH   DFND 5 319,002 0 0
AIR PRODS & CHEMS INC COM 009158106 724 5,559 SH   DFND 6 5,559 0 0
AIR PRODS & CHEMS INC COM 009158106 1,198 9,200 SH   DFND 9 0 0 9,200
AIR PRODS & CHEMS INC COM 009158106 907 6,968 SH   DFND 9 6,968 0 0
AIR PRODS & CHEMS INC COM 009158106 4,477 34,390 SH   DFND 12 0 0 34,390
AIR PRODS & CHEMS INC COM 009158106 38,723 297,455 SH   DFND 12 297,455 0 0
AIR T INC COM 009207101 0 4 SH   DFND 5 4 0 0
AIR T INC COM 009207101 42 3,261 SH   DFND 12 0 0 3,261
AIR T INC COM 009207101 74 5,650 SH   DFND 12 5,650 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 198 27,193 SH   DFND 3 27,193 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 641 88,056 SH   DFND 5 88,056 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 684 SH   DFND 12 684 0 0
AIRGAS INC COM 009363102 1,809 16,350 SH   DFND 3 16,350 0 0
AIRGAS INC COM 009363102 387 3,494 SH   DFND 6 3,494 0 0
AIRGAS INC COM 009363102 420 3,800 SH   DFND 9 0 0 3,800
AIRGAS INC COM 009363102 301 2,720 SH   DFND 9 2,720 0 0
AIRGAS INC COM 009363102 503 4,543 SH   DFND 12 0 0 4,543
AIRGAS INC COM 009363102 6,085 54,992 SH   DFND 12 54,992 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 3,400 SH   DFND 12 0 0 3,400
AIXTRON SE SPONSORED ADR 009606104 41 2,707 SH   DFND 3 2,707 0 0
AIXTRON SE SPONSORED ADR 009606104 133 8,797 SH   DFND 5 8,797 0 0
AIXTRON SE SPONSORED ADR 009606104 1 70 SH   DFND 12 70 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 664 11,107 SH   DFND 2 11,107 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,393 474,796 SH   DFND 3 474,796 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,449 24,230 SH   DFND 5 24,230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 3,862 SH   DFND 9 0 0 3,862
AKAMAI TECHNOLOGIES INC COM 00971T101 368 6,149 SH   DFND 9 6,149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,559 26,070 SH   DFND 12 0 0 26,070
AKAMAI TECHNOLOGIES INC COM 00971T101 13,030 217,890 SH   DFND 12 217,890 0 0
AKORN INC COM 009728106 692 19,080 SH   DFND 3 19,080 0 0
AKORN INC COM 009728106 6,597 181,891 SH   DFND 5 181,891 0 0
AKORN INC COM 009728106 112 3,100 SH   DFND 9 0 0 3,100
AKORN INC COM 009728106 826 22,744 SH   DFND 12 0 0 22,744
AKORN INC COM 009728106 5,634 155,319 SH   DFND 12 155,319 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 650 29,350 SH   DFND 3 29,350 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 544 24,587 SH   DFND 12 0 0 24,587
AKEBIA THERAPEUTICS INC COM 00972D105 5,510 248,975 SH   DFND 12 248,975 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 8 SH   DFND 5 8 0 0
ALAMO GROUP INC COM 011311107 224 5,457 SH   DFND 3 5,457 0 0
ALAMO GROUP INC COM 011311107 27 648 SH   DFND 12 648 0 0
ALAMOS GOLD INC COM 011527108 0 20 SH   DFND 2 20 0 0
ALAMOS GOLD INC COM 011527108 43 5,430 SH   DFND 3 5,430 0 0
ALAMOS GOLD INC COM 011527108 1,540 193,415 SH   DFND 4 193,415 0 0
ALASKA AIR GROUP INC COM 011659109 4,525 103,936 SH   DFND 3 103,936 0 0
ALASKA AIR GROUP INC COM 011659109 22,573 518,432 SH   DFND 5 518,432 0 0
ALASKA AIR GROUP INC COM 011659109 209 4,804 SH   DFND 9 0 0 4,804
ALASKA AIR GROUP INC COM 011659109 3,165 72,696 SH   DFND 9 72,696 0 0
ALASKA AIR GROUP INC COM 011659109 1,718 39,479 SH   DFND 12 0 0 39,479
ALASKA AIR GROUP INC COM 011659109 24,025 551,789 SH   DFND 12 551,789 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 6,097 SH   DFND 3 6,097 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 SH   DFND 12 0 0 1,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 5,250 SH   DFND 12 5,250 0 0
ALBANY INTL CORP CL A 012348108 365 10,721 SH   DFND 2 10,721 0 0
ALBANY INTL CORP CL A 012348108 163 4,792 SH   DFND 3 4,792 0 0
ALBANY INTL CORP CL A 012348108 78 2,300 SH   DFND 9 0 0 2,300
ALBANY INTL CORP CL A 012348108 48 1,415 SH   DFND 12 0 0 1,415
ALBANY INTL CORP CL A 012348108 101 2,974 SH   DFND 12 2,974 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,831 309,504 SH   DFND 3 309,504 0 0
ALBANY MOLECULAR RESH INC COM 012423109 25,361 1,149,114 SH   DFND 5 1,149,114 0 0
ALBANY MOLECULAR RESH INC COM 012423109 769 34,836 SH   DFND 12 0 0 34,836
ALBANY MOLECULAR RESH INC COM 012423109 3,975 180,120 SH   DFND 12 180,120 0 0
ALBEMARLE CORP COM 012653101 14 235 SH   DFND 2 235 0 0
ALBEMARLE CORP COM 012653101 8,543 145,041 SH   DFND 3 145,041 0 0
ALBEMARLE CORP COM 012653101 100 1,691 SH   DFND 9 0 0 1,691
ALBEMARLE CORP COM 012653101 67 1,143 SH   DFND 9 1,143 0 0
ALBEMARLE CORP COM 012653101 1,071 18,170 SH   DFND 12 0 0 18,170
ALBEMARLE CORP COM 012653101 2,589 43,956 SH   DFND 12 43,956 0 0
ALCENTRA CAP CORP COM 01374T102 17 1,300 SH   DFND 3 1,300 0 0
ALCENTRA CAP CORP COM 01374T102 22 1,667 SH   DFND 12 1,667 0 0
ALCOA INC COM 013817101 296 18,399 SH   DFND 2 18,399 0 0
ALCOA INC COM 013817101 40,997 2,548,004 SH   DFND 3 2,548,004 0 0
ALCOA INC COM 013817101 356 22,119 SH   DFND 9 0 0 22,119
ALCOA INC COM 013817101 312 19,388 SH   DFND 9 19,388 0 0
ALCOA INC COM 013817101 3 210 SH   DFND 12 0 210 0
ALCOA INC COM 013817101 6,969 433,078 SH   DFND 12 0 0 433,078
ALCOA INC COM 013817101 97,116 6,035,788 SH   DFND 12 6,035,788 0 0
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ALCOA INC DEP SHS 1/10TH 013817309 1,185 23,779 SH   DFND 12 23,779 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 434 143,356 SH   DFND 12 0 0 143,356
ALCATEL-LUCENT SPONSORED ADR 013904305 5,797 1,913,064 SH   DFND 12 1,913,064 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,435 473,457 SH   DFND 13 473,457 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 196 SH   DFND 3 196 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 629 SH   DFND 12 0 0 629
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 390 SH   DFND 12 390 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,860 79,500 SH   DFND 3 79,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 291 8,092 SH   DFND 9 0 0 8,092
ALEXANDER & BALDWIN INC NEW COM 014491104 3,153 87,657 SH   DFND 9 87,657 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 175 4,870 SH   DFND 12 0 0 4,870
ALEXANDER & BALDWIN INC NEW COM 014491104 1,715 47,675 SH   DFND 12 47,675 0 0
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ALERE INC COM 01449J105 222 5,721 SH   DFND 12 0 0 5,721
ALERE INC COM 01449J105 636 16,414 SH   DFND 12 16,414 0 0
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ALEXANDERS INC COM 014752109 146 391 SH   DFND 3 391 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,449 195,917 SH   DFND 9 0 0 195,917
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,568 726,348 SH   DFND 9 726,348 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 387 SH   DFND 12 0 0 387
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 517 7,015 SH   DFND 12 7,015 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,373 8,282 SH   DFND 2 8,282 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,468 39,009 SH   DFND 3 39,009 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,177 85,496 SH   DFND 5 85,496 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 955 5,759 SH   DFND 6 5,759 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,031 12,247 SH   DFND 9 0 0 12,247
ALEXION PHARMACEUTICALS INC COM 015351109 44,980 271,255 SH   DFND 9 271,255 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 116 700 SH   DFND 10 700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 4 SH   DFND 12 0 4 0
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ALEXION PHARMACEUTICALS INC COM 015351109 46,247 278,903 SH   DFND 12 278,903 0 0
ALEXCO RESOURCE CORP COM 01535P106 535 797,995 SH   DFND 2 797,995 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 6,036 SH   DFND 3 6,036 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 1 SH   DFND 4 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 12,310 SH   DFND 12 12,310 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 57 24,302 SH   DFND 3 24,302 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,918 823,224 SH   DFND 5 823,224 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 460 SH   DFND 12 460 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 433 186,000 SH   DFND 16 0 186,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,340 172,655 SH   DFND 3 172,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264,313 2,974,827 SH   DFND 5 2,974,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,555 17,504 SH   DFND 9 0 0 17,504
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,610 2,010,245 SH   DFND 9 2,010,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,320 26,112 SH   DFND 12 0 0 26,112
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,146 463,091 SH   DFND 12 463,091 0 0
ALICO INC COM 016230104 1 18 SH   DFND 3 18 0 0
ALICO INC COM 016230104 8 200 SH   DFND 12 0 0 200
ALICO INC COM 016230104 50 1,300 SH   DFND 12 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,438 47,168 SH   DFND 3 47,168 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,187 177,774 SH   DFND 5 177,774 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 237 5,533 SH   DFND 12 0 0 5,533
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,502 105,094 SH   DFND 12 105,094 0 0
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8,838 1,178,435 SH   DFND 12 1,178,435 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,020 269,912 SH   DFND 12 269,912 0 0
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ALLIANZGI CONV & INCOME FD I COM 018825109 7,016 768,491 SH   DFND 12 768,491 0 0
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ALLIANZGI CONV & INCOME FD COM 018828103 317 33,156 SH   DFND 12 0 0 33,156
ALLIANZGI CONV & INCOME FD COM 018828103 3,139 328,740 SH   DFND 12 328,740 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 10,805 543,770 SH   DFND 12 543,770 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 202 11,054 SH   DFND 3 11,054 0 0
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 104,752 5,733,559 SH   DFND 12 5,733,559 0 0
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ALLIED NEVADA GOLD CORP COM 019344100 3 1,000 SH   DFND 12 0 0 1,000
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ALLIQUA INC COM NEW 019621200 2 377 SH   DFND 12 0 0 377
ALLIQUA INC COM NEW 019621200 20 4,195 SH   DFND 12 4,195 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 2,806 98,473 SH   DFND 12 98,473 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 651 48,507 SH   DFND 3 48,507 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,825 210,602 SH   DFND 5 210,602 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 942 SH   DFND 9 942 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 533 39,722 SH   DFND 12 0 0 39,722
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,262 839,542 SH   DFND 12 839,542 0 0
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ALLSTATE CORP COM 020002101 211,511 3,446,482 SH   DFND 3 3,446,482 0 0
ALLSTATE CORP COM 020002101 24,938 406,351 SH   DFND 5 406,351 0 0
ALLSTATE CORP COM 020002101 699 11,393 SH   DFND 6 11,393 0 0
ALLSTATE CORP COM 020002101 1,262 20,558 SH   DFND 9 0 0 20,558
ALLSTATE CORP COM 020002101 813 13,244 SH   DFND 9 13,244 0 0
ALLSTATE CORP COM 020002101 5,423 88,365 SH   DFND 12 0 0 88,365
ALLSTATE CORP COM 020002101 44,071 718,108 SH   DFND 12 718,108 0 0
ALLY FINL INC COM 02005N100 5,180 223,875 SH   DFND 3 223,875 0 0
ALLY FINL INC COM 02005N100 4,840 209,165 SH   DFND 5 209,165 0 0
ALLY FINL INC COM 02005N100 1 33 SH   DFND 9 33 0 0
ALLY FINL INC COM 02005N100 1,223 52,860 SH   DFND 12 0 0 52,860
ALLY FINL INC COM 02005N100 10,176 439,770 SH   DFND 12 439,770 0 0
ALMADEN MINERALS LTD COM 020283107 1 500 SH   DFND 12 0 0 500
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ALMOST FAMILY INC COM 020409108 83 3,061 SH   DFND 3 3,061 0 0
ALMOST FAMILY INC COM 020409108 743 27,329 SH   DFND 5 27,329 0 0
ALMOST FAMILY INC COM 020409108 7 271 SH   DFND 12 0 0 271
ALMOST FAMILY INC COM 020409108 45 1,663 SH   DFND 12 1,663 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,258 16,107 SH   DFND 3 16,107 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62,257 797,140 SH   DFND 9 797,140 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 577 7,389 SH   DFND 12 0 0 7,389
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,257 28,894 SH   DFND 12 28,894 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 235 SH   DFND 12 0 0 235
ALON USA ENERGY INC COM 020520102 392 27,331 SH   DFND 3 27,331 0 0
ALON USA ENERGY INC COM 020520102 56 3,895 SH   DFND 12 0 0 3,895
ALON USA ENERGY INC COM 020520102 821 57,171 SH   DFND 12 57,171 0 0
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 36 2,050 SH   DFND 12 2,050 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 1,511 609,427 SH   DFND 3 609,427 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 56 22,423 SH   DFND 9 0 0 22,423
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ALPHA NATURAL RESOURCES INC COM 02076X102 405 163,376 SH   DFND 12 163,376 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,249 1,301,000 PRN   DFND 9 0 0 1,301,000
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 24 25,000 PRN   DFND 12 25,000 0 0
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ALTERA CORP COM 021441100 438 12,236 SH   DFND 9 0 0 12,236
ALTERA CORP COM 021441100 399 11,138 SH   DFND 9 11,138 0 0
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 204 8,486 SH   DFND 12 0 0 8,486
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ALTRIA GROUP INC COM 02209S103 8,118 176,699 SH   DFND 3 176,699 0 0
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ALTRIA GROUP INC COM 02209S103 29,088 633,177 SH   DFND 12 0 0 633,177
ALTRIA GROUP INC COM 02209S103 296,829 6,461,234 SH   DFND 12 6,461,234 0 0
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AMAZON COM INC COM 023135106 83,814 259,938 SH   DFND 9 0 0 259,938
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AMAZON COM INC COM 023135106 277,711 861,278 SH   DFND 12 861,278 0 0
AMAZON COM INC COM 023135106 18,714 58,039 SH   DFND 18 58,039 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 12,288 556,039 SH   DFND 5 556,039 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 1,405 63,583 SH   DFND 12 63,583 0 0
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AMBASSADORS GROUP INC COM 023177108 154 41,500 SH   DFND 12 0 0 41,500
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AMBIT BIOSCIENCES CORP COM 02318X100 63 4,095 SH   DFND 12 4,095 0 0
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AMBER RD INC COM 02318Y108 5 300 SH   DFND 12 300 0 0
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AMBEV SA SPONSORED ADR 02319V103 3,972 606,373 SH   DFND 5 606,373 0 0
AMBEV SA SPONSORED ADR 02319V103 54,062 8,253,810 SH   DFND 9 0 0 8,253,810
AMBEV SA SPONSORED ADR 02319V103 16,899 2,579,945 SH   DFND 9 2,579,945 0 0
AMBEV SA SPONSORED ADR 02319V103 1,219 186,173 SH   DFND 12 0 0 186,173
AMBEV SA SPONSORED ADR 02319V103 14,105 2,153,399 SH   DFND 12 2,153,399 0 0
AMCON DISTRG CO COM NEW 02341Q205 36 430 SH   DFND 12 0 0 430
AMCON DISTRG CO COM NEW 02341Q205 51 600 SH   DFND 12 600 0 0
AMEDICA CORP COM 023435100 0 21 SH   DFND 5 21 0 0
AMEDISYS INC COM 023436108 403 20,000 SH   DFND 3 20,000 0 0
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AMEDISYS INC COM 023436108 98 4,881 SH   DFND 12 4,881 0 0
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AMERCO COM 023586100 8,182 31,242 SH   DFND 5 31,242 0 0
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AMERCO COM 023586100 2,175 8,305 SH   DFND 12 8,305 0 0
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AMEREN CORP COM 023608102 217 5,658 SH   DFND 9 5,658 0 0
AMEREN CORP COM 023608102 264 6,900 SH   DFND 10 6,900 0 0
AMEREN CORP COM 023608102 2,925 76,287 SH   DFND 12 0 0 76,287
AMEREN CORP COM 023608102 39,855 1,039,790 SH   DFND 12 1,039,790 0 0
AMERIANA BANCORP COM 023613102 98 6,405 SH   DFND 5 6,405 0 0
AMERIANA BANCORP COM 023613102 281 18,457 SH   DFND 12 18,457 0 0
AMERESCO INC CL A 02361E108 105 15,316 SH   DFND 3 15,316 0 0
AMERESCO INC CL A 02361E108 408 59,602 SH   DFND 12 59,602 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 3 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 102 16,992 SH   DFND 12 0 0 16,992
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,645 275,024 SH   DFND 12 275,024 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6,165 1,030,923 SH   DFND 13 1,030,923 0 0
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ARCBEST CORP COM 03937C105 209 5,592 SH   DFND 9 0 0 5,592
ARCBEST CORP COM 03937C105 3,157 84,629 SH   DFND 9 84,629 0 0
ARCBEST CORP COM 03937C105 1 35 SH   DFND 12 0 35 0
ARCBEST CORP COM 03937C105 175 4,680 SH   DFND 12 0 0 4,680
ARCBEST CORP COM 03937C105 2,776 74,402 SH   DFND 12 74,402 0 0
ARCH COAL INC COM 039380100 351 165,417 SH   DFND 3 165,417 0 0
ARCH COAL INC COM 039380100 250 117,866 SH   DFND 9 0 0 117,866
ARCH COAL INC COM 039380100 3,220 1,518,730 SH   DFND 9 1,518,730 0 0
ARCH COAL INC COM 039380100 28 13,038 SH   DFND 12 0 0 13,038
ARCH COAL INC COM 039380100 333 156,936 SH   DFND 12 156,936 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,762 128,740 SH   DFND 3 128,740 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24,672 1,802,226 SH   DFND 5 1,802,226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 121 8,855 SH   DFND 12 0 0 8,855
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,465 253,100 SH   DFND 12 253,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 529 10,342 SH   DFND 2 10,342 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,462 87,323 SH   DFND 3 87,323 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,056 686,031 SH   DFND 5 686,031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 957 18,731 SH   DFND 6 18,731 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 578 11,317 SH   DFND 9 0 0 11,317
ARCHER DANIELS MIDLAND CO COM 039483102 3,356 65,678 SH   DFND 9 65,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,553 167,383 SH   DFND 12 0 0 167,383
ARCHER DANIELS MIDLAND CO COM 039483102 56,388 1,103,492 SH   DFND 12 1,103,492 0 0
ARCTIC CAT INC COM 039670104 121 3,461 SH   DFND 3 3,461 0 0
ARCTIC CAT INC COM 039670104 777 22,316 SH   DFND 5 22,316 0 0
ARCTIC CAT INC COM 039670104 3 88 SH   DFND 12 0 0 88
ARCTIC CAT INC COM 039670104 643 18,466 SH   DFND 12 18,466 0 0
ARDELYX INC COM 039697107 59 4,117 SH   DFND 3 4,117 0 0
ARDELYX INC COM 039697107 92 6,477 SH   DFND 5 6,477 0 0
ARENA PHARMACEUTICALS INC COM 040047102 457 109,151 SH   DFND 3 109,151 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 310 74,143 SH   DFND 12 0 0 74,143
ARENA PHARMACEUTICALS INC COM 040047102 285 68,104 SH   DFND 12 68,104 0 0
ARGAN INC COM 04010E109 323 9,665 SH   DFND 3 9,665 0 0
ARGAN INC COM 04010E109 9,260 277,416 SH   DFND 5 277,416 0 0
ARGAN INC COM 04010E109 220 6,582 SH   DFND 12 0 0 6,582
ARGAN INC COM 04010E109 604 18,097 SH   DFND 12 18,097 0 0
ARES CAP CORP COM 04010L103 1 47 SH   DFND 2 47 0 0
ARES CAP CORP COM 04010L103 4,429 274,073 SH   DFND 3 274,073 0 0
ARES CAP CORP COM 04010L103 11,405 705,733 SH   DFND 5 705,733 0 0
ARES CAP CORP COM 04010L103 33 2,059 SH   DFND 9 2,059 0 0
ARES CAP CORP COM 04010L103 2,608 161,369 SH   DFND 12 0 0 161,369
ARES CAP CORP COM 04010L103 61,142 3,783,572 SH   DFND 12 3,783,572 0 0
ARES CAP CORP COM 04010L103 21 1,305 SH   DFND 16 1,305 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,792 5,576,000 PRN   DFND 9 0 0 5,576,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 12 2,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5,783 5,544,000 PRN   DFND 9 0 0 5,544,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 13 12,000 PRN   DFND 12 12,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 14 14,000 PRN   DFND 12 0 0 14,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4,127 4,002,000 PRN   DFND 9 0 0 4,002,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8,612 8,351,000 PRN   DFND 9 8,351,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 9,105 8,829,000 PRN   DFND 10 8,829,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12 1,006 SH   DFND 3 1,006 0 0
ARES COML REAL ESTATE CORP COM 04013V108 678 57,959 SH   DFND 5 57,959 0 0
ARES COML REAL ESTATE CORP COM 04013V108 205 17,500 SH   DFND 12 0 0 17,500
ARES COML REAL ESTATE CORP COM 04013V108 2,864 245,005 SH   DFND 12 245,005 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 844 49,528 SH   DFND 12 0 0 49,528
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,254 308,353 SH   DFND 12 308,353 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 177 8,532 SH   DFND 12 0 0 8,532
ARES MULTI STRATEGY CR FD IN COM 04014Q108 874 42,036 SH   DFND 12 42,036 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH   DFND 3 500 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 238 13,618 SH   DFND 12 13,618 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3,105 177,400 SH   DFND 13 177,400 0 0
ARGOS THERAPEUTICS INC COM 040221103 8 776 SH   DFND 12 776 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 879 162,707 SH   DFND 3 162,707 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 65 12,009 SH   DFND 12 0 0 12,009
ARIAD PHARMACEUTICALS INC COM 04033A100 1,414 261,883 SH   DFND 12 261,883 0 0
ARISTA NETWORKS INC COM 040413106 270 3,054 SH   DFND 3 3,054 0 0
ARISTA NETWORKS INC COM 040413106 8,977 101,631 SH   DFND 5 101,631 0 0
ARISTA NETWORKS INC COM 040413106 447 5,057 SH   DFND 12 0 0 5,057
ARISTA NETWORKS INC COM 040413106 2,629 29,761 SH   DFND 12 29,761 0 0
ARK RESTAURANTS CORP COM 040712101 206 9,189 SH   DFND 5 9,189 0 0
ARK RESTAURANTS CORP COM 040712101 22 1,000 SH   DFND 12 1,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 633 24,907 SH   DFND 3 24,907 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 241 9,495 SH   DFND 12 0 0 9,495
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,128 83,740 SH   DFND 12 83,740 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 535 12,248 SH   DFND 3 12,248 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,079 24,688 SH   DFND 9 0 0 24,688
ARM HLDGS PLC SPONSORED ADR 042068106 75,545 1,729,109 SH   DFND 9 1,729,109 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1 20 SH   DFND 12 0 20 0
ARM HLDGS PLC SPONSORED ADR 042068106 285 6,526 SH   DFND 12 0 0 6,526
ARM HLDGS PLC SPONSORED ADR 042068106 3,880 88,812 SH   DFND 12 88,812 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 194 21,374 SH   DFND 3 21,374 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 323 35,604 SH   DFND 5 35,604 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 334 SH   DFND 12 0 0 334
ARMADA HOFFLER PPTYS INC COM 04208T108 59 6,446 SH   DFND 12 6,446 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,702 442,111 SH   DFND 3 442,111 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,843 1,777,424 SH   DFND 5 1,777,424 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 82 21,400 SH   DFND 9 0 0 21,400
ARMOUR RESIDENTIAL REIT INC COM 042315101 24 6,275 SH   DFND 12 0 0 6,275
ARMOUR RESIDENTIAL REIT INC COM 042315101 434 112,654 SH   DFND 12 112,654 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47 828 SH   DFND 1 0 0 828
ARMSTRONG WORLD INDS INC NEW COM 04247X102 700 12,500 SH   DFND 1 12,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,291 23,049 SH   DFND 3 23,049 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,752 459,853 SH   DFND 5 459,853 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,544 27,565 SH   DFND 9 27,565 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,713 30,587 SH   DFND 12 0 0 30,587
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,264 272,571 SH   DFND 12 272,571 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 1,973 SH   DFND 16 1,973 0 0
AROTECH CORP COM NEW 042682203 82 25,243 SH   DFND 3 25,243 0 0
AROTECH CORP COM NEW 042682203 8 2,467 SH   DFND 12 0 0 2,467
AROTECH CORP COM NEW 042682203 406 124,793 SH   DFND 12 124,793 0 0
ARQULE INC COM 04269E107 5 4,857 SH   DFND 3 4,857 0 0
ARQULE INC COM 04269E107 10 9,202 SH   DFND 12 9,202 0 0
ARRAY BIOPHARMA INC COM 04269X105 575 161,078 SH   DFND 3 161,078 0 0
ARRAY BIOPHARMA INC COM 04269X105 124 34,870 SH   DFND 12 0 0 34,870
ARRAY BIOPHARMA INC COM 04269X105 173 48,525 SH   DFND 12 48,525 0 0
ARRIS GROUP INC NEW COM 04270V106 998 35,189 SH   DFND 3 35,189 0 0
ARRIS GROUP INC NEW COM 04270V106 14,462 510,029 SH   DFND 5 510,029 0 0
ARRIS GROUP INC NEW COM 04270V106 210 7,400 SH   DFND 9 0 0 7,400
ARRIS GROUP INC NEW COM 04270V106 851 30,018 SH   DFND 12 0 0 30,018
ARRIS GROUP INC NEW COM 04270V106 9,248 326,143 SH   DFND 12 326,143 0 0
ARRIS GROUP INC NEW COM 04270V106 0 5 SH   DFND 13 5 0 0
ARROW ELECTRS INC COM 042735100 8 147 SH   DFND 2 147 0 0
ARROW ELECTRS INC COM 042735100 1,898 34,292 SH   DFND 3 34,292 0 0
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ARROW ELECTRS INC COM 042735100 12 217 SH   DFND 9 0 0 217
ARROW ELECTRS INC COM 042735100 50 895 SH   DFND 9 895 0 0
ARROW ELECTRS INC COM 042735100 88 1,597 SH   DFND 12 0 0 1,597
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ARROW ETF TR ARROW DJ GLB YLD 04273H104 13,164 500,528 SH   DFND 12 500,528 0 0
ARROW FINL CORP COM 042744102 19 743 SH   DFND 3 743 0 0
ARROW FINL CORP COM 042744102 29 1,174 SH   DFND 12 0 0 1,174
ARROW FINL CORP COM 042744102 87 3,469 SH   DFND 12 3,469 0 0
ARROWHEAD RESH CORP COM NEW 042797209 436 29,528 SH   DFND 3 29,528 0 0
ARROWHEAD RESH CORP COM NEW 042797209 30 2,020 SH   DFND 12 0 0 2,020
ARROWHEAD RESH CORP COM NEW 042797209 493 33,390 SH   DFND 12 33,390 0 0
ARTESIAN RESOURCES CORP CL A 043113208 34 1,673 SH   DFND 3 1,673 0 0
ARTESIAN RESOURCES CORP CL A 043113208 396 19,683 SH   DFND 5 19,683 0 0
ARTESIAN RESOURCES CORP CL A 043113208 37 1,824 SH   DFND 12 0 0 1,824
ARTESIAN RESOURCES CORP CL A 043113208 1,007 49,988 SH   DFND 12 49,988 0 0
ARTS WAY MFG INC COM 043168103 0 7 SH   DFND 5 7 0 0
ARTS WAY MFG INC COM 043168103 3 600 SH   DFND 12 600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1,207 SH   DFND 3 1,207 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 116 SH   DFND 12 0 0 116
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 383 7,355 SH   DFND 12 7,355 0 0
ARUBA NETWORKS INC COM 043176106 3,418 158,372 SH   DFND 3 158,372 0 0
ARUBA NETWORKS INC COM 043176106 8,971 415,724 SH   DFND 5 415,724 0 0
ARUBA NETWORKS INC COM 043176106 121 5,600 SH   DFND 9 0 0 5,600
ARUBA NETWORKS INC COM 043176106 50 2,301 SH   DFND 12 0 0 2,301
ARUBA NETWORKS INC COM 043176106 570 26,398 SH   DFND 12 26,398 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 603 578,000 PRN   DFND 9 0 0 578,000
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1 1,000 PRN   DFND 12 1,000 0 0
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ASANKO GOLD INC COM 04341Y105 53 25,393 SH   DFND 3 25,393 0 0
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ASANKO GOLD INC COM 04341Y105 9 4,280 SH   DFND 5 4,280 0 0
ASANKO GOLD INC COM 04341Y105 6 2,870 SH   DFND 12 2,870 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,028 47,011 SH   DFND 3 47,011 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 122 1,900 SH   DFND 9 0 0 1,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 537 8,339 SH   DFND 12 0 0 8,339
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,353 36,533 SH   DFND 12 36,533 0 0
ASCENA RETAIL GROUP INC COM 04351G101 17 1,282 SH   DFND 1 0 0 1,282
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ASCENT CAP GROUP INC COM SER A 043632108 76 1,268 SH   DFND 3 1,268 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 63 1,051 SH   DFND 12 0 0 1,051
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ASHFORD HOSPITALITY PRIME IN COM 044102101 42 2,789 SH   DFND 12 2,789 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 530 51,859 SH   DFND 3 51,859 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20,521 2,007,929 SH   DFND 5 2,007,929 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 581 56,873 SH   DFND 12 0 0 56,873
ASHFORD HOSPITALITY TR INC COM SHS 044103109 643 62,943 SH   DFND 12 62,943 0 0
ASHLAND INC NEW COM 044209104 17 166 SH   DFND 2 166 0 0
ASHLAND INC NEW COM 044209104 10,134 97,344 SH   DFND 3 97,344 0 0
ASHLAND INC NEW COM 044209104 33,763 324,333 SH   DFND 5 324,333 0 0
ASHLAND INC NEW COM 044209104 1 8 SH   DFND 9 8 0 0
ASHLAND INC NEW COM 044209104 413 3,973 SH   DFND 12 0 0 3,973
ASHLAND INC NEW COM 044209104 2,174 20,887 SH   DFND 12 20,887 0 0
ASIA PAC FD INC COM 044901106 7 578 SH   DFND 12 0 0 578
ASIA PAC FD INC COM 044901106 613 54,311 SH   DFND 12 54,311 0 0
ASIA TIGERS FD INC COM 04516T105 49 4,106 SH   DFND 12 4,106 0 0
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ASPEN TECHNOLOGY INC COM 045327103 3,710 98,346 SH   DFND 3 98,346 0 0
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ASPEN TECHNOLOGY INC COM 045327103 281 7,461 SH   DFND 12 0 0 7,461
ASPEN TECHNOLOGY INC COM 045327103 2,830 75,034 SH   DFND 12 75,034 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 139 17,010 SH   DFND 5 17,010 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5 598 SH   DFND 12 598 0 0
ASSOCIATED BANC CORP COM 045487105 297 17,041 SH   DFND 3 17,041 0 0
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ASSOCIATED BANC CORP COM 045487105 68 3,900 SH   DFND 9 3,900 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 53 3,000 SH   DFND 9 0 0 3,000
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ASSOCIATED ESTATES RLTY CORP COM 045604105 1,280 73,123 SH   DFND 12 73,123 0 0
ASSURANT INC COM 04621X108 6 92 SH   DFND 2 92 0 0
ASSURANT INC COM 04621X108 2,706 42,083 SH   DFND 3 42,083 0 0
ASSURANT INC COM 04621X108 28,734 446,878 SH   DFND 5 446,878 0 0
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ASSURANT INC COM 04621X108 117 1,822 SH   DFND 12 0 0 1,822
ASSURANT INC COM 04621X108 4,323 67,217 SH   DFND 12 67,217 0 0
ASTA FDG INC COM 046220109 119 14,518 SH   DFND 5 14,518 0 0
ASTEC INDS INC COM 046224101 98 2,683 SH   DFND 3 2,683 0 0
ASTEC INDS INC COM 046224101 28 763 SH   DFND 12 0 0 763
ASTEC INDS INC COM 046224101 483 13,244 SH   DFND 12 13,244 0 0
ASTEA INTL INC COM NEW 04622E208 0 6 SH   DFND 5 6 0 0
ASTORIA FINL CORP COM 046265104 92 7,445 SH   DFND 3 7,445 0 0
ASTORIA FINL CORP COM 046265104 1,146 92,487 SH   DFND 5 92,487 0 0
ASTORIA FINL CORP COM 046265104 146 11,800 SH   DFND 9 0 0 11,800
ASTORIA FINL CORP COM 046265104 188 15,210 SH   DFND 12 15,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61,683 863,426 SH   DFND 3 863,426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,902 236,586 SH   DFND 5 236,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH   DFND 12 0 17 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,329 60,599 SH   DFND 12 0 0 60,599
ASTRAZENECA PLC SPONSORED ADR 046353108 48,607 680,385 SH   DFND 12 680,385 0 0
ASTRO-MED INC NEW COM 04638F108 0 13 SH   DFND 5 13 0 0
ASTRO-MED INC NEW COM 04638F108 17 1,325 SH   DFND 12 0 0 1,325
ASTRO-MED INC NEW COM 04638F108 12 903 SH   DFND 12 903 0 0
ASTRONICS CORP COM 046433108 159 3,343 SH   DFND 3 3,343 0 0
ASTRONICS CORP COM 046433108 80 1,688 SH   DFND 12 0 0 1,688
ASTRONICS CORP COM 046433108 621 13,017 SH   DFND 12 13,017 0 0
ASTROTECH CORP COM 046484101 0 0 SH   DFND 12 0 0 0
ASURE SOFTWARE INC COM 04649U102 0 10 SH   DFND 5 10 0 0
ASURE SOFTWARE INC COM 04649U102 57 11,231 SH   DFND 12 11,231 0 0
ATHENAHEALTH INC COM 04685W103 1,177 8,935 SH   DFND 3 8,935 0 0
ATHENAHEALTH INC COM 04685W103 7,180 54,522 SH   DFND 9 0 0 54,522
ATHENAHEALTH INC COM 04685W103 658,437 4,999,904 SH   DFND 9 4,999,904 0 0
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ATHENAHEALTH INC COM 04685W103 55 416 SH   DFND 12 0 0 416
ATHENAHEALTH INC COM 04685W103 1,154 8,766 SH   DFND 12 8,766 0 0
ATHENS BANCSHARES CORP COM 047042106 1 34 SH   DFND 2 34 0 0
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ATHERSYS INC COM 04744L106 1 785 SH   DFND 3 785 0 0
ATHERSYS INC COM 04744L106 4 3,225 SH   DFND 12 3,225 0 0
ATHLON ENERGY INC COM 047477104 1,605 27,556 SH   DFND 3 27,556 0 0
ATHLON ENERGY INC COM 047477104 96 1,648 SH   DFND 12 0 0 1,648
ATHLON ENERGY INC COM 047477104 3,473 59,635 SH   DFND 12 59,635 0 0
ATHLON ENERGY INC COM 047477104 0 1 SH   DFND 13 1 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 12 5,200 SH   DFND 2 5,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 118 49,690 SH   DFND 3 49,690 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 43 18,018 SH   DFND 4 18,018 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 58 24,533 SH   DFND 12 0 0 24,533
ATLANTIC PWR CORP COM NEW 04878Q863 319 133,940 SH   DFND 12 133,940 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 288 5,343 SH   DFND 3 5,343 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 296 5,492 SH   DFND 12 5,492 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 233 SH   DFND 2 233 0 0
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ATLANTICUS HLDGS CORP COM 04914Y102 14 7,753 SH   DFND 12 7,753 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 411 12,435 SH   DFND 3 12,435 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1,500 SH   DFND 9 0 0 1,500
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 1,158 SH   DFND 12 1,158 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,829 87,033 SH   DFND 3 87,033 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 35 793 SH   DFND 12 0 793 0
ATLAS ENERGY LP COM UNITS LP 04930A104 16,143 366,897 SH   DFND 12 0 0 366,897
ATLAS ENERGY LP COM UNITS LP 04930A104 89,961 2,044,555 SH   DFND 12 2,044,555 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 185,729 4,221,104 SH   DFND 13 4,221,104 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 238 6,530 SH   DFND 3 6,530 0 0
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,482 68,068 SH   DFND 12 0 0 68,068
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24,717 677,933 SH   DFND 12 677,933 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 59,095 1,620,805 SH   DFND 13 1,620,805 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 780 40,060 SH   DFND 3 40,060 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 862 44,303 SH   DFND 12 0 0 44,303
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 19,303 991,919 SH   DFND 12 991,919 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14,967 769,134 SH   DFND 13 769,134 0 0
ATMEL CORP COM 049513104 2,730 337,907 SH   DFND 3 337,907 0 0
ATMEL CORP COM 049513104 126 15,607 SH   DFND 5 15,607 0 0
ATMEL CORP COM 049513104 5 600 SH   DFND 9 600 0 0
ATMEL CORP COM 049513104 356 44,122 SH   DFND 12 0 0 44,122
ATMEL CORP COM 049513104 3,931 486,521 SH   DFND 12 486,521 0 0
ATMOS ENERGY CORP COM 049560105 563 11,803 SH   DFND 3 11,803 0 0
ATMOS ENERGY CORP COM 049560105 12,510 262,257 SH   DFND 5 262,257 0 0
ATMOS ENERGY CORP COM 049560105 74 1,550 SH   DFND 9 0 0 1,550
ATMOS ENERGY CORP COM 049560105 6,800 142,560 SH   DFND 9 142,560 0 0
ATMOS ENERGY CORP COM 049560105 855 17,920 SH   DFND 12 0 0 17,920
ATMOS ENERGY CORP COM 049560105 2,870 60,174 SH   DFND 12 60,174 0 0
ATOSSA GENETICS INC COM 04962H100 0 41 SH   DFND 5 41 0 0
ATRICURE INC COM 04963C209 114 7,777 SH   DFND 3 7,777 0 0
ATRICURE INC COM 04963C209 48 3,291 SH   DFND 12 3,291 0 0
ATRION CORP COM 049904105 21 70 SH   DFND 3 70 0 0
ATRION CORP COM 049904105 806 2,643 SH   DFND 5 2,643 0 0
ATRION CORP COM 049904105 5 15 SH   DFND 12 0 0 15
ATRION CORP COM 049904105 97 317 SH   DFND 12 317 0 0
ATWOOD OCEANICS INC COM 050095108 336 7,701 SH   DFND 3 7,701 0 0
ATWOOD OCEANICS INC COM 050095108 13 300 SH   DFND 9 300 0 0
ATWOOD OCEANICS INC COM 050095108 0 3 SH   DFND 12 0 3 0
ATWOOD OCEANICS INC COM 050095108 526 12,028 SH   DFND 12 0 0 12,028
ATWOOD OCEANICS INC COM 050095108 7,701 176,261 SH   DFND 12 176,261 0 0
AUBURN NATL BANCORP COM 050473107 0 6 SH   DFND 5 6 0 0
AUDIENCE INC COM 05070J102 89 12,092 SH   DFND 3 12,092 0 0
AURICO GOLD INC COM 05155C105 274 78,440 SH   DFND 3 78,440 0 0
AURICO GOLD INC COM 05155C105 117 33,392 SH   DFND 4 33,392 0 0
AURICO GOLD INC COM 05155C105 266 76,279 SH   DFND 5 76,279 0 0
AURICO GOLD INC COM 05155C105 7 2,096 SH   DFND 12 0 0 2,096
AURICO GOLD INC COM 05155C105 152 43,575 SH   DFND 12 43,575 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 53 SH   DFND 5 53 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 42 1,651 SH   DFND 3 1,651 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 65 SH   DFND 5 65 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 500 SH   DFND 12 0 0 500
AUTHENTIDATE HLDG CORP COM NEW 052666203 4 5,300 SH   DFND 12 5,300 0 0
AUTOBYTEL INC COM NEW 05275N205 1,524 177,407 SH   DFND 5 177,407 0 0
AUTOBYTEL INC COM NEW 05275N205 0 20 SH   DFND 12 0 0 20
AUTOBYTEL INC COM NEW 05275N205 86 10,012 SH   DFND 12 10,012 0 0
AUTODESK INC COM 052769106 194 3,528 SH   DFND 2 3,528 0 0
AUTODESK INC COM 052769106 41,840 759,343 SH   DFND 3 759,343 0 0
AUTODESK INC COM 052769106 1,671 30,323 SH   DFND 5 30,323 0 0
AUTODESK INC COM 052769106 409 7,417 SH   DFND 9 0 0 7,417
AUTODESK INC COM 052769106 917 16,640 SH   DFND 9 16,640 0 0
AUTODESK INC COM 052769106 305 5,541 SH   DFND 12 0 0 5,541
AUTODESK INC COM 052769106 5,072 92,043 SH   DFND 12 92,043 0 0
AUTODESK INC COM 052769106 34 625 SH   DFND 16 625 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 448 10,657 SH   DFND 3 10,657 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 85,966 2,046,312 SH   DFND 5 2,046,312 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 41,181 980,269 SH   DFND 9 980,269 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 148 3,514 SH   DFND 12 0 0 3,514
AUTOHOME INC SP ADR RP CL A 05278C107 2,583 61,478 SH   DFND 12 61,478 0 0
AUTOLIV INC COM 052800109 66 720 SH   DFND 2 720 0 0
AUTOLIV INC COM 052800109 2,405 26,160 SH   DFND 3 26,160 0 0
AUTOLIV INC COM 052800109 201 2,192 SH   DFND 9 0 0 2,192
AUTOLIV INC COM 052800109 163 1,768 SH   DFND 9 1,768 0 0
AUTOLIV INC COM 052800109 118 1,287 SH   DFND 12 0 0 1,287
AUTOLIV INC COM 052800109 2,239 24,361 SH   DFND 12 24,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111 1,335 SH   DFND 1 0 0 1,335
AUTOMATIC DATA PROCESSING IN COM 053015103 1,174 14,135 SH   DFND 2 14,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,193 14,356 SH   DFND 3 14,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,176 14,150 SH   DFND 6 14,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,033 24,472 SH   DFND 9 0 0 24,472
AUTOMATIC DATA PROCESSING IN COM 053015103 2,228 26,818 SH   DFND 9 26,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 174 SH   DFND 12 0 174 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,492 354,995 SH   DFND 12 0 0 354,995
AUTOMATIC DATA PROCESSING IN COM 053015103 338,388 4,073,028 SH   DFND 12 4,073,028 0 0
AUTONATION INC COM 05329W102 7 130 SH   DFND 2 130 0 0
AUTONATION INC COM 05329W102 7,822 155,476 SH   DFND 3 155,476 0 0
AUTONATION INC COM 05329W102 5,243 104,213 SH   DFND 5 104,213 0 0
AUTONATION INC COM 05329W102 5 108 SH   DFND 9 108 0 0
AUTONATION INC COM 05329W102 185 3,684 SH   DFND 12 0 0 3,684
AUTONATION INC COM 05329W102 5,485 109,020 SH   DFND 12 109,020 0 0
AUTOZONE INC COM 053332102 144 283 SH   DFND 1 283 0 0
AUTOZONE INC COM 053332102 276 541 SH   DFND 2 541 0 0
AUTOZONE INC COM 053332102 6,094 11,957 SH   DFND 3 11,957 0 0
AUTOZONE INC COM 053332102 532 1,044 SH   DFND 6 1,044 0 0
AUTOZONE INC COM 053332102 337 661 SH   DFND 9 661 0 0
AUTOZONE INC COM 053332102 153 300 SH   DFND 10 300 0 0
AUTOZONE INC COM 053332102 1,654 3,244 SH   DFND 12 0 0 3,244
AUTOZONE INC COM 053332102 9,531 18,701 SH   DFND 12 18,701 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,622 54,350 SH   DFND 3 54,350 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 78 2,600 SH   DFND 9 0 0 2,600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,442 48,297 SH   DFND 12 0 0 48,297
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13,443 450,363 SH   DFND 12 450,363 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 9 7,000 PRN   DFND 12 7,000 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 305 8,923 SH   DFND 5 8,923 0 0
AVALON HLDGS CORP CL A 05343P109 1 135 SH   DFND 12 135 0 0
AVALON RARE METALS INC COM 053470100 14 42,958 SH   DFND 5 42,958 0 0
AVALON RARE METALS INC COM 053470100 1 2,000 SH   DFND 12 0 0 2,000
AVALON RARE METALS INC COM 053470100 0 400 SH   DFND 12 400 0 0
AVALONBAY CMNTYS INC COM 053484101 4,902 34,773 SH   DFND 3 34,773 0 0
AVALONBAY CMNTYS INC COM 053484101 28,306 200,796 SH   DFND 5 200,796 0 0
AVALONBAY CMNTYS INC COM 053484101 56,603 401,526 SH   DFND 9 0 401,526 0
AVALONBAY CMNTYS INC COM 053484101 94,445 669,968 SH   DFND 9 0 0 669,968
AVALONBAY CMNTYS INC COM 053484101 351,400 2,492,726 SH   DFND 9 2,492,726 0 0
AVALONBAY CMNTYS INC COM 053484101 531 3,768 SH   DFND 12 0 0 3,768
AVALONBAY CMNTYS INC COM 053484101 2,085 14,788 SH   DFND 12 14,788 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3,504 293,977 SH   DFND 3 293,977 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 110 9,226 SH   DFND 12 0 0 9,226
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 249 20,875 SH   DFND 12 20,875 0 0
AVEO PHARMACEUTICALS INC COM 053588109 9 7,695 SH   DFND 3 7,695 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 2,120 SH   DFND 12 0 0 2,120
AVEO PHARMACEUTICALS INC COM 053588109 5 4,560 SH   DFND 12 4,560 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 38 2,257 SH   DFND 3 2,257 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,674 99,625 SH   DFND 12 0 0 99,625
AVENUE INCOME CR STRATEGIES COM 05358E106 23,236 1,383,082 SH   DFND 12 1,383,082 0 0
AVERY DENNISON CORP COM 053611109 1,982 44,395 SH   DFND 2 44,395 0 0
AVERY DENNISON CORP COM 053611109 879 19,683 SH   DFND 3 19,683 0 0
AVERY DENNISON CORP COM 053611109 5,354 119,902 SH   DFND 5 119,902 0 0
AVERY DENNISON CORP COM 053611109 196 4,382 SH   DFND 9 0 0 4,382
AVERY DENNISON CORP COM 053611109 211 4,723 SH   DFND 9 4,723 0 0
AVERY DENNISON CORP COM 053611109 523 11,717 SH   DFND 12 0 0 11,717
AVERY DENNISON CORP COM 053611109 4,128 92,451 SH   DFND 12 92,451 0 0
AVIAT NETWORKS INC COM 05366Y102 6 3,500 SH   DFND 3 3,500 0 0
AVIAT NETWORKS INC COM 05366Y102 2 1,319 SH   DFND 12 1,319 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 45 3,285 SH   DFND 3 3,285 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7,812 569,362 SH   DFND 5 569,362 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 5 330 SH   DFND 12 0 0 330
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 13 983 SH   DFND 12 983 0 0
AVIS BUDGET GROUP COM 053774105 139 2,529 SH   DFND 2 2,529 0 0
AVIS BUDGET GROUP COM 053774105 8,301 151,222 SH   DFND 3 151,222 0 0
AVIS BUDGET GROUP COM 053774105 192,223 3,501,961 SH   DFND 5 3,501,961 0 0
AVIS BUDGET GROUP COM 053774105 122 2,221 SH   DFND 9 2,221 0 0
AVIS BUDGET GROUP COM 053774105 891 16,236 SH   DFND 12 0 0 16,236
AVIS BUDGET GROUP COM 053774105 5,608 102,168 SH   DFND 12 102,168 0 0
AVIS BUDGET GROUP COM 053774105 9 159 SH   DFND 16 159 0 0
AVIS BUDGET GROUP COM 053774105 68,561 1,249,064 SH   DFND 18 1,249,064 0 0
AVISTA CORP COM 05379B107 2,441 79,950 SH   DFND 2 79,950 0 0
AVISTA CORP COM 05379B107 644 21,096 SH   DFND 3 21,096 0 0
AVISTA CORP COM 05379B107 2,398 78,544 SH   DFND 5 78,544 0 0
AVISTA CORP COM 05379B107 128 4,200 SH   DFND 9 0 0 4,200
AVISTA CORP COM 05379B107 200 6,526 SH   DFND 12 0 0 6,526
AVISTA CORP COM 05379B107 2,448 80,169 SH   DFND 12 80,169 0 0
AVNET INC COM 053807103 8 203 SH   DFND 2 203 0 0
AVNET INC COM 053807103 1,509 36,360 SH   DFND 3 36,360 0 0
AVNET INC COM 053807103 6,444 155,288 SH   DFND 5 155,288 0 0
AVNET INC COM 053807103 12 301 SH   DFND 9 0 0 301
AVNET INC COM 053807103 51 1,239 SH   DFND 9 1,239 0 0
AVNET INC COM 053807103 364 8,768 SH   DFND 12 0 0 8,768
AVNET INC COM 053807103 8,891 214,239 SH   DFND 12 214,239 0 0
AVIV REIT INC MD COM 05381L101 10 397 SH   DFND 3 397 0 0
AVIV REIT INC MD COM 05381L101 1,201 45,597 SH   DFND 5 45,597 0 0
AVIV REIT INC MD COM 05381L101 970 36,799 SH   DFND 12 0 0 36,799
AVIV REIT INC MD COM 05381L101 3,201 121,497 SH   DFND 12 121,497 0 0
AVIVA PLC ADR 05382A104 5 300 SH   DFND 3 300 0 0
AVIVA PLC ADR 05382A104 131 7,749 SH   DFND 5 7,749 0 0
AVIVA PLC ADR 05382A104 318 18,731 SH   DFND 12 0 0 18,731
AVIVA PLC ADR 05382A104 1,445 85,307 SH   DFND 12 85,307 0 0
AVON PRODS INC COM 054303102 73 5,796 SH   DFND 2 5,796 0 0
AVON PRODS INC COM 054303102 11,728 930,768 SH   DFND 3 930,768 0 0
AVON PRODS INC COM 054303102 213 16,914 SH   DFND 9 0 0 16,914
AVON PRODS INC COM 054303102 583 46,267 SH   DFND 9 46,267 0 0
AVON PRODS INC COM 054303102 1,394 110,630 SH   DFND 12 0 0 110,630
AVON PRODS INC COM 054303102 15,367 1,219,570 SH   DFND 12 1,219,570 0 0
AVON PRODS INC COM 054303102 10 758 SH   DFND 14 758 0 0
AWARE INC MASS COM 05453N100 41 11,073 SH   DFND 5 11,073 0 0
AWARE INC MASS COM 05453N100 1 400 SH   DFND 12 400 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 67 33,901 SH   DFND 3 33,901 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH   DFND 12 0 0 589
AXCELIS TECHNOLOGIES INC COM 054540109 13 6,616 SH   DFND 12 6,616 0 0
AXIALL CORP COM 05463D100 4,417 123,348 SH   DFND 3 123,348 0 0
AXIALL CORP COM 05463D100 118 3,300 SH   DFND 9 0 0 3,300
AXIALL CORP COM 05463D100 286 7,979 SH   DFND 12 0 0 7,979
AXIALL CORP COM 05463D100 3,371 94,142 SH   DFND 12 94,142 0 0
AXOGEN INC COM 05463X106 0 29 SH   DFND 5 29 0 0
AXOGEN INC COM 05463X106 27 11,000 SH   DFND 12 11,000 0 0
BB&T CORP COM 054937107 2,730 73,352 SH   DFND 2 73,352 0 0
BB&T CORP COM 054937107 2,446 65,741 SH   DFND 3 65,741 0 0
BB&T CORP COM 054937107 2,148 57,736 SH   DFND 9 0 0 57,736
BB&T CORP COM 054937107 1,491 40,081 SH   DFND 9 40,081 0 0
BB&T CORP COM 054937107 7,102 190,866 SH   DFND 12 0 0 190,866
BB&T CORP COM 054937107 49,061 1,318,501 SH   DFND 12 1,318,501 0 0
B & G FOODS INC NEW COM 05508R106 709 25,750 SH   DFND 3 25,750 0 0
B & G FOODS INC NEW COM 05508R106 66 2,400 SH   DFND 9 0 0 2,400
B & G FOODS INC NEW COM 05508R106 552 20,058 SH   DFND 12 0 0 20,058
B & G FOODS INC NEW COM 05508R106 6,296 228,514 SH   DFND 12 228,514 0 0
BCB BANCORP INC COM 055298103 19 1,414 SH   DFND 5 1,414 0 0
BCB BANCORP INC COM 055298103 125 9,374 SH   DFND 12 9,374 0 0
BCE INC COM NEW 05534B760 5,092 119,084 SH   DFND 2 119,084 0 0
BCE INC COM NEW 05534B760 2,248 52,580 SH   DFND 3 52,580 0 0
BCE INC COM NEW 05534B760 14,364 335,914 SH   DFND 4 335,914 0 0
BCE INC COM NEW 05534B760 9,387 219,514 SH   DFND 12 0 0 219,514
BCE INC COM NEW 05534B760 105,456 2,466,217 SH   DFND 12 2,466,217 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 156 8,928 SH   DFND 3 8,928 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 40 2,271 SH   DFND 5 2,271 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 60 3,450 SH   DFND 12 3,450 0 0
BGC PARTNERS INC CL A 05541T101 54 7,298 SH   DFND 3 7,298 0 0
BGC PARTNERS INC CL A 05541T101 29 3,900 SH   DFND 12 0 0 3,900
BGC PARTNERS INC CL A 05541T101 1,652 222,409 SH   DFND 12 222,409 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 6,336 6,002,000 PRN   DFND 9 0 0 6,002,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,056 1,000,000 PRN   DFND 10 0 0 1,000,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 96 91,000 PRN   DFND 12 91,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 367 6,603 SH   DFND 3 6,603 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 324 SH   DFND 12 0 0 324
BHP BILLITON PLC SPONSORED ADR 05545E209 3,360 60,501 SH   DFND 12 60,501 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH   DFND 3 100 0 0
BIND THERAPEUTICS INC COM 05548N107 5 600 SH   DFND 12 600 0 0
BOK FINL CORP COM NEW 05561Q201 680 10,230 SH   DFND 3 10,230 0 0
BOK FINL CORP COM NEW 05561Q201 13 196 SH   DFND 12 0 0 196
BOK FINL CORP COM NEW 05561Q201 435 6,535 SH   DFND 12 6,535 0 0
BP PLC SPONSORED ADR 055622104 6,679 151,976 SH   DFND 3 151,976 0 0
BP PLC SPONSORED ADR 055622104 1,219 27,729 SH   DFND 5 27,729 0 0
BP PLC SPONSORED ADR 055622104 70 1,588 SH   DFND 11 1,588 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   DFND 12 0 100 0
BP PLC SPONSORED ADR 055622104 15,612 355,218 SH   DFND 12 0 0 355,218
BP PLC SPONSORED ADR 055622104 161,065 3,664,730 SH   DFND 12 3,664,730 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,812 19,227 SH   DFND 3 19,227 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 636 6,747 SH   DFND 12 0 0 6,747
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8,926 94,727 SH   DFND 12 94,727 0 0
BPZ RESOURCES INC COM 055639108 124 65,088 SH   DFND 3 65,088 0 0
BPZ RESOURCES INC COM 055639108 10 4,975 SH   DFND 12 4,975 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 25 25,000 PRN   DFND 12 25,000 0 0
BRT RLTY TR SH BEN INT NEW 055645303 20 2,700 SH   DFND 12 0 0 2,700
BRT RLTY TR SH BEN INT NEW 055645303 285 38,032 SH   DFND 12 38,032 0 0
BSD MED CORP DEL COM 055662100 0 67 SH   DFND 5 67 0 0
BNC BANCORP COM 05566T101 55 3,491 SH   DFND 3 3,491 0 0
BNC BANCORP COM 05566T101 79 5,018 SH   DFND 5 5,018 0 0
BNC BANCORP COM 05566T101 46 2,925 SH   DFND 12 2,925 0 0
BOFI HLDG INC COM 05566U108 1,772 24,368 SH   DFND 3 24,368 0 0
BOFI HLDG INC COM 05566U108 162 2,225 SH   DFND 12 0 0 2,225
BOFI HLDG INC COM 05566U108 240 3,301 SH   DFND 12 3,301 0 0
BSB BANCORP INC MD COM 05573H108 10 545 SH   DFND 12 0 0 545
BSB BANCORP INC MD COM 05573H108 341 18,536 SH   DFND 12 18,536 0 0
BT GROUP PLC ADR 05577E101 25 400 SH   DFND 3 400 0 0
BT GROUP PLC ADR 05577E101 332 5,395 SH   DFND 5 5,395 0 0
BT GROUP PLC ADR 05577E101 4,170 67,811 SH   DFND 12 0 0 67,811
BT GROUP PLC ADR 05577E101 47,872 778,655 SH   DFND 12 778,655 0 0
BTU INTL INC COM 056032105 0 16 SH   DFND 5 16 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11,347 409,769 SH   DFND 3 409,769 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 734 26,514 SH   DFND 9 26,514 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 447 16,152 SH   DFND 12 0 0 16,152
BABCOCK & WILCOX CO NEW COM 05615F102 2,507 90,541 SH   DFND 12 90,541 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 53 1,899 SH   DFND 16 1,899 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 541 SH   DFND 12 0 0 541
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 403 29,643 SH   DFND 12 29,643 0 0
BABSON CAP CORPORATE INVS COM 05617K109 4 293 SH   DFND 12 0 0 293
BABSON CAP CORPORATE INVS COM 05617K109 379 24,659 SH   DFND 12 24,659 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 47 2,050 SH   DFND 12 0 0 2,050
BABSON CAP GLB SHT DURHGH YL COM 05617T100 496 21,784 SH   DFND 12 21,784 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 1 250 SH   DFND 12 0 0 250
BACTERIN INTL HLDGS INC COM NEW 05644R200 10 2,310 SH   DFND 12 2,310 0 0
BADGER METER INC COM 056525108 447 8,865 SH   DFND 3 8,865 0 0
BADGER METER INC COM 056525108 9 175 SH   DFND 12 0 0 175
BADGER METER INC COM 056525108 154 3,056 SH   DFND 12 3,056 0 0
BAIDU INC SPON ADR REP A 056752108 408 1,871 SH   DFND 2 1,871 0 0
BAIDU INC SPON ADR REP A 056752108 13,155 60,280 SH   DFND 3 60,280 0 0
BAIDU INC SPON ADR REP A 056752108 53,106 243,347 SH   DFND 5 243,347 0 0
BAIDU INC SPON ADR REP A 056752108 8,626 39,526 SH   DFND 9 39,526 0 0
BAIDU INC SPON ADR REP A 056752108 12,394 56,795 SH   DFND 12 0 0 56,795
BAIDU INC SPON ADR REP A 056752108 76,740 351,650 SH   DFND 12 351,650 0 0
BAKER HUGHES INC COM 057224107 196 3,004 SH   DFND 1 0 0 3,004
BAKER HUGHES INC COM 057224107 648 9,960 SH   DFND 1 9,960 0 0
BAKER HUGHES INC COM 057224107 4,993 76,750 SH   DFND 2 0 0 76,750
BAKER HUGHES INC COM 057224107 835 12,838 SH   DFND 2 12,838 0 0
BAKER HUGHES INC COM 057224107 34,422 529,087 SH   DFND 3 529,087 0 0
BAKER HUGHES INC COM 057224107 27,282 419,343 SH   DFND 5 419,343 0 0
BAKER HUGHES INC COM 057224107 1,705 26,202 SH   DFND 9 0 0 26,202
BAKER HUGHES INC COM 057224107 1,099 16,888 SH   DFND 9 16,888 0 0
BAKER HUGHES INC COM 057224107 137 2,100 SH   DFND 10 2,100 0 0
BAKER HUGHES INC COM 057224107 6,448 99,120 SH   DFND 12 0 0 99,120
BAKER HUGHES INC COM 057224107 61,779 949,557 SH   DFND 12 949,557 0 0
BALCHEM CORP COM 057665200 124 2,197 SH   DFND 3 2,197 0 0
BALCHEM CORP COM 057665200 309 5,464 SH   DFND 9 0 0 5,464
BALCHEM CORP COM 057665200 3,179 56,202 SH   DFND 9 56,202 0 0
BALCHEM CORP COM 057665200 6 110 SH   DFND 12 0 0 110
BALCHEM CORP COM 057665200 215 3,795 SH   DFND 12 3,795 0 0
BALDWIN & LYONS INC CL A 057755100 0 4 SH   DFND 5 4 0 0
BALDWIN & LYONS INC CL A 057755100 2 100 SH   DFND 12 100 0 0
BALDWIN & LYONS INC CL B 057755209 5 217 SH   DFND 3 217 0 0
BALL CORP COM 058498106 371 5,863 SH   DFND 3 5,863 0 0
BALL CORP COM 058498106 9,946 157,200 SH   DFND 5 157,200 0 0
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 89 6,170 SH   DFND 12 0 0 6,170
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,453 100,185 SH   DFND 12 100,185 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 338 24,720 SH   DFND 12 0 0 24,720
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 3,720 272,148 SH   DFND 12 272,148 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 310 22,767 SH   DFND 12 22,767 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 44 3,000 SH   DFND 12 0 0 3,000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 105 7,237 SH   DFND 12 7,237 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1,000 SH   DFND 12 0 0 1,000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 574 38,064 SH   DFND 12 38,064 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 455 32,568 SH   DFND 12 32,568 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 50 4,000 SH   DFND 12 0 0 4,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 11 834 SH   DFND 12 0 0 834
BLACKROCK STRATEGIC MUN TR COM 09248T109 389 29,255 SH   DFND 12 29,255 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1 53 SH   DFND 3 53 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 42 2,012 SH   DFND 5 2,012 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,559 74,186 SH   DFND 12 0 0 74,186
BLACKROCK BUILD AMER BD TR SHS 09248X100 18,809 894,823 SH   DFND 12 894,823 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 51 3,421 SH   DFND 12 3,421 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 16 1,020 SH   DFND 12 0 0 1,020
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,811 118,372 SH   DFND 12 118,372 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 627 SH   DFND 3 627 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 174 13,051 SH   DFND 12 0 0 13,051
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,907 292,256 SH   DFND 12 292,256 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 12 800 SH   DFND 12 0 0 800
BLACKROCK MUNICIPAL BOND TR COM 09249H104 837 54,675 SH   DFND 12 54,675 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 513 35,770 SH   DFND 12 0 0 35,770
BLACKROCK MUNIC BD INVST TR COM 09249K107 435 30,290 SH   DFND 12 30,290 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 12 0 0 400
BLACKROCK MD MUNICIPAL BOND COM 09249L105 42 2,950 SH   DFND 12 2,950 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1,039 SH   DFND 3 1,039 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 60 4,142 SH   DFND 12 0 0 4,142
BLACKROCK MUNI INCOME TR II COM 09249N101 2,026 140,983 SH   DFND 12 140,983 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 78 5,718 SH   DFND 12 5,718 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 212 15,228 SH   DFND 12 15,228 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1 65 SH   DFND 12 0 0 65
BLACKROCK NY MUNI INC QLTY T COM 09249U105 135 10,384 SH   DFND 12 10,384 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,584 97,963 SH   DFND 12 0 0 97,963
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25,716 1,590,354 SH   DFND 12 1,590,354 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 193 12,081 SH   DFND 12 0 0 12,081
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,476 343,543 SH   DFND 12 343,543 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14 1,014 SH   DFND 3 1,014 0 0
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,932 1,341,761 SH   DFND 12 1,341,761 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,931 220,184 SH   DFND 5 220,184 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 854 64,172 SH   DFND 12 0 0 64,172
BLACKROCK CR ALLCTN INC TR COM 092508100 16,308 1,225,250 SH   DFND 12 1,225,250 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1,656 SH   DFND 12 0 0 1,656
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 854 75,864 SH   DFND 12 75,864 0 0
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BLACKROCK MUNI INCOME INV QL COM 09250G102 46 3,250 SH   DFND 12 0 0 3,250
BLACKROCK MUNI INCOME INV QL COM 09250G102 971 68,665 SH   DFND 12 68,665 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1,831 SH   DFND 12 0 0 1,831
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 297 19,800 SH   DFND 12 19,800 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,163 48,638 SH   DFND 12 0 0 48,638
BLACKROCK ENERGY & RES TR COM 09250U101 18,894 789,878 SH   DFND 12 789,878 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 104 2,712 SH   DFND 12 0 0 2,712
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,897 101,550 SH   DFND 12 101,550 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,681 205,015 SH   DFND 12 0 0 205,015
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,527 2,991,072 SH   DFND 12 2,991,072 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,702 358,894 SH   DFND 12 0 0 358,894
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 57,585 7,647,355 SH   DFND 12 7,647,355 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 310 36,300 SH   DFND 3 36,300 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 916 107,232 SH   DFND 5 107,232 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 16 1,830 SH   DFND 9 1,830 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 115 13,427 SH   DFND 12 0 0 13,427
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,300 386,391 SH   DFND 12 386,391 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 30 3,530 SH   DFND 16 3,530 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 592 36,777 SH   DFND 12 36,777 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 192 12,806 SH   DFND 12 12,806 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 256 26,628 SH   DFND 12 0 0 26,628
BLACKROCK MUNIVEST FD INC COM 09253R105 3,184 331,652 SH   DFND 12 331,652 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 1,900 SH   DFND 12 0 0 1,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 828 52,748 SH   DFND 12 52,748 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 8,677 SH   DFND 1 0 0 8,677
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 154 4,905 SH   DFND 1 4,905 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,401 266,864 SH   DFND 2 0 0 266,864
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,368 710,548 SH   DFND 3 710,548 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 41 SH   DFND 12 0 41 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,492 619,187 SH   DFND 12 0 0 619,187
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 264,563 8,404,177 SH   DFND 12 8,404,177 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 550,412 17,484,501 SH   DFND 13 17,484,501 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 1,347 SH   DFND 16 1,347 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 98 6,900 SH   DFND 12 0 0 6,900
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,337 376,116 SH   DFND 12 376,116 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 402 27,761 SH   DFND 12 0 0 27,761
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,987 621,069 SH   DFND 12 621,069 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1 60 SH   DFND 3 60 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 302 26,939 SH   DFND 12 0 0 26,939
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,174 551,246 SH   DFND 12 551,246 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 111 14,477 SH   DFND 12 0 0 14,477
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,496 195,620 SH   DFND 12 195,620 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 263 20,264 SH   DFND 12 0 0 20,264
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,051 81,048 SH   DFND 12 81,048 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,077 127,119 SH   DFND 12 0 0 127,119
BLACKROCK REAL ASSET EQUITY COM 09254B109 18,848 2,225,241 SH   DFND 12 2,225,241 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 310 23,328 SH   DFND 12 0 0 23,328
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,131 235,790 SH   DFND 12 235,790 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 533 38,848 SH   DFND 12 0 0 38,848
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13,302 970,214 SH   DFND 12 970,214 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 20 SH   DFND 3 20 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13 840 SH   DFND 12 0 840 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 556 37,219 SH   DFND 12 0 0 37,219
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13,570 909,631 SH   DFND 12 909,631 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 261 20,417 SH   DFND 12 0 0 20,417
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,070 83,671 SH   DFND 12 83,671 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 23 1,780 SH   DFND 12 0 0 1,780
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,490 189,666 SH   DFND 12 189,666 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,009 66,579 SH   DFND 12 66,579 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 344 24,205 SH   DFND 12 0 0 24,205
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,070 918,482 SH   DFND 12 918,482 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 184 12,137 SH   DFND 12 0 0 12,137
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9,837 649,275 SH   DFND 12 649,275 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 51 3,493 SH   DFND 12 0 0 3,493
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,785 122,530 SH   DFND 12 122,530 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,403 100,879 SH   DFND 12 0 0 100,879
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33,232 2,390,777 SH   DFND 12 2,390,777 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 698 47,524 SH   DFND 12 0 0 47,524
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,586 652,546 SH   DFND 12 652,546 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 718 SH   DFND 12 0 0 718
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 336 25,203 SH   DFND 12 25,203 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 93 7,001 SH   DFND 12 0 0 7,001
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,333 99,795 SH   DFND 12 99,795 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 70 5,540 SH   DFND 12 0 0 5,540
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 915 72,935 SH   DFND 12 72,935 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 86 6,140 SH   DFND 12 0 0 6,140
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,385 170,475 SH   DFND 12 170,475 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3,319 SH   DFND 12 0 0 3,319
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,424 98,083 SH   DFND 12 98,083 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 56 4,000 SH   DFND 12 0 0 4,000
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 342 24,511 SH   DFND 12 24,511 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 166 12,402 SH   DFND 12 0 0 12,402
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 7,098 531,696 SH   DFND 12 531,696 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 239 18,638 SH   DFND 12 0 0 18,638
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,821 454,058 SH   DFND 12 454,058 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 5 356 SH   DFND 12 0 0 356
BLACKROCK MUNI N Y INTER DUR COM 09255F109 213 15,548 SH   DFND 12 15,548 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 52 3,663 SH   DFND 12 0 0 3,663
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,442 102,554 SH   DFND 12 102,554 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 141 10,057 SH   DFND 12 10,057 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 907 SH   DFND 3 907 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 8,396 SH   DFND 5 8,396 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,368 115,598 SH   DFND 12 0 0 115,598
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,518 2,072,519 SH   DFND 12 2,072,519 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 398 29,626 SH   DFND 12 0 0 29,626
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 9,021 671,672 SH   DFND 12 671,672 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 56 14,703 SH   DFND 1 14,703 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 212 55,612 SH   DFND 3 55,612 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 270 SH   DFND 12 0 270 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,734 715,673 SH   DFND 12 0 0 715,673
BLACKROCK DEBT STRAT FD INC COM 09255R103 48,654 12,736,709 SH   DFND 12 12,736,709 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,229 87,407 SH   DFND 12 0 0 87,407
BLACKROCK FLOAT RATE OME STR COM 09255X100 16,545 1,176,712 SH   DFND 12 1,176,712 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 48 3,221 SH   DFND 3 3,221 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 236 15,860 SH   DFND 12 0 0 15,860
BLACKROCK ENH CAP & INC FD I COM 09256A109 9,227 621,365 SH   DFND 12 621,365 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1 35 SH   DFND 3 35 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 229 13,341 SH   DFND 12 0 0 13,341
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,927 286,940 SH   DFND 12 286,940 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 262 SH   DFND 5 262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 417 37,122 SH   DFND 12 0 0 37,122
BLACKROCK RES & COMM STRAT T SHS 09257A108 10,158 904,510 SH   DFND 12 904,510 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 62 SH   DFND 3 62 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 401 24,003 SH   DFND 12 0 0 24,003
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8,148 487,889 SH   DFND 12 487,889 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,194 60,091 SH   DFND 12 0 0 60,091
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BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20,247 1,206,603 SH   DFND 12 1,206,603 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 108 4,000 SH   DFND 3 4,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,503 55,453 SH   DFND 12 0 0 55,453
BLACKSTONE MTG TR INC COM CL A 09257W100 12,243 451,756 SH   DFND 12 451,756 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 77 4,321 SH   DFND 3 4,321 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 0 SH   DFND 12 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 676 38,105 SH   DFND 12 0 0 38,105
BLACKROCK MULTI-SECTOR INC T COM 09258A107 27,359 1,542,223 SH   DFND 12 1,542,223 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 164 11,706 SH   DFND 12 11,706 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 41 SH   DFND 12 0 0 41
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 162 5,587 SH   DFND 12 5,587 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 282 11,650 SH   DFND 12 0 0 11,650
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 11,658 480,933 SH   DFND 12 480,933 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 843 21,502 SH   DFND 2 21,502 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 35 903 SH   DFND 3 903 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 97 2,476 SH   DFND 12 0 0 2,476
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,446 62,373 SH   DFND 12 62,373 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH   DFND 12 0 0 200
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 153 6,298 SH   DFND 12 6,298 0 0
BLOCK H & R INC COM 093671105 11,891 383,450 SH   DFND 3 383,450 0 0
BLOCK H & R INC COM 093671105 47,947 1,546,176 SH   DFND 5 1,546,176 0 0
BLOCK H & R INC COM 093671105 381 12,290 SH   DFND 6 12,290 0 0
BLOCK H & R INC COM 093671105 378 12,184 SH   DFND 9 0 0 12,184
BLOCK H & R INC COM 093671105 1,084 34,953 SH   DFND 9 34,953 0 0
BLOCK H & R INC COM 093671105 1,321 42,589 SH   DFND 12 0 0 42,589
BLOCK H & R INC COM 093671105 16,888 544,594 SH   DFND 12 544,594 0 0
BLOCK H & R INC COM 093671105 44 1,431 SH   DFND 16 1,431 0 0
BLOOMIN BRANDS INC COM 094235108 2,614 142,532 SH   DFND 3 142,532 0 0
BLOOMIN BRANDS INC COM 094235108 68 3,700 SH   DFND 9 0 0 3,700
BLOOMIN BRANDS INC COM 094235108 1 40 SH   DFND 12 0 40 0
BLOOMIN BRANDS INC COM 094235108 122 6,627 SH   DFND 12 0 0 6,627
BLOOMIN BRANDS INC COM 094235108 2,392 130,452 SH   DFND 12 130,452 0 0
BLOUNT INTL INC NEW COM 095180105 318 21,040 SH   DFND 3 21,040 0 0
BLOUNT INTL INC NEW COM 095180105 1,214 80,246 SH   DFND 5 80,246 0 0
BLOUNT INTL INC NEW COM 095180105 36 2,400 SH   DFND 12 0 0 2,400
BLOUNT INTL INC NEW COM 095180105 29 1,889 SH   DFND 12 1,889 0 0
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BLUCORA INC COM 095229100 465 30,500 SH   DFND 1 30,500 0 0
BLUCORA INC COM 095229100 1,341 87,986 SH   DFND 3 87,986 0 0
BLUCORA INC COM 095229100 43 2,800 SH   DFND 9 0 0 2,800
BLUCORA INC COM 095229100 1,101 72,201 SH   DFND 12 0 0 72,201
BLUCORA INC COM 095229100 8,846 580,438 SH   DFND 12 580,438 0 0
BLUE EARTH INC COM 095428108 17 4,498 SH   DFND 3 4,498 0 0
BLUE EARTH INC COM 095428108 48 12,834 SH   DFND 12 0 0 12,834
BLUE EARTH INC COM 095428108 1,316 348,964 SH   DFND 12 348,964 0 0
BLUE HILLS BANCORP INC COM 095573101 201 15,286 SH   DFND 3 15,286 0 0
BLUE HILLS BANCORP INC COM 095573101 1,809 137,853 SH   DFND 5 137,853 0 0
BLUE HILLS BANCORP INC COM 095573101 13 1,000 SH   DFND 12 0 0 1,000
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BLUE NILE INC COM 09578R103 44,051 1,542,950 SH   DFND 9 1,542,950 0 0
BLUE NILE INC COM 09578R103 11 386 SH   DFND 12 0 0 386
BLUE NILE INC COM 09578R103 142 4,985 SH   DFND 12 4,985 0 0
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BLUEBIRD BIO INC COM 09609G100 3,055 85,158 SH   DFND 5 85,158 0 0
BLUEBIRD BIO INC COM 09609G100 145 4,054 SH   DFND 12 4,054 0 0
BLUELINX HLDGS INC COM 09624H109 0 87 SH   DFND 3 87 0 0
BLUELINX HLDGS INC COM 09624H109 95 72,653 SH   DFND 5 72,653 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 2,500 SH   DFND 12 0 0 2,500
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 82 10,000 SH   DFND 12 10,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,912 353,420 SH   DFND 13 353,420 0 0
BLYTH INC COM NEW 09643P207 92 11,279 SH   DFND 3 11,279 0 0
BLYTH INC COM NEW 09643P207 16 2,000 SH   DFND 12 2,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,329 338,473 SH   DFND 3 338,473 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 549 29,358 SH   DFND 12 0 0 29,358
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,272 281,931 SH   DFND 12 281,931 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 243,794 13,037,139 SH   DFND 13 13,037,139 0 0
BOB EVANS FARMS INC COM 096761101 238 5,034 SH   DFND 3 5,034 0 0
BOB EVANS FARMS INC COM 096761101 13,480 284,749 SH   DFND 5 284,749 0 0
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BOB EVANS FARMS INC COM 096761101 9 190 SH   DFND 12 0 0 190
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BRINKER INTL INC COM 109641100 8,578 168,883 SH   DFND 5 168,883 0 0
BRINKER INTL INC COM 109641100 593 11,684 SH   DFND 12 0 0 11,684
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BRINKS CO COM 109696104 14,107 586,822 SH   DFND 5 586,822 0 0
BRINKS CO COM 109696104 96 4,000 SH   DFND 9 0 0 4,000
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BRINKS CO COM 109696104 121 5,047 SH   DFND 12 5,047 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 680 13,290 SH   DFND 1 13,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,677 91,397 SH   DFND 2 91,397 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,261 474,034 SH   DFND 3 474,034 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,852 36,186 SH   DFND 6 36,186 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,867 114,641 SH   DFND 9 0 0 114,641
BRISTOL MYERS SQUIBB CO COM 110122108 13,362 261,087 SH   DFND 9 261,087 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 225 4,400 SH   DFND 10 4,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 303 SH   DFND 12 0 303 0
BRISTOL MYERS SQUIBB CO COM 110122108 77,425 1,512,796 SH   DFND 12 0 0 1,512,796
BRISTOL MYERS SQUIBB CO COM 110122108 784,038 15,319,224 SH   DFND 12 15,319,224 0 0
BRISTOW GROUP INC COM 110394103 528 7,855 SH   DFND 1 0 0 7,855
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BRISTOW GROUP INC COM 110394103 5,910 87,940 SH   DFND 2 0 0 87,940
BRISTOW GROUP INC COM 110394103 1,324 19,706 SH   DFND 3 19,706 0 0
BRISTOW GROUP INC COM 110394103 134 2,000 SH   DFND 9 0 0 2,000
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BRISTOW GROUP INC COM 110394103 58,316 867,811 SH   DFND 12 867,811 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 400 SH   DFND 1 400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 572 SH   DFND 3 572 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 727 6,426 SH   DFND 5 6,426 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,001 17,697 SH   DFND 12 0 0 17,697
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,933 282,397 SH   DFND 12 282,397 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 450 20,213 SH   DFND 3 20,213 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 635 28,542 SH   DFND 5 28,542 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12 531 SH   DFND 12 531 0 0
BROADCOM CORP CL A 111320107 258 6,392 SH   DFND 2 6,392 0 0
BROADCOM CORP CL A 111320107 3,884 96,100 SH   DFND 3 96,100 0 0
BROADCOM CORP CL A 111320107 4,606 113,944 SH   DFND 5 113,944 0 0
BROADCOM CORP CL A 111320107 895 22,136 SH   DFND 6 22,136 0 0
BROADCOM CORP CL A 111320107 2,571 63,600 SH   DFND 9 0 0 63,600
BROADCOM CORP CL A 111320107 1,785 44,169 SH   DFND 9 44,169 0 0
BROADCOM CORP CL A 111320107 5 120 SH   DFND 12 0 120 0
BROADCOM CORP CL A 111320107 4,421 109,371 SH   DFND 12 0 0 109,371
BROADCOM CORP CL A 111320107 29,288 724,597 SH   DFND 12 724,597 0 0
BROADSOFT INC COM 11133B409 243 11,573 SH   DFND 3 11,573 0 0
BROADSOFT INC COM 11133B409 4,095 194,630 SH   DFND 5 194,630 0 0
BROADSOFT INC COM 11133B409 36 1,700 SH   DFND 9 0 0 1,700
BROADSOFT INC COM 11133B409 33 1,558 SH   DFND 12 1,558 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 14,000 PRN   DFND 12 0 0 14,000
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,269 30,478 SH   DFND 3 30,478 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,224 485,799 SH   DFND 5 485,799 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 157 3,774 SH   DFND 12 0 0 3,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,641 39,411 SH   DFND 12 39,411 0 0
BROADVISION INC COM PAR $.001 111412706 0 8 SH   DFND 5 8 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 12 0 0 6
BROADVISION INC COM PAR $.001 111412706 1 58 SH   DFND 12 58 0 0
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BROADWAY FINL CORP DEL COM 111444105 1 331 SH   DFND 12 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 7 1,000 SH   DFND 3 1,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1,031 137,667 SH   DFND 5 137,667 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,398 404,616 SH   DFND 3 404,616 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 43,570 4,008,274 SH   DFND 5 4,008,274 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 7,573 SH   DFND 12 0 0 7,573
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,964 180,652 SH   DFND 12 180,652 0 0
BROOKDALE SR LIVING INC COM 112463104 229 7,104 SH   DFND 3 7,104 0 0
BROOKDALE SR LIVING INC COM 112463104 107 3,325 SH   DFND 9 0 0 3,325
BROOKDALE SR LIVING INC COM 112463104 160 4,957 SH   DFND 9 4,957 0 0
BROOKDALE SR LIVING INC COM 112463104 392 12,165 SH   DFND 12 0 0 12,165
BROOKDALE SR LIVING INC COM 112463104 1,706 52,948 SH   DFND 12 52,948 0 0
BROOKDALE SR LIVING INC COM 112463104 11 355 SH   DFND 16 355 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3 2,000 PRN   DFND 12 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 2,194 SH   DFND 2 2,194 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,829 40,670 SH   DFND 3 40,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,752 172,428 SH   DFND 4 172,428 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,222 71,661 SH   DFND 5 71,661 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5,314 SH   DFND 9 5,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,178 181,875 SH   DFND 12 0 0 181,875
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,808 440,567 SH   DFND 12 440,567 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 375 SH   DFND 12 0 0 375
BROOKFIELD HIGH INCOME FD IN COM 11272P102 428 45,685 SH   DFND 12 45,685 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 15 630 SH   DFND 12 0 630 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 237 10,180 SH   DFND 12 0 0 10,180
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,862 337,439 SH   DFND 12 337,439 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 81 4,743 SH   DFND 12 0 0 4,743
BROOKFIELD MTG OPP INC FD IN COM 112792106 546 32,144 SH   DFND 12 32,144 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 27 1,111 SH   DFND 4 1,111 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7,142 293,916 SH   DFND 9 0 0 293,916
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 16,264 669,285 SH   DFND 9 669,285 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 233 9,334 SH   DFND 12 0 0 9,334
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,581 103,358 SH   DFND 12 103,358 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 260 13,756 SH   DFND 3 13,756 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 23 1,200 SH   DFND 4 1,200 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 43 2,280 SH   DFND 9 2,280 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 57 2,991 SH   DFND 12 0 0 2,991
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,172 62,019 SH   DFND 12 62,019 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 94 11,005 SH   DFND 3 11,005 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 74 8,642 SH   DFND 5 8,642 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 674 78,833 SH   DFND 12 0 0 78,833
BROOKLINE BANCORP INC DEL COM 11373M107 8,433 986,361 SH   DFND 12 986,361 0 0
BROOKS AUTOMATION INC COM 114340102 591 56,208 SH   DFND 3 56,208 0 0
BROOKS AUTOMATION INC COM 114340102 1 100 SH   DFND 12 0 0 100
BROOKS AUTOMATION INC COM 114340102 349 33,207 SH   DFND 12 33,207 0 0
BROWN & BROWN INC COM 115236101 2,479 77,097 SH   DFND 3 77,097 0 0
BROWN & BROWN INC COM 115236101 148 4,612 SH   DFND 12 0 0 4,612
BROWN & BROWN INC COM 115236101 1,730 53,810 SH   DFND 12 53,810 0 0
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BROWN FORMAN CORP CL A 115637100 1,942 21,771 SH   DFND 12 21,771 0 0
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BROWN FORMAN CORP CL B 115637209 792 8,779 SH   DFND 3 8,779 0 0
BROWN FORMAN CORP CL B 115637209 614 6,803 SH   DFND 6 6,803 0 0
BROWN FORMAN CORP CL B 115637209 52 577 SH   DFND 9 0 0 577
BROWN FORMAN CORP CL B 115637209 790 8,756 SH   DFND 9 8,756 0 0
BROWN FORMAN CORP CL B 115637209 18 200 SH   DFND 12 0 200 0
BROWN FORMAN CORP CL B 115637209 1,147 12,712 SH   DFND 12 0 0 12,712
BROWN FORMAN CORP CL B 115637209 15,484 171,621 SH   DFND 12 171,621 0 0
BROWN SHOE INC NEW COM 115736100 100 3,700 SH   DFND 3 3,700 0 0
BROWN SHOE INC NEW COM 115736100 6,701 247,000 SH   DFND 5 247,000 0 0
BROWN SHOE INC NEW COM 115736100 81 3,000 SH   DFND 9 0 0 3,000
BROWN SHOE INC NEW COM 115736100 54 2,000 SH   DFND 12 0 0 2,000
BROWN SHOE INC NEW COM 115736100 455 16,789 SH   DFND 12 16,789 0 0
BRUKER CORP COM 116794108 197 10,635 SH   DFND 3 10,635 0 0
BRUKER CORP COM 116794108 6,417 346,571 SH   DFND 5 346,571 0 0
BRUKER CORP COM 116794108 7 400 SH   DFND 12 0 0 400
BRUKER CORP COM 116794108 157 8,514 SH   DFND 12 8,514 0 0
BRUNSWICK CORP COM 117043109 163 3,871 SH   DFND 3 3,871 0 0
BRUNSWICK CORP COM 117043109 194 4,600 SH   DFND 9 0 0 4,600
BRUNSWICK CORP COM 117043109 245 5,817 SH   DFND 12 0 0 5,817
BRUNSWICK CORP COM 117043109 194 4,599 SH   DFND 12 4,599 0 0
BRYN MAWR BK CORP COM 117665109 38 1,341 SH   DFND 3 1,341 0 0
BRYN MAWR BK CORP COM 117665109 690 24,359 SH   DFND 5 24,359 0 0
BRYN MAWR BK CORP COM 117665109 31 1,094 SH   DFND 12 1,094 0 0
BSQUARE CORP COM NEW 11776U300 0 20 SH   DFND 5 20 0 0
BSQUARE CORP COM NEW 11776U300 2 550 SH   DFND 12 550 0 0
B2GOLD CORP COM 11777Q209 0 100 SH   DFND 2 100 0 0
B2GOLD CORP COM 11777Q209 26 13,014 SH   DFND 3 13,014 0 0
B2GOLD CORP COM 11777Q209 2,325 1,145,358 SH   DFND 4 1,145,358 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 12 13,000 PRN   DFND 12 0 0 13,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,128 14,165 SH   DFND 3 14,165 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,857 35,878 SH   DFND 12 0 0 35,878
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,623 321,734 SH   DFND 12 321,734 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40,584 509,591 SH   DFND 13 509,591 0 0
BUCKLE INC COM 118440106 274 6,027 SH   DFND 3 6,027 0 0
BUCKLE INC COM 118440106 2,337 51,491 SH   DFND 5 51,491 0 0
BUCKLE INC COM 118440106 86 1,900 SH   DFND 9 0 0 1,900
BUCKLE INC COM 118440106 21 453 SH   DFND 12 0 0 453
BUCKLE INC COM 118440106 1,305 28,747 SH   DFND 12 28,747 0 0
BUFFALO WILD WINGS INC COM 119848109 3,714 27,658 SH   DFND 3 27,658 0 0
BUFFALO WILD WINGS INC COM 119848109 17,648 131,440 SH   DFND 5 131,440 0 0
BUFFALO WILD WINGS INC COM 119848109 121 900 SH   DFND 9 0 0 900
BUFFALO WILD WINGS INC COM 119848109 654 4,877 SH   DFND 12 0 0 4,877
BUFFALO WILD WINGS INC COM 119848109 7,251 54,001 SH   DFND 12 54,001 0 0
BUILD A BEAR WORKSHOP COM 120076104 124 9,473 SH   DFND 3 9,473 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,849 141,383 SH   DFND 5 141,383 0 0
BUILD A BEAR WORKSHOP COM 120076104 64 4,882 SH   DFND 12 4,882 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 171 31,432 SH   DFND 3 31,432 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 253 46,469 SH   DFND 5 46,469 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 500 SH   DFND 12 0 0 500
BUILDERS FIRSTSOURCE INC COM 12008R107 117 21,438 SH   DFND 12 21,438 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 57 SH   DFND 5 57 0 0
BURGER KING WORLDWIDE INC COM 121220107 7,745 261,113 SH   DFND 3 261,113 0 0
BURGER KING WORLDWIDE INC COM 121220107 546 18,421 SH   DFND 12 0 0 18,421
BURGER KING WORLDWIDE INC COM 121220107 35,773 1,206,096 SH   DFND 12 1,206,096 0 0
BURLINGTON STORES INC COM 122017106 1,137 28,521 SH   DFND 3 28,521 0 0
BURLINGTON STORES INC COM 122017106 1 13 SH   DFND 12 0 0 13
BURLINGTON STORES INC COM 122017106 782 19,630 SH   DFND 12 19,630 0 0
C & F FINL CORP COM 12466Q104 587 17,635 SH   DFND 5 17,635 0 0
C & F FINL CORP COM 12466Q104 2 72 SH   DFND 12 72 0 0
C&J ENERGY SVCS INC COM 12467B304 1,132 37,058 SH   DFND 3 37,058 0 0
C&J ENERGY SVCS INC COM 12467B304 496 16,234 SH   DFND 5 16,234 0 0
C&J ENERGY SVCS INC COM 12467B304 82 2,700 SH   DFND 9 0 0 2,700
C&J ENERGY SVCS INC COM 12467B304 40 1,300 SH   DFND 12 0 0 1,300
C&J ENERGY SVCS INC COM 12467B304 148 4,856 SH   DFND 12 4,856 0 0
CAE INC COM 124765108 64 5,300 SH   DFND 3 5,300 0 0
CAE INC COM 124765108 4,892 403,283 SH   DFND 4 403,283 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 33 SH   DFND 5 33 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 123 SH   DFND 12 123 0 0
CAI INTERNATIONAL INC COM 12477X106 111 5,713 SH   DFND 3 5,713 0 0
CAI INTERNATIONAL INC COM 12477X106 32 1,631 SH   DFND 12 1,631 0 0
CBIZ INC COM 124805102 180 22,828 SH   DFND 3 22,828 0 0
CBIZ INC COM 124805102 392 49,872 SH   DFND 5 49,872 0 0
CBIZ INC COM 124805102 32 4,026 SH   DFND 12 0 0 4,026
CBIZ INC COM 124805102 173 21,994 SH   DFND 12 21,994 0 0
CBL & ASSOC PPTYS INC COM 124830100 562 31,408 SH   DFND 3 31,408 0 0
CBL & ASSOC PPTYS INC COM 124830100 46,409 2,592,661 SH   DFND 9 2,592,661 0 0
CBL & ASSOC PPTYS INC COM 124830100 732 40,887 SH   DFND 12 40,887 0 0
CBS CORP NEW CL A 124857103 27 500 SH   DFND 5 500 0 0
CBS CORP NEW CL A 124857103 71 1,330 SH   DFND 12 0 0 1,330
CBS CORP NEW CL A 124857103 197 3,664 SH   DFND 12 3,664 0 0
CBS CORP NEW CL B 124857202 718 13,418 SH   DFND 1 0 0 13,418
CBS CORP NEW CL B 124857202 548 10,250 SH   DFND 1 10,250 0 0
CBS CORP NEW CL B 124857202 3,474 64,938 SH   DFND 2 64,938 0 0
CBS CORP NEW CL B 124857202 292,660 5,470,279 SH   DFND 3 5,470,279 0 0
CBS CORP NEW CL B 124857202 38,965 728,320 SH   DFND 5 728,320 0 0
CBS CORP NEW CL B 124857202 671 12,538 SH   DFND 6 12,538 0 0
CBS CORP NEW CL B 124857202 1,308 24,449 SH   DFND 9 0 0 24,449
CBS CORP NEW CL B 124857202 2,473 46,225 SH   DFND 9 46,225 0 0
CBS CORP NEW CL B 124857202 144 2,700 SH   DFND 10 2,700 0 0
CBS CORP NEW CL B 124857202 6 120 SH   DFND 12 0 120 0
CBS CORP NEW CL B 124857202 18,501 345,830 SH   DFND 12 0 0 345,830
CBS CORP NEW CL B 124857202 266,522 4,981,716 SH   DFND 12 4,981,716 0 0
CBS CORP NEW CL B 124857202 50 937 SH   DFND 16 937 0 0
CBS CORP NEW CL B 124857202 33,021 617,218 SH   DFND 18 617,218 0 0
CBOE HLDGS INC COM 12503M108 2,117 39,545 SH   DFND 3 39,545 0 0
CBOE HLDGS INC COM 12503M108 6,251 116,793 SH   DFND 5 116,793 0 0
CBOE HLDGS INC COM 12503M108 453 8,464 SH   DFND 12 0 0 8,464
CBOE HLDGS INC COM 12503M108 2,313 43,220 SH   DFND 12 43,220 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1,325 SH   DFND 3 1,325 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,825 337,095 SH   DFND 12 0 0 337,095
CBRE CLARION GLOBAL REAL EST COM 12504G100 34,275 4,090,123 SH   DFND 12 4,090,123 0 0
CBRE GROUP INC CL A 12504L109 109 3,676 SH   DFND 2 3,676 0 0
CBRE GROUP INC CL A 12504L109 16,151 543,062 SH   DFND 3 543,062 0 0
CBRE GROUP INC CL A 12504L109 8,972 301,686 SH   DFND 5 301,686 0 0
CBRE GROUP INC CL A 12504L109 370 12,436 SH   DFND 6 12,436 0 0
CBRE GROUP INC CL A 12504L109 34 1,159 SH   DFND 9 0 0 1,159
CBRE GROUP INC CL A 12504L109 274 9,221 SH   DFND 9 9,221 0 0
CBRE GROUP INC CL A 12504L109 843 28,344 SH   DFND 12 0 0 28,344
CBRE GROUP INC CL A 12504L109 10,657 358,345 SH   DFND 12 358,345 0 0
C D I CORP COM 125071100 88 6,066 SH   DFND 3 6,066 0 0
C D I CORP COM 125071100 619 42,657 SH   DFND 5 42,657 0 0
C D I CORP COM 125071100 62 4,266 SH   DFND 12 4,266 0 0
CDK GLOBAL INC COM 12508E101 2,417 79,000 SH   DFND 3 79,000 0 0
CDK GLOBAL INC COM 12508E101 835 27,304 SH   DFND 5 27,304 0 0
CDK GLOBAL INC COM 12508E101 3 105 SH   DFND 12 0 0 105
CDK GLOBAL INC COM 12508E101 22 718 SH   DFND 12 718 0 0
CECO ENVIRONMENTAL CORP COM 125141101 51 3,792 SH   DFND 3 3,792 0 0
CECO ENVIRONMENTAL CORP COM 125141101 190 14,158 SH   DFND 12 0 0 14,158
CECO ENVIRONMENTAL CORP COM 125141101 938 70,026 SH   DFND 12 70,026 0 0
CDW CORP COM 12514G108 345 11,124 SH   DFND 3 11,124 0 0
CDW CORP COM 12514G108 10,429 335,867 SH   DFND 5 335,867 0 0
CDW CORP COM 12514G108 24 770 SH   DFND 12 0 0 770
CDW CORP COM 12514G108 2,218 71,419 SH   DFND 12 71,419 0 0
CF INDS HLDGS INC COM 125269100 25 91 SH   DFND 2 91 0 0
CF INDS HLDGS INC COM 125269100 16,428 58,834 SH   DFND 3 58,834 0 0
CF INDS HLDGS INC COM 125269100 2,441 8,744 SH   DFND 5 8,744 0 0
CF INDS HLDGS INC COM 125269100 145 520 SH   DFND 9 0 0 520
CF INDS HLDGS INC COM 125269100 277 993 SH   DFND 9 993 0 0
CF INDS HLDGS INC COM 125269100 5,567 19,941 SH   DFND 12 0 0 19,941
CF INDS HLDGS INC COM 125269100 52,256 187,152 SH   DFND 12 187,152 0 0
CGG SPONSORED ADR 12531Q105 4 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 38 4,113 SH   DFND 5 4,113 0 0
CGG SPONSORED ADR 12531Q105 4 468 SH   DFND 12 468 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 588 8,877 SH   DFND 2 8,877 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,045 15,750 SH   DFND 3 15,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 6,554 SH   DFND 6 6,554 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 309 4,654 SH   DFND 9 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4,520 SH   DFND 9 4,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 666 10,041 SH   DFND 12 0 0 10,041
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,411 172,063 SH   DFND 12 172,063 0 0
CIFC CORP COM 12547R105 2 200 SH   DFND 3 200 0 0
CIFC CORP COM 12547R105 32 3,549 SH   DFND 12 3,549 0 0
CIGNA CORPORATION COM 125509109 188 2,068 SH   DFND 1 0 0 2,068
CIGNA CORPORATION COM 125509109 12 130 SH   DFND 1 130 0 0
CIGNA CORPORATION COM 125509109 5,705 62,902 SH   DFND 2 0 0 62,902
CIGNA CORPORATION COM 125509109 1,983 21,862 SH   DFND 2 21,862 0 0
CIGNA CORPORATION COM 125509109 11,830 130,444 SH   DFND 3 130,444 0 0
CIGNA CORPORATION COM 125509109 41,306 455,459 SH   DFND 5 455,459 0 0
CIGNA CORPORATION COM 125509109 807 8,896 SH   DFND 6 8,896 0 0
CIGNA CORPORATION COM 125509109 1,853 20,432 SH   DFND 9 0 0 20,432
CIGNA CORPORATION COM 125509109 6,564 72,382 SH   DFND 9 72,382 0 0
CIGNA CORPORATION COM 125509109 58 640 SH   DFND 11 640 0 0
CIGNA CORPORATION COM 125509109 2,729 30,090 SH   DFND 12 0 0 30,090
CIGNA CORPORATION COM 125509109 46,609 513,928 SH   DFND 12 513,928 0 0
CIM COML TR CORP COM 125525105 24 1,075 SH   DFND 2 1,075 0 0
CIM COML TR CORP COM 125525105 67 3,041 SH   DFND 3 3,041 0 0
CIM COML TR CORP COM 125525105 147 6,664 SH   DFND 5 6,664 0 0
CIM COML TR CORP COM 125525105 16 727 SH   DFND 12 0 0 727
CIM COML TR CORP COM 125525105 30 1,348 SH   DFND 12 1,348 0 0
CIT GROUP INC COM NEW 125581801 8 179 SH   DFND 2 179 0 0
CIT GROUP INC COM NEW 125581801 3,396 73,884 SH   DFND 3 73,884 0 0
CIT GROUP INC COM NEW 125581801 13,783 299,902 SH   DFND 5 299,902 0 0
CIT GROUP INC COM NEW 125581801 305 6,645 SH   DFND 9 0 0 6,645
CIT GROUP INC COM NEW 125581801 233 5,062 SH   DFND 9 5,062 0 0
CIT GROUP INC COM NEW 125581801 580 12,616 SH   DFND 12 0 0 12,616
CIT GROUP INC COM NEW 125581801 3,451 75,095 SH   DFND 12 75,095 0 0
CLECO CORP NEW COM 12561W105 2,734 56,785 SH   DFND 2 56,785 0 0
CLECO CORP NEW COM 12561W105 1,057 21,957 SH   DFND 3 21,957 0 0
CLECO CORP NEW COM 12561W105 9,713 201,723 SH   DFND 5 201,723 0 0
CLECO CORP NEW COM 12561W105 125 2,600 SH   DFND 9 0 0 2,600
CLECO CORP NEW COM 12561W105 253 5,236 SH   DFND 12 0 0 5,236
CLECO CORP NEW COM 12561W105 877 18,201 SH   DFND 12 18,201 0 0
CLECO CORP NEW COM 12561W105 0 2 SH   DFND 13 2 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 12 200 0 0
CME GROUP INC COM 12572Q105 1,962 24,534 SH   DFND 2 24,534 0 0
CME GROUP INC COM 12572Q105 274 3,425 SH   DFND 3 3,425 0 0
CME GROUP INC COM 12572Q105 842 10,526 SH   DFND 6 10,526 0 0
CME GROUP INC COM 12572Q105 1,193 14,920 SH   DFND 9 0 0 14,920
CME GROUP INC COM 12572Q105 4,675 58,473 SH   DFND 9 58,473 0 0
CME GROUP INC COM 12572Q105 1,912 23,917 SH   DFND 12 0 0 23,917
CME GROUP INC COM 12572Q105 23,544 294,472 SH   DFND 12 294,472 0 0
CM FIN INC COM 12574Q103 88 6,658 SH   DFND 2 6,658 0 0
CM FIN INC COM 12574Q103 1 49 SH   DFND 3 49 0 0
CM FIN INC COM 12574Q103 254 19,262 SH   DFND 5 19,262 0 0
CMS ENERGY CORP COM 125896100 2,062 69,535 SH   DFND 2 69,535 0 0
CMS ENERGY CORP COM 125896100 2,339 78,844 SH   DFND 3 78,844 0 0
CMS ENERGY CORP COM 125896100 21,760 733,657 SH   DFND 5 733,657 0 0
CMS ENERGY CORP COM 125896100 315 10,609 SH   DFND 6 10,609 0 0
CMS ENERGY CORP COM 125896100 1 29 SH   DFND 9 29 0 0
CMS ENERGY CORP COM 125896100 1,635 55,153 SH   DFND 12 0 0 55,153
CMS ENERGY CORP COM 125896100 16,146 544,368 SH   DFND 12 544,368 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 13 1 0 0
CSS INDS INC COM 125906107 98 4,037 SH   DFND 3 4,037 0 0
CSS INDS INC COM 125906107 999 41,207 SH   DFND 5 41,207 0 0
CSS INDS INC COM 125906107 10 409 SH   DFND 12 409 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 10 1,006 SH   DFND 12 0 0 1,006
CPI AEROSTRUCTURES INC COM NEW 125919308 22 2,276 SH   DFND 12 2,276 0 0
C1 FINL INC COM 12591N109 16 904 SH   DFND 3 904 0 0
C1 FINL INC COM 12591N109 72 3,998 SH   DFND 5 3,998 0 0
C1 FINL INC COM 12591N109 11 585 SH   DFND 12 0 0 585
CTI INDUSTRIES CORP COM NEW 125961300 1 204 SH   DFND 3 204 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 6 SH   DFND 5 6 0 0
CMS BANCORP INC COM 12600U102 0 3 SH   DFND 5 3 0 0
CMS BANCORP INC COM 12600U102 6 500 SH   DFND 12 500 0 0
CNA FINL CORP COM 126117100 714 18,771 SH   DFND 3 18,771 0 0
CNA FINL CORP COM 126117100 2,878 75,683 SH   DFND 5 75,683 0 0
CNA FINL CORP COM 126117100 160 4,200 SH   DFND 12 0 0 4,200
CNA FINL CORP COM 126117100 345 9,059 SH   DFND 12 9,059 0 0
CNB FINL CORP PA COM 126128107 61 3,866 SH   DFND 3 3,866 0 0
CNB FINL CORP PA COM 126128107 163 10,364 SH   DFND 5 10,364 0 0
CNB FINL CORP PA COM 126128107 9 600 SH   DFND 12 0 0 600
CNB FINL CORP PA COM 126128107 126 8,033 SH   DFND 12 8,033 0 0
CNOOC LTD SPONSORED ADR 126132109 12 71 SH   DFND 3 71 0 0
CNOOC LTD SPONSORED ADR 126132109 901 5,223 SH   DFND 12 0 0 5,223
CNOOC LTD SPONSORED ADR 126132109 7,710 44,689 SH   DFND 12 44,689 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6,998 450,060 SH   DFND 3 450,060 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 127 8,179 SH   DFND 12 0 0 8,179
CPFL ENERGIA S A SPONSORED ADR 126153105 216 13,906 SH   DFND 12 13,906 0 0
CRA INTL INC COM 12618T105 89 3,501 SH   DFND 3 3,501 0 0
CRA INTL INC COM 12618T105 803 31,574 SH   DFND 5 31,574 0 0
CRA INTL INC COM 12618T105 1 49 SH   DFND 12 49 0 0
CNO FINL GROUP INC COM 12621E103 549 32,348 SH   DFND 3 32,348 0 0
CNO FINL GROUP INC COM 12621E103 220 13,000 SH   DFND 9 0 0 13,000
CNO FINL GROUP INC COM 12621E103 506 29,827 SH   DFND 12 0 0 29,827
CNO FINL GROUP INC COM 12621E103 1,916 112,976 SH   DFND 12 112,976 0 0
CRH PLC ADR 12626K203 110 4,820 SH   DFND 3 4,820 0 0
CRH PLC ADR 12626K203 60 2,650 SH   DFND 5 2,650 0 0
CRH PLC ADR 12626K203 42 1,840 SH   DFND 12 0 0 1,840
CRH PLC ADR 12626K203 1,144 50,167 SH   DFND 12 50,167 0 0
CSG SYS INTL INC COM 126349109 56 2,121 SH   DFND 3 2,121 0 0
CSG SYS INTL INC COM 126349109 2,360 89,818 SH   DFND 5 89,818 0 0
CSG SYS INTL INC COM 126349109 1 40 SH   DFND 12 40 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSP INC COM 126389105 1 149 SH   DFND 12 149 0 0
CSX CORP COM 126408103 171 5,336 SH   DFND 1 5,336 0 0
CSX CORP COM 126408103 797 24,859 SH   DFND 2 24,859 0 0
CSX CORP COM 126408103 3,968 123,754 SH   DFND 3 123,754 0 0
CSX CORP COM 126408103 835 26,046 SH   DFND 6 26,046 0 0
CSX CORP COM 126408103 1,843 57,485 SH   DFND 9 0 0 57,485
CSX CORP COM 126408103 1,580 49,281 SH   DFND 9 49,281 0 0
CSX CORP COM 126408103 0 9 SH   DFND 12 0 9 0
CSX CORP COM 126408103 12,240 381,762 SH   DFND 12 0 0 381,762
CSX CORP COM 126408103 141,390 4,410,186 SH   DFND 12 4,410,186 0 0
CSR PLC SPONSORED ADR 12640Y205 0 1 SH   DFND 5 1 0 0
CSR PLC SPONSORED ADR 12640Y205 125 2,560 SH   DFND 12 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 77 1,573 SH   DFND 12 1,573 0 0
CTC MEDIA INC COM 12642X106 0 2 SH   DFND 3 2 0 0
CTC MEDIA INC COM 12642X106 641 96,362 SH   DFND 5 96,362 0 0
CTC MEDIA INC COM 12642X106 47 7,019 SH   DFND 12 0 0 7,019
CTC MEDIA INC COM 12642X106 655 98,537 SH   DFND 12 98,537 0 0
CST BRANDS INC COM 12646R105 4,249 118,187 SH   DFND 3 118,187 0 0
CST BRANDS INC COM 12646R105 213 5,917 SH   DFND 9 0 0 5,917
CST BRANDS INC COM 12646R105 3,239 90,095 SH   DFND 9 90,095 0 0
CST BRANDS INC COM 12646R105 1 22 SH   DFND 12 0 22 0
CST BRANDS INC COM 12646R105 180 4,991 SH   DFND 12 0 0 4,991
CST BRANDS INC COM 12646R105 3,874 107,782 SH   DFND 12 107,782 0 0
CTI BIOPHARMA CORP COM 12648L106 42 17,294 SH   DFND 3 17,294 0 0
CTI BIOPHARMA CORP COM 12648L106 4 1,715 SH   DFND 12 0 0 1,715
CTI BIOPHARMA CORP COM 12648L106 69 28,391 SH   DFND 12 28,391 0 0
CTS CORP COM 126501105 112 7,060 SH   DFND 3 7,060 0 0
CTS CORP COM 126501105 2,473 155,638 SH   DFND 5 155,638 0 0
CTS CORP COM 126501105 3 203 SH   DFND 12 0 0 203
CTS CORP COM 126501105 3 231 SH   DFND 12 231 0 0
CU BANCORP CALIF COM 126534106 34 1,824 SH   DFND 3 1,824 0 0
CU BANCORP CALIF COM 126534106 238 12,669 SH   DFND 5 12,669 0 0
CU BANCORP CALIF COM 126534106 550 29,242 SH   DFND 12 29,242 0 0
CUI GLOBAL INC COM NEW 126576206 51 7,019 SH   DFND 3 7,019 0 0
CUI GLOBAL INC COM NEW 126576206 59 8,166 SH   DFND 12 8,166 0 0
CVB FINL CORP COM 126600105 546 38,040 SH   DFND 3 38,040 0 0
CVB FINL CORP COM 126600105 156 10,900 SH   DFND 9 0 0 10,900
CVB FINL CORP COM 126600105 289 20,137 SH   DFND 12 20,137 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH   DFND 5 10 0 0
CVD EQUIPMENT CORP COM 126601103 61 4,700 SH   DFND 12 0 0 4,700
CVD EQUIPMENT CORP COM 126601103 665 51,399 SH   DFND 12 51,399 0 0
CVR ENERGY INC COM 12662P108 1,196 26,742 SH   DFND 3 26,742 0 0
CVR ENERGY INC COM 12662P108 36 812 SH   DFND 12 0 0 812
CVR ENERGY INC COM 12662P108 2,365 52,874 SH   DFND 12 52,874 0 0
CVR PARTNERS LP COM 126633106 409 29,799 SH   DFND 3 29,799 0 0
CVR PARTNERS LP COM 126633106 723 52,678 SH   DFND 12 0 0 52,678
CVR PARTNERS LP COM 126633106 3,221 234,562 SH   DFND 12 234,562 0 0
CVR PARTNERS LP COM 126633106 4,046 294,689 SH   DFND 13 294,689 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 171 7,359 SH   DFND 3 7,359 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 436 18,727 SH   DFND 12 0 0 18,727
CVR REFNG LP COMUNIT REP LT 12663P107 4,295 184,478 SH   DFND 12 184,478 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,113 133,723 SH   DFND 13 133,723 0 0
CVS HEALTH CORP COM 126650100 1,165 14,632 SH   DFND 1 0 0 14,632
CVS HEALTH CORP COM 126650100 8,321 104,553 SH   DFND 1 104,553 0 0
CVS HEALTH CORP COM 126650100 10,152 127,549 SH   DFND 2 0 0 127,549
CVS HEALTH CORP COM 126650100 1,332 16,737 SH   DFND 2 16,737 0 0
CVS HEALTH CORP COM 126650100 13,453 169,034 SH   DFND 3 169,034 0 0
CVS HEALTH CORP COM 126650100 15,334 192,668 SH   DFND 5 192,668 0 0
CVS HEALTH CORP COM 126650100 1,956 24,579 SH   DFND 6 24,579 0 0
CVS HEALTH CORP COM 126650100 6,903 86,733 SH   DFND 9 0 0 86,733
CVS HEALTH CORP COM 126650100 11,359 142,720 SH   DFND 9 142,720 0 0
CVS HEALTH CORP COM 126650100 271 3,400 SH   DFND 10 3,400 0 0
CVS HEALTH CORP COM 126650100 340 4,267 SH   DFND 11 4,267 0 0
CVS HEALTH CORP COM 126650100 14 170 SH   DFND 12 0 170 0
CVS HEALTH CORP COM 126650100 45,257 568,633 SH   DFND 12 0 0 568,633
CVS HEALTH CORP COM 126650100 508,287 6,386,320 SH   DFND 12 6,386,320 0 0
CYS INVTS INC COM 12673A108 523 63,449 SH   DFND 3 63,449 0 0
CYS INVTS INC COM 12673A108 19,030 2,309,428 SH   DFND 5 2,309,428 0 0
CYS INVTS INC COM 12673A108 54 6,500 SH   DFND 9 0 0 6,500
CYS INVTS INC COM 12673A108 198 23,997 SH   DFND 12 0 0 23,997
CYS INVTS INC COM 12673A108 3,984 483,465 SH   DFND 12 483,465 0 0
CA INC COM 12673P105 246 8,796 SH   DFND 2 8,796 0 0
CA INC COM 12673P105 8,598 307,718 SH   DFND 3 307,718 0 0
CA INC COM 12673P105 15,566 557,134 SH   DFND 5 557,134 0 0
CA INC COM 12673P105 644 23,047 SH   DFND 6 23,047 0 0
CA INC COM 12673P105 828 29,619 SH   DFND 9 0 0 29,619
CA INC COM 12673P105 546 19,559 SH   DFND 9 19,559 0 0
CA INC COM 12673P105 669 23,928 SH   DFND 12 0 0 23,928
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CAREFUSION CORP COM 14170T101 451 9,970 SH   DFND 9 0 0 9,970
CAREFUSION CORP COM 14170T101 1,330 29,387 SH   DFND 9 29,387 0 0
CAREFUSION CORP COM 14170T101 1,177 26,016 SH   DFND 12 0 0 26,016
CAREFUSION CORP COM 14170T101 6,195 136,905 SH   DFND 12 136,905 0 0
CAREFUSION CORP COM 14170T101 91 2,007 SH   DFND 18 2,007 0 0
CARETRUST REIT INC COM 14174T107 120 8,388 SH   DFND 3 8,388 0 0
CARETRUST REIT INC COM 14174T107 4,382 306,437 SH   DFND 5 306,437 0 0
CARETRUST REIT INC COM 14174T107 9 624 SH   DFND 12 624 0 0
CARLISLE COS INC COM 142339100 386 4,804 SH   DFND 3 4,804 0 0
CARLISLE COS INC COM 142339100 4,185 52,068 SH   DFND 5 52,068 0 0
CARLISLE COS INC COM 142339100 109 1,353 SH   DFND 12 0 0 1,353
CARLISLE COS INC COM 142339100 3,026 37,645 SH   DFND 12 37,645 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 483 15,858 SH   DFND 3 15,858 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 387 12,729 SH   DFND 12 0 0 12,729
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,227 302,927 SH   DFND 12 302,927 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,443 47,387 SH   DFND 13 47,387 0 0
CARMAX INC COM 143130102 14 311 SH   DFND 2 311 0 0
CARMAX INC COM 143130102 2,410 51,879 SH   DFND 3 51,879 0 0
CARMAX INC COM 143130102 65 1,400 SH   DFND 9 1,400 0 0
CARMAX INC COM 143130102 685 14,742 SH   DFND 12 0 0 14,742
CARMAX INC COM 143130102 5,585 120,233 SH   DFND 12 120,233 0 0
CARMIKE CINEMAS INC COM 143436400 331 10,693 SH   DFND 3 10,693 0 0
CARMIKE CINEMAS INC COM 143436400 502 16,204 SH   DFND 5 16,204 0 0
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CARMIKE CINEMAS INC COM 143436400 1,526 49,246 SH   DFND 12 49,246 0 0
CARNIVAL CORP PAIRED CTF 143658300 949 23,646 SH   DFND 2 23,646 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,678 415,178 SH   DFND 3 415,178 0 0
CARNIVAL CORP PAIRED CTF 143658300 108 2,692 SH   DFND 9 0 0 2,692
CARNIVAL CORP PAIRED CTF 143658300 269 6,698 SH   DFND 9 6,698 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,098 201,602 SH   DFND 12 0 0 201,602
CARNIVAL CORP PAIRED CTF 143658300 54,880 1,366,183 SH   DFND 12 1,366,183 0 0
CARNIVAL PLC ADR 14365C103 2 61 SH   DFND 3 61 0 0
CARNIVAL PLC ADR 14365C103 10 260 SH   DFND 12 0 0 260
CARNIVAL PLC ADR 14365C103 83 2,066 SH   DFND 12 2,066 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 5 6 0 0
CAROLINA FINL CORP NEW COM 143873107 0 7 SH   DFND 5 7 0 0
CARRIAGE SVCS INC COM 143905107 159 9,177 SH   DFND 3 9,177 0 0
CARRIAGE SVCS INC COM 143905107 69 3,994 SH   DFND 5 3,994 0 0
CARRIAGE SVCS INC COM 143905107 18 1,050 SH   DFND 12 0 0 1,050
CARRIAGE SVCS INC COM 143905107 75 4,334 SH   DFND 12 4,334 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH   DFND 5 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,244 49,700 SH   DFND 3 49,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 802 SH   DFND 12 0 0 802
CARPENTER TECHNOLOGY CORP COM 144285103 412 9,130 SH   DFND 12 9,130 0 0
CARRIZO OIL & GAS INC COM 144577103 2,154 40,025 SH   DFND 3 40,025 0 0
CARRIZO OIL & GAS INC COM 144577103 102 1,900 SH   DFND 9 0 0 1,900
CARRIZO OIL & GAS INC COM 144577103 108 2,015 SH   DFND 12 0 0 2,015
CARRIZO OIL & GAS INC COM 144577103 2,447 45,472 SH   DFND 12 45,472 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 33 4,666 SH   DFND 3 4,666 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH   DFND 12 500 0 0
CARTER INC COM 146229109 1,725 22,246 SH   DFND 3 22,246 0 0
CARTER INC COM 146229109 68,054 877,884 SH   DFND 5 877,884 0 0
CARTER INC COM 146229109 54 688 SH   DFND 12 0 0 688
CARTER INC COM 146229109 1,764 22,755 SH   DFND 12 22,755 0 0
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CARVER BANCORP INC COM NEW 146875604 1,645 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 8 1,568 SH   DFND 3 1,568 0 0
CASCADE BANCORP COM NEW 147154207 42 8,262 SH   DFND 5 8,262 0 0
CASCADE BANCORP COM NEW 147154207 9 1,817 SH   DFND 12 1,817 0 0
CASCADE MICROTECH INC COM 147322101 53 5,272 SH   DFND 3 5,272 0 0
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CASCADE MICROTECH INC COM 147322101 51 5,000 SH   DFND 12 5,000 0 0
CASELLA WASTE SYS INC CL A 147448104 36 9,284 SH   DFND 3 9,284 0 0
CASELLA WASTE SYS INC CL A 147448104 36 9,295 SH   DFND 12 9,295 0 0
CASEYS GEN STORES INC COM 147528103 948 13,217 SH   DFND 3 13,217 0 0
CASEYS GEN STORES INC COM 147528103 151 2,100 SH   DFND 9 0 0 2,100
CASEYS GEN STORES INC COM 147528103 125 1,746 SH   DFND 12 0 0 1,746
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CASH AMER INTL INC COM 14754D100 4,598 104,970 SH   DFND 12 104,970 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 46 SH   DFND 5 46 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 277 SH   DFND 12 277 0 0
CASS INFORMATION SYS INC COM 14808P109 120 2,898 SH   DFND 3 2,898 0 0
CASS INFORMATION SYS INC COM 14808P109 1,683 40,660 SH   DFND 12 0 0 40,660
CASS INFORMATION SYS INC COM 14808P109 3 68 SH   DFND 12 68 0 0
CASTLE A M & CO COM 148411101 1 143 SH   DFND 3 143 0 0
CASTLE A M & CO COM 148411101 12 1,445 SH   DFND 12 0 0 1,445
CASTLE A M & CO COM 148411101 11 1,259 SH   DFND 12 1,259 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 162 12,488 SH   DFND 3 12,488 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 45,041 3,480,788 SH   DFND 9 3,480,788 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 345 26,660 SH   DFND 12 26,660 0 0
CATALENT INC COM 148806102 1,979 79,080 SH   DFND 3 79,080 0 0
CATALENT INC COM 148806102 7,526 300,661 SH   DFND 5 300,661 0 0
CATALENT INC COM 148806102 1,408 56,255 SH   DFND 12 0 0 56,255
CATALENT INC COM 148806102 6,161 246,155 SH   DFND 12 246,155 0 0
CATAMARAN CORP COM 148887102 125 2,960 SH   DFND 2 2,960 0 0
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CATAMARAN CORP COM 148887102 199 4,719 SH   DFND 9 4,719 0 0
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CATAMARAN CORP COM 148887102 2,043 48,468 SH   DFND 12 48,468 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 4,077 1,228,137 SH   DFND 5 1,228,137 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 27 8,042 SH   DFND 12 8,042 0 0
CATERPILLAR INC DEL COM 149123101 43 430 SH   DFND 1 430 0 0
CATERPILLAR INC DEL COM 149123101 2,248 22,699 SH   DFND 2 22,699 0 0
CATERPILLAR INC DEL COM 149123101 63,662 642,859 SH   DFND 3 642,859 0 0
CATERPILLAR INC DEL COM 149123101 2,540 25,649 SH   DFND 9 0 0 25,649
CATERPILLAR INC DEL COM 149123101 2,514 25,388 SH   DFND 9 25,388 0 0
CATERPILLAR INC DEL COM 149123101 198 2,000 SH   DFND 10 2,000 0 0
CATERPILLAR INC DEL COM 149123101 59 600 SH   DFND 11 600 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 12 0 20 0
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CATERPILLAR INC DEL COM 149123101 240,713 2,430,714 SH   DFND 12 2,430,714 0 0
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CATHAY GEN BANCORP COM 149150104 206 8,300 SH   DFND 9 0 0 8,300
CATHAY GEN BANCORP COM 149150104 57 2,300 SH   DFND 9 2,300 0 0
CATHAY GEN BANCORP COM 149150104 2 100 SH   DFND 12 0 0 100
CATHAY GEN BANCORP COM 149150104 76 3,054 SH   DFND 12 3,054 0 0
CATO CORP NEW CL A 149205106 503 14,611 SH   DFND 3 14,611 0 0
CATO CORP NEW CL A 149205106 1,629 47,259 SH   DFND 5 47,259 0 0
CATO CORP NEW CL A 149205106 442 12,825 SH   DFND 12 0 0 12,825
CATO CORP NEW CL A 149205106 317 9,193 SH   DFND 12 9,193 0 0
CAVCO INDS INC DEL COM 149568107 220 3,239 SH   DFND 3 3,239 0 0
CAVCO INDS INC DEL COM 149568107 97 1,423 SH   DFND 5 1,423 0 0
CAVCO INDS INC DEL COM 149568107 16 226 SH   DFND 12 226 0 0
CAVIUM INC COM 14964U108 1,934 38,891 SH   DFND 3 38,891 0 0
CAVIUM INC COM 14964U108 144 2,900 SH   DFND 9 0 0 2,900
CAVIUM INC COM 14964U108 735 14,789 SH   DFND 12 0 0 14,789
CAVIUM INC COM 14964U108 11,298 227,196 SH   DFND 12 227,196 0 0
CBS OUTDOOR AMERS INC COM 14987J106 5,220 174,364 SH   DFND 3 174,364 0 0
CBS OUTDOOR AMERS INC COM 14987J106 83,999 2,805,583 SH   DFND 5 2,805,583 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,995 100,049 SH   DFND 12 0 0 100,049
CBS OUTDOOR AMERS INC COM 14987J106 16,253 542,861 SH   DFND 12 542,861 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4,801 SH   DFND 12 0 0 4,801
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,554 96,326 SH   DFND 12 96,326 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 75,584 1,598,977 SH   DFND 13 1,598,977 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 48 8,116 SH   DFND 3 8,116 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 700 SH   DFND 12 0 0 700
CEL SCI CORP COM PAR $0.01 150837508 5 5,614 SH   DFND 12 5,614 0 0
CELADON GROUP INC COM 150838100 266 13,652 SH   DFND 3 13,652 0 0
CELADON GROUP INC COM 150838100 71 3,676 SH   DFND 9 0 0 3,676
CELADON GROUP INC COM 150838100 1,082 55,632 SH   DFND 9 55,632 0 0
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CELADON GROUP INC COM 150838100 217 11,136 SH   DFND 12 11,136 0 0
CELANESE CORP DEL COM SER A 150870103 18 316 SH   DFND 2 316 0 0
CELANESE CORP DEL COM SER A 150870103 2,953 50,469 SH   DFND 3 50,469 0 0
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CELANESE CORP DEL COM SER A 150870103 228 3,900 SH   DFND 9 0 0 3,900
CELANESE CORP DEL COM SER A 150870103 158 2,696 SH   DFND 9 2,696 0 0
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CELANESE CORP DEL COM SER A 150870103 11,096 189,620 SH   DFND 12 189,620 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 44 SH   DFND 5 44 0 0
CELESTICA INC SUB VTG SHS 15101Q108 789 77,734 SH   DFND 3 77,734 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,588 255,008 SH   DFND 4 255,008 0 0
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CELGENE CORP COM 151020104 3,131 33,029 SH   DFND 2 33,029 0 0
CELGENE CORP COM 151020104 17,857 188,407 SH   DFND 3 188,407 0 0
CELGENE CORP COM 151020104 16,336 172,355 SH   DFND 5 172,355 0 0
CELGENE CORP COM 151020104 1,707 18,005 SH   DFND 6 18,005 0 0
CELGENE CORP COM 151020104 4,655 49,113 SH   DFND 9 0 0 49,113
CELGENE CORP COM 151020104 12,001 126,624 SH   DFND 9 126,624 0 0
CELGENE CORP COM 151020104 237 2,500 SH   DFND 10 2,500 0 0
CELGENE CORP COM 151020104 4 42 SH   DFND 12 0 42 0
CELGENE CORP COM 151020104 38,150 402,507 SH   DFND 12 0 0 402,507
CELGENE CORP COM 151020104 281,406 2,969,044 SH   DFND 12 2,969,044 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 191 SH   DFND 12 0 0 191
CELGENE CORP RIGHT 12/31/2030 151020112 28 8,375 SH   DFND 12 8,375 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 771 59,515 SH   DFND 3 59,515 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 60 4,600 SH   DFND 9 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,313 409,977 SH   DFND 12 0 0 409,977
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,917 302,238 SH   DFND 12 302,238 0 0
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CELLECTAR BIOSCIENCES INC COM NEW 15117F203 4 1,720 SH   DFND 12 1,720 0 0
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CELSION CORPORATION COM PAR $0.01 15117N404 0 34 SH   DFND 5 34 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 8 2,692 SH   DFND 12 0 0 2,692
CELSION CORPORATION COM PAR $0.01 15117N404 7 2,358 SH   DFND 12 2,358 0 0
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CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 15 SH   DFND 5 15 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 16 SH   DFND 12 16 0 0
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CELLULAR DYNAMICS INTL INC COM 15117V109 153 21,717 SH   DFND 12 21,717 0 0
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CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 130 14,500 SH   DFND 5 14,500 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 19,871 1,523,887 SH   DFND 3 1,523,887 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,170 626,524 SH   DFND 9 0 626,524 0
CEMEX SAB DE CV SPON ADR NEW 151290889 100,667 7,719,868 SH   DFND 9 0 0 7,719,868
CEMEX SAB DE CV SPON ADR NEW 151290889 199,952 15,333,753 SH   DFND 9 15,333,753 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 524 40,178 SH   DFND 12 0 0 40,178
CEMEX SAB DE CV SPON ADR NEW 151290889 3,463 265,590 SH   DFND 12 265,590 0 0
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CEMPRA INC COM 15130J109 3 300 SH   DFND 12 0 0 300
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CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH   DFND 14 1 0 0
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CENTENE CORP DEL COM 15135B101 165 1,992 SH   DFND 12 0 0 1,992
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CENOVUS ENERGY INC COM 15135U109 8,307 309,049 SH   DFND 12 309,049 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,169 59,827 SH   DFND 12 0 0 59,827
CENTER COAST MLP & INFRSTR F COM SHS 151461100 5,428 277,775 SH   DFND 12 277,775 0 0
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CENTERPOINT ENERGY INC COM 15189T107 3,364 137,494 SH   DFND 12 0 0 137,494
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 325 SH   DFND 5 325 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 591 SH   DFND 3 591 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 110 40,610 SH   DFND 5 40,610 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,310 SH   DFND 12 0 0 1,310
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 444 164,575 SH   DFND 12 164,575 0 0
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CENTRAL EUR RUSS & TURK FD I COM 153436100 353 14,231 SH   DFND 12 14,231 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 27 SH   DFND 5 27 0 0
CENTRAL FD CDA LTD CL A 153501101 21,778 1,769,123 SH   DFND 00 1,769,123 0 0
CENTRAL FD CDA LTD CL A 153501101 1 56 SH   DFND 3 56 0 0
CENTRAL FD CDA LTD CL A 153501101 960 77,970 SH   DFND 12 0 0 77,970
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CENTRAL GARDEN & PET CO COM 153527106 302 39,023 SH   DFND 5 39,023 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1,531 SH   DFND 5 1,531 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 106 SH   DFND 12 0 0 106
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 261 32,449 SH   DFND 12 32,449 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 11,324 273,731 SH   DFND 2 273,731 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2 40 SH   DFND 5 40 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 103 2,495 SH   DFND 12 0 0 2,495
CENTRAL GOLDTRUST TR UNIT 153546106 2,215 53,540 SH   DFND 12 53,540 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 337 18,805 SH   DFND 3 18,805 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,117 62,321 SH   DFND 5 62,321 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 75 4,167 SH   DFND 12 4,167 0 0
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CENTRAL SECS CORP COM 155123102 1,101 47,916 SH   DFND 12 0 0 47,916
CENTRAL SECS CORP COM 155123102 8,482 369,096 SH   DFND 12 369,096 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 18 SH   DFND 5 18 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 500 SH   DFND 12 0 0 500
CENTRAL VALLEY CMNTY BANCORP COM 155685100 26 2,300 SH   DFND 12 2,300 0 0
CENTURY ALUM CO COM 156431108 1,743 67,125 SH   DFND 3 67,125 0 0
CENTURY ALUM CO COM 156431108 8,693 334,735 SH   DFND 5 334,735 0 0
CENTURY ALUM CO COM 156431108 781 30,084 SH   DFND 12 0 0 30,084
CENTURY ALUM CO COM 156431108 9,184 353,652 SH   DFND 12 353,652 0 0
CENTURY ALUM CO COM 156431108 25,399 978,000 SH   DFND 18 978,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 159 SH   DFND 3 159 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 98 2,836 SH   DFND 12 0 0 2,836
CENTURY BANCORP INC MASS CL A NON VTG 156432106 510 14,734 SH   DFND 12 14,734 0 0
CENTRUS ENERGY CORP CL A 15643U104 9 929 SH   DFND 3 929 0 0
CENTRUS ENERGY CORP CL A 15643U104 36 3,519 SH   DFND 12 3,519 0 0
CENTURY CASINOS INC COM 156492100 1 272 SH   DFND 3 272 0 0
CENTURY CASINOS INC COM 156492100 11 2,075 SH   DFND 12 2,075 0 0
CENTURY CMNTYS INC COM 156504300 111 6,404 SH   DFND 3 6,404 0 0
CENTURY CMNTYS INC COM 156504300 690 39,745 SH   DFND 5 39,745 0 0
CENTURY CMNTYS INC COM 156504300 5 300 SH   DFND 12 300 0 0
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CENTURYLINK INC COM 156700106 8,355 204,317 SH   DFND 5 204,317 0 0
CENTURYLINK INC COM 156700106 1,255 30,685 SH   DFND 6 30,685 0 0
CENTURYLINK INC COM 156700106 826 20,193 SH   DFND 9 0 0 20,193
CENTURYLINK INC COM 156700106 440 10,751 SH   DFND 9 10,751 0 0
CENTURYLINK INC COM 156700106 12 300 SH   DFND 12 0 300 0
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CEPHEID COM 15670R107 159 3,600 SH   DFND 9 0 0 3,600
CEPHEID COM 15670R107 15 340 SH   DFND 12 0 0 340
CEPHEID COM 15670R107 956 21,720 SH   DFND 12 21,720 0 0
CENVEO INC COM 15670S105 2 919 SH   DFND 3 919 0 0
CENVEO INC COM 15670S105 4 1,600 SH   DFND 12 0 0 1,600
CENVEO INC COM 15670S105 116 47,137 SH   DFND 12 47,137 0 0
CERES INC COM 156773103 2 5,200 SH   DFND 12 5,200 0 0
CERNER CORP COM 156782104 63 1,058 SH   DFND 2 1,058 0 0
CERNER CORP COM 156782104 2,125 35,678 SH   DFND 3 35,678 0 0
CERNER CORP COM 156782104 230 3,853 SH   DFND 9 0 0 3,853
CERNER CORP COM 156782104 2,203 36,983 SH   DFND 9 36,983 0 0
CERNER CORP COM 156782104 4,286 71,935 SH   DFND 12 0 0 71,935
CERNER CORP COM 156782104 39,898 669,766 SH   DFND 12 669,766 0 0
CERUS CORP COM 157085101 349 87,095 SH   DFND 3 87,095 0 0
CERUS CORP COM 157085101 8 2,000 SH   DFND 12 0 0 2,000
CERUS CORP COM 157085101 414 103,320 SH   DFND 12 103,320 0 0
CESCA THERAPEUTICS INC COM 157131103 1 845 SH   DFND 5 845 0 0
CESCA THERAPEUTICS INC COM 157131103 21 17,425 SH   DFND 12 17,425 0 0
CEVA INC COM 157210105 421 31,311 SH   DFND 3 31,311 0 0
CEVA INC COM 157210105 87 6,474 SH   DFND 12 6,474 0 0
CHAMBERS STR PPTYS COM 157842105 3,523 467,801 SH   DFND 2 467,801 0 0
CHAMBERS STR PPTYS COM 157842105 14 1,862 SH   DFND 3 1,862 0 0
CHAMBERS STR PPTYS COM 157842105 3,906 518,782 SH   DFND 5 518,782 0 0
CHAMBERS STR PPTYS COM 157842105 117 15,600 SH   DFND 9 0 0 15,600
CHAMBERS STR PPTYS COM 157842105 42 5,516 SH   DFND 12 0 0 5,516
CHAMBERS STR PPTYS COM 157842105 2,013 267,295 SH   DFND 12 267,295 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 127 5,322 SH   DFND 3 5,322 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 164 6,856 SH   DFND 12 0 0 6,856
CHANGYOU COM LTD ADS REP CL A 15911M107 1,087 45,439 SH   DFND 12 45,439 0 0
CHANNELADVISOR CORP COM 159179100 360 21,963 SH   DFND 3 21,963 0 0
CHANNELADVISOR CORP COM 159179100 10 600 SH   DFND 12 0 0 600
CHANNELADVISOR CORP COM 159179100 4 241 SH   DFND 12 241 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 11 SH   DFND 5 11 0 0
CHARLES & COLVARD LTD COM 159765106 1 328 SH   DFND 3 328 0 0
CHARLES & COLVARD LTD COM 159765106 4 1,805 SH   DFND 12 0 0 1,805
CHARLES & COLVARD LTD COM 159765106 133 62,790 SH   DFND 12 62,790 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,495 25,026 SH   DFND 3 25,026 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,836 281,816 SH   DFND 5 281,816 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 700 SH   DFND 9 700 0 0
CHARLES RIV LABS INTL INC COM 159864107 199 3,323 SH   DFND 12 3,323 0 0
CHART ACQUISITION CORP COM 161151105 0 16 SH   DFND 5 16 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,335 185,419 SH   DFND 3 185,419 0 0
CHART INDS INC COM PAR $0.01 16115Q308 92 1,500 SH   DFND 9 0 0 1,500
CHART INDS INC COM PAR $0.01 16115Q308 597 9,767 SH   DFND 12 0 0 9,767
CHART INDS INC COM PAR $0.01 16115Q308 7,721 126,303 SH   DFND 12 126,303 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 10,000 PRN   DFND 12 10,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 44 SH   DFND 2 44 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,303 8,611 SH   DFND 3 8,611 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,352 174,090 SH   DFND 5 174,090 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 176 1,161 SH   DFND 9 0 0 1,161
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,149 7,592 SH   DFND 9 7,592 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 818 5,403 SH   DFND 12 0 0 5,403
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,408 68,759 SH   DFND 12 68,759 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76 503 SH   DFND 16 503 0 0
CHARTER FINL CORP MD COM 16122W108 110 10,321 SH   DFND 3 10,321 0 0
CHARTER FINL CORP MD COM 16122W108 1,126 105,235 SH   DFND 5 105,235 0 0
CHARTER FINL CORP MD COM 16122W108 20 1,843 SH   DFND 12 1,843 0 0
CHASE CORP COM 16150R104 29 924 SH   DFND 3 924 0 0
CHASE CORP COM 16150R104 452 14,514 SH   DFND 5 14,514 0 0
CHASE CORP COM 16150R104 54 1,746 SH   DFND 12 1,746 0 0
CHATHAM LODGING TR COM 16208T102 182 7,865 SH   DFND 3 7,865 0 0
CHATHAM LODGING TR COM 16208T102 11,253 487,583 SH   DFND 5 487,583 0 0
CHATHAM LODGING TR COM 16208T102 47 2,052 SH   DFND 12 0 0 2,052
CHATHAM LODGING TR COM 16208T102 42 1,830 SH   DFND 12 1,830 0 0
CHECKPOINT SYS INC COM 162825103 26 2,153 SH   DFND 3 2,153 0 0
CHECKPOINT SYS INC COM 162825103 42 3,423 SH   DFND 5 3,423 0 0
CHECKPOINT SYS INC COM 162825103 24 2,000 SH   DFND 12 0 0 2,000
CHECKPOINT SYS INC COM 162825103 101 8,250 SH   DFND 12 8,250 0 0
CHEESECAKE FACTORY INC COM 163072101 567 12,465 SH   DFND 3 12,465 0 0
CHEESECAKE FACTORY INC COM 163072101 1,262 27,732 SH   DFND 5 27,732 0 0
CHEESECAKE FACTORY INC COM 163072101 109 2,400 SH   DFND 9 0 0 2,400
CHEESECAKE FACTORY INC COM 163072101 55 1,200 SH   DFND 9 1,200 0 0
CHEESECAKE FACTORY INC COM 163072101 286 6,296 SH   DFND 12 0 0 6,296
CHEESECAKE FACTORY INC COM 163072101 353 7,755 SH   DFND 12 7,755 0 0
CHEETAH MOBILE INC ADR 163075104 552 30,269 SH   DFND 3 30,269 0 0
CHEETAH MOBILE INC ADR 163075104 42 2,321 SH   DFND 12 0 0 2,321
CHEETAH MOBILE INC ADR 163075104 1,512 82,825 SH   DFND 12 82,825 0 0
CHEFS WHSE INC COM 163086101 99 6,063 SH   DFND 3 6,063 0 0
CHEFS WHSE INC COM 163086101 1 85 SH   DFND 12 85 0 0
CHEGG INC COM 163092109 211 33,819 SH   DFND 3 33,819 0 0
CHEGG INC COM 163092109 70 11,139 SH   DFND 12 11,139 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 16 SH   DFND 5 16 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,250 SH   DFND 12 1,250 0 0
CHEMED CORP NEW COM 16359R103 384 3,728 SH   DFND 3 3,728 0 0
CHEMED CORP NEW COM 16359R103 144 1,400 SH   DFND 9 0 0 1,400
CHEMED CORP NEW COM 16359R103 81 787 SH   DFND 12 0 0 787
CHEMED CORP NEW COM 16359R103 5,919 57,526 SH   DFND 12 57,526 0 0
CHEMICAL FINL CORP COM 163731102 165 6,146 SH   DFND 3 6,146 0 0
CHEMICAL FINL CORP COM 163731102 1,772 65,884 SH   DFND 5 65,884 0 0
CHEMICAL FINL CORP COM 163731102 10 375 SH   DFND 12 0 0 375
CHEMICAL FINL CORP COM 163731102 281 10,426 SH   DFND 12 10,426 0 0
CHEMOCENTRYX INC COM 16383L106 10 2,149 SH   DFND 12 0 0 2,149
CHEMOCENTRYX INC COM 16383L106 19 4,285 SH   DFND 12 4,285 0 0
CHEMTURA CORP COM NEW 163893209 759 32,528 SH   DFND 3 32,528 0 0
CHEMTURA CORP COM NEW 163893209 152 6,500 SH   DFND 9 0 0 6,500
CHEMTURA CORP COM NEW 163893209 70 3,017 SH   DFND 12 0 0 3,017
CHEMTURA CORP COM NEW 163893209 2,357 101,035 SH   DFND 12 101,035 0 0
CHEMUNG FINL CORP COM 164024101 4 158 SH   DFND 5 158 0 0
CHEMUNG FINL CORP COM 164024101 502 17,874 SH   DFND 12 17,874 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 559 17,087 SH   DFND 3 17,087 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,867 57,067 SH   DFND 12 0 0 57,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32,536 994,376 SH   DFND 12 994,376 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53,720 1,641,823 SH   DFND 13 1,641,823 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,807 372,446 SH   DFND 3 372,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208 654 8,177 SH   DFND 9 0 0 8,177
CHENIERE ENERGY INC COM NEW 16411R208 15,198 189,907 SH   DFND 9 189,907 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 68 SH   DFND 12 0 68 0
CHENIERE ENERGY INC COM NEW 16411R208 6,864 85,764 SH   DFND 12 0 0 85,764
CHENIERE ENERGY INC COM NEW 16411R208 95,135 1,188,741 SH   DFND 12 1,188,741 0 0
CHENIERE ENERGY INC COM NEW 16411R208 63 783 SH   DFND 16 783 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 63 2,583 SH   DFND 3 2,583 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,606 65,673 SH   DFND 5 65,673 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 27 1,100 SH   DFND 12 0 0 1,100
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 86 3,500 SH   DFND 12 3,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 695 SH   DFND 13 695 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,163 63,864 SH   DFND 5 63,864 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 216 SH   DFND 12 216 0 0
CHERRY HILL MTG INVT CORP COM 164651101 136 7,275 SH   DFND 3 7,275 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,243 119,941 SH   DFND 5 119,941 0 0
CHERRY HILL MTG INVT CORP COM 164651101 489 26,126 SH   DFND 12 26,126 0 0
CHESAPEAKE ENERGY CORP COM 165167107 227 9,870 SH   DFND 2 9,870 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,413 757,396 SH   DFND 3 757,396 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,909 387,502 SH   DFND 5 387,502 0 0
CHESAPEAKE ENERGY CORP COM 165167107 786 34,208 SH   DFND 6 34,208 0 0
CHESAPEAKE ENERGY CORP COM 165167107 528 22,974 SH   DFND 9 0 0 22,974
CHESAPEAKE ENERGY CORP COM 165167107 355 15,449 SH   DFND 9 15,449 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,575 242,483 SH   DFND 12 0 0 242,483
CHESAPEAKE ENERGY CORP COM 165167107 50,094 2,178,938 SH   DFND 12 2,178,938 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 406 401,000 PRN   DFND 10 0 0 401,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 227 224,000 PRN   DFND 12 224,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 148 147,000 PRN   DFND 12 147,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 150 151,000 PRN   DFND 12 151,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 31,000 PRN   DFND 12 0 0 31,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 253 266,000 PRN   DFND 12 266,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 17 1,569 SH   DFND 3 1,569 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 100 SH   DFND 12 0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 601 56,613 SH   DFND 12 56,613 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 666 62,745 SH   DFND 13 62,745 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 134 4,595 SH   DFND 3 4,595 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,281 181,156 SH   DFND 9 0 181,156 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,337 286,004 SH   DFND 9 0 0 286,004
CHESAPEAKE LODGING TR SH BEN INT 165240102 33,882 1,162,326 SH   DFND 9 1,162,326 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 411 14,074 SH   DFND 12 0 0 14,074
CHESAPEAKE LODGING TR SH BEN INT 165240102 514 17,654 SH   DFND 12 17,654 0 0
CHESAPEAKE UTILS CORP COM 165303108 483 11,585 SH   DFND 3 11,585 0 0
CHESAPEAKE UTILS CORP COM 165303108 228 5,462 SH   DFND 5 5,462 0 0
CHESAPEAKE UTILS CORP COM 165303108 164 3,928 SH   DFND 12 0 0 3,928
CHESAPEAKE UTILS CORP COM 165303108 384 9,223 SH   DFND 12 9,223 0 0
CHEVRON CORP NEW COM 166764100 802 6,718 SH   DFND 1 0 0 6,718
CHEVRON CORP NEW COM 166764100 1,441 12,080 SH   DFND 1 12,080 0 0
CHEVRON CORP NEW COM 166764100 5,580 46,769 SH   DFND 2 0 0 46,769
CHEVRON CORP NEW COM 166764100 11,841 99,237 SH   DFND 2 99,237 0 0
CHEVRON CORP NEW COM 166764100 48,297 404,766 SH   DFND 3 404,766 0 0
CHEVRON CORP NEW COM 166764100 10,949 91,764 SH   DFND 9 0 0 91,764
CHEVRON CORP NEW COM 166764100 8,772 73,513 SH   DFND 9 73,513 0 0
CHEVRON CORP NEW COM 166764100 489 4,100 SH   DFND 10 4,100 0 0
CHEVRON CORP NEW COM 166764100 666 5,581 SH   DFND 11 5,581 0 0
CHEVRON CORP NEW COM 166764100 100 840 SH   DFND 12 0 840 0
CHEVRON CORP NEW COM 166764100 115,741 970,001 SH   DFND 12 0 0 970,001
CHEVRON CORP NEW COM 166764100 1,232,336 10,327,991 SH   DFND 12 10,327,991 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 11 SH   DFND 5 11 0 0
CHEVIOT FINL CORP NEW COM 16677X105 11 828 SH   DFND 12 828 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 661 11,415 SH   DFND 1 0 0 11,415
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 298 SH   DFND 2 298 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,838 170,067 SH   DFND 3 170,067 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 385 6,661 SH   DFND 5 6,661 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 156 2,690 SH   DFND 9 0 0 2,690
CHICAGO BRIDGE & IRON CO N V COM 167250109 92 1,591 SH   DFND 9 1,591 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,071 87,674 SH   DFND 12 0 0 87,674
CHICAGO BRIDGE & IRON CO N V COM 167250109 54,900 949,003 SH   DFND 12 949,003 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 250 SH   DFND 12 250 0 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH   DFND 5 9 0 0
CHICOPEE BANCORP INC COM 168565109 45 3,000 SH   DFND 12 3,000 0 0
CHICOS FAS INC COM 168615102 6,922 468,630 SH   DFND 3 468,630 0 0
CHICOS FAS INC COM 168615102 40 2,700 SH   DFND 9 2,700 0 0
CHICOS FAS INC COM 168615102 164 11,131 SH   DFND 12 0 0 11,131
CHICOS FAS INC COM 168615102 1,572 106,447 SH   DFND 12 106,447 0 0
CHILDRENS PL INC COM 168905107 102 2,140 SH   DFND 3 2,140 0 0
CHILDRENS PL INC COM 168905107 5,378 112,836 SH   DFND 5 112,836 0 0
CHILDRENS PL INC COM 168905107 81 1,700 SH   DFND 9 0 0 1,700
CHILDRENS PL INC COM 168905107 21 448 SH   DFND 12 0 0 448
CHILDRENS PL INC COM 168905107 487 10,215 SH   DFND 12 10,215 0 0
CHINA NEW BORUN CORP ADR 16890T105 9 5,171 SH   DFND 3 5,171 0 0
CHINA NEW BORUN CORP ADR 16890T105 4 2,000 SH   DFND 12 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 49 39,709 SH   DFND 3 39,709 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 521 SH   DFND 12 521 0 0
CHIMERA INVT CORP COM 16934Q109 845 277,917 SH   DFND 3 277,917 0 0
CHIMERA INVT CORP COM 16934Q109 85,690 28,187,520 SH   DFND 5 28,187,520 0 0
CHIMERA INVT CORP COM 16934Q109 533 175,310 SH   DFND 12 0 0 175,310
CHIMERA INVT CORP COM 16934Q109 5,787 1,903,531 SH   DFND 12 1,903,531 0 0
CHIMERIX INC COM 16934W106 604 21,856 SH   DFND 3 21,856 0 0
CHIMERIX INC COM 16934W106 159 5,760 SH   DFND 12 0 0 5,760
CHIMERIX INC COM 16934W106 2,656 96,154 SH   DFND 12 96,154 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH   DFND 5 3 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 7 SH   DFND 5 7 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 247 SH   DFND 12 247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 900 SH   DFND 3 900 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 101 11,016 SH   DFND 12 11,016 0 0
CHINA FD INC COM 169373107 28 1,345 SH   DFND 12 0 0 1,345
CHINA FD INC COM 169373107 811 38,939 SH   DFND 12 38,939 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,435 208,896 SH   DFND 3 208,896 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 791 115,109 SH   DFND 5 115,109 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 700 SH   DFND 12 0 0 700
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH   DFND 12 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 100 SH   DFND 3 100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,862 90,113 SH   DFND 5 90,113 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4 75 SH   DFND 12 0 0 75
CHINA BIOLOGIC PRODS INC COM 16938C106 1,839 34,076 SH   DFND 12 34,076 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 666 162,899 SH   DFND 5 162,899 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1,541 SH   DFND 12 1,541 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 210 5,027 SH   DFND 3 5,027 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,391 33,364 SH   DFND 5 33,364 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 60 1,441 SH   DFND 12 0 0 1,441
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,150 75,551 SH   DFND 12 75,551 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 58 SH   DFND 5 58 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 1 700 SH   DFND 12 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 826 SH   DFND 3 826 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 83 5,114 SH   DFND 12 5,114 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,721 46,310 SH   DFND 3 46,310 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,991 67,927 SH   DFND 12 0 0 67,927
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56,685 964,847 SH   DFND 12 964,847 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 358 4,098 SH   DFND 3 4,098 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,046 57,757 SH   DFND 5 57,757 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,025 11,734 SH   DFND 12 0 0 11,734
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,005 68,744 SH   DFND 12 68,744 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 56 SH   DFND 5 56 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 50 37,000 SH   DFND 12 37,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 100 1,624 SH   DFND 3 1,624 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,533 41,228 SH   DFND 5 41,228 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1,382 SH   DFND 12 0 0 1,382
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 759 12,348 SH   DFND 12 12,348 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 18 SH   DFND 5 18 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 1,399 SH   DFND 12 1,399 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH   DFND 12 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 1,648 SH   DFND 3 1,648 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,075 SH   DFND 12 1,075 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 159 11,347 SH   DFND 3 11,347 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,316 93,950 SH   DFND 5 93,950 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 27 1,925 SH   DFND 12 1,925 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 7 SH   DFND 5 7 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 1 SH   DFND 12 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 44 2,955 SH   DFND 3 2,955 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 1,867 SH   DFND 12 0 0 1,867
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,848 122,948 SH   DFND 12 122,948 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 26 4,700 SH   DFND 12 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 38 7,544 SH   DFND 3 7,544 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 62 12,125 SH   DFND 5 12,125 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 13 2,544 SH   DFND 12 2,544 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 25 SH   DFND 5 25 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 24 7,099 SH   DFND 3 7,099 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 38 SH   DFND 5 38 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 202 7,831 SH   DFND 3 7,831 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 318 SH   DFND 12 0 0 318
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,441 94,704 SH   DFND 12 94,704 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 340 24,679 SH   DFND 3 24,679 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 32 2,334 SH   DFND 5 2,334 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 36 SH   DFND 12 0 0 36
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 529 38,393 SH   DFND 12 38,393 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 0 65 SH   DFND 5 65 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH   DFND 12 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 21 11,865 SH   DFND 12 11,865 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 184 8,735 SH   DFND 3 8,735 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 3 160 SH   DFND 12 160 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 55 SH   DFND 1 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 33 SH   DFND 2 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,003 27,007 SH   DFND 3 27,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,282 12,425 SH   DFND 5 12,425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 606 909 SH   DFND 6 909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 196 SH   DFND 9 0 0 196
CHIPOTLE MEXICAN GRILL INC COM 169656105 394 591 SH   DFND 9 591 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,002 4,503 SH   DFND 12 0 0 4,503
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,808 52,218 SH   DFND 12 52,218 0 0
CHOICE HOTELS INTL INC COM 169905106 778 14,954 SH   DFND 3 14,954 0 0
CHOICE HOTELS INTL INC COM 169905106 3,155 60,667 SH   DFND 5 60,667 0 0
CHOICE HOTELS INTL INC COM 169905106 62 1,200 SH   DFND 12 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 146 2,806 SH   DFND 12 2,806 0 0
CHIQUITA BRANDS INTL INC COM 170032809 159 11,206 SH   DFND 3 11,206 0 0
CHIQUITA BRANDS INTL INC COM 170032809 108 7,573 SH   DFND 5 7,573 0 0
CHIQUITA BRANDS INTL INC COM 170032809 314 22,090 SH   DFND 12 22,090 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 PRN   DFND 12 0 0 10,000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 108 108,000 PRN   DFND 12 108,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 67 6,730 SH   DFND 3 6,730 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,828 184,862 SH   DFND 5 184,862 0 0
CHRISTOPHER & BANKS CORP COM 171046105 27 2,730 SH   DFND 12 0 0 2,730
CHRISTOPHER & BANKS CORP COM 171046105 117 11,800 SH   DFND 12 11,800 0 0
CHUBB CORP COM 171232101 1,440 15,812 SH   DFND 2 15,812 0 0
CHUBB CORP COM 171232101 821 9,019 SH   DFND 3 9,019 0 0
CHUBB CORP COM 171232101 626 6,875 SH   DFND 6 6,875 0 0
CHUBB CORP COM 171232101 286 3,139 SH   DFND 9 0 0 3,139
CHUBB CORP COM 171232101 488 5,362 SH   DFND 9 5,362 0 0
CHUBB CORP COM 171232101 9 100 SH   DFND 10 100 0 0
CHUBB CORP COM 171232101 6,845 75,161 SH   DFND 12 0 0 75,161
CHUBB CORP COM 171232101 62,834 689,877 SH   DFND 12 689,877 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 600 SH   DFND 3 600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,035 67,887 SH   DFND 5 67,887 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 32 SH   DFND 12 0 0 32
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 7,521 SH   DFND 12 7,521 0 0
CHURCH & DWIGHT INC COM 171340102 2,886 41,141 SH   DFND 3 41,141 0 0
CHURCH & DWIGHT INC COM 171340102 137 1,956 SH   DFND 9 0 0 1,956
CHURCH & DWIGHT INC COM 171340102 735 10,473 SH   DFND 9 10,473 0 0
CHURCH & DWIGHT INC COM 171340102 2,809 40,032 SH   DFND 12 0 0 40,032
CHURCH & DWIGHT INC COM 171340102 17,191 245,033 SH   DFND 12 245,033 0 0
CHURCHILL DOWNS INC COM 171484108 196 2,013 SH   DFND 3 2,013 0 0
CHURCHILL DOWNS INC COM 171484108 176 1,800 SH   DFND 9 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 79 812 SH   DFND 12 0 0 812
CHURCHILL DOWNS INC COM 171484108 2,009 20,607 SH   DFND 12 20,607 0 0
CHUYS HLDGS INC COM 171604101 346 11,015 SH   DFND 3 11,015 0 0
CHUYS HLDGS INC COM 171604101 1 19 SH   DFND 12 0 0 19
CHUYS HLDGS INC COM 171604101 47 1,483 SH   DFND 12 1,483 0 0
CHYRONHEGO CORP COM 171607104 0 62 SH   DFND 5 62 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH   DFND 12 0 0 380
CHYRONHEGO CORP COM 171607104 14 4,585 SH   DFND 12 4,585 0 0
CIBER INC COM 17163B102 20 5,867 SH   DFND 3 5,867 0 0
CIBER INC COM 17163B102 12 3,612 SH   DFND 12 3,612 0 0
CIENA CORP COM NEW 171779309 7,516 449,534 SH   DFND 3 449,534 0 0
CIENA CORP COM NEW 171779309 100 6,000 SH   DFND 9 0 0 6,000
CIENA CORP COM NEW 171779309 313 18,756 SH   DFND 12 0 0 18,756
CIENA CORP COM NEW 171779309 1,655 99,010 SH   DFND 12 99,010 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 22 23,000 PRN   DFND 12 0 0 23,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 45 46,000 PRN   DFND 12 46,000 0 0
CIMAREX ENERGY CO COM 171798101 12,931 102,196 SH   DFND 3 102,196 0 0
CIMAREX ENERGY CO COM 171798101 14,047 111,019 SH   DFND 5 111,019 0 0
CIMAREX ENERGY CO COM 171798101 510 4,031 SH   DFND 9 0 0 4,031
CIMAREX ENERGY CO COM 171798101 3,317 26,217 SH   DFND 9 26,217 0 0
CIMAREX ENERGY CO COM 171798101 2,905 22,958 SH   DFND 12 0 0 22,958
CIMAREX ENERGY CO COM 171798101 45,162 356,927 SH   DFND 12 356,927 0 0
CINCINNATI BELL INC NEW COM 171871106 278 82,608 SH   DFND 3 82,608 0 0
CINCINNATI BELL INC NEW COM 171871106 685 203,387 SH   DFND 5 203,387 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 12 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 314 93,090 SH   DFND 12 93,090 0 0
CINCINNATI FINL CORP COM 172062101 2,854 60,661 SH   DFND 2 60,661 0 0
CINCINNATI FINL CORP COM 172062101 2,399 50,984 SH   DFND 3 50,984 0 0
CINCINNATI FINL CORP COM 172062101 358 7,605 SH   DFND 6 7,605 0 0
CINCINNATI FINL CORP COM 172062101 160 3,400 SH   DFND 9 0 0 3,400
CINCINNATI FINL CORP COM 172062101 294 6,248 SH   DFND 9 6,248 0 0
CINCINNATI FINL CORP COM 172062101 10 212 SH   DFND 12 0 212 0
CINCINNATI FINL CORP COM 172062101 656 13,936 SH   DFND 12 0 0 13,936
CINCINNATI FINL CORP COM 172062101 6,894 146,522 SH   DFND 12 146,522 0 0
CINEDIGM CORP COM 172406100 2 1,470 SH   DFND 3 1,470 0 0
CINEDIGM CORP COM 172406100 20 12,643 SH   DFND 12 12,643 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,835 53,915 SH   DFND 2 53,915 0 0
CINEMARK HOLDINGS INC COM 17243V102 611 17,941 SH   DFND 3 17,941 0 0
CINEMARK HOLDINGS INC COM 17243V102 977 28,699 SH   DFND 12 0 0 28,699
CINEMARK HOLDINGS INC COM 17243V102 7,873 231,301 SH   DFND 12 231,301 0 0
CIRCOR INTL INC COM 17273K109 444 6,591 SH   DFND 3 6,591 0 0
CIRCOR INTL INC COM 17273K109 210 3,121 SH   DFND 9 0 0 3,121
CIRCOR INTL INC COM 17273K109 1,957 29,063 SH   DFND 9 29,063 0 0
CIRCOR INTL INC COM 17273K109 9 134 SH   DFND 12 0 0 134
CIRCOR INTL INC COM 17273K109 42 625 SH   DFND 12 625 0 0
CIRRUS LOGIC INC COM 172755100 539 25,868 SH   DFND 3 25,868 0 0
CIRRUS LOGIC INC COM 172755100 7,950 381,275 SH   DFND 5 381,275 0 0
CIRRUS LOGIC INC COM 172755100 67 3,200 SH   DFND 9 0 0 3,200
CIRRUS LOGIC INC COM 172755100 25 1,222 SH   DFND 12 0 0 1,222
CIRRUS LOGIC INC COM 172755100 910 43,647 SH   DFND 12 43,647 0 0
CISCO SYS INC COM 17275R102 513 20,390 SH   DFND 1 20,390 0 0
CISCO SYS INC COM 17275R102 4,429 175,984 SH   DFND 2 175,984 0 0
CISCO SYS INC COM 17275R102 22,306 886,206 SH   DFND 3 886,206 0 0
CISCO SYS INC COM 17275R102 42,857 1,702,704 SH   DFND 5 1,702,704 0 0
CISCO SYS INC COM 17275R102 2,698 107,189 SH   DFND 6 107,189 0 0
CISCO SYS INC COM 17275R102 7,168 284,791 SH   DFND 9 0 0 284,791
CISCO SYS INC COM 17275R102 6,611 262,658 SH   DFND 9 262,658 0 0
CISCO SYS INC COM 17275R102 307 12,200 SH   DFND 10 12,200 0 0
CISCO SYS INC COM 17275R102 8 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 46,903 1,863,435 SH   DFND 12 0 0 1,863,435
CISCO SYS INC COM 17275R102 394,743 15,683,108 SH   DFND 12 15,683,108 0 0
CINTAS CORP COM 172908105 672 9,523 SH   DFND 2 9,523 0 0
CINTAS CORP COM 172908105 3,557 50,392 SH   DFND 3 50,392 0 0
CINTAS CORP COM 172908105 5,347 75,753 SH   DFND 5 75,753 0 0
CINTAS CORP COM 172908105 418 5,915 SH   DFND 6 5,915 0 0
CINTAS CORP COM 172908105 280 3,962 SH   DFND 9 0 0 3,962
CINTAS CORP COM 172908105 308 4,361 SH   DFND 9 4,361 0 0
CINTAS CORP COM 172908105 781 11,057 SH   DFND 12 0 0 11,057
CINTAS CORP COM 172908105 4,373 61,946 SH   DFND 12 61,946 0 0
CITIZENS & NORTHN CORP COM 172922106 30 1,575 SH   DFND 3 1,575 0 0
CITIZENS & NORTHN CORP COM 172922106 19 1,000 SH   DFND 12 0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 66 3,463 SH   DFND 12 3,463 0 0
CITIGROUP INC COM NEW 172967424 161 3,100 SH   DFND 1 3,100 0 0
CITIGROUP INC COM NEW 172967424 67,076 1,294,409 SH   DFND 2 1,294,409 0 0
CITIGROUP INC COM NEW 172967424 136,992 2,643,619 SH   DFND 3 2,643,619 0 0
CITIGROUP INC COM NEW 172967424 12,281 236,995 SH   DFND 5 236,995 0 0
CITIGROUP INC COM NEW 172967424 8,869 171,154 SH   DFND 9 0 0 171,154
CITIGROUP INC COM NEW 172967424 10,477 202,176 SH   DFND 9 202,176 0 0
CITIGROUP INC COM NEW 172967424 10 200 SH   DFND 10 200 0 0
CITIGROUP INC COM NEW 172967424 6 110 SH   DFND 12 0 110 0
CITIGROUP INC COM NEW 172967424 22,756 439,124 SH   DFND 12 0 0 439,124
CITIGROUP INC COM NEW 172967424 155,757 3,005,743 SH   DFND 12 3,005,743 0 0
CITIGROUP INC COM NEW 172967424 16 314 SH   DFND 14 314 0 0
CITI TRENDS INC COM 17306X102 162 7,337 SH   DFND 3 7,337 0 0
CITI TRENDS INC COM 17306X102 1,607 72,719 SH   DFND 5 72,719 0 0
CITI TRENDS INC COM 17306X102 20,064 907,869 SH   DFND 9 907,869 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 1,316 54,350 SH   DFND 12 0 0 54,350
CITIGROUP INC NEW HOW STRAT DIV 17322H149 33,843 1,397,321 SH   DFND 12 1,397,321 0 0
CITIZENS FINL GROUP INC COM 174610105 918 39,200 SH   DFND 2 39,200 0 0
CITIZENS FINL GROUP INC COM 174610105 342 14,611 SH   DFND 3 14,611 0 0
CITIZENS FINL GROUP INC COM 174610105 21,456 916,141 SH   DFND 5 916,141 0 0
CITIZENS FINL GROUP INC COM 174610105 567 24,226 SH   DFND 12 0 0 24,226
CITIZENS FINL GROUP INC COM 174610105 6,281 268,208 SH   DFND 12 268,208 0 0
CITIZENS FIRST CORP COM 17462Q107 0 3 SH   DFND 5 3 0 0
CITIZENS HLDG CO MISS COM 174715102 0 8 SH   DFND 5 8 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH   DFND 12 0 0 0
CITIZENS INC CL A 174740100 18 2,785 SH   DFND 3 2,785 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH   DFND 5 9 0 0
CITRIX SYS INC COM 177376100 86 1,200 SH   DFND 1 1,200 0 0
CITRIX SYS INC COM 177376100 194 2,720 SH   DFND 2 2,720 0 0
CITRIX SYS INC COM 177376100 4,643 65,089 SH   DFND 3 65,089 0 0
CITRIX SYS INC COM 177376100 18,148 254,390 SH   DFND 5 254,390 0 0
CITRIX SYS INC COM 177376100 522 7,319 SH   DFND 9 0 0 7,319
CITRIX SYS INC COM 177376100 611 8,562 SH   DFND 9 8,562 0 0
CITRIX SYS INC COM 177376100 682 9,576 SH   DFND 12 0 0 9,576
CITRIX SYS INC COM 177376100 9,074 127,198 SH   DFND 12 127,198 0 0
CITY HLDG CO COM 177835105 192 4,561 SH   DFND 3 4,561 0 0
CITY HLDG CO COM 177835105 143 3,406 SH   DFND 12 3,406 0 0
CITY NATL CORP COM 178566105 38 500 SH   DFND 1 0 0 500
CITY NATL CORP COM 178566105 537 7,100 SH   DFND 1 7,100 0 0
CITY NATL CORP COM 178566105 554 7,323 SH   DFND 3 7,323 0 0
CITY NATL CORP COM 178566105 51 668 SH   DFND 9 668 0 0
CITY NATL CORP COM 178566105 1,354 17,903 SH   DFND 12 0 0 17,903
CITY NATL CORP COM 178566105 10,552 139,451 SH   DFND 12 139,451 0 0
CITY OFFICE REIT INC COM 178587101 8 600 SH   DFND 3 600 0 0
CIVEO CORP COM 178787107 3,791 326,511 SH   DFND 3 326,511 0 0
CIVEO CORP COM 178787107 2,236 192,625 SH   DFND 5 192,625 0 0
CIVEO CORP COM 178787107 30 2,574 SH   DFND 12 0 0 2,574
CIVEO CORP COM 178787107 743 64,059 SH   DFND 12 64,059 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,018 129,173 SH   DFND 5 129,173 0 0
CIVITAS SOLUTIONS INC COM 17887R102 23 1,450 SH   DFND 12 1,450 0 0
CLARCOR INC COM 179895107 2,438 38,650 SH   DFND 3 38,650 0 0
CLARCOR INC COM 179895107 189 3,000 SH   DFND 9 0 0 3,000
CLARCOR INC COM 179895107 835 13,237 SH   DFND 12 0 0 13,237
CLARCOR INC COM 179895107 2,848 45,143 SH   DFND 12 45,143 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 101 2,977 SH   DFND 3 2,977 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 129 3,770 SH   DFND 12 0 0 3,770
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,778 81,529 SH   DFND 12 81,529 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 489 10,450 SH   DFND 12 0 0 10,450
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,787 123,617 SH   DFND 12 123,617 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1 27 SH   DFND 12 0 0 27
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 6,317 305,615 SH   DFND 12 305,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 113 5,452 SH   DFND 12 0 0 5,452
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 13,176 634,994 SH   DFND 12 634,994 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 120 4,652 SH   DFND 12 4,652 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 25 967 SH   DFND 12 967 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 329 12,819 SH   DFND 12 12,819 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 752 28,174 SH   DFND 12 0 0 28,174
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14,983 561,382 SH   DFND 12 561,382 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2 84 SH   DFND 3 84 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 247 9,216 SH   DFND 12 0 0 9,216
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11,483 429,282 SH   DFND 12 429,282 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3 96 SH   DFND 3 96 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,035 38,844 SH   DFND 12 0 0 38,844
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 20,141 756,058 SH   DFND 12 756,058 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1 19 SH   DFND 3 19 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,108 41,893 SH   DFND 12 0 0 41,893
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 20,526 776,313 SH   DFND 12 776,313 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 407 15,416 SH   DFND 12 0 0 15,416
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 10,795 409,200 SH   DFND 12 409,200 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1 17 SH   DFND 12 0 0 17
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 138 3,446 SH   DFND 12 3,446 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 41 1,700 SH   DFND 5 1,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,483 60,942 SH   DFND 12 0 0 60,942
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28,459 1,169,696 SH   DFND 12 1,169,696 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 192 9,131 SH   DFND 12 0 0 9,131
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11,248 533,600 SH   DFND 12 533,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 257 12,229 SH   DFND 12 0 0 12,229
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 15,319 729,152 SH   DFND 12 729,152 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 595 28,127 SH   DFND 12 0 0 28,127
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12,690 600,288 SH   DFND 12 600,288 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 684 30,045 SH   DFND 12 0 0 30,045
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19,310 848,437 SH   DFND 12 848,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 478 21,409 SH   DFND 12 0 0 21,409
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15,045 674,048 SH   DFND 12 674,048 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1 64 SH   DFND 3 64 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 641 29,488 SH   DFND 12 0 0 29,488
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 11,256 517,744 SH   DFND 12 517,744 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 92 4,388 SH   DFND 12 0 0 4,388
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7,545 357,942 SH   DFND 12 357,942 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 774 17,150 SH   DFND 5 17,150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,385 75,017 SH   DFND 12 0 0 75,017
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 37,432 829,605 SH   DFND 12 829,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 184 5,466 SH   DFND 12 0 0 5,466
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5,670 168,011 SH   DFND 12 168,011 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,596 31,826 SH   DFND 12 0 0 31,826
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,405 346,987 SH   DFND 12 346,987 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 263 5,440 SH   DFND 12 0 0 5,440
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 8,135 168,452 SH   DFND 12 168,452 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 91 7,165 SH   DFND 12 0 0 7,165
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7,667 604,822 SH   DFND 12 604,822 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 55 1,451 SH   DFND 12 0 0 1,451
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,772 47,129 SH   DFND 12 47,129 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 61 1,697 SH   DFND 3 1,697 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 212 5,883 SH   DFND 12 0 0 5,883
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4,156 115,162 SH   DFND 12 115,162 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7 246 SH   DFND 12 0 246 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,012 36,764 SH   DFND 12 0 0 36,764
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15,653 568,383 SH   DFND 12 568,383 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 85 5,600 SH   DFND 12 0 0 5,600
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 331 21,750 SH   DFND 12 21,750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 83 2,040 SH   DFND 3 2,040 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 352 8,656 SH   DFND 5 8,656 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 65 SH   DFND 12 0 65 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 384 9,453 SH   DFND 12 0 0 9,453
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8,609 211,790 SH   DFND 12 211,790 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 221 10,729 SH   DFND 12 0 0 10,729
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,124 103,018 SH   DFND 12 103,018 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH   DFND 12 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 305 16,525 SH   DFND 12 16,525 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 56 646 SH   DFND 16 646 0 0
CONSTELLATION BRANDS INC CL B 21036P207 17 200 SH   DFND 12 200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 76 11,836 SH   DFND 3 11,836 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 773 120,571 SH   DFND 5 120,571 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 152 23,718 SH   DFND 12 23,718 0 0
CONTAINER STORE GROUP INC COM 210751103 384 17,625 SH   DFND 3 17,625 0 0
CONTAINER STORE GROUP INC COM 210751103 39 1,810 SH   DFND 12 0 0 1,810
CONTAINER STORE GROUP INC COM 210751103 272 12,514 SH   DFND 12 12,514 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 100 3,006 SH   DFND 3 3,006 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27 818 SH   DFND 12 818 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 173 11,826 SH   DFND 3 11,826 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 150 SH   DFND 2 150 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,973 225,233 SH   DFND 3 225,233 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 10 SH   DFND 9 10 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,310 170,120 SH   DFND 12 0 0 170,120
CONTINENTAL RESOURCES INC COM 212015101 63,087 948,970 SH   DFND 12 948,970 0 0
CONTRAFECT CORP COM 212326102 10 2,500 SH   DFND 12 2,500 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 1 2,500 SH   DFND 12 2,500 0 0
CONTRAFECT CORP *W EXP 10/31/201 212326128 1 2,500 SH   DFND 12 2,500 0 0
CONTROL4 CORP COM 21240D107 1,087 84,103 SH   DFND 3 84,103 0 0
CONTROL4 CORP COM 21240D107 220 16,996 SH   DFND 12 0 0 16,996
CONTROL4 CORP COM 21240D107 7,343 567,923 SH   DFND 12 567,923 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 14,504 1,671,000 SH   DFND 2 1,671,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 94 10,780 SH   DFND 3 10,780 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,327 613,755 SH   DFND 5 613,755 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 34 3,879 SH   DFND 12 3,879 0 0
CONVERGYS CORP COM 212485106 1,678 94,144 SH   DFND 3 94,144 0 0
CONVERGYS CORP COM 212485106 11,211 629,130 SH   DFND 5 629,130 0 0
CONVERGYS CORP COM 212485106 125 7,000 SH   DFND 9 0 0 7,000
CONVERGYS CORP COM 212485106 192 10,791 SH   DFND 12 0 0 10,791
CONVERGYS CORP COM 212485106 1,870 104,927 SH   DFND 12 104,927 0 0
CONVERSANT INC COM 21249J105 2,236 65,280 SH   DFND 3 65,280 0 0
CONVERSANT INC COM 21249J105 12,824 374,423 SH   DFND 5 374,423 0 0
CONVERSANT INC COM 21249J105 127 3,700 SH   DFND 9 0 0 3,700
CONVERSANT INC COM 21249J105 180 5,260 SH   DFND 12 0 0 5,260
CONVERSANT INC COM 21249J105 1,400 40,878 SH   DFND 12 40,878 0 0
COOPER COS INC COM NEW 216648402 6,190 39,743 SH   DFND 3 39,743 0 0
COOPER COS INC COM NEW 216648402 212 1,361 SH   DFND 9 0 0 1,361
COOPER COS INC COM NEW 216648402 3,207 20,589 SH   DFND 9 20,589 0 0
COOPER COS INC COM NEW 216648402 504 3,232 SH   DFND 12 0 0 3,232
COOPER COS INC COM NEW 216648402 2,132 13,685 SH   DFND 12 13,685 0 0
COOPER STD HLDGS INC COM 21676P103 289 4,631 SH   DFND 3 4,631 0 0
COOPER STD HLDGS INC COM 21676P103 1,436 23,014 SH   DFND 5 23,014 0 0
COOPER STD HLDGS INC COM 21676P103 32 510 SH   DFND 12 0 0 510
COOPER STD HLDGS INC COM 21676P103 283 4,542 SH   DFND 12 4,542 0 0
COOPER TIRE & RUBR CO COM 216831107 1,240 43,220 SH   DFND 3 43,220 0 0
COOPER TIRE & RUBR CO COM 216831107 100 3,500 SH   DFND 9 0 0 3,500
COOPER TIRE & RUBR CO COM 216831107 18 626 SH   DFND 12 0 0 626
COOPER TIRE & RUBR CO COM 216831107 1,189 41,421 SH   DFND 12 41,421 0 0
COPART INC COM 217204106 284 9,080 SH   DFND 3 9,080 0 0
COPART INC COM 217204106 6,801 217,183 SH   DFND 5 217,183 0 0
COPART INC COM 217204106 45 1,442 SH   DFND 9 1,442 0 0
COPART INC COM 217204106 1,552 49,552 SH   DFND 12 0 0 49,552
COPART INC COM 217204106 2,126 67,880 SH   DFND 12 67,880 0 0
CORCEPT THERAPEUTICS INC COM 218352102 25 9,426 SH   DFND 3 9,426 0 0
CORCEPT THERAPEUTICS INC COM 218352102 490 182,825 SH   DFND 12 0 0 182,825
CORCEPT THERAPEUTICS INC COM 218352102 3,421 1,276,489 SH   DFND 12 1,276,489 0 0
CORDIA BANCORP INC COM 218513109 0 5 SH   DFND 5 5 0 0
CORE MARK HOLDING CO INC COM 218681104 321 6,061 SH   DFND 3 6,061 0 0
CORE MARK HOLDING CO INC COM 218681104 4,300 81,078 SH   DFND 5 81,078 0 0
CORE MARK HOLDING CO INC COM 218681104 310 5,847 SH   DFND 12 0 0 5,847
CORE MARK HOLDING CO INC COM 218681104 97 1,839 SH   DFND 12 1,839 0 0
CORESITE RLTY CORP COM 21870Q105 556 16,906 SH   DFND 3 16,906 0 0
CORESITE RLTY CORP COM 21870Q105 2,893 88,027 SH   DFND 5 88,027 0 0
CORESITE RLTY CORP COM 21870Q105 142 4,328 SH   DFND 12 0 0 4,328
CORESITE RLTY CORP COM 21870Q105 366 11,130 SH   DFND 12 11,130 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 25 3,296 SH   DFND 3 3,296 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,279 170,944 SH   DFND 12 0 0 170,944
CORENERGY INFRASTRUCTURE TR COM 21870U205 9,184 1,227,822 SH   DFND 12 1,227,822 0 0
CORELOGIC INC COM 21871D103 2,807 103,689 SH   DFND 3 103,689 0 0
CORELOGIC INC COM 21871D103 6 219 SH   DFND 12 0 0 219
CORELOGIC INC COM 21871D103 246 9,112 SH   DFND 12 9,112 0 0
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CORMEDIX INC COM 21900C100 17 9,090 SH   DFND 12 0 0 9,090
CORMEDIX INC COM 21900C100 70 37,181 SH   DFND 12 37,181 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 34 5,841 SH   DFND 12 5,841 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 45 8,350 SH   DFND 12 8,350 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 9 2,300 SH   DFND 12 2,300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 323 9,378 SH   DFND 3 9,378 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 59 1,719 SH   DFND 9 0 0 1,719
CORNERSTONE ONDEMAND INC COM 21925Y103 30 884 SH   DFND 12 884 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 10 10,000 PRN   DFND 12 0 0 10,000
CORNING INC COM 219350105 2,894 149,668 SH   DFND 2 149,668 0 0
CORNING INC COM 219350105 34,598 1,788,927 SH   DFND 3 1,788,927 0 0
CORNING INC COM 219350105 7,585 392,200 SH   DFND 5 392,200 0 0
CORNING INC COM 219350105 899 46,460 SH   DFND 6 46,460 0 0
CORNING INC COM 219350105 1,265 65,422 SH   DFND 9 0 0 65,422
CORNING INC COM 219350105 892 46,133 SH   DFND 9 46,133 0 0
CORNING INC COM 219350105 8,471 437,942 SH   DFND 12 0 0 437,942
CORNING INC COM 219350105 63,539 3,285,400 SH   DFND 12 3,285,400 0 0
CORONADO BIOSCIENCES INC COM 21976U109 0 161 SH   DFND 3 161 0 0
CORONADO BIOSCIENCES INC COM 21976U109 3 1,350 SH   DFND 12 0 0 1,350
CORONADO BIOSCIENCES INC COM 21976U109 198 94,400 SH   DFND 12 94,400 0 0
CORPBANCA SPONSORED ADR 21987A209 79 4,106 SH   DFND 3 4,106 0 0
CORPBANCA SPONSORED ADR 21987A209 2 108 SH   DFND 12 108 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 758 12,623 SH   DFND 3 12,623 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,621 43,638 SH   DFND 5 43,638 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 102 1,700 SH   DFND 9 0 0 1,700
CORPORATE EXECUTIVE BRD CO COM 21988R102 88,840 1,478,945 SH   DFND 9 1,478,945 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 785 13,073 SH   DFND 12 0 0 13,073
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,154 52,503 SH   DFND 12 52,503 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,634 SH   DFND 12 0 0 1,634
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 232 9,046 SH   DFND 12 9,046 0 0
CORP RES SVCS INC COM 22004Y105 1 431 SH   DFND 3 431 0 0
CORP RES SVCS INC COM 22004Y105 2 1,200 SH   DFND 12 1,200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,667 48,520 SH   DFND 3 48,520 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 665 19,352 SH   DFND 12 0 0 19,352
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,916 143,067 SH   DFND 12 143,067 0 0
CORVEL CORP COM 221006109 166 4,862 SH   DFND 3 4,862 0 0
CORVEL CORP COM 221006109 1,134 33,315 SH   DFND 5 33,315 0 0
CORVEL CORP COM 221006109 161 4,726 SH   DFND 12 4,726 0 0
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COSI INC COM NEW 22122P200 0 33 SH   DFND 5 33 0 0
COSTCO WHSL CORP NEW COM 22160K105 201 1,603 SH   DFND 1 0 0 1,603
COSTCO WHSL CORP NEW COM 22160K105 86 690 SH   DFND 1 690 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,623 12,949 SH   DFND 2 12,949 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,731 45,728 SH   DFND 3 45,728 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,323 42,472 SH   DFND 5 42,472 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,657 356,346 SH   DFND 9 0 0 356,346
COSTCO WHSL CORP NEW COM 22160K105 116,612 930,514 SH   DFND 9 930,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 238 1,900 SH   DFND 10 1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 224 SH   DFND 12 0 224 0
COSTCO WHSL CORP NEW COM 22160K105 28,848 230,190 SH   DFND 12 0 0 230,190
COSTCO WHSL CORP NEW COM 22160K105 267,726 2,136,338 SH   DFND 12 2,136,338 0 0
COSTAR GROUP INC COM 22160N109 125 803 SH   DFND 3 803 0 0
COSTAR GROUP INC COM 22160N109 202 1,300 SH   DFND 9 0 0 1,300
COSTAR GROUP INC COM 22160N109 31 200 SH   DFND 9 200 0 0
COSTAR GROUP INC COM 22160N109 293 1,884 SH   DFND 12 0 0 1,884
COSTAR GROUP INC COM 22160N109 27 175 SH   DFND 12 175 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 9 3,000 PRN   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 420 61,194 SH   DFND 3 61,194 0 0
COTT CORP QUE COM 22163N106 509 74,150 SH   DFND 4 74,150 0 0
COTT CORP QUE COM 22163N106 1,257 182,906 SH   DFND 5 182,906 0 0
COTT CORP QUE COM 22163N106 9 1,336 SH   DFND 12 0 0 1,336
COTT CORP QUE COM 22163N106 48 6,990 SH   DFND 12 6,990 0 0
COTY INC COM CL A 222070203 50 3,000 SH   DFND 1 3,000 0 0
COTY INC COM CL A 222070203 618 37,312 SH   DFND 3 37,312 0 0
COTY INC COM CL A 222070203 0 1 SH   DFND 12 0 0 1
COTY INC COM CL A 222070203 195 11,786 SH   DFND 12 11,786 0 0
COUNTERPATH CORP COM NEW 22228P203 0 72 SH   DFND 5 72 0 0
COUNTERPATH CORP COM NEW 22228P203 0 500 SH   DFND 12 500 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH   DFND 3 100 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 141 22,027 SH   DFND 12 0 0 22,027
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1,063 165,639 SH   DFND 12 165,639 0 0
COUPONS COM INC COM 22265J102 512 42,838 SH   DFND 3 42,838 0 0
COUPONS COM INC COM 22265J102 13,172 1,101,319 SH   DFND 9 1,101,319 0 0
COUPONS COM INC COM 22265J102 6 487 SH   DFND 12 487 0 0
COURIER CORP COM 222660102 23 1,900 SH   DFND 3 1,900 0 0
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COURIER CORP COM 222660102 27 2,205 SH   DFND 12 0 0 2,205
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COUSINS PPTYS INC COM 222795106 4,069 340,491 SH   DFND 5 340,491 0 0
COUSINS PPTYS INC COM 222795106 12,704 1,063,063 SH   DFND 9 0 1,063,063 0
COUSINS PPTYS INC COM 222795106 15,578 1,303,561 SH   DFND 9 0 0 1,303,561
COUSINS PPTYS INC COM 222795106 66,951 5,602,553 SH   DFND 9 5,602,553 0 0
COUSINS PPTYS INC COM 222795106 8 682 SH   DFND 12 0 0 682
COUSINS PPTYS INC COM 222795106 762 63,764 SH   DFND 12 63,764 0 0
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COVANCE INC COM 222816100 27,524 349,737 SH   DFND 5 349,737 0 0
COVANCE INC COM 222816100 56 712 SH   DFND 9 712 0 0
COVANCE INC COM 222816100 227 2,884 SH   DFND 12 0 0 2,884
COVANCE INC COM 222816100 691 8,782 SH   DFND 12 8,782 0 0
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COVANTA HLDG CORP COM 22282E102 62 2,906 SH   DFND 9 2,906 0 0
COVANTA HLDG CORP COM 22282E102 612 28,821 SH   DFND 12 0 0 28,821
COVANTA HLDG CORP COM 22282E102 11,417 538,030 SH   DFND 12 538,030 0 0
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COVENANT TRANSN GROUP INC CL A 22284P105 10 537 SH   DFND 12 0 0 537
COVENANT TRANSN GROUP INC CL A 22284P105 431 23,171 SH   DFND 12 23,171 0 0
COVISINT CORP COM 22357R103 1 203 SH   DFND 12 203 0 0
COWEN GROUP INC NEW CL A 223622101 1 223 SH   DFND 3 223 0 0
COWEN GROUP INC NEW CL A 223622101 131 34,912 SH   DFND 12 0 0 34,912
COWEN GROUP INC NEW CL A 223622101 801 213,521 SH   DFND 12 213,521 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,981 19,197 SH   DFND 3 19,197 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 114 1,100 SH   DFND 9 0 0 1,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,420 23,449 SH   DFND 12 0 0 23,449
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,406 33,006 SH   DFND 12 33,006 0 0
CRAFT BREW ALLIANCE INC COM 224122101 26 1,816 SH   DFND 3 1,816 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 136 9,450 SH   DFND 12 9,450 0 0
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CRANE CO COM 224399105 71 1,119 SH   DFND 12 0 0 1,119
CRANE CO COM 224399105 1,955 30,930 SH   DFND 12 30,930 0 0
CRAWFORD & CO CL B 224633107 5 651 SH   DFND 3 651 0 0
CRAWFORD & CO CL B 224633107 14 1,748 SH   DFND 12 1,748 0 0
CRAWFORD & CO CL A 224633206 2 205 SH   DFND 5 205 0 0
CRAWFORD & CO CL A 224633206 15 2,000 SH   DFND 12 0 0 2,000
CRAWFORD & CO CL A 224633206 256 33,019 SH   DFND 12 33,019 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 106 31,125 SH   DFND 12 0 0 31,125
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,825 533,605 SH   DFND 12 533,605 0 0
CRAY INC COM NEW 225223304 245 9,320 SH   DFND 3 9,320 0 0
CRAY INC COM NEW 225223304 47 1,800 SH   DFND 9 0 0 1,800
CRAY INC COM NEW 225223304 13 500 SH   DFND 12 0 0 500
CRAY INC COM NEW 225223304 79 2,997 SH   DFND 12 2,997 0 0
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CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2,656 817,126 SH   DFND 5 817,126 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 548 19,844 SH   DFND 3 19,844 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 512 18,526 SH   DFND 12 0 0 18,526
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,101 329,285 SH   DFND 12 329,285 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 0 42 SH   DFND 3 42 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 170 10,500 SH   DFND 5 10,500 0 0
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CREE INC COM 225447101 216 5,284 SH   DFND 2 5,284 0 0
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CREE INC COM 225447101 15 360 SH   DFND 9 360 0 0
CREE INC COM 225447101 1,344 32,811 SH   DFND 12 0 0 32,811
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CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 45 14,679 SH   DFND 3 14,679 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 4,636 SH   DFND 12 0 0 4,636
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 309 100,118 SH   DFND 12 100,118 0 0
CRESCENT PT ENERGY CORP COM 22576C101 55 1,520 SH   DFND 2 1,520 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 21,790 603,601 SH   DFND 4 603,601 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 200 SH   DFND 12 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 636 17,622 SH   DFND 12 17,622 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,362 128,820 SH   DFND 3 128,820 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,389 415,206 SH   DFND 12 0 0 415,206
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 9,241 874,203 SH   DFND 12 874,203 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 53,648 5,075,494 SH   DFND 13 5,075,494 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,588 70,044 SH   DFND 3 70,044 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 640 28,220 SH   DFND 12 0 0 28,220
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9,367 413,184 SH   DFND 12 413,184 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 55,356 2,441,809 SH   DFND 13 2,441,809 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 904 82,914 SH   DFND 5 82,914 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 76 7,014 SH   DFND 12 0 0 7,014
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,025 94,075 SH   DFND 12 94,075 0 0
CREXENDO INC COM 226552107 17 5,608 SH   DFND 5 5,608 0 0
CREXENDO INC COM 226552107 0 2 SH   DFND 12 2 0 0
CRITEO S A SPONS ADS 226718104 927 27,546 SH   DFND 3 27,546 0 0
CRITEO S A SPONS ADS 226718104 84,453 2,509,751 SH   DFND 9 2,509,751 0 0
CRITEO S A SPONS ADS 226718104 82 2,437 SH   DFND 12 0 0 2,437
CRITEO S A SPONS ADS 226718104 266 7,916 SH   DFND 12 7,916 0 0
CROCS INC COM 227046109 88 7,000 SH   DFND 1 7,000 0 0
CROCS INC COM 227046109 1,926 153,101 SH   DFND 3 153,101 0 0
CROCS INC COM 227046109 11,703 930,279 SH   DFND 5 930,279 0 0
CROCS INC COM 227046109 68 5,400 SH   DFND 9 0 0 5,400
CROCS INC COM 227046109 172 13,659 SH   DFND 12 0 0 13,659
CROCS INC COM 227046109 1,574 125,110 SH   DFND 12 125,110 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 170 18,259 SH   DFND 3 18,259 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 51 5,467 SH   DFND 12 5,467 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 64 2,000 SH   DFND 3 2,000 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 40 1,256 SH   DFND 12 0 0 1,256
CROSS TIMBERS RTY TR TR UNIT 22757R109 243 7,628 SH   DFND 12 7,628 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 25 SH   DFND 5 25 0 0
CROSSROADS SYS INC COM NEW 22765D209 2 607 SH   DFND 12 607 0 0
CROWN CASTLE INTL CORP COM 228227104 801 9,947 SH   DFND 1 0 0 9,947
CROWN CASTLE INTL CORP COM 228227104 483 6,000 SH   DFND 1 6,000 0 0
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CROWN CASTLE INTL CORP COM 228227104 71,817 891,810 SH   DFND 3 891,810 0 0
CROWN CASTLE INTL CORP COM 228227104 32,445 402,892 SH   DFND 5 402,892 0 0
CROWN CASTLE INTL CORP COM 228227104 702 8,721 SH   DFND 6 8,721 0 0
CROWN CASTLE INTL CORP COM 228227104 797 9,894 SH   DFND 9 0 0 9,894
CROWN CASTLE INTL CORP COM 228227104 53,122 659,656 SH   DFND 9 659,656 0 0
CROWN CASTLE INTL CORP COM 228227104 596 7,398 SH   DFND 10 0 7,398 0
CROWN CASTLE INTL CORP COM 228227104 2,073 25,736 SH   DFND 10 0 0 25,736
CROWN CASTLE INTL CORP COM 228227104 23,220 288,356 SH   DFND 12 0 0 288,356
CROWN CASTLE INTL CORP COM 228227104 252,388 3,134,090 SH   DFND 12 3,134,090 0 0
CROWN CASTLE INTL CORP COM 228227104 64 793 SH   DFND 16 793 0 0
CROWN CRAFTS INC COM 228309100 0 17 SH   DFND 5 17 0 0
CROWN CRAFTS INC COM 228309100 7 998 SH   DFND 12 998 0 0
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DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 27 214 SH   DFND 5 214 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 317 13,317 SH   DFND 3 13,317 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,480 122,623 SH   DFND 3 122,623 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 75 2,629 SH   DFND 5 2,629 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 59 516 SH   DFND 3 516 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,507 52,555 SH   DFND 5 52,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 403 7,495 SH   DFND 3 7,495 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 22 400 SH   DFND 5 400 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 217 7,700 SH   DFND 5 7,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,902 61,541 SH   DFND 3 61,541 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,275 20,114 SH   DFND 5 20,114 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 300 SH   DFND 12 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,774 22,850 SH   DFND 3 22,850 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 160 2,059 SH   DFND 5 2,059 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 584 6,083 SH   DFND 3 6,083 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 33 345 SH   DFND 5 345 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 16 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 200 SH   DFND 12 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 960 16,135 SH   DFND 12 16,135 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 267 10,537 SH   DFND 12 10,537 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 93 2,220 SH   DFND 12 0 0 2,220
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 993 23,750 SH   DFND 12 23,750 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 188 10,000 SH   DFND 5 10,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 8 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 218 8,848 SH   DFND 3 8,848 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 43 SH   DFND 12 43 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 730 31,892 SH   DFND 3 31,892 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,877 82,024 SH   DFND 5 82,024 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 17 1,300 SH   DFND 5 1,300 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 358 21,504 SH   DFND 3 21,504 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH   DFND 12 51 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 461 28,302 SH   DFND 3 28,302 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 8 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 49 3,000 SH   DFND 12 3,000 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 428 12,297 SH   DFND 3 12,297 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 752 21,600 SH   DFND 5 21,600 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 100 SH   DFND 12 100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1,229 72,626 SH   DFND 3 72,626 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 470 27,773 SH   DFND 5 27,773 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 4 250 SH   DFND 5 250 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 197 16,651 SH   DFND 3 16,651 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 1,312 110,991 SH   DFND 5 110,991 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 86 7,525 SH   DFND 3 7,525 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 139 12,197 SH   DFND 5 12,197 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,359 78,520 SH   DFND 3 78,520 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9,250 216,218 SH   DFND 5 216,218 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 60 SH   DFND 12 60 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 330 12,292 SH   DFND 3 12,292 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,144 40,248 SH   DFND 3 40,248 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 278 2,700 SH   DFND 5 2,700 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 150 SH   DFND 12 150 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 17 283 SH   DFND 12 283 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 22 339 SH   DFND 12 0 0 339
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,261 19,538 SH   DFND 12 19,538 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 15,865 SH   DFND 12 15,865 0 0
DISNEY WALT CO COM DISNEY 254687106 77 870 SH   DFND 1 870 0 0
DISNEY WALT CO COM DISNEY 254687106 2,632 29,559 SH   DFND 2 29,559 0 0
DISNEY WALT CO COM DISNEY 254687106 134,442 1,510,079 SH   DFND 3 1,510,079 0 0
DISNEY WALT CO COM DISNEY 254687106 29,661 333,152 SH   DFND 5 333,152 0 0
DISNEY WALT CO COM DISNEY 254687106 7,523 84,502 SH   DFND 9 0 0 84,502
DISNEY WALT CO COM DISNEY 254687106 7,769 87,266 SH   DFND 9 87,266 0 0
DISNEY WALT CO COM DISNEY 254687106 365 4,100 SH   DFND 10 4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 134 1,500 SH   DFND 11 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 12 138 SH   DFND 12 0 138 0
DISNEY WALT CO COM DISNEY 254687106 65,641 737,301 SH   DFND 12 0 0 737,301
DISNEY WALT CO COM DISNEY 254687106 573,430 6,440,860 SH   DFND 12 6,440,860 0 0
DISNEY WALT CO COM DISNEY 254687106 410 4,600 SH   DFND 14 4,600 0 0
DISCOVER FINL SVCS COM 254709108 1,277 19,827 SH   DFND 2 19,827 0 0
DISCOVER FINL SVCS COM 254709108 1,716 26,655 SH   DFND 3 26,655 0 0
DISCOVER FINL SVCS COM 254709108 50,706 787,478 SH   DFND 5 787,478 0 0
DISCOVER FINL SVCS COM 254709108 1,184 18,389 SH   DFND 9 0 0 18,389
DISCOVER FINL SVCS COM 254709108 1,135 17,630 SH   DFND 9 17,630 0 0
DISCOVER FINL SVCS COM 254709108 10 160 SH   DFND 12 0 160 0
DISCOVER FINL SVCS COM 254709108 4,973 77,231 SH   DFND 12 0 0 77,231
DISCOVER FINL SVCS COM 254709108 77,643 1,205,816 SH   DFND 12 1,205,816 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,822 74,665 SH   DFND 2 74,665 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,556 146,988 SH   DFND 3 146,988 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 225 5,940 SH   DFND 9 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 428 11,327 SH   DFND 9 11,327 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,719 71,946 SH   DFND 12 0 0 71,946
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,209 137,804 SH   DFND 12 137,804 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 11 SH   DFND 5 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 243 6,520 SH   DFND 2 6,520 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,837 49,265 SH   DFND 3 49,265 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 493 13,230 SH   DFND 9 0 0 13,230
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 607 16,269 SH   DFND 9 16,269 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,549 122,048 SH   DFND 12 0 0 122,048
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15,246 408,936 SH   DFND 12 408,936 0 0
DISH NETWORK CORP CL A 25470M109 14,186 219,664 SH   DFND 3 219,664 0 0
DISH NETWORK CORP CL A 25470M109 40,267 623,516 SH   DFND 5 623,516 0 0
DISH NETWORK CORP CL A 25470M109 181 2,800 SH   DFND 9 0 0 2,800
DISH NETWORK CORP CL A 25470M109 150 2,316 SH   DFND 9 2,316 0 0
DISH NETWORK CORP CL A 25470M109 4,200 65,048 SH   DFND 12 0 0 65,048
DISH NETWORK CORP CL A 25470M109 46,751 723,926 SH   DFND 12 723,926 0 0
DISH NETWORK CORP CL A 25470M109 34,028 526,908 SH   DFND 18 526,908 0 0
DIRECTV COM 25490A309 893 10,329 SH   DFND 2 10,329 0 0
DIRECTV COM 25490A309 10,224 118,164 SH   DFND 3 118,164 0 0
DIRECTV COM 25490A309 94,049 1,087,023 SH   DFND 5 1,087,023 0 0
DIRECTV COM 25490A309 2,528 29,218 SH   DFND 9 0 0 29,218
DIRECTV COM 25490A309 3,212 37,120 SH   DFND 9 37,120 0 0
DIRECTV COM 25490A309 138 1,600 SH   DFND 10 1,600 0 0
DIRECTV COM 25490A309 10,294 118,981 SH   DFND 12 0 0 118,981
DIRECTV COM 25490A309 75,944 877,771 SH   DFND 12 877,771 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 94 8,710 SH   DFND 5 8,710 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 107 9,951 SH   DFND 12 9,951 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1,000 SH   DFND 12 1,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 109 6,131 SH   DFND 12 0 0 6,131
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3,001 169,253 SH   DFND 12 169,253 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 4 235 SH   DFND 3 235 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 98 5,923 SH   DFND 12 0 0 5,923
DIVIDEND & INCOME FUND COM NEW 25538A204 2,519 152,086 SH   DFND 12 152,086 0 0
DIXIE GROUP INC CL A 255519100 95 11,003 SH   DFND 3 11,003 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH   DFND 12 0 0 203
DIXIE GROUP INC CL A 255519100 4 500 SH   DFND 12 500 0 0
DR REDDYS LABS LTD ADR 256135203 21 400 SH   DFND 3 400 0 0
DR REDDYS LABS LTD ADR 256135203 17,086 325,143 SH   DFND 8 325,143 0 0
DR REDDYS LABS LTD ADR 256135203 310 5,896 SH   DFND 12 0 0 5,896
DR REDDYS LABS LTD ADR 256135203 2,658 50,586 SH   DFND 12 50,586 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 2,489 SH   DFND 3 2,489 0 0
DOCUMENT SEC SYS INC COM 25614T101 12 14,500 SH   DFND 12 14,500 0 0
DOLBY LABORATORIES INC COM 25659T107 1,793 42,910 SH   DFND 3 42,910 0 0
DOLBY LABORATORIES INC COM 25659T107 15,373 367,861 SH   DFND 5 367,861 0 0
DOLBY LABORATORIES INC COM 25659T107 62 1,491 SH   DFND 12 0 0 1,491
DOLBY LABORATORIES INC COM 25659T107 2,526 60,437 SH   DFND 12 60,437 0 0
DOLLAR GEN CORP NEW COM 256677105 20 328 SH   DFND 2 328 0 0
DOLLAR GEN CORP NEW COM 256677105 357,730 5,853,869 SH   DFND 3 5,853,869 0 0
DOLLAR GEN CORP NEW COM 256677105 33,393 546,447 SH   DFND 5 546,447 0 0
DOLLAR GEN CORP NEW COM 256677105 49 800 SH   DFND 9 0 0 800
DOLLAR GEN CORP NEW COM 256677105 734 12,012 SH   DFND 9 12,012 0 0
DOLLAR GEN CORP NEW COM 256677105 0 8 SH   DFND 12 0 8 0
DOLLAR GEN CORP NEW COM 256677105 1,140 18,657 SH   DFND 12 0 0 18,657
DOLLAR GEN CORP NEW COM 256677105 6,731 110,130 SH   DFND 12 110,130 0 0
DOLLAR GEN CORP NEW COM 256677105 41 673 SH   DFND 16 673 0 0
DOLLAR TREE INC COM 256746108 13 226 SH   DFND 2 226 0 0
DOLLAR TREE INC COM 256746108 11,820 210,814 SH   DFND 3 210,814 0 0
DOLLAR TREE INC COM 256746108 13,079 233,262 SH   DFND 5 233,262 0 0
DOLLAR TREE INC COM 256746108 39 700 SH   DFND 9 0 0 700
DOLLAR TREE INC COM 256746108 132 2,357 SH   DFND 9 2,357 0 0
DOLLAR TREE INC COM 256746108 1 22 SH   DFND 12 0 22 0
DOLLAR TREE INC COM 256746108 1,393 24,831 SH   DFND 12 0 0 24,831
DOLLAR TREE INC COM 256746108 16,028 285,853 SH   DFND 12 285,853 0 0
DOMINION DIAMOND CORP COM 257287102 483 33,900 SH   DFND 3 33,900 0 0
DOMINION DIAMOND CORP COM 257287102 1,514 106,342 SH   DFND 4 106,342 0 0
DOMINION DIAMOND CORP COM 257287102 768 53,951 SH   DFND 5 53,951 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   DFND 12 0 0 100
DOMINION DIAMOND CORP COM 257287102 163 11,460 SH   DFND 12 11,460 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 571 79,323 SH   DFND 5 79,323 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 2,659 SH   DFND 12 0 0 2,659
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 168 23,395 SH   DFND 12 23,395 0 0
DOMINION RES INC VA NEW COM 25746U109 6,444 93,272 SH   DFND 2 93,272 0 0
DOMINION RES INC VA NEW COM 25746U109 9,874 142,916 SH   DFND 3 142,916 0 0
DOMINION RES INC VA NEW COM 25746U109 862 12,475 SH   DFND 6 12,475 0 0
DOMINION RES INC VA NEW COM 25746U109 708 10,253 SH   DFND 9 0 0 10,253
DOMINION RES INC VA NEW COM 25746U109 1,191 17,239 SH   DFND 9 17,239 0 0
DOMINION RES INC VA NEW COM 25746U109 13,331 192,953 SH   DFND 12 0 0 192,953
DOMINION RES INC VA NEW COM 25746U109 91,217 1,320,263 SH   DFND 12 1,320,263 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6,165 110,238 SH   DFND 3 110,238 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 17 350 SH   DFND 12 350 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,768 49,374 SH   DFND 3 49,374 0 0
DOMINOS PIZZA INC COM 25754A201 3,174 41,238 SH   DFND 3 41,238 0 0
DOMINOS PIZZA INC COM 25754A201 18,818 244,518 SH   DFND 5 244,518 0 0
DOMINOS PIZZA INC COM 25754A201 766 9,952 SH   DFND 12 0 0 9,952
DOMINOS PIZZA INC COM 25754A201 3,454 44,877 SH   DFND 12 44,877 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 13 1 0 0
DOMTAR CORP COM NEW 257559203 3,508 99,845 SH   DFND 3 99,845 0 0
DOMTAR CORP COM NEW 257559203 91 2,598 SH   DFND 4 2,598 0 0
DOMTAR CORP COM NEW 257559203 15,806 449,915 SH   DFND 5 449,915 0 0
DOMTAR CORP COM NEW 257559203 517 14,729 SH   DFND 12 0 0 14,729
DOMTAR CORP COM NEW 257559203 2,780 79,147 SH   DFND 12 79,147 0 0
DONALDSON INC COM 257651109 1,111 27,335 SH   DFND 3 27,335 0 0
DONALDSON INC COM 257651109 1,113 27,395 SH   DFND 12 0 0 27,395
DONALDSON INC COM 257651109 2,440 60,051 SH   DFND 12 60,051 0 0
DONEGAL GROUP INC CL A 257701201 20 1,315 SH   DFND 3 1,315 0 0
DONEGAL GROUP INC CL A 257701201 32 2,077 SH   DFND 12 2,077 0 0
DONEGAL GROUP INC CL B 257701300 2 106 SH   DFND 2 106 0 0
DONEGAL GROUP INC CL B 257701300 0 9 SH   DFND 5 9 0 0
DONNELLEY R R & SONS CO COM 257867101 1,586 96,350 SH   DFND 2 96,350 0 0
DONNELLEY R R & SONS CO COM 257867101 202 12,284 SH   DFND 3 12,284 0 0
DONNELLEY R R & SONS CO COM 257867101 1,818 110,474 SH   DFND 5 110,474 0 0
DONNELLEY R R & SONS CO COM 257867101 11 676 SH   DFND 9 0 0 676
DONNELLEY R R & SONS CO COM 257867101 78 4,753 SH   DFND 9 4,753 0 0
DONNELLEY R R & SONS CO COM 257867101 284 17,267 SH   DFND 12 0 0 17,267
DONNELLEY R R & SONS CO COM 257867101 10,743 652,684 SH   DFND 12 652,684 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 10 1,572 SH   DFND 3 1,572 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 1 85 SH   DFND 5 85 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 28 944 SH   DFND 3 944 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 252 8,530 SH   DFND 12 0 0 8,530
DORCHESTER MINERALS LP COM UNIT 25820R105 1,116 37,756 SH   DFND 12 37,756 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,403 47,449 SH   DFND 13 47,449 0 0
DORMAN PRODUCTS INC COM 258278100 73 1,816 SH   DFND 3 1,816 0 0
DORMAN PRODUCTS INC COM 258278100 52 1,300 SH   DFND 9 0 0 1,300
DORMAN PRODUCTS INC COM 258278100 44 1,109 SH   DFND 12 0 0 1,109
DORMAN PRODUCTS INC COM 258278100 431 10,770 SH   DFND 12 10,770 0 0
DOT HILL SYS CORP COM 25848T109 7 1,982 SH   DFND 3 1,982 0 0
DOT HILL SYS CORP COM 25848T109 540 142,818 SH   DFND 5 142,818 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
DOUBLELINE INCOME SOLUTIONS COM 258622109 54 2,512 SH   DFND 3 2,512 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13 608 SH   DFND 12 0 608 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,167 192,454 SH   DFND 12 0 0 192,454
DOUBLELINE INCOME SOLUTIONS COM 258622109 78,701 3,635,159 SH   DFND 12 3,635,159 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,129 47,844 SH   DFND 12 0 0 47,844
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,737 454,960 SH   DFND 12 454,960 0 0
DOUGLAS EMMETT INC COM 25960P109 85 3,300 SH   DFND 3 3,300 0 0
DOUGLAS EMMETT INC COM 25960P109 325 12,630 SH   DFND 12 0 0 12,630
DOUGLAS EMMETT INC COM 25960P109 129 5,024 SH   DFND 12 5,024 0 0
DOUGLAS DYNAMICS INC COM 25960R105 134 6,859 SH   DFND 3 6,859 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,485 178,716 SH   DFND 5 178,716 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 76 SH   DFND 12 0 0 76
DOUGLAS DYNAMICS INC COM 25960R105 584 29,974 SH   DFND 12 29,974 0 0
DOVER CORP COM 260003108 260 3,234 SH   DFND 2 3,234 0 0
DOVER CORP COM 260003108 1,054 13,117 SH   DFND 3 13,117 0 0
DOVER CORP COM 260003108 1,768 22,009 SH   DFND 5 22,009 0 0
DOVER CORP COM 260003108 477 5,934 SH   DFND 6 5,934 0 0
DOVER CORP COM 260003108 536 6,669 SH   DFND 9 0 0 6,669
DOVER CORP COM 260003108 328 4,088 SH   DFND 9 4,088 0 0
DOVER CORP COM 260003108 1,372 17,069 SH   DFND 12 0 0 17,069
DOVER CORP COM 260003108 17,326 215,681 SH   DFND 12 215,681 0 0
DOVER MOTORSPORTS INC COM 260174107 19 8,100 SH   DFND 12 0 0 8,100
DOVER MOTORSPORTS INC COM 260174107 67 28,985 SH   DFND 12 28,985 0 0
DOVER SADDLERY INC COM 260412101 0 9 SH   DFND 5 9 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 1 80 SH   DFND 3 80 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 140 10,530 SH   DFND 12 0 0 10,530
DOW 30SM ENHANCED PREM & INC COM 260537105 2,886 216,325 SH   DFND 12 216,325 0 0
DOW CHEM CO COM 260543103 1,829 34,886 SH   DFND 2 34,886 0 0
DOW CHEM CO COM 260543103 21,555 411,041 SH   DFND 3 411,041 0 0
DOW CHEM CO COM 260543103 1,328 25,330 SH   DFND 6 25,330 0 0
DOW CHEM CO COM 260543103 2,547 48,579 SH   DFND 9 0 0 48,579
DOW CHEM CO COM 260543103 3,827 72,984 SH   DFND 9 72,984 0 0
DOW CHEM CO COM 260543103 205 3,900 SH   DFND 10 3,900 0 0
DOW CHEM CO COM 260543103 59 1,124 SH   DFND 12 0 1,124 0
DOW CHEM CO COM 260543103 31,566 601,938 SH   DFND 12 0 0 601,938
DOW CHEM CO COM 260543103 258,341 4,926,425 SH   DFND 12 4,926,425 0 0
DOW CHEM CO COM 260543103 88 1,669 SH   DFND 16 1,669 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 0 7 SH   DFND 12 0 0 7
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,045 66,947 SH   DFND 12 66,947 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 59 SH   DFND 2 59 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,514 85,740 SH   DFND 3 85,740 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,332 98,464 SH   DFND 5 98,464 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 612 9,524 SH   DFND 6 9,524 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28,013 435,599 SH   DFND 9 0 0 435,599
DR PEPPER SNAPPLE GROUP INC COM 26138E109 121,813 1,894,160 SH   DFND 9 1,894,160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 21 SH   DFND 12 0 21 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,789 43,375 SH   DFND 12 0 0 43,375
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,961 388,133 SH   DFND 12 388,133 0 0
DRAGONWAVE INC COM 26144M103 1 1,200 SH   DFND 3 1,200 0 0
DRAGONWAVE INC COM 26144M103 21 17,214 SH   DFND 12 17,214 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,793 SH   DFND 12 0 0 1,793
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 97 28,602 SH   DFND 12 28,602 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 187 6,849 SH   DFND 3 6,849 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 3,024 SH   DFND 12 0 0 3,024
DREAMWORKS ANIMATION SKG INC CL A 26153C103 684 25,082 SH   DFND 12 25,082 0 0
DRESSER-RAND GROUP INC COM 261608103 6,924 84,178 SH   DFND 3 84,178 0 0
DRESSER-RAND GROUP INC COM 261608103 19,439 236,311 SH   DFND 5 236,311 0 0
DRESSER-RAND GROUP INC COM 261608103 107 1,297 SH   DFND 9 1,297 0 0
DRESSER-RAND GROUP INC COM 261608103 883 10,736 SH   DFND 12 0 0 10,736
DRESSER-RAND GROUP INC COM 261608103 9,135 111,059 SH   DFND 12 111,059 0 0
DREW INDS INC COM NEW 26168L205 853 20,218 SH   DFND 3 20,218 0 0
DREW INDS INC COM NEW 26168L205 596 14,121 SH   DFND 5 14,121 0 0
DREW INDS INC COM NEW 26168L205 68 1,600 SH   DFND 9 0 0 1,600
DREW INDS INC COM NEW 26168L205 31 730 SH   DFND 12 0 0 730
DREW INDS INC COM NEW 26168L205 46 1,092 SH   DFND 12 1,092 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 34 4,078 SH   DFND 3 4,078 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 101 12,102 SH   DFND 12 0 0 12,102
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DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 295 79,738 SH   DFND 12 79,738 0 0
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DRIL-QUIP INC COM 262037104 1,115 12,473 SH   DFND 3 12,473 0 0
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DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,219 2,250,000 PRN   DFND 9 2,250,000 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 2,416 33,665 SH   DFND 2 33,665 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,344 172,024 SH   DFND 3 172,024 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 276,013 3,846,341 SH   DFND 5 3,846,341 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,032 28,311 SH   DFND 9 0 0 28,311
DU PONT E I DE NEMOURS & CO COM 263534109 2,571 35,830 SH   DFND 9 35,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 222 3,100 SH   DFND 10 3,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 35,436 493,815 SH   DFND 12 0 0 493,815
DU PONT E I DE NEMOURS & CO COM 263534109 300,850 4,192,445 SH   DFND 12 4,192,445 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58,542 815,804 SH   DFND 18 815,804 0 0
DUCOMMUN INC DEL COM 264147109 126 4,603 SH   DFND 3 4,603 0 0
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DUCOMMUN INC DEL COM 264147109 41 1,507 SH   DFND 12 1,507 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 66 6,771 SH   DFND 12 0 0 6,771
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,897 193,726 SH   DFND 12 193,726 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,281 60,234 SH   DFND 12 0 0 60,234
DUFF & PHELPS GLB UTL INC FD COM 26433C105 20,022 941,326 SH   DFND 12 941,326 0 0
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DUFF & PHELPS SLCT ENGY MLP COM 26433F108 45 2,500 SH   DFND 12 0 2,500 0
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DUFF & PHELPS SLCT ENGY MLP COM 26433F108 6,224 348,106 SH   DFND 12 348,106 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 5,595 124,837 SH   DFND 3 124,837 0 0
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DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 22 SH   DFND 5 22 0 0
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ECA MARCELLUS TR I COM UNIT 26827L109 193 35,100 SH   DFND 13 35,100 0 0
EDAP TMS S A SPONSORED ADR 268311107 1 424 SH   DFND 3 424 0 0
EDAP TMS S A SPONSORED ADR 268311107 8 6,329 SH   DFND 12 6,329 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 122 10,000 SH   DFND 2 10,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 800 65,600 SH   DFND 3 65,600 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,517 124,314 SH   DFND 5 124,314 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 126 10,307 SH   DFND 12 0 0 10,307
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5,600 459,041 SH   DFND 12 459,041 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 51 2,394 SH   DFND 12 0 0 2,394
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 193 8,967 SH   DFND 12 8,967 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 28 1,162 SH   DFND 12 1,162 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 950 42,696 SH   DFND 12 0 0 42,696
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 18,394 827,046 SH   DFND 12 827,046 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 7 456 SH   DFND 12 0 0 456
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2,163 135,674 SH   DFND 12 135,674 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 31 1,000 SH   DFND 12 1,000 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 23 890 SH   DFND 3 890 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,794 68,417 SH   DFND 12 0 0 68,417
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 44,696 1,703,989 SH   DFND 12 1,703,989 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 2 110 SH   DFND 12 0 0 110
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 43 2,711 SH   DFND 12 2,711 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4 293 SH   DFND 12 0 0 293
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 42 2,890 SH   DFND 12 2,890 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 66 5,120 SH   DFND 3 5,120 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 100 7,755 SH   DFND 12 0 0 7,755
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 928 72,061 SH   DFND 12 72,061 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,069 322,391 SH   DFND 3 322,391 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 311 32,652 SH   DFND 5 32,652 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 65 6,790 SH   DFND 12 0 0 6,790
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,974 207,352 SH   DFND 12 207,352 0 0
EL POLLO LOCO HLDGS INC COM 268603107 955 26,599 SH   DFND 3 26,599 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9,592 267,101 SH   DFND 5 267,101 0 0
EL POLLO LOCO HLDGS INC COM 268603107 75 2,080 SH   DFND 12 0 0 2,080
EL POLLO LOCO HLDGS INC COM 268603107 1,530 42,616 SH   DFND 12 42,616 0 0
E M C CORP MASS COM 268648102 88 3,000 SH   DFND 1 3,000 0 0
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E M C CORP MASS COM 268648102 159,909 5,465,065 SH   DFND 12 5,465,065 0 0
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EMC INS GROUP INC COM 268664109 35 1,208 SH   DFND 5 1,208 0 0
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ENI S P A SPONSORED ADR 26874R108 451 9,547 SH   DFND 5 9,547 0 0
ENI S P A SPONSORED ADR 26874R108 311 6,580 SH   DFND 12 0 0 6,580
ENI S P A SPONSORED ADR 26874R108 9,142 193,492 SH   DFND 12 193,492 0 0
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EPR PPTYS COM SH BEN INT 26884U109 477 9,405 SH   DFND 3 9,405 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,183 13,201 SH   DFND 3 13,201 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 148 1,652 SH   DFND 12 0 0 1,652
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,100 34,595 SH   DFND 12 34,595 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 138,446 1,544,984 SH   DFND 13 1,544,984 0 0
ERA GROUP INC COM 26885G109 18 805 SH   DFND 3 805 0 0
ERA GROUP INC COM 26885G109 264 12,127 SH   DFND 5 12,127 0 0
ERA GROUP INC COM 26885G109 3 154 SH   DFND 12 0 0 154
ERA GROUP INC COM 26885G109 8 368 SH   DFND 12 368 0 0
EAGLE BANCORP INC MD COM 268948106 212 6,650 SH   DFND 3 6,650 0 0
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ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 216 5,411 SH   DFND 12 5,411 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 10 80 SH   DFND 1 80 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2 13 SH   DFND 3 13 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5,456 43,206 SH   DFND 5 43,206 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 463 3,665 SH   DFND 12 0 0 3,665
ETFS PLATINUM TR SH BEN INT 26922V101 4,897 38,771 SH   DFND 12 38,771 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 36 562 SH   DFND 3 562 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 567 8,971 SH   DFND 12 0 0 8,971
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,923 62,068 SH   DFND 12 62,068 0 0
ETFS SILVER TR SILVER SHS 26922X107 54 3,247 SH   DFND 3 3,247 0 0
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ETFS SILVER TR SILVER SHS 26922X107 1,515 90,300 SH   DFND 12 90,300 0 0
ETFS GOLD TR SHS 26922Y105 113 957 SH   DFND 3 957 0 0
ETFS GOLD TR SHS 26922Y105 322 2,718 SH   DFND 12 0 0 2,718
ETFS GOLD TR SHS 26922Y105 6,057 51,120 SH   DFND 12 51,120 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 77 1,023 SH   DFND 3 1,023 0 0
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ETFS PALLADIUM TR SH BEN INT 26923A106 633 8,426 SH   DFND 12 0 0 8,426
ETFS PALLADIUM TR SH BEN INT 26923A106 6,042 80,367 SH   DFND 12 80,367 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 4 100 SH   DFND 12 0 0 100
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 77 2,188 SH   DFND 12 2,188 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 70 SH   DFND 12 70 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 67 2,987 SH   DFND 2 2,987 0 0
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E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 22 10,000 PRN   DFND 12 10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 460 12,966 SH   DFND 3 12,966 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 440 12,392 SH   DFND 12 0 0 12,392
EV ENERGY PARTNERS LP COM UNITS 26926V107 10,410 293,494 SH   DFND 12 293,494 0 0
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EXCO RESOURCES INC COM 269279402 960 287,567 SH   DFND 3 287,567 0 0
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EXCO RESOURCES INC COM 269279402 2,687 804,572 SH   DFND 12 804,572 0 0
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EAGLE CAP GROWTH FD INC COM 269451100 2 312 SH   DFND 12 312 0 0
EAGLE MATERIALS INC COM 26969P108 843 8,281 SH   DFND 3 8,281 0 0
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EAGLE MATERIALS INC COM 26969P108 617 6,063 SH   DFND 12 0 0 6,063
EAGLE MATERIALS INC COM 26969P108 6,599 64,804 SH   DFND 12 64,804 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 88 SH   DFND 12 0 0 88
EAGLE PHARMACEUTICALS INC COM 269796108 64 5,095 SH   DFND 12 5,095 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 368 103,438 SH   DFND 3 103,438 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 65 18,130 SH   DFND 5 18,130 0 0
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EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 524 147,316 SH   DFND 12 147,316 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,419 1,802,962 SH   DFND 13 1,802,962 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 164 5,800 SH   DFND 5 5,800 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 4 140 SH   DFND 12 0 0 140
EARTHSTONE ENERGY INC COM NEW 27032D205 385 13,647 SH   DFND 12 13,647 0 0
EARTHLINK HLDGS CORP COM 27033X101 711 208,013 SH   DFND 3 208,013 0 0
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EPLUS INC COM 294268107 48 855 SH   DFND 3 855 0 0
EPLUS INC COM 294268107 964 17,197 SH   DFND 5 17,197 0 0
EPLUS INC COM 294268107 353 6,293 SH   DFND 12 6,293 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 6 863 SH   DFND 5 863 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 150 SH   DFND 12 150 0 0
EPIZYME INC COM 29428V104 55 2,044 SH   DFND 3 2,044 0 0
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EPIZYME INC COM 29428V104 417 15,376 SH   DFND 12 15,376 0 0
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EQUIFAX INC COM 294429105 269 3,600 SH   DFND 11 3,600 0 0
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EQUINIX INC COM NEW 29444U502 13,530 63,673 SH   DFND 12 63,673 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 65,092 2,531,780 SH   DFND 5 2,531,780 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 232 9,060 SH   DFND 12 0 0 9,060
EQUITY COMWLTH COM SH BEN INT 294628102 6,668 259,367 SH   DFND 12 259,367 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 21,779 846,100 SH   DFND 9 846,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 5,624 SH   DFND 3 5,624 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,789 136,652 SH   DFND 5 136,652 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,839 397,510 SH   DFND 9 0 397,510 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,195 500,345 SH   DFND 9 0 0 500,345
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79,738 1,882,381 SH   DFND 9 1,882,381 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 100 SH   DFND 12 0 100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1,242 SH   DFND 12 0 0 1,242
EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 3,855 SH   DFND 12 3,855 0 0
EQUITY ONE COM 294752100 392 18,126 SH   DFND 3 18,126 0 0
EQUITY ONE COM 294752100 56 2,600 SH   DFND 9 0 0 2,600
EQUITY ONE COM 294752100 304 14,074 SH   DFND 12 0 0 14,074
EQUITY ONE COM 294752100 674 31,165 SH   DFND 12 31,165 0 0
EQUUS TOTAL RETURN INC COM 294766100 11 5,000 SH   DFND 12 5,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 391 6,342 SH   DFND 2 6,342 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,403 39,017 SH   DFND 3 39,017 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 576 9,356 SH   DFND 6 9,356 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,922 1,638,871 SH   DFND 9 0 1,638,871 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 122,597 1,990,854 SH   DFND 9 0 0 1,990,854
EQUITY RESIDENTIAL SH BEN INT 29476L107 784,373 12,737,464 SH   DFND 9 12,737,464 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,140 18,497 SH   DFND 12 0 0 18,497
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,668 59,568 SH   DFND 12 59,568 0 0
ERICSSON ADR B SEK 10 294821608 3,296 261,783 SH   DFND 3 261,783 0 0
ERICSSON ADR B SEK 10 294821608 215 17,066 SH   DFND 12 0 0 17,066
ERICSSON ADR B SEK 10 294821608 4,927 391,321 SH   DFND 12 391,321 0 0
ERICKSON INC COM 29482P100 40 3,102 SH   DFND 3 3,102 0 0
ERICKSON INC COM 29482P100 0 8 SH   DFND 12 8 0 0
ERBA DIAGNOSTICS COM 29490B101 4 1,000 SH   DFND 12 1,000 0 0
ERIE INDTY CO CL A 29530P102 184 2,430 SH   DFND 2 2,430 0 0
ERIE INDTY CO CL A 29530P102 139 1,837 SH   DFND 3 1,837 0 0
ERIE INDTY CO CL A 29530P102 2,752 36,307 SH   DFND 5 36,307 0 0
ERIE INDTY CO CL A 29530P102 68 894 SH   DFND 12 0 0 894
ERIE INDTY CO CL A 29530P102 475 6,259 SH   DFND 12 6,259 0 0
ESCALADE INC COM 296056104 35 2,931 SH   DFND 3 2,931 0 0
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ESCALADE INC COM 296056104 172 14,237 SH   DFND 12 14,237 0 0
ESCALERA RES CO COM 296064108 0 24 SH   DFND 5 24 0 0
ESCALERA RES CO COM 296064108 5 2,500 SH   DFND 12 2,500 0 0
ESCALON MED CORP COM NEW 296074305 0 13 SH   DFND 5 13 0 0
ESCALON MED CORP COM NEW 296074305 1 500 SH   DFND 12 0 0 500
ESCALON MED CORP COM NEW 296074305 1 500 SH   DFND 12 500 0 0
ESCO TECHNOLOGIES INC COM 296315104 15 424 SH   DFND 3 424 0 0
ESCO TECHNOLOGIES INC COM 296315104 856 24,616 SH   DFND 5 24,616 0 0
ESCO TECHNOLOGIES INC COM 296315104 90 2,600 SH   DFND 9 0 0 2,600
ESCO TECHNOLOGIES INC COM 296315104 1,534 44,093 SH   DFND 12 44,093 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 114 SH   DFND 3 114 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 383 15,667 SH   DFND 12 0 0 15,667
ESPERION THERAPEUTICS INC NE COM 29664W105 3,111 127,168 SH   DFND 12 127,168 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 18 900 SH   DFND 12 0 0 900
ESPEY MFG & ELECTRS CORP COM 296650104 81 4,041 SH   DFND 12 4,041 0 0
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ESSA BANCORP INC COM 29667D104 85 7,527 SH   DFND 5 7,527 0 0
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ESSEX PPTY TR INC COM 297178105 1,640 9,174 SH   DFND 3 9,174 0 0
ESSEX PPTY TR INC COM 297178105 12,200 68,250 SH   DFND 9 0 68,250 0
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ESSEX PPTY TR INC COM 297178105 108,070 604,588 SH   DFND 9 604,588 0 0
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ESSEX PPTY TR INC COM 297178105 14,192 79,400 SH   DFND 12 79,400 0 0
ESSEX RENT CORP COM 297187106 0 202 SH   DFND 3 202 0 0
ESSEX RENT CORP COM 297187106 116 55,000 SH   DFND 12 55,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,721 15,464 SH   DFND 3 15,464 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,838 43,484 SH   DFND 5 43,484 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 178 1,600 SH   DFND 9 0 0 1,600
ESTERLINE TECHNOLOGIES CORP COM 297425100 175 1,580 SH   DFND 12 0 0 1,580
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,572 14,128 SH   DFND 12 14,128 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 13 1 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 119 6,868 SH   DFND 3 6,868 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 124 7,200 SH   DFND 5 7,200 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 144 8,322 SH   DFND 12 0 0 8,322
DELHAIZE GROUP SPONSORED ADR 29759W101 894 51,686 SH   DFND 12 51,686 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 821 36,010 SH   DFND 3 36,010 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,546 287,095 SH   DFND 5 287,095 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 474 SH   DFND 12 474 0 0
E2OPEN INC COM 29788A104 139 14,946 SH   DFND 3 14,946 0 0
E2OPEN INC COM 29788A104 3 323 SH   DFND 12 323 0 0
EURONET WORLDWIDE INC COM 298736109 589 12,333 SH   DFND 3 12,333 0 0
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EURONET WORLDWIDE INC COM 298736109 190 3,981 SH   DFND 12 0 0 3,981
EURONET WORLDWIDE INC COM 298736109 72 1,497 SH   DFND 12 1,497 0 0
EUROPEAN EQUITY FUND COM 298768102 1 101 SH   DFND 12 0 101 0
EUROPEAN EQUITY FUND COM 298768102 10 1,214 SH   DFND 12 0 0 1,214
EUROPEAN EQUITY FUND COM 298768102 100 12,170 SH   DFND 12 12,170 0 0
EVANS BANCORP INC COM NEW 29911Q208 10 430 SH   DFND 12 430 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 35 749 SH   DFND 1 0 0 749
EVERCORE PARTNERS INC CLASS A 29977A105 535 11,390 SH   DFND 1 11,390 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,609 76,797 SH   DFND 3 76,797 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,375 71,798 SH   DFND 5 71,798 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 103 2,200 SH   DFND 9 0 0 2,200
EVERCORE PARTNERS INC CLASS A 29977A105 1,494 31,777 SH   DFND 12 0 0 31,777
EVERCORE PARTNERS INC CLASS A 29977A105 8,588 182,713 SH   DFND 12 182,713 0 0
EVERBANK FINL CORP COM 29977G102 160 9,036 SH   DFND 3 9,036 0 0
EVERBANK FINL CORP COM 29977G102 187 10,583 SH   DFND 5 10,583 0 0
EVERBANK FINL CORP COM 29977G102 72 4,100 SH   DFND 9 0 0 4,100
EVERBANK FINL CORP COM 29977G102 111 6,308 SH   DFND 12 0 0 6,308
EVERBANK FINL CORP COM 29977G102 244 13,789 SH   DFND 12 13,789 0 0
EVERTEC INC COM 30040P103 566 25,351 SH   DFND 3 25,351 0 0
EVERTEC INC COM 30040P103 13,770 616,372 SH   DFND 5 616,372 0 0
EVERTEC INC COM 30040P103 2 100 SH   DFND 12 0 0 100
EVERTEC INC COM 30040P103 114 5,100 SH   DFND 12 5,100 0 0
EVERYDAY HEALTH INC COM 300415106 204 14,629 SH   DFND 3 14,629 0 0
EVERYDAY HEALTH INC COM 300415106 15,782 1,129,691 SH   DFND 9 1,129,691 0 0
EVRYWARE GLOBAL INC COM 300439106 23 8,700 SH   DFND 3 8,700 0 0
EVRYWARE GLOBAL INC COM 300439106 0 112 SH   DFND 5 112 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 97 10,565 SH   DFND 3 10,565 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 12 0 0 100
EVOLUTION PETROLEUM CORP COM 30049A107 9 968 SH   DFND 12 968 0 0
EVOLVING SYS INC COM NEW 30049R209 186 20,320 SH   DFND 5 20,320 0 0
EVOLVING SYS INC COM NEW 30049R209 504 55,000 SH   DFND 12 55,000 0 0
EXA CORP COM 300614500 6 500 SH   DFND 3 500 0 0
EXA CORP COM 300614500 316 27,995 SH   DFND 5 27,995 0 0
EXACT SCIENCES CORP COM 30063P105 1,046 53,969 SH   DFND 3 53,969 0 0
EXACT SCIENCES CORP COM 30063P105 91 4,700 SH   DFND 9 0 0 4,700
EXACT SCIENCES CORP COM 30063P105 219 11,313 SH   DFND 12 0 0 11,313
EXACT SCIENCES CORP COM 30063P105 5,029 259,470 SH   DFND 12 259,470 0 0
EXAR CORP COM 300645108 7 834 SH   DFND 3 834 0 0
EXAR CORP COM 300645108 4 455 SH   DFND 12 455 0 0
EXACTECH INC COM 30064E109 34 1,474 SH   DFND 3 1,474 0 0
EXACTECH INC COM 30064E109 1,051 45,899 SH   DFND 5 45,899 0 0
EXACTECH INC COM 30064E109 24 1,034 SH   DFND 12 0 0 1,034
EXACTECH INC COM 30064E109 427 18,669 SH   DFND 12 18,669 0 0
EXAMWORKS GROUP INC COM 30066A105 728 22,236 SH   DFND 3 22,236 0 0
EXAMWORKS GROUP INC COM 30066A105 3,953 120,710 SH   DFND 5 120,710 0 0
EXAMWORKS GROUP INC COM 30066A105 4 107 SH   DFND 12 0 0 107
EXAMWORKS GROUP INC COM 30066A105 66 2,014 SH   DFND 12 2,014 0 0
EXCEL TR INC COM 30068C109 20 1,717 SH   DFND 3 1,717 0 0
EXCEL TR INC COM 30068C109 131 11,169 SH   DFND 5 11,169 0 0
EXCEL TR INC COM 30068C109 25 2,120 SH   DFND 12 2,120 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 47 2,665 SH   DFND 12 0 0 2,665
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3,902 220,114 SH   DFND 12 220,114 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 14 600 SH   DFND 12 600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 270 SH   DFND 12 270 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 6 132 SH   DFND 12 132 0 0
EXELON CORP COM 30161N101 5,670 166,302 SH   DFND 2 166,302 0 0
EXELON CORP COM 30161N101 80,046 2,348,067 SH   DFND 3 2,348,067 0 0
EXELON CORP COM 30161N101 22,814 669,216 SH   DFND 5 669,216 0 0
EXELON CORP COM 30161N101 1,228 36,015 SH   DFND 9 0 0 36,015
EXELON CORP COM 30161N101 833 24,443 SH   DFND 9 24,443 0 0
EXELON CORP COM 30161N101 140 4,100 SH   DFND 10 4,100 0 0
EXELON CORP COM 30161N101 2,210 64,834 SH   DFND 12 0 0 64,834
EXELON CORP COM 30161N101 28,076 823,554 SH   DFND 12 823,554 0 0
EXELIXIS INC COM 30161Q104 33 21,540 SH   DFND 3 21,540 0 0
EXELIXIS INC COM 30161Q104 12 8,000 SH   DFND 9 0 0 8,000
EXELIXIS INC COM 30161Q104 0 250 SH   DFND 12 0 0 250
EXELIXIS INC COM 30161Q104 218 142,373 SH   DFND 12 142,373 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5 9,000 PRN   DFND 12 0 0 9,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 3,000 PRN   DFND 12 3,000 0 0
EXELIS INC COM 30162A108 4,334 262,039 SH   DFND 3 262,039 0 0
EXELIS INC COM 30162A108 12,898 779,783 SH   DFND 5 779,783 0 0
EXELIS INC COM 30162A108 4 227 SH   DFND 9 227 0 0
EXELIS INC COM 30162A108 210 12,740 SH   DFND 12 0 0 12,740
EXELIS INC COM 30162A108 4,484 271,142 SH   DFND 12 271,142 0 0
EXETER RES CORP COM 301835104 7 11,800 SH   DFND 4 11,800 0 0
EXETER RES CORP COM 301835104 14 24,100 SH   DFND 12 24,100 0 0
EXFO INC SUB VTG SHS 302046107 0 48 SH   DFND 5 48 0 0
EXLSERVICE HOLDINGS INC COM 302081104 644 26,396 SH   DFND 3 26,396 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,384 97,664 SH   DFND 5 97,664 0 0
EXLSERVICE HOLDINGS INC COM 302081104 61 2,500 SH   DFND 9 0 0 2,500
EXLSERVICE HOLDINGS INC COM 302081104 68 2,784 SH   DFND 12 2,784 0 0
EXONE CO COM 302104104 544 26,026 SH   DFND 3 26,026 0 0
EXONE CO COM 302104104 100 4,775 SH   DFND 12 0 0 4,775
EXONE CO COM 302104104 528 25,277 SH   DFND 12 25,277 0 0
EXPEDIA INC DEL COM NEW 30212P303 632 7,216 SH   DFND 2 7,216 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,671 87,548 SH   DFND 3 87,548 0 0
EXPEDIA INC DEL COM NEW 30212P303 44,389 506,609 SH   DFND 5 506,609 0 0
EXPEDIA INC DEL COM NEW 30212P303 412 4,697 SH   DFND 6 4,697 0 0
EXPEDIA INC DEL COM NEW 30212P303 217 2,481 SH   DFND 9 0 0 2,481
EXPEDIA INC DEL COM NEW 30212P303 3,493 39,863 SH   DFND 9 39,863 0 0
EXPEDIA INC DEL COM NEW 30212P303 862 9,843 SH   DFND 12 0 0 9,843
EXPEDIA INC DEL COM NEW 30212P303 8,570 97,801 SH   DFND 12 97,801 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 127 SH   DFND 16 127 0 0
EXPEDITORS INTL WASH INC COM 302130109 107 2,625 SH   DFND 2 2,625 0 0
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EXPEDITORS INTL WASH INC COM 302130109 207 5,092 SH   DFND 9 0 0 5,092
EXPEDITORS INTL WASH INC COM 302130109 2,871 70,742 SH   DFND 9 70,742 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,231 79,639 SH   DFND 12 0 0 79,639
EXPEDITORS INTL WASH INC COM 302130109 6,733 165,914 SH   DFND 12 165,914 0 0
EXPONENT INC COM 30214U102 230 3,244 SH   DFND 3 3,244 0 0
EXPONENT INC COM 30214U102 3,158 44,555 SH   DFND 5 44,555 0 0
EXPONENT INC COM 30214U102 128 1,800 SH   DFND 9 0 0 1,800
EXPONENT INC COM 30214U102 192 2,711 SH   DFND 12 2,711 0 0
EXPRESS INC COM 30219E103 665 42,612 SH   DFND 3 42,612 0 0
EXPRESS INC COM 30219E103 35,443 2,270,547 SH   DFND 5 2,270,547 0 0
EXPRESS INC COM 30219E103 78 5,000 SH   DFND 9 0 0 5,000
EXPRESS INC COM 30219E103 168 10,765 SH   DFND 12 0 0 10,765
EXPRESS INC COM 30219E103 2,188 140,174 SH   DFND 12 140,174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,829 40,047 SH   DFND 2 40,047 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,840 54,365 SH   DFND 3 54,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,658 150,893 SH   DFND 5 150,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,307 18,507 SH   DFND 6 18,507 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,694 38,146 SH   DFND 9 0 0 38,146
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,119 114,945 SH   DFND 9 114,945 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 170 2,400 SH   DFND 10 2,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 90 SH   DFND 12 0 90 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,969 381,839 SH   DFND 12 0 0 381,839
EXPRESS SCRIPTS HLDG CO COM 30219G108 155,833 2,206,315 SH   DFND 12 2,206,315 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 460 SH   DFND 12 460 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 85 2,900 SH   DFND 3 2,900 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 38 1,300 SH   DFND 12 0 0 1,300
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,419 184,761 SH   DFND 12 184,761 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 9,300 317,070 SH   DFND 13 317,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,536 29,790 SH   DFND 3 29,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,518 48,820 SH   DFND 5 48,820 0 0
EXTRA SPACE STORAGE INC COM 30225T102 336 6,517 SH   DFND 12 0 0 6,517
EXTRA SPACE STORAGE INC COM 30225T102 6,207 120,357 SH   DFND 12 120,357 0 0
EXTERRAN HLDGS INC COM 30225X103 1,395 31,490 SH   DFND 3 31,490 0 0
EXTERRAN HLDGS INC COM 30225X103 1,246 28,113 SH   DFND 5 28,113 0 0
EXTERRAN HLDGS INC COM 30225X103 120 2,700 SH   DFND 9 0 0 2,700
EXTERRAN HLDGS INC COM 30225X103 1,276 28,791 SH   DFND 12 0 0 28,791
EXTERRAN HLDGS INC COM 30225X103 16,439 370,992 SH   DFND 12 370,992 0 0
EXTREME NETWORKS INC COM 30226D106 143 29,791 SH   DFND 3 29,791 0 0
EXTREME NETWORKS INC COM 30226D106 9 1,875 SH   DFND 12 0 0 1,875
EXTREME NETWORKS INC COM 30226D106 153 32,030 SH   DFND 12 32,030 0 0
EZCORP INC CL A NON VTG 302301106 11,914 1,202,220 SH   DFND 3 1,202,220 0 0
EZCORP INC CL A NON VTG 302301106 52 5,200 SH   DFND 9 0 0 5,200
EZCORP INC CL A NON VTG 302301106 1 83 SH   DFND 12 0 0 83
EZCORP INC CL A NON VTG 302301106 259 26,129 SH   DFND 12 26,129 0 0
EXXON MOBIL CORP COM 30231G102 72 767 SH   DFND 1 0 0 767
EXXON MOBIL CORP COM 30231G102 2,246 23,880 SH   DFND 2 0 0 23,880
EXXON MOBIL CORP COM 30231G102 7,832 83,269 SH   DFND 2 83,269 0 0
EXXON MOBIL CORP COM 30231G102 61,803 657,129 SH   DFND 3 657,129 0 0
EXXON MOBIL CORP COM 30231G102 7,495 79,689 SH   DFND 6 79,689 0 0
EXXON MOBIL CORP COM 30231G102 20,547 218,464 SH   DFND 9 0 0 218,464
EXXON MOBIL CORP COM 30231G102 17,955 190,907 SH   DFND 9 190,907 0 0
EXXON MOBIL CORP COM 30231G102 912 9,700 SH   DFND 10 9,700 0 0
EXXON MOBIL CORP COM 30231G102 1,051 11,171 SH   DFND 11 11,171 0 0
EXXON MOBIL CORP COM 30231G102 63 670 SH   DFND 12 0 670 0
EXXON MOBIL CORP COM 30231G102 101,306 1,077,156 SH   DFND 12 0 0 1,077,156
EXXON MOBIL CORP COM 30231G102 792,678 8,428,259 SH   DFND 12 8,428,259 0 0
FBL FINL GROUP INC CL A 30239F106 335 7,492 SH   DFND 3 7,492 0 0
FBL FINL GROUP INC CL A 30239F106 366 8,178 SH   DFND 5 8,178 0 0
FBL FINL GROUP INC CL A 30239F106 539 12,058 SH   DFND 12 0 0 12,058
FBL FINL GROUP INC CL A 30239F106 48 1,070 SH   DFND 12 1,070 0 0
FEI CO COM 30241L109 1,767 23,435 SH   DFND 3 23,435 0 0
FEI CO COM 30241L109 143 1,900 SH   DFND 9 0 0 1,900
FEI CO COM 30241L109 8 107 SH   DFND 12 0 0 107
FEI CO COM 30241L109 489 6,487 SH   DFND 12 6,487 0 0
FLIR SYS INC COM 302445101 59 1,894 SH   DFND 3 1,894 0 0
FLIR SYS INC COM 302445101 540 17,241 SH   DFND 6 17,241 0 0
FLIR SYS INC COM 302445101 10 315 SH   DFND 9 0 0 315
FLIR SYS INC COM 302445101 10 323 SH   DFND 9 323 0 0
FLIR SYS INC COM 302445101 178 5,678 SH   DFND 12 0 0 5,678
FLIR SYS INC COM 302445101 423 13,516 SH   DFND 12 13,516 0 0
FBR & CO COM NEW 30247C400 83 3,022 SH   DFND 3 3,022 0 0
FBR & CO COM NEW 30247C400 15 555 SH   DFND 12 555 0 0
F M C CORP COM NEW 302491303 3,616 63,233 SH   DFND 2 63,233 0 0
F M C CORP COM NEW 302491303 8,627 150,855 SH   DFND 3 150,855 0 0
F M C CORP COM NEW 302491303 41,449 724,764 SH   DFND 5 724,764 0 0
F M C CORP COM NEW 302491303 89 1,564 SH   DFND 9 1,564 0 0
F M C CORP COM NEW 302491303 938 16,402 SH   DFND 12 0 0 16,402
F M C CORP COM NEW 302491303 9,148 159,954 SH   DFND 12 159,954 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 296 SH   DFND 2 296 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,112 57,296 SH   DFND 3 57,296 0 0
FMC TECHNOLOGIES INC COM 30249U101 799 14,721 SH   DFND 9 0 0 14,721
FMC TECHNOLOGIES INC COM 30249U101 645 11,870 SH   DFND 9 11,870 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,244 22,912 SH   DFND 12 0 0 22,912
FMC TECHNOLOGIES INC COM 30249U101 15,570 286,692 SH   DFND 12 286,692 0 0
FNB CORP PA COM 302520101 831 69,290 SH   DFND 2 69,290 0 0
FNB CORP PA COM 302520101 199 16,572 SH   DFND 3 16,572 0 0
FNB CORP PA COM 302520101 199 16,600 SH   DFND 9 0 0 16,600
FNB CORP PA COM 302520101 59 4,900 SH   DFND 9 4,900 0 0
FNB CORP PA COM 302520101 122 10,213 SH   DFND 12 0 0 10,213
FNB CORP PA COM 302520101 842 70,249 SH   DFND 12 70,249 0 0
FCB FINL HLDGS INC CL A 30255G103 194 8,543 SH   DFND 3 8,543 0 0
FCB FINL HLDGS INC CL A 30255G103 1,174 51,680 SH   DFND 5 51,680 0 0
FS INVT CORP COM 302635107 458 42,544 SH   DFND 3 42,544 0 0
FS INVT CORP COM 302635107 2,260 209,826 SH   DFND 5 209,826 0 0
FS INVT CORP COM 302635107 57 5,270 SH   DFND 12 0 0 5,270
FS INVT CORP COM 302635107 1,867 173,327 SH   DFND 12 173,327 0 0
FS BANCORP INC COM 30263Y104 0 5 SH   DFND 5 5 0 0
FXCM INC COM CL A 302693106 1 87 SH   DFND 3 87 0 0
FXCM INC COM CL A 302693106 1 69 SH   DFND 12 0 0 69
FXCM INC COM CL A 302693106 310 19,549 SH   DFND 12 19,549 0 0
FX ENERGY INC COM 302695101 139 45,653 SH   DFND 3 45,653 0 0
FX ENERGY INC COM 302695101 1 440 SH   DFND 12 0 0 440
FX ENERGY INC COM 302695101 1,493 491,035 SH   DFND 12 491,035 0 0
FTD COS INC COM 30281V108 3,326 97,496 SH   DFND 3 97,496 0 0
FTD COS INC COM 30281V108 1,384 40,573 SH   DFND 5 40,573 0 0
FTD COS INC COM 30281V108 9 262 SH   DFND 12 0 0 262
FTD COS INC COM 30281V108 296 8,668 SH   DFND 12 8,668 0 0
FTI CONSULTING INC COM 302941109 61 1,751 SH   DFND 3 1,751 0 0
FTI CONSULTING INC COM 302941109 87 2,500 SH   DFND 9 0 0 2,500
FTI CONSULTING INC COM 302941109 178 5,107 SH   DFND 12 0 0 5,107
FTI CONSULTING INC COM 302941109 1,592 45,533 SH   DFND 12 45,533 0 0
FACEBOOK INC CL A 30303M102 2,010 25,429 SH   DFND 2 25,429 0 0
FACEBOOK INC CL A 30303M102 449,600 5,688,255 SH   DFND 3 5,688,255 0 0
FACEBOOK INC CL A 30303M102 91,160 1,153,343 SH   DFND 9 0 0 1,153,343
FACEBOOK INC CL A 30303M102 1,135,268 14,363,208 SH   DFND 9 14,363,208 0 0
FACEBOOK INC CL A 30303M102 324 4,100 SH   DFND 10 4,100 0 0
FACEBOOK INC CL A 30303M102 4 50 SH   DFND 12 0 50 0
FACEBOOK INC CL A 30303M102 53,551 677,532 SH   DFND 12 0 0 677,532
FACEBOOK INC CL A 30303M102 489,188 6,189,111 SH   DFND 12 6,189,111 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 13 1 0 0
FACEBOOK INC CL A 30303M102 4 50 SH   DFND 14 50 0 0
FACTSET RESH SYS INC COM 303075105 273 2,248 SH   DFND 3 2,248 0 0
FACTSET RESH SYS INC COM 303075105 426 3,508 SH   DFND 12 0 0 3,508
FACTSET RESH SYS INC COM 303075105 3,321 27,327 SH   DFND 12 27,327 0 0
FAIR ISAAC CORP COM 303250104 748 13,578 SH   DFND 3 13,578 0 0
FAIR ISAAC CORP COM 303250104 5,296 96,109 SH   DFND 5 96,109 0 0
FAIR ISAAC CORP COM 303250104 322 5,835 SH   DFND 9 0 0 5,835
FAIR ISAAC CORP COM 303250104 3,242 58,833 SH   DFND 9 58,833 0 0
FAIR ISAAC CORP COM 303250104 38 692 SH   DFND 12 0 0 692
FAIR ISAAC CORP COM 303250104 601 10,913 SH   DFND 12 10,913 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 2,108 SH   DFND 9 2,108 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 49 3,170 SH   DFND 12 0 0 3,170
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,926 124,008 SH   DFND 12 124,008 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 628 41,419 SH   DFND 3 41,419 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 975 64,247 SH   DFND 5 64,247 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 766 50,500 SH   DFND 12 50,500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 96 25,536 SH   DFND 3 25,536 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 65 17,374 SH   DFND 9 17,374 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 1,889 SH   DFND 12 0 0 1,889
FAIRWAY GROUP HLDGS CORP CL A 30603D109 71 18,901 SH   DFND 12 18,901 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 2,300 SH   DFND 12 2,300 0 0
FAMILY DLR STORES INC COM 307000109 0 6 SH   DFND 2 6 0 0
FAMILY DLR STORES INC COM 307000109 3,052 39,511 SH   DFND 3 39,511 0 0
FAMILY DLR STORES INC COM 307000109 212,436 2,750,335 SH   DFND 5 2,750,335 0 0
FAMILY DLR STORES INC COM 307000109 31 400 SH   DFND 9 0 0 400
FAMILY DLR STORES INC COM 307000109 78 1,008 SH   DFND 9 1,008 0 0
FAMILY DLR STORES INC COM 307000109 1 11 SH   DFND 12 0 11 0
FAMILY DLR STORES INC COM 307000109 354 4,585 SH   DFND 12 0 0 4,585
FAMILY DLR STORES INC COM 307000109 2,024 26,212 SH   DFND 12 26,212 0 0
FAMOUS DAVES AMER INC COM 307068106 61 2,252 SH   DFND 3 2,252 0 0
FAMOUS DAVES AMER INC COM 307068106 1,037 38,518 SH   DFND 5 38,518 0 0
FAMOUS DAVES AMER INC COM 307068106 11 400 SH   DFND 12 400 0 0
FARMER BROS CO COM 307675108 118 4,086 SH   DFND 3 4,086 0 0
FARMER BROS CO COM 307675108 17 586 SH   DFND 12 0 0 586
FARMER BROS CO COM 307675108 139 4,816 SH   DFND 12 4,816 0 0
FARMERS CAP BK CORP COM 309562106 5 200 SH   DFND 3 200 0 0
FARMERS CAP BK CORP COM 309562106 439 19,478 SH   DFND 5 19,478 0 0
FARMERS CAP BK CORP COM 309562106 11 492 SH   DFND 12 0 0 492
FARMERS CAP BK CORP COM 309562106 15 647 SH   DFND 12 647 0 0
FARMERS NATL BANC CORP COM 309627107 96 12,019 SH   DFND 5 12,019 0 0
FARMERS NATL BANC CORP COM 309627107 137 17,204 SH   DFND 12 17,204 0 0
FARMLAND PARTNERS INC COM 31154R109 18 1,600 SH   DFND 12 1,600 0 0
FARO TECHNOLOGIES INC COM 311642102 206 4,062 SH   DFND 3 4,062 0 0
FARO TECHNOLOGIES INC COM 311642102 13,002 256,203 SH   DFND 9 256,203 0 0
FARO TECHNOLOGIES INC COM 311642102 8 156 SH   DFND 12 0 0 156
FARO TECHNOLOGIES INC COM 311642102 111 2,196 SH   DFND 12 2,196 0 0
FATE THERAPEUTICS INC COM 31189P102 47 9,235 SH   DFND 5 9,235 0 0
FASTENAL CO COM 311900104 24 539 SH   DFND 2 539 0 0
FASTENAL CO COM 311900104 1,967 43,817 SH   DFND 3 43,817 0 0
FASTENAL CO COM 311900104 626 13,937 SH   DFND 9 0 0 13,937
FASTENAL CO COM 311900104 293 6,515 SH   DFND 9 6,515 0 0
FASTENAL CO COM 311900104 2,547 56,708 SH   DFND 12 0 0 56,708
FASTENAL CO COM 311900104 15,821 352,369 SH   DFND 12 352,369 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH   DFND 5 6 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 1,026 SH   DFND 12 1,026 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 139 4,320 SH   DFND 3 4,320 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 103 3,193 SH   DFND 12 0 0 3,193
FEDERAL AGRIC MTG CORP CL C 313148306 1 25 SH   DFND 12 25 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 18 1,233 SH   DFND 3 1,233 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 73 4,876 SH   DFND 12 0 0 4,876
FEDERAL MOGUL HOLDINGS CORP COM 313549404 187 12,541 SH   DFND 12 12,541 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 706 5,959 SH   DFND 3 5,959 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,071 85,012 SH   DFND 9 0 85,012 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,380 112,952 SH   DFND 9 0 0 112,952
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61,113 515,896 SH   DFND 9 515,896 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 592 4,997 SH   DFND 12 0 0 4,997
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,724 22,995 SH   DFND 12 22,995 0 0
FEDERAL SIGNAL CORP COM 313855108 138 10,396 SH   DFND 3 10,396 0 0
FEDERAL SIGNAL CORP COM 313855108 1,743 131,662 SH   DFND 5 131,662 0 0
FEDERAL SIGNAL CORP COM 313855108 291 22,023 SH   DFND 12 0 0 22,023
FEDERAL SIGNAL CORP COM 313855108 1,578 119,201 SH   DFND 12 119,201 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 165 SH   DFND 12 0 0 165
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 519 38,537 SH   DFND 12 38,537 0 0
FEDERATED INVS INC PA CL B 314211103 2,016 68,675 SH   DFND 2 68,675 0 0
FEDERATED INVS INC PA CL B 314211103 179 6,085 SH   DFND 3 6,085 0 0
FEDERATED INVS INC PA CL B 314211103 263 8,931 SH   DFND 12 0 0 8,931
FEDERATED INVS INC PA CL B 314211103 1,841 62,683 SH   DFND 12 62,683 0 0
FEDERATED NATL HLDG CO COM 31422T101 120 4,263 SH   DFND 3 4,263 0 0
FEDERATED NATL HLDG CO COM 31422T101 7,340 261,294 SH   DFND 5 261,294 0 0
FEDERATED NATL HLDG CO COM 31422T101 19 694 SH   DFND 12 0 0 694
FEDERATED NATL HLDG CO COM 31422T101 143 5,076 SH   DFND 12 5,076 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 13 1,012 SH   DFND 12 0 0 1,012
FEDERATED PREM INTR MUN INC COM 31423M105 504 39,265 SH   DFND 12 39,265 0 0
FEDERATED PREM MUN INC FD COM 31423P108 430 28,661 SH   DFND 12 28,661 0 0
FEDEX CORP COM 31428X106 703 4,354 SH   DFND 2 4,354 0 0
FEDEX CORP COM 31428X106 12,269 75,994 SH   DFND 3 75,994 0 0
FEDEX CORP COM 31428X106 14,616 90,528 SH   DFND 5 90,528 0 0
FEDEX CORP COM 31428X106 1,060 6,564 SH   DFND 6 6,564 0 0
FEDEX CORP COM 31428X106 3,086 19,117 SH   DFND 9 0 0 19,117
FEDEX CORP COM 31428X106 5,695 35,272 SH   DFND 9 35,272 0 0
FEDEX CORP COM 31428X106 242 1,500 SH   DFND 10 1,500 0 0
FEDEX CORP COM 31428X106 9 55 SH   DFND 12 0 55 0
FEDEX CORP COM 31428X106 25,152 155,789 SH   DFND 12 0 0 155,789
FEDEX CORP COM 31428X106 145,215 899,447 SH   DFND 12 899,447 0 0
FEDFIRST FINL CORP NEW COM 31429C101 0 4 SH   DFND 5 4 0 0
FELCOR LODGING TR INC COM 31430F101 1,184 126,516 SH   DFND 3 126,516 0 0
FELCOR LODGING TR INC COM 31430F101 985 105,270 SH   DFND 5 105,270 0 0
FELCOR LODGING TR INC COM 31430F101 1,117 119,348 SH   DFND 12 0 0 119,348
FELCOR LODGING TR INC COM 31430F101 16,950 1,810,883 SH   DFND 12 1,810,883 0 0
FEMALE HEALTH CO COM 314462102 6 1,734 SH   DFND 3 1,734 0 0
FEMALE HEALTH CO COM 314462102 11 3,199 SH   DFND 12 0 0 3,199
FEMALE HEALTH CO COM 314462102 13 3,728 SH   DFND 12 3,728 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 149 5,538 SH   DFND 3 5,538 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 1,163 SH   DFND 12 0 0 1,163
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,172 155,284 SH   DFND 12 155,284 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,328 86,627 SH   DFND 13 86,627 0 0
FERRO CORP COM 315405100 576 39,773 SH   DFND 3 39,773 0 0
FERRO CORP COM 315405100 3,733 257,622 SH   DFND 5 257,622 0 0
FERRO CORP COM 315405100 38 2,600 SH   DFND 12 0 0 2,600
FERRO CORP COM 315405100 121 8,339 SH   DFND 12 8,339 0 0
F5 NETWORKS INC COM 315616102 12 98 SH   DFND 2 98 0 0
F5 NETWORKS INC COM 315616102 2,220 18,700 SH   DFND 3 18,700 0 0
F5 NETWORKS INC COM 315616102 154 1,301 SH   DFND 9 0 0 1,301
F5 NETWORKS INC COM 315616102 107 897 SH   DFND 9 897 0 0
F5 NETWORKS INC COM 315616102 1,655 13,939 SH   DFND 12 0 0 13,939
F5 NETWORKS INC COM 315616102 10,922 91,979 SH   DFND 12 91,979 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 3 899 SH   DFND 3 899 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 7 2,300 SH   DFND 12 0 0 2,300
FIBROCELL SCIENCE INC COM NEW 315721209 128 44,030 SH   DFND 12 44,030 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 937 SH   DFND 3 937 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 357 SH   DFND 12 0 0 357
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 188 17,101 SH   DFND 12 17,101 0 0
FIDELITY & GTY LIFE COM 315785105 109 5,110 SH   DFND 2 5,110 0 0
FIDELITY & GTY LIFE COM 315785105 116 5,414 SH   DFND 3 5,414 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 8 SH   DFND 3 8 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 48 SH   DFND 5 48 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,613 20,479 SH   DFND 12 20,479 0 0
FIDELITY MSCI CONSM DIS 316092204 9 341 SH   DFND 12 0 0 341
FIDELITY MSCI CONSM DIS 316092204 180 6,676 SH   DFND 12 6,676 0 0
FIDELITY CONSMR STAPLES 316092303 10 362 SH   DFND 12 362 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,992 75,550 SH   DFND 1 75,550 0 0
FIDELITY MSCI ENERGY IDX 316092402 31 1,180 SH   DFND 12 1,180 0 0
FIDELITY MSCI FINLS IDX 316092501 106 3,912 SH   DFND 12 3,912 0 0
FIDELITY MSCI HLTH CARE I 316092600 195 6,396 SH   DFND 12 6,396 0 0
FIDELITY MSCI INDL INDX 316092709 238 8,685 SH   DFND 12 8,685 0 0
FIDELITY MSCI INFO TECH I 316092808 46 1,530 SH   DFND 12 0 0 1,530
FIDELITY MSCI INFO TECH I 316092808 1,315 43,694 SH   DFND 12 43,694 0 0
FIDELITY MSCI UTILS INDEX 316092865 34 1,248 SH   DFND 12 0 0 1,248
FIDELITY MSCI UTILS INDEX 316092865 1,159 42,577 SH   DFND 12 42,577 0 0
FIDELITY TELECOMM SVCS 316092873 1,003 37,843 SH   DFND 12 37,843 0 0
FIDELITY MSCI MATLS INDEX 316092881 47 1,700 SH   DFND 12 0 0 1,700
FIDELITY MSCI MATLS INDEX 316092881 1,180 42,300 SH   DFND 12 42,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 496 8,817 SH   DFND 2 8,817 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,527 27,126 SH   DFND 3 27,126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,432 78,729 SH   DFND 5 78,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 766 13,601 SH   DFND 6 13,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36 635 SH   DFND 9 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 101 1,799 SH   DFND 9 1,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,290 40,688 SH   DFND 12 0 0 40,688
FIDELITY NATL INFORMATION SV COM 31620M106 13,639 242,256 SH   DFND 12 242,256 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,011 72,487 SH   DFND 2 72,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,817 498,091 SH   DFND 3 498,091 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 1,126 SH   DFND 9 1,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,158 41,746 SH   DFND 12 0 0 41,746
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,030 73,186 SH   DFND 12 73,186 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5,376 390,706 SH   DFND 3 390,706 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH   DFND 9 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 137 10,006 SH   DFND 12 0 0 10,006
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 140 10,208 SH   DFND 12 10,208 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 31 SH   DFND 3 31 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 783 57,138 SH   DFND 5 57,138 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 17 1,253 SH   DFND 12 1,253 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 792 27,918 SH   DFND 12 0 0 27,918
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,881 454,207 SH   DFND 12 454,207 0 0
FIDUS INVT CORP COM 316500107 8 500 SH   DFND 3 500 0 0
FIDUS INVT CORP COM 316500107 9 550 SH   DFND 12 0 0 550
FIDUS INVT CORP COM 316500107 154 9,298 SH   DFND 12 9,298 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1,400 SH   DFND 12 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,218 64,775 SH   DFND 3 64,775 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 119,130 2,397,953 SH   DFND 9 2,397,953 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 285 5,732 SH   DFND 12 0 0 5,732
FIESTA RESTAURANT GROUP INC COM 31660B101 1,757 35,359 SH   DFND 12 35,359 0 0
FIFTH THIRD BANCORP COM 316773100 454 22,642 SH   DFND 2 22,642 0 0
FIFTH THIRD BANCORP COM 316773100 12,202 609,494 SH   DFND 3 609,494 0 0
FIFTH THIRD BANCORP COM 316773100 10,407 519,835 SH   DFND 5 519,835 0 0
FIFTH THIRD BANCORP COM 316773100 961 48,005 SH   DFND 6 48,005 0 0
FIFTH THIRD BANCORP COM 316773100 1,273 63,611 SH   DFND 9 0 0 63,611
FIFTH THIRD BANCORP COM 316773100 828 41,352 SH   DFND 9 41,352 0 0
FIFTH THIRD BANCORP COM 316773100 10 500 SH   DFND 10 500 0 0
FIFTH THIRD BANCORP COM 316773100 4,750 237,262 SH   DFND 12 0 0 237,262
FIFTH THIRD BANCORP COM 316773100 44,890 2,242,259 SH   DFND 12 2,242,259 0 0
FIFTH STREET FINANCE CORP COM 31678A103 0 17 SH   DFND 2 17 0 0
FIFTH STREET FINANCE CORP COM 31678A103 503 54,839 SH   DFND 3 54,839 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,353 692,094 SH   DFND 5 692,094 0 0
FIFTH STREET FINANCE CORP COM 31678A103 131 14,300 SH   DFND 9 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 11 1,150 SH   DFND 9 1,150 0 0
FIFTH STREET FINANCE CORP COM 31678A103 696 75,810 SH   DFND 12 0 0 75,810
FIFTH STREET FINANCE CORP COM 31678A103 10,787 1,175,040 SH   DFND 12 1,175,040 0 0
FIFTH STREET FINANCE CORP COM 31678A103 20 2,156 SH   DFND 16 2,156 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4,337 4,200,000 PRN   DFND 9 0 0 4,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,033 1,000,000 PRN   DFND 10 0 0 1,000,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 16 1,351 SH   DFND 5 1,351 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 510 43,163 SH   DFND 12 0 0 43,163
FIFTH STR SR FLOATNG RATE CO COM 31679F101 11,672 987,506 SH   DFND 12 987,506 0 0
58 COM INC SPON ADR REP A 31680Q104 745 20,000 SH   DFND 1 0 0 20,000
58 COM INC SPON ADR REP A 31680Q104 3 74 SH   DFND 2 74 0 0
58 COM INC SPON ADR REP A 31680Q104 3,332 89,454 SH   DFND 3 89,454 0 0
58 COM INC SPON ADR REP A 31680Q104 12,192 327,293 SH   DFND 5 327,293 0 0
58 COM INC SPON ADR REP A 31680Q104 7 200 SH   DFND 12 0 0 200
58 COM INC SPON ADR REP A 31680Q104 114 3,070 SH   DFND 12 3,070 0 0
51JOB INC SP ADR REP COM 316827104 362 12,081 SH   DFND 3 12,081 0 0
51JOB INC SP ADR REP COM 316827104 1 31 SH   DFND 12 31 0 0
FINANCIAL ENGINES INC COM 317485100 3,409 99,638 SH   DFND 3 99,638 0 0
FINANCIAL ENGINES INC COM 317485100 323 9,430 SH   DFND 9 0 0 9,430
FINANCIAL ENGINES INC COM 317485100 62,360 1,822,591 SH   DFND 9 1,822,591 0 0
FINANCIAL ENGINES INC COM 317485100 1 30 SH   DFND 12 0 0 30
FINANCIAL ENGINES INC COM 317485100 38 1,118 SH   DFND 12 1,118 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 13 4 0 0
FINANCIAL INSTNS INC COM 317585404 7 324 SH   DFND 3 324 0 0
FINANCIAL INSTNS INC COM 317585404 584 25,982 SH   DFND 5 25,982 0 0
FINANCIAL INSTNS INC COM 317585404 38 1,676 SH   DFND 12 1,676 0 0
FINISAR CORP COM NEW 31787A507 2,750 165,335 SH   DFND 3 165,335 0 0
FINISAR CORP COM NEW 31787A507 101 6,100 SH   DFND 9 0 0 6,100
FINISAR CORP COM NEW 31787A507 93 5,591 SH   DFND 12 0 0 5,591
FINISAR CORP COM NEW 31787A507 670 40,279 SH   DFND 12 40,279 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 38 SH   DFND 5 38 0 0
FINISH LINE INC CL A 317923100 670 26,750 SH   DFND 3 26,750 0 0
FINISH LINE INC CL A 317923100 3,466 138,455 SH   DFND 5 138,455 0 0
FINISH LINE INC CL A 317923100 65 2,600 SH   DFND 9 0 0 2,600
FINISH LINE INC CL A 317923100 17 683 SH   DFND 12 0 0 683
FINISH LINE INC CL A 317923100 1,598 63,839 SH   DFND 12 63,839 0 0
FIREEYE INC COM 31816Q101 11,303 369,861 SH   DFND 3 369,861 0 0
FIREEYE INC COM 31816Q101 3,799 124,314 SH   DFND 9 0 0 124,314
FIREEYE INC COM 31816Q101 296,093 9,688,900 SH   DFND 9 9,688,900 0 0
FIREEYE INC COM 31816Q101 1,207 39,480 SH   DFND 12 0 0 39,480
FIREEYE INC COM 31816Q101 11,603 379,691 SH   DFND 12 379,691 0 0
FIRST ACCEPTANCE CORP COM 318457108 24 9,481 SH   DFND 12 9,481 0 0
FIRST AMERN FINL CORP COM 31847R102 213 7,863 SH   DFND 3 7,863 0 0
FIRST AMERN FINL CORP COM 31847R102 2,716 100,138 SH   DFND 5 100,138 0 0
FIRST AMERN FINL CORP COM 31847R102 155 5,700 SH   DFND 9 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 30 1,116 SH   DFND 12 0 0 1,116
FIRST AMERN FINL CORP COM 31847R102 420 15,482 SH   DFND 12 15,482 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 12 818 SH   DFND 12 818 0 0
FIRST BANCORP INC ME COM 31866P102 2 126 SH   DFND 3 126 0 0
FIRST BANCORP INC ME COM 31866P102 142 8,545 SH   DFND 12 0 0 8,545
FIRST BANCORP INC ME COM 31866P102 527 31,614 SH   DFND 12 31,614 0 0
FIRST BANCORP P R COM NEW 318672706 30 6,377 SH   DFND 3 6,377 0 0
FIRST BANCORP N C COM 318910106 64 4,023 SH   DFND 3 4,023 0 0
FIRST BANCORP N C COM 318910106 541 33,755 SH   DFND 5 33,755 0 0
FIRST BANCORP N C COM 318910106 128 8,018 SH   DFND 12 8,018 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 5 9 0 0
FIRST BANCSHARES INC MS COM 318916103 7 492 SH   DFND 12 0 0 492
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH   DFND 5 16 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH   DFND 12 170 0 0
FIRST BUSEY CORP COM 319383105 18 3,238 SH   DFND 3 3,238 0 0
FIRST BUSEY CORP COM 319383105 875 157,121 SH   DFND 5 157,121 0 0
FIRST BUSEY CORP COM 319383105 2 300 SH   DFND 12 300 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 9 207 SH   DFND 3 207 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 776 17,681 SH   DFND 5 17,681 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 350 SH   DFND 12 0 0 350
FIRST BUS FINL SVCS INC WIS COM 319390100 61 1,400 SH   DFND 12 1,400 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 74 SH   DFND 3 74 0 0
FIRST CASH FINL SVCS INC COM 31942D107 267 4,766 SH   DFND 5 4,766 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,633 29,163 SH   DFND 9 0 29,163 0
FIRST CASH FINL SVCS INC COM 31942D107 13,681 244,385 SH   DFND 9 0 0 244,385
FIRST CASH FINL SVCS INC COM 31942D107 37,357 667,327 SH   DFND 9 667,327 0 0
FIRST CASH FINL SVCS INC COM 31942D107 15 263 SH   DFND 12 0 0 263
FIRST CASH FINL SVCS INC COM 31942D107 1,810 32,327 SH   DFND 12 32,327 0 0
FIRST CAPITAL INC COM 31942S104 0 5 SH   DFND 5 5 0 0
FIRST CAPITAL INC COM 31942S104 9 400 SH   DFND 12 0 0 400
FIRST CAPITAL INC COM 31942S104 7 317 SH   DFND 12 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 1 171 SH   DFND 3 171 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 21 SH   DFND 5 21 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 17 SH   DFND 5 17 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 18 2,500 SH   DFND 12 2,500 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 13 SH   DFND 5 13 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 114 11,413 SH   DFND 12 11,413 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 0 2 SH   DFND 5 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 54 SH   DFND 3 54 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 170 787 SH   DFND 12 787 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 6 626 SH   DFND 2 626 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH   DFND 5 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 208 24,785 SH   DFND 3 24,785 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,152 137,343 SH   DFND 5 137,343 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 338 40,275 SH   DFND 12 0 0 40,275
FIRST COMWLTH FINL CORP PA COM 319829107 92 10,916 SH   DFND 12 10,916 0 0
FIRST CMNTY CORP S C COM 319835104 0 11 SH   DFND 5 11 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 33 2,338 SH   DFND 3 2,338 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 691 48,325 SH   DFND 5 48,325 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3,986 SH   DFND 12 3,986 0 0
FIRST CONN BANCORP INC MD COM 319850103 34 2,312 SH   DFND 3 2,312 0 0
FIRST CONN BANCORP INC MD COM 319850103 161 11,081 SH   DFND 5 11,081 0 0
FIRST CONN BANCORP INC MD COM 319850103 22 1,522 SH   DFND 12 0 0 1,522
FIRST CONN BANCORP INC MD COM 319850103 92 6,365 SH   DFND 12 6,365 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH   DFND 5 12 0 0
1ST CONSTITUTION BANCORP COM 31986N102 24 2,380 SH   DFND 12 2,380 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 57 2,109 SH   DFND 3 2,109 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 304 11,256 SH   DFND 5 11,256 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 24 896 SH   DFND 12 896 0 0
FIRST FINL BANCORP OH COM 320209109 181 11,416 SH   DFND 3 11,416 0 0
FIRST FINL BANCORP OH COM 320209109 122 7,700 SH   DFND 9 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 20 1,270 SH   DFND 12 0 0 1,270
FIRST FINL BANCORP OH COM 320209109 649 41,007 SH   DFND 12 41,007 0 0
FIRST FINL BANKSHARES COM 32020R109 291 10,455 SH   DFND 3 10,455 0 0
FIRST FINL BANKSHARES COM 32020R109 2,112 75,982 SH   DFND 5 75,982 0 0
FIRST FINL BANKSHARES COM 32020R109 181 6,500 SH   DFND 9 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 50 1,800 SH   DFND 9 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 10 360 SH   DFND 12 0 0 360
FIRST FINL BANKSHARES COM 32020R109 508 18,248 SH   DFND 12 18,248 0 0
FIRST FINL CORP IND COM 320218100 51 1,653 SH   DFND 3 1,653 0 0
FIRST FINL CORP IND COM 320218100 431 13,926 SH   DFND 5 13,926 0 0
FIRST FINL CORP IND COM 320218100 10 330 SH   DFND 12 0 0 330
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 5 SH   DFND 5 5 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 5 1,000 SH   DFND 12 0 0 1,000
FIRST FINL SVC CORP COM 32022D108 0 9 SH   DFND 5 9 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 902 SH   DFND 3 902 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 184 18,043 SH   DFND 5 18,043 0 0
FIRST HORIZON NATL CORP COM 320517105 207 16,823 SH   DFND 3 16,823 0 0
FIRST HORIZON NATL CORP COM 320517105 34 2,752 SH   DFND 9 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 58 4,731 SH   DFND 12 0 0 4,731
FIRST HORIZON NATL CORP COM 320517105 810 65,980 SH   DFND 12 65,980 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 704 41,651 SH   DFND 3 41,651 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 91 5,400 SH   DFND 9 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 254 15,004 SH   DFND 12 0 0 15,004
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 133 7,879 SH   DFND 12 7,879 0 0
FIRST INTERNET BANCORP COM 320557101 5 284 SH   DFND 12 0 0 284
FIRST INTERNET BANCORP COM 320557101 78 4,835 SH   DFND 12 4,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 280 10,533 SH   DFND 3 10,533 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,634 136,754 SH   DFND 5 136,754 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 70 SH   DFND 12 0 70 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 150 SH   DFND 12 150 0 0
FIRST LONG IS CORP COM 320734106 60 1,735 SH   DFND 3 1,735 0 0
FIRST LONG IS CORP COM 320734106 148 4,284 SH   DFND 5 4,284 0 0
FIRST LONG IS CORP COM 320734106 7 200 SH   DFND 12 0 0 200
FIRST LONG IS CORP COM 320734106 64 1,850 SH   DFND 12 1,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,072 137,453 SH   DFND 3 137,453 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 304 38,924 SH   DFND 4 38,924 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 1,150 SH   DFND 12 0 0 1,150
FIRST MAJESTIC SILVER CORP COM 32076V103 237 30,396 SH   DFND 12 30,396 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 11 3,700 SH   DFND 5 3,700 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 115 SH   DFND 12 0 0 115
FIRST MARBLEHEAD CORP COM NEW 320771207 1 185 SH   DFND 12 185 0 0
FIRST MERCHANTS CORP COM 320817109 289 14,282 SH   DFND 3 14,282 0 0
FIRST MERCHANTS CORP COM 320817109 3,159 156,299 SH   DFND 5 156,299 0 0
FIRST MERCHANTS CORP COM 320817109 222 11,008 SH   DFND 12 0 0 11,008
FIRST MERCHANTS CORP COM 320817109 92 4,544 SH   DFND 12 4,544 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 10 SH   DFND 5 10 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 306 19,021 SH   DFND 3 19,021 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 127 7,900 SH   DFND 9 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 58 3,587 SH   DFND 12 3,587 0 0
FIRST NBC BK HLDG CO COM 32115D106 129 3,933 SH   DFND 3 3,933 0 0
FIRST NBC BK HLDG CO COM 32115D106 138 4,200 SH   DFND 12 0 0 4,200
FIRST NIAGARA FINL GP INC COM 33582V108 439 52,685 SH   DFND 2 52,685 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 632 75,818 SH   DFND 3 75,818 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,618 194,187 SH   DFND 5 194,187 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 2,381 SH   DFND 9 2,381 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 530 63,654 SH   DFND 12 0 0 63,654
FIRST NIAGARA FINL GP INC COM 33582V108 4,201 504,313 SH   DFND 12 504,313 0 0
FIRST POTOMAC RLTY TR COM 33610F109 175 14,891 SH   DFND 3 14,891 0 0
FIRST POTOMAC RLTY TR COM 33610F109 420 35,769 SH   DFND 12 0 0 35,769
FIRST POTOMAC RLTY TR COM 33610F109 2,506 213,241 SH   DFND 12 213,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 116 SH   DFND 2 116 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 426 8,627 SH   DFND 3 8,627 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 151 3,054 SH   DFND 9 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 894 SH   DFND 9 894 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,389 28,132 SH   DFND 12 0 0 28,132
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,132 265,935 SH   DFND 12 265,935 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH   DFND 5 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 19 750 SH   DFND 12 750 0 0
FIRST SEC GROUP INC COM NEW 336312202 5 2,533 SH   DFND 3 2,533 0 0
FIRST SEC GROUP INC COM NEW 336312202 154 78,004 SH   DFND 5 78,004 0 0
FIRST SOLAR INC COM 336433107 46 693 SH   DFND 2 693 0 0
FIRST SOLAR INC COM 336433107 2,995 45,512 SH   DFND 3 45,512 0 0
FIRST SOLAR INC COM 336433107 4,481 68,083 SH   DFND 5 68,083 0 0
FIRST SOLAR INC COM 336433107 545 8,274 SH   DFND 6 8,274 0 0
FIRST SOLAR INC COM 336433107 79 1,197 SH   DFND 9 0 0 1,197
FIRST SOLAR INC COM 336433107 46 695 SH   DFND 9 695 0 0
FIRST SOLAR INC COM 336433107 403 6,125 SH   DFND 12 0 0 6,125
FIRST SOLAR INC COM 336433107 3,691 56,100 SH   DFND 12 56,100 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH   DFND 5 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 36 4,500 SH   DFND 12 4,500 0 0
1ST SOURCE CORP COM 336901103 53 1,852 SH   DFND 3 1,852 0 0
1ST SOURCE CORP COM 336901103 364 12,783 SH   DFND 5 12,783 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 100 SH   DFND 5 100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,893 166,370 SH   DFND 12 0 0 166,370
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 66,709 2,850,804 SH   DFND 12 2,850,804 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 634 24,413 SH   DFND 12 24,413 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1 26 SH   DFND 3 26 0 0
FIRST TR US IPO INDEX FD SHS 336920103 34 700 SH   DFND 5 700 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,071 43,072 SH   DFND 12 0 0 43,072
FIRST TR US IPO INDEX FD SHS 336920103 31,509 655,207 SH   DFND 12 655,207 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3 108 SH   DFND 12 0 0 108
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 944 31,503 SH   DFND 12 31,503 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 200 9,208 SH   DFND 3 9,208 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,086 142,100 SH   DFND 12 0 0 142,100
FIRST TR INTER DUR PFD & IN COM 33718W103 55,739 2,566,251 SH   DFND 12 2,566,251 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 697 48,763 SH   DFND 12 0 0 48,763
FIRST TR ENHANCED EQTY INC F COM 337318109 9,870 690,670 SH   DFND 12 690,670 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 493 SH   DFND 3 493 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 70 SH   DFND 12 0 70 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 454 33,377 SH   DFND 12 0 0 33,377
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,971 512,599 SH   DFND 12 512,599 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 143 8,058 SH   DFND 12 0 0 8,058
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 969 54,443 SH   DFND 12 54,443 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 796 87,993 SH   DFND 12 0 0 87,993
FIRST TR DIVIDEND INCOME FD COM 33731L100 6,023 665,512 SH   DFND 12 665,512 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 26 870 SH   DFND 12 0 0 870
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,681 56,992 SH   DFND 12 56,992 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 46 1,455 SH   DFND 3 1,455 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,729 54,444 SH   DFND 12 0 0 54,444
FIRST TR ISE WATER INDEX FD COM 33733B100 31,063 978,358 SH   DFND 12 978,358 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3 56 SH   DFND 12 0 56 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 881 19,543 SH   DFND 12 0 0 19,543
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15,838 351,254 SH   DFND 12 351,254 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8 234 SH   DFND 12 0 234 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 156 4,395 SH   DFND 12 0 0 4,395
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,048 226,454 SH   DFND 12 226,454 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,606 148,251 SH   DFND 12 0 0 148,251
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 191,380 2,085,205 SH   DFND 12 2,085,205 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 620 10,181 SH   DFND 3 10,181 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,560 222,649 SH   DFND 12 0 0 222,649
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 186,600 3,064,039 SH   DFND 12 3,064,039 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 927 25,069 SH   DFND 12 0 0 25,069
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 16,265 439,806 SH   DFND 12 439,806 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 72 SH   DFND 3 72 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 389 20,374 SH   DFND 12 0 0 20,374
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8,634 452,294 SH   DFND 12 452,294 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 353 7,757 SH   DFND 12 0 0 7,757
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6,469 142,137 SH   DFND 12 142,137 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 17 SH   DFND 3 17 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 22 2,656 SH   DFND 12 0 0 2,656
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,232 147,341 SH   DFND 12 147,341 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 24 976 SH   DFND 12 0 0 976
FIRST TR BICK INDEX FD COM SHS 33733H107 2,678 107,559 SH   DFND 12 107,559 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 105 4,951 SH   DFND 12 0 0 4,951
FIRST TR ISE GLOBL COPPR IND COM 33733J103 633 29,879 SH   DFND 12 29,879 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 56 SH   DFND 3 56 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 431 31,787 SH   DFND 12 0 0 31,787
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,839 283,126 SH   DFND 12 283,126 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 450 SH   DFND 3 450 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 266 SH   DFND 12 0 266 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,821 45,461 SH   DFND 12 0 0 45,461
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47,099 1,175,670 SH   DFND 12 1,175,670 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 1,000 SH   DFND 5 1,000 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,935 47,053 SH   DFND 12 0 0 47,053
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28,057 682,275 SH   DFND 12 682,275 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 550 SH   DFND 12 0 0 550
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 266 17,569 SH   DFND 12 17,569 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,105 56,202 SH   DFND 12 0 0 56,202
FIRST TR S&P REIT INDEX FD COM 33734G108 21,658 1,101,640 SH   DFND 12 1,101,640 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,689 164,255 SH   DFND 12 0 0 164,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,167 2,367,200 SH   DFND 12 2,367,200 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,267 70,828 SH   DFND 12 0 0 70,828
FIRST TR ISE REVERE NAT GAS COM 33734J102 17,352 969,915 SH   DFND 12 969,915 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,361 77,254 SH   DFND 12 0 0 77,254
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103,669 2,382,658 SH   DFND 12 2,382,658 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 259 SH   DFND 3 259 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 3,200 SH   DFND 5 3,200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,272 347,800 SH   DFND 12 0 0 347,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 155,256 4,790,376 SH   DFND 12 4,790,376 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70 1,800 SH   DFND 5 1,800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 16 SH   DFND 12 0 16 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,470 267,980 SH   DFND 12 0 0 267,980
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 158,948 4,068,292 SH   DFND 12 4,068,292 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 31 SH   DFND 12 0 31 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,716 66,383 SH   DFND 12 0 0 66,383
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32,028 1,239,011 SH   DFND 12 1,239,011 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,128 143,154 SH   DFND 12 0 0 143,154
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78,882 3,610,183 SH   DFND 12 3,610,183 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 88 1,583 SH   DFND 5 1,583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH   DFND 12 0 11 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,331 292,731 SH   DFND 12 0 0 292,731
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276,665 4,959,048 SH   DFND 12 4,959,048 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 97 3,300 SH   DFND 5 3,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 20 SH   DFND 12 0 20 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,605 122,739 SH   DFND 12 0 0 122,739
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64,547 2,197,718 SH   DFND 12 2,197,718 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 18 SH   DFND 12 0 18 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,894 58,957 SH   DFND 12 0 0 58,957
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47,533 1,479,869 SH   DFND 12 1,479,869 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,563 79,071 SH   DFND 12 0 0 79,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,060 1,760,034 SH   DFND 12 1,760,034 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 503 22,229 SH   DFND 12 0 0 22,229
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,786 388,252 SH   DFND 12 388,252 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 422 15,395 SH   DFND 12 0 0 15,395
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,430 161,690 SH   DFND 12 161,690 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 36 SH   DFND 12 0 36 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,173 119,249 SH   DFND 12 0 0 119,249
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,168 3,087,873 SH   DFND 12 3,087,873 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 223 5,906 SH   DFND 12 0 0 5,906
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,965 52,013 SH   DFND 12 52,013 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 123 SH   DFND 12 0 123 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,452 54,639 SH   DFND 12 0 0 54,639
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60,728 1,353,118 SH   DFND 12 1,353,118 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 34 2,213 SH   DFND 12 0 0 2,213
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,849 120,129 SH   DFND 12 120,129 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 59 SH   DFND 3 59 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 400 SH   DFND 5 400 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 202 SH   DFND 12 0 202 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,750 74,677 SH   DFND 12 0 0 74,677
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 98,583 1,963,416 SH   DFND 12 1,963,416 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2 84 SH   DFND 12 0 84 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 45 2,301 SH   DFND 12 0 0 2,301
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 745 38,467 SH   DFND 12 38,467 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 469 SH   DFND 12 0 469 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,848 538,012 SH   DFND 12 0 0 538,012
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247,999 5,839,676 SH   DFND 12 5,839,676 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 80 SH   DFND 12 0 80 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,662 61,173 SH   DFND 12 0 0 61,173
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 68,714 1,578,897 SH   DFND 12 1,578,897 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 876 64,847 SH   DFND 12 0 0 64,847
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31,235 2,311,967 SH   DFND 12 2,311,967 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 756 65,832 SH   DFND 12 0 0 65,832
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14,576 1,269,694 SH   DFND 12 1,269,694 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 138 2,851 SH   DFND 12 2,851 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 229 5,550 SH   DFND 12 0 0 5,550
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,030 146,193 SH   DFND 12 146,193 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,262 37,232 SH   DFND 12 0 0 37,232
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24,902 734,886 SH   DFND 12 734,886 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6 176 SH   DFND 12 0 0 176
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 176 4,951 SH   DFND 12 4,951 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4,944 SH   DFND 12 4,944 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 505 16,701 SH   DFND 12 0 0 16,701
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,352 276,017 SH   DFND 12 276,017 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9 289 SH   DFND 3 289 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 0 16 SH   DFND 12 0 16 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,165 102,887 SH   DFND 12 0 0 102,887
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 83,989 2,730,447 SH   DFND 12 2,730,447 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 235 10,592 SH   DFND 12 0 0 10,592
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,694 121,402 SH   DFND 12 121,402 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 11 635 SH   DFND 12 0 0 635
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 239 13,312 SH   DFND 12 13,312 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 202 9,220 SH   DFND 12 0 0 9,220
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 557 25,386 SH   DFND 12 25,386 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 10 SH   DFND 12 0 10 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 968 20,741 SH   DFND 12 0 0 20,741
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10,637 227,906 SH   DFND 12 227,906 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 46 SH   DFND 12 0 0 46
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 82 2,950 SH   DFND 12 2,950 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 687 13,778 SH   DFND 12 0 0 13,778
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16,728 335,702 SH   DFND 12 335,702 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 644 27,116 SH   DFND 12 0 0 27,116
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18,083 761,055 SH   DFND 12 761,055 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 783 22,214 SH   DFND 12 0 0 22,214
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13,446 381,240 SH   DFND 12 381,240 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 723 20,176 SH   DFND 12 0 0 20,176
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 12,967 362,003 SH   DFND 12 362,003 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 579 14,866 SH   DFND 12 0 0 14,866
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12,747 327,445 SH   DFND 12 327,445 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 12 SH   DFND 12 0 12 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 535 13,702 SH   DFND 12 0 0 13,702
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14,891 381,624 SH   DFND 12 381,624 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 13 SH   DFND 12 0 13 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 71 1,873 SH   DFND 12 0 0 1,873
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4,781 126,604 SH   DFND 12 126,604 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 17 483 SH   DFND 12 0 0 483
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 2,528 71,769 SH   DFND 12 71,769 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 13 SH   DFND 12 0 13 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 699 19,258 SH   DFND 12 0 0 19,258
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 17,538 483,263 SH   DFND 12 483,263 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 7 200 SH   DFND 12 0 0 200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 553 15,449 SH   DFND 12 15,449 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 27 730 SH   DFND 12 0 0 730
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 409 11,086 SH   DFND 12 11,086 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 244 8,812 SH   DFND 12 0 0 8,812
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,140 329,800 SH   DFND 12 329,800 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 416 13,989 SH   DFND 12 0 0 13,989
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10,203 342,972 SH   DFND 12 342,972 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 81 2,926 SH   DFND 12 0 0 2,926
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,094 147,951 SH   DFND 12 147,951 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 47 1,591 SH   DFND 12 0 0 1,591
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9,160 307,378 SH   DFND 12 307,378 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,590 SH   DFND 12 0 0 1,590
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 234 8,894 SH   DFND 12 8,894 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 598 SH   DFND 3 598 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 552 23,115 SH   DFND 12 0 0 23,115
FIRST TR ENERGY INFRASTRCTR COM 33738C103 16,253 681,181 SH   DFND 12 681,181 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,893 327,539 SH   DFND 12 0 0 327,539
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 142,581 5,251,599 SH   DFND 12 5,251,599 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,164 23,826 SH   DFND 12 0 0 23,826
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,602 483,259 SH   DFND 12 483,259 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,415 27,928 SH   DFND 12 0 0 27,928
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 42,283 834,318 SH   DFND 12 834,318 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,352 79,121 SH   DFND 12 0 0 79,121
FIRST TR HIGH INCOME L/S FD COM 33738E109 40,602 2,375,794 SH   DFND 12 2,375,794 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 680 18,490 SH   DFND 12 0 0 18,490
FIRST TR ENERGY INCOME & GRW COM 33738G104 22,208 603,810 SH   DFND 12 603,810 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,907 88,650 SH   DFND 12 0 0 88,650
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41,245 1,917,487 SH   DFND 12 1,917,487 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,213 81,729 SH   DFND 12 0 0 81,729
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48,951 1,807,626 SH   DFND 12 1,807,626 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 371 18,217 SH   DFND 12 18,217 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 32 SH   DFND 3 32 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,614 128,242 SH   DFND 12 0 0 128,242
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71,962 3,531,027 SH   DFND 12 3,531,027 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 69 3,765 SH   DFND 12 0 0 3,765
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,533 83,498 SH   DFND 12 83,498 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 672 36,088 SH   DFND 12 0 0 36,088
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21,881 1,175,151 SH   DFND 12 1,175,151 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 25 1,163 SH   DFND 5 1,163 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 11 520 SH   DFND 12 0 520 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,326 108,859 SH   DFND 12 0 0 108,859
FIRST TR MLP & ENERGY INCOME COM 33739B104 57,731 2,701,515 SH   DFND 12 2,701,515 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,715 90,920 SH   DFND 12 0 0 90,920
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21,002 1,113,558 SH   DFND 12 1,113,558 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 748 25,542 SH   DFND 12 0 0 25,542
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 22,060 753,161 SH   DFND 12 753,161 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,168 62,073 SH   DFND 12 0 0 62,073
FST TR NEW OPPORT MLP & ENE COM 33739M100 19,653 1,044,795 SH   DFND 12 1,044,795 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 40 4,712 SH   DFND 3 4,712 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,521 295,898 SH   DFND 5 295,898 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 79 9,221 SH   DFND 12 9,221 0 0
FIRST UTD CORP COM 33741H107 0 11 SH   DFND 5 11 0 0
FIRST UTD CORP COM 33741H107 25 3,100 SH   DFND 12 0 0 3,100
FIRST UTD CORP COM 33741H107 3 400 SH   DFND 12 400 0 0
FIRST W VA BANCORP INC COM 337493100 11 605 SH   DFND 12 0 0 605
FIRST W VA BANCORP INC COM 337493100 53 2,812 SH   DFND 12 2,812 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 16 300 SH   DFND 3 300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,279 43,651 SH   DFND 4 43,651 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 375 7,176 SH   DFND 5 7,176 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 24 460 SH   DFND 12 460 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 187 7,805 SH   DFND 5 7,805 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 250 SH   DFND 12 0 0 250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 51 2,118 SH   DFND 12 2,118 0 0
FISERV INC COM 337738108 517 7,994 SH   DFND 2 7,994 0 0
FISERV INC COM 337738108 715 11,063 SH   DFND 3 11,063 0 0
FISERV INC COM 337738108 2,477 38,316 SH   DFND 5 38,316 0 0
FISERV INC COM 337738108 775 11,984 SH   DFND 6 11,984 0 0
FISERV INC COM 337738108 843 13,047 SH   DFND 9 0 0 13,047
FISERV INC COM 337738108 985 15,240 SH   DFND 9 15,240 0 0
FISERV INC COM 337738108 2,970 45,931 SH   DFND 12 0 0 45,931
FISERV INC COM 337738108 23,182 358,655 SH   DFND 12 358,655 0 0
FIRSTMERIT CORP COM 337915102 909 51,660 SH   DFND 2 51,660 0 0
FIRSTMERIT CORP COM 337915102 716 40,703 SH   DFND 3 40,703 0 0
FIRSTMERIT CORP COM 337915102 197 11,197 SH   DFND 9 0 0 11,197
FIRSTMERIT CORP COM 337915102 4 234 SH   DFND 12 0 0 234
FIRSTMERIT CORP COM 337915102 1,420 80,699 SH   DFND 12 80,699 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 64 3,796 SH   DFND 3 3,796 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 281 16,678 SH   DFND 12 16,678 0 0
FIRSTENERGY CORP COM 337932107 4,273 127,282 SH   DFND 2 127,282 0 0
FIRSTENERGY CORP COM 337932107 1,852 55,160 SH   DFND 3 55,160 0 0
FIRSTENERGY CORP COM 337932107 3,863 115,071 SH   DFND 5 115,071 0 0
FIRSTENERGY CORP COM 337932107 367 10,937 SH   DFND 9 0 0 10,937
FIRSTENERGY CORP COM 337932107 535 15,924 SH   DFND 9 15,924 0 0
FIRSTENERGY CORP COM 337932107 151 4,500 SH   DFND 10 4,500 0 0
FIRSTENERGY CORP COM 337932107 1,122 33,419 SH   DFND 12 0 0 33,419
FIRSTENERGY CORP COM 337932107 16,529 492,374 SH   DFND 12 492,374 0 0
FIVE BELOW INC COM 33829M101 858 21,666 SH   DFND 3 21,666 0 0
FIVE BELOW INC COM 33829M101 71 1,800 SH   DFND 9 0 0 1,800
FIVE BELOW INC COM 33829M101 70,621 1,782,906 SH   DFND 9 1,782,906 0 0
FIVE BELOW INC COM 33829M101 40 1,004 SH   DFND 12 0 0 1,004
FIVE BELOW INC COM 33829M101 4,047 102,182 SH   DFND 12 102,182 0 0
500 COM LTD SPON ADR REP A 33829R100 65 1,913 SH   DFND 3 1,913 0 0
FIVE9 INC COM 338307101 10 1,529 SH   DFND 3 1,529 0 0
FIVE OAKS INVT CORP COM 33830W106 166 15,790 SH   DFND 3 15,790 0 0
FIVE OAKS INVT CORP COM 33830W106 1 94 SH   DFND 12 0 0 94
FIVE OAKS INVT CORP COM 33830W106 155 14,774 SH   DFND 12 14,774 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 170 14,477 SH   DFND 3 14,477 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 18 1,546 SH   DFND 12 0 0 1,546
FIVE PRIME THERAPEUTICS INC COM 33830X104 81 6,898 SH   DFND 12 6,898 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 77 20,354 SH   DFND 3 20,354 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 12 3,176 SH   DFND 12 3,176 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 409 SH   DFND 3 409 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 175 9,084 SH   DFND 12 0 0 9,084
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,515 492,771 SH   DFND 12 492,771 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 711 36,020 SH   DFND 12 36,020 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 168 12,239 SH   DFND 12 12,239 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 508 35,510 SH   DFND 3 35,510 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,337 372,957 SH   DFND 5 372,957 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 36 2,494 SH   DFND 12 0 0 2,494
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 428 29,927 SH   DFND 12 29,927 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 119 10,912 SH   DFND 12 0 0 10,912
FLAHERTY & CRUMRINE PFD INC COM 33848E106 981 90,243 SH   DFND 12 90,243 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 653 28,893 SH   DFND 12 28,893 0 0
FLANIGANS ENTERPRISES INC COM 338517105 4 177 SH   DFND 12 177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 178 SH   DFND 2 178 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,432 10,074 SH   DFND 3 10,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,817 33,891 SH   DFND 9 0 0 33,891
FLEETCOR TECHNOLOGIES INC COM 339041105 355,022 2,498,041 SH   DFND 9 2,498,041 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,075 7,566 SH   DFND 12 0 0 7,566
FLEETCOR TECHNOLOGIES INC COM 339041105 28,768 202,422 SH   DFND 12 202,422 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 90 SH   DFND 16 90 0 0
FLEXSTEEL INDS INC COM 339382103 50 1,474 SH   DFND 3 1,474 0 0
FLEXSTEEL INDS INC COM 339382103 871 25,820 SH   DFND 5 25,820 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH   DFND 12 0 0 160
FLEXSTEEL INDS INC COM 339382103 9 256 SH   DFND 12 256 0 0
FLEXION THERAPEUTICS INC COM 33938J106 49 2,679 SH   DFND 3 2,679 0 0
FLEXION THERAPEUTICS INC COM 33938J106 130 7,120 SH   DFND 5 7,120 0 0
FLEXION THERAPEUTICS INC COM 33938J106 30 1,616 SH   DFND 12 0 0 1,616
FLEXION THERAPEUTICS INC COM 33938J106 9 471 SH   DFND 12 471 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 134 1,607 SH   DFND 12 0 0 1,607
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,584 103,084 SH   DFND 12 103,084 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 64 1,225 SH   DFND 12 0 0 1,225
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,060 58,483 SH   DFND 12 58,483 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH   DFND 3 37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 111 3,244 SH   DFND 12 0 0 3,244
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,649 280,488 SH   DFND 12 280,488 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH   DFND 5 100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 49 SH   DFND 12 0 0 49
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,688 108,788 SH   DFND 12 108,788 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1,362 SH   DFND 12 1,362 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 22 419 SH   DFND 12 419 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 102 2,274 SH   DFND 12 2,274 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,066 17,251 SH   DFND 12 0 0 17,251
FLEXSHARES TR M STAR DEV MKT 33939L803 46,036 745,045 SH   DFND 12 745,045 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 268 10,312 SH   DFND 12 10,312 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 13 490 SH   DFND 12 490 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 169 4,837 SH   DFND 12 0 0 4,837
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,775 50,943 SH   DFND 12 50,943 0 0
FLEXSHARES TR READY ACC VARI 33939L886 20 260 SH   DFND 12 0 0 260
FLEXSHARES TR READY ACC VARI 33939L886 7,170 94,726 SH   DFND 12 94,726 0 0
FLOTEK INDS INC DEL COM 343389102 1,706 65,447 SH   DFND 3 65,447 0 0
FLOTEK INDS INC DEL COM 343389102 83 3,200 SH   DFND 9 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 63 2,429 SH   DFND 12 0 0 2,429
FLOTEK INDS INC DEL COM 343389102 1,143 43,844 SH   DFND 12 43,844 0 0
FLUOR CORP NEW COM 343412102 606 9,073 SH   DFND 2 9,073 0 0
FLUOR CORP NEW COM 343412102 14,384 215,369 SH   DFND 3 215,369 0 0
FLUOR CORP NEW COM 343412102 26,045 389,948 SH   DFND 5 389,948 0 0
FLUOR CORP NEW COM 343412102 430 6,437 SH   DFND 6 6,437 0 0
FLUOR CORP NEW COM 343412102 1,038 15,546 SH   DFND 9 0 0 15,546
FLUOR CORP NEW COM 343412102 527 7,892 SH   DFND 9 7,892 0 0
FLUOR CORP NEW COM 343412102 1,862 27,876 SH   DFND 12 0 0 27,876
FLUOR CORP NEW COM 343412102 20,928 313,336 SH   DFND 12 313,336 0 0
FLOWERS FOODS INC COM 343498101 487 26,525 SH   DFND 3 26,525 0 0
FLOWERS FOODS INC COM 343498101 46 2,495 SH   DFND 12 0 0 2,495
FLOWERS FOODS INC COM 343498101 947 51,600 SH   DFND 12 51,600 0 0
FLOWSERVE CORP COM 34354P105 21 296 SH   DFND 2 296 0 0
FLOWSERVE CORP COM 34354P105 4,110 58,285 SH   DFND 3 58,285 0 0
FLOWSERVE CORP COM 34354P105 6,821 96,723 SH   DFND 5 96,723 0 0
FLOWSERVE CORP COM 34354P105 422 5,982 SH   DFND 6 5,982 0 0
FLOWSERVE CORP COM 34354P105 552 7,827 SH   DFND 9 0 0 7,827
FLOWSERVE CORP COM 34354P105 234 3,319 SH   DFND 9 3,319 0 0
FLOWSERVE CORP COM 34354P105 2,925 41,488 SH   DFND 12 0 0 41,488
FLOWSERVE CORP COM 34354P105 13,341 189,181 SH   DFND 12 189,181 0 0
FLUIDIGM CORP DEL COM 34385P108 121 4,949 SH   DFND 3 4,949 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9 10,000 PRN   DFND 12 0 0 10,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6 7,000 PRN   DFND 12 7,000 0 0
FLUSHING FINL CORP COM 343873105 144 7,885 SH   DFND 3 7,885 0 0
FLUSHING FINL CORP COM 343873105 6 315 SH   DFND 12 315 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 61 4,735 SH   DFND 3 4,735 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 115 8,941 SH   DFND 12 0 0 8,941
FLY LEASING LTD SPONSORED ADR 34407D109 7,599 593,208 SH   DFND 12 593,208 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 957 10,400 SH   DFND 2 10,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 847 9,200 SH   DFND 3 9,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,173 99,656 SH   DFND 8 99,656 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,262 57,165 SH   DFND 9 0 57,165 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76,230 828,142 SH   DFND 9 0 0 828,142
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137,179 1,490,266 SH   DFND 9 1,490,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142 1,545 SH   DFND 12 0 0 1,545
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,203 67,390 SH   DFND 12 67,390 0 0
FONAR CORP COM NEW 344437405 2 195 SH   DFND 12 0 0 195
FONAR CORP COM NEW 344437405 246 22,350 SH   DFND 12 22,350 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 174,749 11,815,352 SH   DFND 3 11,815,352 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,424 1,110,490 SH   DFND 5 1,110,490 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,472 99,498 SH   DFND 9 0 0 99,498
FORD MTR CO DEL COM PAR $0.01 345370860 2,012 136,014 SH   DFND 9 136,014 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 179 12,100 SH   DFND 10 12,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74 5,034 SH   DFND 12 0 5,034 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,534 1,658,796 SH   DFND 12 0 0 1,658,796
FORD MTR CO DEL COM PAR $0.01 345370860 258,478 17,476,560 SH   DFND 12 17,476,560 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,000 SH   DFND 14 1,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 9 5,000 PRN   DFND 12 5,000 0 0
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FORESIGHT ENERGY LP COM UNT RP INT 34552U104 11 600 SH   DFND 12 0 0 600
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FOREST CITY ENTERPRISES INC CL A 345550107 5,909 302,094 SH   DFND 12 302,094 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 3.625% 8/1 345550AR8 4 4,000 PRN   DFND 12 0 0 4,000
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FOREST OIL CORP COM PAR $0.01 346091705 543 464,208 SH   DFND 5 464,208 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 488 SH   DFND 12 0 0 488
FOREST OIL CORP COM PAR $0.01 346091705 155 132,791 SH   DFND 12 132,791 0 0
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FORMULA SYS 1985 LTD SPONSORED ADR 346414105 22 850 SH   DFND 12 850 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 94 SH   DFND 12 0 0 94
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FORWARD AIR CORP COM 349853101 2,467 55,027 SH   DFND 5 55,027 0 0
FORWARD AIR CORP COM 349853101 130 2,900 SH   DFND 9 0 0 2,900
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FRANKLIN STREET PPTYS CORP COM 35471R106 2,863 255,156 SH   DFND 12 255,156 0 0
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FRANKLIN LTD DURATION INC TR COM 35472T101 774 62,540 SH   DFND 12 62,540 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 11 1,509 SH   DFND 12 0 0 1,509
FRANKLIN UNVL TR SH BEN INT 355145103 446 63,517 SH   DFND 12 63,517 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,676 163,566 SH   DFND 5 163,566 0 0
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GAMCO INVESTORS INC COM 361438104 15 205 SH   DFND 12 205 0 0
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GATX CORP COM 361448103 215 3,682 SH   DFND 12 0 0 3,682
GATX CORP COM 361448103 4,494 77,000 SH   DFND 12 77,000 0 0
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GDL FUND COM SH BEN IT 361570104 6,082 576,744 SH   DFND 12 576,744 0 0
GEO GROUP INC NEW COM 36162J106 593 15,521 SH   DFND 3 15,521 0 0
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GEO GROUP INC NEW COM 36162J106 125 3,283 SH   DFND 9 0 0 3,283
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GNC HLDGS INC COM CL A 36191G107 12,851 331,704 SH   DFND 12 331,704 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 15,323 1,414,911 SH   DFND 3 1,414,911 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 220 20,288 SH   DFND 12 0 0 20,288
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,063 282,750 SH   DFND 12 282,750 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 12,735 157,512 SH   DFND 12 157,512 0 0
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GP STRATEGIES CORP COM 36225V104 34 1,200 SH   DFND 12 0 0 1,200
GP STRATEGIES CORP COM 36225V104 3 100 SH   DFND 12 100 0 0
G-III APPAREL GROUP LTD COM 36237H101 818 9,877 SH   DFND 3 9,877 0 0
G-III APPAREL GROUP LTD COM 36237H101 66 800 SH   DFND 9 0 0 800
G-III APPAREL GROUP LTD COM 36237H101 154 1,862 SH   DFND 12 0 0 1,862
G-III APPAREL GROUP LTD COM 36237H101 1,973 23,808 SH   DFND 12 23,808 0 0
GTT COMMUNICATIONS INC COM 362393100 9 721 SH   DFND 3 721 0 0
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GTT COMMUNICATIONS INC COM 362393100 147 12,335 SH   DFND 12 12,335 0 0
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GABELLI EQUITY TR INC COM 362397101 1,771 277,564 SH   DFND 12 277,564 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 85 SH   DFND 3 85 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 2 26,740 SH   DFND 12 0 0 26,740
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 15 252,483 SH   DFND 12 252,483 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 117 12,483 SH   DFND 12 0 0 12,483
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,567 379,834 SH   DFND 12 379,834 0 0
GABELLI UTIL TR COM 36240A101 27 3,848 SH   DFND 12 0 0 3,848
GABELLI UTIL TR COM 36240A101 3,425 479,682 SH   DFND 12 479,682 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,551 425,206 SH   DFND 12 425,206 0 0
GSI TECHNOLOGY COM 36241U106 18 3,302 SH   DFND 3 3,302 0 0
GSI TECHNOLOGY COM 36241U106 165 30,545 SH   DFND 5 30,545 0 0
GABELLI DIVD & INCOME TR COM 36242H104 6 293 SH   DFND 12 0 293 0
GABELLI DIVD & INCOME TR COM 36242H104 7,082 332,474 SH   DFND 12 0 0 332,474
GABELLI DIVD & INCOME TR COM 36242H104 96,446 4,527,999 SH   DFND 12 4,527,999 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 125 6,538 SH   DFND 12 0 0 6,538
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,373 176,134 SH   DFND 12 176,134 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 767 77,347 SH   DFND 12 0 0 77,347
GABELLI HLTHCARE & WELLNESS SHS 36246K103 13,649 1,377,296 SH   DFND 12 1,377,296 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 2 SH   DFND 3 2 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 29 SH   DFND 12 0 29 0
GABELLI GLB SML & MD CP VAL COM 36249W104 387 37,801 SH   DFND 12 0 0 37,801
GABELLI GLB SML & MD CP VAL COM 36249W104 3,819 373,306 SH   DFND 12 373,306 0 0
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 1,206 504,773 SH   DFND 3 504,773 0 0
GAFISA S A SPONS ADR 362607301 29 12,168 SH   DFND 12 0 0 12,168
GAFISA S A SPONS ADR 362607301 812 339,551 SH   DFND 12 339,551 0 0
GAFISA S A SPONS ADR 362607301 10 4,216 SH   DFND 14 4,216 0 0
GAIAM INC CL A 36268Q103 2 284 SH   DFND 3 284 0 0
GAIAM INC CL A 36268Q103 65 8,831 SH   DFND 12 0 0 8,831
GAIAM INC CL A 36268Q103 176 24,005 SH   DFND 12 24,005 0 0
GAIN CAP HLDGS INC COM 36268W100 163 25,596 SH   DFND 3 25,596 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 12 200 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 85 16,958 SH   DFND 3 16,958 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,061 SH   DFND 12 0 0 1,061
GALECTIN THERAPEUTICS INC COM NEW 363225202 40 8,016 SH   DFND 12 8,016 0 0
GALENA BIOPHARMA INC COM 363256108 428 207,540 SH   DFND 3 207,540 0 0
GALENA BIOPHARMA INC COM 363256108 11 5,300 SH   DFND 12 0 0 5,300
GALENA BIOPHARMA INC COM 363256108 493 239,216 SH   DFND 12 239,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,436 53,710 SH   DFND 2 53,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,142 47,220 SH   DFND 3 47,220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,644 763,760 SH   DFND 5 763,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 929 20,471 SH   DFND 12 0 0 20,471
GALLAGHER ARTHUR J & CO COM 363576109 13,034 287,335 SH   DFND 12 287,335 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 66 SH   DFND 3 66 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,236 133,585 SH   DFND 12 0 0 133,585
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18,148 1,961,912 SH   DFND 12 1,961,912 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 25 2,568 SH   DFND 3 2,568 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 507 51,945 SH   DFND 12 0 0 51,945
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,048 415,168 SH   DFND 12 415,168 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH   DFND 5 13 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,644 85,558 SH   DFND 3 85,558 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,557 535,815 SH   DFND 5 535,815 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,855 SH   DFND 12 0 0 1,855
GAMING & LEISURE PPTYS INC COM 36467J108 5,516 178,525 SH   DFND 12 178,525 0 0
GAMESTOP CORP NEW CL A 36467W109 132 3,200 SH   DFND 1 3,200 0 0
GAMESTOP CORP NEW CL A 36467W109 102 2,489 SH   DFND 2 2,489 0 0
GAMESTOP CORP NEW CL A 36467W109 8,836 214,463 SH   DFND 3 214,463 0 0
GAMESTOP CORP NEW CL A 36467W109 328 7,956 SH   DFND 6 7,956 0 0
GAMESTOP CORP NEW CL A 36467W109 301 7,295 SH   DFND 9 0 0 7,295
GAMESTOP CORP NEW CL A 36467W109 310 7,523 SH   DFND 9 7,523 0 0
GAMESTOP CORP NEW CL A 36467W109 3 75 SH   DFND 12 0 75 0
GAMESTOP CORP NEW CL A 36467W109 487 11,817 SH   DFND 12 0 0 11,817
GAMESTOP CORP NEW CL A 36467W109 13,823 335,517 SH   DFND 12 335,517 0 0
GANNETT INC COM 364730101 85 2,877 SH   DFND 2 2,877 0 0
GANNETT INC COM 364730101 6,571 221,466 SH   DFND 3 221,466 0 0
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GANNETT INC COM 364730101 72 2,424 SH   DFND 9 2,424 0 0
GANNETT INC COM 364730101 1,405 47,377 SH   DFND 12 0 0 47,377
GANNETT INC COM 364730101 15,155 510,790 SH   DFND 12 510,790 0 0
GAP INC DEL COM 364760108 40,555 972,780 SH   DFND 2 972,780 0 0
GAP INC DEL COM 364760108 10,034 240,674 SH   DFND 3 240,674 0 0
GAP INC DEL COM 364760108 23,178 555,953 SH   DFND 5 555,953 0 0
GAP INC DEL COM 364760108 421 10,091 SH   DFND 6 10,091 0 0
GAP INC DEL COM 364760108 782 18,755 SH   DFND 9 0 0 18,755
GAP INC DEL COM 364760108 93 2,222 SH   DFND 9 2,222 0 0
GAP INC DEL COM 364760108 1,317 31,599 SH   DFND 12 0 0 31,599
GAP INC DEL COM 364760108 17,259 413,996 SH   DFND 12 413,996 0 0
GARRISON CAP INC COM 366554103 20 1,400 SH   DFND 3 1,400 0 0
GARRISON CAP INC COM 366554103 196 13,551 SH   DFND 5 13,551 0 0
GARTNER INC COM 366651107 1,659 22,579 SH   DFND 3 22,579 0 0
GARTNER INC COM 366651107 3,607 49,096 SH   DFND 5 49,096 0 0
GARTNER INC COM 366651107 4,606 62,698 SH   DFND 9 0 0 62,698
GARTNER INC COM 366651107 341,021 4,641,631 SH   DFND 9 4,641,631 0 0
GARTNER INC COM 366651107 193 2,625 SH   DFND 12 0 0 2,625
GARTNER INC COM 366651107 2,348 31,966 SH   DFND 12 31,966 0 0
GAS NAT INC COM 367204104 472 40,000 SH   DFND 3 40,000 0 0
GAS NAT INC COM 367204104 9 791 SH   DFND 12 0 0 791
GAS NAT INC COM 367204104 159 13,461 SH   DFND 12 13,461 0 0
GASTAR EXPL INC NEW COM 36729W202 254 43,300 SH   DFND 3 43,300 0 0
GASTAR EXPL INC NEW COM 36729W202 2,503 426,425 SH   DFND 5 426,425 0 0
GASTAR EXPL INC NEW COM 36729W202 13 2,170 SH   DFND 12 0 0 2,170
GASTAR EXPL INC NEW COM 36729W202 637 108,493 SH   DFND 12 108,493 0 0
GASTAR EXPL INC NEW COM 36729W202 0 1 SH   DFND 13 1 0 0
GEEKNET INC COM NEW 36846Q203 68 7,282 SH   DFND 5 7,282 0 0
GEEKNET INC COM NEW 36846Q203 2 191 SH   DFND 12 0 0 191
GEEKNET INC COM NEW 36846Q203 850 91,388 SH   DFND 12 91,388 0 0
GENCOR INDS INC COM 368678108 0 14 SH   DFND 5 14 0 0
GENCORP INC COM 368682100 361 22,607 SH   DFND 3 22,607 0 0
GENCORP INC COM 368682100 53 3,300 SH   DFND 9 0 0 3,300
GENCORP INC COM 368682100 158 9,857 SH   DFND 12 0 0 9,857
GENCORP INC COM 368682100 660 41,328 SH   DFND 12 41,328 0 0
GENERAC HLDGS INC COM 368736104 2,612 64,438 SH   DFND 3 64,438 0 0
GENERAC HLDGS INC COM 368736104 105 2,600 SH   DFND 9 0 0 2,600
GENERAC HLDGS INC COM 368736104 244 6,007 SH   DFND 12 0 0 6,007
GENERAC HLDGS INC COM 368736104 3,559 87,796 SH   DFND 12 87,796 0 0
GENERAL AMERN INVS INC COM 368802104 6,894 186,024 SH   DFND 5 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 284 7,653 SH   DFND 12 0 0 7,653
GENERAL AMERN INVS INC COM 368802104 4,920 132,761 SH   DFND 12 132,761 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 310 20,562 SH   DFND 3 20,562 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,589 436,963 SH   DFND 5 436,963 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 48 3,200 SH   DFND 9 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 5 303 SH   DFND 12 0 0 303
GENERAL CABLE CORP DEL NEW COM 369300108 1,120 74,329 SH   DFND 12 74,329 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 918 1,343,000 PRN   DFND 9 1,343,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7,519 10,997,000 PRN   DFND 10 10,997,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 75 109,000 PRN   DFND 12 109,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 148 13,569 SH   DFND 3 13,569 0 0
GENERAL COMMUNICATION INC CL A 369385109 670 61,406 SH   DFND 5 61,406 0 0
GENERAL COMMUNICATION INC CL A 369385109 15 1,354 SH   DFND 12 1,354 0 0
GENERAL DYNAMICS CORP COM 369550108 6,879 54,124 SH   DFND 2 54,124 0 0
GENERAL DYNAMICS CORP COM 369550108 38,285 301,241 SH   DFND 3 301,241 0 0
GENERAL DYNAMICS CORP COM 369550108 986 7,760 SH   DFND 6 7,760 0 0
GENERAL DYNAMICS CORP COM 369550108 1,736 13,661 SH   DFND 9 0 0 13,661
GENERAL DYNAMICS CORP COM 369550108 1,075 8,461 SH   DFND 9 8,461 0 0
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   DFND 12 0 25 0
GENERAL DYNAMICS CORP COM 369550108 7,858 61,826 SH   DFND 12 0 0 61,826
GENERAL DYNAMICS CORP COM 369550108 68,626 539,980 SH   DFND 12 539,980 0 0
GENERAL ELECTRIC CO COM 369604103 284 11,075 SH   DFND 1 11,075 0 0
GENERAL ELECTRIC CO COM 369604103 6,461 252,159 SH   DFND 2 252,159 0 0
GENERAL ELECTRIC CO COM 369604103 95,377 3,722,741 SH   DFND 3 3,722,741 0 0
GENERAL ELECTRIC CO COM 369604103 4,633 180,841 SH   DFND 6 180,841 0 0
GENERAL ELECTRIC CO COM 369604103 10,652 415,773 SH   DFND 9 0 0 415,773
GENERAL ELECTRIC CO COM 369604103 7,063 275,692 SH   DFND 9 275,692 0 0
GENERAL ELECTRIC CO COM 369604103 587 22,900 SH   DFND 10 22,900 0 0
GENERAL ELECTRIC CO COM 369604103 342 13,335 SH   DFND 11 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 128 4,992 SH   DFND 12 0 4,992 0
GENERAL ELECTRIC CO COM 369604103 118,345 4,619,264 SH   DFND 12 0 0 4,619,264
GENERAL ELECTRIC CO COM 369604103 1,052,351 41,075,343 SH   DFND 12 41,075,343 0 0
GENERAL FIN CORP DEL COM 369822101 3 349 SH   DFND 3 349 0 0
GENERAL FIN CORP DEL COM 369822101 141 15,891 SH   DFND 5 15,891 0 0
GENERAL FIN CORP DEL COM 369822101 15 1,670 SH   DFND 12 1,670 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 158 6,720 SH   DFND 2 6,720 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,285 436,733 SH   DFND 3 436,733 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 444 18,868 SH   DFND 6 18,868 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 54,457 2,312,379 SH   DFND 9 0 2,312,379 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 62,663 2,660,845 SH   DFND 9 0 0 2,660,845
GENERAL GROWTH PPTYS INC NEW COM 370023103 265,767 11,285,204 SH   DFND 9 11,285,204 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 399 16,942 SH   DFND 12 0 0 16,942
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,898 207,985 SH   DFND 12 207,985 0 0
GENERAL MLS INC COM 370334104 166 3,300 SH   DFND 1 3,300 0 0
GENERAL MLS INC COM 370334104 4,609 91,375 SH   DFND 2 91,375 0 0
GENERAL MLS INC COM 370334104 22,629 448,549 SH   DFND 3 448,549 0 0
GENERAL MLS INC COM 370334104 17,475 346,381 SH   DFND 5 346,381 0 0
GENERAL MLS INC COM 370334104 885 17,537 SH   DFND 6 17,537 0 0
GENERAL MLS INC COM 370334104 1,087 21,547 SH   DFND 9 0 0 21,547
GENERAL MLS INC COM 370334104 3,602 71,401 SH   DFND 9 71,401 0 0
GENERAL MLS INC COM 370334104 252 5,000 SH   DFND 10 5,000 0 0
GENERAL MLS INC COM 370334104 21 412 SH   DFND 12 0 412 0
GENERAL MLS INC COM 370334104 14,291 283,279 SH   DFND 12 0 0 283,279
GENERAL MLS INC COM 370334104 121,899 2,416,220 SH   DFND 12 2,416,220 0 0
GENERAL MOLY INC COM 370373102 1 1,000 SH   DFND 3 1,000 0 0
GENERAL MOLY INC COM 370373102 18 24,200 SH   DFND 12 24,200 0 0
GENERAL MTRS CO COM 37045V100 67 2,100 SH   DFND 1 2,100 0 0
GENERAL MTRS CO COM 37045V100 1,779 55,681 SH   DFND 2 55,681 0 0
GENERAL MTRS CO COM 37045V100 57,961 1,814,684 SH   DFND 3 1,814,684 0 0
GENERAL MTRS CO COM 37045V100 954 29,862 SH   DFND 6 29,862 0 0
GENERAL MTRS CO COM 37045V100 476 14,900 SH   DFND 9 0 0 14,900
GENERAL MTRS CO COM 37045V100 897 28,078 SH   DFND 9 28,078 0 0
GENERAL MTRS CO COM 37045V100 144 4,500 SH   DFND 10 4,500 0 0
GENERAL MTRS CO COM 37045V100 11,232 351,654 SH   DFND 12 0 0 351,654
GENERAL MTRS CO COM 37045V100 102,741 3,216,688 SH   DFND 12 3,216,688 0 0
GENERAL MTRS CO COM 37045V100 24 766 SH   DFND 16 766 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 580 25,896 SH   DFND 3 25,896 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 42 1,864 SH   DFND 12 0 0 1,864
GENERAL MTRS CO *W EXP 07/10/201 37045V118 681 30,456 SH   DFND 12 30,456 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 374 25,896 SH   DFND 3 25,896 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 100 6,945 SH   DFND 12 0 0 6,945
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,018 70,428 SH   DFND 12 70,428 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 5 5,000 SH   DFND 12 5,000 0 0
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GENESCO INC COM 371532102 75 1,000 SH   DFND 9 0 0 1,000
GENESCO INC COM 371532102 296 3,957 SH   DFND 12 0 0 3,957
GENESCO INC COM 371532102 76 1,011 SH   DFND 12 1,011 0 0
GENESEE & WYO INC CL A 371559105 30 314 SH   DFND 1 0 0 314
GENESEE & WYO INC CL A 371559105 457 4,800 SH   DFND 1 4,800 0 0
GENESEE & WYO INC CL A 371559105 640 6,714 SH   DFND 3 6,714 0 0
GENESEE & WYO INC CL A 371559105 3,786 39,726 SH   DFND 12 0 0 39,726
GENESEE & WYO INC CL A 371559105 32,201 337,853 SH   DFND 12 337,853 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 16 SH   DFND 5 16 0 0
GENTEX CORP COM 371901109 1,519 56,730 SH   DFND 3 56,730 0 0
GENTEX CORP COM 371901109 6 206 SH   DFND 9 206 0 0
GENTEX CORP COM 371901109 579 21,637 SH   DFND 12 0 0 21,637
GENTEX CORP COM 371901109 3,764 140,604 SH   DFND 12 140,604 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 578 10,976 SH   DFND 3 10,976 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 2,388 SH   DFND 12 0 0 2,388
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,733 108,911 SH   DFND 12 108,911 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 43,379 824,063 SH   DFND 13 824,063 0 0
GENIE ENERGY LTD CL B 372284208 6 786 SH   DFND 3 786 0 0
GENIE ENERGY LTD CL B 372284208 6 800 SH   DFND 12 800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 137 15,325 SH   DFND 3 15,325 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5 603 SH   DFND 12 0 0 603
GENMARK DIAGNOSTICS INC COM 372309104 248 27,678 SH   DFND 12 27,678 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 258 SH   DFND 3 258 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 111 SH   DFND 12 0 0 111
GENOCEA BIOSCIENCES INC COM 372427104 24 2,604 SH   DFND 12 2,604 0 0
GENOMIC HEALTH INC COM 37244C101 827 29,203 SH   DFND 3 29,203 0 0
GENOMIC HEALTH INC COM 37244C101 787 27,797 SH   DFND 5 27,797 0 0
GENOMIC HEALTH INC COM 37244C101 81 2,844 SH   DFND 12 0 0 2,844
GENOMIC HEALTH INC COM 37244C101 1,423 50,264 SH   DFND 12 50,264 0 0
GENUINE PARTS CO COM 372460105 4,262 48,593 SH   DFND 2 48,593 0 0
GENUINE PARTS CO COM 372460105 594 6,772 SH   DFND 3 6,772 0 0
GENUINE PARTS CO COM 372460105 486 5,543 SH   DFND 6 5,543 0 0
GENUINE PARTS CO COM 372460105 32 368 SH   DFND 9 0 0 368
GENUINE PARTS CO COM 372460105 37 427 SH   DFND 9 427 0 0
GENUINE PARTS CO COM 372460105 4,974 56,712 SH   DFND 12 0 0 56,712
GENUINE PARTS CO COM 372460105 57,068 650,643 SH   DFND 12 650,643 0 0
GENVEC INC COM NEW 37246C307 15 7,364 SH   DFND 5 7,364 0 0
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GENTIVA HEALTH SERVICES INC COM 37247A102 920 54,828 SH   DFND 3 54,828 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 7,956 474,151 SH   DFND 5 474,151 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 28 1,640 SH   DFND 12 1,640 0 0
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GENWORTH FINL INC COM CL A 37247D106 1,059 80,885 SH   DFND 12 0 0 80,885
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GENTHERM INC COM 37253A103 763 18,062 SH   DFND 3 18,062 0 0
GENTHERM INC COM 37253A103 1,367 32,359 SH   DFND 5 32,359 0 0
GENTHERM INC COM 37253A103 426 10,095 SH   DFND 12 0 0 10,095
GENTHERM INC COM 37253A103 7,827 185,346 SH   DFND 12 185,346 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH   DFND 5 3 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 81 2,297 SH   DFND 3 2,297 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 25 700 SH   DFND 9 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 900 SH   DFND 12 0 0 900
GEOSPACE TECHNOLOGIES CORP COM 37364X109 651 18,525 SH   DFND 12 18,525 0 0
GERDAU S A SPON ADR REP PFD 373737105 21 4,467 SH   DFND 2 4,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,048 1,468,337 SH   DFND 3 1,468,337 0 0
GERDAU S A SPON ADR REP PFD 373737105 197 41,062 SH   DFND 5 41,062 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,184 1,913,399 SH   DFND 9 0 0 1,913,399
GERDAU S A SPON ADR REP PFD 373737105 2,714 565,453 SH   DFND 9 565,453 0 0
GERDAU S A SPON ADR REP PFD 373737105 169 35,301 SH   DFND 12 0 0 35,301
GERDAU S A SPON ADR REP PFD 373737105 1,139 237,302 SH   DFND 12 237,302 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 204 SH   DFND 3 204 0 0
GERMAN AMERN BANCORP INC COM 373865104 528 20,458 SH   DFND 5 20,458 0 0
GERMAN AMERN BANCORP INC COM 373865104 193 7,490 SH   DFND 12 0 0 7,490
GERMAN AMERN BANCORP INC COM 373865104 261 10,123 SH   DFND 12 10,123 0 0
GERON CORP COM 374163103 357 178,739 SH   DFND 3 178,739 0 0
GERON CORP COM 374163103 11 5,665 SH   DFND 12 0 0 5,665
GERON CORP COM 374163103 48 23,667 SH   DFND 12 23,667 0 0
GETTY RLTY CORP NEW COM 374297109 156 9,200 SH   DFND 3 9,200 0 0
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GETTY RLTY CORP NEW COM 374297109 2,692 158,355 SH   DFND 12 0 0 158,355
GETTY RLTY CORP NEW COM 374297109 9,551 561,843 SH   DFND 12 561,843 0 0
GEVO INC COM 374396109 13 37,340 SH   DFND 12 37,340 0 0
GIBRALTAR INDS INC COM 374689107 71 5,150 SH   DFND 3 5,150 0 0
GIBRALTAR INDS INC COM 374689107 4 300 SH   DFND 12 0 0 300
GIBRALTAR INDS INC COM 374689107 155 11,342 SH   DFND 12 11,342 0 0
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GIGAMON INC COM 37518B102 13 1,282 SH   DFND 12 0 0 1,282
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GILEAD SCIENCES INC COM 375558103 11,247 105,657 SH   DFND 9 0 0 105,657
GILEAD SCIENCES INC COM 375558103 172,121 1,616,921 SH   DFND 9 1,616,921 0 0
GILEAD SCIENCES INC COM 375558103 405 3,800 SH   DFND 10 3,800 0 0
GILEAD SCIENCES INC COM 375558103 639 6,000 SH   DFND 11 6,000 0 0
GILEAD SCIENCES INC COM 375558103 37 346 SH   DFND 12 0 346 0
GILEAD SCIENCES INC COM 375558103 72,980 685,583 SH   DFND 12 0 0 685,583
GILEAD SCIENCES INC COM 375558103 492,569 4,627,228 SH   DFND 12 4,627,228 0 0
GILEAD SCIENCES INC COM 375558103 24 224 SH   DFND 16 224 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51 938 SH   DFND 2 938 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,658 30,300 SH   DFND 3 30,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,527 283,746 SH   DFND 4 283,746 0 0
GILDAN ACTIVEWEAR INC COM 375916103 374 6,832 SH   DFND 5 6,832 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 391 SH   DFND 12 0 0 391
GILDAN ACTIVEWEAR INC COM 375916103 1,177 21,516 SH   DFND 12 21,516 0 0
GLACIER BANCORP INC NEW COM 37637Q105 652 25,222 SH   DFND 3 25,222 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,096 42,367 SH   DFND 5 42,367 0 0
GLACIER BANCORP INC NEW COM 37637Q105 134 5,200 SH   DFND 9 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 52 2,000 SH   DFND 9 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 77 2,960 SH   DFND 12 0 0 2,960
GLACIER BANCORP INC NEW COM 37637Q105 649 25,091 SH   DFND 12 25,091 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 110 12,500 SH   DFND 3 12,500 0 0
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GLADSTONE CAPITAL CORP COM 376535100 16 1,800 SH   DFND 12 0 0 1,800
GLADSTONE CAPITAL CORP COM 376535100 941 107,255 SH   DFND 12 107,255 0 0
GLADSTONE CAPITAL CORP COM 376535100 21 2,412 SH   DFND 16 2,412 0 0
GLADSTONE COML CORP COM 376536108 164 9,670 SH   DFND 3 9,670 0 0
GLADSTONE COML CORP COM 376536108 87 5,103 SH   DFND 12 0 0 5,103
GLADSTONE COML CORP COM 376536108 455 26,767 SH   DFND 12 26,767 0 0
GLADSTONE INVT CORP COM 376546107 109 15,363 SH   DFND 3 15,363 0 0
GLADSTONE INVT CORP COM 376546107 316 44,485 SH   DFND 5 44,485 0 0
GLADSTONE INVT CORP COM 376546107 11 1,479 SH   DFND 9 1,479 0 0
GLADSTONE INVT CORP COM 376546107 16 2,200 SH   DFND 12 0 0 2,200
GLADSTONE INVT CORP COM 376546107 345 48,505 SH   DFND 12 48,505 0 0
GLADSTONE INVT CORP COM 376546107 19 2,603 SH   DFND 16 2,603 0 0
GLADSTONE LD CORP COM 376549101 7 589 SH   DFND 3 589 0 0
GLADSTONE LD CORP COM 376549101 0 11 SH   DFND 5 11 0 0
GLADSTONE LD CORP COM 376549101 9 740 SH   DFND 12 0 0 740
GLADSTONE LD CORP COM 376549101 504 41,939 SH   DFND 12 41,939 0 0
GLATFELTER COM 377316104 462 21,037 SH   DFND 3 21,037 0 0
GLATFELTER COM 377316104 59 2,668 SH   DFND 5 2,668 0 0
GLATFELTER COM 377316104 61 2,800 SH   DFND 9 0 0 2,800
GLATFELTER COM 377316104 317 14,428 SH   DFND 12 0 0 14,428
GLATFELTER COM 377316104 207 9,440 SH   DFND 12 9,440 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,884 519,562 SH   DFND 3 519,562 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,904 628,766 SH   DFND 5 628,766 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH   DFND 12 0 100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,385 269,411 SH   DFND 12 0 0 269,411
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133,358 2,900,977 SH   DFND 12 2,900,977 0 0
GLEN BURNIE BANCORP COM 377407101 0 5 SH   DFND 5 5 0 0
GLEN BURNIE BANCORP COM 377407101 27 2,100 SH   DFND 12 2,100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 187 27,766 SH   DFND 3 27,766 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,311 342,396 SH   DFND 5 342,396 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 176 SH   DFND 12 0 0 176
GLOBAL CASH ACCESS HLDGS INC COM 378967103 40 5,977 SH   DFND 12 5,977 0 0
GLOBALSTAR INC COM 378973408 260 71,097 SH   DFND 3 71,097 0 0
GLOBALSTAR INC COM 378973408 1,181 322,684 SH   DFND 5 322,684 0 0
GLOBALSTAR INC COM 378973408 49 13,500 SH   DFND 12 0 0 13,500
GLOBALSTAR INC COM 378973408 490 134,010 SH   DFND 12 134,010 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 131 9,692 SH   DFND 3 9,692 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 65,706 4,852,751 SH   DFND 5 4,852,751 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 126 9,300 SH   DFND 9 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 205 15,138 SH   DFND 12 15,138 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 27 2,842 SH   DFND 12 0 0 2,842
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,031 106,773 SH   DFND 12 106,773 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 71 29,300 SH   DFND 5 29,300 0 0
GLOBALSCAPE INC COM 37940G109 10 4,000 SH   DFND 12 4,000 0 0
GLOBAL PMTS INC COM 37940X102 5,521 79,013 SH   DFND 3 79,013 0 0
GLOBAL PMTS INC COM 37940X102 19,567 280,007 SH   DFND 5 280,007 0 0
GLOBAL PMTS INC COM 37940X102 210 3,002 SH   DFND 9 0 0 3,002
GLOBAL PMTS INC COM 37940X102 3,175 45,435 SH   DFND 9 45,435 0 0
GLOBAL PMTS INC COM 37940X102 134 1,919 SH   DFND 12 0 0 1,919
GLOBAL PMTS INC COM 37940X102 3,265 46,718 SH   DFND 12 46,718 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 52 3,521 SH   DFND 3 3,521 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 11 726 SH   DFND 12 726 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 316 7,573 SH   DFND 3 7,573 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 200 4,792 SH   DFND 12 0 0 4,792
GLOBAL PARTNERS LP COM UNITS 37946R109 3,015 72,346 SH   DFND 12 72,346 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,085 26,044 SH   DFND 13 26,044 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 4 174 SH   DFND 12 0 0 174
GLOBAL X FDS FTSE NORDIC REG 37950E101 96 3,878 SH   DFND 12 3,878 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 135 7,413 SH   DFND 3 7,413 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1,187 SH   DFND 12 0 0 1,187
GLOBAL X FDS GLBX MSCI COLUM 37950E200 499 27,322 SH   DFND 12 27,322 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 7 260 SH   DFND 12 260 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 471 23,659 SH   DFND 12 0 0 23,659
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,176 360,429 SH   DFND 12 360,429 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 41 4,000 SH   DFND 12 4,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 59 2,796 SH   DFND 5 2,796 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 15 719 SH   DFND 12 0 0 719
GLOBAL X FDS GB MSCI AR ETF 37950E259 261 12,366 SH   DFND 12 12,366 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 80 6,175 SH   DFND 3 6,175 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,342 257,664 SH   DFND 5 257,664 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 44 3,400 SH   DFND 12 0 0 3,400
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,600 277,597 SH   DFND 12 277,597 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 27 2,145 SH   DFND 5 2,145 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 105 SH   DFND 12 0 0 105
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 260 21,034 SH   DFND 12 21,034 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,040 35,802 SH   DFND 12 0 0 35,802
GLOBAL X FDS GLOBX SUPDV US 37950E291 15,757 542,423 SH   DFND 12 542,423 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 36 2,123 SH   DFND 12 2,123 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 283 19,070 SH   DFND 12 0 0 19,070
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,069 71,881 SH   DFND 12 71,881 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 98 SH   DFND 3 98 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,750 66,520 SH   DFND 12 0 0 66,520
GLOBAL X FDS GLB X GURU INDEX 37950E341 43,187 1,641,233 SH   DFND 12 1,641,233 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 152 6,316 SH   DFND 12 6,316 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 46 2,500 SH   DFND 5 2,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4 225 SH   DFND 12 0 0 225
GLOBAL X FDS FTSE GREECE 20 37950E366 329 17,699 SH   DFND 12 17,699 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 184 13,472 SH   DFND 12 13,472 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 18 SH   DFND 3 18 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 69 3,574 SH   DFND 5 3,574 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 310 16,125 SH   DFND 12 0 0 16,125
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,941 256,651 SH   DFND 12 256,651 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 7 SH   DFND 12 0 0 7
GLOBAL X FDS GBL X MSCI NGR 37950E424 29 1,936 SH   DFND 12 1,936 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 476 27,463 SH   DFND 12 0 0 27,463
GLOBAL X FDS GLBL X MLP ETF 37950E473 7,429 428,349 SH   DFND 12 428,349 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 32 2,618 SH   DFND 12 0 0 2,618
GLOBAL X FDS GLB X CDA PFD 37950E481 386 31,685 SH   DFND 12 31,685 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 26 2,343 SH   DFND 12 0 0 2,343
GLOBAL X FDS GLB X FERTIL 37950E499 1,939 177,562 SH   DFND 12 177,562 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,050 85,505 SH   DFND 5 85,505 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,693 112,328 SH   DFND 12 0 0 112,328
GLOBAL X FDS GLB X SUPERDIV 37950E549 50,717 2,115,834 SH   DFND 12 2,115,834 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH   DFND 12 0 0 100
GLOBAL X FDS CHINA FINL ETF 37950E606 81 6,398 SH   DFND 12 6,398 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 32 1,901 SH   DFND 12 0 0 1,901
GLOBAL X FDS GBL X SASIA ETF 37950E648 5,531 329,604 SH   DFND 12 329,604 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 2,169 203,284 SH   DFND 12 203,284 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 43 3,481 SH   DFND 12 3,481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 221 13,502 SH   DFND 12 0 0 13,502
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,433 87,457 SH   DFND 12 87,457 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 1 116 SH   DFND 3 116 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 131 10,524 SH   DFND 12 10,524 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 19 1,542 SH   DFND 12 1,542 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 12 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 64 2,855 SH   DFND 12 2,855 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 79 7,225 SH   DFND 12 0 0 7,225
GLOBAL X FDS GLB X BRZ FINL 37950E838 879 80,341 SH   DFND 12 80,341 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 11 690 SH   DFND 12 690 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 19 1,773 SH   DFND 3 1,773 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 150 14,068 SH   DFND 5 14,068 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 53 4,983 SH   DFND 12 0 0 4,983
GLOBAL X FDS SILVER MNR ETF 37950E853 1,608 151,157 SH   DFND 12 151,157 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 1,304 145,700 SH   DFND 12 145,700 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 245 21,813 SH   DFND 3 21,813 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 40 3,583 SH   DFND 12 0 0 3,583
GLOBAL EAGLE ENTMT INC COM 37951D102 2,618 233,313 SH   DFND 12 233,313 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 90 6,125 SH   DFND 3 6,125 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 253 17,243 SH   DFND 5 17,243 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 1,127 SH   DFND 12 0 0 1,127
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 444 30,267 SH   DFND 12 30,267 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH   DFND 5 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 108 5,946 SH   DFND 3 5,946 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,934 271,240 SH   DFND 5 271,240 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 147 8,057 SH   DFND 12 0 0 8,057
GLOBE SPECIALTY METALS INC COM 37954N206 566 31,095 SH   DFND 12 31,095 0 0
GLOBUS MED INC CL A 379577208 53 2,679 SH   DFND 3 2,679 0 0
GLOBUS MED INC CL A 379577208 5,542 281,758 SH   DFND 5 281,758 0 0
GLOBUS MED INC CL A 379577208 49 2,500 SH   DFND 9 0 0 2,500
GLOBUS MED INC CL A 379577208 11 534 SH   DFND 12 0 0 534
GLOBUS MED INC CL A 379577208 1,246 63,344 SH   DFND 12 63,344 0 0
GLOBEIMMUNE INC COM 37957B100 0 10 SH   DFND 5 10 0 0
GLOBEIMMUNE INC COM 37957B100 14 2,000 SH   DFND 12 2,000 0 0
GLORI ENERGY INC COM 379606106 8 963 SH   DFND 3 963 0 0
GLOWPOINT INC COM NEW 379887201 3 2,062 SH   DFND 12 2,062 0 0
GLU MOBILE INC COM 379890106 1,301 251,594 SH   DFND 3 251,594 0 0
GLU MOBILE INC COM 379890106 21 4,000 SH   DFND 12 0 0 4,000
GLU MOBILE INC COM 379890106 1,053 203,693 SH   DFND 12 203,693 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 112 23,325 SH   DFND 3 23,325 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 470 97,623 SH   DFND 5 97,623 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31 6,427 SH   DFND 12 0 0 6,427
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 853 177,275 SH   DFND 12 177,275 0 0
GOGO INC COM 38046C109 8,897 527,718 SH   DFND 3 527,718 0 0
GOGO INC COM 38046C109 485 28,765 SH   DFND 12 0 0 28,765
GOGO INC COM 38046C109 1,510 89,532 SH   DFND 12 89,532 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,540 394,811 SH   DFND 3 394,811 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,905 SH   DFND 12 0 0 1,905
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 336 86,202 SH   DFND 12 86,202 0 0
GOLD RESOURCE CORP COM 38068T105 326 63,694 SH   DFND 3 63,694 0 0
GOLD RESOURCE CORP COM 38068T105 1,978 386,275 SH   DFND 5 386,275 0 0
GOLD RESOURCE CORP COM 38068T105 60 11,802 SH   DFND 12 0 0 11,802
GOLD RESOURCE CORP COM 38068T105 947 185,014 SH   DFND 12 185,014 0 0
GOLD STD VENTURES CORP COM 380738104 2 2,926 SH   DFND 12 0 0 2,926
GOLDCORP INC NEW COM 380956409 9,394 407,904 SH   DFND 3 407,904 0 0
GOLDCORP INC NEW COM 380956409 8,035 348,886 SH   DFND 4 348,886 0 0
GOLDCORP INC NEW COM 380956409 8,732 379,168 SH   DFND 5 379,168 0 0
GOLDCORP INC NEW COM 380956409 1,345 58,390 SH   DFND 12 0 0 58,390
GOLDCORP INC NEW COM 380956409 27,369 1,188,404 SH   DFND 12 1,188,404 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH   DFND 5 20 0 0
GOLDEN MINERALS CO COM 381119106 1 1,311 SH   DFND 3 1,311 0 0
GOLDEN MINERALS CO COM 381119106 1 2,000 SH   DFND 12 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1 SH   DFND 2 1 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 39 93,300 SH   DFND 3 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 236 567,552 SH   DFND 5 567,552 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 56 133,683 SH   DFND 12 133,683 0 0
GOLDFIELD CORP COM 381370105 7 3,642 SH   DFND 5 3,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,210 12,040 SH   DFND 2 12,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,917 70,366 SH   DFND 3 70,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,701 9,266 SH   DFND 6 9,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,481 29,860 SH   DFND 9 0 0 29,860
GOLDMAN SACHS GROUP INC COM 38141G104 5,451 29,697 SH   DFND 9 29,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,572 90,279 SH   DFND 12 0 0 90,279
GOLDMAN SACHS GROUP INC COM 38141G104 111,953 609,868 SH   DFND 12 609,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 14 10 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 302 13,907 SH   DFND 3 13,907 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,496 160,825 SH   DFND 12 0 0 160,825
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 57,070 2,625,099 SH   DFND 12 2,625,099 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 268 13,250 SH   DFND 12 0 0 13,250
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 610 30,244 SH   DFND 12 30,244 0 0
GOLUB CAP BDC INC COM 38173M102 155 9,734 SH   DFND 12 0 0 9,734
GOLUB CAP BDC INC COM 38173M102 1,160 72,698 SH   DFND 12 72,698 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 13 SH   DFND 5 13 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 60 10,000 SH   DFND 12 10,000 0 0
GOODRICH PETE CORP COM NEW 382410405 4,257 287,266 SH   DFND 3 287,266 0 0
GOODRICH PETE CORP COM NEW 382410405 136 9,162 SH   DFND 12 0 0 9,162
GOODRICH PETE CORP COM NEW 382410405 4,418 298,122 SH   DFND 12 298,122 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 17 16,000 PRN   DFND 12 0 0 16,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 94 89,000 PRN   DFND 12 89,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 298 13,222 SH   DFND 2 13,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,424 948,576 SH   DFND 3 948,576 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,230 320,134 SH   DFND 5 320,134 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,123 49,703 SH   DFND 9 49,703 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,662 117,867 SH   DFND 12 0 0 117,867
GOODYEAR TIRE & RUBR CO COM 382550101 14,626 647,584 SH   DFND 12 647,584 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 3,487 SH   DFND 16 3,487 0 0
GOOGLE INC CL A 38259P508 796 1,352 SH   DFND 1 0 0 1,352
GOOGLE INC CL A 38259P508 721 1,226 SH   DFND 1 1,226 0 0
GOOGLE INC CL A 38259P508 9,204 15,643 SH   DFND 2 0 0 15,643
GOOGLE INC CL A 38259P508 2,663 4,527 SH   DFND 2 4,527 0 0
GOOGLE INC CL A 38259P508 39,416 66,987 SH   DFND 3 66,987 0 0
GOOGLE INC CL A 38259P508 67,299 114,374 SH   DFND 5 114,374 0 0
GOOGLE INC CL A 38259P508 42,293 71,877 SH   DFND 9 0 0 71,877
GOOGLE INC CL A 38259P508 387,347 658,295 SH   DFND 9 658,295 0 0
GOOGLE INC CL A 38259P508 26,565 45,147 SH   DFND 10 0 0 45,147
GOOGLE INC CL A 38259P508 117,483 199,661 SH   DFND 10 199,661 0 0
GOOGLE INC CL A 38259P508 18 31 SH   DFND 12 0 31 0
GOOGLE INC CL A 38259P508 54,549 92,706 SH   DFND 12 0 0 92,706
GOOGLE INC CL A 38259P508 604,766 1,027,795 SH   DFND 12 1,027,795 0 0
GOOGLE INC CL A 38259P508 59,594 101,279 SH   DFND 18 101,279 0 0
GOOGLE INC CL C 38259P706 424 734 SH   DFND 1 734 0 0
GOOGLE INC CL C 38259P706 4,435 7,682 SH   DFND 2 7,682 0 0
GOOGLE INC CL C 38259P706 77,916 134,953 SH   DFND 3 134,953 0 0
GOOGLE INC CL C 38259P706 41,907 72,583 SH   DFND 5 72,583 0 0
GOOGLE INC CL C 38259P706 49,898 86,424 SH   DFND 9 0 0 86,424
GOOGLE INC CL C 38259P706 597,279 1,034,500 SH   DFND 9 1,034,500 0 0
GOOGLE INC CL C 38259P706 6 11 SH   DFND 12 0 11 0
GOOGLE INC CL C 38259P706 49,485 85,710 SH   DFND 12 0 0 85,710
GOOGLE INC CL C 38259P706 433,272 750,439 SH   DFND 12 750,439 0 0
GOOGLE INC CL C 38259P706 17 30 SH   DFND 14 30 0 0
GOOGLE INC CL C 38259P706 37,888 65,623 SH   DFND 18 65,623 0 0
GOPRO INC CL A 38268T103 9,688 103,398 SH   DFND 3 103,398 0 0
GOPRO INC CL A 38268T103 10,963 117,001 SH   DFND 5 117,001 0 0
GOPRO INC CL A 38268T103 525 5,603 SH   DFND 12 0 0 5,603
GOPRO INC CL A 38268T103 13,695 146,154 SH   DFND 12 146,154 0 0
GORDMANS STORES INC COM 38269P100 8 2,414 SH   DFND 3 2,414 0 0
GORDMANS STORES INC COM 38269P100 3 765 SH   DFND 12 0 0 765
GORDMANS STORES INC COM 38269P100 35 10,100 SH   DFND 12 10,100 0 0
GORMAN RUPP CO COM 383082104 29 975 SH   DFND 3 975 0 0
GORMAN RUPP CO COM 383082104 744 24,771 SH   DFND 5 24,771 0 0
GORMAN RUPP CO COM 383082104 186 6,201 SH   DFND 12 0 0 6,201
GORMAN RUPP CO COM 383082104 3,068 102,147 SH   DFND 12 102,147 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,084 140,757 SH   DFND 3 140,757 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 77 3,500 SH   DFND 9 0 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13,573 619,490 SH   DFND 9 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 332 15,174 SH   DFND 12 0 0 15,174
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,832 83,600 SH   DFND 12 83,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,719 40,898 SH   DFND 3 40,898 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,135 23,474 SH   DFND 12 0 0 23,474
GRACE W R & CO DEL NEW COM 38388F108 22,414 246,466 SH   DFND 12 246,466 0 0
GRACO INC COM 384109104 765 10,477 SH   DFND 3 10,477 0 0
GRACO INC COM 384109104 1,241 17,002 SH   DFND 5 17,002 0 0
GRACO INC COM 384109104 4,613 63,203 SH   DFND 12 0 0 63,203
GRACO INC COM 384109104 833 11,418 SH   DFND 12 11,418 0 0
GRAFTECH INTL LTD COM 384313102 45 9,737 SH   DFND 3 9,737 0 0
GRAFTECH INTL LTD COM 384313102 570 124,363 SH   DFND 5 124,363 0 0
GRAFTECH INTL LTD COM 384313102 38 8,300 SH   DFND 9 0 0 8,300
GRAFTECH INTL LTD COM 384313102 9 1,988 SH   DFND 12 0 0 1,988
GRAFTECH INTL LTD COM 384313102 210 45,823 SH   DFND 12 45,823 0 0
GRAHAM CORP COM 384556106 41 1,422 SH   DFND 3 1,422 0 0
GRAHAM CORP COM 384556106 1,624 56,478 SH   DFND 5 56,478 0 0
GRAHAM CORP COM 384556106 122 4,250 SH   DFND 12 0 0 4,250
GRAHAM CORP COM 384556106 383 13,336 SH   DFND 12 13,336 0 0
GRAHAM HLDGS CO COM 384637104 4,230 6,046 SH   DFND 3 6,046 0 0
GRAHAM HLDGS CO COM 384637104 21,496 30,727 SH   DFND 5 30,727 0 0
GRAHAM HLDGS CO COM 384637104 431 616 SH   DFND 12 0 0 616
GRAHAM HLDGS CO COM 384637104 2,959 4,229 SH   DFND 12 4,229 0 0
GRAINGER W W INC COM 384802104 434 1,726 SH   DFND 2 1,726 0 0
GRAINGER W W INC COM 384802104 23,422 93,074 SH   DFND 3 93,074 0 0
GRAINGER W W INC COM 384802104 745 2,961 SH   DFND 9 0 0 2,961
GRAINGER W W INC COM 384802104 528 2,098 SH   DFND 9 2,098 0 0
GRAINGER W W INC COM 384802104 151 600 SH   DFND 10 600 0 0
GRAINGER W W INC COM 384802104 2,263 8,994 SH   DFND 12 0 0 8,994
GRAINGER W W INC COM 384802104 15,923 63,270 SH   DFND 12 63,270 0 0
GRAMERCY PPTY TR INC COM 38489R100 5 903 SH   DFND 3 903 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,768 306,887 SH   DFND 12 0 0 306,887
GRAMERCY PPTY TR INC COM 38489R100 20,859 3,621,332 SH   DFND 12 3,621,332 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 125 8,302 SH   DFND 3 8,302 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14,859 989,293 SH   DFND 9 0 0 989,293
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6,695 445,708 SH   DFND 9 445,708 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 18 1,174 SH   DFND 12 1,174 0 0
GRAN TIERRA ENERGY INC COM 38500T101 387 69,932 SH   DFND 3 69,932 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,172 211,500 SH   DFND 4 211,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,513 1,536,577 SH   DFND 5 1,536,577 0 0
GRAN TIERRA ENERGY INC COM 38500T101 374 67,461 SH   DFND 12 0 0 67,461
GRAN TIERRA ENERGY INC COM 38500T101 3,152 569,043 SH   DFND 12 569,043 0 0
GRAND CANYON ED INC COM 38526M106 340 8,348 SH   DFND 3 8,348 0 0
GRAND CANYON ED INC COM 38526M106 5,760 141,292 SH   DFND 5 141,292 0 0
GRAND CANYON ED INC COM 38526M106 110 2,700 SH   DFND 9 0 0 2,700
GRAND CANYON ED INC COM 38526M106 508 12,460 SH   DFND 12 0 0 12,460
GRAND CANYON ED INC COM 38526M106 3,181 78,025 SH   DFND 12 78,025 0 0
GRANITE CONSTR INC COM 387328107 109 3,429 SH   DFND 3 3,429 0 0
GRANITE CONSTR INC COM 387328107 67 2,100 SH   DFND 9 0 0 2,100
GRANITE CONSTR INC COM 387328107 69 2,178 SH   DFND 12 0 0 2,178
GRANITE CONSTR INC COM 387328107 370 11,621 SH   DFND 12 11,621 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 2 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 4 SH   DFND 3 4 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 917 26,550 SH   DFND 4 26,550 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 305 8,839 SH   DFND 5 8,839 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,066 30,872 SH   DFND 12 30,872 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,566 126,011 SH   DFND 3 126,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,610 692,683 SH   DFND 5 692,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 160 12,900 SH   DFND 9 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 369 29,652 SH   DFND 12 0 0 29,652
GRAPHIC PACKAGING HLDG CO COM 388689101 4,264 343,007 SH   DFND 12 343,007 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 573 682,322 SH   DFND 5 682,322 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 1 1,625 SH   DFND 12 1,625 0 0
GRAY TELEVISION INC COM 389375106 325 41,307 SH   DFND 3 41,307 0 0
GRAY TELEVISION INC COM 389375106 412 52,234 SH   DFND 5 52,234 0 0
GRAY TELEVISION INC COM 389375106 149 18,900 SH   DFND 12 18,900 0 0
GRAY TELEVISION INC CL A 389375205 25 4,000 SH   DFND 12 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 281 45,470 SH   DFND 3 45,470 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 694 112,218 SH   DFND 12 0 0 112,218
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,285 693,430 SH   DFND 12 693,430 0 0
GREAT SOUTHN BANCORP INC COM 390905107 71 2,345 SH   DFND 3 2,345 0 0
GREAT SOUTHN BANCORP INC COM 390905107 194 6,406 SH   DFND 5 6,406 0 0
GREAT SOUTHN BANCORP INC COM 390905107 26 873 SH   DFND 12 873 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 60 SH   DFND 12 0 0 60
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 133 SH   DFND 12 133 0 0
GREAT PANTHER SILVER LTD COM 39115V101 49 48,039 SH   DFND 4 48,039 0 0
GREAT PANTHER SILVER LTD COM 39115V101 7 7,150 SH   DFND 12 7,150 0 0
GREAT PLAINS ENERGY INC COM 391164100 313 12,932 SH   DFND 3 12,932 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 144 SH   DFND 5 144 0 0
GREAT PLAINS ENERGY INC COM 391164100 222 9,184 SH   DFND 12 0 0 9,184
GREAT PLAINS ENERGY INC COM 391164100 3,262 134,921 SH   DFND 12 134,921 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 3 SH   DFND 13 3 0 0
GREATBATCH INC COM 39153L106 750 17,593 SH   DFND 3 17,593 0 0
GREATBATCH INC COM 39153L106 4,239 99,474 SH   DFND 5 99,474 0 0
GREATBATCH INC COM 39153L106 179 4,200 SH   DFND 9 0 0 4,200
GREATBATCH INC COM 39153L106 13 300 SH   DFND 12 0 0 300
GREATBATCH INC COM 39153L106 234 5,502 SH   DFND 12 5,502 0 0
GREEN BANCORP INC COM 39260X100 67 3,912 SH   DFND 3 3,912 0 0
GREEN BANCORP INC COM 39260X100 52 3,052 SH   DFND 5 3,052 0 0
GREEN DOT CORP CL A 39304D102 97 4,581 SH   DFND 3 4,581 0 0
GREEN DOT CORP CL A 39304D102 613 28,982 SH   DFND 5 28,982 0 0
GREEN DOT CORP CL A 39304D102 17 790 SH   DFND 12 0 0 790
GREEN DOT CORP CL A 39304D102 140 6,633 SH   DFND 12 6,633 0 0
GREEN PLAINS INC COM 393222104 657 17,582 SH   DFND 3 17,582 0 0
GREEN PLAINS INC COM 393222104 15,196 406,409 SH   DFND 5 406,409 0 0
GREEN PLAINS INC COM 393222104 209 5,592 SH   DFND 9 0 0 5,592
GREEN PLAINS INC COM 393222104 3,164 84,629 SH   DFND 9 84,629 0 0
GREEN PLAINS INC COM 393222104 109 2,900 SH   DFND 12 0 0 2,900
GREEN PLAINS INC COM 393222104 2,909 77,799 SH   DFND 12 77,799 0 0
GREENBRIER COS INC COM 393657101 3,257 44,381 SH   DFND 3 44,381 0 0
GREENBRIER COS INC COM 393657101 1,818 24,787 SH   DFND 12 0 0 24,787
GREENBRIER COS INC COM 393657101 18,761 255,670 SH   DFND 12 255,670 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 26 16,000 PRN   DFND 12 16,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 20 10,000 PRN   DFND 12 10,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH   DFND 5 7 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 209 8,447 SH   DFND 3 8,447 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,061 42,859 SH   DFND 12 0 0 42,859
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16,870 681,641 SH   DFND 12 681,641 0 0
GREENHILL & CO INC COM 395259104 1,102 23,709 SH   DFND 3 23,709 0 0
GREENHILL & CO INC COM 395259104 112 2,400 SH   DFND 9 0 0 2,400
GREENHILL & CO INC COM 395259104 54,385 1,169,821 SH   DFND 9 1,169,821 0 0
GREENHILL & CO INC COM 395259104 761 16,375 SH   DFND 12 0 0 16,375
GREENHILL & CO INC COM 395259104 1,163 24,999 SH   DFND 12 24,999 0 0
GREENHUNTER RES INC COM 39530A104 1 500 SH   DFND 12 0 0 500
GREENHUNTER RES INC COM 39530A104 2 1,500 SH   DFND 12 1,500 0 0
GREIF INC CL A 397624107 239 5,448 SH   DFND 3 5,448 0 0
GREIF INC CL A 397624107 2,115 48,272 SH   DFND 5 48,272 0 0
GREIF INC CL A 397624107 180 4,111 SH   DFND 12 0 0 4,111
GREIF INC CL A 397624107 742 16,934 SH   DFND 12 16,934 0 0
GREIF INC CL B 397624206 48 970 SH   DFND 12 0 0 970
GREIF INC CL B 397624206 1,227 24,787 SH   DFND 12 24,787 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH   DFND 12 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 3 100 SH   DFND 12 100 0 0
GRIFFON CORP COM 398433102 329 28,910 SH   DFND 3 28,910 0 0
GRIFFON CORP COM 398433102 1,863 163,598 SH   DFND 5 163,598 0 0
GRIFFON CORP COM 398433102 40 3,494 SH   DFND 12 3,494 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,432 40,777 SH   DFND 3 40,777 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 227,830 6,485,346 SH   DFND 5 6,485,346 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,513 100,002 SH   DFND 12 0 0 100,002
GRIFOLS S A SP ADR REP B NVT 398438408 52,464 1,493,446 SH   DFND 12 1,493,446 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 355 4,884 SH   DFND 3 4,884 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,203 112,813 SH   DFND 5 112,813 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 95 1,300 SH   DFND 9 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 518 7,133 SH   DFND 12 0 0 7,133
GROUP 1 AUTOMOTIVE INC COM 398905109 887 12,197 SH   DFND 12 12,197 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 61 1,809 SH   DFND 2 1,809 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 915 27,100 SH   DFND 3 27,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,670 286,358 SH   DFND 4 286,358 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 431 12,773 SH   DFND 12 12,773 0 0
GROUPON INC COM CL A 399473107 80 12,000 SH   DFND 1 12,000 0 0
GROUPON INC COM CL A 399473107 1,226 183,466 SH   DFND 3 183,466 0 0
GROUPON INC COM CL A 399473107 1,011 151,328 SH   DFND 9 0 0 151,328
GROUPON INC COM CL A 399473107 90,195 13,502,251 SH   DFND 9 13,502,251 0 0
GROUPON INC COM CL A 399473107 289 43,267 SH   DFND 12 0 0 43,267
GROUPON INC COM CL A 399473107 4,673 699,644 SH   DFND 12 699,644 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15 1,051 SH   DFND 3 1,051 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 454 31,948 SH   DFND 5 31,948 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 151 10,621 SH   DFND 12 0 0 10,621
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,370 307,521 SH   DFND 12 307,521 0 0
GRUBHUB INC COM 400110102 1,841 53,767 SH   DFND 3 53,767 0 0
GRUBHUB INC COM 400110102 73,659 2,151,254 SH   DFND 9 2,151,254 0 0
GRUBHUB INC COM 400110102 19 542 SH   DFND 12 0 0 542
GRUBHUB INC COM 400110102 1,062 31,014 SH   DFND 12 31,014 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,974 46,100 SH   DFND 2 46,100 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 118 2,761 SH   DFND 3 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 253 5,902 SH   DFND 5 5,902 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 35 825 SH   DFND 12 0 0 825
GRUMA SAB DE CV SPON ADR CL B 400131306 616 14,399 SH   DFND 12 14,399 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 98 7,371 SH   DFND 2 7,371 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 382 28,627 SH   DFND 3 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 263 SH   DFND 5 263 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 25 1,891 SH   DFND 12 1,891 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1,150 SH   DFND 1 1,150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201,435 5,945,548 SH   DFND 2 5,945,548 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,382 158,850 SH   DFND 3 158,850 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,855 113,791 SH   DFND 12 0 0 113,791
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32,823 968,812 SH   DFND 12 968,812 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 147 4,171 SH   DFND 2 4,171 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 35 SH   DFND 12 0 0 35
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 176 SH   DFND 12 176 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,299 48,924 SH   DFND 2 48,924 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 72 SH   DFND 3 72 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,278 18,944 SH   DFND 5 18,944 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 20 SH   DFND 12 0 0 20
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 144 SH   DFND 12 144 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 52 404 SH   DFND 2 404 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 606 4,720 SH   DFND 3 4,720 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 121 942 SH   DFND 5 942 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117 910 SH   DFND 12 0 0 910
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 311 2,421 SH   DFND 12 2,421 0 0
GTX INC DEL COM 40052B108 1 679 SH   DFND 3 679 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 12 0 0 800
GTX INC DEL COM 40052B108 5 7,251 SH   DFND 12 7,251 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,172 160,531 SH   DFND 2 160,531 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,473 478,419 SH   DFND 8 478,419 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,602 192,287 SH   DFND 9 0 192,287 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 27,659 2,044,266 SH   DFND 9 0 0 2,044,266
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 62,379 4,610,392 SH   DFND 9 4,610,392 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 276 SH   DFND 12 0 0 276
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 367 27,108 SH   DFND 12 27,108 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 408 30,100 SH   DFND 3 30,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 880 64,966 SH   DFND 5 64,966 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,688 272,158 SH   DFND 9 0 272,158 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 29,046 2,143,592 SH   DFND 9 0 0 2,143,592
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 79,359 5,856,727 SH   DFND 9 5,856,727 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 65 4,800 SH   DFND 12 4,800 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 26 1,300 SH   DFND 3 1,300 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 26 1,309 SH   DFND 12 0 0 1,309
GUANGSHEN RY LTD SPONSORED ADR 40065W107 787 40,053 SH   DFND 12 40,053 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 0 18 SH   DFND 5 18 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 27 SH   DFND 3 27 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 121 8,942 SH   DFND 5 8,942 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 33 2,477 SH   DFND 12 2,477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH   DFND 5 7 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 8 632 SH   DFND 12 0 0 632
GUESS INC COM 401617105 99 4,500 SH   DFND 1 4,500 0 0
GUESS INC COM 401617105 1,222 55,632 SH   DFND 3 55,632 0 0
GUESS INC COM 401617105 4,047 184,210 SH   DFND 5 184,210 0 0
GUESS INC COM 401617105 158 7,188 SH   DFND 12 0 0 7,188
GUESS INC COM 401617105 1,303 59,307 SH   DFND 12 59,307 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 333 15,612 SH   DFND 12 0 0 15,612
GUGGENHEIM BLD AMR BDS MANG COM 401664107 21,460 1,007,020 SH   DFND 12 1,007,020 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3 284 SH   DFND 3 284 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 96 10,670 SH   DFND 12 0 0 10,670
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,705 189,692 SH   DFND 12 189,692 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1 39 SH   DFND 3 39 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7 300 SH   DFND 12 0 300 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 259 11,830 SH   DFND 12 0 0 11,830
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,807 264,897 SH   DFND 12 264,897 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 97 4,964 SH   DFND 12 0 0 4,964
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,859 95,357 SH   DFND 12 95,357 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 71 3,607 SH   DFND 12 0 0 3,607
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 477 24,183 SH   DFND 12 24,183 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 4 SH   DFND 3 4 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 586 24,642 SH   DFND 12 24,642 0 0
GUIDANCE SOFTWARE INC COM 401692108 7 1,088 SH   DFND 3 1,088 0 0
GUIDANCE SOFTWARE INC COM 401692108 128 19,071 SH   DFND 12 19,071 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 161 3,640 SH   DFND 3 3,640 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 93 2,100 SH   DFND 9 0 0 2,100
GUIDEWIRE SOFTWARE INC COM 40171V100 27,373 617,348 SH   DFND 9 617,348 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 175 SH   DFND 12 0 0 175
GUIDEWIRE SOFTWARE INC COM 40171V100 568 12,805 SH   DFND 12 12,805 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 70 35,118 SH   DFND 5 35,118 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH   DFND 12 0 0 82
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 385 192,638 SH   DFND 12 192,638 0 0
GULF ISLAND FABRICATION INC COM 402307102 76 4,425 SH   DFND 3 4,425 0 0
GULF ISLAND FABRICATION INC COM 402307102 14 795 SH   DFND 12 0 0 795
GULF ISLAND FABRICATION INC COM 402307102 59 3,428 SH   DFND 12 3,428 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 100 SH   DFND 3 100 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 114 79,765 SH   DFND 5 79,765 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1,330 SH   DFND 12 0 0 1,330
GULF RESOURCES INC COM PAR $0.0005 40251W309 7 4,953 SH   DFND 12 4,953 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 861 27,475 SH   DFND 3 27,475 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 56 1,800 SH   DFND 9 0 0 1,800
GULFMARK OFFSHORE INC CL A NEW 402629208 151 4,816 SH   DFND 12 0 0 4,816
GULFMARK OFFSHORE INC CL A NEW 402629208 1,677 53,490 SH   DFND 12 53,490 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,716 219,396 SH   DFND 3 219,396 0 0
GULFPORT ENERGY CORP COM NEW 402635304 16 311 SH   DFND 12 0 0 311
GULFPORT ENERGY CORP COM NEW 402635304 2,348 43,974 SH   DFND 12 43,974 0 0
GYRODYNE CO AMER INC COM 403820103 195 39,031 SH   DFND 5 39,031 0 0
GYRODYNE CO AMER INC COM 403820103 1 177 SH   DFND 12 0 0 177
H & E EQUIPMENT SERVICES INC COM 404030108 422 10,486 SH   DFND 3 10,486 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 381 9,461 SH   DFND 12 0 0 9,461
H & E EQUIPMENT SERVICES INC COM 404030108 4,915 122,010 SH   DFND 12 122,010 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5 180 SH   DFND 12 0 180 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,694 130,058 SH   DFND 12 0 0 130,058
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 90,719 3,194,333 SH   DFND 12 3,194,333 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 58 2,610 SH   DFND 3 2,610 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,069 48,386 SH   DFND 12 0 0 48,386
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 11,684 528,681 SH   DFND 12 528,681 0 0
HCA HOLDINGS INC COM 40412C101 22,059 312,806 SH   DFND 3 312,806 0 0
HCA HOLDINGS INC COM 40412C101 16,608 235,505 SH   DFND 5 235,505 0 0
HCA HOLDINGS INC COM 40412C101 2,741 38,870 SH   DFND 9 0 0 38,870
HCA HOLDINGS INC COM 40412C101 1,177 16,694 SH   DFND 9 16,694 0 0
HCA HOLDINGS INC COM 40412C101 1 13 SH   DFND 12 0 13 0
HCA HOLDINGS INC COM 40412C101 8,044 114,064 SH   DFND 12 0 0 114,064
HCA HOLDINGS INC COM 40412C101 83,568 1,185,028 SH   DFND 12 1,185,028 0 0
HCA HOLDINGS INC COM 40412C101 18,033 255,720 SH   DFND 18 255,720 0 0
HCC INS HLDGS INC COM 404132102 1,008 20,867 SH   DFND 3 20,867 0 0
HCC INS HLDGS INC COM 404132102 1,431 29,625 SH   DFND 5 29,625 0 0
HCC INS HLDGS INC COM 404132102 371 7,695 SH   DFND 12 0 0 7,695
HCC INS HLDGS INC COM 404132102 5,323 110,231 SH   DFND 12 110,231 0 0
HCP INC COM 40414L109 384 9,667 SH   DFND 2 9,667 0 0
HCP INC COM 40414L109 2,323 58,502 SH   DFND 3 58,502 0 0
HCP INC COM 40414L109 21,559 542,907 SH   DFND 9 0 542,907 0
HCP INC COM 40414L109 24,259 610,914 SH   DFND 9 0 0 610,914
HCP INC COM 40414L109 276,901 6,973,090 SH   DFND 9 6,973,090 0 0
HCP INC COM 40414L109 11 279 SH   DFND 12 0 279 0
HCP INC COM 40414L109 2,433 61,246 SH   DFND 12 0 0 61,246
HCP INC COM 40414L109 26,347 663,494 SH   DFND 12 663,494 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28 600 SH   DFND 1 600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 123 2,637 SH   DFND 2 2,637 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,039 22,297 SH   DFND 3 22,297 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,555 162,197 SH   DFND 8 0 0 162,197
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,770 510,303 SH   DFND 8 510,303 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 533 11,441 SH   DFND 9 11,441 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 667 14,324 SH   DFND 12 0 0 14,324
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,021 258,073 SH   DFND 12 258,073 0 0
HCI GROUP INC COM 40416E103 614 17,055 SH   DFND 3 17,055 0 0
HCI GROUP INC COM 40416E103 22 600 SH   DFND 12 0 0 600
HCI GROUP INC COM 40416E103 355 9,864 SH   DFND 12 9,864 0 0
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HHGREGG INC COM 42833L108 65 10,364 SH   DFND 3 10,364 0 0
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IKANOS COMMUNICATIONS COM 45173E105 5 14,300 SH   DFND 12 14,300 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 215 12,618 SH   DFND 3 12,618 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 783 46,011 SH   DFND 5 46,011 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 5 300 SH   DFND 12 0 0 300
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 21 1,215 SH   DFND 12 1,215 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 36 1,828 SH   DFND 3 1,828 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 20 1,013 SH   DFND 12 0 0 1,013
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 580 29,784 SH   DFND 12 29,784 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,669 19,776 SH   DFND 2 19,776 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,155 132,141 SH   DFND 3 132,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,569 196,269 SH   DFND 5 196,269 0 0
ILLINOIS TOOL WKS INC COM 452308109 807 9,565 SH   DFND 6 9,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,439 28,889 SH   DFND 9 0 0 28,889
ILLINOIS TOOL WKS INC COM 452308109 912 10,798 SH   DFND 9 10,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,739 79,834 SH   DFND 12 0 0 79,834
ILLINOIS TOOL WKS INC COM 452308109 59,939 710,011 SH   DFND 12 710,011 0 0
ILLUMINA INC COM 452327109 41 249 SH   DFND 2 249 0 0
ILLUMINA INC COM 452327109 9,350 57,039 SH   DFND 3 57,039 0 0
ILLUMINA INC COM 452327109 20,312 123,916 SH   DFND 5 123,916 0 0
ILLUMINA INC COM 452327109 16,082 98,109 SH   DFND 9 0 0 98,109
ILLUMINA INC COM 452327109 1,132,838 6,910,919 SH   DFND 9 6,910,919 0 0
ILLUMINA INC COM 452327109 5,045 30,778 SH   DFND 12 0 0 30,778
ILLUMINA INC COM 452327109 41,892 255,563 SH   DFND 12 255,563 0 0
IMAGE SENSING SYS INC COM 45244C104 0 8 SH   DFND 5 8 0 0
IMAGE SENSING SYS INC COM 45244C104 19 5,500 SH   DFND 12 5,500 0 0
IMATION CORP COM 45245A107 37 12,676 SH   DFND 3 12,676 0 0
IMATION CORP COM 45245A107 364 123,357 SH   DFND 5 123,357 0 0
IMATION CORP COM 45245A107 1 411 SH   DFND 12 411 0 0
IMAX CORP COM 45245E109 1,366 49,756 SH   DFND 3 49,756 0 0
IMAX CORP COM 45245E109 143 5,201 SH   DFND 4 5,201 0 0
IMAX CORP COM 45245E109 5 200 SH   DFND 12 0 0 200
IMAX CORP COM 45245E109 351 12,795 SH   DFND 12 12,795 0 0
IMMERSION CORP COM 452521107 74 8,588 SH   DFND 3 8,588 0 0
IMMERSION CORP COM 452521107 43 4,965 SH   DFND 12 0 0 4,965
IMMERSION CORP COM 452521107 37 4,350 SH   DFND 12 4,350 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH   DFND 5 5 0 0
IMMUCELL CORP COM PAR $0.10 452525306 26 5,211 SH   DFND 12 5,211 0 0
IMMUNE DESIGN CORP COM 45252L103 3 175 SH   DFND 3 175 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH   DFND 5 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 3,500 SH   DFND 12 0 0 3,500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 20 22,006 SH   DFND 12 22,006 0 0
IMMUNOGEN INC COM 45253H101 173 16,293 SH   DFND 3 16,293 0 0
IMMUNOGEN INC COM 45253H101 55 5,200 SH   DFND 9 0 0 5,200
IMMUNOGEN INC COM 45253H101 474 44,815 SH   DFND 12 0 0 44,815
IMMUNOGEN INC COM 45253H101 9,845 929,686 SH   DFND 12 929,686 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 34 10,028 SH   DFND 5 10,028 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 1 175 SH   DFND 12 175 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 632 100,000 SH   DFND 12 0 0 100,000
IMPAC MTG HLDGS INC COM NEW 45254P508 7 1,100 SH   DFND 12 1,100 0 0
IMPAX LABORATORIES INC COM 45256B101 123 5,182 SH   DFND 3 5,182 0 0
IMPAX LABORATORIES INC COM 45256B101 97 4,100 SH   DFND 9 0 0 4,100
IMPAX LABORATORIES INC COM 45256B101 66 2,769 SH   DFND 12 2,769 0 0
IMPERIAL HLDGS INC COM 452834104 3 400 SH   DFND 3 400 0 0
IMPERIAL HLDGS INC COM 452834104 618 95,883 SH   DFND 5 95,883 0 0
IMPERIAL HLDGS INC COM 452834104 58 8,950 SH   DFND 12 8,950 0 0
IMMUNOMEDICS INC COM 452907108 197 52,839 SH   DFND 3 52,839 0 0
IMMUNOMEDICS INC COM 452907108 46 12,270 SH   DFND 12 12,270 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 979 SH   DFND 2 979 0 0
IMPERIAL OIL LTD COM NEW 453038408 725 15,352 SH   DFND 3 15,352 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,274 90,521 SH   DFND 4 90,521 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,286 48,421 SH   DFND 5 48,421 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,431 30,311 SH   DFND 12 0 0 30,311
IMPERIAL OIL LTD COM NEW 453038408 5,336 112,996 SH   DFND 12 112,996 0 0
IMPERVA INC COM 45321L100 563 19,581 SH   DFND 3 19,581 0 0
IMPERVA INC COM 45321L100 32 1,100 SH   DFND 9 0 0 1,100
IMPERVA INC COM 45321L100 257 8,944 SH   DFND 12 8,944 0 0
IMRIS INC COM 45322N105 0 88 SH   DFND 5 88 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 13 1,756 SH   DFND 3 1,756 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 15 SH   DFND 5 15 0 0
IMPRIVATA INC COM 45323J103 127 8,190 SH   DFND 3 8,190 0 0
IMPRIVATA INC COM 45323J103 737 47,473 SH   DFND 5 47,473 0 0
IMPRIVATA INC COM 45323J103 18 1,134 SH   DFND 12 1,134 0 0
INCONTACT INC COM 45336E109 72 8,242 SH   DFND 3 8,242 0 0
INCONTACT INC COM 45336E109 552 63,449 SH   DFND 9 63,449 0 0
INCONTACT INC COM 45336E109 5 550 SH   DFND 12 0 0 550
INCONTACT INC COM 45336E109 53 6,150 SH   DFND 12 6,150 0 0
INCONTACT INC COM 45336E109 40 4,548 SH   DFND 16 4,548 0 0
INCYTE CORP COM 45337C102 1,435 29,246 SH   DFND 3 29,246 0 0
INCYTE CORP COM 45337C102 533 10,863 SH   DFND 9 10,863 0 0
INCYTE CORP COM 45337C102 9,375 191,144 SH   DFND 12 0 0 191,144
INCYTE CORP COM 45337C102 6,085 124,062 SH   DFND 12 124,062 0 0
INCYTE CORP COM 45337C102 38 779 SH   DFND 16 779 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,783 151,703 SH   DFND 3 151,703 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 298 25,359 SH   DFND 5 25,359 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 500 SH   DFND 12 0 0 500
INDEPENDENCE CONTRACT DRIL I COM 453415309 297 25,281 SH   DFND 12 25,281 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 624 SH   DFND 3 624 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 57 4,289 SH   DFND 12 4,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 40 SH   DFND 3 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,142 118,019 SH   DFND 5 118,019 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 1,000 SH   DFND 12 0 0 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 315 32,550 SH   DFND 12 32,550 0 0
INDEPENDENT BANK CORP MASS COM 453836108 76 2,129 SH   DFND 3 2,129 0 0
INDEPENDENT BANK CORP MASS COM 453836108 161 4,500 SH   DFND 9 0 0 4,500
INDEPENDENT BANK CORP MASS COM 453836108 29 800 SH   DFND 12 0 0 800
INDEPENDENT BANK CORP MASS COM 453836108 207 5,794 SH   DFND 12 5,794 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 78 6,559 SH   DFND 3 6,559 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 1,113 SH   DFND 12 0 0 1,113
INDEPENDENT BANK CORP MICH COM NEW 453838609 26 2,186 SH   DFND 12 2,186 0 0
INDEPENDENT BK GROUP INC COM 45384B106 77 1,630 SH   DFND 3 1,630 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,251 26,358 SH   DFND 5 26,358 0 0
INDEPENDENT BK GROUP INC COM 45384B106 190 4,013 SH   DFND 12 0 0 4,013
INDEPENDENT BK GROUP INC COM 45384B106 47 997 SH   DFND 12 997 0 0
INDIA FD INC COM 454089103 2 91 SH   DFND 3 91 0 0
INDIA FD INC COM 454089103 117 4,302 SH   DFND 5 4,302 0 0
INDIA FD INC COM 454089103 314 11,569 SH   DFND 12 0 0 11,569
INDIA FD INC COM 454089103 10,753 396,214 SH   DFND 12 396,214 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 22,000 SH   DFND 12 22,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338 11,393 SH   DFND 11 0 0 11,393
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,411 553,125 SH   DFND 11 553,125 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,838 264,178 SH   DFND 12 0 0 264,178
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 92,348 3,112,491 SH   DFND 12 3,112,491 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 181 6,932 SH   DFND 12 0 0 6,932
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 915 34,969 SH   DFND 12 34,969 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 38 1,500 SH   DFND 12 0 0 1,500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,258 88,021 SH   DFND 12 88,021 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 40 1,521 SH   DFND 12 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 680 27,208 SH   DFND 12 0 0 27,208
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,996 240,047 SH   DFND 12 240,047 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1,979 SH   DFND 12 0 0 1,979
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,444 125,521 SH   DFND 12 125,521 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH   DFND 12 0 0 100
INDEXIQ ETF TR AUST SM CP ETF 45409B826 118 6,656 SH   DFND 12 6,656 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 73 2,848 SH   DFND 12 0 0 2,848
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 744 28,957 SH   DFND 12 28,957 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 400 SH   DFND 12 400 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 14 623 SH   DFND 12 0 0 623
INDEXIQ ETF TR CAN SML CP ETF 45409B867 47 2,098 SH   DFND 12 2,098 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 182 6,562 SH   DFND 12 0 0 6,562
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,721 134,491 SH   DFND 12 134,491 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 13 SH   DFND 5 13 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,446 24,200 SH   DFND 2 24,200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 30 500 SH   DFND 3 500 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 11 179 SH   DFND 5 179 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 96 1,600 SH   DFND 12 0 0 1,600
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 678 11,355 SH   DFND 12 11,355 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 497 37,018 SH   DFND 3 37,018 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,305 97,261 SH   DFND 5 97,261 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 2,300 SH   DFND 9 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 36 2,679 SH   DFND 12 0 0 2,679
INFINITY PHARMACEUTICALS INC COM 45665G303 974 72,610 SH   DFND 12 72,610 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 106 1,657 SH   DFND 3 1,657 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 790 12,345 SH   DFND 5 12,345 0 0
INFORMATICA CORP COM 45666Q102 12,747 372,280 SH   DFND 3 372,280 0 0
INFORMATICA CORP COM 45666Q102 102 2,974 SH   DFND 5 2,974 0 0
INFORMATICA CORP COM 45666Q102 3 98 SH   DFND 12 0 0 98
INFORMATICA CORP COM 45666Q102 1,015 29,634 SH   DFND 12 29,634 0 0
INFINERA CORPORATION COM 45667G103 747 69,998 SH   DFND 3 69,998 0 0
INFINERA CORPORATION COM 45667G103 85 8,000 SH   DFND 9 0 0 8,000
INFINERA CORPORATION COM 45667G103 40 3,736 SH   DFND 12 0 0 3,736
INFINERA CORPORATION COM 45667G103 1,118 104,741 SH   DFND 12 104,741 0 0
INFOBLOX INC COM 45672H104 1,415 95,938 SH   DFND 3 95,938 0 0
INFOBLOX INC COM 45672H104 4,515 306,093 SH   DFND 5 306,093 0 0
INFOBLOX INC COM 45672H104 38 2,600 SH   DFND 9 0 0 2,600
INFOBLOX INC COM 45672H104 6 400 SH   DFND 12 0 0 400
INFOBLOX INC COM 45672H104 146 9,907 SH   DFND 12 9,907 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 52 13,691 SH   DFND 3 13,691 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 309 81,232 SH   DFND 5 81,232 0 0
INFOSYS LTD SPONSORED ADR 456788108 201 3,321 SH   DFND 2 3,321 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,588 26,251 SH   DFND 3 26,251 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,597 505,813 SH   DFND 5 505,813 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,114 349,056 SH   DFND 8 349,056 0 0
INFOSYS LTD SPONSORED ADR 456788108 336 5,558 SH   DFND 12 0 0 5,558
INFOSYS LTD SPONSORED ADR 456788108 1,996 32,992 SH   DFND 12 32,992 0 0
ING GROEP N V SPONSORED ADR 456837103 191 13,486 SH   DFND 3 13,486 0 0
ING GROEP N V SPONSORED ADR 456837103 82 5,746 SH   DFND 5 5,746 0 0
ING GROEP N V SPONSORED ADR 456837103 1,461 102,966 SH   DFND 12 0 0 102,966
ING GROEP N V SPONSORED ADR 456837103 11,476 808,717 SH   DFND 12 808,717 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 390 SH   DFND 12 0 0 390
INFUSYSTEM HLDGS INC COM 45685K102 13 4,252 SH   DFND 12 4,252 0 0
INGLES MKTS INC CL A 457030104 58 2,443 SH   DFND 3 2,443 0 0
INGLES MKTS INC CL A 457030104 1,235 52,127 SH   DFND 5 52,127 0 0
INGLES MKTS INC CL A 457030104 112 4,715 SH   DFND 12 0 0 4,715
INGLES MKTS INC CL A 457030104 807 34,082 SH   DFND 12 34,082 0 0
INGRAM MICRO INC CL A 457153104 8,781 340,201 SH   DFND 3 340,201 0 0
INGRAM MICRO INC CL A 457153104 12,862 498,326 SH   DFND 5 498,326 0 0
INGRAM MICRO INC CL A 457153104 19 739 SH   DFND 9 739 0 0
INGRAM MICRO INC CL A 457153104 268 10,420 SH   DFND 12 0 0 10,420
INGRAM MICRO INC CL A 457153104 3,299 127,829 SH   DFND 12 127,829 0 0
INGREDION INC COM 457187102 1,795 23,688 SH   DFND 3 23,688 0 0
INGREDION INC COM 457187102 7,571 99,894 SH   DFND 5 99,894 0 0
INGREDION INC COM 457187102 1,442 19,028 SH   DFND 12 0 0 19,028
INGREDION INC COM 457187102 9,378 123,740 SH   DFND 12 123,740 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 105 10,587 SH   DFND 3 10,587 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 72 7,300 SH   DFND 9 0 0 7,300
INLAND REAL ESTATE CORP COM NEW 457461200 1 91 SH   DFND 12 0 0 91
INLAND REAL ESTATE CORP COM NEW 457461200 709 71,564 SH   DFND 12 71,564 0 0
INNODATA INC COM NEW 457642205 3 935 SH   DFND 3 935 0 0
INNODATA INC COM NEW 457642205 39 12,838 SH   DFND 5 12,838 0 0
INNODATA INC COM NEW 457642205 549 180,000 SH   DFND 12 0 0 180,000
INNODATA INC COM NEW 457642205 76 25,000 SH   DFND 12 25,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 248 10,945 SH   DFND 3 10,945 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,074 91,651 SH   DFND 5 91,651 0 0
INSIGHT ENTERPRISES INC COM 45765U103 113 5,000 SH   DFND 9 0 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103 131 5,807 SH   DFND 12 0 0 5,807
INSIGHT ENTERPRISES INC COM 45765U103 1,423 62,895 SH   DFND 12 62,895 0 0
INSIGNIA SYS INC COM 45765Y105 1 444 SH   DFND 3 444 0 0
INSIGNIA SYS INC COM 45765Y105 0 21 SH   DFND 5 21 0 0
INSIGNIA SYS INC COM 45765Y105 20 6,600 SH   DFND 12 6,600 0 0
INSMED INC COM PAR $.01 457669307 432 33,084 SH   DFND 3 33,084 0 0
INSMED INC COM PAR $.01 457669307 4 344 SH   DFND 12 0 0 344
INSMED INC COM PAR $.01 457669307 19 1,441 SH   DFND 12 1,441 0 0
INNOSPEC INC COM 45768S105 300 8,370 SH   DFND 3 8,370 0 0
INNOSPEC INC COM 45768S105 457 12,735 SH   DFND 5 12,735 0 0
INNOSPEC INC COM 45768S105 79 2,200 SH   DFND 9 0 0 2,200
INNOSPEC INC COM 45768S105 82 2,278 SH   DFND 12 0 0 2,278
INNOSPEC INC COM 45768S105 294 8,180 SH   DFND 12 8,180 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 780 149,510 SH   DFND 12 0 0 149,510
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,727 714,575 SH   DFND 12 714,575 0 0
INPHI CORP COM 45772F107 577 40,136 SH   DFND 3 40,136 0 0
INPHI CORP COM 45772F107 21 1,434 SH   DFND 12 0 0 1,434
INPHI CORP COM 45772F107 6 412 SH   DFND 12 412 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 692 70,260 SH   DFND 3 70,260 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 561 56,953 SH   DFND 12 0 0 56,953
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,031 815,365 SH   DFND 12 815,365 0 0
INNERWORKINGS INC COM 45773Y105 45 5,621 SH   DFND 2 5,621 0 0
INNERWORKINGS INC COM 45773Y105 7 846 SH   DFND 3 846 0 0
INNERWORKINGS INC COM 45773Y105 26 3,264 SH   DFND 12 3,264 0 0
INNOPHOS HOLDINGS INC COM 45774N108 85 1,534 SH   DFND 3 1,534 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,469 62,976 SH   DFND 5 62,976 0 0
INNOPHOS HOLDINGS INC COM 45774N108 83 1,500 SH   DFND 9 0 0 1,500
INNOPHOS HOLDINGS INC COM 45774N108 27 492 SH   DFND 12 0 0 492
INNOPHOS HOLDINGS INC COM 45774N108 1,358 24,645 SH   DFND 12 24,645 0 0
INSTEEL INDUSTRIES INC COM 45774W108 65 3,176 SH   DFND 3 3,176 0 0
INSTEEL INDUSTRIES INC COM 45774W108 445 21,636 SH   DFND 5 21,636 0 0
INSTEEL INDUSTRIES INC COM 45774W108 35 1,715 SH   DFND 12 1,715 0 0
INSPERITY INC COM 45778Q107 304 11,115 SH   DFND 3 11,115 0 0
INSPERITY INC COM 45778Q107 83 3,025 SH   DFND 12 3,025 0 0
INSPIREMD INC COM NEW 45779A309 23 10,405 SH   DFND 12 10,405 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 2 955 SH   DFND 2 955 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 5 2,660 SH   DFND 12 2,660 0 0
INOGEN INC COM 45780L104 46 2,245 SH   DFND 3 2,245 0 0
INOGEN INC COM 45780L104 2,058 99,872 SH   DFND 5 99,872 0 0
INOGEN INC COM 45780L104 73 3,526 SH   DFND 12 0 0 3,526
INOGEN INC COM 45780L104 412 19,977 SH   DFND 12 19,977 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 3,667 555,555 SH   DFND 3 555,555 0 0
INSTALLED BLDG PRODS INC COM 45780R101 114 8,111 SH   DFND 3 8,111 0 0
INSULET CORP COM 45784P101 361 9,809 SH   DFND 3 9,809 0 0
INSULET CORP COM 45784P101 114 3,100 SH   DFND 9 0 0 3,100
INSULET CORP COM 45784P101 6,288 170,623 SH   DFND 12 0 0 170,623
INSULET CORP COM 45784P101 2,872 77,935 SH   DFND 12 77,935 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 9 8,000 PRN   DFND 12 0 0 8,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 2,802 SH   DFND 3 2,802 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 35 SH   DFND 12 0 0 35
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 754 15,199 SH   DFND 12 15,199 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 17 16,000 PRN   DFND 12 0 0 16,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,379 274,576 SH   DFND 3 274,576 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,401 275,928 SH   DFND 5 275,928 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 234 14,700 SH   DFND 9 0 0 14,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 936 58,731 SH   DFND 12 0 0 58,731
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,885 180,909 SH   DFND 12 180,909 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 37 SH   DFND 5 37 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 112 13,616 SH   DFND 12 13,616 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 100 7,242 SH   DFND 3 7,242 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,341 97,590 SH   DFND 5 97,590 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 186 13,573 SH   DFND 12 0 0 13,573
INTEGRATED SILICON SOLUTION COM 45812P107 9 627 SH   DFND 12 627 0 0
INTEL CORP COM 458140100 46 1,325 SH   DFND 1 1,325 0 0
INTEL CORP COM 458140100 6,005 172,459 SH   DFND 2 172,459 0 0
INTEL CORP COM 458140100 136,693 3,925,692 SH   DFND 3 3,925,692 0 0
INTEL CORP COM 458140100 3,440 98,783 SH   DFND 6 98,783 0 0
INTEL CORP COM 458140100 7,180 206,208 SH   DFND 9 0 0 206,208
INTEL CORP COM 458140100 8,061 231,491 SH   DFND 9 231,491 0 0
INTEL CORP COM 458140100 383 11,000 SH   DFND 10 11,000 0 0
INTEL CORP COM 458140100 50 1,440 SH   DFND 12 0 1,440 0
INTEL CORP COM 458140100 70,861 2,035,065 SH   DFND 12 0 0 2,035,065
INTEL CORP COM 458140100 636,971 18,293,255 SH   DFND 12 18,293,255 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5,663 4,446,000 PRN   DFND 9 0 0 4,446,000
INTEL CORP SDCV 2.950%12/1 458140AD2 12,205 9,582,000 PRN   DFND 9 9,582,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,299 1,020,000 PRN   DFND 10 0 0 1,020,000
INTEL CORP SDCV 2.950%12/1 458140AD2 1,032 810,000 PRN   DFND 10 810,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 51 40,000 PRN   DFND 12 40,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 12 2,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 38 SH   DFND 5 38 0 0
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INTELLIPHARMACEUTICS INTL IN COM 458173101 280 93,100 SH   DFND 12 93,100 0 0
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IRELAND BK SPNSRD ADR NEW 46267Q202 4 251 SH   DFND 12 0 0 251
IRELAND BK SPNSRD ADR NEW 46267Q202 230 14,535 SH   DFND 12 14,535 0 0
IRIDEX CORP COM 462684101 1 100 SH   DFND 3 100 0 0
IRIDEX CORP COM 462684101 392 55,929 SH   DFND 5 55,929 0 0
IRIDEX CORP COM 462684101 12 1,750 SH   DFND 12 1,750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 171 19,274 SH   DFND 3 19,274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 5,188 SH   DFND 12 0 0 5,188
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,211 136,889 SH   DFND 12 136,889 0 0
IROBOT CORP COM 462726100 107 3,508 SH   DFND 3 3,508 0 0
IROBOT CORP COM 462726100 58 1,900 SH   DFND 9 0 0 1,900
IROBOT CORP COM 462726100 12,067 396,278 SH   DFND 9 396,278 0 0
IROBOT CORP COM 462726100 62 2,039 SH   DFND 12 0 0 2,039
IROBOT CORP COM 462726100 1,988 65,302 SH   DFND 12 65,302 0 0
IRON MTN INC COM 462846106 479 14,667 SH   DFND 2 14,667 0 0
IRON MTN INC COM 462846106 7,354 225,226 SH   DFND 3 225,226 0 0
IRON MTN INC COM 462846106 5,154 157,859 SH   DFND 5 157,859 0 0
IRON MTN INC COM 462846106 348 10,646 SH   DFND 6 10,646 0 0
IRON MTN INC COM 462846106 297 9,095 SH   DFND 9 0 0 9,095
IRON MTN INC COM 462846106 346 10,593 SH   DFND 9 10,593 0 0
IRON MTN INC COM 462846106 1,544 47,282 SH   DFND 12 0 0 47,282
IRON MTN INC COM 462846106 25,576 783,323 SH   DFND 12 783,323 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 301 23,229 SH   DFND 3 23,229 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,209 93,292 SH   DFND 9 0 0 93,292
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102,020 7,874,939 SH   DFND 9 7,874,939 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,115 SH   DFND 12 0 0 1,115
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 799 61,692 SH   DFND 12 61,692 0 0
ISHARES GOLD TRUST ISHARES 464285105 426 36,401 SH   DFND 3 36,401 0 0
ISHARES GOLD TRUST ISHARES 464285105 104 8,900 SH   DFND 5 8,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,686 656,992 SH   DFND 12 0 0 656,992
ISHARES GOLD TRUST ISHARES 464285105 112,849 9,645,280 SH   DFND 12 9,645,280 0 0
ISHARES MSCI AUST ETF 464286103 11,336 473,524 SH   DFND 3 473,524 0 0
ISHARES MSCI AUST ETF 464286103 1 58 SH   DFND 12 0 58 0
ISHARES MSCI AUST ETF 464286103 1,109 46,320 SH   DFND 12 0 0 46,320
ISHARES MSCI AUST ETF 464286103 22,066 921,717 SH   DFND 12 921,717 0 0
ISHARES MSCI FRNTR100ETF 464286145 262 6,935 SH   DFND 3 6,935 0 0
ISHARES MSCI FRNTR100ETF 464286145 946 25,000 SH   DFND 5 25,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 8,030 212,202 SH   DFND 9 212,202 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,117 29,530 SH   DFND 12 0 0 29,530
ISHARES MSCI FRNTR100ETF 464286145 33,551 886,642 SH   DFND 12 886,642 0 0
ISHARES AUSTRIA CAPD ETF 464286202 0 12 SH   DFND 3 12 0 0
ISHARES AUSTRIA CAPD ETF 464286202 164 10,183 SH   DFND 12 0 0 10,183
ISHARES AUSTRIA CAPD ETF 464286202 2,671 165,695 SH   DFND 12 165,695 0 0
ISHARES ASIA/PAC DIV ETF 464286293 187 3,588 SH   DFND 12 0 0 3,588
ISHARES ASIA/PAC DIV ETF 464286293 1,112 21,388 SH   DFND 12 21,388 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,571 96,274 SH   DFND 12 0 0 96,274
ISHARES BELGIUM CAPD ETF 464286301 27,957 1,712,830 SH   DFND 12 1,712,830 0 0
ISHARES EM MKTS DIV ETF 464286319 130 2,878 SH   DFND 12 0 0 2,878
ISHARES EM MKTS DIV ETF 464286319 2,526 56,012 SH   DFND 12 56,012 0 0
ISHARES GLB SILV MIN ETF 464286327 1 93 SH   DFND 12 0 0 93
ISHARES GLB SILV MIN ETF 464286327 78 7,745 SH   DFND 12 7,745 0 0
ISHARES GLB GLD MINR ETF 464286335 200 21,998 SH   DFND 12 0 0 21,998
ISHARES GLB GLD MINR ETF 464286335 1,849 202,963 SH   DFND 12 202,963 0 0
ISHARES GLB ENR PROD ETF 464286343 6 250 SH   DFND 12 0 0 250
ISHARES GLB ENR PROD ETF 464286343 16 605 SH   DFND 12 605 0 0
ISHARES GLB AGRIC PR ETF 464286350 10 375 SH   DFND 12 0 0 375
ISHARES GLB AGRIC PR ETF 464286350 69 2,578 SH   DFND 12 2,578 0 0
ISHARES GL MET&MINPR ETF 464286368 88 4,805 SH   DFND 12 4,805 0 0
ISHARES EMK ENG CAPP ETF 464286376 61 1,733 SH   DFND 12 0 0 1,733
ISHARES EMK ENG CAPP ETF 464286376 675 19,050 SH   DFND 12 19,050 0 0
ISHARES MSCI EM EMEA ETF 464286384 164 3,410 SH   DFND 12 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 300 4,205 SH   DFND 1 4,205 0 0
ISHARES MSCI WORLD ETF 464286392 537 7,529 SH   DFND 12 7,529 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,438 217,205 SH   DFND 2 217,205 0 0
ISHARES MSCI BRZ CAP ETF 464286400 512,381 11,792,428 SH   DFND 3 11,792,428 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,689 38,873 SH   DFND 12 0 0 38,873
ISHARES MSCI BRZ CAP ETF 464286400 27,778 639,321 SH   DFND 12 639,321 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,807 87,620 SH   DFND 14 87,620 0 0
ISHARES MSCI EM ASIA ETF 464286426 16 274 SH   DFND 12 0 0 274
ISHARES MSCI EM ASIA ETF 464286426 1,808 30,910 SH   DFND 12 30,910 0 0
ISHARES MSCI EM VAL ETF 464286459 403 8,560 SH   DFND 12 8,560 0 0
ISHARES MSCI EMK GRW ETF 464286467 68 1,230 SH   DFND 12 1,230 0 0
ISHARES EM MKT SM-CP ETF 464286475 621 12,626 SH   DFND 12 12,626 0 0
ISHARES MSCI CDA ETF 464286509 460 15,000 SH   DFND 2 15,000 0 0
ISHARES MSCI CDA ETF 464286509 3,248 105,818 SH   DFND 5 105,818 0 0
ISHARES MSCI CDA ETF 464286509 6 191 SH   DFND 11 0 0 191
ISHARES MSCI CDA ETF 464286509 60 1,970 SH   DFND 11 1,970 0 0
ISHARES MSCI CDA ETF 464286509 4 115 SH   DFND 12 0 115 0
ISHARES MSCI CDA ETF 464286509 3,619 117,911 SH   DFND 12 0 0 117,911
ISHARES MSCI CDA ETF 464286509 80,006 2,606,872 SH   DFND 12 2,606,872 0 0
ISHARES EM MKTS CURR ETF 464286517 76 1,558 SH   DFND 3 1,558 0 0
ISHARES EM MKTS CURR ETF 464286517 106 2,181 SH   DFND 12 0 0 2,181
ISHARES EM MKTS CURR ETF 464286517 3,145 64,770 SH   DFND 12 64,770 0 0
ISHARES CNTRY MIN VL ETF 464286525 3 52 SH   DFND 3 52 0 0
ISHARES CNTRY MIN VL ETF 464286525 8 114 SH   DFND 12 0 114 0
ISHARES CNTRY MIN VL ETF 464286525 176 2,641 SH   DFND 12 0 0 2,641
ISHARES CNTRY MIN VL ETF 464286525 6,501 97,434 SH   DFND 12 97,434 0 0
ISHARES EM MK MINVOL ETF 464286533 18 298 SH   DFND 1 298 0 0
ISHARES EM MK MINVOL ETF 464286533 119 1,988 SH   DFND 3 1,988 0 0
ISHARES EM MK MINVOL ETF 464286533 17 290 SH   DFND 5 290 0 0
ISHARES EM MK MINVOL ETF 464286533 600 10,028 SH   DFND 11 0 0 10,028
ISHARES EM MK MINVOL ETF 464286533 6,561 109,710 SH   DFND 11 109,710 0 0
ISHARES EM MK MINVOL ETF 464286533 5 88 SH   DFND 12 0 88 0
ISHARES EM MK MINVOL ETF 464286533 12,262 205,048 SH   DFND 12 0 0 205,048
ISHARES EM MK MINVOL ETF 464286533 98,629 1,649,319 SH   DFND 12 1,649,319 0 0
ISHARES EM EAST EURO ETF 464286566 232 10,600 SH   DFND 1 10,600 0 0
ISHARES EM EAST EURO ETF 464286566 2 89 SH   DFND 12 0 0 89
ISHARES EM EAST EURO ETF 464286566 97 4,451 SH   DFND 12 4,451 0 0
ISHARES MSCI JAPN SMCETF 464286582 465 8,507 SH   DFND 12 0 0 8,507
ISHARES MSCI JAPN SMCETF 464286582 13,340 243,848 SH   DFND 12 243,848 0 0
ISHARES EMU ETF 464286608 1 24 SH   DFND 3 24 0 0
ISHARES EMU ETF 464286608 3,737 97,072 SH   DFND 5 97,072 0 0
ISHARES EMU ETF 464286608 8,729 226,737 SH   DFND 11 226,737 0 0
ISHARES EMU ETF 464286608 3,374 87,625 SH   DFND 12 0 0 87,625
ISHARES EMU ETF 464286608 87,507 2,272,901 SH   DFND 12 2,272,901 0 0
ISHARES MSCI THI CAP ETF 464286624 399 4,755 SH   DFND 1 4,755 0 0
ISHARES MSCI THI CAP ETF 464286624 8 100 SH   DFND 2 100 0 0
ISHARES MSCI THI CAP ETF 464286624 3 31 SH   DFND 3 31 0 0
ISHARES MSCI THI CAP ETF 464286624 564 6,731 SH   DFND 12 0 0 6,731
ISHARES MSCI THI CAP ETF 464286624 5,752 68,617 SH   DFND 12 68,617 0 0
ISHARES MSCI ISR CAP ETF 464286632 84 1,641 SH   DFND 3 1,641 0 0
ISHARES MSCI ISR CAP ETF 464286632 430 8,442 SH   DFND 12 0 0 8,442
ISHARES MSCI ISR CAP ETF 464286632 4,974 97,666 SH   DFND 12 97,666 0 0
ISHARES MSCI CH CAP ETF 464286640 502 11,781 SH   DFND 3 11,781 0 0
ISHARES MSCI CH CAP ETF 464286640 90 2,113 SH   DFND 12 0 0 2,113
ISHARES MSCI CH CAP ETF 464286640 1,345 31,546 SH   DFND 12 31,546 0 0
ISHARES MSCI BRIC INDX 464286657 49 1,329 SH   DFND 3 1,329 0 0
ISHARES MSCI BRIC INDX 464286657 698 18,735 SH   DFND 12 0 0 18,735
ISHARES MSCI BRIC INDX 464286657 12,279 329,739 SH   DFND 12 329,739 0 0
ISHARES MSCI PAC JP ETF 464286665 2,517 54,629 SH   DFND 3 54,629 0 0
ISHARES MSCI PAC JP ETF 464286665 135 2,939 SH   DFND 11 2,939 0 0
ISHARES MSCI PAC JP ETF 464286665 3 68 SH   DFND 12 0 68 0
ISHARES MSCI PAC JP ETF 464286665 9,355 203,053 SH   DFND 12 0 0 203,053
ISHARES MSCI PAC JP ETF 464286665 161,794 3,511,913 SH   DFND 12 3,511,913 0 0
ISHARES MSCI SINGAP ETF 464286673 2,595 194,532 SH   DFND 5 194,532 0 0
ISHARES MSCI SINGAP ETF 464286673 1,118 83,780 SH   DFND 12 0 0 83,780
ISHARES MSCI SINGAP ETF 464286673 9,140 685,104 SH   DFND 12 685,104 0 0
ISHARES MSCI USA ETF 464286681 31 723 SH   DFND 12 0 0 723
ISHARES MSCI USA ETF 464286681 418 9,884 SH   DFND 12 9,884 0 0
ISHARES MSCI FRANCE ETF 464286707 553 20,846 SH   DFND 12 0 0 20,846
ISHARES MSCI FRANCE ETF 464286707 7,588 285,788 SH   DFND 12 285,788 0 0
ISHARES MSCI TURKEY ETF 464286715 560 11,408 SH   DFND 3 11,408 0 0
ISHARES MSCI TURKEY ETF 464286715 60 1,213 SH   DFND 12 0 0 1,213
ISHARES MSCI TURKEY ETF 464286715 3,805 77,522 SH   DFND 12 77,522 0 0
ISHARES MSCI TAIWAN ETF 464286731 376 24,600 SH   DFND 1 24,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,881 450,640 SH   DFND 3 450,640 0 0
ISHARES MSCI TAIWAN ETF 464286731 117,715 7,708,923 SH   DFND 9 7,708,923 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,486 97,309 SH   DFND 12 0 0 97,309
ISHARES MSCI TAIWAN ETF 464286731 18,480 1,210,208 SH   DFND 12 1,210,208 0 0
ISHARES MSCI SZ CAP ETF 464286749 3 86 SH   DFND 3 86 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,805 55,529 SH   DFND 12 0 0 55,529
ISHARES MSCI SZ CAP ETF 464286749 32,532 1,000,687 SH   DFND 12 1,000,687 0 0
ISHARES MSCI SWEDEN ETF 464286756 206 6,239 SH   DFND 12 0 0 6,239
ISHARES MSCI SWEDEN ETF 464286756 5,853 176,887 SH   DFND 12 176,887 0 0
ISHARES MSCI SPAN CP ETF 464286764 433 11,130 SH   DFND 3 11,130 0 0
ISHARES MSCI SPAN CP ETF 464286764 202 5,200 SH   DFND 5 5,200 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,591 66,611 SH   DFND 12 0 0 66,611
ISHARES MSCI SPAN CP ETF 464286764 45,102 1,159,438 SH   DFND 12 1,159,438 0 0
ISHARES MSCI STH KOR ETF 464286772 347 5,740 SH   DFND 1 5,740 0 0
ISHARES MSCI STH KOR ETF 464286772 37,712 623,232 SH   DFND 3 623,232 0 0
ISHARES MSCI STH KOR ETF 464286772 2,177 35,970 SH   DFND 12 0 0 35,970
ISHARES MSCI STH KOR ETF 464286772 32,356 534,702 SH   DFND 12 534,702 0 0
ISHARES MSCI STH AFR ETF 464286780 1 23 SH   DFND 3 23 0 0
ISHARES MSCI STH AFR ETF 464286780 136 2,117 SH   DFND 5 2,117 0 0
ISHARES MSCI STH AFR ETF 464286780 304 4,747 SH   DFND 12 0 0 4,747
ISHARES MSCI STH AFR ETF 464286780 5,151 80,316 SH   DFND 12 80,316 0 0
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   DFND 14 100 0 0
ISHARES MSCI GERMANY ETF 464286806 917 33,113 SH   DFND 3 33,113 0 0
ISHARES MSCI GERMANY ETF 464286806 2,216 79,988 SH   DFND 5 79,988 0 0
ISHARES MSCI GERMANY ETF 464286806 3,232 116,675 SH   DFND 12 0 0 116,675
ISHARES MSCI GERMANY ETF 464286806 67,860 2,449,808 SH   DFND 12 2,449,808 0 0
ISHARES MSCI NETHERL ETF 464286814 18 761 SH   DFND 3 761 0 0
ISHARES MSCI NETHERL ETF 464286814 131 5,406 SH   DFND 12 0 0 5,406
ISHARES MSCI NETHERL ETF 464286814 4,535 187,870 SH   DFND 12 187,870 0 0
ISHARES MSCI MEX CAP ETF 464286822 550 8,000 SH   DFND 1 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 37 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,864 41,673 SH   DFND 3 41,673 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,058 189,985 SH   DFND 5 189,985 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,501 36,390 SH   DFND 12 0 0 36,390
ISHARES MSCI MEX CAP ETF 464286822 47,491 690,970 SH   DFND 12 690,970 0 0
ISHARES MSCI MALAYSI ETF 464286830 223 14,463 SH   DFND 12 0 0 14,463
ISHARES MSCI MALAYSI ETF 464286830 5,194 337,265 SH   DFND 12 337,265 0 0
ISHARES MSCI JAPAN ETF 464286848 8,519 723,788 SH   DFND 3 723,788 0 0
ISHARES MSCI JAPAN ETF 464286848 16,798 1,427,152 SH   DFND 5 1,427,152 0 0
ISHARES MSCI JAPAN ETF 464286848 39,031 3,316,184 SH   DFND 12 0 0 3,316,184
ISHARES MSCI JAPAN ETF 464286848 413,309 35,115,453 SH   DFND 12 35,115,453 0 0
ISHARES MSCI ITALCPD ETF 464286855 496 31,618 SH   DFND 3 31,618 0 0
ISHARES MSCI ITALCPD ETF 464286855 649 41,379 SH   DFND 12 0 0 41,379
ISHARES MSCI ITALCPD ETF 464286855 18,849 1,201,338 SH   DFND 12 1,201,338 0 0
ISHARES MSCI HONG KG ETF 464286871 4,922 242,095 SH   DFND 3 242,095 0 0
ISHARES MSCI HONG KG ETF 464286871 1,394 68,564 SH   DFND 5 68,564 0 0
ISHARES MSCI HONG KG ETF 464286871 675 33,208 SH   DFND 12 0 0 33,208
ISHARES MSCI HONG KG ETF 464286871 22,934 1,128,087 SH   DFND 12 1,128,087 0 0
ISHARES TR S&P 100 ETF 464287101 62 701 SH   DFND 1 701 0 0
ISHARES TR S&P 100 ETF 464287101 12,369 140,305 SH   DFND 3 140,305 0 0
ISHARES TR S&P 100 ETF 464287101 29,974 340,000 SH   DFND 7 340,000 0 0
ISHARES TR S&P 100 ETF 464287101 3,304 37,479 SH   DFND 12 0 0 37,479
ISHARES TR S&P 100 ETF 464287101 115,635 1,311,647 SH   DFND 12 1,311,647 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 574 5,275 SH   DFND 12 0 0 5,275
ISHARES TR MRNGSTR LG-CP GR 464287119 7,814 71,809 SH   DFND 12 71,809 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 0 1 SH   DFND 5 1 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 181 1,568 SH   DFND 12 0 0 1,568
ISHARES TR MRNGSTR LG-CP ET 464287127 5,924 51,431 SH   DFND 12 51,431 0 0
ISHARES TR NYSE 100 ETF 464287135 202 2,292 SH   DFND 12 2,292 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 591 6,038 SH   DFND 12 6,038 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,500 39,022 SH   DFND 12 0 0 39,022
ISHARES TR CORE S&P TTL STK 464287150 23,312 259,914 SH   DFND 12 259,914 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,062 68,539 SH   DFND 3 68,539 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,801 376,399 SH   DFND 5 376,399 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 146 SH   DFND 12 0 146 0
ISHARES TR SELECT DIVID ETF 464287168 17,290 234,104 SH   DFND 12 0 0 234,104
ISHARES TR SELECT DIVID ETF 464287168 271,585 3,677,029 SH   DFND 12 3,677,029 0 0
ISHARES TR TIPS BD ETF 464287176 0 3 SH   DFND 3 3 0 0
ISHARES TR TIPS BD ETF 464287176 592 5,284 SH   DFND 10 5,284 0 0
ISHARES TR TIPS BD ETF 464287176 12 108 SH   DFND 11 0 0 108
ISHARES TR TIPS BD ETF 464287176 50 442 SH   DFND 11 442 0 0
ISHARES TR TIPS BD ETF 464287176 3 28 SH   DFND 12 0 28 0
ISHARES TR TIPS BD ETF 464287176 15,719 140,264 SH   DFND 12 0 0 140,264
ISHARES TR TIPS BD ETF 464287176 238,945 2,132,097 SH   DFND 12 2,132,097 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,855 753,787 SH   DFND 2 753,787 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 147,495 3,853,056 SH   DFND 3 3,853,056 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 264,033 6,897,419 SH   DFND 5 6,897,419 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH   DFND 12 0 600 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,007 78,560 SH   DFND 12 0 0 78,560
ISHARES TR CHINA LG-CAP ETF 464287184 55,146 1,440,593 SH   DFND 12 1,440,593 0 0
ISHARES TR TRANS AVG ETF 464287192 60,509 400,988 SH   DFND 3 400,988 0 0
ISHARES TR TRANS AVG ETF 464287192 1 8 SH   DFND 12 0 8 0
ISHARES TR TRANS AVG ETF 464287192 4,165 27,602 SH   DFND 12 0 0 27,602
ISHARES TR TRANS AVG ETF 464287192 57,323 379,872 SH   DFND 12 379,872 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,070 10,443 SH   DFND 1 0 0 10,443
ISHARES TR CORE S&P500 ETF 464287200 9,475 47,791 SH   DFND 3 47,791 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,811 24,267 SH   DFND 5 24,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,112 111,532 SH   DFND 12 0 0 111,532
ISHARES TR CORE S&P500 ETF 464287200 441,853 2,228,656 SH   DFND 12 2,228,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 28 SH   DFND 14 28 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,121 66,183 SH   DFND 16 0 66,183 0
ISHARES TR CORE US AGGBD ET 464287226 7,876 72,187 SH   DFND 3 72,187 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,682 391,179 SH   DFND 5 391,179 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 67 SH   DFND 12 0 67 0
ISHARES TR CORE US AGGBD ET 464287226 13,650 125,097 SH   DFND 12 0 0 125,097
ISHARES TR CORE US AGGBD ET 464287226 235,659 2,159,834 SH   DFND 12 2,159,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75,726 1,822,100 SH   DFND 2 1,822,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 327,380 7,877,276 SH   DFND 3 7,877,276 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 438,555 10,552,335 SH   DFND 5 10,552,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,842 188,697 SH   DFND 9 188,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 559 13,460 SH   DFND 10 13,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 826 19,869 SH   DFND 11 19,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,683 545,794 SH   DFND 12 0 0 545,794
ISHARES TR MSCI EMG MKT ETF 464287234 282,559 6,798,833 SH   DFND 12 6,798,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 734 6,210 SH   DFND 1 6,210 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,361 11,511 SH   DFND 3 11,511 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,396 54,100 SH   DFND 9 54,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 745 6,300 SH   DFND 10 6,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 72 612 SH   DFND 11 0 0 612
ISHARES TR IBOXX INV CP ETF 464287242 7,914 66,941 SH   DFND 11 66,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 303 SH   DFND 12 0 303 0
ISHARES TR IBOXX INV CP ETF 464287242 34,525 292,043 SH   DFND 12 0 0 292,043
ISHARES TR IBOXX INV CP ETF 464287242 440,876 3,729,283 SH   DFND 12 3,729,283 0 0
ISHARES TR GLOB TELECOM ETF 464287275 462 7,341 SH   DFND 12 0 0 7,341
ISHARES TR GLOB TELECOM ETF 464287275 12,602 200,381 SH   DFND 12 200,381 0 0
ISHARES TR GLOBAL TECH ETF 464287291 173 1,893 SH   DFND 3 1,893 0 0
ISHARES TR GLOBAL TECH ETF 464287291 364 3,978 SH   DFND 12 0 0 3,978
ISHARES TR GLOBAL TECH ETF 464287291 15,676 171,305 SH   DFND 12 171,305 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,192 11,162 SH   DFND 1 11,162 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 907 8,494 SH   DFND 5 8,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 3,715 SH   DFND 11 0 0 3,715
ISHARES TR S&P 500 GRWT ETF 464287309 43,698 409,085 SH   DFND 11 409,085 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19 181 SH   DFND 12 0 181 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,026 515,124 SH   DFND 12 0 0 515,124
ISHARES TR S&P 500 GRWT ETF 464287309 896,505 8,392,665 SH   DFND 12 8,392,665 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 363 3,715 SH   DFND 1 3,715 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 76 SH   DFND 5 76 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 727 7,443 SH   DFND 12 0 0 7,443
ISHARES TR GLOB HLTHCRE ETF 464287325 20,157 206,313 SH   DFND 12 206,313 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 65 1,153 SH   DFND 3 1,153 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 62 1,103 SH   DFND 5 1,103 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 48 849 SH   DFND 12 0 0 849
ISHARES TR GLOBAL FINLS ETF 464287333 9,383 166,813 SH   DFND 12 166,813 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 132 3,014 SH   DFND 3 3,014 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 28 642 SH   DFND 5 642 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,081 24,669 SH   DFND 12 0 0 24,669
ISHARES TR GLOBAL ENERG ETF 464287341 18,031 411,292 SH   DFND 12 411,292 0 0
ISHARES TR NA NAT RES 464287374 0 1 SH   DFND 3 1 0 0
ISHARES TR NA NAT RES 464287374 1,634 36,522 SH   DFND 12 0 0 36,522
ISHARES TR NA NAT RES 464287374 30,473 680,963 SH   DFND 12 680,963 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 816 16,225 SH   DFND 12 0 0 16,225
ISHARES TR JAPAN LG-CAP ETF 464287382 682 13,566 SH   DFND 12 13,566 0 0
ISHARES TR LATN AMER 40 ETF 464287390 543 14,726 SH   DFND 3 14,726 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,482 148,655 SH   DFND 5 148,655 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,572 42,627 SH   DFND 12 0 0 42,627
ISHARES TR LATN AMER 40 ETF 464287390 32,452 879,925 SH   DFND 12 879,925 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6 70 SH   DFND 3 70 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,635 18,157 SH   DFND 5 18,157 0 0
ISHARES TR S&P 500 VAL ETF 464287408 385 4,279 SH   DFND 11 0 0 4,279
ISHARES TR S&P 500 VAL ETF 464287408 35,568 394,892 SH   DFND 11 394,892 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57 629 SH   DFND 12 0 629 0
ISHARES TR S&P 500 VAL ETF 464287408 30,773 341,665 SH   DFND 12 0 0 341,665
ISHARES TR S&P 500 VAL ETF 464287408 579,372 6,432,458 SH   DFND 12 6,432,458 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 610,256 5,248,609 SH   DFND 3 5,248,609 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 9,139 78,603 SH   DFND 12 0 0 78,603
ISHARES TR 20+ YR TR BD ETF 464287432 64,071 551,055 SH   DFND 12 551,055 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 904 8,720 SH   DFND 1 8,720 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 15,137 146,078 SH   DFND 3 146,078 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,875 56,704 SH   DFND 12 0 0 56,704
ISHARES TR 7-10 Y TR BD ETF 464287440 155,924 1,504,769 SH   DFND 12 1,504,769 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 723 8,555 SH   DFND 1 8,555 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,375 99,106 SH   DFND 3 99,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 59,150 699,916 SH   DFND 5 699,916 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7 86 SH   DFND 12 0 86 0
ISHARES TR 1-3 YR TR BD ETF 464287457 19,551 231,346 SH   DFND 12 0 0 231,346
ISHARES TR 1-3 YR TR BD ETF 464287457 339,651 4,019,067 SH   DFND 12 4,019,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,680 57,400 SH   DFND 3 57,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,172 376,986 SH   DFND 5 376,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 275 4,289 SH   DFND 11 0 0 4,289
ISHARES TR MSCI EAFE ETF 464287465 13,113 204,503 SH   DFND 11 204,503 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 130 SH   DFND 12 0 130 0
ISHARES TR MSCI EAFE ETF 464287465 33,557 523,342 SH   DFND 12 0 0 523,342
ISHARES TR MSCI EAFE ETF 464287465 569,218 8,877,367 SH   DFND 12 8,877,367 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 53 756 SH   DFND 3 756 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 730 10,430 SH   DFND 5 10,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 112 SH   DFND 12 0 112 0
ISHARES TR RUS MDCP VAL ETF 464287473 29,392 419,878 SH   DFND 12 0 0 419,878
ISHARES TR RUS MDCP VAL ETF 464287473 252,504 3,607,203 SH   DFND 12 3,607,203 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 99 SH   DFND 12 0 99 0
ISHARES TR RUS MD CP GR ETF 464287481 23,896 270,470 SH   DFND 12 0 0 270,470
ISHARES TR RUS MD CP GR ETF 464287481 207,697 2,350,839 SH   DFND 12 2,350,839 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2 10 SH   DFND 3 10 0 0
ISHARES TR RUS MID-CAP ETF 464287499 870 5,497 SH   DFND 11 5,497 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,997 37,872 SH   DFND 12 0 0 37,872
ISHARES TR RUS MID-CAP ETF 464287499 108,574 685,698 SH   DFND 12 685,698 0 0
ISHARES TR CORE S&P MCP ETF 464287507 220 1,608 SH   DFND 3 1,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 70 SH   DFND 12 0 70 0
ISHARES TR CORE S&P MCP ETF 464287507 27,313 199,743 SH   DFND 12 0 0 199,743
ISHARES TR CORE S&P MCP ETF 464287507 477,609 3,492,829 SH   DFND 12 3,492,829 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,493 28,822 SH   DFND 12 0 0 28,822
ISHARES TR NA TEC-SFTWR ETF 464287515 26,980 311,981 SH   DFND 12 311,981 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13,055 150,321 SH   DFND 3 150,321 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,426 16,418 SH   DFND 12 0 0 16,418
ISHARES TR PHLX SEMICND ETF 464287523 18,720 215,549 SH   DFND 12 215,549 0 0
ISHARES TR NA TEC MULTM ETF 464287531 953 27,742 SH   DFND 12 0 0 27,742
ISHARES TR NA TEC MULTM ETF 464287531 5,080 147,935 SH   DFND 12 147,935 0 0
ISHARES TR N AMER TECH ETF 464287549 104 1,061 SH   DFND 3 1,061 0 0
ISHARES TR N AMER TECH ETF 464287549 2,238 22,861 SH   DFND 12 0 0 22,861
ISHARES TR N AMER TECH ETF 464287549 31,607 322,885 SH   DFND 12 322,885 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 403,723 1,475,435 SH   DFND 3 1,475,435 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22,185 81,076 SH   DFND 5 81,076 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 175 640 SH   DFND 12 0 640 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,910 65,452 SH   DFND 12 0 0 65,452
ISHARES TR NASDQ BIOTEC ETF 464287556 196,861 719,441 SH   DFND 12 719,441 0 0
ISHARES TR COHEN&STEER REIT 464287564 175 2,070 SH   DFND 5 2,070 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,212 26,187 SH   DFND 12 0 0 26,187
ISHARES TR COHEN&STEER REIT 464287564 39,099 462,872 SH   DFND 12 462,872 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH   DFND 12 0 29 0
ISHARES TR GLOBAL 100 ETF 464287572 3,189 41,165 SH   DFND 12 0 0 41,165
ISHARES TR GLOBAL 100 ETF 464287572 30,007 387,343 SH   DFND 12 387,343 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 16 126 SH   DFND 3 126 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,582 20,750 SH   DFND 5 20,750 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,648 13,245 SH   DFND 12 0 0 13,245
ISHARES TR U.S. CNSM SV ETF 464287580 38,518 309,508 SH   DFND 12 309,508 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 526 5,253 SH   DFND 3 5,253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,983 19,814 SH   DFND 5 19,814 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46 457 SH   DFND 12 0 457 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,871 248,486 SH   DFND 12 0 0 248,486
ISHARES TR RUS 1000 VAL ETF 464287598 491,375 4,909,324 SH   DFND 12 4,909,324 0 0
ISHARES TR S&P MC 400GR ETF 464287606 47 312 SH   DFND 3 312 0 0
ISHARES TR S&P MC 400GR ETF 464287606 207 1,365 SH   DFND 11 0 0 1,365
ISHARES TR S&P MC 400GR ETF 464287606 11,578 76,447 SH   DFND 11 76,447 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 5 SH   DFND 12 0 5 0
ISHARES TR S&P MC 400GR ETF 464287606 11,084 73,187 SH   DFND 12 0 0 73,187
ISHARES TR S&P MC 400GR ETF 464287606 210,509 1,389,961 SH   DFND 12 1,389,961 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,989 21,705 SH   DFND 1 21,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 15 SH   DFND 3 15 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,300 79,667 SH   DFND 5 79,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44 482 SH   DFND 12 0 482 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,962 370,649 SH   DFND 12 0 0 370,649
ISHARES TR RUS 1000 GRW ETF 464287614 561,762 6,130,772 SH   DFND 12 6,130,772 0 0
ISHARES TR RUS 1000 ETF 464287622 51,837 471,805 SH   DFND 3 471,805 0 0
ISHARES TR RUS 1000 ETF 464287622 1,860 16,929 SH   DFND 12 0 0 16,929
ISHARES TR RUS 1000 ETF 464287622 52,163 474,778 SH   DFND 12 474,778 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 65,708 702,311 SH   DFND 3 702,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 100 1,066 SH   DFND 11 1,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 116 SH   DFND 12 0 116 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,252 237,840 SH   DFND 12 0 0 237,840
ISHARES TR RUS 2000 VAL ETF 464287630 161,792 1,729,280 SH   DFND 12 1,729,280 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,234 503,000 SH   DFND 3 503,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94,146 725,932 SH   DFND 5 725,932 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 108 833 SH   DFND 11 833 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 76 SH   DFND 12 0 76 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,330 195,313 SH   DFND 12 0 0 195,313
ISHARES TR RUS 2000 GRW ETF 464287648 164,205 1,266,139 SH   DFND 12 1,266,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,323 76,115 SH   DFND 2 76,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,015,863 27,579,911 SH   DFND 3 27,579,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,020 210,514 SH   DFND 5 210,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,204 11,012 SH   DFND 11 11,012 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,747 253,744 SH   DFND 12 0 0 253,744
ISHARES TR RUSSELL 2000 ETF 464287655 227,968 2,084,751 SH   DFND 12 2,084,751 0 0
ISHARES TR CORE US VAL ETF 464287663 8 61 SH   DFND 3 61 0 0
ISHARES TR CORE US VAL ETF 464287663 276 2,116 SH   DFND 11 2,116 0 0
ISHARES TR CORE US VAL ETF 464287663 298 2,282 SH   DFND 12 0 0 2,282
ISHARES TR CORE US VAL ETF 464287663 10,879 83,439 SH   DFND 12 83,439 0 0
ISHARES TR CORE US GRW ETF 464287671 29 382 SH   DFND 3 382 0 0
ISHARES TR CORE US GRW ETF 464287671 5 64 SH   DFND 5 64 0 0
ISHARES TR CORE US GRW ETF 464287671 194 2,594 SH   DFND 12 0 0 2,594
ISHARES TR CORE US GRW ETF 464287671 11,310 151,369 SH   DFND 12 151,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,617 56,658 SH   DFND 3 56,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 321 2,745 SH   DFND 5 2,745 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,213 96,006 SH   DFND 11 96,006 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,837 41,410 SH   DFND 12 0 0 41,410
ISHARES TR RUSSELL 3000 ETF 464287689 18,381 157,383 SH   DFND 12 157,383 0 0
ISHARES TR U.S. UTILITS ETF 464287697 667 6,340 SH   DFND 5 6,340 0 0
ISHARES TR U.S. UTILITS ETF 464287697 861 8,183 SH   DFND 12 0 0 8,183
ISHARES TR U.S. UTILITS ETF 464287697 14,820 140,780 SH   DFND 12 140,780 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18 150 SH   DFND 3 150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 317 2,635 SH   DFND 5 2,635 0 0
ISHARES TR S&P MC 400VL ETF 464287705 112 929 SH   DFND 11 0 0 929
ISHARES TR S&P MC 400VL ETF 464287705 11,146 92,643 SH   DFND 11 92,643 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,602 79,808 SH   DFND 12 0 0 79,808
ISHARES TR S&P MC 400VL ETF 464287705 205,089 1,704,666 SH   DFND 12 1,704,666 0 0
ISHARES TR U.S. TELECOM ETF 464287713 39 1,290 SH   DFND 3 1,290 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,642 54,813 SH   DFND 5 54,813 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,312 43,795 SH   DFND 12 0 0 43,795
ISHARES TR U.S. TELECOM ETF 464287713 30,060 1,003,680 SH   DFND 12 1,003,680 0 0
ISHARES TR U.S. TECH ETF 464287721 6,294 62,464 SH   DFND 5 62,464 0 0
ISHARES TR U.S. TECH ETF 464287721 6,692 66,412 SH   DFND 12 0 0 66,412
ISHARES TR U.S. TECH ETF 464287721 118,618 1,177,228 SH   DFND 12 1,177,228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 100 SH   DFND 2 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 584,330 8,444,070 SH   DFND 3 8,444,070 0 0
ISHARES TR U.S. REAL ES ETF 464287739 119,986 1,733,904 SH   DFND 5 1,733,904 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,916 85,484 SH   DFND 12 0 0 85,484
ISHARES TR U.S. REAL ES ETF 464287739 105,062 1,518,227 SH   DFND 12 1,518,227 0 0
ISHARES TR U.S. INDS ETF 464287754 69 684 SH   DFND 3 684 0 0
ISHARES TR U.S. INDS ETF 464287754 1,252 12,382 SH   DFND 5 12,382 0 0
ISHARES TR U.S. INDS ETF 464287754 1,488 14,717 SH   DFND 12 0 0 14,717
ISHARES TR U.S. INDS ETF 464287754 33,172 328,017 SH   DFND 12 328,017 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,514 26,157 SH   DFND 5 26,157 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,643 12,229 SH   DFND 12 0 0 12,229
ISHARES TR US HLTHCARE ETF 464287762 40,186 299,113 SH   DFND 12 299,113 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2 18 SH   DFND 3 18 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,057 23,886 SH   DFND 12 0 0 23,886
ISHARES TR U.S. FIN SVC ETF 464287770 55,195 640,976 SH   DFND 12 640,976 0 0
ISHARES TR U.S. FINLS ETF 464287788 13 153 SH   DFND 3 153 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,033 72,059 SH   DFND 5 72,059 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,162 25,820 SH   DFND 12 0 0 25,820
ISHARES TR U.S. FINLS ETF 464287788 23,280 278,073 SH   DFND 12 278,073 0 0
ISHARES TR U.S. ENERGY ETF 464287796 160 3,110 SH   DFND 3 3,110 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,281 24,854 SH   DFND 5 24,854 0 0
ISHARES TR U.S. ENERGY ETF 464287796 861 16,711 SH   DFND 12 0 0 16,711
ISHARES TR U.S. ENERGY ETF 464287796 22,227 431,249 SH   DFND 12 431,249 0 0
ISHARES TR CORE S&P SCP ETF 464287804 506 4,850 SH   DFND 1 4,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83,450 800,100 SH   DFND 3 800,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 136 SH   DFND 12 0 136 0
ISHARES TR CORE S&P SCP ETF 464287804 22,788 218,494 SH   DFND 12 0 0 218,494
ISHARES TR CORE S&P SCP ETF 464287804 313,387 3,004,663 SH   DFND 12 3,004,663 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,190 22,176 SH   DFND 5 22,176 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,749 17,707 SH   DFND 12 0 0 17,707
ISHARES TR U.S. CNSM GD ETF 464287812 24,437 247,461 SH   DFND 12 247,461 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4 45 SH   DFND 3 45 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,032 23,613 SH   DFND 5 23,613 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,046 12,158 SH   DFND 12 0 0 12,158
ISHARES TR U.S. BAS MTL ETF 464287838 13,105 152,265 SH   DFND 12 152,265 0 0
ISHARES TR DOW JONES US ETF 464287846 57 579 SH   DFND 3 579 0 0
ISHARES TR DOW JONES US ETF 464287846 1,971 19,881 SH   DFND 12 0 0 19,881
ISHARES TR DOW JONES US ETF 464287846 34,036 343,294 SH   DFND 12 343,294 0 0
ISHARES TR EUROPE ETF 464287861 226 5,020 SH   DFND 1 5,020 0 0
ISHARES TR EUROPE ETF 464287861 124 2,745 SH   DFND 3 2,745 0 0
ISHARES TR EUROPE ETF 464287861 2,471 54,814 SH   DFND 5 54,814 0 0
ISHARES TR EUROPE ETF 464287861 9,122 202,359 SH   DFND 12 0 0 202,359
ISHARES TR EUROPE ETF 464287861 124,155 2,754,106 SH   DFND 12 2,754,106 0 0
ISHARES TR SP SMCP600VL ETF 464287879 248 2,313 SH   DFND 3 2,313 0 0
ISHARES TR SP SMCP600VL ETF 464287879 368 3,428 SH   DFND 11 3,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 5 SH   DFND 12 0 5 0
ISHARES TR SP SMCP600VL ETF 464287879 4,003 37,311 SH   DFND 12 0 0 37,311
ISHARES TR SP SMCP600VL ETF 464287879 141,399 1,317,912 SH   DFND 12 1,317,912 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,507 22,272 SH   DFND 5 22,272 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1 7 SH   DFND 12 0 7 0
ISHARES TR SP SMCP600GR ETF 464287887 4,781 42,476 SH   DFND 12 0 0 42,476
ISHARES TR SP SMCP600GR ETF 464287887 160,616 1,426,940 SH   DFND 12 1,426,940 0 0
ISHARES MRNGSTR LG-CP VL 464288109 179 2,112 SH   DFND 12 0 0 2,112
ISHARES MRNGSTR LG-CP VL 464288109 13,293 157,096 SH   DFND 12 157,096 0 0
ISHARES INTL TREA BD ETF 464288117 1,871 18,845 SH   DFND 12 0 0 18,845
ISHARES INTL TREA BD ETF 464288117 41,535 418,444 SH   DFND 12 418,444 0 0
ISHARES 3YRTB ETF 464288125 91 1,018 SH   DFND 12 0 0 1,018
ISHARES 3YRTB ETF 464288125 8,641 96,767 SH   DFND 12 96,767 0 0
ISHARES SHT NTLAMTFR ETF 464288158 17 164 SH   DFND 3 164 0 0
ISHARES SHT NTLAMTFR ETF 464288158 371 3,497 SH   DFND 11 3,497 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,092 19,699 SH   DFND 12 0 0 19,699
ISHARES SHT NTLAMTFR ETF 464288158 44,242 416,671 SH   DFND 12 416,671 0 0
ISHARES AGENCY BOND ETF 464288166 28 248 SH   DFND 3 248 0 0
ISHARES AGENCY BOND ETF 464288166 309 2,751 SH   DFND 12 0 0 2,751
ISHARES AGENCY BOND ETF 464288166 8,656 77,089 SH   DFND 12 77,089 0 0
ISHARES GL TIMB FORE ETF 464288174 794 16,112 SH   DFND 12 0 0 16,112
ISHARES GL TIMB FORE ETF 464288174 4,067 82,493 SH   DFND 12 82,493 0 0
ISHARES MSCI AC ASIA ETF 464288182 796 12,985 SH   DFND 1 12,985 0 0
ISHARES MSCI AC ASIA ETF 464288182 22,119 360,714 SH   DFND 2 360,714 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,626 26,514 SH   DFND 12 0 0 26,514
ISHARES MSCI AC ASIA ETF 464288182 29,133 475,086 SH   DFND 12 475,086 0 0
ISHARES FTSE CHINA ETF 464288190 4 83 SH   DFND 12 0 0 83
ISHARES FTSE CHINA ETF 464288190 188 3,915 SH   DFND 12 3,915 0 0
ISHARES MRGSTR MD CP ETF 464288208 399 2,864 SH   DFND 12 0 0 2,864
ISHARES MRGSTR MD CP ETF 464288208 11,660 83,789 SH   DFND 12 83,789 0 0
ISHARES EMGR MKT INF ETF 464288216 21 601 SH   DFND 12 0 0 601
ISHARES EMGR MKT INF ETF 464288216 578 16,749 SH   DFND 12 16,749 0 0
ISHARES GL CLEAN ENE ETF 464288224 348 32,020 SH   DFND 12 0 0 32,020
ISHARES GL CLEAN ENE ETF 464288224 2,229 205,096 SH   DFND 12 205,096 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 23 SH   DFND 12 0 0 23
ISHARES GL NUCLE ENE ETF 464288232 1 17 SH   DFND 12 17 0 0
ISHARES MSCI ACWI US ETF 464288240 4 87 SH   DFND 3 87 0 0
ISHARES MSCI ACWI US ETF 464288240 357 7,858 SH   DFND 11 7,858 0 0
ISHARES MSCI ACWI US ETF 464288240 1,003 22,055 SH   DFND 12 0 0 22,055
ISHARES MSCI ACWI US ETF 464288240 16,259 357,499 SH   DFND 12 357,499 0 0
ISHARES MSCI ACWI ETF 464288257 30 505 SH   DFND 3 505 0 0
ISHARES MSCI ACWI ETF 464288257 534 9,072 SH   DFND 5 9,072 0 0
ISHARES MSCI ACWI ETF 464288257 1,148 19,488 SH   DFND 11 19,488 0 0
ISHARES MSCI ACWI ETF 464288257 811 13,761 SH   DFND 12 0 0 13,761
ISHARES MSCI ACWI ETF 464288257 28,660 486,587 SH   DFND 12 486,587 0 0
ISHARES EAFE SML CP ETF 464288273 64 1,312 SH   DFND 3 1,312 0 0
ISHARES EAFE SML CP ETF 464288273 379 7,809 SH   DFND 5 7,809 0 0
ISHARES EAFE SML CP ETF 464288273 107 2,207 SH   DFND 11 0 0 2,207
ISHARES EAFE SML CP ETF 464288273 5,466 112,708 SH   DFND 11 112,708 0 0
ISHARES EAFE SML CP ETF 464288273 3 67 SH   DFND 12 0 67 0
ISHARES EAFE SML CP ETF 464288273 3,776 77,844 SH   DFND 12 0 0 77,844
ISHARES EAFE SML CP ETF 464288273 75,628 1,559,324 SH   DFND 12 1,559,324 0 0
ISHARES JP MOR EM MK ETF 464288281 181 1,605 SH   DFND 1 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 10,815 95,838 SH   DFND 3 95,838 0 0
ISHARES JP MOR EM MK ETF 464288281 26,350 233,497 SH   DFND 5 233,497 0 0
ISHARES JP MOR EM MK ETF 464288281 1,174 10,407 SH   DFND 10 10,407 0 0
ISHARES JP MOR EM MK ETF 464288281 6 50 SH   DFND 12 0 50 0
ISHARES JP MOR EM MK ETF 464288281 9,271 82,154 SH   DFND 12 0 0 82,154
ISHARES JP MOR EM MK ETF 464288281 150,626 1,334,740 SH   DFND 12 1,334,740 0 0
ISHARES MRGSTR MD CP GRW 464288307 169 1,146 SH   DFND 12 0 0 1,146
ISHARES MRGSTR MD CP GRW 464288307 5,194 35,169 SH   DFND 12 35,169 0 0
ISHARES NY AMTFRE MU ETF 464288323 94 850 SH   DFND 12 0 0 850
ISHARES NY AMTFRE MU ETF 464288323 10,371 93,469 SH   DFND 12 93,469 0 0
ISHARES CALI AMT-FRE ETF 464288356 113 966 SH   DFND 11 0 0 966
ISHARES CALI AMT-FRE ETF 464288356 505 4,327 SH   DFND 12 0 0 4,327
ISHARES CALI AMT-FRE ETF 464288356 21,240 181,986 SH   DFND 12 181,986 0 0
ISHARES GLB INFRASTR ETF 464288372 0 4 SH   DFND 5 4 0 0
ISHARES GLB INFRASTR ETF 464288372 525 12,367 SH   DFND 12 0 0 12,367
ISHARES GLB INFRASTR ETF 464288372 12,306 290,027 SH   DFND 12 290,027 0 0
ISHARES MRGSTR MD CP VAL 464288406 163 1,362 SH   DFND 12 0 0 1,362
ISHARES MRGSTR MD CP VAL 464288406 5,832 48,733 SH   DFND 12 48,733 0 0
ISHARES NAT AMT FREE BD 464288414 13,635 124,330 SH   DFND 3 124,330 0 0
ISHARES NAT AMT FREE BD 464288414 230 2,100 SH   DFND 5 2,100 0 0
ISHARES NAT AMT FREE BD 464288414 317 2,888 SH   DFND 11 2,888 0 0
ISHARES NAT AMT FREE BD 464288414 3,074 28,031 SH   DFND 12 0 0 28,031
ISHARES NAT AMT FREE BD 464288414 113,731 1,037,026 SH   DFND 12 1,037,026 0 0
ISHARES INTL DEVPPTY ETF 464288422 10 284 SH   DFND 12 0 0 284
ISHARES INTL DEVPPTY ETF 464288422 4,273 116,788 SH   DFND 12 116,788 0 0
ISHARES ASIA 50 ETF 464288430 48 1,033 SH   DFND 12 0 0 1,033
ISHARES ASIA 50 ETF 464288430 1,161 24,874 SH   DFND 12 24,874 0 0
ISHARES INTL SEL DIV ETF 464288448 82 2,291 SH   DFND 11 2,291 0 0
ISHARES INTL SEL DIV ETF 464288448 6,276 175,344 SH   DFND 12 0 0 175,344
ISHARES INTL SEL DIV ETF 464288448 132,917 3,713,786 SH   DFND 12 3,713,786 0 0
ISHARES NORT AME RE ETF 464288455 7 143 SH   DFND 12 0 0 143
ISHARES NORT AME RE ETF 464288455 433 8,458 SH   DFND 12 8,458 0 0
ISHARES ASIA DEV RE ETF 464288463 86 2,788 SH   DFND 12 0 0 2,788
ISHARES ASIA DEV RE ETF 464288463 668 21,563 SH   DFND 12 21,563 0 0
ISHARES EUR DEV RE ETF 464288471 80 2,285 SH   DFND 12 0 0 2,285
ISHARES EUR DEV RE ETF 464288471 1,140 32,527 SH   DFND 12 32,527 0 0
ISHARES INTL DEV RE ETF 464288489 3 111 SH   DFND 5 111 0 0
ISHARES INTL DEV RE ETF 464288489 3,544 117,987 SH   DFND 12 0 0 117,987
ISHARES INTL DEV RE ETF 464288489 6,187 205,969 SH   DFND 12 205,969 0 0
ISHARES DEVSMCP EXNA ETF 464288497 35 810 SH   DFND 12 0 0 810
ISHARES DEVSMCP EXNA ETF 464288497 1,422 33,095 SH   DFND 12 33,095 0 0
ISHARES MRGSTR SM CP ETF 464288505 330 2,549 SH   DFND 12 0 0 2,549
ISHARES MRGSTR SM CP ETF 464288505 12,297 94,991 SH   DFND 12 94,991 0 0
ISHARES IBOXX HI YD ETF 464288513 420 4,565 SH   DFND 1 4,565 0 0
ISHARES IBOXX HI YD ETF 464288513 41,431 450,580 SH   DFND 3 450,580 0 0
ISHARES IBOXX HI YD ETF 464288513 65,260 709,732 SH   DFND 5 709,732 0 0
ISHARES IBOXX HI YD ETF 464288513 102 1,104 SH   DFND 11 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 14 148 SH   DFND 12 0 148 0
ISHARES IBOXX HI YD ETF 464288513 20,178 219,441 SH   DFND 12 0 0 219,441
ISHARES IBOXX HI YD ETF 464288513 330,460 3,593,910 SH   DFND 12 3,593,910 0 0
ISHARES REAL EST 50 ETF 464288521 21 492 SH   DFND 5 492 0 0
ISHARES REAL EST 50 ETF 464288521 63 1,488 SH   DFND 12 0 0 1,488
ISHARES REAL EST 50 ETF 464288521 1,585 37,540 SH   DFND 12 37,540 0 0
ISHARES MRG RL ES CP ETF 464288539 206 17,502 SH   DFND 5 17,502 0 0
ISHARES MRG RL ES CP ETF 464288539 1,144 97,037 SH   DFND 12 0 0 97,037
ISHARES MRG RL ES CP ETF 464288539 33,185 2,814,693 SH   DFND 12 2,814,693 0 0
ISHARES RET RL ES CP ETF 464288547 64 1,655 SH   DFND 12 1,655 0 0
ISHARES IND RL ES CP ETF 464288554 99 3,131 SH   DFND 12 3,131 0 0
ISHARES RESID RL EST CAP 464288562 170 3,328 SH   DFND 12 0 0 3,328
ISHARES RESID RL EST CAP 464288562 4,060 79,412 SH   DFND 12 79,412 0 0
ISHARES MSCI KLD400 SOC 464288570 275 3,747 SH   DFND 12 0 0 3,747
ISHARES MSCI KLD400 SOC 464288570 4,313 58,770 SH   DFND 12 58,770 0 0
ISHARES MBS ETF 464288588 81 752 SH   DFND 3 752 0 0
ISHARES MBS ETF 464288588 2,466 22,810 SH   DFND 5 22,810 0 0
ISHARES MBS ETF 464288588 2,510 23,217 SH   DFND 12 0 0 23,217
ISHARES MBS ETF 464288588 42,232 390,636 SH   DFND 12 390,636 0 0
ISHARES GOV/CRED BD ETF 464288596 97 865 SH   DFND 12 0 0 865
ISHARES GOV/CRED BD ETF 464288596 1,331 11,819 SH   DFND 12 11,819 0 0
ISHARES MRGSTR SM CP GR 464288604 350 2,777 SH   DFND 12 0 0 2,777
ISHARES MRGSTR SM CP GR 464288604 2,734 21,681 SH   DFND 12 21,681 0 0
ISHARES INTRM GOV/CR ETF 464288612 700 6,353 SH   DFND 12 0 0 6,353
ISHARES INTRM GOV/CR ETF 464288612 7,261 65,859 SH   DFND 12 65,859 0 0
ISHARES CORE US CR BD 464288620 184 1,666 SH   DFND 3 1,666 0 0
ISHARES CORE US CR BD 464288620 11 99 SH   DFND 12 0 99 0
ISHARES CORE US CR BD 464288620 961 8,699 SH   DFND 12 0 0 8,699
ISHARES CORE US CR BD 464288620 14,323 129,597 SH   DFND 12 129,597 0 0
ISHARES INTERM CR BD ETF 464288638 328 3,000 SH   DFND 5 3,000 0 0
ISHARES INTERM CR BD ETF 464288638 10,968 100,341 SH   DFND 12 0 0 100,341
ISHARES INTERM CR BD ETF 464288638 150,836 1,379,903 SH   DFND 12 1,379,903 0 0
ISHARES 1-3 YR CR BD ETF 464288646 91 860 SH   DFND 1 860 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,855 207,586 SH   DFND 12 0 0 207,586
ISHARES 1-3 YR CR BD ETF 464288646 381,445 3,623,144 SH   DFND 12 3,623,144 0 0
ISHARES 10-20 YR TRS ETF 464288653 33 255 SH   DFND 3 255 0 0
ISHARES 10-20 YR TRS ETF 464288653 530 4,069 SH   DFND 12 0 0 4,069
ISHARES 10-20 YR TRS ETF 464288653 5,408 41,514 SH   DFND 12 41,514 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 3 1 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5 38 SH   DFND 12 0 38 0
ISHARES 3-7 YR TR BD ETF 464288661 6,003 49,480 SH   DFND 12 0 0 49,480
ISHARES 3-7 YR TR BD ETF 464288661 122,856 1,012,661 SH   DFND 12 1,012,661 0 0
ISHARES SHRT TRS BD ETF 464288679 80 727 SH   DFND 3 727 0 0
ISHARES SHRT TRS BD ETF 464288679 2,262 20,515 SH   DFND 5 20,515 0 0
ISHARES SHRT TRS BD ETF 464288679 412 3,739 SH   DFND 11 3,739 0 0
ISHARES SHRT TRS BD ETF 464288679 2,388 21,656 SH   DFND 12 0 0 21,656
ISHARES SHRT TRS BD ETF 464288679 50,890 461,585 SH   DFND 12 461,585 0 0
ISHARES U.S. PFD STK ETF 464288687 895 22,643 SH   DFND 3 22,643 0 0
ISHARES U.S. PFD STK ETF 464288687 9,696 245,337 SH   DFND 5 245,337 0 0
ISHARES U.S. PFD STK ETF 464288687 1,448 36,652 SH   DFND 11 36,652 0 0
ISHARES U.S. PFD STK ETF 464288687 13,422 339,609 SH   DFND 12 0 0 339,609
ISHARES U.S. PFD STK ETF 464288687 161,347 4,082,675 SH   DFND 12 4,082,675 0 0
ISHARES GLOBAL MATER ETF 464288695 537 8,965 SH   DFND 12 0 0 8,965
ISHARES GLOBAL MATER ETF 464288695 6,261 104,531 SH   DFND 12 104,531 0 0
ISHARES MRNING SM CP ETF 464288703 255 2,135 SH   DFND 12 0 0 2,135
ISHARES MRNING SM CP ETF 464288703 14,767 123,628 SH   DFND 12 123,628 0 0
ISHARES GLOB UTILITS ETF 464288711 652 13,665 SH   DFND 12 0 0 13,665
ISHARES GLOB UTILITS ETF 464288711 10,812 226,477 SH   DFND 12 226,477 0 0
ISHARES GLOB INDSTRL ETF 464288729 244 3,480 SH   DFND 12 0 0 3,480
ISHARES GLOB INDSTRL ETF 464288729 3,806 54,313 SH   DFND 12 54,313 0 0
ISHARES GLB CNSM STP ETF 464288737 71 814 SH   DFND 3 814 0 0
ISHARES GLB CNSM STP ETF 464288737 1 7 SH   DFND 5 7 0 0
ISHARES GLB CNSM STP ETF 464288737 519 5,911 SH   DFND 12 0 0 5,911
ISHARES GLB CNSM STP ETF 464288737 7,306 83,291 SH   DFND 12 83,291 0 0
ISHARES GLB CNS DISC ETF 464288745 68 842 SH   DFND 3 842 0 0
ISHARES GLB CNS DISC ETF 464288745 189 2,340 SH   DFND 12 0 0 2,340
ISHARES GLB CNS DISC ETF 464288745 5,737 71,007 SH   DFND 12 71,007 0 0
ISHARES US HOME CONS ETF 464288752 43,012 1,912,515 SH   DFND 3 1,912,515 0 0
ISHARES US HOME CONS ETF 464288752 468 20,809 SH   DFND 12 0 0 20,809
ISHARES US HOME CONS ETF 464288752 7,979 354,799 SH   DFND 12 354,799 0 0
ISHARES U.S. AER&DEF ETF 464288760 1 11 SH   DFND 5 11 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,447 13,446 SH   DFND 12 0 0 13,446
ISHARES U.S. AER&DEF ETF 464288760 20,082 186,671 SH   DFND 12 186,671 0 0
ISHARES US REGNL BKS ETF 464288778 9 269 SH   DFND 3 269 0 0
ISHARES US REGNL BKS ETF 464288778 115 3,484 SH   DFND 5 3,484 0 0
ISHARES US REGNL BKS ETF 464288778 1,170 35,313 SH   DFND 12 0 0 35,313
ISHARES US REGNL BKS ETF 464288778 5,127 154,722 SH   DFND 12 154,722 0 0
ISHARES U.S. INSRNCE ETF 464288786 14 303 SH   DFND 3 303 0 0
ISHARES U.S. INSRNCE ETF 464288786 246 5,212 SH   DFND 12 0 0 5,212
ISHARES U.S. INSRNCE ETF 464288786 4,730 100,374 SH   DFND 12 100,374 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3 69 SH   DFND 3 69 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,602 66,287 SH   DFND 5 66,287 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,456 62,555 SH   DFND 12 0 0 62,555
ISHARES U.S. BR-DEAL ETF 464288794 28,381 722,895 SH   DFND 12 722,895 0 0
ISHARES USA ESG SLCT ETF 464288802 101 1,233 SH   DFND 12 0 0 1,233
ISHARES USA ESG SLCT ETF 464288802 4,512 54,824 SH   DFND 12 54,824 0 0
ISHARES U.S. MED DVC ETF 464288810 5 50 SH   DFND 3 50 0 0
ISHARES U.S. MED DVC ETF 464288810 1,441 14,494 SH   DFND 12 0 0 14,494
ISHARES U.S. MED DVC ETF 464288810 13,030 131,082 SH   DFND 12 131,082 0 0
ISHARES US HLTHCR PR ETF 464288828 10,686 100,000 SH   DFND 3 100,000 0 0
ISHARES US HLTHCR PR ETF 464288828 2,692 25,188 SH   DFND 12 0 0 25,188
ISHARES US HLTHCR PR ETF 464288828 31,290 292,816 SH   DFND 12 292,816 0 0
ISHARES U.S. PHARMA ETF 464288836 37 262 SH   DFND 5 262 0 0
ISHARES U.S. PHARMA ETF 464288836 2,323 16,549 SH   DFND 12 0 0 16,549
ISHARES U.S. PHARMA ETF 464288836 36,567 260,542 SH   DFND 12 260,542 0 0
ISHARES US OIL EQ&SV ETF 464288844 13 200 SH   DFND 5 200 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,757 26,484 SH   DFND 12 0 0 26,484
ISHARES US OIL EQ&SV ETF 464288844 17,315 261,008 SH   DFND 12 261,008 0 0
ISHARES US OIL&GS EX ETF 464288851 4 41 SH   DFND 3 41 0 0
ISHARES US OIL&GS EX ETF 464288851 885 10,178 SH   DFND 12 0 0 10,178
ISHARES US OIL&GS EX ETF 464288851 18,799 216,199 SH   DFND 12 216,199 0 0
ISHARES MICRO-CAP ETF 464288869 6 83 SH   DFND 5 83 0 0
ISHARES MICRO-CAP ETF 464288869 868 12,496 SH   DFND 12 0 0 12,496
ISHARES MICRO-CAP ETF 464288869 13,036 187,516 SH   DFND 12 187,516 0 0
ISHARES EAFE VALUE ETF 464288877 6 101 SH   DFND 5 101 0 0
ISHARES EAFE VALUE ETF 464288877 745 13,636 SH   DFND 11 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 1,643 30,044 SH   DFND 11 30,044 0 0
ISHARES EAFE VALUE ETF 464288877 2,131 38,974 SH   DFND 12 0 0 38,974
ISHARES EAFE VALUE ETF 464288877 34,732 635,300 SH   DFND 12 635,300 0 0
ISHARES EAFE GRWTH ETF 464288885 14 200 SH   DFND 5 200 0 0
ISHARES EAFE GRWTH ETF 464288885 2,459 36,116 SH   DFND 12 0 0 36,116
ISHARES EAFE GRWTH ETF 464288885 31,415 461,381 SH   DFND 12 461,381 0 0
ISHARES TRGT DT RET ETF 464289107 3 78 SH   DFND 12 0 0 78
ISHARES TRGT DT RET ETF 464289107 342 10,153 SH   DFND 12 10,153 0 0
ISHARES NW ZEALND CP ETF 464289123 40 1,032 SH   DFND 3 1,032 0 0
ISHARES NW ZEALND CP ETF 464289123 420 10,917 SH   DFND 12 0 0 10,917
ISHARES NW ZEALND CP ETF 464289123 9,042 234,920 SH   DFND 12 234,920 0 0
ISHARES BRAZIL SM-CP ETF 464289131 194 11,234 SH   DFND 12 11,234 0 0
ISHARES MSCI EMK FNL ETF 464289172 10 402 SH   DFND 12 0 0 402
ISHARES MSCI EMK FNL ETF 464289172 298 12,041 SH   DFND 12 12,041 0 0
ISHARES MSCI EURO FL ETF 464289180 63 2,686 SH   DFND 3 2,686 0 0
ISHARES MSCI EURO FL ETF 464289180 390 16,517 SH   DFND 11 16,517 0 0
ISHARES MSCI EURO FL ETF 464289180 201 8,519 SH   DFND 12 0 0 8,519
ISHARES MSCI EURO FL ETF 464289180 6,912 293,011 SH   DFND 12 293,011 0 0
ISHARES MSCI FAREAST ETF 464289214 36 1,276 SH   DFND 12 1,276 0 0
ISHARES 17 AMT-FREE ETF 464289271 312 5,658 SH   DFND 12 0 0 5,658
ISHARES 17 AMT-FREE ETF 464289271 6,307 114,263 SH   DFND 12 114,263 0 0
ISHARES TRGT DT 2015 ETF 464289305 66 1,703 SH   DFND 12 1,703 0 0
ISHARES 16 AMT-FREE ETF 464289313 333 6,231 SH   DFND 12 0 0 6,231
ISHARES 16 AMT-FREE ETF 464289313 6,759 126,429 SH   DFND 12 126,429 0 0
ISHARES 15 AMT-FREE ETF 464289339 66 1,258 SH   DFND 12 0 0 1,258
ISHARES 15 AMT-FREE ETF 464289339 3,654 69,140 SH   DFND 12 69,140 0 0
ISHARES TRGT DT 2020 ETF 464289404 12 310 SH   DFND 12 310 0 0
ISHARES RUS TP200 VL ETF 464289420 516 12,084 SH   DFND 12 0 0 12,084
ISHARES RUS TP200 VL ETF 464289420 20,644 483,024 SH   DFND 12 483,024 0 0
ISHARES RUS TP200 GR ETF 464289438 696 14,332 SH   DFND 12 0 0 14,332
ISHARES RUS TP200 GR ETF 464289438 34,982 720,377 SH   DFND 12 720,377 0 0
ISHARES RUS TOP 200 ETF 464289446 328 7,299 SH   DFND 12 7,299 0 0
ISHARES CORE LT USDB ETF 464289479 338 5,526 SH   DFND 12 0 0 5,526
ISHARES CORE LT USDB ETF 464289479 7,539 123,165 SH   DFND 12 123,165 0 0
ISHARES TRGT DT 2025 ETF 464289503 13 310 SH   DFND 12 310 0 0
ISHARES 10+ YR CR BD ETF 464289511 683 11,399 SH   DFND 12 0 0 11,399
ISHARES 10+ YR CR BD ETF 464289511 23,277 388,346 SH   DFND 12 388,346 0 0
ISHARES INDIA 50 ETF 464289529 122 4,111 SH   DFND 5 4,111 0 0
ISHARES INDIA 50 ETF 464289529 807 27,201 SH   DFND 12 0 0 27,201
ISHARES INDIA 50 ETF 464289529 12,474 420,713 SH   DFND 12 420,713 0 0
ISHARES TRGT DT 2030 ETF 464289602 24 569 SH   DFND 12 569 0 0
ISHARES TRGT DT 2035 ETF 464289701 11 250 SH   DFND 12 250 0 0
ISHARES TRGT DT 2040 ETF 464289800 13 285 SH   DFND 12 285 0 0
ISHARES ALL PERU CAP ETF 464289842 221 6,454 SH   DFND 3 6,454 0 0
ISHARES ALL PERU CAP ETF 464289842 29 834 SH   DFND 5 834 0 0
ISHARES ALL PERU CAP ETF 464289842 20 579 SH   DFND 12 0 0 579
ISHARES ALL PERU CAP ETF 464289842 678 19,796 SH   DFND 12 19,796 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH   DFND 3 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 57 1,247 SH   DFND 12 0 0 1,247
ISHARES AGGRES ALLOC ETF 464289859 359 7,886 SH   DFND 12 7,886 0 0
ISHARES GRWT ALLOCAT ETF 464289867 37 939 SH   DFND 12 0 0 939
ISHARES GRWT ALLOCAT ETF 464289867 3,900 98,805 SH   DFND 12 98,805 0 0
ISHARES MODERT ALLOC ETF 464289875 10 300 SH   DFND 12 0 0 300
ISHARES MODERT ALLOC ETF 464289875 853 24,429 SH   DFND 12 24,429 0 0
ISHARES CONSER ALLOC ETF 464289883 74 2,277 SH   DFND 12 0 0 2,277
ISHARES CONSER ALLOC ETF 464289883 618 19,054 SH   DFND 12 19,054 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 68,713 4,202,660 SH   DFND 3 4,202,660 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 317 SH   DFND 11 0 0 317
ISHARES SILVER TRUST ISHARES 46428Q109 3,595 219,905 SH   DFND 12 0 0 219,905
ISHARES SILVER TRUST ISHARES 46428Q109 59,577 3,643,816 SH   DFND 12 3,643,816 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 72 2,424 SH   DFND 3 2,424 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 764 SH   DFND 5 764 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 326 11,027 SH   DFND 12 0 0 11,027
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,677 327,037 SH   DFND 12 327,037 0 0
ISHARES TR INTL PFD STK ETF 46429B135 19 797 SH   DFND 12 0 0 797
ISHARES TR INTL PFD STK ETF 46429B135 481 20,143 SH   DFND 12 20,143 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 9 195 SH   DFND 12 0 0 195
ISHARES TR CHINA SM-CAP ETF 46429B200 373 7,863 SH   DFND 12 7,863 0 0
ISHARES TR INDS BD ETF 46429B226 416 8,300 SH   DFND 12 8,300 0 0
ISHARES TR FINCLS BOND ETF 46429B259 247 4,665 SH   DFND 12 4,665 0 0
ISHARES TR CORE US TR BD 46429B267 1,225 49,339 SH   DFND 10 49,339 0 0
ISHARES TR CORE US TR BD 46429B267 344 13,877 SH   DFND 12 0 0 13,877
ISHARES TR CORE US TR BD 46429B267 318 12,823 SH   DFND 12 12,823 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH   DFND 12 0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 782 15,259 SH   DFND 12 15,259 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH   DFND 5 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 672 24,675 SH   DFND 12 0 0 24,675
ISHARES TR MSCI INDONIA ETF 46429B309 15,473 568,459 SH   DFND 12 568,459 0 0
ISHARES TR GNMA BOND ETF 46429B333 50 995 SH   DFND 10 995 0 0
ISHARES TR GNMA BOND ETF 46429B333 359 7,182 SH   DFND 12 7,182 0 0
ISHARES TR CMBS ETF 46429B366 15 288 SH   DFND 12 0 0 288
ISHARES TR CMBS ETF 46429B366 1,746 34,010 SH   DFND 12 34,010 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 437 12,995 SH   DFND 12 12,995 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 41 965 SH   DFND 12 0 0 965
ISHARES TR MSCI EMK LAT ETF 46429B382 67 1,560 SH   DFND 12 1,560 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,320 60,969 SH   DFND 5 60,969 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 893 23,457 SH   DFND 12 0 0 23,457
ISHARES TR MSCI PHILIPS ETF 46429B408 6,080 159,743 SH   DFND 12 159,743 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH   DFND 12 0 0 100
ISHARES TR SINGPRE SMCP ETF 46429B432 9 329 SH   DFND 12 329 0 0
ISHARES TR HK SM CP ETF 46429B457 4 155 SH   DFND 12 0 0 155
ISHARES TR HK SM CP ETF 46429B457 120 4,278 SH   DFND 12 4,278 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 19 551 SH   DFND 3 551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 676 19,611 SH   DFND 12 0 0 19,611
ISHARES TR IRELAND CAPD ETF 46429B507 7,760 225,246 SH   DFND 12 225,246 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 240 9,426 SH   DFND 12 0 0 9,426
ISHARES TR 19 AMT-FREE MN 46429B564 2,875 113,054 SH   DFND 12 113,054 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 271 10,602 SH   DFND 12 0 0 10,602
ISHARES TR 18 AMT-FREE ETF 46429B580 4,521 176,731 SH   DFND 12 176,731 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 172 6,065 SH   DFND 12 0 0 6,065
ISHARES TR MSCI POL CAP ETF 46429B606 4,474 157,524 SH   DFND 12 157,524 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 16 309 SH   DFND 5 309 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,037 79,431 SH   DFND 12 0 0 79,431
ISHARES TR FLTG RATE BD ETF 46429B655 56,213 1,105,894 SH   DFND 12 1,105,894 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8 100 SH   DFND 3 100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11 143 SH   DFND 12 0 143 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,944 79,003 SH   DFND 12 0 0 79,003
ISHARES TR CORE HIGH DV ETF 46429B663 115,287 1,532,259 SH   DFND 12 1,532,259 0 0
ISHARES TR CHINA ETF 46429B671 90 1,900 SH   DFND 5 1,900 0 0
ISHARES TR CHINA ETF 46429B671 83 1,742 SH   DFND 12 0 0 1,742
ISHARES TR CHINA ETF 46429B671 4,987 105,262 SH   DFND 12 105,262 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,160 18,528 SH   DFND 12 0 0 18,528
ISHARES TR EAFE MIN VOL ETF 46429B689 33,574 536,074 SH   DFND 12 536,074 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH   DFND 5 100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 7 198 SH   DFND 12 0 198 0
ISHARES TR USA MIN VOL ETF 46429B697 4,846 128,601 SH   DFND 12 0 0 128,601
ISHARES TR USA MIN VOL ETF 46429B697 67,696 1,796,607 SH   DFND 12 1,796,607 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 7 385 SH   DFND 5 385 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 519 30,045 SH   DFND 12 0 0 30,045
ISHARES TR MSCI RUSSIA CAP 46429B705 4,434 256,748 SH   DFND 12 256,748 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 70 701 SH   DFND 3 701 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 117 1,161 SH   DFND 11 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 370 3,684 SH   DFND 12 0 0 3,684
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,211 71,758 SH   DFND 12 71,758 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 205 4,433 SH   DFND 12 4,433 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 37 734 SH   DFND 12 0 0 734
ISHARES TR GLBL INFL-LKD BD 46429B812 456 9,035 SH   DFND 12 9,035 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 75 2,428 SH   DFND 12 2,428 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 23 989 SH   DFND 12 989 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 86 3,546 SH   DFND 12 3,546 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,146 19,233 SH   DFND 12 0 0 19,233
ISHARES TR MSCI USA QLT FAC 46432F339 10,300 172,786 SH   DFND 12 172,786 0 0
ISHARES TR MSCI USAVALFCT 46432F388 804 12,668 SH   DFND 12 0 0 12,668
ISHARES TR MSCI USAVALFCT 46432F388 6,367 100,357 SH   DFND 12 100,357 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 116 1,781 SH   DFND 12 0 0 1,781
ISHARES TR MSCI USAMOMFCT 46432F396 4,946 76,239 SH   DFND 12 76,239 0 0
ISHARES TR CORE MSCITOTAL 46432F834 99 1,764 SH   DFND 12 0 0 1,764
ISHARES TR CORE MSCITOTAL 46432F834 3,178 56,481 SH   DFND 12 56,481 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,408 24,183 SH   DFND 1 0 0 24,183
ISHARES TR CORE MSCI EAFE 46432F842 2 33 SH   DFND 12 0 33 0
ISHARES TR CORE MSCI EAFE 46432F842 1,333 22,890 SH   DFND 12 0 0 22,890
ISHARES TR CORE MSCI EAFE 46432F842 30,570 524,896 SH   DFND 12 524,896 0 0
ISHARES TR CORE ST USDB ETF 46432F859 143 1,425 SH   DFND 12 0 0 1,425
ISHARES TR CORE ST USDB ETF 46432F859 3,643 36,397 SH   DFND 12 36,397 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH   DFND 12 24 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 58 SH   DFND 12 0 0 58
ISHARES TR 2018 CORP EX ETF 46432FAG2 21 209 SH   DFND 12 209 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 35 360 SH   DFND 12 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 41 421 SH   DFND 12 421 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 151 1,492 SH   DFND 12 0 0 1,492
ISHARES TR 2016 CP TM ETF 46432FAT4 1,506 14,884 SH   DFND 12 14,884 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 992 9,646 SH   DFND 12 0 0 9,646
ISHARES TR 2018 CP TM ETF 46432FAW7 8,908 86,630 SH   DFND 12 86,630 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 19 186 SH   DFND 12 0 0 186
ISHARES TR 2023 CP TM ETF 46432FAZ0 271 2,591 SH   DFND 12 2,591 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 121 1,162 SH   DFND 12 0 0 1,162
ISHARES TR 2020 CP TM ETF 46432FBC0 1,438 13,802 SH   DFND 12 13,802 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,398 61,757 SH   DFND 3 61,757 0 0
ISIS PHARMACEUTICALS INC COM 464330109 241 6,200 SH   DFND 9 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 374 9,631 SH   DFND 12 0 0 9,631
ISIS PHARMACEUTICALS INC COM 464330109 5,673 146,102 SH   DFND 12 146,102 0 0
ISHARES INC CORE MSCI EMKT 46434G103 439 8,778 SH   DFND 1 0 0 8,778
ISHARES INC CORE MSCI EMKT 46434G103 1 15 SH   DFND 12 0 15 0
ISHARES INC CORE MSCI EMKT 46434G103 6,223 124,358 SH   DFND 12 0 0 124,358
ISHARES INC CORE MSCI EMKT 46434G103 136,806 2,733,941 SH   DFND 12 2,733,941 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 1 51 SH   DFND 12 0 0 51
ISHARES INC MSCI CLB CP ETF 46434G202 179 7,077 SH   DFND 12 7,077 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 70 1,389 SH   DFND 12 0 0 1,389
ISHARES TR 0-5YR INVT GR CP 46434V100 651 12,954 SH   DFND 12 12,954 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 72 1,455 SH   DFND 12 0 0 1,455
ISHARES TR 0-5YR HI YL CP 46434V407 546 11,027 SH   DFND 12 11,027 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 126 6,500 SH   DFND 3 6,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,236 63,773 SH   DFND 5 63,773 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,909 98,509 SH   DFND 12 0 0 98,509
ISHARES TR MSCI UTD KNGDM 46434V548 46,724 2,410,921 SH   DFND 12 2,410,921 0 0
ISHARES TR CORE DIV GRWTH 46434V621 783 31,316 SH   DFND 12 0 0 31,316
ISHARES TR CORE DIV GRWTH 46434V621 5,984 239,261 SH   DFND 12 239,261 0 0
ISHARES TR HDG MSCI GERMN 46434V704 32 1,357 SH   DFND 12 1,357 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,223 26,602 SH   DFND 12 26,602 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 33 1,254 SH   DFND 12 0 0 1,254
ISHARES TR HDG MSCI JAPAN 46434V886 5,756 219,116 SH   DFND 12 219,116 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 60 7,945 SH   DFND 3 7,945 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 864 SH   DFND 12 864 0 0
ISORAY INC COM 46489V104 12 7,200 SH   DFND 3 7,200 0 0
ISORAY INC COM 46489V104 11 6,743 SH   DFND 5 6,743 0 0
ISORAY INC COM 46489V104 3 1,500 SH   DFND 12 1,500 0 0
ISRAMCO INC COM NEW 465141406 3 22 SH   DFND 3 22 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 251 18,082 SH   DFND 2 18,082 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58,069 4,183,629 SH   DFND 3 4,183,629 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,402 461,264 SH   DFND 5 461,264 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72,124 5,196,260 SH   DFND 9 0 0 5,196,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,152 515,240 SH   DFND 9 515,240 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 487 35,082 SH   DFND 12 0 0 35,082
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,377 243,316 SH   DFND 12 243,316 0 0
ITERIS INC COM 46564T107 1 700 SH   DFND 12 0 0 700
ITERIS INC COM 46564T107 122 69,794 SH   DFND 12 69,794 0 0
ITC HLDGS CORP COM 465685105 3,500 98,221 SH   DFND 3 98,221 0 0
ITC HLDGS CORP COM 465685105 320 8,980 SH   DFND 9 0 0 8,980
ITC HLDGS CORP COM 465685105 29,666 832,629 SH   DFND 9 832,629 0 0
ITC HLDGS CORP COM 465685105 286 8,034 SH   DFND 10 0 8,034 0
ITC HLDGS CORP COM 465685105 996 27,948 SH   DFND 10 0 0 27,948
ITC HLDGS CORP COM 465685105 773 21,692 SH   DFND 12 0 0 21,692
ITC HLDGS CORP COM 465685105 20,277 569,084 SH   DFND 12 569,084 0 0
ITC HLDGS CORP COM 465685105 31 861 SH   DFND 16 861 0 0
ITRON INC COM 465741106 787 20,015 SH   DFND 3 20,015 0 0
ITRON INC COM 465741106 126 3,200 SH   DFND 9 0 0 3,200
ITRON INC COM 465741106 9 238 SH   DFND 12 0 0 238
ITRON INC COM 465741106 150 3,806 SH   DFND 12 3,806 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 1 SH   DFND 4 1 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 2 1,311 SH   DFND 5 1,311 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 33 SH   DFND 12 33 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 467 26,997 SH   DFND 12 0 0 26,997
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,463 489,490 SH   DFND 12 489,490 0 0
IXYS CORP COM 46600W106 10 908 SH   DFND 3 908 0 0
IXYS CORP COM 46600W106 485 46,192 SH   DFND 5 46,192 0 0
IXYS CORP COM 46600W106 36 3,447 SH   DFND 12 3,447 0 0
J & J SNACK FOODS CORP COM 466032109 233 2,489 SH   DFND 3 2,489 0 0
J & J SNACK FOODS CORP COM 466032109 84 900 SH   DFND 9 0 0 900
J & J SNACK FOODS CORP COM 466032109 33 350 SH   DFND 12 0 0 350
J & J SNACK FOODS CORP COM 466032109 194 2,069 SH   DFND 12 2,069 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 798 86,267 SH   DFND 3 86,267 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 435 47,035 SH   DFND 5 47,035 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 41 SH   DFND 12 0 41 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 261 SH   DFND 12 0 0 261
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 293 31,691 SH   DFND 12 31,691 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,782 295,456 SH   DFND 3 295,456 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 692 SH   DFND 12 0 0 692
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,575 201,124 SH   DFND 12 201,124 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9,717 9,681,000 PRN   DFND 10 9,681,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 20 20,000 PRN   DFND 12 0 0 20,000
J G WENTWORTH CO CL A 46618D108 44 3,584 SH   DFND 3 3,584 0 0
J G WENTWORTH CO CL A 46618D108 703 56,732 SH   DFND 5 56,732 0 0
J G WENTWORTH CO CL A 46618D108 8 680 SH   DFND 12 0 0 680
J G WENTWORTH CO CL A 46618D108 30 2,455 SH   DFND 12 2,455 0 0
JPMORGAN CHASE & CO COM 46625H100 825 13,704 SH   DFND 1 0 0 13,704
JPMORGAN CHASE & CO COM 46625H100 1,661 27,580 SH   DFND 1 27,580 0 0
JPMORGAN CHASE & CO COM 46625H100 4,477 74,323 SH   DFND 2 0 0 74,323
JPMORGAN CHASE & CO COM 46625H100 5,605 93,042 SH   DFND 2 93,042 0 0
JPMORGAN CHASE & CO COM 46625H100 62,035 1,029,790 SH   DFND 3 1,029,790 0 0
JPMORGAN CHASE & CO COM 46625H100 89,883 1,492,084 SH   DFND 5 1,492,084 0 0
JPMORGAN CHASE & CO COM 46625H100 4,574 75,929 SH   DFND 6 75,929 0 0
JPMORGAN CHASE & CO COM 46625H100 13,300 220,779 SH   DFND 9 0 0 220,779
JPMORGAN CHASE & CO COM 46625H100 12,780 212,155 SH   DFND 9 212,155 0 0
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   DFND 10 300 0 0
JPMORGAN CHASE & CO COM 46625H100 87 1,448 SH   DFND 12 0 1,448 0
JPMORGAN CHASE & CO COM 46625H100 125,029 2,075,514 SH   DFND 12 0 0 2,075,514
JPMORGAN CHASE & CO COM 46625H100 1,397,658 23,201,479 SH   DFND 12 23,201,479 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 329 6,203 SH   DFND 3 6,203 0 0
JMP GROUP INC COM 46629U107 285 45,492 SH   DFND 5 45,492 0 0
JMP GROUP INC COM 46629U107 9 1,501 SH   DFND 12 0 0 1,501
JMP GROUP INC COM 46629U107 79 12,540 SH   DFND 12 12,540 0 0
JABIL CIRCUIT INC COM 466313103 59 2,927 SH   DFND 2 2,927 0 0
JABIL CIRCUIT INC COM 466313103 1,651 81,855 SH   DFND 3 81,855 0 0
JABIL CIRCUIT INC COM 466313103 21,231 1,052,582 SH   DFND 5 1,052,582 0 0
JABIL CIRCUIT INC COM 466313103 532 26,397 SH   DFND 6 26,397 0 0
JABIL CIRCUIT INC COM 466313103 11 522 SH   DFND 9 522 0 0
JABIL CIRCUIT INC COM 466313103 2,536 125,753 SH   DFND 12 0 0 125,753
JABIL CIRCUIT INC COM 466313103 5,498 272,580 SH   DFND 12 272,580 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 385 19,164 SH   DFND 12 0 0 19,164
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,363 67,753 SH   DFND 12 67,753 0 0
JACK IN THE BOX INC COM 466367109 59 865 SH   DFND 1 0 0 865
JACK IN THE BOX INC COM 466367109 873 12,800 SH   DFND 1 12,800 0 0
JACK IN THE BOX INC COM 466367109 1,366 20,026 SH   DFND 3 20,026 0 0
JACK IN THE BOX INC COM 466367109 170 2,500 SH   DFND 9 0 0 2,500
JACK IN THE BOX INC COM 466367109 55 800 SH   DFND 9 800 0 0
JACK IN THE BOX INC COM 466367109 2,293 33,619 SH   DFND 12 0 0 33,619
JACK IN THE BOX INC COM 466367109 17,692 259,441 SH   DFND 12 259,441 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 531 10,787 SH   DFND 12 0 0 10,787
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5,309 107,803 SH   DFND 12 107,803 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 5 SH   DFND 5 5 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH   DFND 5 3 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 38 1,751 SH   DFND 12 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 18 367 SH   DFND 2 367 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,633 53,940 SH   DFND 3 53,940 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,502 71,739 SH   DFND 5 71,739 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 360 7,369 SH   DFND 6 7,369 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 777 15,907 SH   DFND 9 0 0 15,907
JACOBS ENGR GROUP INC DEL COM 469814107 441 9,023 SH   DFND 9 9,023 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 287 5,876 SH   DFND 12 0 0 5,876
JACOBS ENGR GROUP INC DEL COM 469814107 4,831 98,967 SH   DFND 12 98,967 0 0
JAKKS PAC INC COM 47012E106 4 600 SH   DFND 3 600 0 0
JAKKS PAC INC COM 47012E106 24 3,356 SH   DFND 12 0 0 3,356
JAKKS PAC INC COM 47012E106 191 26,910 SH   DFND 12 26,910 0 0
JAMBA INC COM NEW 47023A309 112 7,866 SH   DFND 3 7,866 0 0
JAMBA INC COM NEW 47023A309 513 36,106 SH   DFND 5 36,106 0 0
JAMBA INC COM NEW 47023A309 19 1,340 SH   DFND 12 0 0 1,340
JAMBA INC COM NEW 47023A309 358 25,156 SH   DFND 12 25,156 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH   DFND 5 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 337 SH   DFND 5 337 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 100 SH   DFND 12 0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 30 SH   DFND 12 30 0 0
JANUS CAP GROUP INC COM 47102X105 1,629 112,024 SH   DFND 3 112,024 0 0
JANUS CAP GROUP INC COM 47102X105 227 15,600 SH   DFND 9 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 2 111 SH   DFND 9 111 0 0
JANUS CAP GROUP INC COM 47102X105 623 42,853 SH   DFND 12 0 0 42,853
JANUS CAP GROUP INC COM 47102X105 1,049 72,115 SH   DFND 12 72,115 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 473 48,828 SH   DFND 12 0 0 48,828
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,141 220,998 SH   DFND 12 220,998 0 0
JARDEN CORP COM 471109108 603 10,041 SH   DFND 1 0 0 10,041
JARDEN CORP COM 471109108 4,253 70,757 SH   DFND 1 70,757 0 0
JARDEN CORP COM 471109108 7,042 117,144 SH   DFND 2 0 0 117,144
JARDEN CORP COM 471109108 1,498 24,918 SH   DFND 3 24,918 0 0
JARDEN CORP COM 471109108 2,170 36,096 SH   DFND 5 36,096 0 0
JARDEN CORP COM 471109108 28 466 SH   DFND 9 466 0 0
JARDEN CORP COM 471109108 8,192 136,279 SH   DFND 12 0 0 136,279
JARDEN CORP COM 471109108 88,741 1,476,308 SH   DFND 12 1,476,308 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 802 587,000 PRN   DFND 9 587,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 553 405,000 PRN   DFND 10 0 0 405,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7 5,000 PRN   DFND 12 5,000 0 0
JASON INDS INC COM 471172106 754 72,871 SH   DFND 5 72,871 0 0
JAVELIN MTG INVT CORP COM 47200B104 40 3,370 SH   DFND 3 3,370 0 0
JAVELIN MTG INVT CORP COM 47200B104 42 3,500 SH   DFND 12 0 0 3,500
JAVELIN MTG INVT CORP COM 47200B104 544 45,326 SH   DFND 12 45,326 0 0
JD COM INC SPON ADR CL A 47215P106 5,167 200,121 SH   DFND 3 200,121 0 0
JD COM INC SPON ADR CL A 47215P106 1,504 58,258 SH   DFND 8 0 58,258 0
JD COM INC SPON ADR CL A 47215P106 37,586 1,455,694 SH   DFND 8 0 0 1,455,694
JD COM INC SPON ADR CL A 47215P106 33,763 1,307,616 SH   DFND 8 1,307,616 0 0
JD COM INC SPON ADR CL A 47215P106 578 22,395 SH   DFND 9 0 0 22,395
JD COM INC SPON ADR CL A 47215P106 44,233 1,713,137 SH   DFND 9 1,713,137 0 0
JD COM INC SPON ADR CL A 47215P106 905 35,055 SH   DFND 12 0 0 35,055
JD COM INC SPON ADR CL A 47215P106 7,687 297,708 SH   DFND 12 297,708 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,482 1,398,000 PRN   DFND 9 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 928 875,000 PRN   DFND 10 0 0 875,000
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 26,000 PRN   DFND 12 0 0 26,000
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JETBLUE AIRWAYS CORP COM 477143101 2,942 277,028 SH   DFND 3 277,028 0 0
JETBLUE AIRWAYS CORP COM 477143101 117 11,000 SH   DFND 9 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 416 39,242 SH   DFND 12 0 0 39,242
JETBLUE AIRWAYS CORP COM 477143101 13,543 1,275,230 SH   DFND 12 1,275,230 0 0
JETPAY CORP COM 477177109 0 20 SH   DFND 5 20 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 12 79 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 68 6,805 SH   DFND 5 6,805 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 45 6,895 SH   DFND 5 6,895 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH   DFND 12 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,359 85,828 SH   DFND 3 85,828 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 160 5,825 SH   DFND 12 0 0 5,825
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 2,804 SH   DFND 12 2,804 0 0
JIVE SOFTWARE INC COM 47760A108 776 133,159 SH   DFND 3 133,159 0 0
JIVE SOFTWARE INC COM 47760A108 8 1,339 SH   DFND 12 0 0 1,339
JIVE SOFTWARE INC COM 47760A108 356 61,110 SH   DFND 12 61,110 0 0
JOES JEANS INC COM 47777N101 48 49,517 SH   DFND 5 49,517 0 0
JOES JEANS INC COM 47777N101 1 1,000 SH   DFND 12 0 0 1,000
JOES JEANS INC COM 47777N101 9 9,600 SH   DFND 12 9,600 0 0
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 26 SH   DFND 3 26 0 0
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,371 421,919 SH   DFND 12 421,919 0 0
JOHNSON & JOHNSON COM 478160104 135 1,265 SH   DFND 1 1,265 0 0
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JOHNSON & JOHNSON COM 478160104 42,676 400,378 SH   DFND 5 400,378 0 0
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JOHNSON & JOHNSON COM 478160104 1,189,906 11,163,400 SH   DFND 12 11,163,400 0 0
JOHNSON & JOHNSON COM 478160104 149 1,400 SH   DFND 14 1,400 0 0
JOHNSON CTLS INC COM 478366107 997 22,641 SH   DFND 2 22,641 0 0
JOHNSON CTLS INC COM 478366107 11,340 257,735 SH   DFND 3 257,735 0 0
JOHNSON CTLS INC COM 478366107 7,154 162,589 SH   DFND 5 162,589 0 0
JOHNSON CTLS INC COM 478366107 730 16,600 SH   DFND 6 16,600 0 0
JOHNSON CTLS INC COM 478366107 1,921 43,650 SH   DFND 9 0 0 43,650
JOHNSON CTLS INC COM 478366107 1,453 33,024 SH   DFND 9 33,024 0 0
JOHNSON CTLS INC COM 478366107 141 3,200 SH   DFND 10 3,200 0 0
JOHNSON CTLS INC COM 478366107 4 100 SH   DFND 12 0 100 0
JOHNSON CTLS INC COM 478366107 5,244 119,195 SH   DFND 12 0 0 119,195
JOHNSON CTLS INC COM 478366107 46,324 1,052,826 SH   DFND 12 1,052,826 0 0
JOHNSON OUTDOORS INC CL A 479167108 26 1,022 SH   DFND 3 1,022 0 0
JOHNSON OUTDOORS INC CL A 479167108 675 26,080 SH   DFND 5 26,080 0 0
JONES ENERGY INC COM CL A 48019R108 210 11,156 SH   DFND 3 11,156 0 0
JONES ENERGY INC COM CL A 48019R108 3,356 178,726 SH   DFND 5 178,726 0 0
JONES ENERGY INC COM CL A 48019R108 28 1,500 SH   DFND 12 1,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,401 19,008 SH   DFND 3 19,008 0 0
JONES LANG LASALLE INC COM 48020Q107 18,535 146,709 SH   DFND 5 146,709 0 0
JONES LANG LASALLE INC COM 48020Q107 212 1,681 SH   DFND 9 0 0 1,681
JONES LANG LASALLE INC COM 48020Q107 3,214 25,439 SH   DFND 9 25,439 0 0
JONES LANG LASALLE INC COM 48020Q107 362 2,864 SH   DFND 12 0 0 2,864
JONES LANG LASALLE INC COM 48020Q107 2,314 18,323 SH   DFND 12 18,323 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 134 15,935 SH   DFND 3 15,935 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 4,901 581,425 SH   DFND 5 581,425 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 188 SH   DFND 12 0 0 188
JOURNAL COMMUNICATIONS INC CL A 481130102 101 11,930 SH   DFND 12 11,930 0 0
JOY GLOBAL INC COM 481165108 93 1,700 SH   DFND 1 1,700 0 0
JOY GLOBAL INC COM 481165108 4 82 SH   DFND 2 82 0 0
JOY GLOBAL INC COM 481165108 3,017 55,309 SH   DFND 3 55,309 0 0
JOY GLOBAL INC COM 481165108 331 6,062 SH   DFND 6 6,062 0 0
JOY GLOBAL INC COM 481165108 261 4,777 SH   DFND 9 0 0 4,777
JOY GLOBAL INC COM 481165108 109 2,006 SH   DFND 9 2,006 0 0
JOY GLOBAL INC COM 481165108 785 14,405 SH   DFND 12 0 0 14,405
JOY GLOBAL INC COM 481165108 5,388 98,796 SH   DFND 12 98,796 0 0
J2 GLOBAL INC COM 48123V102 1,281 25,953 SH   DFND 3 25,953 0 0
J2 GLOBAL INC COM 48123V102 158 3,200 SH   DFND 9 0 0 3,200
J2 GLOBAL INC COM 48123V102 2 40 SH   DFND 12 0 0 40
J2 GLOBAL INC COM 48123V102 465 9,411 SH   DFND 12 9,411 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,004 6,000,000 PRN   DFND 10 6,000,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 15 970 SH   DFND 12 0 0 970
JPMORGAN CHINA REGION FD INC COM 48126T104 56 3,675 SH   DFND 12 3,675 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,600 153,338 SH   DFND 3 153,338 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 30,333 1,291,866 SH   DFND 9 1,291,866 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 56 SH   DFND 12 0 0 56
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 48 2,025 SH   DFND 12 2,025 0 0
JUNIPER NETWORKS INC COM 48203R104 164 7,428 SH   DFND 2 7,428 0 0
JUNIPER NETWORKS INC COM 48203R104 14,708 663,999 SH   DFND 3 663,999 0 0
JUNIPER NETWORKS INC COM 48203R104 11,905 537,485 SH   DFND 5 537,485 0 0
JUNIPER NETWORKS INC COM 48203R104 637 28,748 SH   DFND 6 28,748 0 0
JUNIPER NETWORKS INC COM 48203R104 536 24,185 SH   DFND 9 0 0 24,185
JUNIPER NETWORKS INC COM 48203R104 1,345 60,741 SH   DFND 9 60,741 0 0
JUNIPER NETWORKS INC COM 48203R104 1,443 65,170 SH   DFND 12 0 0 65,170
JUNIPER NETWORKS INC COM 48203R104 4,591 207,256 SH   DFND 12 207,256 0 0
JUNIPER NETWORKS INC COM 48203R104 52 2,358 SH   DFND 16 2,358 0 0
JUST ENERGY GROUP INC COM 48213W101 819 175,715 SH   DFND 3 175,715 0 0
JUST ENERGY GROUP INC COM 48213W101 4,505 966,791 SH   DFND 4 966,791 0 0
JUST ENERGY GROUP INC COM 48213W101 260 55,870 SH   DFND 5 55,870 0 0
JUST ENERGY GROUP INC COM 48213W101 84 18,119 SH   DFND 12 18,119 0 0
KAR AUCTION SVCS INC COM 48238T109 3,323 116,074 SH   DFND 3 116,074 0 0
KAR AUCTION SVCS INC COM 48238T109 23,050 805,085 SH   DFND 5 805,085 0 0
KAR AUCTION SVCS INC COM 48238T109 1,512 52,815 SH   DFND 12 0 0 52,815
KAR AUCTION SVCS INC COM 48238T109 7,524 262,818 SH   DFND 12 262,818 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 268 7,397 SH   DFND 3 7,397 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 91 2,510 SH   DFND 12 2,510 0 0
KBR INC COM 48242W106 14 738 SH   DFND 2 738 0 0
KBR INC COM 48242W106 5,522 293,232 SH   DFND 3 293,232 0 0
KBR INC COM 48242W106 24,025 1,275,899 SH   DFND 5 1,275,899 0 0
KBR INC COM 48242W106 397 21,074 SH   DFND 9 0 0 21,074
KBR INC COM 48242W106 197 10,483 SH   DFND 9 10,483 0 0
KBR INC COM 48242W106 158 8,376 SH   DFND 12 0 0 8,376
KBR INC COM 48242W106 2,617 138,997 SH   DFND 12 138,997 0 0
KCG HLDGS INC CL A 48244B100 775 76,479 SH   DFND 3 76,479 0 0
KCG HLDGS INC CL A 48244B100 616 60,819 SH   DFND 5 60,819 0 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 12 0 0 115
KCG HLDGS INC CL A 48244B100 56 5,549 SH   DFND 12 5,549 0 0
KLA-TENCOR CORP COM 482480100 216 2,745 SH   DFND 2 2,745 0 0
KLA-TENCOR CORP COM 482480100 1,101 13,981 SH   DFND 3 13,981 0 0
KLA-TENCOR CORP COM 482480100 745 9,456 SH   DFND 6 9,456 0 0
KLA-TENCOR CORP COM 482480100 383 4,867 SH   DFND 9 0 0 4,867
KLA-TENCOR CORP COM 482480100 496 6,292 SH   DFND 9 6,292 0 0
KLA-TENCOR CORP COM 482480100 817 10,374 SH   DFND 12 0 0 10,374
KLA-TENCOR CORP COM 482480100 10,913 138,526 SH   DFND 12 138,526 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,475 66,141 SH   DFND 3 66,141 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,116 543,314 SH   DFND 12 0 0 543,314
KKR & CO L P DEL COM UNITS 48248M102 134,260 6,020,601 SH   DFND 12 6,020,601 0 0
KKR & CO L P DEL COM UNITS 48248M102 549,780 24,653,802 SH   DFND 13 24,653,802 0 0
KKR & CO L P DEL COM UNITS 48248M102 44 1,968 SH   DFND 16 1,968 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH   DFND 3 15 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,439 83,228 SH   DFND 12 0 0 83,228
KKR INCOME OPPORTUNITIES FD COM 48249T106 16,730 967,585 SH   DFND 12 967,585 0 0
KMG CHEMICALS INC COM 482564101 21 1,271 SH   DFND 3 1,271 0 0
KMG CHEMICALS INC COM 482564101 509 31,294 SH   DFND 5 31,294 0 0
KMG CHEMICALS INC COM 482564101 11 700 SH   DFND 12 700 0 0
KT CORP SPONSORED ADR 48268K101 6,568 405,212 SH   DFND 5 405,212 0 0
KT CORP SPONSORED ADR 48268K101 345 21,264 SH   DFND 12 0 0 21,264
KT CORP SPONSORED ADR 48268K101 1,138 70,175 SH   DFND 12 70,175 0 0
KVH INDS INC COM 482738101 18 1,634 SH   DFND 3 1,634 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 12 25 0 0
K2M GROUP HLDGS INC COM 48273J107 24 1,660 SH   DFND 3 1,660 0 0
K2M GROUP HLDGS INC COM 48273J107 7 500 SH   DFND 12 500 0 0
K12 INC COM 48273U102 517 32,394 SH   DFND 3 32,394 0 0
K12 INC COM 48273U102 9,373 587,293 SH   DFND 5 587,293 0 0
K12 INC COM 48273U102 7 426 SH   DFND 12 0 0 426
K12 INC COM 48273U102 146 9,164 SH   DFND 12 9,164 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 27 SH   DFND 5 27 0 0
KADANT INC COM 48282T104 135 3,463 SH   DFND 3 3,463 0 0
KADANT INC COM 48282T104 2,037 52,166 SH   DFND 5 52,166 0 0
KADANT INC COM 48282T104 2 63 SH   DFND 12 0 0 63
KADANT INC COM 48282T104 32 807 SH   DFND 12 807 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 566 7,420 SH   DFND 3 7,420 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,917 90,756 SH   DFND 5 90,756 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 1,200 SH   DFND 9 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 373 4,901 SH   DFND 12 0 0 4,901
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,378 18,083 SH   DFND 12 18,083 0 0
KAMAN CORP COM 483548103 416 10,579 SH   DFND 3 10,579 0 0
KAMAN CORP COM 483548103 114 2,900 SH   DFND 9 0 0 2,900
KAMAN CORP COM 483548103 362 9,212 SH   DFND 12 0 0 9,212
KAMAN CORP COM 483548103 651 16,566 SH   DFND 12 16,566 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,181 167,920 SH   DFND 3 167,920 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,390 107,020 SH   DFND 5 107,020 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 94 7,245 SH   DFND 12 0 0 7,245
KANDI TECHNOLOGIES GROUP INC COM 483709101 558 42,978 SH   DFND 12 42,978 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 7 SH   DFND 3 7 0 0
KANSAS CITY LIFE INS CO COM 484836101 318 7,159 SH   DFND 12 7,159 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 171 1,411 SH   DFND 1 0 0 1,411
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KANSAS CITY SOUTHERN COM NEW 485170302 1,473 12,150 SH   DFND 3 12,150 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 459 3,791 SH   DFND 9 3,791 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 6,500 53,630 SH   DFND 12 0 0 53,630
KANSAS CITY SOUTHERN COM NEW 485170302 84,525 697,403 SH   DFND 12 697,403 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,096 74,931 SH   DFND 3 74,931 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 112 4,000 SH   DFND 9 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 549 19,643 SH   DFND 12 0 0 19,643
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,662 238,203 SH   DFND 12 238,203 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 13 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 455 13,018 SH   DFND 3 13,018 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 85 2,441 SH   DFND 12 0 0 2,441
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,156 33,078 SH   DFND 12 33,078 0 0
KATE SPADE & CO COM 485865109 1,874 71,460 SH   DFND 3 71,460 0 0
KATE SPADE & CO COM 485865109 3,676 140,127 SH   DFND 5 140,127 0 0
KATE SPADE & CO COM 485865109 152 5,800 SH   DFND 9 0 0 5,800
KATE SPADE & CO COM 485865109 3 130 SH   DFND 12 0 130 0
KATE SPADE & CO COM 485865109 300 11,435 SH   DFND 12 0 0 11,435
KATE SPADE & CO COM 485865109 2,485 94,728 SH   DFND 12 94,728 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 10,554 258,412 SH   DFND 12 0 0 258,412
KAYNE ANDERSON MLP INVT CO COM 486606106 86,942 2,128,848 SH   DFND 12 2,128,848 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,837 88,894 SH   DFND 12 0 0 88,894
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 21,908 686,558 SH   DFND 12 686,558 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 67 1,834 SH   DFND 3 1,834 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 242 SH   DFND 9 242 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 941 25,753 SH   DFND 12 0 0 25,753
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6,250 171,099 SH   DFND 12 171,099 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 27 741 SH   DFND 16 741 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 2 SH   DFND 3 2 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,695 67,214 SH   DFND 12 0 0 67,214
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27,768 692,651 SH   DFND 12 692,651 0 0
KB HOME COM 48666K109 2,365 158,304 SH   DFND 2 158,304 0 0
KB HOME COM 48666K109 4,068 272,306 SH   DFND 3 272,306 0 0
KB HOME COM 48666K109 273 18,242 SH   DFND 9 0 0 18,242
KB HOME COM 48666K109 3,130 209,473 SH   DFND 9 209,473 0 0
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KB HOME COM 48666K109 1,627 108,843 SH   DFND 12 108,843 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 12 13,000 PRN   DFND 12 0 0 13,000
KB HOME NOTE 1.375% 2/0 48666KAS8 33 35,000 PRN   DFND 12 35,000 0 0
KCAP FINL INC COM 48668E101 678 81,640 SH   DFND 3 81,640 0 0
KCAP FINL INC COM 48668E101 18 2,108 SH   DFND 9 2,108 0 0
KCAP FINL INC COM 48668E101 15 1,786 SH   DFND 12 0 0 1,786
KCAP FINL INC COM 48668E101 411 49,471 SH   DFND 12 49,471 0 0
KCAP FINL INC COM 48668E101 30 3,668 SH   DFND 16 3,668 0 0
KEARNY FINL CORP COM 487169104 0 26 SH   DFND 3 26 0 0
KEARNY FINL CORP COM 487169104 131 9,816 SH   DFND 12 0 0 9,816
KEARNY FINL CORP COM 487169104 334 25,026 SH   DFND 12 25,026 0 0
KELLOGG CO COM 487836108 123 2,000 SH   DFND 1 2,000 0 0
KELLOGG CO COM 487836108 239 3,871 SH   DFND 2 3,871 0 0
KELLOGG CO COM 487836108 6,018 97,699 SH   DFND 3 97,699 0 0
KELLOGG CO COM 487836108 625 10,151 SH   DFND 6 10,151 0 0
KELLOGG CO COM 487836108 111 1,808 SH   DFND 9 0 0 1,808
KELLOGG CO COM 487836108 1,406 22,829 SH   DFND 9 22,829 0 0
KELLOGG CO COM 487836108 12 200 SH   DFND 10 200 0 0
KELLOGG CO COM 487836108 7,884 127,976 SH   DFND 12 0 0 127,976
KELLOGG CO COM 487836108 56,548 917,986 SH   DFND 12 917,986 0 0
KELLY SVCS INC CL A 488152208 8 495 SH   DFND 3 495 0 0
KELLY SVCS INC CL A 488152208 1,468 93,684 SH   DFND 5 93,684 0 0
KELLY SVCS INC CL A 488152208 177 11,352 SH   DFND 12 0 0 11,352
KELLY SVCS INC CL A 488152208 469 29,976 SH   DFND 12 29,976 0 0
KELLY SVCS INC CL B 488152307 0 6 SH   DFND 5 6 0 0
KEMET CORP COM NEW 488360207 2 382 SH   DFND 3 382 0 0
KEMET CORP COM NEW 488360207 15,197 3,688,628 SH   DFND 5 3,688,628 0 0
KEMET CORP COM NEW 488360207 1 266 SH   DFND 12 0 0 266
KEMET CORP COM NEW 488360207 29 7,018 SH   DFND 12 7,018 0 0
KEMPER CORP DEL COM 488401100 1,219 35,690 SH   DFND 3 35,690 0 0
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KEMPER CORP DEL COM 488401100 5 150 SH   DFND 12 0 0 150
KEMPER CORP DEL COM 488401100 480 14,042 SH   DFND 12 14,042 0 0
KENNAMETAL INC COM 489170100 505 12,228 SH   DFND 3 12,228 0 0
KENNAMETAL INC COM 489170100 9 221 SH   DFND 12 0 0 221
KENNAMETAL INC COM 489170100 156 3,787 SH   DFND 12 3,787 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 269 11,245 SH   DFND 3 11,245 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 327 13,632 SH   DFND 12 0 0 13,632
KENNEDY-WILSON HLDGS INC COM 489398107 454 18,930 SH   DFND 12 18,930 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH   DFND 5 14 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 33 4,039 SH   DFND 12 4,039 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 328 23,832 SH   DFND 3 23,832 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 242 17,623 SH   DFND 12 0 0 17,623
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,461 397,142 SH   DFND 12 397,142 0 0
KEURIG GREEN MTN INC COM 49271M100 42 325 SH   DFND 2 325 0 0
KEURIG GREEN MTN INC COM 49271M100 7,897 60,683 SH   DFND 3 60,683 0 0
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KEURIG GREEN MTN INC COM 49271M100 343,720 2,641,359 SH   DFND 9 2,641,359 0 0
KEURIG GREEN MTN INC COM 49271M100 1,257 9,652 SH   DFND 12 0 0 9,652
KEURIG GREEN MTN INC COM 49271M100 10,083 77,483 SH   DFND 12 77,483 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH   DFND 5 4 0 0
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KEY ENERGY SVCS INC COM 492914106 502 103,643 SH   DFND 3 103,643 0 0
KEY ENERGY SVCS INC COM 492914106 600 124,013 SH   DFND 5 124,013 0 0
KEY ENERGY SVCS INC COM 492914106 45 9,400 SH   DFND 9 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 76 15,659 SH   DFND 12 15,659 0 0
KEY TECHNOLOGY INC COM 493143101 0 11 SH   DFND 5 11 0 0
KEY TRONICS CORP COM 493144109 211 19,935 SH   DFND 5 19,935 0 0
KEY TRONICS CORP COM 493144109 630 59,585 SH   DFND 12 0 0 59,585
KEY TRONICS CORP COM 493144109 4,415 417,688 SH   DFND 12 417,688 0 0
KEYCORP NEW COM 493267108 170 12,765 SH   DFND 2 12,765 0 0
KEYCORP NEW COM 493267108 10,184 763,974 SH   DFND 3 763,974 0 0
KEYCORP NEW COM 493267108 26,109 1,958,629 SH   DFND 5 1,958,629 0 0
KEYCORP NEW COM 493267108 871 65,331 SH   DFND 6 65,331 0 0
KEYCORP NEW COM 493267108 891 66,861 SH   DFND 9 0 0 66,861
KEYCORP NEW COM 493267108 693 51,967 SH   DFND 9 51,967 0 0
KEYCORP NEW COM 493267108 9 700 SH   DFND 10 700 0 0
KEYCORP NEW COM 493267108 1,039 77,973 SH   DFND 12 0 0 77,973
KEYCORP NEW COM 493267108 12,578 943,621 SH   DFND 12 943,621 0 0
KEYW HLDG CORP COM 493723100 166 14,979 SH   DFND 3 14,979 0 0
KEYW HLDG CORP COM 493723100 4 400 SH   DFND 12 0 0 400
KEYW HLDG CORP COM 493723100 92 8,267 SH   DFND 12 8,267 0 0
KFORCE INC COM 493732101 25 1,279 SH   DFND 3 1,279 0 0
KFORCE INC COM 493732101 116 5,943 SH   DFND 12 5,943 0 0
KIMBALL INTL INC CL B 494274103 148 9,855 SH   DFND 3 9,855 0 0
KIMBALL INTL INC CL B 494274103 5,738 381,260 SH   DFND 5 381,260 0 0
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KILROY RLTY CORP COM 49427F108 3,639 61,227 SH   DFND 3 61,227 0 0
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KILROY RLTY CORP COM 49427F108 2,103 35,379 SH   DFND 12 35,379 0 0
KIMBERLY CLARK CORP COM 494368103 6,445 59,911 SH   DFND 2 59,911 0 0
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KIMBERLY CLARK CORP COM 494368103 178 1,652 SH   DFND 11 1,652 0 0
KIMBERLY CLARK CORP COM 494368103 26 243 SH   DFND 12 0 243 0
KIMBERLY CLARK CORP COM 494368103 29,140 270,898 SH   DFND 12 0 0 270,898
KIMBERLY CLARK CORP COM 494368103 222,751 2,070,751 SH   DFND 12 2,070,751 0 0
KIMCO RLTY CORP COM 49446R109 150 6,882 SH   DFND 2 6,882 0 0
KIMCO RLTY CORP COM 49446R109 7,279 332,210 SH   DFND 3 332,210 0 0
KIMCO RLTY CORP COM 49446R109 19,633 896,077 SH   DFND 5 896,077 0 0
KIMCO RLTY CORP COM 49446R109 594 27,100 SH   DFND 9 0 0 27,100
KIMCO RLTY CORP COM 49446R109 36,369 1,659,908 SH   DFND 9 1,659,908 0 0
KIMCO RLTY CORP COM 49446R109 501 22,873 SH   DFND 12 0 0 22,873
KIMCO RLTY CORP COM 49446R109 2,181 99,518 SH   DFND 12 99,518 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,549 59,489 SH   DFND 3 59,489 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57 611 SH   DFND 12 0 611 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,659 103,549 SH   DFND 12 0 0 103,549
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 89,685 961,457 SH   DFND 12 961,457 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 604,446 6,479,914 SH   DFND 13 6,479,914 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,644 28,086 SH   DFND 3 28,086 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 274 2,909 SH   DFND 9 0 0 2,909
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 158 1,682 SH   DFND 9 1,682 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 662 7,034 SH   DFND 12 0 0 7,034
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13,596 144,408 SH   DFND 12 144,408 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,559 101,526 SH   DFND 13 101,526 0 0
KINDER MORGAN INC DEL COM 49456B101 195 5,083 SH   DFND 1 0 0 5,083
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KINDER MORGAN INC DEL COM 49456B101 1,144 29,830 SH   DFND 13 29,830 0 0
KINDER MORGAN INC DEL COM 49456B101 18 475 SH   DFND 16 475 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,331 915,089 SH   DFND 3 915,089 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,099 301,785 SH   DFND 12 0 0 301,785
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,478 1,505,029 SH   DFND 12 1,505,029 0 0
KINDRED BIOSCIENCES INC COM 494577109 92 9,955 SH   DFND 3 9,955 0 0
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KINDRED BIOSCIENCES INC COM 494577109 3,434 371,218 SH   DFND 12 371,218 0 0
KINDRED HEALTHCARE INC COM 494580103 241 12,418 SH   DFND 3 12,418 0 0
KINDRED HEALTHCARE INC COM 494580103 843 43,459 SH   DFND 5 43,459 0 0
KINDRED HEALTHCARE INC COM 494580103 174 8,968 SH   DFND 12 0 0 8,968
KINDRED HEALTHCARE INC COM 494580103 890 45,893 SH   DFND 12 45,893 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 0 111 SH   DFND 5 111 0 0
KINGSTONE COS INC COM 496719105 0 12 SH   DFND 5 12 0 0
KINGSTONE COS INC COM 496719105 68 8,456 SH   DFND 12 8,456 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 1 SH   DFND 5 1 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 1 500 SH   DFND 12 500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 38 SH   DFND 2 38 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,457 1,956,604 SH   DFND 3 1,956,604 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,012 1,821,812 SH   DFND 4 1,821,812 0 0
KINROSS GOLD CORP COM NO PAR 496902404 929 281,450 SH   DFND 5 281,450 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29 8,900 SH   DFND 9 8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 236 71,373 SH   DFND 12 0 0 71,373
KINROSS GOLD CORP COM NO PAR 496902404 813 246,505 SH   DFND 12 246,505 0 0
KIRBY CORP COM 497266106 2,078 17,635 SH   DFND 3 17,635 0 0
KIRBY CORP COM 497266106 37 314 SH   DFND 9 314 0 0
KIRBY CORP COM 497266106 1,232 10,450 SH   DFND 12 0 0 10,450
KIRBY CORP COM 497266106 7,198 61,080 SH   DFND 12 61,080 0 0
KIRKLANDS INC COM 497498105 178 11,057 SH   DFND 3 11,057 0 0
KIRKLANDS INC COM 497498105 54 3,360 SH   DFND 5 3,360 0 0
KIRKLANDS INC COM 497498105 16 1,000 SH   DFND 12 0 0 1,000
KIRKLANDS INC COM 497498105 16 1,000 SH   DFND 12 1,000 0 0
KITE PHARMA INC COM 49803L109 439 15,397 SH   DFND 3 15,397 0 0
KITE PHARMA INC COM 49803L109 197 6,900 SH   DFND 12 6,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5 187 SH   DFND 3 187 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 39 SH   DFND 12 0 0 39
KITE RLTY GROUP TR COM NEW 49803T300 721 29,760 SH   DFND 12 29,760 0 0
KNOLL INC COM NEW 498904200 536 30,960 SH   DFND 3 30,960 0 0
KNOLL INC COM NEW 498904200 8 469 SH   DFND 12 0 0 469
KNOLL INC COM NEW 498904200 512 29,550 SH   DFND 12 29,550 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 89 88,000 PRN   DFND 12 88,000 0 0
KNIGHT TRANSN INC COM 499064103 1,246 45,505 SH   DFND 3 45,505 0 0
KNIGHT TRANSN INC COM 499064103 156 5,700 SH   DFND 9 0 0 5,700
KNIGHT TRANSN INC COM 499064103 0 7 SH   DFND 12 0 0 7
KNIGHT TRANSN INC COM 499064103 245 8,963 SH   DFND 12 8,963 0 0
KNOWLES CORP COM 49926D109 1,162 43,855 SH   DFND 2 43,855 0 0
KNOWLES CORP COM 49926D109 5,127 193,466 SH   DFND 3 193,466 0 0
KNOWLES CORP COM 49926D109 9,804 369,961 SH   DFND 5 369,961 0 0
KNOWLES CORP COM 49926D109 16 597 SH   DFND 9 0 0 597
KNOWLES CORP COM 49926D109 23 855 SH   DFND 9 855 0 0
KNOWLES CORP COM 49926D109 116 4,425 SH   DFND 12 0 0 4,425
KNOWLES CORP COM 49926D109 2,407 90,845 SH   DFND 12 90,845 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3,483 256,635 SH   DFND 3 256,635 0 0
KODIAK OIL & GAS CORP COM 50015Q100 21,074 1,552,986 SH   DFND 5 1,552,986 0 0
KODIAK OIL & GAS CORP COM 50015Q100 178 13,100 SH   DFND 9 0 0 13,100
KODIAK OIL & GAS CORP COM 50015Q100 183 13,478 SH   DFND 12 0 0 13,478
KODIAK OIL & GAS CORP COM 50015Q100 4,518 332,907 SH   DFND 12 332,907 0 0
KOHLS CORP COM 500255104 255 4,180 SH   DFND 2 4,180 0 0
KOHLS CORP COM 500255104 564 9,237 SH   DFND 3 9,237 0 0
KOHLS CORP COM 500255104 467 7,648 SH   DFND 6 7,648 0 0
KOHLS CORP COM 500255104 80 1,305 SH   DFND 9 0 0 1,305
KOHLS CORP COM 500255104 230 3,770 SH   DFND 9 3,770 0 0
KOHLS CORP COM 500255104 1,294 21,201 SH   DFND 12 0 0 21,201
KOHLS CORP COM 500255104 10,256 168,057 SH   DFND 12 168,057 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 451 14,220 SH   DFND 2 14,220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 390 12,290 SH   DFND 3 12,290 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,455 108,961 SH   DFND 5 108,961 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 131 4,119 SH   DFND 9 4,119 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 367 11,584 SH   DFND 12 0 0 11,584
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,623 240,383 SH   DFND 12 240,383 0 0
KONA GRILL INC COM 50047H201 87 4,409 SH   DFND 3 4,409 0 0
KONA GRILL INC COM 50047H201 111 5,644 SH   DFND 12 5,644 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 103 15,820 SH   DFND 3 15,820 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1,458 223,673 SH   DFND 5 223,673 0 0
KOPIN CORP COM 500600101 8 2,353 SH   DFND 3 2,353 0 0
KOPIN CORP COM 500600101 1 400 SH   DFND 12 0 0 400
KOPIN CORP COM 500600101 7 2,007 SH   DFND 12 2,007 0 0
KOPPERS HOLDINGS INC COM 50060P106 300 9,032 SH   DFND 3 9,032 0 0
KOPPERS HOLDINGS INC COM 50060P106 80 2,400 SH   DFND 9 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 49 1,463 SH   DFND 12 0 0 1,463
KOPPERS HOLDINGS INC COM 50060P106 2,070 62,427 SH   DFND 12 62,427 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 132 5,900 SH   DFND 3 5,900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,190 364,966 SH   DFND 5 364,966 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,674 208,305 SH   DFND 12 0 0 208,305
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24,068 1,072,542 SH   DFND 12 1,072,542 0 0
KOREA FD COM NEW 500634209 133 3,208 SH   DFND 12 0 0 3,208
KOREA FD COM NEW 500634209 1,206 29,046 SH   DFND 12 29,046 0 0
KOREA EQUITY FD INC COM 50063B104 50 6,002 SH   DFND 12 0 0 6,002
KOREA EQUITY FD INC COM 50063B104 443 53,543 SH   DFND 12 53,543 0 0
KORN FERRY INTL COM NEW 500643200 959 38,524 SH   DFND 3 38,524 0 0
KORN FERRY INTL COM NEW 500643200 4,561 183,173 SH   DFND 5 183,173 0 0
KORN FERRY INTL COM NEW 500643200 92 3,700 SH   DFND 9 0 0 3,700
KORN FERRY INTL COM NEW 500643200 50 2,023 SH   DFND 12 0 0 2,023
KORN FERRY INTL COM NEW 500643200 1,578 63,385 SH   DFND 12 63,385 0 0
KOSS CORP COM 500692108 0 12 SH   DFND 5 12 0 0
KOSS CORP COM 500692108 16 7,728 SH   DFND 12 7,728 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17 480 SH   DFND 3 480 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18 530 SH   DFND 12 530 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 249 SH   DFND 1 249 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,399 42,525 SH   DFND 2 42,525 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,060 408,858 SH   DFND 3 408,858 0 0
KRAFT FOODS GROUP INC COM 50076Q106 939 16,651 SH   DFND 6 16,651 0 0
KRAFT FOODS GROUP INC COM 50076Q106 709 12,571 SH   DFND 9 0 0 12,571
KRAFT FOODS GROUP INC COM 50076Q106 3,534 62,660 SH   DFND 9 62,660 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,946 34,507 SH   DFND 10 0 34,507 0
KRAFT FOODS GROUP INC COM 50076Q106 5,353 94,918 SH   DFND 10 0 0 94,918
KRAFT FOODS GROUP INC COM 50076Q106 40,142 711,740 SH   DFND 10 711,740 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 19 SH   DFND 12 0 19 0
KRAFT FOODS GROUP INC COM 50076Q106 24,242 429,820 SH   DFND 12 0 0 429,820
KRAFT FOODS GROUP INC COM 50076Q106 204,021 3,617,397 SH   DFND 12 3,617,397 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 6,711 SH   DFND 3 6,711 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,700 SH   DFND 12 0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185 28,224 SH   DFND 12 28,224 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 112 6,273 SH   DFND 3 6,273 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 11 600 SH   DFND 12 0 0 600
KRATON PERFORMANCE POLYMERS COM 50077C106 5 269 SH   DFND 12 269 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 756 44,057 SH   DFND 3 44,057 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,039 60,525 SH   DFND 5 60,525 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 57 3,300 SH   DFND 9 0 0 3,300
KRISPY KREME DOUGHNUTS INC COM 501014104 36,359 2,118,801 SH   DFND 9 2,118,801 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 477 SH   DFND 12 0 0 477
KRISPY KREME DOUGHNUTS INC COM 501014104 163 9,482 SH   DFND 12 9,482 0 0
KROGER CO COM 501044101 2,059 39,597 SH   DFND 2 39,597 0 0
KROGER CO COM 501044101 3,791 72,898 SH   DFND 3 72,898 0 0
KROGER CO COM 501044101 32,344 621,993 SH   DFND 5 621,993 0 0
KROGER CO COM 501044101 837 16,095 SH   DFND 6 16,095 0 0
KROGER CO COM 501044101 1,063 20,438 SH   DFND 9 0 0 20,438
KROGER CO COM 501044101 2,932 56,391 SH   DFND 9 56,391 0 0
KROGER CO COM 501044101 3,755 72,193 SH   DFND 12 0 0 72,193
KROGER CO COM 501044101 30,603 588,527 SH   DFND 12 588,527 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 957 SH   DFND 3 957 0 0
KRONOS WORLDWIDE INC COM 50105F105 973 70,626 SH   DFND 5 70,626 0 0
KRONOS WORLDWIDE INC COM 50105F105 59 4,274 SH   DFND 12 0 0 4,274
KRONOS WORLDWIDE INC COM 50105F105 231 16,734 SH   DFND 12 16,734 0 0
KULICKE & SOFFA INDS INC COM 501242101 951 66,844 SH   DFND 3 66,844 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,735 262,457 SH   DFND 5 262,457 0 0
KULICKE & SOFFA INDS INC COM 501242101 17 1,182 SH   DFND 12 0 0 1,182
KULICKE & SOFFA INDS INC COM 501242101 154 10,844 SH   DFND 12 10,844 0 0
KYOCERA CORP ADR 501556203 37 800 SH   DFND 1 800 0 0
KYOCERA CORP ADR 501556203 0 2 SH   DFND 3 2 0 0
KYOCERA CORP ADR 501556203 506 10,847 SH   DFND 12 0 0 10,847
KYOCERA CORP ADR 501556203 10,626 227,589 SH   DFND 12 227,589 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 93 2,830 SH   DFND 3 2,830 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 13 400 SH   DFND 12 0 0 400
KYTHERA BIOPHARMACEUTICALS I COM 501570105 174 5,325 SH   DFND 12 5,325 0 0
L BRANDS INC COM 501797104 292 4,356 SH   DFND 1 0 0 4,356
L BRANDS INC COM 501797104 504 7,530 SH   DFND 1 7,530 0 0
L BRANDS INC COM 501797104 2,583 38,560 SH   DFND 2 38,560 0 0
L BRANDS INC COM 501797104 10,066 150,278 SH   DFND 3 150,278 0 0
L BRANDS INC COM 501797104 549 8,200 SH   DFND 6 8,200 0 0
L BRANDS INC COM 501797104 1,500 22,390 SH   DFND 9 0 0 22,390
L BRANDS INC COM 501797104 1,210 18,059 SH   DFND 9 18,059 0 0
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L BRANDS INC COM 501797104 20,961 312,959 SH   DFND 12 0 0 312,959
L BRANDS INC COM 501797104 338,998 5,061,183 SH   DFND 12 5,061,183 0 0
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LDR HLDG CORP COM 50185U105 236 7,572 SH   DFND 3 7,572 0 0
LDR HLDG CORP COM 50185U105 262 8,420 SH   DFND 12 8,420 0 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 12 0 0 200
LGL GROUP INC COM 50186A108 4 985 SH   DFND 12 985 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,000 SH   DFND 12 0 0 1,000
LGL GROUP INC *W EXP 08/06/201 50186A116 0 4,925 SH   DFND 12 4,925 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,576 100,053 SH   DFND 5 100,053 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 425 SH   DFND 12 0 0 425
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,340 85,104 SH   DFND 12 85,104 0 0
LHC GROUP INC COM 50187A107 190 8,187 SH   DFND 3 8,187 0 0
LHC GROUP INC COM 50187A107 358 15,440 SH   DFND 5 15,440 0 0
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LHC GROUP INC COM 50187A107 310 13,369 SH   DFND 12 13,369 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 465 36,214 SH   DFND 3 36,214 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8,460 658,329 SH   DFND 5 658,329 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 950 SH   DFND 12 0 0 950
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 580 SH   DFND 12 580 0 0
LGI HOMES INC COM 50187T106 75 4,108 SH   DFND 3 4,108 0 0
LGI HOMES INC COM 50187T106 28 1,505 SH   DFND 12 1,505 0 0
LKQ CORP COM 501889208 9 350 SH   DFND 2 350 0 0
LKQ CORP COM 501889208 701 26,349 SH   DFND 3 26,349 0 0
LKQ CORP COM 501889208 1 32 SH   DFND 9 32 0 0
LKQ CORP COM 501889208 5 200 SH   DFND 12 0 200 0
LKQ CORP COM 501889208 467 17,549 SH   DFND 12 0 0 17,549
LKQ CORP COM 501889208 2,482 93,323 SH   DFND 12 93,323 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 403 41,959 SH   DFND 12 41,959 0 0
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LACLEDE GROUP INC COM 505597104 75 1,626 SH   DFND 3 1,626 0 0
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LADDER CAP CORP CL A 505743104 72 3,788 SH   DFND 3 3,788 0 0
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LAKELAND BANCORP INC COM 511637100 7 706 SH   DFND 3 706 0 0
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LAKELAND FINL CORP COM 511656100 65 1,735 SH   DFND 12 0 0 1,735
LAKELAND FINL CORP COM 511656100 131 3,486 SH   DFND 12 3,486 0 0
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LAM RESEARCH CORP COM 512807108 739 9,903 SH   DFND 2 9,903 0 0
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LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,967 1,465,000 PRN   DFND 10 0 0 1,465,000
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LAMAR ADVERTISING CO CL A 512815101 3,266 66,321 SH   DFND 12 0 0 66,321
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LANCASTER COLONY CORP COM 513847103 843 9,882 SH   DFND 3 9,882 0 0
LANCASTER COLONY CORP COM 513847103 3,344 39,213 SH   DFND 5 39,213 0 0
LANCASTER COLONY CORP COM 513847103 102 1,200 SH   DFND 9 0 0 1,200
LANCASTER COLONY CORP COM 513847103 51 600 SH   DFND 9 600 0 0
LANCASTER COLONY CORP COM 513847103 1 10 SH   DFND 12 0 0 10
LANCASTER COLONY CORP COM 513847103 845 9,904 SH   DFND 12 9,904 0 0
LANDEC CORP COM 514766104 131 10,688 SH   DFND 3 10,688 0 0
LANDEC CORP COM 514766104 178 14,565 SH   DFND 12 0 0 14,565
LANDEC CORP COM 514766104 3,279 267,645 SH   DFND 12 267,645 0 0
LANDAUER INC COM 51476K103 263 7,971 SH   DFND 3 7,971 0 0
LANDAUER INC COM 51476K103 4 122 SH   DFND 12 0 0 122
LANDAUER INC COM 51476K103 474 14,345 SH   DFND 12 14,345 0 0
LANDMARK BANCORP INC COM 51504L107 0 5 SH   DFND 5 5 0 0
LANDMARK BANCORP INC COM 51504L107 8 332 SH   DFND 12 0 0 332
LANDMARK BANCORP INC COM 51504L107 9 376 SH   DFND 12 376 0 0
LANDSTAR SYS INC COM 515098101 622 8,618 SH   DFND 3 8,618 0 0
LANDSTAR SYS INC COM 515098101 213 2,954 SH   DFND 9 0 0 2,954
LANDSTAR SYS INC COM 515098101 3,227 44,695 SH   DFND 9 44,695 0 0
LANDSTAR SYS INC COM 515098101 795 11,011 SH   DFND 12 0 0 11,011
LANDSTAR SYS INC COM 515098101 7,487 103,707 SH   DFND 12 103,707 0 0
LANDS END INC NEW COM 51509F105 6,964 169,351 SH   DFND 3 169,351 0 0
LANDS END INC NEW COM 51509F105 391 9,501 SH   DFND 5 9,501 0 0
LANDS END INC NEW COM 51509F105 23 556 SH   DFND 12 0 0 556
LANDS END INC NEW COM 51509F105 200 4,881 SH   DFND 12 4,881 0 0
LANNET INC COM 516012101 623 13,641 SH   DFND 3 13,641 0 0
LANNET INC COM 516012101 6,793 148,708 SH   DFND 5 148,708 0 0
LANNET INC COM 516012101 280 6,127 SH   DFND 12 0 0 6,127
LANNET INC COM 516012101 5,228 114,452 SH   DFND 12 114,452 0 0
LANTRONIX INC COM NEW 516548203 0 25 SH   DFND 5 25 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 12 50 0 0
LAPORTE BANCORP INC MD COM 516651106 5 414 SH   DFND 3 414 0 0
LAPORTE BANCORP INC MD COM 516651106 0 10 SH   DFND 5 10 0 0
LAREDO PETROLEUM INC COM 516806106 106 4,724 SH   DFND 3 4,724 0 0
LAREDO PETROLEUM INC COM 516806106 44 1,943 SH   DFND 12 0 0 1,943
LAREDO PETROLEUM INC COM 516806106 735 32,808 SH   DFND 12 32,808 0 0
LAS VEGAS SANDS CORP COM 517834107 26 412 SH   DFND 2 412 0 0
LAS VEGAS SANDS CORP COM 517834107 26,555 426,863 SH   DFND 3 426,863 0 0
LAS VEGAS SANDS CORP COM 517834107 1,560 25,078 SH   DFND 5 25,078 0 0
LAS VEGAS SANDS CORP COM 517834107 106 1,708 SH   DFND 9 0 0 1,708
LAS VEGAS SANDS CORP COM 517834107 335 5,392 SH   DFND 9 5,392 0 0
LAS VEGAS SANDS CORP COM 517834107 6,063 97,464 SH   DFND 12 0 0 97,464
LAS VEGAS SANDS CORP COM 517834107 82,145 1,320,445 SH   DFND 12 1,320,445 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,540 103,381 SH   DFND 3 103,381 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 233 6,800 SH   DFND 9 0 0 6,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 987 SH   DFND 12 0 0 987
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,466 72,010 SH   DFND 12 72,010 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 590 51,891 SH   DFND 3 51,891 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 201 17,718 SH   DFND 14 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 12 0 0 60
LATIN AMERN DISCOVERY FD INC COM 51828C106 12 943 SH   DFND 12 943 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,002 133,654 SH   DFND 3 133,654 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 175 SH   DFND 12 0 175 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41 5,416 SH   DFND 12 0 0 5,416
LATTICE SEMICONDUCTOR CORP COM 518415104 275 36,702 SH   DFND 12 36,702 0 0
LAUDER ESTEE COS INC CL A 518439104 807 10,812 SH   DFND 1 0 0 10,812
LAUDER ESTEE COS INC CL A 518439104 588 7,875 SH   DFND 1 7,875 0 0
LAUDER ESTEE COS INC CL A 518439104 374 5,000 SH   DFND 2 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 10,495 140,453 SH   DFND 3 140,453 0 0
LAUDER ESTEE COS INC CL A 518439104 687 9,197 SH   DFND 6 9,197 0 0
LAUDER ESTEE COS INC CL A 518439104 363 4,853 SH   DFND 9 0 0 4,853
LAUDER ESTEE COS INC CL A 518439104 1,779 23,808 SH   DFND 9 23,808 0 0
LAUDER ESTEE COS INC CL A 518439104 13,891 185,897 SH   DFND 12 0 0 185,897
LAUDER ESTEE COS INC CL A 518439104 161,611 2,162,882 SH   DFND 12 2,162,882 0 0
LAWSON PRODS INC COM 520776105 94 4,209 SH   DFND 12 0 0 4,209
LAWSON PRODS INC COM 520776105 387 17,359 SH   DFND 12 17,359 0 0
LAYNE CHRISTENSEN CO COM 521050104 28 2,883 SH   DFND 3 2,883 0 0
LAYNE CHRISTENSEN CO COM 521050104 28 2,837 SH   DFND 12 0 0 2,837
LAYNE CHRISTENSEN CO COM 521050104 42 4,325 SH   DFND 12 4,325 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 154 8,893 SH   DFND 12 0 0 8,893
LAZARD GLB TTL RET&INCM FD I COM 52106W103 6,243 359,436 SH   DFND 12 359,436 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 82 5,721 SH   DFND 12 0 0 5,721
LAZARD WORLD DIVID & INCOME COM 521076109 2,203 153,820 SH   DFND 12 153,820 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 0 21 SH   DFND 5 21 0 0
LEADING BRANDS INC COM NEW 52170U207 0 5 SH   DFND 5 5 0 0
LEAR CORP COM NEW 521865204 8,588 99,392 SH   DFND 3 99,392 0 0
LEAR CORP COM NEW 521865204 44,105 510,410 SH   DFND 5 510,410 0 0
LEAR CORP COM NEW 521865204 20 237 SH   DFND 9 237 0 0
LEAR CORP COM NEW 521865204 1 15 SH   DFND 12 0 15 0
LEAR CORP COM NEW 521865204 2,219 25,680 SH   DFND 12 0 0 25,680
LEAR CORP COM NEW 521865204 39,132 452,861 SH   DFND 12 452,861 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 727 121,363 SH   DFND 3 121,363 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 694 115,828 SH   DFND 5 115,828 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 23 3,760 SH   DFND 12 0 0 3,760
LEAPFROG ENTERPRISES INC CL A 52186N106 266 44,465 SH   DFND 12 44,465 0 0
LEARNING TREE INTL INC COM 522015106 0 22 SH   DFND 5 22 0 0
LEE ENTERPRISES INC COM 523768109 11 3,128 SH   DFND 3 3,128 0 0
LEE ENTERPRISES INC COM 523768109 1,983 586,710 SH   DFND 5 586,710 0 0
LEE ENTERPRISES INC COM 523768109 4 1,200 SH   DFND 12 0 0 1,200
LEE ENTERPRISES INC COM 523768109 176 52,126 SH   DFND 12 52,126 0 0
LEGGETT & PLATT INC COM 524660107 2,562 73,355 SH   DFND 2 73,355 0 0
LEGGETT & PLATT INC COM 524660107 537 15,387 SH   DFND 3 15,387 0 0
LEGGETT & PLATT INC COM 524660107 339 9,713 SH   DFND 6 9,713 0 0
LEGGETT & PLATT INC COM 524660107 37 1,065 SH   DFND 9 1,065 0 0
LEGGETT & PLATT INC COM 524660107 8 222 SH   DFND 12 0 222 0
LEGGETT & PLATT INC COM 524660107 670 19,190 SH   DFND 12 0 0 19,190
LEGGETT & PLATT INC COM 524660107 16,571 474,540 SH   DFND 12 474,540 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 7 404 SH   DFND 3 404 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,145 67,637 SH   DFND 12 0 0 67,637
LEGG MASON BW GLB INC OPP FD COM 52469B100 12,087 714,334 SH   DFND 12 714,334 0 0
LEGACY RESVS LP UNIT LP INT 524707304 36 1,200 SH   DFND 3 1,200 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3 98 SH   DFND 5 98 0 0
LEGACY RESVS LP UNIT LP INT 524707304 134 4,530 SH   DFND 12 0 0 4,530
LEGACY RESVS LP UNIT LP INT 524707304 3,755 126,516 SH   DFND 12 126,516 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,946 99,262 SH   DFND 13 99,262 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 51 1,500 SH   DFND 3 1,500 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 159 4,686 SH   DFND 12 0 0 4,686
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1,210 35,620 SH   DFND 12 35,620 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 16,748 493,026 SH   DFND 13 493,026 0 0
LEGG MASON INC COM 524901105 15 297 SH   DFND 2 297 0 0
LEGG MASON INC COM 524901105 15,123 295,599 SH   DFND 3 295,599 0 0
LEGG MASON INC COM 524901105 4,046 79,086 SH   DFND 5 79,086 0 0
LEGG MASON INC COM 524901105 496 9,686 SH   DFND 6 9,686 0 0
LEGG MASON INC COM 524901105 171 3,348 SH   DFND 9 3,348 0 0
LEGG MASON INC COM 524901105 1,287 25,173 SH   DFND 12 0 0 25,173
LEGG MASON INC COM 524901105 7,753 151,544 SH   DFND 12 151,544 0 0
LEIDOS HLDGS INC COM 525327102 986 28,720 SH   DFND 2 28,720 0 0
LEIDOS HLDGS INC COM 525327102 3,366 98,037 SH   DFND 3 98,037 0 0
LEIDOS HLDGS INC COM 525327102 2,499 72,790 SH   DFND 5 72,790 0 0
LEIDOS HLDGS INC COM 525327102 7 199 SH   DFND 9 199 0 0
LEIDOS HLDGS INC COM 525327102 630 18,328 SH   DFND 12 0 0 18,328
LEIDOS HLDGS INC COM 525327102 854 24,874 SH   DFND 12 24,874 0 0
LEMAITRE VASCULAR INC COM 525558201 0 29 SH   DFND 5 29 0 0
LENNAR CORP CL A 526057104 8 197 SH   DFND 2 197 0 0
LENNAR CORP CL A 526057104 9,740 250,845 SH   DFND 3 250,845 0 0
LENNAR CORP CL A 526057104 861 22,178 SH   DFND 9 0 0 22,178
LENNAR CORP CL A 526057104 3,483 89,693 SH   DFND 9 89,693 0 0
LENNAR CORP CL A 526057104 1,181 30,409 SH   DFND 12 0 0 30,409
LENNAR CORP CL A 526057104 13,165 339,046 SH   DFND 12 339,046 0 0
LENNAR CORP CL B 526057302 24 751 SH   DFND 3 751 0 0
LENNAR CORP CL B 526057302 4 137 SH   DFND 12 137 0 0
LENNOX INTL INC COM 526107107 419 5,451 SH   DFND 2 5,451 0 0
LENNOX INTL INC COM 526107107 2,077 27,017 SH   DFND 3 27,017 0 0
LENNOX INTL INC COM 526107107 15,180 197,472 SH   DFND 5 197,472 0 0
LENNOX INTL INC COM 526107107 479 6,233 SH   DFND 12 0 0 6,233
LENNOX INTL INC COM 526107107 1,212 15,766 SH   DFND 12 15,766 0 0
LENNOX INTL INC COM 526107107 0 2 SH   DFND 13 2 0 0
LEUCADIA NATL CORP COM 527288104 63 2,652 SH   DFND 2 2,652 0 0
LEUCADIA NATL CORP COM 527288104 1,190 49,911 SH   DFND 3 49,911 0 0
LEUCADIA NATL CORP COM 527288104 1,362 57,128 SH   DFND 5 57,128 0 0
LEUCADIA NATL CORP COM 527288104 497 20,845 SH   DFND 6 20,845 0 0
LEUCADIA NATL CORP COM 527288104 55 2,294 SH   DFND 9 0 0 2,294
LEUCADIA NATL CORP COM 527288104 114 4,764 SH   DFND 9 4,764 0 0
LEUCADIA NATL CORP COM 527288104 1,765 74,052 SH   DFND 12 0 0 74,052
LEUCADIA NATL CORP COM 527288104 19,796 830,370 SH   DFND 12 830,370 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 235 SH   DFND 2 235 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,548 77,583 SH   DFND 3 77,583 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 216 SH   DFND 9 216 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,561 77,867 SH   DFND 12 0 0 77,867
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,779 673,042 SH   DFND 12 673,042 0 0
LEVY ACQUISITION CORP COM 52748T104 0 32 SH   DFND 5 32 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 22 15,737 SH   DFND 2 15,737 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 12 8,435 SH   DFND 3 8,435 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4 2,743 SH   DFND 12 0 0 2,743
LEXICON PHARMACEUTICALS INC COM 528872104 172 121,834 SH   DFND 12 121,834 0 0
LEXINGTON REALTY TRUST COM 529043101 752 76,838 SH   DFND 3 76,838 0 0
LEXINGTON REALTY TRUST COM 529043101 377 38,459 SH   DFND 9 0 0 38,459
LEXINGTON REALTY TRUST COM 529043101 28,682 2,929,734 SH   DFND 9 2,929,734 0 0
LEXINGTON REALTY TRUST COM 529043101 210 21,376 SH   DFND 12 0 0 21,376
LEXINGTON REALTY TRUST COM 529043101 993 101,381 SH   DFND 12 101,381 0 0
LEXMARK INTL NEW CL A 529771107 3,128 73,603 SH   DFND 3 73,603 0 0
LEXMARK INTL NEW CL A 529771107 17,920 421,646 SH   DFND 5 421,646 0 0
LEXMARK INTL NEW CL A 529771107 24 565 SH   DFND 9 565 0 0
LEXMARK INTL NEW CL A 529771107 927 21,784 SH   DFND 12 0 0 21,784
LEXMARK INTL NEW CL A 529771107 8,967 210,989 SH   DFND 12 210,989 0 0
LIBBEY INC COM 529898108 209 7,946 SH   DFND 3 7,946 0 0
LIBBEY INC COM 529898108 131 4,985 SH   DFND 12 0 0 4,985
LIBBEY INC COM 529898108 11 425 SH   DFND 12 425 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 49 9,560 SH   DFND 12 0 0 9,560
LIBERTY ALL-STAR GROWTH FD I COM 529900102 385 75,578 SH   DFND 12 75,578 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 3 846 SH   DFND 3 846 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,569 269,096 SH   DFND 5 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,964 508,373 SH   DFND 12 0 0 508,373
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28,353 4,863,350 SH   DFND 12 4,863,350 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 728 550,000 PRN   DFND 10 0 0 550,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25,000 PRN   DFND 12 0 0 25,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 31,000 PRN   DFND 12 31,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 31 50,000 PRN   DFND 12 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 11 20,000 PRN   DFND 12 20,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 499 SH   DFND 2 499 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,709 480,681 SH   DFND 3 480,681 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15,401 539,992 SH   DFND 5 539,992 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 965 33,826 SH   DFND 9 0 0 33,826
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 838 29,374 SH   DFND 9 29,374 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 946 33,192 SH   DFND 12 0 0 33,192
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,559 159,845 SH   DFND 12 159,845 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1 49 SH   DFND 5 49 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 0 2 SH   DFND 5 2 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 822 21,643 SH   DFND 2 21,643 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,219 58,450 SH   DFND 3 58,450 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,159 83,228 SH   DFND 5 83,228 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 10 SH   DFND 9 0 0 10
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 600 SH   DFND 9 600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 272 7,156 SH   DFND 12 0 0 7,156
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 289 7,641 SH   DFND 12 7,641 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23 696 SH   DFND 2 696 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,767 113,250 SH   DFND 3 113,250 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,804 264,710 SH   DFND 9 0 264,710 0
LIBERTY PPTY TR SH BEN INT 531172104 19,561 588,110 SH   DFND 9 0 0 588,110
LIBERTY PPTY TR SH BEN INT 531172104 183,701 5,523,184 SH   DFND 9 5,523,184 0 0
LIBERTY PPTY TR SH BEN INT 531172104 791 23,778 SH   DFND 12 0 0 23,778
LIBERTY PPTY TR SH BEN INT 531172104 12,837 385,964 SH   DFND 12 385,964 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 927 19,644 SH   DFND 3 19,644 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,521 371,361 SH   DFND 5 371,361 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 60 1,264 SH   DFND 9 0 0 1,264
LIBERTY MEDIA CORP DELAWARE CL A 531229102 328 6,962 SH   DFND 9 6,962 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 432 9,163 SH   DFND 12 0 0 9,163
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,397 135,592 SH   DFND 12 135,592 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 359 SH   DFND 16 359 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 17 SH   DFND 5 17 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 23 499 SH   DFND 2 499 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 478 10,169 SH   DFND 3 10,169 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,020 21,713 SH   DFND 5 21,713 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 119 2,528 SH   DFND 9 0 0 2,528
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 184 3,906 SH   DFND 9 3,906 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 852 18,125 SH   DFND 12 0 0 18,125
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,040 171,098 SH   DFND 12 171,098 0 0
LIBERTY TAX INC CL A 53128T102 25 776 SH   DFND 3 776 0 0
LIBERTY TAX INC CL A 53128T102 778 24,102 SH   DFND 5 24,102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,387 70,414 SH   DFND 3 70,414 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,102 62,017 SH   DFND 5 62,017 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH   DFND 9 0 0 10
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 600 SH   DFND 9 600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 7,156 SH   DFND 12 0 0 7,156
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 261 7,697 SH   DFND 12 7,697 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 2 SH   DFND 5 2 0 0
LIFEWAY FOODS INC COM 531914109 2 144 SH   DFND 3 144 0 0
LIFEWAY FOODS INC COM 531914109 3 212 SH   DFND 12 212 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 31 SH   DFND 5 31 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 197 98,268 SH   DFND 12 98,268 0 0
LIFE TIME FITNESS INC COM 53217R207 331 6,568 SH   DFND 3 6,568 0 0
LIFE TIME FITNESS INC COM 53217R207 58,445 1,158,694 SH   DFND 5 1,158,694 0 0
LIFE TIME FITNESS INC COM 53217R207 111 2,200 SH   DFND 9 0 0 2,200
LIFE TIME FITNESS INC COM 53217R207 35 700 SH   DFND 9 700 0 0
LIFE TIME FITNESS INC COM 53217R207 251 4,961 SH   DFND 12 0 0 4,961
LIFE TIME FITNESS INC COM 53217R207 3,065 60,758 SH   DFND 12 60,758 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 70 1,012 SH   DFND 3 1,012 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,016 101,406 SH   DFND 5 101,406 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 48 700 SH   DFND 9 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 302 4,364 SH   DFND 12 0 0 4,364
LIFEPOINT HOSPITALS INC COM 53219L109 1,396 20,180 SH   DFND 12 20,180 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 440 9,374 SH   DFND 3 9,374 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 1,128 SH   DFND 12 0 0 1,128
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 5,833 SH   DFND 12 5,833 0 0
LIFEVANTAGE CORP COM 53222K106 551 483,374 SH   DFND 5 483,374 0 0
LIFEVANTAGE CORP COM 53222K106 28 24,745 SH   DFND 12 24,745 0 0
LIFETIME BRANDS INC COM 53222Q103 12 799 SH   DFND 3 799 0 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 12 800 0 0
LIGHTBRIDGE CORP COM 53224K104 0 25 SH   DFND 5 25 0 0
LIGHTBRIDGE CORP COM 53224K104 38 16,596 SH   DFND 12 16,596 0 0
LIFELOCK INC COM 53224V100 759 53,136 SH   DFND 3 53,136 0 0
LIFELOCK INC COM 53224V100 20 1,408 SH   DFND 12 0 0 1,408
LIFELOCK INC COM 53224V100 456 31,920 SH   DFND 12 31,920 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 24 SH   DFND 5 24 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 184 29,435 SH   DFND 3 29,435 0 0
LILIS ENERGY INC COM 532403102 0 47 SH   DFND 5 47 0 0
LILLY ELI & CO COM 532457108 6,049 93,273 SH   DFND 2 93,273 0 0
LILLY ELI & CO COM 532457108 12,503 192,800 SH   DFND 3 192,800 0 0
LILLY ELI & CO COM 532457108 103 1,592 SH   DFND 5 1,592 0 0
LILLY ELI & CO COM 532457108 3,758 57,951 SH   DFND 9 0 0 57,951
LILLY ELI & CO COM 532457108 9,611 148,199 SH   DFND 9 148,199 0 0
LILLY ELI & CO COM 532457108 188 2,900 SH   DFND 10 2,900 0 0
LILLY ELI & CO COM 532457108 1 20 SH   DFND 12 0 20 0
LILLY ELI & CO COM 532457108 19,806 305,425 SH   DFND 12 0 0 305,425
LILLY ELI & CO COM 532457108 118,596 1,828,770 SH   DFND 12 1,828,770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 11,441 SH   DFND 3 11,441 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH   DFND 12 600 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 6 SH   DFND 5 6 0 0
LIMONEIRA CO COM 532746104 8 345 SH   DFND 3 345 0 0
LIMONEIRA CO COM 532746104 177 7,458 SH   DFND 5 7,458 0 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 12 0 0 300
LIMONEIRA CO COM 532746104 709 29,909 SH   DFND 12 29,909 0 0
LIN MEDIA LLC CL A COM 532771102 24 1,100 SH   DFND 3 1,100 0 0
LIN MEDIA LLC CL A COM 532771102 62 2,780 SH   DFND 12 0 0 2,780
LIN MEDIA LLC CL A COM 532771102 26 1,150 SH   DFND 12 1,150 0 0
LIN MEDIA LLC CL A COM 532771102 78,725 3,546,165 SH   DFND 13 3,546,165 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 46 SH   DFND 3 46 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 127 SH   DFND 12 127 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,847 26,721 SH   DFND 3 26,721 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,421 92,873 SH   DFND 5 92,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 385 5,562 SH   DFND 12 0 0 5,562
LINCOLN ELEC HLDGS INC COM 533900106 2,340 33,835 SH   DFND 12 33,835 0 0
LINCOLN NATL CORP IND COM 534187109 192 3,572 SH   DFND 2 3,572 0 0
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LINCOLN NATL CORP IND COM 534187109 487 9,089 SH   DFND 6 9,089 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,220 SH   DFND 9 0 0 1,220
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LINCOLN NATL CORP IND COM 534187109 22,213 414,568 SH   DFND 12 414,568 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 13 2 0 0
LINDSAY CORP COM 535555106 1,510 20,196 SH   DFND 3 20,196 0 0
LINDSAY CORP COM 535555106 82 1,100 SH   DFND 9 0 0 1,100
LINDSAY CORP COM 535555106 96 1,287 SH   DFND 12 0 0 1,287
LINDSAY CORP COM 535555106 1,622 21,701 SH   DFND 12 21,701 0 0
LINEAR TECHNOLOGY CORP COM 535678106 109 2,453 SH   DFND 1 0 0 2,453
LINEAR TECHNOLOGY CORP COM 535678106 922 20,780 SH   DFND 1 20,780 0 0
LINEAR TECHNOLOGY CORP COM 535678106 184 4,143 SH   DFND 2 4,143 0 0
LINEAR TECHNOLOGY CORP COM 535678106 833 18,761 SH   DFND 3 18,761 0 0
LINEAR TECHNOLOGY CORP COM 535678106 348 7,845 SH   DFND 9 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 250 5,630 SH   DFND 9 5,630 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 60 SH   DFND 12 0 60 0
LINEAR TECHNOLOGY CORP COM 535678106 10,912 245,824 SH   DFND 12 0 0 245,824
LINEAR TECHNOLOGY CORP COM 535678106 214,393 4,829,747 SH   DFND 12 4,829,747 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,335 115,182 SH   DFND 3 115,182 0 0
LINNCO LLC COMSHS LTD INT 535782106 136 4,704 SH   DFND 9 0 0 4,704
LINNCO LLC COMSHS LTD INT 535782106 732 25,302 SH   DFND 12 0 0 25,302
LINNCO LLC COMSHS LTD INT 535782106 16,211 559,987 SH   DFND 12 559,987 0 0
LINNCO LLC COMSHS LTD INT 535782106 75,690 2,614,518 SH   DFND 13 2,614,518 0 0
LINKEDIN CORP COM CL A 53578A108 104 500 SH   DFND 1 500 0 0
LINKEDIN CORP COM CL A 53578A108 47 226 SH   DFND 2 226 0 0
LINKEDIN CORP COM CL A 53578A108 1,372 6,604 SH   DFND 3 6,604 0 0
LINKEDIN CORP COM CL A 53578A108 749 3,604 SH   DFND 5 3,604 0 0
LINKEDIN CORP COM CL A 53578A108 42,274 203,444 SH   DFND 9 0 0 203,444
LINKEDIN CORP COM CL A 53578A108 1,010,288 4,862,062 SH   DFND 9 4,862,062 0 0
LINKEDIN CORP COM CL A 53578A108 5,926 28,516 SH   DFND 12 0 0 28,516
LINKEDIN CORP COM CL A 53578A108 52,761 253,920 SH   DFND 12 253,920 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,061 123,172 SH   DFND 3 123,172 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 744 22,560 SH   DFND 12 0 0 22,560
LIONS GATE ENTMNT CORP COM NEW 535919203 7,261 220,249 SH   DFND 12 220,249 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,840 94,232 SH   DFND 3 94,232 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 12 399 SH   DFND 5 399 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,305 109,656 SH   DFND 12 0 0 109,656
LINN ENERGY LLC UNIT LTD LIAB 536020100 24,462 811,598 SH   DFND 12 811,598 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,910 196,080 SH   DFND 13 196,080 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 94 20,986 SH   DFND 3 20,986 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,048 232,782 SH   DFND 5 232,782 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 1,200 SH   DFND 12 0 0 1,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4,052 SH   DFND 12 4,052 0 0
LIPOSCIENCE INC COM 53630M108 0 73 SH   DFND 5 73 0 0
LIPOCINE INC NEW COM 53630X104 0 22 SH   DFND 5 22 0 0
LIQTECH INTL INC COM 53632A102 119 76,998 SH   DFND 5 76,998 0 0
LIQUID HLDGS GROUP INC COM 53633A101 29 21,639 SH   DFND 3 21,639 0 0
LIQUID HLDGS GROUP INC COM 53633A101 3 2,096 SH   DFND 12 2,096 0 0
LIQUIDITY SERVICES INC COM 53635B107 129 9,386 SH   DFND 3 9,386 0 0
LIQUIDITY SERVICES INC COM 53635B107 5,110 371,622 SH   DFND 5 371,622 0 0
LIQUIDITY SERVICES INC COM 53635B107 23 1,700 SH   DFND 9 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 2 160 SH   DFND 12 0 0 160
LIQUIDITY SERVICES INC COM 53635B107 638 46,365 SH   DFND 12 46,365 0 0
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LITHIA MTRS INC CL A 536797103 498 6,581 SH   DFND 12 0 0 6,581
LITHIA MTRS INC CL A 536797103 3,400 44,924 SH   DFND 12 44,924 0 0
LITTELFUSE INC COM 537008104 442 5,187 SH   DFND 3 5,187 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 13 1 0 0
LIVEDEAL INC COM NEW 538144304 9 3,081 SH   DFND 3 3,081 0 0
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LIVEPERSON INC COM 538146101 25 2,000 SH   DFND 12 2,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229 45,494 SH   DFND 3 45,494 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,959 388,496 SH   DFND 12 0 0 388,496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,398 5,634,625 SH   DFND 12 5,634,625 0 0
LO-JACK CORP COM 539451104 0 98 SH   DFND 3 98 0 0
LO-JACK CORP COM 539451104 205 52,232 SH   DFND 5 52,232 0 0
LO-JACK CORP COM 539451104 18 4,625 SH   DFND 12 4,625 0 0
LOCAL CORP COM 53954W104 0 39 SH   DFND 5 39 0 0
LOCAL CORP COM 53954W104 6 3,000 SH   DFND 12 3,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 27,947 152,900 SH   DFND 12 0 0 152,900
LOCKHEED MARTIN CORP COM 539830109 248,288 1,358,400 SH   DFND 12 1,358,400 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 13 1 0 0
LOCKHEED MARTIN CORP COM 539830109 30 162 SH   DFND 16 162 0 0
LOEWS CORP COM 540424108 275 6,597 SH   DFND 2 6,597 0 0
LOEWS CORP COM 540424108 5,916 142,017 SH   DFND 3 142,017 0 0
LOEWS CORP COM 540424108 454 10,905 SH   DFND 6 10,905 0 0
LOEWS CORP COM 540424108 866 20,798 SH   DFND 9 0 0 20,798
LOEWS CORP COM 540424108 3,499 83,989 SH   DFND 9 83,989 0 0
LOEWS CORP COM 540424108 1,486 35,677 SH   DFND 12 0 0 35,677
LOEWS CORP COM 540424108 17,513 420,400 SH   DFND 12 420,400 0 0
LOGMEIN INC COM 54142L109 559 12,131 SH   DFND 3 12,131 0 0
LOGMEIN INC COM 54142L109 907 19,697 SH   DFND 5 19,697 0 0
LOGMEIN INC COM 54142L109 2 35 SH   DFND 12 0 0 35
LOGMEIN INC COM 54142L109 73 1,595 SH   DFND 12 1,595 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 10 SH   DFND 5 10 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 66 921 SH   DFND 2 921 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 577 8,031 SH   DFND 3 8,031 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 72 1,000 SH   DFND 9 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 43 605 SH   DFND 12 0 0 605
LORAL SPACE & COMMUNICATNS I COM 543881106 144 2,004 SH   DFND 12 2,004 0 0
LORILLARD INC COM 544147101 6,021 100,494 SH   DFND 2 100,494 0 0
LORILLARD INC COM 544147101 3,956 66,031 SH   DFND 3 66,031 0 0
LORILLARD INC COM 544147101 261,406 4,363,306 SH   DFND 5 4,363,306 0 0
LORILLARD INC COM 544147101 740 12,347 SH   DFND 6 12,347 0 0
LORILLARD INC COM 544147101 106 1,769 SH   DFND 9 0 0 1,769
LORILLARD INC COM 544147101 1,994 33,275 SH   DFND 9 33,275 0 0
LORILLARD INC COM 544147101 16 270 SH   DFND 12 0 270 0
LORILLARD INC COM 544147101 7,980 133,196 SH   DFND 12 0 0 133,196
LORILLARD INC COM 544147101 44,289 739,267 SH   DFND 12 739,267 0 0
LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH   DFND 5 5 0 0
LOUISANA BANCORP INC NEW COM 54619P104 109 5,500 SH   DFND 12 5,500 0 0
LOUISIANA PAC CORP COM 546347105 1,337 98,374 SH   DFND 3 98,374 0 0
LOUISIANA PAC CORP COM 546347105 64 4,700 SH   DFND 9 0 0 4,700
LOUISIANA PAC CORP COM 546347105 308 22,629 SH   DFND 12 0 0 22,629
LOUISIANA PAC CORP COM 546347105 1,964 144,525 SH   DFND 12 144,525 0 0
LOWES COS INC COM 548661107 873 16,504 SH   DFND 2 16,504 0 0
LOWES COS INC COM 548661107 9,330 176,295 SH   DFND 3 176,295 0 0
LOWES COS INC COM 548661107 27,162 513,267 SH   DFND 5 513,267 0 0
LOWES COS INC COM 548661107 2,251 42,540 SH   DFND 9 0 0 42,540
LOWES COS INC COM 548661107 2,713 51,262 SH   DFND 9 51,262 0 0
LOWES COS INC COM 548661107 206 3,900 SH   DFND 10 3,900 0 0
LOWES COS INC COM 548661107 13,883 262,348 SH   DFND 12 0 0 262,348
LOWES COS INC COM 548661107 75,315 1,423,185 SH   DFND 12 1,423,185 0 0
LOXO ONCOLOGY INC COM 548862101 67 5,131 SH   DFND 3 5,131 0 0
LOXO ONCOLOGY INC COM 548862101 7 500 SH   DFND 12 500 0 0
LPATH INC COM NEW 548910306 5 1,532 SH   DFND 3 1,532 0 0
LPATH INC COM NEW 548910306 0 26 SH   DFND 5 26 0 0
LPATH INC COM NEW 548910306 1 400 SH   DFND 12 400 0 0
LUBYS INC COM 549282101 1 174 SH   DFND 12 0 0 174
LUBYS INC COM 549282101 22 4,224 SH   DFND 12 4,224 0 0
LUCAS ENERGY INC COM NEW 549333201 3 5,500 SH   DFND 12 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 6 136 SH   DFND 2 136 0 0
LULULEMON ATHLETICA INC COM 550021109 7,657 182,273 SH   DFND 3 182,273 0 0
LULULEMON ATHLETICA INC COM 550021109 1,407 33,502 SH   DFND 9 0 0 33,502
LULULEMON ATHLETICA INC COM 550021109 102,704 2,444,746 SH   DFND 9 2,444,746 0 0
LULULEMON ATHLETICA INC COM 550021109 387 9,206 SH   DFND 12 0 0 9,206
LULULEMON ATHLETICA INC COM 550021109 5,435 129,385 SH   DFND 12 129,385 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 534 9,302 SH   DFND 3 9,302 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 63 1,100 SH   DFND 9 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21,151 368,617 SH   DFND 9 368,617 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 994 SH   DFND 12 0 0 994
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 727 12,671 SH   DFND 12 12,671 0 0
LUMINEX CORP DEL COM 55027E102 130 6,645 SH   DFND 3 6,645 0 0
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LUMINEX CORP DEL COM 55027E102 511 26,219 SH   DFND 12 26,219 0 0
LUMOS NETWORKS CORP COM 550283105 34 2,109 SH   DFND 3 2,109 0 0
LUMOS NETWORKS CORP COM 550283105 5 252 SH   DFND 12 0 0 252
LUMOS NETWORKS CORP COM 550283105 980 60,264 SH   DFND 12 60,264 0 0
LUNA INNOVATIONS COM 550351100 0 25 SH   DFND 5 25 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 29 1,706 SH   DFND 3 1,706 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 48 917 SH   DFND 3 917 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,495 86,310 SH   DFND 5 86,310 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 226 4,340 SH   DFND 12 0 0 4,340
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,420 46,460 SH   DFND 12 46,460 0 0
LYDALL INC DEL COM 550819106 261 9,665 SH   DFND 3 9,665 0 0
LYDALL INC DEL COM 550819106 905 33,518 SH   DFND 12 0 0 33,518
LYDALL INC DEL COM 550819106 1,093 40,466 SH   DFND 12 40,466 0 0
LYON WILLIAM HOMES CL A NEW 552074700 46 2,087 SH   DFND 3 2,087 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH   DFND 12 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 1,188 53,746 SH   DFND 12 53,746 0 0
M & T BK CORP COM 55261F104 13 108 SH   DFND 2 108 0 0
M & T BK CORP COM 55261F104 4,581 37,153 SH   DFND 3 37,153 0 0
M & T BK CORP COM 55261F104 961 7,792 SH   DFND 6 7,792 0 0
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M & T BK CORP COM 55261F104 624 5,061 SH   DFND 9 5,061 0 0
M & T BK CORP COM 55261F104 837 6,785 SH   DFND 12 0 0 6,785
M & T BK CORP COM 55261F104 9,168 74,352 SH   DFND 12 74,352 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 1,602 32,000 SH   DFND 3 32,000 0 0
MBIA INC COM 55262C100 468 50,998 SH   DFND 3 50,998 0 0
MBIA INC COM 55262C100 4,019 437,827 SH   DFND 5 437,827 0 0
MBIA INC COM 55262C100 683 74,396 SH   DFND 12 0 0 74,396
MBIA INC COM 55262C100 9,766 1,063,757 SH   DFND 12 1,063,757 0 0
MB FINANCIAL INC NEW COM 55264U108 763 27,567 SH   DFND 3 27,567 0 0
MB FINANCIAL INC NEW COM 55264U108 116 4,205 SH   DFND 5 4,205 0 0
MB FINANCIAL INC NEW COM 55264U108 149 5,400 SH   DFND 9 0 0 5,400
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MB FINANCIAL INC NEW COM 55264U108 112 4,059 SH   DFND 12 4,059 0 0
M D C HLDGS INC COM 552676108 2,972 117,365 SH   DFND 2 117,365 0 0
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M D C HLDGS INC COM 552676108 485 19,167 SH   DFND 12 0 0 19,167
M D C HLDGS INC COM 552676108 2,780 109,791 SH   DFND 12 109,791 0 0
MDU RES GROUP INC COM 552690109 5 165 SH   DFND 2 165 0 0
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MDU RES GROUP INC COM 552690109 8,707 313,106 SH   DFND 12 313,106 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 295 15,352 SH   DFND 3 15,352 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,089 108,846 SH   DFND 5 108,846 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 300 SH   DFND 12 300 0 0
MFRI INC COM 552721102 266 28,012 SH   DFND 5 28,012 0 0
MFRI INC COM 552721102 104 10,950 SH   DFND 12 0 0 10,950
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MFS CHARTER INCOME TR SH BEN INT 552727109 11 1,265 SH   DFND 3 1,265 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 51,467 5,808,927 SH   DFND 12 5,808,927 0 0
MFA FINL INC COM 55272X102 305 39,182 SH   DFND 3 39,182 0 0
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MFA FINL INC COM 55272X102 1,040 133,596 SH   DFND 12 0 0 133,596
MFA FINL INC COM 55272X102 11,999 1,542,339 SH   DFND 12 1,542,339 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 441 68,725 SH   DFND 12 0 0 68,725
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,688 1,353,243 SH   DFND 12 1,353,243 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 50 7,574 SH   DFND 12 0 0 7,574
MFS MUN INCOME TR SH BEN INT 552738106 799 122,038 SH   DFND 12 122,038 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 919 183,343 SH   DFND 12 0 0 183,343
MFS INTER INCOME TR SH BEN INT 55273C107 9,548 1,905,787 SH   DFND 12 1,905,787 0 0
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MFS SPL VALUE TR SH BEN INT 55274E102 252 33,156 SH   DFND 12 33,156 0 0
MGC DIAGNOSTICS CORP COM 552768103 41 6,335 SH   DFND 5 6,335 0 0
MGC DIAGNOSTICS CORP COM 552768103 39 6,010 SH   DFND 12 6,010 0 0
MGE ENERGY INC COM 55277P104 31 844 SH   DFND 3 844 0 0
MGE ENERGY INC COM 55277P104 2,739 73,517 SH   DFND 5 73,517 0 0
MGE ENERGY INC COM 55277P104 196 5,250 SH   DFND 9 0 0 5,250
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MGE ENERGY INC COM 55277P104 1,297 34,809 SH   DFND 12 34,809 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 35 6,594 SH   DFND 5 6,594 0 0
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MFC INDL LTD COM 55278T105 118 16,583 SH   DFND 3 16,583 0 0
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MFC INDL LTD COM 55278T105 6,564 923,272 SH   DFND 12 923,272 0 0
MEI PHARMA INC COM NEW 55279B202 4 600 SH   DFND 12 0 0 600
MEI PHARMA INC COM NEW 55279B202 7 1,000 SH   DFND 12 1,000 0 0
MGIC INVT CORP WIS COM 552848103 1,892 242,282 SH   DFND 3 242,282 0 0
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MGIC INVT CORP WIS COM 552848103 110 14,141 SH   DFND 12 0 0 14,141
MGIC INVT CORP WIS COM 552848103 2,456 314,415 SH   DFND 12 314,415 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5,000 PRN   DFND 12 5,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 72 12,599 SH   DFND 12 0 0 12,599
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 339 59,443 SH   DFND 12 59,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,009 1,229,551 SH   DFND 3 1,229,551 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,865 257,450 SH   DFND 5 257,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 118 5,176 SH   DFND 9 5,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,214 97,204 SH   DFND 12 0 0 97,204
MGM RESORTS INTERNATIONAL COM 552953101 20,896 917,277 SH   DFND 12 917,277 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 4 3,960 SH   DFND 12 3,960 0 0
MGP INGREDIENTS INC NEW COM 55303J106 959 73,409 SH   DFND 5 73,409 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 711 SH   DFND 12 0 0 711
MGP INGREDIENTS INC NEW COM 55303J106 735 56,233 SH   DFND 12 56,233 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 57 45,000 PRN   DFND 12 45,000 0 0
M/I HOMES INC COM 55305B101 210 10,578 SH   DFND 3 10,578 0 0
M/I HOMES INC COM 55305B101 6 300 SH   DFND 12 300 0 0
MKS INSTRUMENT INC COM 55306N104 259 7,764 SH   DFND 3 7,764 0 0
MKS INSTRUMENT INC COM 55306N104 157 4,700 SH   DFND 9 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 5 148 SH   DFND 12 0 0 148
MKS INSTRUMENT INC COM 55306N104 180 5,394 SH   DFND 12 5,394 0 0
MPLX LP COM UNIT REP LTD 55336V100 139 2,357 SH   DFND 3 2,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 18 300 SH   DFND 5 300 0 0
MPLX LP COM UNIT REP LTD 55336V100 6 100 SH   DFND 12 0 100 0
MPLX LP COM UNIT REP LTD 55336V100 629 10,655 SH   DFND 12 0 0 10,655
MPLX LP COM UNIT REP LTD 55336V100 10,947 185,742 SH   DFND 12 185,742 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,269 293,000 SH   DFND 13 293,000 0 0
MRC GLOBAL INC COM 55345K103 1,371 58,796 SH   DFND 3 58,796 0 0
MRC GLOBAL INC COM 55345K103 46 1,971 SH   DFND 12 0 0 1,971
MRC GLOBAL INC COM 55345K103 87 3,729 SH   DFND 12 3,729 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 12 SH   DFND 5 12 0 0
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MV OIL TR TR UNITS 553859109 90 3,437 SH   DFND 12 3,437 0 0
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MWI VETERINARY SUPPLY INC COM 55402X105 237 1,597 SH   DFND 12 0 0 1,597
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MYOS CORP COM NEW 554051201 3 236 SH   DFND 3 236 0 0
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MYOS CORP COM NEW 554051201 3 200 SH   DFND 12 200 0 0
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MYR GROUP INC DEL COM 55405W104 21 875 SH   DFND 12 0 0 875
MYR GROUP INC DEL COM 55405W104 101 4,204 SH   DFND 12 4,204 0 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10,570 158,474 SH   DFND 3 158,474 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 77,885 1,167,695 SH   DFND 5 1,167,695 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15 220 SH   DFND 12 0 220 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,000 14,987 SH   DFND 12 0 0 14,987
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 17,510 262,523 SH   DFND 12 262,523 0 0
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9,004 363,928 SH   DFND 12 363,928 0 0
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MACROGENICS INC COM 556099109 78 3,714 SH   DFND 12 3,714 0 0
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MACYS INC COM 55616P104 173,765 2,986,651 SH   DFND 12 2,986,651 0 0
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MADISON STRTG SECTOR PREM FD COM 558268108 5,412 436,774 SH   DFND 12 436,774 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 802 12,132 SH   DFND 12 0 0 12,132
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MAG SILVER CORP COM 55903Q104 60 8,039 SH   DFND 3 8,039 0 0
MAG SILVER CORP COM 55903Q104 131 17,600 SH   DFND 4 17,600 0 0
MAG SILVER CORP COM 55903Q104 7 1,000 SH   DFND 12 1,000 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 145,727 1,731,145 SH   DFND 12 1,731,145 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27 3,929 SH   DFND 3 3,929 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH   DFND 12 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 66 9,520 SH   DFND 12 9,520 0 0
MAGNA INTL INC COM 559222401 36 376 SH   DFND 2 376 0 0
MAGNA INTL INC COM 559222401 6,951 73,237 SH   DFND 3 73,237 0 0
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MAGNA INTL INC COM 559222401 15,460 162,893 SH   DFND 5 162,893 0 0
MAGNA INTL INC COM 559222401 1,709 18,002 SH   DFND 12 0 0 18,002
MAGNA INTL INC COM 559222401 30,989 326,507 SH   DFND 12 326,507 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,043 89,170 SH   DFND 3 89,170 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 147 12,578 SH   DFND 5 12,578 0 0
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MAGNEGAS CORP COM NEW 55939L202 0 56 SH   DFND 5 56 0 0
MAGNETEK INC COM NEW 559424403 116 3,706 SH   DFND 5 3,706 0 0
MAGNETEK INC COM NEW 559424403 4 126 SH   DFND 12 126 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,128 202,546 SH   DFND 3 202,546 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 145 26,099 SH   DFND 12 0 0 26,099
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,353 422,445 SH   DFND 12 422,445 0 0
MAGYAR BANCORP INC COM 55977T109 0 10 SH   DFND 5 10 0 0
MAGYAR BANCORP INC COM 55977T109 4 500 SH   DFND 12 0 0 500
MAGYAR BANCORP INC COM 55977T109 17 2,000 SH   DFND 12 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 26 SH   DFND 2 26 0 0
MAIN STREET CAPITAL CORP COM 56035L104 181 5,904 SH   DFND 3 5,904 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,016 98,426 SH   DFND 5 98,426 0 0
MAIN STREET CAPITAL CORP COM 56035L104 77 2,500 SH   DFND 9 0 0 2,500
MAIN STREET CAPITAL CORP COM 56035L104 13 424 SH   DFND 9 424 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 4,556 148,706 SH   DFND 12 148,706 0 0
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MAINSTAY DEFINEDTERM MN OPP COM 56064K100 767 42,960 SH   DFND 12 0 0 42,960
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,119 342,800 SH   DFND 12 342,800 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 11 SH   DFND 5 11 0 0
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MANDALAY DIGITAL GROUP INC COM NEW 562562207 110 24,055 SH   DFND 12 0 0 24,055
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MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 10 SH   DFND 5 10 0 0
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MANITEX INTL INC COM 563420108 6 500 SH   DFND 12 0 0 500
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MANNING & NAPIER INC CL A 56382Q102 144 8,562 SH   DFND 3 8,562 0 0
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MANNKIND CORP COM 56400P201 2,335 394,938 SH   DFND 12 394,938 0 0
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MARATHON PETE CORP COM 56585A102 961 11,353 SH   DFND 9 11,353 0 0
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MARINE HARVEST ASA SPONSORED ADR 56824R205 50 3,530 SH   DFND 12 0 0 3,530
MARINE HARVEST ASA SPONSORED ADR 56824R205 4,699 334,228 SH   DFND 12 334,228 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 3 SH   DFND 5 3 0 0
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MARINE PRODS CORP COM 568427108 20 2,500 SH   DFND 12 2,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 10 1,519 SH   DFND 5 1,519 0 0
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MARKETAXESS HLDGS INC COM 57060D108 30 487 SH   DFND 1 0 0 487
MARKETAXESS HLDGS INC COM 57060D108 464 7,500 SH   DFND 1 7,500 0 0
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MARKETAXESS HLDGS INC COM 57060D108 142 2,300 SH   DFND 9 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 1,225 19,793 SH   DFND 12 0 0 19,793
MARKETAXESS HLDGS INC COM 57060D108 7,786 125,857 SH   DFND 12 125,857 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35 1,625 SH   DFND 1 1,625 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137 6,400 SH   DFND 2 6,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,480 2,644,578 SH   DFND 3 2,644,578 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,539 2,647,308 SH   DFND 5 2,647,308 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53 2,500 SH   DFND 12 0 2,500 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,958 278,995 SH   DFND 12 0 0 278,995
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88,265 4,132,868 SH   DFND 12 4,132,868 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,101 35,171 SH   DFND 12 0 0 35,171
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 41,126 1,313,495 SH   DFND 12 1,313,495 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 199 6,665 SH   DFND 12 0 0 6,665
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,680 56,186 SH   DFND 12 56,186 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 24 1,739 SH   DFND 12 1,739 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 342 3,232 SH   DFND 3 3,232 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 21 198 SH   DFND 5 198 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 845 7,988 SH   DFND 12 0 0 7,988
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,331 59,815 SH   DFND 12 59,815 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 476 9,600 SH   DFND 1 9,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 108,297 2,182,964 SH   DFND 3 2,182,964 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 391 7,883 SH   DFND 12 0 0 7,883
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,779 277,738 SH   DFND 12 277,738 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 530 8,212 SH   DFND 12 8,212 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 35 SH   DFND 3 35 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 76 1,200 SH   DFND 12 0 0 1,200
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,585 87,854 SH   DFND 12 87,854 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 148 2,378 SH   DFND 3 2,378 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 58 932 SH   DFND 12 0 0 932
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,126 18,046 SH   DFND 12 18,046 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 131,378 2,571,509 SH   DFND 3 2,571,509 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,127 80,770 SH   DFND 5 80,770 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 448 8,765 SH   DFND 12 0 0 8,765
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,926 115,987 SH   DFND 12 115,987 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 45 SH   DFND 5 45 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 92 2,070 SH   DFND 12 0 0 2,070
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,851 63,805 SH   DFND 12 63,805 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 15 784 SH   DFND 12 0 0 784
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 442 22,528 SH   DFND 12 22,528 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 276 11,563 SH   DFND 12 0 0 11,563
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 6,040 253,237 SH   DFND 12 253,237 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 111 4,311 SH   DFND 12 0 0 4,311
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,221 86,558 SH   DFND 12 86,558 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 56 2,025 SH   DFND 12 2,025 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 75 4,191 SH   DFND 12 4,191 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 37 1,600 SH   DFND 12 0 0 1,600
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 94 4,044 SH   DFND 12 4,044 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,664 208,507 SH   DFND 2 208,507 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,509 827,395 SH   DFND 3 827,395 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,239 725,912 SH   DFND 5 725,912 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 426 19,059 SH   DFND 12 0 0 19,059
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,315 863,450 SH   DFND 12 863,450 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 368 14,619 SH   DFND 12 0 0 14,619
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,865 113,778 SH   DFND 12 113,778 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 793 34,786 SH   DFND 12 0 0 34,786
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9,067 397,671 SH   DFND 12 397,671 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1 30 SH   DFND 12 30 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 186 8,561 SH   DFND 12 8,561 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 545 10,305 SH   DFND 3 10,305 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,318 43,827 SH   DFND 12 0 0 43,827
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 23,634 446,844 SH   DFND 12 446,844 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 25 930 SH   DFND 3 930 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 35 1,300 SH   DFND 5 1,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 230 SH   DFND 12 0 0 230
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 205 7,703 SH   DFND 12 7,703 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1 50 SH   DFND 12 0 0 50
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 407 16,606 SH   DFND 12 16,606 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 729 29,150 SH   DFND 5 29,150 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH   DFND 12 0 30 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 162 6,497 SH   DFND 12 0 0 6,497
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2,916 116,626 SH   DFND 12 116,626 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2 72 SH   DFND 3 72 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 166 7,598 SH   DFND 5 7,598 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 570 26,033 SH   DFND 12 0 0 26,033
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5,365 244,987 SH   DFND 12 244,987 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 8 251 SH   DFND 12 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 99 2,949 SH   DFND 12 2,949 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 97 3,081 SH   DFND 3 3,081 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 24 757 SH   DFND 12 0 0 757
MARKET VECTORS ETF TR AFRICA ETF 57060U787 788 25,112 SH   DFND 12 25,112 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 291 7,830 SH   DFND 12 0 0 7,830
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3,694 99,370 SH   DFND 12 99,370 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH   DFND 3 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 892 50,512 SH   DFND 12 0 0 50,512
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,766 553,324 SH   DFND 12 553,324 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 0 10 SH   DFND 3 10 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 370 8,524 SH   DFND 12 0 0 8,524
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,897 43,721 SH   DFND 12 43,721 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 26 1,534 SH   DFND 5 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 62 3,613 SH   DFND 12 0 0 3,613
MARKET VECTORS ETF TR COAL ETF 57060U837 2,064 120,647 SH   DFND 12 120,647 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 88 3,737 SH   DFND 3 3,737 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 202 8,600 SH   DFND 5 8,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 369 15,734 SH   DFND 12 0 0 15,734
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23,438 999,043 SH   DFND 12 999,043 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 153 4,971 SH   DFND 3 4,971 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 85 2,748 SH   DFND 5 2,748 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,604 149,713 SH   DFND 12 0 0 149,713
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36,956 1,201,820 SH   DFND 12 1,201,820 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH   DFND 12 0 0 262
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 963 49,321 SH   DFND 12 49,321 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 39 1,473 SH   DFND 12 0 0 1,473
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,819 219,928 SH   DFND 12 219,928 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 278 10,033 SH   DFND 12 0 0 10,033
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,090 75,300 SH   DFND 12 75,300 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 160 6,263 SH   DFND 12 0 0 6,263
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 276 10,836 SH   DFND 12 10,836 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 768 30,312 SH   DFND 12 30,312 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 93 3,091 SH   DFND 5 3,091 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 73 2,432 SH   DFND 12 2,432 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 265 SH   DFND 3 265 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144,514 4,298,463 SH   DFND 5 4,298,463 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,091 32,437 SH   DFND 12 0 0 32,437
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31,331 931,931 SH   DFND 12 931,931 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 883 20,000 SH   DFND 5 20,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 516 11,692 SH   DFND 12 0 0 11,692
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 7,047 159,644 SH   DFND 12 159,644 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 43 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 251 3,475 SH   DFND 12 3,475 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 77 1,524 SH   DFND 12 0 0 1,524
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 356 7,003 SH   DFND 12 7,003 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 10 335 SH   DFND 12 0 0 335
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,510 50,879 SH   DFND 12 50,879 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 173 2,900 SH   DFND 12 0 0 2,900
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,772 29,750 SH   DFND 12 29,750 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 130 4,198 SH   DFND 12 4,198 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 35 456 SH   DFND 12 0 0 456
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 312 4,050 SH   DFND 12 4,050 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 253 12,364 SH   DFND 12 0 0 12,364
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 991 48,371 SH   DFND 12 48,371 0 0
MARKETO INC COM 57063L107 160 4,949 SH   DFND 3 4,949 0 0
MARKETO INC COM 57063L107 17,131 530,385 SH   DFND 9 530,385 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 12 0 0 100
MARKETO INC COM 57063L107 172 5,312 SH   DFND 12 5,312 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,238 211,381 SH   DFND 3 211,381 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,631 242,531 SH   DFND 12 0 0 242,531
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 128,664 1,674,876 SH   DFND 12 1,674,876 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90,723 1,180,977 SH   DFND 13 1,180,977 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 59 3,208 SH   DFND 3 3,208 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 307 16,743 SH   DFND 5 16,743 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 195 SH   DFND 12 195 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 13 592 SH   DFND 3 592 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 86 4,050 SH   DFND 12 4,050 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,043 95,848 SH   DFND 13 95,848 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,923 61,866 SH   DFND 3 61,866 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,305 36,344 SH   DFND 5 36,344 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 108 1,706 SH   DFND 9 0 0 1,706
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 269 SH   DFND 9 269 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 489 7,717 SH   DFND 12 0 0 7,717
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,037 16,364 SH   DFND 12 16,364 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 43 16,055 SH   DFND 3 16,055 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 30 11,360 SH   DFND 12 11,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 160 3,058 SH   DFND 1 0 0 3,058
MARSH & MCLENNAN COS INC COM 571748102 1,410 26,945 SH   DFND 2 26,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,582 316,817 SH   DFND 3 316,817 0 0
MARSH & MCLENNAN COS INC COM 571748102 736 14,055 SH   DFND 6 14,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 550 10,513 SH   DFND 9 0 0 10,513
MARSH & MCLENNAN COS INC COM 571748102 486 9,277 SH   DFND 9 9,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 66 SH   DFND 12 0 66 0
MARSH & MCLENNAN COS INC COM 571748102 7,340 140,233 SH   DFND 12 0 0 140,233
MARSH & MCLENNAN COS INC COM 571748102 107,784 2,059,315 SH   DFND 12 2,059,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 820 11,737 SH   DFND 2 11,737 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,878 69,783 SH   DFND 3 69,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 524 7,496 SH   DFND 6 7,496 0 0
MARRIOTT INTL INC NEW CL A 571903202 97 1,393 SH   DFND 9 0 0 1,393
MARRIOTT INTL INC NEW CL A 571903202 266 3,806 SH   DFND 9 3,806 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,829 69,085 SH   DFND 12 0 0 69,085
MARRIOTT INTL INC NEW CL A 571903202 29,622 423,773 SH   DFND 12 423,773 0 0
MARTEN TRANS LTD COM 573075108 34 1,919 SH   DFND 3 1,919 0 0
MARTEN TRANS LTD COM 573075108 34 1,900 SH   DFND 9 1,900 0 0
MARTEN TRANS LTD COM 573075108 163 9,121 SH   DFND 12 0 0 9,121
MARTEN TRANS LTD COM 573075108 96 5,403 SH   DFND 12 5,403 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 15 4,053 SH   DFND 3 4,053 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,364 378,776 SH   DFND 5 378,776 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 17 4,625 SH   DFND 12 4,625 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,730 160,772 SH   DFND 3 160,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 392 3,039 SH   DFND 6 3,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 362 2,810 SH   DFND 9 0 0 2,810
MARTIN MARIETTA MATLS INC COM 573284106 138 1,070 SH   DFND 9 1,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 727 5,634 SH   DFND 12 0 0 5,634
MARTIN MARIETTA MATLS INC COM 573284106 3,899 30,241 SH   DFND 12 30,241 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 322 8,632 SH   DFND 3 8,632 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1,000 SH   DFND 12 0 1,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 513 SH   DFND 12 0 0 513
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,248 33,458 SH   DFND 12 33,458 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,316 115,730 SH   DFND 13 115,730 0 0
MASCO CORP COM 574599106 165 6,897 SH   DFND 2 6,897 0 0
MASCO CORP COM 574599106 11,043 461,676 SH   DFND 3 461,676 0 0
MASCO CORP COM 574599106 26,797 1,120,289 SH   DFND 5 1,120,289 0 0
MASCO CORP COM 574599106 426 17,803 SH   DFND 6 17,803 0 0
MASCO CORP COM 574599106 1,153 48,213 SH   DFND 9 0 0 48,213
MASCO CORP COM 574599106 503 21,009 SH   DFND 9 21,009 0 0
MASCO CORP COM 574599106 898 37,556 SH   DFND 12 0 0 37,556
MASCO CORP COM 574599106 6,725 281,148 SH   DFND 12 281,148 0 0
MASIMO CORP COM 574795100 771 36,229 SH   DFND 3 36,229 0 0
MASIMO CORP COM 574795100 1,671 78,526 SH   DFND 5 78,526 0 0
MASIMO CORP COM 574795100 85 4,000 SH   DFND 9 0 0 4,000
MASIMO CORP COM 574795100 144 6,750 SH   DFND 12 0 0 6,750
MASIMO CORP COM 574795100 2,464 115,777 SH   DFND 12 115,777 0 0
MASONITE INTL CORP NEW COM 575385109 20 366 SH   DFND 3 366 0 0
MASONITE INTL CORP NEW COM 575385109 68,217 1,231,796 SH   DFND 5 1,231,796 0 0
MASONITE INTL CORP NEW COM 575385109 12 220 SH   DFND 12 220 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 227 236,000 PRN   DFND 12 236,000 0 0
MAST THERAPEUTICS INC COM 576314108 0 700 SH   DFND 12 700 0 0
MASTEC INC COM 576323109 48 1,559 SH   DFND 1 0 0 1,559
MASTEC INC COM 576323109 668 21,800 SH   DFND 1 21,800 0 0
MASTEC INC COM 576323109 773 25,245 SH   DFND 3 25,245 0 0
MASTEC INC COM 576323109 8,040 262,560 SH   DFND 5 262,560 0 0
MASTEC INC COM 576323109 92 3,000 SH   DFND 9 0 0 3,000
MASTEC INC COM 576323109 2,018 65,918 SH   DFND 12 0 0 65,918
MASTEC INC COM 576323109 15,031 490,885 SH   DFND 12 490,885 0 0
MASTERCARD INC CL A 57636Q104 1,125 15,218 SH   DFND 1 0 0 15,218
MASTERCARD INC CL A 57636Q104 808 10,935 SH   DFND 1 10,935 0 0
MASTERCARD INC CL A 57636Q104 6,507 88,032 SH   DFND 2 0 0 88,032
MASTERCARD INC CL A 57636Q104 2,124 28,734 SH   DFND 2 28,734 0 0
MASTERCARD INC CL A 57636Q104 25,034 338,658 SH   DFND 3 338,658 0 0
MASTERCARD INC CL A 57636Q104 60,766 822,046 SH   DFND 5 822,046 0 0
MASTERCARD INC CL A 57636Q104 1,743 23,573 SH   DFND 6 23,573 0 0
MASTERCARD INC CL A 57636Q104 23,201 313,862 SH   DFND 9 0 0 313,862
MASTERCARD INC CL A 57636Q104 280,545 3,795,258 SH   DFND 9 3,795,258 0 0
MASTERCARD INC CL A 57636Q104 237 3,200 SH   DFND 10 3,200 0 0
MASTERCARD INC CL A 57636Q104 25 340 SH   DFND 12 0 340 0
MASTERCARD INC CL A 57636Q104 36,201 489,728 SH   DFND 12 0 0 489,728
MASTERCARD INC CL A 57636Q104 368,663 4,987,324 SH   DFND 12 4,987,324 0 0
MASTERCARD INC CL A 57636Q104 36 487 SH   DFND 16 487 0 0
MATADOR RES CO COM 576485205 3,018 116,733 SH   DFND 3 116,733 0 0
MATADOR RES CO COM 576485205 71 2,714 SH   DFND 12 0 0 2,714
MATADOR RES CO COM 576485205 2,466 95,405 SH   DFND 12 95,405 0 0
MATERIALISE NV SPONSORED ADS 57667T100 75 6,647 SH   DFND 3 6,647 0 0
MATERION CORP COM 576690101 168 5,478 SH   DFND 3 5,478 0 0
MATERION CORP COM 576690101 38 1,252 SH   DFND 12 0 0 1,252
MATERION CORP COM 576690101 311 10,132 SH   DFND 12 10,132 0 0
MATRIX SVC CO COM 576853105 459 19,014 SH   DFND 3 19,014 0 0
MATRIX SVC CO COM 576853105 804 33,330 SH   DFND 5 33,330 0 0
MATRIX SVC CO COM 576853105 7 300 SH   DFND 12 300 0 0
MATSON INC COM 57686G105 382 15,254 SH   DFND 3 15,254 0 0
MATSON INC COM 57686G105 4,890 195,358 SH   DFND 5 195,358 0 0
MATSON INC COM 57686G105 108 4,300 SH   DFND 9 0 0 4,300
MATSON INC COM 57686G105 44 1,788 SH   DFND 12 0 0 1,788
MATSON INC COM 57686G105 86 3,437 SH   DFND 12 3,437 0 0
MATTEL INC COM 577081102 1,903 62,070 SH   DFND 2 62,070 0 0
MATTEL INC COM 577081102 5,642 184,075 SH   DFND 3 184,075 0 0
MATTEL INC COM 577081102 24,268 791,784 SH   DFND 5 791,784 0 0
MATTEL INC COM 577081102 402 13,130 SH   DFND 6 13,130 0 0
MATTEL INC COM 577081102 158 5,169 SH   DFND 9 5,169 0 0
MATTEL INC COM 577081102 2,252 73,466 SH   DFND 12 0 0 73,466
MATTEL INC COM 577081102 20,604 672,225 SH   DFND 12 672,225 0 0
MATTHEWS INTL CORP CL A 577128101 303 6,909 SH   DFND 3 6,909 0 0
MATTHEWS INTL CORP CL A 577128101 145 3,300 SH   DFND 9 0 0 3,300
MATTHEWS INTL CORP CL A 577128101 24 542 SH   DFND 12 0 0 542
MATTHEWS INTL CORP CL A 577128101 90 2,054 SH   DFND 12 2,054 0 0
MATTSON TECHNOLOGY INC COM 577223100 27 10,857 SH   DFND 12 10,857 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 780 12,984 SH   DFND 3 12,984 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,166 52,709 SH   DFND 5 52,709 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 100 SH   DFND 12 0 0 100
MATTRESS FIRM HLDG CORP COM 57722W106 177 2,941 SH   DFND 12 2,941 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 12 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101 2 400 SH   DFND 12 400 0 0
MAVENIR SYS INC COM 577675101 25 1,965 SH   DFND 3 1,965 0 0
MAVENIR SYS INC COM 577675101 89 7,100 SH   DFND 12 0 0 7,100
MAVENIR SYS INC COM 577675101 743 59,141 SH   DFND 12 59,141 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 532 SH   DFND 2 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,924 63,622 SH   DFND 3 63,622 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29 970 SH   DFND 9 0 0 970
MAXIM INTEGRATED PRODS INC COM 57772K101 104 3,454 SH   DFND 9 3,454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,217 40,250 SH   DFND 12 0 0 40,250
MAXIM INTEGRATED PRODS INC COM 57772K101 13,233 437,596 SH   DFND 12 437,596 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 225 25,805 SH   DFND 3 25,805 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 95 10,951 SH   DFND 12 0 0 10,951
MAXWELL TECHNOLOGIES INC COM 577767106 1,055 120,991 SH   DFND 12 120,991 0 0
MAXLINEAR INC CL A 57776J100 122 17,666 SH   DFND 3 17,666 0 0
MAXLINEAR INC CL A 57776J100 483 70,187 SH   DFND 5 70,187 0 0
MAXLINEAR INC CL A 57776J100 2 300 SH   DFND 12 0 0 300
MAXLINEAR INC CL A 57776J100 2 300 SH   DFND 12 300 0 0
MAXIMUS INC COM 577933104 867 21,600 SH   DFND 1 0 0 21,600
MAXIMUS INC COM 577933104 1,307 32,563 SH   DFND 3 32,563 0 0
MAXIMUS INC COM 577933104 8,605 214,421 SH   DFND 5 214,421 0 0
MAXIMUS INC COM 577933104 419 10,450 SH   DFND 9 0 0 10,450
MAXIMUS INC COM 577933104 3,188 79,453 SH   DFND 9 79,453 0 0
MAXIMUS INC COM 577933104 95 2,373 SH   DFND 12 0 0 2,373
MAXIMUS INC COM 577933104 773 19,272 SH   DFND 12 19,272 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 5 3 0 0
MAYS J W INC COM 578473100 88 1,653 SH   DFND 12 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 67 5,720 SH   DFND 3 5,720 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 217 SH   DFND 5 217 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 200 SH   DFND 12 0 0 200
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 26 2,180 SH   DFND 12 2,180 0 0
MBT FINL CORP COM 578877102 0 38 SH   DFND 5 38 0 0
MBT FINL CORP COM 578877102 3 541 SH   DFND 12 541 0 0
MCCLATCHY CO CL A 579489105 288 85,794 SH   DFND 3 85,794 0 0
MCCLATCHY CO CL A 579489105 5,860 1,744,128 SH   DFND 5 1,744,128 0 0
MCCLATCHY CO CL A 579489105 15 4,400 SH   DFND 12 0 0 4,400
MCCLATCHY CO CL A 579489105 186 55,352 SH   DFND 12 55,352 0 0
MCCORMICK & CO INC COM VTG 579780107 114 1,694 SH   DFND 12 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,132 61,765 SH   DFND 3 61,765 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,937 193,382 SH   DFND 5 193,382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 511 7,636 SH   DFND 6 7,636 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,788 265,891 SH   DFND 9 0 0 265,891
MCCORMICK & CO INC COM NON VTG 579780206 294,710 4,405,227 SH   DFND 9 4,405,227 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 12 0 4 0
MCCORMICK & CO INC COM NON VTG 579780206 6,791 101,497 SH   DFND 12 0 0 101,497
MCCORMICK & CO INC COM NON VTG 579780206 14,591 218,100 SH   DFND 12 218,100 0 0
MCDERMOTT INTL INC COM 580037109 477 83,324 SH   DFND 3 83,324 0 0
MCDERMOTT INTL INC COM 580037109 9 1,572 SH   DFND 9 1,572 0 0
MCDERMOTT INTL INC COM 580037109 788 137,739 SH   DFND 12 0 0 137,739
MCDERMOTT INTL INC COM 580037109 10,950 1,914,346 SH   DFND 12 1,914,346 0 0
MCDONALDS CORP COM 580135101 552 5,828 SH   DFND 1 0 0 5,828
MCDONALDS CORP COM 580135101 230 2,430 SH   DFND 1 2,430 0 0
MCDONALDS CORP COM 580135101 8,297 87,512 SH   DFND 2 87,512 0 0
MCDONALDS CORP COM 580135101 40,689 429,164 SH   DFND 3 429,164 0 0
MCDONALDS CORP COM 580135101 12,371 130,485 SH   DFND 5 130,485 0 0
MCDONALDS CORP COM 580135101 1,850 19,515 SH   DFND 6 19,515 0 0
MCDONALDS CORP COM 580135101 3,413 36,001 SH   DFND 9 0 0 36,001
MCDONALDS CORP COM 580135101 4,163 43,907 SH   DFND 9 43,907 0 0
MCDONALDS CORP COM 580135101 16,845 177,666 SH   DFND 10 177,666 0 0
MCDONALDS CORP COM 580135101 73 770 SH   DFND 12 0 770 0
MCDONALDS CORP COM 580135101 51,854 546,919 SH   DFND 12 0 0 546,919
MCDONALDS CORP COM 580135101 493,208 5,202,063 SH   DFND 12 5,202,063 0 0
MCDONALDS CORP COM 580135101 9 98 SH   DFND 16 98 0 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 2 1,000 0 0
MCEWEN MNG INC COM 58039P107 11 5,755 SH   DFND 3 5,755 0 0
MCEWEN MNG INC COM 58039P107 2 1,200 SH   DFND 4 1,200 0 0
MCEWEN MNG INC COM 58039P107 43 21,980 SH   DFND 12 21,980 0 0
MCG CAPITAL CORP COM 58047P107 0 50 SH   DFND 2 50 0 0
MCG CAPITAL CORP COM 58047P107 94 26,575 SH   DFND 3 26,575 0 0
MCG CAPITAL CORP COM 58047P107 142 40,478 SH   DFND 5 40,478 0 0
MCG CAPITAL CORP COM 58047P107 5 1,314 SH   DFND 12 0 0 1,314
MCG CAPITAL CORP COM 58047P107 153 43,466 SH   DFND 12 43,466 0 0
MCGRATH RENTCORP COM 580589109 44 1,285 SH   DFND 3 1,285 0 0
MCGRATH RENTCORP COM 580589109 133 3,900 SH   DFND 9 0 0 3,900
MCGRATH RENTCORP COM 580589109 87 2,543 SH   DFND 12 2,543 0 0
MCGRAW HILL FINL INC COM 580645109 1,206 14,284 SH   DFND 2 14,284 0 0
MCGRAW HILL FINL INC COM 580645109 4,406 52,177 SH   DFND 3 52,177 0 0
MCGRAW HILL FINL INC COM 580645109 26,172 309,916 SH   DFND 5 309,916 0 0
MCGRAW HILL FINL INC COM 580645109 30,615 362,526 SH   DFND 9 0 0 362,526
MCGRAW HILL FINL INC COM 580645109 651,957 7,720,032 SH   DFND 9 7,720,032 0 0
MCGRAW HILL FINL INC COM 580645109 2,191 25,947 SH   DFND 12 0 0 25,947
MCGRAW HILL FINL INC COM 580645109 18,210 215,627 SH   DFND 12 215,627 0 0
MCGRAW HILL FINL INC COM 580645109 47 558 SH   DFND 16 558 0 0
MCKESSON CORP COM 58155Q103 241 1,240 SH   DFND 1 0 0 1,240
MCKESSON CORP COM 58155Q103 1,023 5,255 SH   DFND 1 5,255 0 0
MCKESSON CORP COM 58155Q103 5,342 27,443 SH   DFND 2 0 0 27,443
MCKESSON CORP COM 58155Q103 1,766 9,071 SH   DFND 2 9,071 0 0
MCKESSON CORP COM 58155Q103 9,108 46,786 SH   DFND 3 46,786 0 0
MCKESSON CORP COM 58155Q103 28,088 144,286 SH   DFND 5 144,286 0 0
MCKESSON CORP COM 58155Q103 1,172 6,018 SH   DFND 6 6,018 0 0
MCKESSON CORP COM 58155Q103 3,114 15,995 SH   DFND 9 0 0 15,995
MCKESSON CORP COM 58155Q103 10,122 51,994 SH   DFND 9 51,994 0 0
MCKESSON CORP COM 58155Q103 175 900 SH   DFND 10 900 0 0
MCKESSON CORP COM 58155Q103 18,645 95,772 SH   DFND 12 0 0 95,772
MCKESSON CORP COM 58155Q103 187,060 960,907 SH   DFND 12 960,907 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 329 3,418 SH   DFND 2 3,418 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,196 74,784 SH   DFND 3 74,784 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 712 7,400 SH   DFND 6 7,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45,655 474,489 SH   DFND 9 0 0 474,489
MEAD JOHNSON NUTRITION CO COM 582839106 887,085 9,219,343 SH   DFND 9 9,219,343 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,951 30,670 SH   DFND 10 0 30,670 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,233 85,567 SH   DFND 10 0 0 85,567
MEAD JOHNSON NUTRITION CO COM 582839106 61,794 642,214 SH   DFND 10 642,214 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH   DFND 12 0 15 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,516 57,319 SH   DFND 12 0 0 57,319
MEAD JOHNSON NUTRITION CO COM 582839106 19,549 203,165 SH   DFND 12 203,165 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 22 3,754 SH   DFND 3 3,754 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 1,000 SH   DFND 12 0 0 1,000
MEADOWBROOK INS GROUP INC COM 58319P108 0 65 SH   DFND 12 65 0 0
MEADWESTVACO CORP COM 583334107 2,183 53,327 SH   DFND 2 53,327 0 0
MEADWESTVACO CORP COM 583334107 16,186 395,364 SH   DFND 3 395,364 0 0
MEADWESTVACO CORP COM 583334107 311 7,600 SH   DFND 9 0 0 7,600
MEADWESTVACO CORP COM 583334107 1,025 25,040 SH   DFND 9 25,040 0 0
MEADWESTVACO CORP COM 583334107 273 6,659 SH   DFND 12 0 0 6,659
MEADWESTVACO CORP COM 583334107 5,511 134,619 SH   DFND 12 134,619 0 0
MEADWESTVACO CORP COM 583334107 52 1,276 SH   DFND 16 1,276 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 45 526 SH   DFND 3 526 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 12,445 145,364 SH   DFND 5 145,364 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 59 690 SH   DFND 12 690 0 0
MECHEL OAO SPONSORED ADR 583840103 71 63,272 SH   DFND 3 63,272 0 0
MECHEL OAO SPONSORED ADR 583840103 195 172,162 SH   DFND 5 172,162 0 0
MECHEL OAO SPONSORED ADR 583840103 0 25 SH   DFND 12 0 0 25
MECHEL OAO SPONSORED ADR 583840103 3 2,629 SH   DFND 12 2,629 0 0
MEDALLION FINL CORP COM 583928106 29 2,500 SH   DFND 3 2,500 0 0
MEDALLION FINL CORP COM 583928106 532 45,642 SH   DFND 12 0 0 45,642
MEDALLION FINL CORP COM 583928106 4,883 418,786 SH   DFND 12 418,786 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH   DFND 5 8 0 0
MEDASSETS INC COM 584045108 6,914 333,704 SH   DFND 3 333,704 0 0
MEDASSETS INC COM 584045108 85 4,100 SH   DFND 9 0 0 4,100
MEDASSETS INC COM 584045108 276 13,333 SH   DFND 12 0 0 13,333
MEDASSETS INC COM 584045108 3,272 157,896 SH   DFND 12 157,896 0 0
MEDGENICS INC COM NEW 58436Q203 3 505 SH   DFND 12 0 0 505
MEDGENICS INC COM NEW 58436Q203 18 3,471 SH   DFND 12 3,471 0 0
MEDIA GEN INC COM 584404107 616 46,991 SH   DFND 3 46,991 0 0
MEDIA GEN INC COM 584404107 72 5,495 SH   DFND 12 5,495 0 0
MEDICAL ACTION INDS INC COM 58449L100 2,308 167,509 SH   DFND 5 167,509 0 0
MEDICAL ACTION INDS INC COM 58449L100 14 1,000 SH   DFND 12 0 0 1,000
MEDICAL ACTION INDS INC COM 58449L100 17 1,250 SH   DFND 12 1,250 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,408 114,841 SH   DFND 2 114,841 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 652 53,162 SH   DFND 3 53,162 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,824 311,883 SH   DFND 5 311,883 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 94 7,700 SH   DFND 9 0 0 7,700
MEDICAL PPTYS TRUST INC COM 58463J304 1,084 88,449 SH   DFND 12 0 0 88,449
MEDICAL PPTYS TRUST INC COM 58463J304 8,235 671,734 SH   DFND 12 671,734 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH   DFND 5 19 0 0
MEDICINES CO COM 584688105 388 17,382 SH   DFND 3 17,382 0 0
MEDICINES CO COM 584688105 2,490 111,569 SH   DFND 5 111,569 0 0
MEDICINES CO COM 584688105 65 2,900 SH   DFND 9 0 0 2,900
MEDICINES CO COM 584688105 85 3,797 SH   DFND 12 0 0 3,797
MEDICINES CO COM 584688105 606 27,146 SH   DFND 12 27,146 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 4,237 3,978,000 PRN   DFND 10 3,978,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3 3,000 PRN   DFND 12 3,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 41 SH   DFND 5 41 0 0
MEDICINOVA INC COM NEW 58468P206 0 100 SH   DFND 12 100 0 0
MEDIFAST INC COM 58470H101 475 14,483 SH   DFND 3 14,483 0 0
MEDIFAST INC COM 58470H101 81 2,472 SH   DFND 12 2,472 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 105 2,369 SH   DFND 3 2,369 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 97 2,200 SH   DFND 9 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 84,290 1,903,136 SH   DFND 9 1,903,136 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16 364 SH   DFND 12 0 0 364
MEDIDATA SOLUTIONS INC COM 58471A105 494 11,158 SH   DFND 12 11,158 0 0
MEDIVATION INC COM 58501N101 16,509 166,981 SH   DFND 3 166,981 0 0
MEDIVATION INC COM 58501N101 1,014 10,252 SH   DFND 5 10,252 0 0
MEDIVATION INC COM 58501N101 327 3,312 SH   DFND 12 0 0 3,312
MEDIVATION INC COM 58501N101 5,503 55,661 SH   DFND 12 55,661 0 0
MEDNAX INC COM 58502B106 1,489 27,154 SH   DFND 3 27,154 0 0
MEDNAX INC COM 58502B106 634 11,572 SH   DFND 5 11,572 0 0
MEDNAX INC COM 58502B106 317 5,779 SH   DFND 12 0 0 5,779
MEDNAX INC COM 58502B106 3,447 62,868 SH   DFND 12 62,868 0 0
MEDLEY CAP CORP COM 58503F106 170 14,400 SH   DFND 3 14,400 0 0
MEDLEY CAP CORP COM 58503F106 406 34,339 SH   DFND 12 0 0 34,339
MEDLEY CAP CORP COM 58503F106 4,590 388,682 SH   DFND 12 388,682 0 0
MEDLEY MGMT INC CL A COM 58503T106 10 600 SH   DFND 3 600 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,012 60,000 SH   DFND 5 60,000 0 0
MEDTRONIC INC COM 585055106 4,790 77,307 SH   DFND 2 77,307 0 0
MEDTRONIC INC COM 585055106 14,971 241,668 SH   DFND 3 241,668 0 0
MEDTRONIC INC COM 585055106 1,444 23,313 SH   DFND 6 23,313 0 0
MEDTRONIC INC COM 585055106 3,404 54,951 SH   DFND 9 0 0 54,951
MEDTRONIC INC COM 585055106 9,444 152,450 SH   DFND 9 152,450 0 0
MEDTRONIC INC COM 585055106 254 4,100 SH   DFND 10 4,100 0 0
MEDTRONIC INC COM 585055106 22,455 362,481 SH   DFND 12 0 0 362,481
MEDTRONIC INC COM 585055106 180,326 2,910,829 SH   DFND 12 2,910,829 0 0
MEETME INC COM 585141104 40 20,212 SH   DFND 3 20,212 0 0
MEETME INC COM 585141104 24 12,100 SH   DFND 12 12,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 105 3,984 SH   DFND 2 3,984 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,825 221,565 SH   DFND 3 221,565 0 0
MELCO CROWN ENTMT LTD ADR 585464100 58,929 2,241,480 SH   DFND 5 2,241,480 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,747 104,500 SH   DFND 8 104,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,070 40,714 SH   DFND 12 0 0 40,714
MELCO CROWN ENTMT LTD ADR 585464100 6,708 255,156 SH   DFND 12 255,156 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 312 14,200 SH   DFND 3 14,200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 9,673 SH   DFND 12 0 0 9,673
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,560 207,287 SH   DFND 12 207,287 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13,513 614,216 SH   DFND 13 614,216 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 274 10,109 SH   DFND 3 10,109 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 10,874 401,118 SH   DFND 5 401,118 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 34 1,270 SH   DFND 12 1,270 0 0
MENS WEARHOUSE INC COM 587118100 1,717 36,354 SH   DFND 3 36,354 0 0
MENS WEARHOUSE INC COM 587118100 37,241 788,665 SH   DFND 5 788,665 0 0
MENS WEARHOUSE INC COM 587118100 142 3,000 SH   DFND 9 0 0 3,000
MENS WEARHOUSE INC COM 587118100 60 1,273 SH   DFND 12 0 0 1,273
MENS WEARHOUSE INC COM 587118100 481 10,179 SH   DFND 12 10,179 0 0
MENTOR GRAPHICS CORP COM 587200106 627 30,590 SH   DFND 3 30,590 0 0
MENTOR GRAPHICS CORP COM 587200106 9,813 478,803 SH   DFND 5 478,803 0 0
MENTOR GRAPHICS CORP COM 587200106 92 4,500 SH   DFND 9 0 0 4,500
MENTOR GRAPHICS CORP COM 587200106 11 530 SH   DFND 12 0 0 530
MENTOR GRAPHICS CORP COM 587200106 180 8,762 SH   DFND 12 8,762 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 33 28,000 PRN   DFND 12 28,000 0 0
MERCADOLIBRE INC COM 58733R102 484 4,459 SH   DFND 3 4,459 0 0
MERCADOLIBRE INC COM 58733R102 1,142 10,511 SH   DFND 9 0 0 10,511
MERCADOLIBRE INC COM 58733R102 83,768 770,989 SH   DFND 9 770,989 0 0
MERCADOLIBRE INC COM 58733R102 0 4 SH   DFND 12 0 0 4
MERCADOLIBRE INC COM 58733R102 970 8,930 SH   DFND 12 8,930 0 0
MERCANTILE BANK CORP COM 587376104 36 1,873 SH   DFND 3 1,873 0 0
MERCANTILE BANK CORP COM 587376104 8 400 SH   DFND 12 0 0 400
MERCANTILE BANK CORP COM 587376104 389 20,406 SH   DFND 12 20,406 0 0
MERCER INTL INC COM 588056101 82 8,450 SH   DFND 3 8,450 0 0
MERCER INTL INC COM 588056101 875 89,739 SH   DFND 5 89,739 0 0
MERCER INTL INC COM 588056101 180 18,473 SH   DFND 12 0 0 18,473
MERCER INTL INC COM 588056101 4,315 442,595 SH   DFND 12 442,595 0 0
MERCHANTS BANCSHARES COM 588448100 15 515 SH   DFND 3 515 0 0
MERCHANTS BANCSHARES COM 588448100 56 2,000 SH   DFND 12 0 0 2,000
MERCHANTS BANCSHARES COM 588448100 95 3,364 SH   DFND 12 3,364 0 0
MERCK & CO INC NEW COM 58933Y105 9 150 SH   DFND 1 150 0 0
MERCK & CO INC NEW COM 58933Y105 7,279 122,798 SH   DFND 2 122,798 0 0
MERCK & CO INC NEW COM 58933Y105 35,601 600,557 SH   DFND 3 600,557 0 0
MERCK & CO INC NEW COM 58933Y105 51,839 874,471 SH   DFND 5 874,471 0 0
MERCK & CO INC NEW COM 58933Y105 3,346 56,448 SH   DFND 6 56,448 0 0
MERCK & CO INC NEW COM 58933Y105 10,447 176,231 SH   DFND 9 0 0 176,231
MERCK & CO INC NEW COM 58933Y105 25,451 429,331 SH   DFND 9 429,331 0 0
MERCK & CO INC NEW COM 58933Y105 409 6,900 SH   DFND 10 6,900 0 0
MERCK & CO INC NEW COM 58933Y105 13 217 SH   DFND 12 0 217 0
MERCK & CO INC NEW COM 58933Y105 54,158 913,608 SH   DFND 12 0 0 913,608
MERCK & CO INC NEW COM 58933Y105 471,962 7,961,584 SH   DFND 12 7,961,584 0 0
MERCURY SYS INC COM 589378108 45 4,120 SH   DFND 3 4,120 0 0
MERCURY SYS INC COM 589378108 255 23,174 SH   DFND 5 23,174 0 0
MERCURY SYS INC COM 589378108 3 311 SH   DFND 12 311 0 0
MERCURY GENL CORP NEW COM 589400100 4,433 90,815 SH   DFND 2 90,815 0 0
MERCURY GENL CORP NEW COM 589400100 472 9,664 SH   DFND 3 9,664 0 0
MERCURY GENL CORP NEW COM 589400100 35 713 SH   DFND 12 0 0 713
MERCURY GENL CORP NEW COM 589400100 2,040 41,806 SH   DFND 12 41,806 0 0
MEREDITH CORP COM 589433101 2,492 58,220 SH   DFND 2 58,220 0 0
MEREDITH CORP COM 589433101 867 20,261 SH   DFND 3 20,261 0 0
MEREDITH CORP COM 589433101 90 2,100 SH   DFND 9 0 0 2,100
MEREDITH CORP COM 589433101 339 7,905 SH   DFND 12 0 0 7,905
MEREDITH CORP COM 589433101 948 22,160 SH   DFND 12 22,160 0 0
MERGE HEALTHCARE INC COM 589499102 42 19,236 SH   DFND 3 19,236 0 0
MERGE HEALTHCARE INC COM 589499102 337 153,069 SH   DFND 5 153,069 0 0
MERGE HEALTHCARE INC COM 589499102 3 1,250 SH   DFND 12 0 0 1,250
MERGE HEALTHCARE INC COM 589499102 16 7,046 SH   DFND 12 7,046 0 0
MERGEWORTHRX CORP COM 58952R106 0 17 SH   DFND 5 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 224 12,664 SH   DFND 3 12,664 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,400 SH   DFND 9 0 0 2,400
MERIDIAN BIOSCIENCE INC COM 589584101 4 239 SH   DFND 12 0 0 239
MERIDIAN BIOSCIENCE INC COM 589584101 787 44,475 SH   DFND 12 44,475 0 0
MERIDIAN BANCORP INC MD COM 58958U103 226 21,438 SH   DFND 3 21,438 0 0
MERIDIAN BANCORP INC MD COM 58958U103 149 14,067 SH   DFND 5 14,067 0 0
MERIDIAN BANCORP INC MD COM 58958U103 22 2,067 SH   DFND 12 2,067 0 0
MERIT MED SYS INC COM 589889104 41 3,486 SH   DFND 3 3,486 0 0
MERIT MED SYS INC COM 589889104 10 831 SH   DFND 12 831 0 0
MERITAGE HOMES CORP COM 59001A102 2,948 83,032 SH   DFND 2 83,032 0 0
MERITAGE HOMES CORP COM 59001A102 524 14,766 SH   DFND 3 14,766 0 0
MERITAGE HOMES CORP COM 59001A102 64 1,800 SH   DFND 9 0 0 1,800
MERITAGE HOMES CORP COM 59001A102 196 5,520 SH   DFND 12 0 0 5,520
MERITAGE HOMES CORP COM 59001A102 151 4,265 SH   DFND 12 4,265 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 5,681 5,738,000 PRN   DFND 10 5,738,000 0 0
MERITOR INC COM 59001K100 2,564 236,359 SH   DFND 3 236,359 0 0
MERITOR INC COM 59001K100 5,407 498,383 SH   DFND 5 498,383 0 0
MERITOR INC COM 59001K100 572 52,748 SH   DFND 12 0 0 52,748
MERITOR INC COM 59001K100 9,046 833,737 SH   DFND 12 833,737 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 418 47,575 SH   DFND 3 47,575 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 291 33,127 SH   DFND 12 0 0 33,127
MERRIMACK PHARMACEUTICALS IN COM 590328100 5,820 662,884 SH   DFND 12 662,884 0 0
MERU NETWORKS INC COM 59047Q103 10 2,500 SH   DFND 3 2,500 0 0
MERU NETWORKS INC COM 59047Q103 0 40 SH   DFND 5 40 0 0
MERU NETWORKS INC COM 59047Q103 65 17,000 SH   DFND 12 17,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 137 SH   DFND 5 137 0 0
MESA LABS INC COM 59064R109 71 1,225 SH   DFND 3 1,225 0 0
MESA LABS INC COM 59064R109 499 8,628 SH   DFND 5 8,628 0 0
MESA LABS INC COM 59064R109 22 375 SH   DFND 12 0 0 375
MESA LABS INC COM 59064R109 44 770 SH   DFND 12 770 0 0
MESA RTY TR UNIT BEN INT 590660106 35 1,000 SH   DFND 12 1,000 0 0
MESABI TR CTF BEN INT 590672101 143 7,496 SH   DFND 3 7,496 0 0
MESABI TR CTF BEN INT 590672101 67 3,491 SH   DFND 12 0 0 3,491
MESABI TR CTF BEN INT 590672101 719 37,645 SH   DFND 12 37,645 0 0
META FINL GROUP INC COM 59100U108 103 2,912 SH   DFND 3 2,912 0 0
META FINL GROUP INC COM 59100U108 124 3,520 SH   DFND 5 3,520 0 0
META FINL GROUP INC COM 59100U108 31 866 SH   DFND 12 866 0 0
METABOLIX INC COM 591018809 0 59 SH   DFND 5 59 0 0
METABOLIX INC COM 591018809 37 41,050 SH   DFND 12 41,050 0 0
METALICO INC COM 591176102 158 143,357 SH   DFND 5 143,357 0 0
METALICO INC COM 591176102 2 1,400 SH   DFND 12 0 0 1,400
METALICO INC COM 591176102 5 4,350 SH   DFND 12 4,350 0 0
METHES ENERGIES INTL LTD COM 591517107 0 19 SH   DFND 5 19 0 0
METHANEX CORP COM 59151K108 41 613 SH   DFND 2 613 0 0
METHANEX CORP COM 59151K108 2,476 37,069 SH   DFND 3 37,069 0 0
METHANEX CORP COM 59151K108 10,383 155,436 SH   DFND 4 155,436 0 0
METHANEX CORP COM 59151K108 468 7,005 SH   DFND 12 0 0 7,005
METHANEX CORP COM 59151K108 2,409 36,070 SH   DFND 12 36,070 0 0
METHODE ELECTRS INC COM 591520200 631 17,115 SH   DFND 3 17,115 0 0
METHODE ELECTRS INC COM 591520200 12,579 341,174 SH   DFND 5 341,174 0 0
METHODE ELECTRS INC COM 591520200 89 2,421 SH   DFND 12 0 0 2,421
METHODE ELECTRS INC COM 591520200 1,950 52,902 SH   DFND 12 52,902 0 0
METLIFE INC COM 59156R108 38 700 SH   DFND 1 700 0 0
METLIFE INC COM 59156R108 1,739 32,371 SH   DFND 2 32,371 0 0
METLIFE INC COM 59156R108 31,023 577,489 SH   DFND 3 577,489 0 0
METLIFE INC COM 59156R108 11,061 205,897 SH   DFND 5 205,897 0 0
METLIFE INC COM 59156R108 3,327 61,934 SH   DFND 9 0 0 61,934
METLIFE INC COM 59156R108 2,829 52,661 SH   DFND 9 52,661 0 0
METLIFE INC COM 59156R108 11 200 SH   DFND 10 200 0 0
METLIFE INC COM 59156R108 8 146 SH   DFND 12 0 146 0
METLIFE INC COM 59156R108 30,424 566,368 SH   DFND 12 0 0 566,368
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NEW YORK REIT INC COM 64976L109 286 27,800 SH   DFND 3 27,800 0 0
NEW YORK REIT INC COM 64976L109 435 42,340 SH   DFND 9 0 42,340 0
NEW YORK REIT INC COM 64976L109 751 73,060 SH   DFND 9 0 0 73,060
NEW YORK REIT INC COM 64976L109 2,446 237,980 SH   DFND 9 237,980 0 0
NEW YORK TIMES CO CL A 650111107 347 30,957 SH   DFND 3 30,957 0 0
NEW YORK TIMES CO CL A 650111107 81 7,200 SH   DFND 9 0 0 7,200
NEW YORK TIMES CO CL A 650111107 154 13,690 SH   DFND 12 0 0 13,690
NEW YORK TIMES CO CL A 650111107 839 74,781 SH   DFND 12 74,781 0 0
NEW YORK TIMES CO CL A 650111107 0 3 SH   DFND 13 3 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 64 SH   DFND 3 64 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 15 2,031 SH   DFND 12 0 0 2,031
NEWBRIDGE BANCORP CL A NO PAR 65080T102 279 36,732 SH   DFND 12 36,732 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 867 68,354 SH   DFND 3 68,354 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 101,487 8,003,725 SH   DFND 5 8,003,725 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 17 1,366 SH   DFND 9 0 0 1,366
NEWCASTLE INVT CORP NEW COM NEW 65105M504 144 11,387 SH   DFND 12 0 0 11,387
NEWCASTLE INVT CORP NEW COM NEW 65105M504 2,625 206,994 SH   DFND 12 206,994 0 0
NEWELL RUBBERMAID INC COM 651229106 679 19,723 SH   DFND 2 19,723 0 0
NEWELL RUBBERMAID INC COM 651229106 2,958 85,974 SH   DFND 3 85,974 0 0
NEWELL RUBBERMAID INC COM 651229106 6,657 193,457 SH   DFND 5 193,457 0 0
NEWELL RUBBERMAID INC COM 651229106 425 12,341 SH   DFND 6 12,341 0 0
NEWELL RUBBERMAID INC COM 651229106 73 2,119 SH   DFND 9 2,119 0 0
NEWELL RUBBERMAID INC COM 651229106 3,779 109,820 SH   DFND 12 0 0 109,820
NEWELL RUBBERMAID INC COM 651229106 26,622 773,673 SH   DFND 12 773,673 0 0
NEWFIELD EXPL CO COM 651290108 418 11,288 SH   DFND 2 11,288 0 0
NEWFIELD EXPL CO COM 651290108 18,980 512,016 SH   DFND 3 512,016 0 0
NEWFIELD EXPL CO COM 651290108 3,614 97,486 SH   DFND 5 97,486 0 0
NEWFIELD EXPL CO COM 651290108 126 3,392 SH   DFND 9 0 0 3,392
NEWFIELD EXPL CO COM 651290108 69 1,866 SH   DFND 9 1,866 0 0
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NEWFIELD EXPL CO COM 651290108 2,170 58,550 SH   DFND 12 58,550 0 0
NEWLINK GENETICS CORP COM 651511107 1,126 52,574 SH   DFND 3 52,574 0 0
NEWLINK GENETICS CORP COM 651511107 31 1,456 SH   DFND 12 0 0 1,456
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NEWMARKET CORP COM 651587107 3,170 8,317 SH   DFND 12 8,317 0 0
NEWMONT MINING CORP COM 651639106 149 6,447 SH   DFND 2 6,447 0 0
NEWMONT MINING CORP COM 651639106 94,210 4,087,192 SH   DFND 3 4,087,192 0 0
NEWMONT MINING CORP COM 651639106 8,506 369,041 SH   DFND 5 369,041 0 0
NEWMONT MINING CORP COM 651639106 422 18,294 SH   DFND 6 18,294 0 0
NEWMONT MINING CORP COM 651639106 501 21,743 SH   DFND 9 0 0 21,743
NEWMONT MINING CORP COM 651639106 3,978 172,577 SH   DFND 9 172,577 0 0
NEWMONT MINING CORP COM 651639106 5,002 216,996 SH   DFND 12 0 0 216,996
NEWMONT MINING CORP COM 651639106 51,464 2,232,720 SH   DFND 12 2,232,720 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,414 1,385,000 PRN   DFND 10 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 43 42,000 PRN   DFND 12 42,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 899 72,275 SH   DFND 3 72,275 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 40 3,200 SH   DFND 9 0 0 3,200
NEWPARK RES INC COM PAR $.01NEW 651718504 5 383 SH   DFND 12 0 0 383
NEWPARK RES INC COM PAR $.01NEW 651718504 29 2,343 SH   DFND 12 2,343 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 13 10,000 PRN   DFND 12 10,000 0 0
NEWPORT CORP COM 651824104 414 23,340 SH   DFND 3 23,340 0 0
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NEWPORT CORP COM 651824104 1,275 71,930 SH   DFND 12 0 0 71,930
NEWPORT CORP COM 651824104 6,805 384,018 SH   DFND 12 384,018 0 0
NEWS CORP NEW CL A 65249B109 8 515 SH   DFND 1 515 0 0
NEWS CORP NEW CL A 65249B109 130 7,980 SH   DFND 2 7,980 0 0
NEWS CORP NEW CL A 65249B109 4,313 263,811 SH   DFND 3 263,811 0 0
NEWS CORP NEW CL A 65249B109 26,253 1,605,700 SH   DFND 5 1,605,700 0 0
NEWS CORP NEW CL A 65249B109 338 20,702 SH   DFND 9 0 0 20,702
NEWS CORP NEW CL A 65249B109 458 28,002 SH   DFND 9 28,002 0 0
NEWS CORP NEW CL A 65249B109 0 15 SH   DFND 12 0 15 0
NEWS CORP NEW CL A 65249B109 352 21,502 SH   DFND 12 0 0 21,502
NEWS CORP NEW CL A 65249B109 2,153 131,658 SH   DFND 12 131,658 0 0
NEWS CORP NEW CL B 65249B208 8,742 541,966 SH   DFND 5 541,966 0 0
NEWS CORP NEW CL B 65249B208 22 1,367 SH   DFND 9 0 0 1,367
NEWS CORP NEW CL B 65249B208 27 1,703 SH   DFND 9 1,703 0 0
NEWS CORP NEW CL B 65249B208 126 7,785 SH   DFND 12 0 0 7,785
NEWS CORP NEW CL B 65249B208 4,417 273,841 SH   DFND 12 273,841 0 0
NEWSTAR FINANCIAL INC COM 65251F105 11 986 SH   DFND 3 986 0 0
NEWSTAR FINANCIAL INC COM 65251F105 122 10,887 SH   DFND 12 10,887 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 64 SH   DFND 5 64 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 10 3,500 SH   DFND 12 3,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 468 11,590 SH   DFND 3 11,590 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 35,127 869,061 SH   DFND 5 869,061 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 57 1,400 SH   DFND 9 0 0 1,400
NEXSTAR BROADCASTING GROUP I CL A 65336K103 195 4,835 SH   DFND 12 4,835 0 0
NEXTERA ENERGY INC COM 65339F101 299 3,180 SH   DFND 1 0 0 3,180
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NEXTERA ENERGY INC COM 65339F101 31,612 336,730 SH   DFND 5 336,730 0 0
NEXTERA ENERGY INC COM 65339F101 869 9,256 SH   DFND 6 9,256 0 0
NEXTERA ENERGY INC COM 65339F101 1,684 17,941 SH   DFND 9 0 0 17,941
NEXTERA ENERGY INC COM 65339F101 709 7,555 SH   DFND 9 7,555 0 0
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NEXTERA ENERGY INC COM 65339F101 467,787 4,982,810 SH   DFND 12 4,982,810 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 5 100 SH   DFND 12 0 0 100
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,883 31,439 SH   DFND 3 31,439 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,486 125,000 SH   DFND 5 125,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 515 8,600 SH   DFND 9 8,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6,588 110,000 SH   DFND 10 110,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 913 85,986 SH   DFND 12 0 0 85,986
NEXPOINT CR STRATEGIES FD COM 65340G106 23,118 2,176,853 SH   DFND 12 2,176,853 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 23 SH   DFND 3 23 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 485 13,979 SH   DFND 12 0 0 13,979
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,253 122,587 SH   DFND 12 122,587 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,737 309,525 SH   DFND 13 309,525 0 0
NICE SYS LTD SPONSORED ADR 653656108 676 16,565 SH   DFND 3 16,565 0 0
NICE SYS LTD SPONSORED ADR 653656108 21 525 SH   DFND 12 0 0 525
NICE SYS LTD SPONSORED ADR 653656108 572 14,016 SH   DFND 12 14,016 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 37 3,184 SH   DFND 3 3,184 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 940 81,142 SH   DFND 5 81,142 0 0
NIDEC CORP SPONSORED ADR 654090109 55 3,275 SH   DFND 3 3,275 0 0
NIDEC CORP SPONSORED ADR 654090109 7 440 SH   DFND 12 0 0 440
NIDEC CORP SPONSORED ADR 654090109 223 13,209 SH   DFND 12 13,209 0 0
NIKE INC CL B 654106103 270 3,025 SH   DFND 1 3,025 0 0
NIKE INC CL B 654106103 2,209 24,762 SH   DFND 2 24,762 0 0
NIKE INC CL B 654106103 22,060 247,304 SH   DFND 3 247,304 0 0
NIKE INC CL B 654106103 25,704 288,164 SH   DFND 5 288,164 0 0
NIKE INC CL B 654106103 1,407 15,778 SH   DFND 6 15,778 0 0
NIKE INC CL B 654106103 1,693 18,975 SH   DFND 9 0 0 18,975
NIKE INC CL B 654106103 3,033 34,002 SH   DFND 9 34,002 0 0
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NIKE INC CL B 654106103 28,958 324,641 SH   DFND 10 0 0 324,641
NIKE INC CL B 654106103 261,891 2,936,002 SH   DFND 10 2,936,002 0 0
NIKE INC CL B 654106103 1 16 SH   DFND 12 0 16 0
NIKE INC CL B 654106103 28,669 321,402 SH   DFND 12 0 0 321,402
NIKE INC CL B 654106103 244,067 2,736,172 SH   DFND 12 2,736,172 0 0
NIMBLE STORAGE INC COM 65440R101 722 27,805 SH   DFND 3 27,805 0 0
NIMBLE STORAGE INC COM 65440R101 11,741 452,086 SH   DFND 9 452,086 0 0
NIMBLE STORAGE INC COM 65440R101 1 50 SH   DFND 12 0 50 0
NIMBLE STORAGE INC COM 65440R101 174 6,710 SH   DFND 12 0 0 6,710
NIMBLE STORAGE INC COM 65440R101 4,857 187,042 SH   DFND 12 187,042 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,139 36,599 SH   DFND 2 36,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 116 3,714 SH   DFND 3 3,714 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,277 41,056 SH   DFND 5 41,056 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 860 27,632 SH   DFND 12 0 0 27,632
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,731 184,227 SH   DFND 12 184,227 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 115 9,182 SH   DFND 3 9,182 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 40 3,179 SH   DFND 12 0 0 3,179
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 841 67,397 SH   DFND 12 67,397 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 203 SH   DFND 13 203 0 0
NISOURCE INC COM 65473P105 2,356 57,483 SH   DFND 2 57,483 0 0
NISOURCE INC COM 65473P105 2,420 59,055 SH   DFND 3 59,055 0 0
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NISOURCE INC COM 65473P105 411 10,020 SH   DFND 6 10,020 0 0
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NISOURCE INC COM 65473P105 2,208 53,891 SH   DFND 12 0 0 53,891
NISOURCE INC COM 65473P105 20,276 494,781 SH   DFND 12 494,781 0 0
NISOURCE INC COM 65473P105 14 334 SH   DFND 16 334 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 332 24,769 SH   DFND 3 24,769 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 8 580 SH   DFND 12 0 0 580
NOAH HLDGS LTD SPONSORED ADS 65487X102 217 16,145 SH   DFND 12 16,145 0 0
NOKIA CORP SPONSORED ADR 654902204 9,378 1,108,500 SH   DFND 3 1,108,500 0 0
NOKIA CORP SPONSORED ADR 654902204 1,153 136,265 SH   DFND 12 0 0 136,265
NOKIA CORP SPONSORED ADR 654902204 12,687 1,499,683 SH   DFND 12 1,499,683 0 0
NOBLE ENERGY INC COM 655044105 38 550 SH   DFND 1 550 0 0
NOBLE ENERGY INC COM 655044105 1,298 18,992 SH   DFND 2 18,992 0 0
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NOBLE ENERGY INC COM 655044105 39,691 580,634 SH   DFND 12 580,634 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,700 SH   DFND 3 2,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 147 24,895 SH   DFND 5 24,895 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 140 23,734 SH   DFND 12 0 0 23,734
NOMURA HLDGS INC SPONSORED ADR 65535H208 710 120,218 SH   DFND 12 120,218 0 0
NOODLES & CO CL A 65540B105 1,025 53,437 SH   DFND 3 53,437 0 0
NOODLES & CO CL A 65540B105 12 650 SH   DFND 12 0 0 650
NOODLES & CO CL A 65540B105 118 6,133 SH   DFND 12 6,133 0 0
NORANDA ALUM HLDG CORP COM 65542W107 72 16,011 SH   DFND 3 16,011 0 0
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NORCRAFT COS INC COM 65557Y105 39 2,468 SH   DFND 3 2,468 0 0
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NORTECH SYS INC COM 656553104 0 5 SH   DFND 5 5 0 0
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NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 318 13,618 SH   DFND 3 13,618 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 113 9,350 SH   DFND 9 0 0 9,350
NORTHWEST BANCSHARES INC MD COM 667340103 274 22,644 SH   DFND 12 0 0 22,644
NORTHWEST BANCSHARES INC MD COM 667340103 894 73,892 SH   DFND 12 73,892 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 775 154,133 SH   DFND 3 154,133 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 33 6,514 SH   DFND 12 0 0 6,514
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 376 74,739 SH   DFND 12 74,739 0 0
NORTHWEST NAT GAS CO COM 667655104 76 1,800 SH   DFND 3 1,800 0 0
NORTHWEST NAT GAS CO COM 667655104 89 2,100 SH   DFND 9 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 17 397 SH   DFND 9 397 0 0
NORTHWEST NAT GAS CO COM 667655104 208 4,928 SH   DFND 10 0 4,928 0
NORTHWEST NAT GAS CO COM 667655104 724 17,142 SH   DFND 10 0 0 17,142
NORTHWEST NAT GAS CO COM 667655104 58 1,381 SH   DFND 12 0 0 1,381
NORTHWEST NAT GAS CO COM 667655104 1,529 36,178 SH   DFND 12 36,178 0 0
NORTHWEST NAT GAS CO COM 667655104 22 528 SH   DFND 16 528 0 0
NORTHWEST PIPE CO COM 667746101 116 3,402 SH   DFND 3 3,402 0 0
NORTHWEST PIPE CO COM 667746101 285 8,368 SH   DFND 12 0 0 8,368
NORTHWEST PIPE CO COM 667746101 827 24,263 SH   DFND 12 24,263 0 0
NORTHWESTERN CORP COM NEW 668074305 63 1,378 SH   DFND 3 1,378 0 0
NORTHWESTERN CORP COM NEW 668074305 86 1,900 SH   DFND 9 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 22 482 SH   DFND 9 482 0 0
NORTHWESTERN CORP COM NEW 668074305 397 8,760 SH   DFND 10 0 8,760 0
NORTHWESTERN CORP COM NEW 668074305 1,382 30,474 SH   DFND 10 0 0 30,474
NORTHWESTERN CORP COM NEW 668074305 108 2,377 SH   DFND 12 0 0 2,377
NORTHWESTERN CORP COM NEW 668074305 724 15,969 SH   DFND 12 15,969 0 0
NORTHWESTERN CORP COM NEW 668074305 43 939 SH   DFND 16 939 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   DFND 5 6 0 0
NORWOOD FINANCIAL CORP COM 669549107 10 363 SH   DFND 12 0 0 363
NORWOOD FINANCIAL CORP COM 669549107 150 5,247 SH   DFND 12 5,247 0 0
NOVA LIFESTYLE INC COM 66979P102 0 35 SH   DFND 5 35 0 0
NOVA LIFESTYLE INC COM 66979P102 4 1,000 SH   DFND 12 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 167 55,265 SH   DFND 3 55,265 0 0
NOVAGOLD RES INC COM NEW 66987E206 45 14,817 SH   DFND 4 14,817 0 0
NOVAGOLD RES INC COM NEW 66987E206 37 12,258 SH   DFND 12 0 0 12,258
NOVAGOLD RES INC COM NEW 66987E206 332 109,732 SH   DFND 12 109,732 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 601 47,357 SH   DFND 3 47,357 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 18 1,422 SH   DFND 12 1,422 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 68 18,503 SH   DFND 3 18,503 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH   DFND 12 0 0 100
NOVATEL WIRELESS INC COM NEW 66987M604 11 3,050 SH   DFND 12 3,050 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 2 2,500 SH   DFND 12 2,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,989 42,375 SH   DFND 3 42,375 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,782 82,669 SH   DFND 5 82,669 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 7 SH   DFND 12 0 7 0
NOVARTIS A G SPONSORED ADR 66987V109 18,454 196,045 SH   DFND 12 0 0 196,045
NOVARTIS A G SPONSORED ADR 66987V109 144,201 1,531,927 SH   DFND 12 1,531,927 0 0
NOVACOPPER INC COM 66988K102 15 16,557 SH   DFND 3 16,557 0 0
NOVACOPPER INC COM 66988K102 43 45,780 SH   DFND 5 45,780 0 0
NOVACOPPER INC COM 66988K102 1 833 SH   DFND 12 0 0 833
NOVACOPPER INC COM 66988K102 7 7,886 SH   DFND 12 7,886 0 0
NOVAVAX INC COM 670002104 217 52,068 SH   DFND 3 52,068 0 0
NOVAVAX INC COM 670002104 423 101,466 SH   DFND 12 0 0 101,466
NOVAVAX INC COM 670002104 5,204 1,248,037 SH   DFND 12 1,248,037 0 0
NOVO-NORDISK A S ADR 670100205 342 7,187 SH   DFND 3 7,187 0 0
NOVO-NORDISK A S ADR 670100205 2,733 57,392 SH   DFND 5 57,392 0 0
NOVO-NORDISK A S ADR 670100205 6,458 135,634 SH   DFND 12 0 0 135,634
NOVO-NORDISK A S ADR 670100205 40,292 846,117 SH   DFND 12 846,117 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 4 SH   DFND 5 4 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 2,300 SH   DFND 12 2,300 0 0
NOW INC COM 67011P100 4 137 SH   DFND 1 137 0 0
NOW INC COM 67011P100 3,136 103,130 SH   DFND 3 103,130 0 0
NOW INC COM 67011P100 2,093 68,834 SH   DFND 5 68,834 0 0
NOW INC COM 67011P100 90 2,963 SH   DFND 9 0 0 2,963
NOW INC COM 67011P100 72 2,370 SH   DFND 9 2,370 0 0
NOW INC COM 67011P100 639 21,019 SH   DFND 12 0 0 21,019
NOW INC COM 67011P100 11,138 366,253 SH   DFND 12 366,253 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 630 14,000 SH   DFND 1 0 0 14,000
NU SKIN ENTERPRISES INC CL A 67018T105 559 12,403 SH   DFND 3 12,403 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 240 5,325 SH   DFND 12 0 0 5,325
NU SKIN ENTERPRISES INC CL A 67018T105 1,927 42,793 SH   DFND 12 42,793 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 2 SH   DFND 3 2 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 50 4,709 SH   DFND 12 0 0 4,709
NTELOS HLDGS CORP COM NEW 67020Q305 2,329 218,955 SH   DFND 12 218,955 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,018 66,018 SH   DFND 3 66,018 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH   DFND 9 0 0 370
NUANCE COMMUNICATIONS INC COM 67020Y100 6 377 SH   DFND 9 377 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,634 170,864 SH   DFND 12 0 0 170,864
NUANCE COMMUNICATIONS INC COM 67020Y100 28,334 1,838,075 SH   DFND 12 1,838,075 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 79 80,000 PRN   DFND 3 80,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,426 1,444,000 PRN   DFND 9 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,994 4,044,000 PRN   DFND 9 4,044,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,375 10,505,000 PRN   DFND 10 10,505,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 543 550,000 PRN   DFND 12 550,000 0 0
NUCOR CORP COM 670346105 255 4,693 SH   DFND 2 4,693 0 0
NUCOR CORP COM 670346105 5,060 93,214 SH   DFND 3 93,214 0 0
NUCOR CORP COM 670346105 555 10,233 SH   DFND 6 10,233 0 0
NUCOR CORP COM 670346105 479 8,830 SH   DFND 9 0 0 8,830
NUCOR CORP COM 670346105 490 9,023 SH   DFND 9 9,023 0 0
NUCOR CORP COM 670346105 11 200 SH   DFND 10 200 0 0
NUCOR CORP COM 670346105 3 48 SH   DFND 12 0 48 0
NUCOR CORP COM 670346105 11,925 219,690 SH   DFND 12 0 0 219,690
NUCOR CORP COM 670346105 75,716 1,394,915 SH   DFND 12 1,394,915 0 0
NUMEREX CORP PA CL A 67053A102 4 347 SH   DFND 3 347 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42,618 646,308 SH   DFND 3 646,308 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,702 25,810 SH   DFND 12 0 0 25,810
NUSTAR ENERGY LP UNIT COM 67058H102 13,455 204,051 SH   DFND 12 204,051 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 159,133 2,413,305 SH   DFND 13 2,413,305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17,014 391,123 SH   DFND 3 391,123 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 130 2,974 SH   DFND 12 0 0 2,974
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,530 81,153 SH   DFND 12 81,153 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 141,509 3,253,073 SH   DFND 13 3,253,073 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 8 645 SH   DFND 12 0 0 645
NUVEEN CONN PREM INCOME MUN COM 67060D107 878 70,548 SH   DFND 12 70,548 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 353 27,502 SH   DFND 12 0 0 27,502
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,539 119,875 SH   DFND 12 119,875 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 38 2,498 SH   DFND 12 2,498 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 41 1,953 SH   DFND 3 1,953 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 669 32,004 SH   DFND 5 32,004 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 120 9,035 SH   DFND 12 0 0 9,035
NUVEEN MASS PREM INCOME MUN COM 67061E104 325 24,473 SH   DFND 12 24,473 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 295 23,583 SH   DFND 12 0 0 23,583
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,062 164,821 SH   DFND 12 164,821 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2,565 SH   DFND 12 0 0 2,565
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,331 127,233 SH   DFND 12 127,233 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 75 5,531 SH   DFND 12 0 0 5,531
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,210 88,679 SH   DFND 12 88,679 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 17 1,641 SH   DFND 12 0 0 1,641
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,067 199,890 SH   DFND 12 199,890 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 20 SH   DFND 3 20 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 357 23,990 SH   DFND 12 0 0 23,990
NUVEEN INVT QUALITY MUN FD I COM 67062E103 6,494 436,760 SH   DFND 12 436,760 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 303 22,001 SH   DFND 12 0 0 22,001
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,819 349,444 SH   DFND 12 349,444 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 383 28,388 SH   DFND 12 0 0 28,388
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,408 252,605 SH   DFND 12 252,605 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 41 3,750 SH   DFND 12 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 227 20,649 SH   DFND 12 20,649 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 105 10,800 SH   DFND 12 0 0 10,800
NUVEEN NY MUN VALUE FD COM 67062M105 780 80,290 SH   DFND 12 80,290 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 84 6,506 SH   DFND 12 0 0 6,506
NUVEEN QUALITY MUN FD INC COM 67062N103 3,717 287,224 SH   DFND 12 287,224 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,735 119,653 SH   DFND 12 0 0 119,653
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 35,272 2,432,552 SH   DFND 12 2,432,552 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 42 3,023 SH   DFND 12 0 0 3,023
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 446 32,035 SH   DFND 12 32,035 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 11 812 SH   DFND 3 812 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 719 53,594 SH   DFND 12 0 0 53,594
NUVEEN PREM INCOME MUN FD COM 67062T100 20,543 1,533,096 SH   DFND 12 1,533,096 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 166 12,550 SH   DFND 12 0 0 12,550
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,055 230,367 SH   DFND 12 230,367 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 151 11,378 SH   DFND 12 0 0 11,378
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,357 178,178 SH   DFND 12 178,178 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 335 21,776 SH   DFND 12 0 0 21,776
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 893 57,958 SH   DFND 12 57,958 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 197 14,644 SH   DFND 12 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 852 63,490 SH   DFND 12 63,490 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 352 25,579 SH   DFND 12 0 0 25,579
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,449 396,282 SH   DFND 12 396,282 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 122 8,769 SH   DFND 12 0 0 8,769
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,089 222,850 SH   DFND 12 222,850 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 34 2,623 SH   DFND 12 0 0 2,623
NUVEEN VA PREM INCOME MUN FD COM 67064R102 585 44,462 SH   DFND 12 44,462 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 868 SH   DFND 12 0 0 868
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,407 101,001 SH   DFND 12 101,001 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 35 SH   DFND 3 35 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,612 125,935 SH   DFND 5 125,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 477 37,289 SH   DFND 12 0 0 37,289
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7,377 576,354 SH   DFND 12 576,354 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 418 30,946 SH   DFND 12 0 0 30,946
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7,707 569,619 SH   DFND 12 569,619 0 0
NVIDIA CORP COM 67066G104 1,600 86,673 SH   DFND 2 86,673 0 0
NVIDIA CORP COM 67066G104 61,120 3,312,747 SH   DFND 3 3,312,747 0 0
NVIDIA CORP COM 67066G104 16,512 894,986 SH   DFND 5 894,986 0 0
NVIDIA CORP COM 67066G104 656 35,571 SH   DFND 6 35,571 0 0
NVIDIA CORP COM 67066G104 309 16,755 SH   DFND 9 0 0 16,755
NVIDIA CORP COM 67066G104 279 15,145 SH   DFND 9 15,145 0 0
NVIDIA CORP COM 67066G104 980 53,090 SH   DFND 12 0 0 53,090
NVIDIA CORP COM 67066G104 6,423 348,136 SH   DFND 12 348,136 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 65 SH   DFND 3 65 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 58 4,174 SH   DFND 12 0 0 4,174
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,202 231,374 SH   DFND 12 231,374 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 340 25,508 SH   DFND 12 25,508 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 284 19,916 SH   DFND 12 0 0 19,916
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 5,212 365,780 SH   DFND 12 365,780 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 107 8,573 SH   DFND 3 8,573 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 596 47,774 SH   DFND 12 0 0 47,774
NUVEEN INTER DURATION MN TMF COM 670671106 10,368 831,442 SH   DFND 12 831,442 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2,000 SH   DFND 12 0 0 2,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 656 51,307 SH   DFND 12 51,307 0 0
NUVEEN SR INCOME FD COM 67067Y104 9 1,326 SH   DFND 3 1,326 0 0
NUVEEN SR INCOME FD COM 67067Y104 186 27,793 SH   DFND 12 0 0 27,793
NUVEEN SR INCOME FD COM 67067Y104 5,834 872,086 SH   DFND 12 872,086 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 320 24,532 SH   DFND 12 0 0 24,532
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,361 181,031 SH   DFND 12 181,031 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 194 11,795 SH   DFND 12 0 0 11,795
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,613 219,491 SH   DFND 12 219,491 0 0
NUTRI SYS INC NEW COM 67069D108 682 44,387 SH   DFND 3 44,387 0 0
NUTRI SYS INC NEW COM 67069D108 6,667 433,783 SH   DFND 5 433,783 0 0
NUTRI SYS INC NEW COM 67069D108 173 11,240 SH   DFND 12 0 0 11,240
NUTRI SYS INC NEW COM 67069D108 3,338 217,156 SH   DFND 12 217,156 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 528 38,116 SH   DFND 12 38,116 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2,385 SH   DFND 12 0 0 2,385
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 641 47,732 SH   DFND 12 47,732 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 21 1,317 SH   DFND 12 0 0 1,317
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 649 39,994 SH   DFND 12 39,994 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 584 43,706 SH   DFND 12 0 0 43,706
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 9,278 694,478 SH   DFND 12 694,478 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 37 2,901 SH   DFND 3 2,901 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,509 275,415 SH   DFND 12 0 0 275,415
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 53,244 4,179,260 SH   DFND 12 4,179,260 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,070 94,029 SH   DFND 12 0 0 94,029
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,390 649,352 SH   DFND 12 649,352 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 63 5,408 SH   DFND 12 0 0 5,408
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,200 103,125 SH   DFND 12 103,125 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 265 20,763 SH   DFND 12 0 0 20,763
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,537 512,737 SH   DFND 12 512,737 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 343 26,262 SH   DFND 12 0 0 26,262
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,413 567,648 SH   DFND 12 567,648 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 87 SH   DFND 3 87 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 122 8,679 SH   DFND 12 0 0 8,679
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,760 125,207 SH   DFND 12 125,207 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1,015 SH   DFND 12 0 1,015 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 964 75,763 SH   DFND 12 0 0 75,763
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20,081 1,577,490 SH   DFND 12 1,577,490 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH   DFND 12 52 0 0
NUVASIVE INC COM 670704105 527 15,116 SH   DFND 3 15,116 0 0
NUVASIVE INC COM 670704105 2,995 85,889 SH   DFND 5 85,889 0 0
NUVASIVE INC COM 670704105 87 2,500 SH   DFND 9 0 0 2,500
NUVASIVE INC COM 670704105 4 125 SH   DFND 12 0 0 125
NUVASIVE INC COM 670704105 115 3,304 SH   DFND 12 3,304 0 0
NUVASIVE INC COM 670704105 0 2 SH   DFND 13 2 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,045 2,740,000 PRN   DFND 3 2,740,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 232 16,075 SH   DFND 12 16,075 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 27 2,088 SH   DFND 12 0 0 2,088
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 287 21,791 SH   DFND 12 21,791 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2,539 SH   DFND 3 2,539 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 291 20,900 SH   DFND 12 0 0 20,900
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,359 97,579 SH   DFND 12 97,579 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 13 966 SH   DFND 3 966 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 210 15,378 SH   DFND 12 0 0 15,378
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,282 166,922 SH   DFND 12 166,922 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1 89 SH   DFND 3 89 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 374 SH   DFND 12 0 0 374
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 837 65,532 SH   DFND 12 65,532 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 726 SH   DFND 3 726 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,289 122,600 SH   DFND 12 0 0 122,600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,243 689,126 SH   DFND 12 689,126 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5 387 SH   DFND 12 0 0 387
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,374 97,350 SH   DFND 12 97,350 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH   DFND 3 88 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 13,821 SH   DFND 12 0 0 13,821
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,480 426,955 SH   DFND 12 426,955 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 3 264 SH   DFND 12 0 0 264
NUVEEN NEW JERSEY DIVID COM 67071T109 117 8,872 SH   DFND 12 8,872 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 2,028 SH   DFND 12 0 0 2,028
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 431 33,905 SH   DFND 12 33,905 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,193 137,073 SH   DFND 12 0 0 137,073
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27,349 3,140,006 SH   DFND 12 3,140,006 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16 1,414 SH   DFND 3 1,414 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 873 77,363 SH   DFND 12 0 0 77,363
NUVEEN FLOATING RATE INCOME COM 67072T108 15,887 1,407,198 SH   DFND 12 1,407,198 0 0
NXSTAGE MEDICAL INC COM 67072V103 567 43,176 SH   DFND 3 43,176 0 0
NXSTAGE MEDICAL INC COM 67072V103 66 5,000 SH   DFND 9 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 11 850 SH   DFND 12 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 33 2,534 SH   DFND 12 2,534 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 32 3,815 SH   DFND 12 0 0 3,815
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,431 170,995 SH   DFND 12 170,995 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 117 7,953 SH   DFND 3 7,953 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 346 23,419 SH   DFND 12 0 0 23,419
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 9,315 631,107 SH   DFND 12 631,107 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 773 32,530 SH   DFND 12 0 0 32,530
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,346 98,783 SH   DFND 12 98,783 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,238 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 20,905 SH   DFND 12 0 0 20,905
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,038 656,340 SH   DFND 12 656,340 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 24 1,934 SH   DFND 12 0 0 1,934
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 666 53,857 SH   DFND 12 53,857 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   DFND 12 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,162 130,105 SH   DFND 12 0 0 130,105
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,977 1,901,096 SH   DFND 12 1,901,096 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 23 1,457 SH   DFND 3 1,457 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 297 19,194 SH   DFND 12 0 0 19,194
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,868 314,687 SH   DFND 12 314,687 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 452 22,183 SH   DFND 12 0 0 22,183
NUVEEN BUILD AMER BD FD COM 67074C103 10,628 521,230 SH   DFND 12 521,230 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 54 3,606 SH   DFND 12 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 68 4,500 SH   DFND 12 4,500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14 939 SH   DFND 3 939 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 39 2,642 SH   DFND 12 0 0 2,642
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,072 72,702 SH   DFND 12 72,702 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 66 4,789 SH   DFND 12 0 0 4,789
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 986 71,481 SH   DFND 12 71,481 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 53 2,500 SH   DFND 12 0 0 2,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,390 65,553 SH   DFND 12 65,553 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 419 18,020 SH   DFND 12 0 0 18,020
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,881 123,718 SH   DFND 12 123,718 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 688 31,105 SH   DFND 12 0 0 31,105
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,729 394,809 SH   DFND 12 394,809 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 606 SH   DFND 3 606 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 59 3,424 SH   DFND 12 0 0 3,424
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,542 90,070 SH   DFND 12 90,070 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 60 3,070 SH   DFND 12 0 0 3,070
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,666 240,367 SH   DFND 12 240,367 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,559 68,032 SH   DFND 5 68,032 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 86 3,739 SH   DFND 12 0 0 3,739
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,736 75,757 SH   DFND 12 75,757 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 45 2,550 SH   DFND 12 0 0 2,550
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 914 52,222 SH   DFND 12 52,222 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 600 SH   DFND 12 0 0 600
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 329 17,110 SH   DFND 12 17,110 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 224 29,607 SH   DFND 12 29,607 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 34 7,781 SH   DFND 3 7,781 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 39 8,959 SH   DFND 5 8,959 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1,240 SH   DFND 12 0 0 1,240
NYMOX PHARMACEUTICAL CORP COM 67076P102 23 5,400 SH   DFND 12 5,400 0 0
OCI RES LP COM UNIT LTD 67081B106 2 100 SH   DFND 12 0 0 100
OCI RES LP COM UNIT LTD 67081B106 64 2,813 SH   DFND 12 2,813 0 0
OCI RES LP COM UNIT LTD 67081B106 31,126 1,364,594 SH   DFND 13 1,364,594 0 0
OGE ENERGY CORP COM 670837103 1,635 44,052 SH   DFND 2 44,052 0 0
OGE ENERGY CORP COM 670837103 7,313 197,067 SH   DFND 3 197,067 0 0
OGE ENERGY CORP COM 670837103 7,801 210,225 SH   DFND 5 210,225 0 0
OGE ENERGY CORP COM 670837103 1 21 SH   DFND 9 21 0 0
OGE ENERGY CORP COM 670837103 1,888 50,872 SH   DFND 12 0 0 50,872
OGE ENERGY CORP COM 670837103 10,918 294,205 SH   DFND 12 294,205 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 0 373 SH   DFND 3 373 0 0
OI S.A. SPONSORED ADR 670851104 0 18 SH   DFND 12 0 0 18
OI S.A. SPONSORED ADR 670851104 0 449 SH   DFND 12 449 0 0
OI S.A. SPN ADR REP PFD 670851203 0 594 SH   DFND 2 594 0 0
OI S.A. SPN ADR REP PFD 670851203 922 1,317,523 SH   DFND 3 1,317,523 0 0
OI S.A. SPN ADR REP PFD 670851203 0 183 SH   DFND 12 0 0 183
OI S.A. SPN ADR REP PFD 670851203 2 2,910 SH   DFND 12 2,910 0 0
OI S.A. SPN ADR REP PFD 670851203 350 500,000 SH   DFND 14 500,000 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH   DFND 5 17 0 0
OM GROUP INC COM 670872100 434 16,723 SH   DFND 3 16,723 0 0
OM GROUP INC COM 670872100 1,052 40,523 SH   DFND 5 40,523 0 0
OM GROUP INC COM 670872100 104 4,000 SH   DFND 9 0 0 4,000
OM GROUP INC COM 670872100 13 500 SH   DFND 12 0 0 500
OM GROUP INC COM 670872100 117 4,495 SH   DFND 12 4,495 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 200 14,464 SH   DFND 12 0 0 14,464
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,892 208,795 SH   DFND 12 208,795 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 33 3,073 SH   DFND 3 3,073 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 517 48,534 SH   DFND 12 0 0 48,534
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 11,981 1,123,954 SH   DFND 12 1,123,954 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 66 3,815 SH   DFND 3 3,815 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 14 813 SH   DFND 12 0 0 813
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,023 117,815 SH   DFND 12 117,815 0 0
NXT ID INC COM 67091J107 0 41 SH   DFND 5 41 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 207 14,004 SH   DFND 3 14,004 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 51 3,439 SH   DFND 12 0 0 3,439
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,001 67,853 SH   DFND 12 67,853 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 78 3,650 SH   DFND 12 3,650 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 131,117 6,104,153 SH   DFND 13 6,104,153 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,974 209,739 SH   DFND 12 0 0 209,739
NUVEEN MUN VALUE FD INC COM 670928100 23,611 2,509,153 SH   DFND 12 2,509,153 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 29 2,175 SH   DFND 12 0 0 2,175
NUVEEN NJ INVT QUALITY MUN F COM 670971100 437 32,789 SH   DFND 12 32,789 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 167 12,229 SH   DFND 12 0 0 12,229
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,014 221,267 SH   DFND 12 221,267 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 188 13,794 SH   DFND 12 0 0 13,794
NUVEEN SELECT QUALITY MUN FD COM 670973106 7,310 534,773 SH   DFND 12 534,773 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 365 26,647 SH   DFND 12 0 0 26,647
NUVEEN QUALITY INCOME MUN FD COM 670977107 11,487 839,059 SH   DFND 12 839,059 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 8 600 SH   DFND 12 0 600 0
NUVEEN MICH QUALITY INCOME M COM 670979103 908 66,547 SH   DFND 12 66,547 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 242 15,599 SH   DFND 12 0 0 15,599
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,597 102,918 SH   DFND 12 102,918 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 37 2,528 SH   DFND 12 0 0 2,528
NUVEEN TEX QUALITY INCOME MU COM 670983105 28 1,947 SH   DFND 12 1,947 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 522 36,642 SH   DFND 12 0 0 36,642
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,809 407,634 SH   DFND 12 407,634 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 40 3,003 SH   DFND 12 0 0 3,003
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,129 83,906 SH   DFND 12 83,906 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 10 726 SH   DFND 12 0 0 726
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 624 45,814 SH   DFND 12 45,814 0 0
OFS CAP CORP COM 67103B100 85 7,011 SH   DFND 5 7,011 0 0
OFS CAP CORP COM 67103B100 74 6,125 SH   DFND 12 6,125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 110 SH   DFND 2 110 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,710 44,625 SH   DFND 3 44,625 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,057 7,029 SH   DFND 5 7,029 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 520 3,460 SH   DFND 6 3,460 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 155 1,031 SH   DFND 9 0 0 1,031
O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 2,201 SH   DFND 9 2,201 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 858 5,708 SH   DFND 12 0 0 5,708
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,017 66,617 SH   DFND 12 66,617 0 0
OFG BANCORP COM 67103X102 499 33,326 SH   DFND 3 33,326 0 0
OFG BANCORP COM 67103X102 64 4,289 SH   DFND 5 4,289 0 0
OFG BANCORP COM 67103X102 72 4,800 SH   DFND 9 0 0 4,800
OFG BANCORP COM 67103X102 88 5,855 SH   DFND 12 0 0 5,855
OFG BANCORP COM 67103X102 4 295 SH   DFND 12 295 0 0
OSI SYSTEMS INC COM 671044105 2,301 36,249 SH   DFND 3 36,249 0 0
OSI SYSTEMS INC COM 671044105 29,999 472,569 SH   DFND 5 472,569 0 0
OSI SYSTEMS INC COM 671044105 57 900 SH   DFND 9 0 0 900
OSI SYSTEMS INC COM 671044105 11 175 SH   DFND 12 0 0 175
OSI SYSTEMS INC COM 671044105 100 1,574 SH   DFND 12 1,574 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 14 SH   DFND 5 14 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 205 4,014 SH   DFND 3 4,014 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,779 73,959 SH   DFND 12 0 0 73,959
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,297 573,318 SH   DFND 13 573,318 0 0
OASIS PETE INC NEW COM 674215108 9,649 230,784 SH   DFND 3 230,784 0 0
OASIS PETE INC NEW COM 674215108 8 200 SH   DFND 9 200 0 0
OASIS PETE INC NEW COM 674215108 507 12,129 SH   DFND 12 0 0 12,129
OASIS PETE INC NEW COM 674215108 7,059 168,828 SH   DFND 12 168,828 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,650 37,954 SH   DFND 2 37,954 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54,514 566,973 SH   DFND 3 566,973 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 4,917 51,135 SH   DFND 9 0 0 51,135
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OCCIDENTAL PETE CORP DEL COM 674599105 189,545 1,971,341 SH   DFND 12 1,971,341 0 0
OCEAN BIO CHEM INC COM 674631106 0 68 SH   DFND 2 68 0 0
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OCEAN SHORE HLDG CO NEW COM 67501R103 50 3,502 SH   DFND 5 3,502 0 0
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OCEANEERING INTL INC COM 675232102 1,973 30,274 SH   DFND 3 30,274 0 0
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OCEANFIRST FINL CORP COM 675234108 35 2,226 SH   DFND 3 2,226 0 0
OCEANFIRST FINL CORP COM 675234108 35 2,226 SH   DFND 5 2,226 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 123 11,513 SH   DFND 3 11,513 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 15,032 1,403,553 SH   DFND 12 1,403,553 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 74,710 6,975,687 SH   DFND 13 6,975,687 0 0
OCLARO INC COM NEW 67555N206 13 9,370 SH   DFND 3 9,370 0 0
OCLARO INC COM NEW 67555N206 17 11,673 SH   DFND 12 11,673 0 0
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OFFICE DEPOT INC COM 676220106 1,825 355,009 SH   DFND 3 355,009 0 0
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OHIO VY BANC CORP COM 677719106 0 7 SH   DFND 5 7 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 787 11,142 SH   DFND 3 11,142 0 0
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OLYMPIC STEEL INC COM 68162K106 25 1,235 SH   DFND 3 1,235 0 0
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OMNICARE INC COM 681904108 26,964 433,090 SH   DFND 3 433,090 0 0
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OMNICARE INC COM 681904108 4,062 65,241 SH   DFND 12 65,241 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 28 27,000 PRN   DFND 12 0 0 27,000
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OMNICOM GROUP INC COM 681919106 309 4,484 SH   DFND 2 4,484 0 0
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OMNICOM GROUP INC COM 681919106 6,566 95,358 SH   DFND 5 95,358 0 0
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OMNICOM GROUP INC COM 681919106 812 11,797 SH   DFND 9 11,797 0 0
OMNICOM GROUP INC COM 681919106 2,437 35,385 SH   DFND 12 0 0 35,385
OMNICOM GROUP INC COM 681919106 17,847 259,178 SH   DFND 12 259,178 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,930 114,958 SH   DFND 3 114,958 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 2,394 70,016 SH   DFND 12 0 0 70,016
OMEGA HEALTHCARE INVS INC COM 681936100 30,565 893,988 SH   DFND 12 893,988 0 0
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OMEGA FLEX INC COM 682095104 10 492 SH   DFND 5 492 0 0
OMEGA FLEX INC COM 682095104 39 2,000 SH   DFND 12 2,000 0 0
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OMEGA PROTEIN CORP COM 68210P107 1 100 SH   DFND 12 0 0 100
OMEGA PROTEIN CORP COM 68210P107 318 25,431 SH   DFND 12 25,431 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8,182 309,218 SH   DFND 3 309,218 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 67 2,531 SH   DFND 12 0 0 2,531
OMNIVISION TECHNOLOGIES INC COM 682128103 1,659 62,708 SH   DFND 12 62,708 0 0
OMNOVA SOLUTIONS INC COM 682129101 44 8,232 SH   DFND 3 8,232 0 0
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ON ASSIGNMENT INC COM 682159108 78 2,900 SH   DFND 9 0 0 2,900
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OMNIAMERICAN BANCORP INC COM 68216R107 77 2,952 SH   DFND 3 2,952 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3,106 119,497 SH   DFND 5 119,497 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1 43 SH   DFND 12 43 0 0
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ON SEMICONDUCTOR CORP COM 682189105 5 600 SH   DFND 9 600 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10,652 9,458,000 PRN   DFND 10 9,458,000 0 0
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ONE GAS INC COM 68235P108 3,446 100,609 SH   DFND 3 100,609 0 0
ONE GAS INC COM 68235P108 4,878 142,431 SH   DFND 5 142,431 0 0
ONE GAS INC COM 68235P108 88 2,558 SH   DFND 9 0 0 2,558
ONE GAS INC COM 68235P108 29 844 SH   DFND 9 844 0 0
ONE GAS INC COM 68235P108 438 12,789 SH   DFND 12 0 0 12,789
ONE GAS INC COM 68235P108 6,900 201,463 SH   DFND 12 201,463 0 0
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ONE LIBERTY PPTYS INC COM 682406103 145 7,161 SH   DFND 5 7,161 0 0
ONE LIBERTY PPTYS INC COM 682406103 155 7,651 SH   DFND 12 0 0 7,651
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1 800 FLOWERS COM CL A 68243Q106 111 15,455 SH   DFND 3 15,455 0 0
1 800 FLOWERS COM CL A 68243Q106 5 643 SH   DFND 12 0 0 643
1 800 FLOWERS COM CL A 68243Q106 152 21,165 SH   DFND 12 21,165 0 0
ONEIDA FINL CORP MD COM 682479100 0 12 SH   DFND 5 12 0 0
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ONEIDA FINL CORP MD COM 682479100 9 650 SH   DFND 12 650 0 0
ONEOK INC NEW COM 682680103 3,015 45,996 SH   DFND 2 45,996 0 0
ONEOK INC NEW COM 682680103 3,161 48,222 SH   DFND 3 48,222 0 0
ONEOK INC NEW COM 682680103 1,030 15,706 SH   DFND 9 0 0 15,706
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ONEOK INC NEW COM 682680103 10,638 162,285 SH   DFND 12 0 0 162,285
ONEOK INC NEW COM 682680103 92,092 1,404,911 SH   DFND 12 1,404,911 0 0
ONEOK INC NEW COM 682680103 18 268 SH   DFND 16 268 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 74 1,324 SH   DFND 3 1,324 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 90 SH   DFND 12 0 90 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,760 138,677 SH   DFND 12 0 0 138,677
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41,102 734,477 SH   DFND 12 734,477 0 0
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OPEN TEXT CORP COM 683715106 3 48 SH   DFND 2 48 0 0
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OPEN TEXT CORP COM 683715106 182 3,285 SH   DFND 12 0 0 3,285
OPEN TEXT CORP COM 683715106 2,146 38,729 SH   DFND 12 38,729 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 0 47 SH   DFND 5 47 0 0
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OPKO HEALTH INC COM 68375N103 3,407 400,393 SH   DFND 3 400,393 0 0
OPKO HEALTH INC COM 68375N103 71 8,400 SH   DFND 9 0 0 8,400
OPKO HEALTH INC COM 68375N103 1,245 146,397 SH   DFND 12 0 0 146,397
OPKO HEALTH INC COM 68375N103 16,536 1,943,121 SH   DFND 12 1,943,121 0 0
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ORACLE CORP COM 68389X105 437 11,418 SH   DFND 1 0 0 11,418
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ORACLE CORP COM 68389X105 59,019 1,541,770 SH   DFND 3 1,541,770 0 0
ORACLE CORP COM 68389X105 102,031 2,665,381 SH   DFND 5 2,665,381 0 0
ORACLE CORP COM 68389X105 2,690 70,263 SH   DFND 6 70,263 0 0
ORACLE CORP COM 68389X105 5,228 136,582 SH   DFND 9 0 0 136,582
ORACLE CORP COM 68389X105 5,824 152,136 SH   DFND 9 152,136 0 0
ORACLE CORP COM 68389X105 306 8,000 SH   DFND 10 8,000 0 0
ORACLE CORP COM 68389X105 19 500 SH   DFND 12 0 500 0
ORACLE CORP COM 68389X105 46,225 1,207,557 SH   DFND 12 0 0 1,207,557
ORACLE CORP COM 68389X105 327,779 8,562,660 SH   DFND 12 8,562,660 0 0
OPUS BK IRVINE CALIF COM 684000102 9 292 SH   DFND 3 292 0 0
OPUS BK IRVINE CALIF COM 684000102 19 635 SH   DFND 12 635 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 15 SH   DFND 5 15 0 0
ORAGENICS INC COM NEW 684023203 0 200 SH   DFND 12 200 0 0
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ORAMED PHARM INC COM NEW 68403P203 8 1,042 SH   DFND 12 0 0 1,042
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ORANGE SPONSORED ADR 684060106 22,110 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 1,779 120,713 SH   DFND 12 0 0 120,713
ORANGE SPONSORED ADR 684060106 15,842 1,074,762 SH   DFND 12 1,074,762 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 2,011 SH   DFND 3 2,011 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 246 34,132 SH   DFND 12 34,132 0 0
ORBIT INTL CORP COM NEW 685559304 0 8 SH   DFND 5 8 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,092 44,450 SH   DFND 12 44,450 0 0
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OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 10 SH   DFND 5 10 0 0
OTELCO INC CL A NEW 688823301 0 5 SH   DFND 5 5 0 0
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P C CONNECTION COM 69318J100 2 100 SH   DFND 12 0 0 100
P C CONNECTION COM 69318J100 9 400 SH   DFND 12 400 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 277 10,955 SH   DFND 12 10,955 0 0
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PCM INC COM 69323K100 42 4,321 SH   DFND 5 4,321 0 0
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PCM FUND INC COM 69323T101 24 2,130 SH   DFND 12 0 0 2,130
PCM FUND INC COM 69323T101 351 31,628 SH   DFND 12 31,628 0 0
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PDF SOLUTIONS INC COM 693282105 30 2,389 SH   DFND 3 2,389 0 0
PDF SOLUTIONS INC COM 693282105 1,199 95,076 SH   DFND 5 95,076 0 0
PDF SOLUTIONS INC COM 693282105 28 2,260 SH   DFND 12 2,260 0 0
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PG&E CORP COM 69331C108 3,846 85,394 SH   DFND 2 85,394 0 0
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PG&E CORP COM 69331C108 19,038 422,692 SH   DFND 5 422,692 0 0
PG&E CORP COM 69331C108 534 11,850 SH   DFND 6 11,850 0 0
PG&E CORP COM 69331C108 600 13,320 SH   DFND 9 0 0 13,320
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PNC FINL SVCS GROUP INC COM 693475105 99,389 1,161,362 SH   DFND 12 1,161,362 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 121 5,300 SH   DFND 12 0 0 5,300
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 44 1,937 SH   DFND 12 1,937 0 0
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PPL CORP COM 69351T106 48,836 1,487,088 SH   DFND 12 1,487,088 0 0
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PATTERSON UTI ENERGY INC COM 703481101 929 28,559 SH   DFND 12 28,559 0 0
PAYCHEX INC COM 704326107 212 4,791 SH   DFND 2 4,791 0 0
PAYCHEX INC COM 704326107 2,840 64,257 SH   DFND 3 64,257 0 0
PAYCHEX INC COM 704326107 451 10,203 SH   DFND 9 0 0 10,203
PAYCHEX INC COM 704326107 477 10,785 SH   DFND 9 10,785 0 0
PAYCHEX INC COM 704326107 2,767 62,623 SH   DFND 12 0 0 62,623
PAYCHEX INC COM 704326107 31,680 716,730 SH   DFND 12 716,730 0 0
PAYCOM SOFTWARE INC COM 70432V102 97 5,865 SH   DFND 3 5,865 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 375 SH   DFND 12 0 0 375
PAYCOM SOFTWARE INC COM 70432V102 209 12,615 SH   DFND 12 12,615 0 0
PAYLOCITY HLDG CORP COM 70438V106 119 6,080 SH   DFND 3 6,080 0 0
PAYLOCITY HLDG CORP COM 70438V106 232 11,810 SH   DFND 12 11,810 0 0
PEABODY ENERGY CORP COM 704549104 7 563 SH   DFND 2 563 0 0
PEABODY ENERGY CORP COM 704549104 14,668 1,184,828 SH   DFND 3 1,184,828 0 0
PEABODY ENERGY CORP COM 704549104 113 9,106 SH   DFND 9 0 0 9,106
PEABODY ENERGY CORP COM 704549104 75 6,042 SH   DFND 9 6,042 0 0
PEABODY ENERGY CORP COM 704549104 1,177 95,073 SH   DFND 12 0 0 95,073
PEABODY ENERGY CORP COM 704549104 19,892 1,606,817 SH   DFND 12 1,606,817 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 874 SH   DFND 3 874 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 129 SH   DFND 5 129 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 26 1,508 SH   DFND 12 1,508 0 0
PEARSON PLC SPONSORED ADR 705015105 88 4,400 SH   DFND 3 4,400 0 0
PEARSON PLC SPONSORED ADR 705015105 81 4,039 SH   DFND 12 0 0 4,039
PEARSON PLC SPONSORED ADR 705015105 2,985 149,091 SH   DFND 12 149,091 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,082 28,988 SH   DFND 3 28,988 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 123 3,300 SH   DFND 9 0 0 3,300
PEBBLEBROOK HOTEL TR COM 70509V100 606 16,218 SH   DFND 12 0 0 16,218
PEBBLEBROOK HOTEL TR COM 70509V100 182 4,870 SH   DFND 12 4,870 0 0
PEERLESS SYS CORP COM 705536100 4 951 SH   DFND 2 951 0 0
PEERLESS SYS CORP COM 705536100 0 5 SH   DFND 5 5 0 0
PEGASYSTEMS INC COM 705573103 680 35,566 SH   DFND 3 35,566 0 0
PEGASYSTEMS INC COM 705573103 6,302 329,775 SH   DFND 5 329,775 0 0
PEGASYSTEMS INC COM 705573103 4 204 SH   DFND 12 0 0 204
PEGASYSTEMS INC COM 705573103 48 2,509 SH   DFND 12 2,509 0 0
PEMBINA PIPELINE CORP COM 706327103 172 4,091 SH   DFND 2 4,091 0 0
PEMBINA PIPELINE CORP COM 706327103 579 13,750 SH   DFND 3 13,750 0 0
PEMBINA PIPELINE CORP COM 706327103 8,277 196,413 SH   DFND 4 196,413 0 0
PEMBINA PIPELINE CORP COM 706327103 1,319 31,290 SH   DFND 5 31,290 0 0
PEMBINA PIPELINE CORP COM 706327103 1,148 27,233 SH   DFND 9 0 0 27,233
PEMBINA PIPELINE CORP COM 706327103 328 7,787 SH   DFND 9 7,787 0 0
PEMBINA PIPELINE CORP COM 706327103 487 11,566 SH   DFND 10 0 11,566 0
PEMBINA PIPELINE CORP COM 706327103 1,695 40,234 SH   DFND 10 0 0 40,234
PEMBINA PIPELINE CORP COM 706327103 553 13,123 SH   DFND 12 0 0 13,123
PEMBINA PIPELINE CORP COM 706327103 13,773 326,821 SH   DFND 12 326,821 0 0
PEMBINA PIPELINE CORP COM 706327103 52 1,239 SH   DFND 16 1,239 0 0
PENDRELL CORP COM 70686R104 11 8,576 SH   DFND 3 8,576 0 0
PENDRELL CORP COM 70686R104 1 1,000 SH   DFND 12 1,000 0 0
PENFORD CORP COM 707051108 1 47 SH   DFND 3 47 0 0
PENFORD CORP COM 707051108 352 26,756 SH   DFND 5 26,756 0 0
PENFORD CORP COM 707051108 20 1,508 SH   DFND 12 1,508 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 7 SH   DFND 2 7 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,180 226,839 SH   DFND 3 226,839 0 0
PENGROWTH ENERGY CORP COM 70706P104 5,663 1,088,951 SH   DFND 4 1,088,951 0 0
PENGROWTH ENERGY CORP COM 70706P104 171 32,903 SH   DFND 5 32,903 0 0
PENGROWTH ENERGY CORP COM 70706P104 66 12,687 SH   DFND 12 0 0 12,687
PENGROWTH ENERGY CORP COM 70706P104 1,611 309,718 SH   DFND 12 309,718 0 0
PENN NATL GAMING INC COM 707569109 1,414 126,130 SH   DFND 3 126,130 0 0
PENN NATL GAMING INC COM 707569109 2,941 262,350 SH   DFND 5 262,350 0 0
PENN NATL GAMING INC COM 707569109 219 19,612 SH   DFND 12 0 0 19,612
PENN NATL GAMING INC COM 707569109 270 24,135 SH   DFND 12 24,135 0 0
PENN VA CORP COM 707882106 2,517 198,043 SH   DFND 3 198,043 0 0
PENN VA CORP COM 707882106 67 5,277 SH   DFND 12 0 0 5,277
PENN VA CORP COM 707882106 896 70,465 SH   DFND 12 70,465 0 0
PENN WEST PETE LTD NEW COM 707887105 1 104 SH   DFND 2 104 0 0
PENN WEST PETE LTD NEW COM 707887105 5,402 800,302 SH   DFND 3 800,302 0 0
PENN WEST PETE LTD NEW COM 707887105 5,268 780,487 SH   DFND 4 780,487 0 0
PENN WEST PETE LTD NEW COM 707887105 49 7,202 SH   DFND 12 0 0 7,202
PENN WEST PETE LTD NEW COM 707887105 1,788 264,817 SH   DFND 12 264,817 0 0
PENNANTPARK INVT CORP COM 708062104 0 27 SH   DFND 2 27 0 0
PENNANTPARK INVT CORP COM 708062104 511 46,822 SH   DFND 3 46,822 0 0
PENNANTPARK INVT CORP COM 708062104 7 614 SH   DFND 9 614 0 0
PENNANTPARK INVT CORP COM 708062104 164 15,036 SH   DFND 12 0 0 15,036
PENNANTPARK INVT CORP COM 708062104 3,260 298,778 SH   DFND 12 298,778 0 0
PENNANTPARK INVT CORP COM 708062104 26 2,338 SH   DFND 16 2,338 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 800 SH   DFND 3 800 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 96 6,997 SH   DFND 12 0 0 6,997
PENNANTPARK FLOATING RATE CA COM 70806A106 2,190 158,928 SH   DFND 12 158,928 0 0
PENNEY J C INC COM 708160106 10,650 1,060,749 SH   DFND 3 1,060,749 0 0
PENNEY J C INC COM 708160106 2 222 SH   DFND 9 222 0 0
PENNEY J C INC COM 708160106 542 54,015 SH   DFND 12 0 0 54,015
PENNEY J C INC COM 708160106 2,854 284,258 SH   DFND 12 284,258 0 0
PENNS WOODS BANCORP INC COM 708430103 7 164 SH   DFND 3 164 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 73 3,685 SH   DFND 3 3,685 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,728 387,563 SH   DFND 5 387,563 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 124 6,200 SH   DFND 9 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 580 29,071 SH   DFND 12 0 0 29,071
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,128 56,577 SH   DFND 12 56,577 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,183 101,869 SH   DFND 3 101,869 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,554 585,807 SH   DFND 5 585,807 0 0
PENNYMAC MTG INVT TR COM 70931T103 101 4,700 SH   DFND 9 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 2,900 135,315 SH   DFND 12 0 0 135,315
PENNYMAC MTG INVT TR COM 70931T103 18,675 871,429 SH   DFND 12 871,429 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 13,483 13,758,000 PRN   DFND 10 13,758,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 163 11,151 SH   DFND 3 11,151 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 775 52,875 SH   DFND 5 52,875 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 29 1,960 SH   DFND 12 0 0 1,960
PENNYMAC FINL SVCS INC CL A 70932B101 253 17,302 SH   DFND 12 17,302 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,010 24,878 SH   DFND 3 24,878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,200 349,836 SH   DFND 5 349,836 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 175 4,300 SH   DFND 9 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 3,762 SH   DFND 12 0 0 3,762
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,564 63,159 SH   DFND 12 63,159 0 0
PEOPLES BANCORP INC COM 709789101 10 420 SH   DFND 3 420 0 0
PEOPLES BANCORP INC COM 709789101 160 6,730 SH   DFND 5 6,730 0 0
PEOPLES BANCORP N C INC COM 710577107 0 9 SH   DFND 5 9 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 12 0 0 50
PEOPLES BANCORP N C INC COM 710577107 8 500 SH   DFND 12 500 0 0
PEOPLES FED BANCSHARES INC COM 711037101 31 1,547 SH   DFND 5 1,547 0 0
PEOPLES FED BANCSHARES INC COM 711037101 115 5,734 SH   DFND 12 5,734 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH   DFND 5 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 23 500 SH   DFND 3 500 0 0
PEOPLES FINL SVCS CORP COM 711040105 18 395 SH   DFND 12 395 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,200 82,952 SH   DFND 2 82,952 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,186 81,965 SH   DFND 3 81,965 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 561 38,768 SH   DFND 9 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 282 19,481 SH   DFND 9 19,481 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 100 SH   DFND 12 0 100 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,781 123,037 SH   DFND 12 0 0 123,037
PEOPLES UNITED FINANCIAL INC COM 712704105 28,030 1,937,135 SH   DFND 12 1,937,135 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 46 5,161 SH   DFND 3 5,161 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 63 7,071 SH   DFND 5 7,071 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 75 SH   DFND 12 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278109 65 7,247 SH   DFND 12 7,247 0 0
PEPCO HOLDINGS INC COM 713291102 6 230 SH   DFND 2 230 0 0
PEPCO HOLDINGS INC COM 713291102 993 37,094 SH   DFND 3 37,094 0 0
PEPCO HOLDINGS INC COM 713291102 86,725 3,240,843 SH   DFND 5 3,240,843 0 0
PEPCO HOLDINGS INC COM 713291102 25 923 SH   DFND 9 923 0 0
PEPCO HOLDINGS INC COM 713291102 282 10,521 SH   DFND 10 0 10,521 0
PEPCO HOLDINGS INC COM 713291102 979 36,598 SH   DFND 10 0 0 36,598
PEPCO HOLDINGS INC COM 713291102 880 32,863 SH   DFND 12 0 0 32,863
PEPCO HOLDINGS INC COM 713291102 13,903 519,530 SH   DFND 12 519,530 0 0
PEPCO HOLDINGS INC COM 713291102 0 2 SH   DFND 13 2 0 0
PEPCO HOLDINGS INC COM 713291102 30 1,127 SH   DFND 16 1,127 0 0
PEPSICO INC COM 713448108 407 4,368 SH   DFND 1 0 0 4,368
PEPSICO INC COM 713448108 1,059 11,375 SH   DFND 1 11,375 0 0
PEPSICO INC COM 713448108 3,470 37,274 SH   DFND 2 37,274 0 0
PEPSICO INC COM 713448108 23,131 248,479 SH   DFND 3 248,479 0 0
PEPSICO INC COM 713448108 36,499 392,083 SH   DFND 5 392,083 0 0
PEPSICO INC COM 713448108 2,777 29,831 SH   DFND 6 29,831 0 0
PEPSICO INC COM 713448108 32,696 351,229 SH   DFND 9 0 0 351,229
PEPSICO INC COM 713448108 130,044 1,396,971 SH   DFND 9 1,396,971 0 0
PEPSICO INC COM 713448108 354 3,800 SH   DFND 10 3,800 0 0
PEPSICO INC COM 713448108 19 200 SH   DFND 11 200 0 0
PEPSICO INC COM 713448108 152 1,638 SH   DFND 12 0 1,638 0
PEPSICO INC COM 713448108 95,040 1,020,941 SH   DFND 12 0 0 1,020,941
PEPSICO INC COM 713448108 782,014 8,400,633 SH   DFND 12 8,400,633 0 0
PEPSICO INC COM 713448108 55,557 596,806 SH   DFND 18 596,806 0 0
PERCEPTRON INC COM 71361F100 170 17,323 SH   DFND 5 17,323 0 0
PERCEPTRON INC COM 71361F100 5 500 SH   DFND 12 0 0 500
PERCEPTRON INC COM 71361F100 5 525 SH   DFND 12 525 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 42,454 SH   DFND 3 42,454 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH   DFND 12 0 0 4
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,700 SH   DFND 12 2,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 173 14,020 SH   DFND 3 14,020 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2,925 236,433 SH   DFND 5 236,433 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 200 SH   DFND 12 200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,105 56,105 SH   DFND 3 56,105 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 15,286 776,339 SH   DFND 5 776,339 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 31 1,571 SH   DFND 12 0 0 1,571
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,522 77,282 SH   DFND 12 77,282 0 0
PERFICIENT INC COM 71375U101 299 19,916 SH   DFND 3 19,916 0 0
PERFICIENT INC COM 71375U101 477 31,819 SH   DFND 5 31,819 0 0
PERFICIENT INC COM 71375U101 87 5,787 SH   DFND 12 0 0 5,787
PERFICIENT INC COM 71375U101 788 52,576 SH   DFND 12 52,576 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH   DFND 12 40 0 0
PERFORMANT FINL CORP COM 71377E105 2,861 354,094 SH   DFND 3 354,094 0 0
PERFORMANT FINL CORP COM 71377E105 310 38,368 SH   DFND 5 38,368 0 0
PERFORMANT FINL CORP COM 71377E105 2 246 SH   DFND 12 0 0 246
PERFORMANT FINL CORP COM 71377E105 323 40,012 SH   DFND 12 40,012 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 18 1,106 SH   DFND 2 1,106 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 46 2,874 SH   DFND 3 2,874 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 21 1,300 SH   DFND 4 1,300 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 97 6,013 SH   DFND 5 6,013 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 300 SH   DFND 12 0 0 300
PERFORMANCE SPORTS GROUP LTD COM 71377G100 54 3,356 SH   DFND 12 3,356 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 88 9,032 SH   DFND 3 9,032 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 601 61,688 SH   DFND 5 61,688 0 0
PERKINELMER INC COM 714046109 532 12,211 SH   DFND 2 12,211 0 0
PERKINELMER INC COM 714046109 2,088 47,883 SH   DFND 3 47,883 0 0
PERKINELMER INC COM 714046109 476 10,916 SH   DFND 6 10,916 0 0
PERKINELMER INC COM 714046109 245 5,630 SH   DFND 9 0 0 5,630
PERKINELMER INC COM 714046109 3,729 85,527 SH   DFND 9 85,527 0 0
PERKINELMER INC COM 714046109 1,020 23,393 SH   DFND 12 0 0 23,393
PERKINELMER INC COM 714046109 11,508 263,969 SH   DFND 12 263,969 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 19 SH   DFND 5 19 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 281 20,714 SH   DFND 3 20,714 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 89 6,545 SH   DFND 12 0 0 6,545
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,409 103,742 SH   DFND 12 103,742 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 87 11,353 SH   DFND 3 11,353 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 13 1,738 SH   DFND 12 0 0 1,738
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 18 2,339 SH   DFND 12 2,339 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 144 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 188 3,909 SH   DFND 12 0 0 3,909
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,302 68,639 SH   DFND 12 68,639 0 0
PETMED EXPRESS INC COM 716382106 30 2,176 SH   DFND 3 2,176 0 0
PETMED EXPRESS INC COM 716382106 1,854 136,331 SH   DFND 5 136,331 0 0
PETMED EXPRESS INC COM 716382106 4 300 SH   DFND 12 0 0 300
PETMED EXPRESS INC COM 716382106 407 29,899 SH   DFND 12 29,899 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 403 3,138 SH   DFND 3 3,138 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,300 64,587 SH   DFND 5 64,587 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 624 4,856 SH   DFND 12 0 0 4,856
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,868 37,883 SH   DFND 12 37,883 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 5 771 SH   DFND 3 771 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,188 181,588 SH   DFND 5 181,588 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34 5,264 SH   DFND 12 5,264 0 0
PETROLEUM & RES CORP COM 716549100 6,498 225,642 SH   DFND 5 225,642 0 0
PETROLEUM & RES CORP COM 716549100 246 8,538 SH   DFND 12 0 0 8,538
PETROLEUM & RES CORP COM 716549100 7,777 270,022 SH   DFND 12 270,022 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 97,283 6,533,424 SH   DFND 3 6,533,424 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,850 191,421 SH   DFND 5 191,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 16,374 SH   DFND 9 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58,344 3,918,345 SH   DFND 9 0 0 3,918,345
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,030 1,143,705 SH   DFND 9 1,143,705 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 11,887 SH   DFND 12 0 0 11,887
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,708 181,860 SH   DFND 12 181,860 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 293 20,616 SH   DFND 2 20,616 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,673 4,557,633 SH   DFND 3 4,557,633 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,395 168,800 SH   DFND 9 0 168,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,141 2,828,813 SH   DFND 9 0 0 2,828,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,723 2,094,621 SH   DFND 9 2,094,621 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,101 289,007 SH   DFND 12 0 0 289,007
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,300 2,346,745 SH   DFND 12 2,346,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   DFND 14 10 0 0
PETROQUEST ENERGY INC COM 716748108 86 15,316 SH   DFND 3 15,316 0 0
PETROQUEST ENERGY INC COM 716748108 116 20,700 SH   DFND 12 0 0 20,700
PETROQUEST ENERGY INC COM 716748108 1,291 229,650 SH   DFND 12 229,650 0 0
PETSMART INC COM 716768106 140 2,000 SH   DFND 1 2,000 0 0
PETSMART INC COM 716768106 8 119 SH   DFND 2 119 0 0
PETSMART INC COM 716768106 10,475 149,454 SH   DFND 3 149,454 0 0
PETSMART INC COM 716768106 23,958 341,814 SH   DFND 5 341,814 0 0
PETSMART INC COM 716768106 120 1,707 SH   DFND 9 1,707 0 0
PETSMART INC COM 716768106 2,319 33,066 SH   DFND 12 0 0 33,066
PETSMART INC COM 716768106 27,546 393,018 SH   DFND 12 393,018 0 0
PHARMACYCLICS INC COM 716933106 5,559 47,340 SH   DFND 3 47,340 0 0
PHARMACYCLICS INC COM 716933106 552 4,699 SH   DFND 9 0 0 4,699
PHARMACYCLICS INC COM 716933106 40,318 343,334 SH   DFND 9 343,334 0 0
PHARMACYCLICS INC COM 716933106 9,835 83,758 SH   DFND 12 0 0 83,758
PHARMACYCLICS INC COM 716933106 9,560 81,407 SH   DFND 12 81,407 0 0
PFENEX INC COM 717071104 15 2,015 SH   DFND 3 2,015 0 0
PFENEX INC COM 717071104 22 3,000 SH   DFND 12 3,000 0 0
PFIZER INC COM 717081103 304 10,272 SH   DFND 1 10,272 0 0
PFIZER INC COM 717081103 7,026 237,599 SH   DFND 2 237,599 0 0
PFIZER INC COM 717081103 34,582 1,169,499 SH   DFND 3 1,169,499 0 0
PFIZER INC COM 717081103 28,843 975,428 SH   DFND 5 975,428 0 0
PFIZER INC COM 717081103 11,093 375,154 SH   DFND 9 0 0 375,154
PFIZER INC COM 717081103 27,718 937,367 SH   DFND 9 937,367 0 0
PFIZER INC COM 717081103 420 14,200 SH   DFND 10 14,200 0 0
PFIZER INC COM 717081103 102 3,447 SH   DFND 12 0 3,447 0
PFIZER INC COM 717081103 72,640 2,456,556 SH   DFND 12 0 0 2,456,556
PFIZER INC COM 717081103 806,742 27,282,458 SH   DFND 12 27,282,458 0 0
PFIZER INC COM 717081103 27,850 941,828 SH   DFND 18 941,828 0 0
PFSWEB INC COM NEW 717098206 7 655 SH   DFND 3 655 0 0
PHARMERICA CORP COM 71714F104 184 7,517 SH   DFND 3 7,517 0 0
PHARMERICA CORP COM 71714F104 1,610 65,902 SH   DFND 5 65,902 0 0
PHARMERICA CORP COM 71714F104 1 32 SH   DFND 12 0 0 32
PHARMERICA CORP COM 71714F104 98 4,010 SH   DFND 12 4,010 0 0
PHARMATHENE INC COM 71714G102 12 7,000 SH   DFND 12 7,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 84 3,757 SH   DFND 3 3,757 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 300 SH   DFND 12 0 0 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 2,630 SH   DFND 12 2,630 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,473 SH   DFND 1 0 0 6,473
PHILIP MORRIS INTL INC COM 718172109 2,209 26,488 SH   DFND 1 26,488 0 0
PHILIP MORRIS INTL INC COM 718172109 10,635 127,514 SH   DFND 2 127,514 0 0
PHILIP MORRIS INTL INC COM 718172109 19,423 232,886 SH   DFND 3 232,886 0 0
PHILIP MORRIS INTL INC COM 718172109 2,598 31,148 SH   DFND 6 31,148 0 0
PHILIP MORRIS INTL INC COM 718172109 4,034 48,370 SH   DFND 9 0 0 48,370
PHILIP MORRIS INTL INC COM 718172109 15,655 187,713 SH   DFND 9 187,713 0 0
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PHILIP MORRIS INTL INC COM 718172109 710,899 8,523,962 SH   DFND 12 8,523,962 0 0
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PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 114 1,659 SH   DFND 12 0 0 1,659
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PHILLIPS 66 COM 718546104 214,319 2,635,825 SH   DFND 12 2,635,825 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 330 4,947 SH   DFND 3 4,947 0 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 157 3,080 SH   DFND 12 0 0 3,080
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,379 46,738 SH   DFND 12 46,738 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 964 SH   DFND 3 964 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,464 275,294 SH   DFND 12 275,294 0 0
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PIMCO ETF TR TOTL RETN ETF 72201R775 1,516 13,965 SH   DFND 12 0 0 13,965
PIMCO ETF TR TOTL RETN ETF 72201R775 64,020 589,610 SH   DFND 12 589,610 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,047 10,100 SH   DFND 5 10,100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,665 25,711 SH   DFND 12 0 0 25,711
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,031 694,949 SH   DFND 12 694,949 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 106 2,206 SH   DFND 12 2,206 0 0
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PIMCO ETF TR INTER MUN BD ST 72201R866 591 11,060 SH   DFND 12 0 0 11,060
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PLUM CREEK TIMBER CO INC COM 729251108 2,480 63,573 SH   DFND 12 0 0 63,573
PLUM CREEK TIMBER CO INC COM 729251108 30,347 777,930 SH   DFND 12 777,930 0 0
PLUMAS BANCORP COM 729273102 0 8 SH   DFND 5 8 0 0
PLUMAS BANCORP COM 729273102 12 1,627 SH   DFND 12 1,627 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 7 2,277 SH   DFND 3 2,277 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 12 0 0 1,000
PLURISTEM THERAPEUTICS INC COM 72940R102 8 2,820 SH   DFND 12 2,820 0 0
PLY GEM HLDGS INC COM 72941W100 498 45,975 SH   DFND 3 45,975 0 0
PLY GEM HLDGS INC COM 72941W100 181 16,684 SH   DFND 5 16,684 0 0
PLY GEM HLDGS INC COM 72941W100 13 1,179 SH   DFND 12 1,179 0 0
POAGE BANKSHARES INC COM 730206109 0 7 SH   DFND 5 7 0 0
POAGE BANKSHARES INC COM 730206109 322 21,477 SH   DFND 12 21,477 0 0
POINT 360 COM 730507100 0 18 SH   DFND 5 18 0 0
POINTS INTL LTD COM NEW 730843208 254 14,605 SH   DFND 3 14,605 0 0
POINTS INTL LTD COM NEW 730843208 25 1,440 SH   DFND 12 0 0 1,440
POINTS INTL LTD COM NEW 730843208 621 35,621 SH   DFND 12 35,621 0 0
POKERTEK INC COM NEW 730864204 0 16 SH   DFND 5 16 0 0
POKERTEK INC COM NEW 730864204 1 500 SH   DFND 12 500 0 0
POLARIS INDS INC COM 731068102 235 1,567 SH   DFND 2 1,567 0 0
POLARIS INDS INC COM 731068102 6,715 44,828 SH   DFND 3 44,828 0 0
POLARIS INDS INC COM 731068102 43 285 SH   DFND 9 285 0 0
POLARIS INDS INC COM 731068102 10 65 SH   DFND 12 0 65 0
POLARIS INDS INC COM 731068102 8,358 55,800 SH   DFND 12 0 0 55,800
POLARIS INDS INC COM 731068102 40,576 270,884 SH   DFND 12 270,884 0 0
POLONIA BACORP INC MD COM 73158Q109 0 6 SH   DFND 5 6 0 0
POLYCOM INC COM 73172K104 1,162 94,547 SH   DFND 3 94,547 0 0
POLYCOM INC COM 73172K104 12,197 992,867 SH   DFND 5 992,867 0 0
POLYCOM INC COM 73172K104 191 15,562 SH   DFND 12 0 0 15,562
POLYCOM INC COM 73172K104 1,297 105,544 SH   DFND 12 105,544 0 0
POLYONE CORP COM 73179P106 3,733 104,911 SH   DFND 3 104,911 0 0
POLYONE CORP COM 73179P106 15,194 427,048 SH   DFND 5 427,048 0 0
POLYONE CORP COM 73179P106 224 6,300 SH   DFND 9 0 0 6,300
POLYONE CORP COM 73179P106 572 16,065 SH   DFND 12 0 0 16,065
POLYONE CORP COM 73179P106 1,662 46,714 SH   DFND 12 46,714 0 0
POLYPORE INTL INC COM 73179V103 279 7,164 SH   DFND 3 7,164 0 0
POLYPORE INTL INC COM 73179V103 2,930 75,304 SH   DFND 5 75,304 0 0
POLYPORE INTL INC COM 73179V103 93 2,400 SH   DFND 9 0 0 2,400
POLYPORE INTL INC COM 73179V103 56 1,440 SH   DFND 12 1,440 0 0
POLYMET MINING CORP COM 731916102 9 8,050 SH   DFND 12 8,050 0 0
POOL CORPORATION COM 73278L105 438 8,120 SH   DFND 3 8,120 0 0
POOL CORPORATION COM 73278L105 1,085 20,119 SH   DFND 5 20,119 0 0
POOL CORPORATION COM 73278L105 183 3,400 SH   DFND 9 0 0 3,400
POOL CORPORATION COM 73278L105 69 1,287 SH   DFND 12 0 0 1,287
POOL CORPORATION COM 73278L105 654 12,130 SH   DFND 12 12,130 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 18 276 SH   DFND 12 0 0 276
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 360 5,380 SH   DFND 12 5,380 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH   DFND 13 7 0 0
POPEYES LA KITCHEN INC COM 732872106 1,579 38,998 SH   DFND 3 38,998 0 0
POPEYES LA KITCHEN INC COM 732872106 89 2,200 SH   DFND 9 0 0 2,200
POPEYES LA KITCHEN INC COM 732872106 51 1,250 SH   DFND 12 0 0 1,250
POPEYES LA KITCHEN INC COM 732872106 729 17,991 SH   DFND 12 17,991 0 0
POPULAR INC COM NEW 733174700 761 25,868 SH   DFND 3 25,868 0 0
POPULAR INC COM NEW 733174700 5,146 174,816 SH   DFND 5 174,816 0 0
POPULAR INC COM NEW 733174700 259 8,759 SH   DFND 12 0 0 8,759
POPULAR INC COM NEW 733174700 332 11,270 SH   DFND 12 11,270 0 0
PORTER BANCORP INC COM 736233107 0 22 SH   DFND 5 22 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 780 14,932 SH   DFND 3 14,932 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 141 2,700 SH   DFND 9 0 0 2,700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 305 5,866 SH   DFND 12 0 0 5,866
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,208 23,133 SH   DFND 12 23,133 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 186 5,785 SH   DFND 3 5,785 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 141 4,400 SH   DFND 9 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 195 6,074 SH   DFND 12 0 0 6,074
PORTLAND GEN ELEC CO COM NEW 736508847 3,171 98,701 SH   DFND 12 98,701 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 520 20,570 SH   DFND 3 20,570 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 41 1,617 SH   DFND 12 0 0 1,617
PORTOLA PHARMACEUTICALS INC COM 737010108 825 32,642 SH   DFND 12 32,642 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 2,300 SH   DFND 3 2,300 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 79 37,986 SH   DFND 5 37,986 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 527 SH   DFND 12 0 0 527
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 190 90,999 SH   DFND 12 90,999 0 0
POST HLDGS INC COM 737446104 4,465 134,578 SH   DFND 3 134,578 0 0
POST HLDGS INC COM 737446104 56 1,700 SH   DFND 9 0 0 1,700
POST HLDGS INC COM 737446104 23 704 SH   DFND 9 704 0 0
POST HLDGS INC COM 737446104 392 11,820 SH   DFND 12 0 0 11,820
POST HLDGS INC COM 737446104 696 20,992 SH   DFND 12 20,992 0 0
POST PPTYS INC COM 737464107 117 2,271 SH   DFND 3 2,271 0 0
POST PPTYS INC COM 737464107 3,386 65,954 SH   DFND 5 65,954 0 0
POST PPTYS INC COM 737464107 319 6,211 SH   DFND 12 0 0 6,211
POST PPTYS INC COM 737464107 460 8,965 SH   DFND 12 8,965 0 0
POSTROCK ENERGY CORP COM 737525105 0 52 SH   DFND 5 52 0 0
POSTROCK ENERGY CORP COM 737525105 1 670 SH   DFND 12 670 0 0
POTBELLY CORP COM 73754Y100 179 15,317 SH   DFND 3 15,317 0 0
POTBELLY CORP COM 73754Y100 18 1,526 SH   DFND 12 0 0 1,526
POTBELLY CORP COM 73754Y100 187 16,063 SH   DFND 12 16,063 0 0
POTASH CORP SASK INC COM 73755L107 27,015 781,692 SH   DFND 3 781,692 0 0
POTASH CORP SASK INC COM 73755L107 5,808 168,057 SH   DFND 4 168,057 0 0
POTASH CORP SASK INC COM 73755L107 12,498 361,651 SH   DFND 12 0 0 361,651
POTASH CORP SASK INC COM 73755L107 101,497 2,936,828 SH   DFND 12 2,936,828 0 0
POTLATCH CORP NEW COM 737630103 135 3,348 SH   DFND 3 3,348 0 0
POTLATCH CORP NEW COM 737630103 17,411 433,014 SH   DFND 5 433,014 0 0
POTLATCH CORP NEW COM 737630103 105 2,600 SH   DFND 9 0 0 2,600
POTLATCH CORP NEW COM 737630103 6 147 SH   DFND 12 0 0 147
POTLATCH CORP NEW COM 737630103 833 20,705 SH   DFND 12 20,705 0 0
POWELL INDS INC COM 739128106 121 2,964 SH   DFND 3 2,964 0 0
POWELL INDS INC COM 739128106 78 1,900 SH   DFND 12 0 0 1,900
POWELL INDS INC COM 739128106 425 10,405 SH   DFND 12 10,405 0 0
POWER INTEGRATIONS INC COM 739276103 88 1,640 SH   DFND 3 1,640 0 0
POWER INTEGRATIONS INC COM 739276103 6,154 114,150 SH   DFND 5 114,150 0 0
POWER INTEGRATIONS INC COM 739276103 310 5,752 SH   DFND 9 0 0 5,752
POWER INTEGRATIONS INC COM 739276103 3,143 58,296 SH   DFND 9 58,296 0 0
POWER INTEGRATIONS INC COM 739276103 28 513 SH   DFND 12 0 0 513
POWER INTEGRATIONS INC COM 739276103 155 2,877 SH   DFND 12 2,877 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 77 1,122 SH   DFND 3 1,122 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 87 1,263 SH   DFND 12 0 0 1,263
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,556 22,553 SH   DFND 12 22,553 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,878 29,135 SH   DFND 1 29,135 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436,252 4,415,949 SH   DFND 3 4,415,949 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,775 331,760 SH   DFND 5 331,760 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 90 SH   DFND 12 0 90 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,023 334,274 SH   DFND 12 0 0 334,274
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388,828 3,935,900 SH   DFND 12 3,935,900 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 22 SH   DFND 12 0 0 22
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 120 1,868 SH   DFND 12 1,868 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH   DFND 3 15 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10 350 SH   DFND 12 350 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,547 63,220 SH   DFND 3 63,220 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,360 55,562 SH   DFND 12 0 0 55,562
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 13,343 545,260 SH   DFND 12 545,260 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49,076 2,264,690 SH   DFND 5 2,264,690 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 527 24,340 SH   DFND 12 0 0 24,340
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,136 421,611 SH   DFND 12 421,611 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,930 126,175 SH   DFND 1 0 0 126,175
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 145 6,250 SH   DFND 1 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1,593 SH   DFND 3 1,593 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,743 1,237,859 SH   DFND 5 1,237,859 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 730 SH   DFND 11 0 0 730
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 364 15,696 SH   DFND 11 15,696 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 145 SH   DFND 12 0 145 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,783 593,613 SH   DFND 12 0 0 593,613
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 135,537 5,837,084 SH   DFND 12 5,837,084 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 190 2,635 SH   DFND 12 0 0 2,635
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6,683 92,920 SH   DFND 12 92,920 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 194 2,844 SH   DFND 3 2,844 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,030 15,059 SH   DFND 12 0 0 15,059
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19,263 281,712 SH   DFND 12 281,712 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,005 229,089 SH   DFND 12 0 0 229,089
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 157,763 4,013,301 SH   DFND 12 4,013,301 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 64 2,134 SH   DFND 12 0 0 2,134
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 749 25,057 SH   DFND 12 25,057 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51 4,632 SH   DFND 3 4,632 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 157 14,100 SH   DFND 5 14,100 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 502 45,211 SH   DFND 12 0 0 45,211
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15,635 1,408,528 SH   DFND 12 1,408,528 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 131 1,967 SH   DFND 12 0 0 1,967
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,827 27,361 SH   DFND 12 27,361 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 181 10,024 SH   DFND 3 10,024 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 184 10,200 SH   DFND 5 10,200 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,388 77,042 SH   DFND 12 0 0 77,042
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,288 1,182,030 SH   DFND 12 1,182,030 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 38 1,291 SH   DFND 12 0 0 1,291
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 550 18,767 SH   DFND 12 18,767 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 900 SH   DFND 5 900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,161 92,994 SH   DFND 12 0 0 92,994
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 82,774 1,850,115 SH   DFND 12 1,850,115 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1,028 SH   DFND 3 1,028 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 41 3,300 SH   DFND 5 3,300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 419 33,598 SH   DFND 12 0 0 33,598
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,787 1,348,346 SH   DFND 12 1,348,346 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1 22 SH   DFND 12 0 22 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 212 6,113 SH   DFND 12 0 0 6,113
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,118 176,367 SH   DFND 12 176,367 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 16 SH   DFND 12 0 16 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 194 3,895 SH   DFND 12 0 0 3,895
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,841 97,310 SH   DFND 12 97,310 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 16 SH   DFND 12 0 16 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 318 6,937 SH   DFND 12 0 0 6,937
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,175 91,166 SH   DFND 12 91,166 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2,194 SH   DFND 12 0 0 2,194
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,072 37,633 SH   DFND 12 37,633 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 685 11,821 SH   DFND 12 0 0 11,821
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 9,212 159,045 SH   DFND 12 159,045 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 208 4,416 SH   DFND 12 0 0 4,416
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,041 22,051 SH   DFND 12 22,051 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 189 6,287 SH   DFND 12 0 0 6,287
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,764 92,015 SH   DFND 12 92,015 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 18 SH   DFND 12 0 18 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 191 4,680 SH   DFND 12 0 0 4,680
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,993 97,708 SH   DFND 12 97,708 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 399 7,212 SH   DFND 12 0 0 7,212
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6,791 122,861 SH   DFND 12 122,861 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 32 990 SH   DFND 12 0 0 990
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 223 6,842 SH   DFND 12 6,842 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 12 335 SH   DFND 12 0 0 335
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 658 17,748 SH   DFND 12 17,748 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 299 7,749 SH   DFND 12 7,749 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 67 10,607 SH   DFND 3 10,607 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 12,450 SH   DFND 5 12,450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 301 47,599 SH   DFND 12 0 0 47,599
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,774 596,264 SH   DFND 12 596,264 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 258 SH   DFND 5 258 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,394 14,828 SH   DFND 12 0 0 14,828
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36,765 390,995 SH   DFND 12 390,995 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 3,264 SH   DFND 3 3,264 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 661 SH   DFND 5 661 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,128 86,455 SH   DFND 12 0 0 86,455
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29,016 1,179,022 SH   DFND 12 1,179,022 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 244 SH   DFND 3 244 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,714 155,982 SH   DFND 12 0 0 155,982
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 107,496 1,222,659 SH   DFND 12 1,222,659 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 187 8,501 SH   DFND 12 0 0 8,501
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,637 120,029 SH   DFND 12 120,029 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 150 5,472 SH   DFND 12 0 0 5,472
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,048 732,476 SH   DFND 12 732,476 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 100 3,029 SH   DFND 12 0 0 3,029
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,276 38,771 SH   DFND 12 38,771 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 145 5,745 SH   DFND 12 0 0 5,745
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 969 38,295 SH   DFND 12 38,295 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 255 7,638 SH   DFND 12 0 0 7,638
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,852 85,488 SH   DFND 12 85,488 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 769 37,010 SH   DFND 12 0 0 37,010
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10,824 521,144 SH   DFND 12 521,144 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 195 9,042 SH   DFND 12 0 0 9,042
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5,718 264,988 SH   DFND 12 264,988 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 394 12,164 SH   DFND 12 0 0 12,164
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,536 232,872 SH   DFND 12 232,872 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,211 39,791 SH   DFND 12 0 0 39,791
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 73,559 2,416,521 SH   DFND 12 2,416,521 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,070 57,796 SH   DFND 12 0 0 57,796
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38,850 2,098,883 SH   DFND 12 2,098,883 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 98 4,701 SH   DFND 12 0 0 4,701
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,865 137,416 SH   DFND 12 137,416 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 28 1,795 SH   DFND 12 0 0 1,795
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 470 30,259 SH   DFND 12 30,259 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 502 15,000 SH   DFND 3 15,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,363 40,761 SH   DFND 12 0 0 40,761
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12,519 374,379 SH   DFND 12 374,379 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 103 2,894 SH   DFND 12 0 0 2,894
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,372 95,042 SH   DFND 12 95,042 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 92 4,016 SH   DFND 12 0 0 4,016
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,629 70,811 SH   DFND 12 70,811 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 121 1,900 SH   DFND 5 1,900 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 170 2,670 SH   DFND 12 0 2,670 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,450 54,204 SH   DFND 12 0 0 54,204
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 39,291 617,292 SH   DFND 12 617,292 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 124 4,069 SH   DFND 12 0 0 4,069
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,716 88,979 SH   DFND 12 88,979 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 137 4,216 SH   DFND 12 0 0 4,216
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 522 16,088 SH   DFND 12 16,088 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23,484 950,000 SH   DFND 3 950,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 404 16,329 SH   DFND 5 16,329 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,090 44,088 SH   DFND 12 0 0 44,088
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9,786 395,875 SH   DFND 12 395,875 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 50 SH   DFND 5 50 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 271 9,556 SH   DFND 12 0 0 9,556
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,884 66,402 SH   DFND 12 66,402 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,901 62,774 SH   DFND 12 0 0 62,774
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 23,856 516,138 SH   DFND 12 516,138 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 40 1,699 SH   DFND 12 0 0 1,699
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 916 38,578 SH   DFND 12 38,578 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 10 414 SH   DFND 12 0 0 414
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 428 18,157 SH   DFND 12 18,157 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 59 2,247 SH   DFND 12 0 0 2,247
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,526 58,351 SH   DFND 12 58,351 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 75 SH   DFND 3 75 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 75 2,922 SH   DFND 5 2,922 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 42 1,649 SH   DFND 12 0 0 1,649
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,558 99,536 SH   DFND 12 99,536 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2 86 SH   DFND 3 86 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 308 11,432 SH   DFND 12 0 0 11,432
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,268 158,556 SH   DFND 12 158,556 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 408 10,715 SH   DFND 12 0 0 10,715
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,508 92,333 SH   DFND 12 92,333 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6 228 SH   DFND 12 0 0 228
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 252 9,095 SH   DFND 12 9,095 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,448 291,506 SH   DFND 5 291,506 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 47 1,827 SH   DFND 11 1,827 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,689 66,082 SH   DFND 12 0 0 66,082
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16,110 630,516 SH   DFND 12 630,516 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 410 15,094 SH   DFND 3 15,094 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 149 5,489 SH   DFND 12 0 0 5,489
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,882 106,243 SH   DFND 12 106,243 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18 457 SH   DFND 3 457 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 186 4,645 SH   DFND 5 4,645 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 15 376 SH   DFND 12 0 0 376
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 580 14,446 SH   DFND 12 14,446 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 6,800 SH   DFND 5 6,800 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 168 9,930 SH   DFND 12 0 0 9,930
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4,115 243,368 SH   DFND 12 243,368 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,738 163,442 SH   DFND 3 163,442 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,470 64,274 SH   DFND 5 64,274 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,136 93,383 SH   DFND 12 0 0 93,383
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33,230 1,452,994 SH   DFND 12 1,452,994 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 41 1,622 SH   DFND 12 0 0 1,622
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 534 21,274 SH   DFND 12 21,274 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 6 SH   DFND 5 6 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 270 12,763 SH   DFND 12 0 0 12,763
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,598 689,213 SH   DFND 12 689,213 0 0
POWERSECURE INTL INC COM 73936N105 201 20,986 SH   DFND 3 20,986 0 0
POWERSECURE INTL INC COM 73936N105 225 23,500 SH   DFND 12 0 0 23,500
POWERSECURE INTL INC COM 73936N105 957 99,881 SH   DFND 12 99,881 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 164 6,704 SH   DFND 3 6,704 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 17 700 SH   DFND 5 700 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,111 127,562 SH   DFND 12 0 0 127,562
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 67,482 2,766,788 SH   DFND 12 2,766,788 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,387 127,850 SH   DFND 1 127,850 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,926 103,146 SH   DFND 12 0 0 103,146
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46,435 2,487,128 SH   DFND 12 2,487,128 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 43 1,467 SH   DFND 12 0 0 1,467
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,403 48,319 SH   DFND 12 48,319 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19 802 SH   DFND 12 0 0 802
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,310 54,567 SH   DFND 12 54,567 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 20 982 SH   DFND 12 982 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 93 SH   DFND 3 93 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,972 54,965 SH   DFND 12 0 0 54,965
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32,704 911,478 SH   DFND 12 911,478 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23,132 952,724 SH   DFND 3 952,724 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,843 1,352,671 SH   DFND 5 1,352,671 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 416 SH   DFND 12 0 416 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,438 594,657 SH   DFND 12 0 0 594,657
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 146,694 6,041,752 SH   DFND 12 6,041,752 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7 184 SH   DFND 12 0 0 184
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 31 808 SH   DFND 12 808 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,173 87,554 SH   DFND 12 0 0 87,554
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20,770 836,812 SH   DFND 12 836,812 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 105 3,409 SH   DFND 12 0 0 3,409
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 738 23,970 SH   DFND 12 23,970 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 161 5,540 SH   DFND 12 0 0 5,540
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8,775 301,960 SH   DFND 12 301,960 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 80 3,300 SH   DFND 5 3,300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,065 43,718 SH   DFND 12 0 0 43,718
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26,148 1,073,856 SH   DFND 12 1,073,856 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 45 SH   DFND 12 0 0 45
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 259 14,309 SH   DFND 12 14,309 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 170 6,793 SH   DFND 12 0 0 6,793
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7,507 300,647 SH   DFND 12 300,647 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 332 13,021 SH   DFND 12 0 0 13,021
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,217 47,724 SH   DFND 12 47,724 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 181 7,500 SH   DFND 12 0 0 7,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 977 40,413 SH   DFND 12 40,413 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 64 2,548 SH   DFND 3 2,548 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 52 2,084 SH   DFND 5 2,084 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 830 33,050 SH   DFND 12 0 0 33,050
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16,597 660,725 SH   DFND 12 660,725 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 389 12,393 SH   DFND 12 12,393 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 196 10,300 SH   DFND 5 10,300 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 415 21,797 SH   DFND 12 0 0 21,797
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8,008 420,361 SH   DFND 12 420,361 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 121 8,374 SH   DFND 3 8,374 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 402 27,812 SH   DFND 5 27,812 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,116 146,346 SH   DFND 12 0 0 146,346
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 64,908 4,488,771 SH   DFND 12 4,488,771 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17,186 603,876 SH   DFND 3 603,876 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,058 72,307 SH   DFND 5 72,307 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 125 SH   DFND 12 0 125 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,907 67,026 SH   DFND 12 0 0 67,026
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47,448 1,667,186 SH   DFND 12 1,667,186 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 95 7,326 SH   DFND 12 0 0 7,326
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3,779 292,971 SH   DFND 12 292,971 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 62 2,721 SH   DFND 3 2,721 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 513 22,539 SH   DFND 12 0 0 22,539
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14,672 644,660 SH   DFND 12 644,660 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 21 SH   DFND 5 21 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 205 10,120 SH   DFND 12 0 0 10,120
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,434 466,131 SH   DFND 12 466,131 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 71 2,572 SH   DFND 5 2,572 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 14 522 SH   DFND 12 0 0 522
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,114 40,333 SH   DFND 12 40,333 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 57 1,355 SH   DFND 3 1,355 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 498 11,809 SH   DFND 12 0 0 11,809
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18,376 435,453 SH   DFND 12 435,453 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 17 893 SH   DFND 12 0 0 893
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 201 10,367 SH   DFND 12 10,367 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 182 SH   DFND 12 0 0 182
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 746 13,782 SH   DFND 12 13,782 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 89 2,790 SH   DFND 12 2,790 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 369 12,307 SH   DFND 12 12,307 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 12 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 224 6,182 SH   DFND 12 6,182 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 291 9,798 SH   DFND 3 9,798 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 91 3,071 SH   DFND 5 3,071 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,027 68,356 SH   DFND 12 0 0 68,356
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41,139 1,387,483 SH   DFND 12 1,387,483 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 204 4,599 SH   DFND 12 0 0 4,599
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6,676 150,496 SH   DFND 12 150,496 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 497 20,000 SH   DFND 5 20,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 192 7,740 SH   DFND 12 0 0 7,740
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,951 199,154 SH   DFND 12 199,154 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 56 1,103 SH   DFND 12 0 0 1,103
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 611 11,998 SH   DFND 12 11,998 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2 75 SH   DFND 12 0 75 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 118 4,753 SH   DFND 12 4,753 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 143 4,769 SH   DFND 12 0 0 4,769
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,898 129,594 SH   DFND 12 129,594 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 138 4,623 SH   DFND 12 0 0 4,623
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,982 133,475 SH   DFND 12 133,475 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 214 6,965 SH   DFND 12 0 0 6,965
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 7,373 239,770 SH   DFND 12 239,770 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 136 4,985 SH   DFND 12 0 0 4,985
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,371 160,775 SH   DFND 12 160,775 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 54 2,586 SH   DFND 12 2,586 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 332 10,475 SH   DFND 12 0 0 10,475
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8,300 262,090 SH   DFND 12 262,090 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 41 1,409 SH   DFND 12 0 0 1,409
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 122 4,233 SH   DFND 12 4,233 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 93 2,143 SH   DFND 12 0 0 2,143
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 880 20,334 SH   DFND 12 20,334 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1,199 SH   DFND 12 0 0 1,199
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 306 8,331 SH   DFND 12 8,331 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 17 263 SH   DFND 12 0 0 263
POWERSHARES ETF TR II KBW INS PORT 73937B720 79 1,195 SH   DFND 12 1,195 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,091 29,652 SH   DFND 12 0 0 29,652
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,146 221,467 SH   DFND 12 221,467 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 17 700 SH   DFND 3 700 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,379 55,506 SH   DFND 12 0 0 55,506
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,919 77,227 SH   DFND 12 77,227 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 138 5,407 SH   DFND 12 5,407 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 177 5,059 SH   DFND 3 5,059 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 100 2,862 SH   DFND 12 0 2,862 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,975 170,870 SH   DFND 12 0 0 170,870
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 132,932 3,801,304 SH   DFND 12 3,801,304 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 20 542 SH   DFND 12 0 0 542
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,551 68,134 SH   DFND 12 68,134 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 482 14,525 SH   DFND 12 0 0 14,525
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11,503 346,757 SH   DFND 12 346,757 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 150 4,417 SH   DFND 12 4,417 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 169 3,898 SH   DFND 12 0 0 3,898
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8,028 185,066 SH   DFND 12 185,066 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 678 15,124 SH   DFND 12 0 0 15,124
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,679 126,642 SH   DFND 12 126,642 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 638 SH   DFND 12 0 0 638
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,475 59,176 SH   DFND 12 59,176 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 324 5,888 SH   DFND 12 0 0 5,888
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 9,422 171,026 SH   DFND 12 171,026 0 0
POZEN INC COM 73941U102 64 8,773 SH   DFND 3 8,773 0 0
POZEN INC COM 73941U102 1,119 152,471 SH   DFND 5 152,471 0 0
POZEN INC COM 73941U102 111 15,174 SH   DFND 12 15,174 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 163 75,950 SH   DFND 3 75,950 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 300 SH   DFND 12 0 0 300
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 6,291 SH   DFND 12 6,291 0 0
PRAXAIR INC COM 74005P104 72 555 SH   DFND 1 555 0 0
PRAXAIR INC COM 74005P104 4,511 34,969 SH   DFND 2 34,969 0 0
PRAXAIR INC COM 74005P104 2,607 20,207 SH   DFND 3 20,207 0 0
PRAXAIR INC COM 74005P104 898 6,958 SH   DFND 6 6,958 0 0
PRAXAIR INC COM 74005P104 1,827 14,160 SH   DFND 9 0 0 14,160
PRAXAIR INC COM 74005P104 2,004 15,532 SH   DFND 9 15,532 0 0
PRAXAIR INC COM 74005P104 232 1,800 SH   DFND 10 1,800 0 0
PRAXAIR INC COM 74005P104 194 1,500 SH   DFND 11 1,500 0 0
PRAXAIR INC COM 74005P104 4,848 37,585 SH   DFND 12 0 0 37,585
PRAXAIR INC COM 74005P104 60,933 472,356 SH   DFND 12 472,356 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 293 16,702 SH   DFND 12 16,702 0 0
PRECISION CASTPARTS CORP COM 740189105 2,079 8,780 SH   DFND 2 8,780 0 0
PRECISION CASTPARTS CORP COM 740189105 7,097 29,959 SH   DFND 3 29,959 0 0
PRECISION CASTPARTS CORP COM 740189105 852 3,595 SH   DFND 6 3,595 0 0
PRECISION CASTPARTS CORP COM 740189105 1,832 7,733 SH   DFND 9 0 0 7,733
PRECISION CASTPARTS CORP COM 740189105 4,417 18,645 SH   DFND 9 18,645 0 0
PRECISION CASTPARTS CORP COM 740189105 118 500 SH   DFND 10 500 0 0
PRECISION CASTPARTS CORP COM 740189105 3,571 15,075 SH   DFND 12 0 0 15,075
PRECISION CASTPARTS CORP COM 740189105 31,432 132,693 SH   DFND 12 132,693 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 442 SH   DFND 2 442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 584 54,078 SH   DFND 3 54,078 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,630 151,031 SH   DFND 4 151,031 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,770 256,740 SH   DFND 5 256,740 0 0
PRECISION DRILLING CORP COM 2010 74022D308 54 4,952 SH   DFND 12 0 0 4,952
PRECISION DRILLING CORP COM 2010 74022D308 1,822 168,865 SH   DFND 12 168,865 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 1,435 SH   DFND 3 1,435 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,237 54,930 SH   DFND 5 54,930 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 2,244 SH   DFND 12 0 0 2,244
PREFERRED APT CMNTYS INC COM 74039L103 404 48,613 SH   DFND 12 48,613 0 0
PREFORMED LINE PRODS CO COM 740444104 1 18 SH   DFND 3 18 0 0
PREFORMED LINE PRODS CO COM 740444104 30 565 SH   DFND 12 565 0 0
PREMIER FINL BANCORP INC COM 74050M105 91 6,214 SH   DFND 5 6,214 0 0
PREMIER FINL BANCORP INC COM 74050M105 37 2,500 SH   DFND 12 2,500 0 0
PREMIER EXIBITIONS INC COM 74051E102 32 43,211 SH   DFND 5 43,211 0 0
PREMIER INC CL A 74051N102 4 109 SH   DFND 3 109 0 0
PREMIER INC CL A 74051N102 3,103 94,427 SH   DFND 5 94,427 0 0
PREMIER INC CL A 74051N102 3 100 SH   DFND 12 0 0 100
PREMIER INC CL A 74051N102 0 3 SH   DFND 12 3 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 269 22,439 SH   DFND 3 22,439 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 302 25,194 SH   DFND 5 25,194 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7 592 SH   DFND 12 0 0 592
PREMIERE GLOBAL SVCS INC COM 740585104 61 5,093 SH   DFND 12 5,093 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 74 2,292 SH   DFND 3 2,292 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,572 48,572 SH   DFND 5 48,572 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 104 3,200 SH   DFND 9 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 141 4,365 SH   DFND 12 0 0 4,365
PRESTIGE BRANDS HLDGS INC COM 74112D101 512 15,807 SH   DFND 12 15,807 0 0
PRETIUM RES INC COM 74139C102 12 2,213 SH   DFND 3 2,213 0 0
PRETIUM RES INC COM 74139C102 89 17,100 SH   DFND 4 17,100 0 0
PRETIUM RES INC COM 74139C102 79 15,240 SH   DFND 5 15,240 0 0
PRETIUM RES INC COM 74139C102 4 800 SH   DFND 12 0 0 800
PRETIUM RES INC COM 74139C102 150 28,825 SH   DFND 12 28,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 4,622 SH   DFND 2 4,622 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,185 15,118 SH   DFND 3 15,118 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,271 156,518 SH   DFND 5 156,518 0 0
PRICE T ROWE GROUP INC COM 74144T108 730 9,314 SH   DFND 6 9,314 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,070 13,652 SH   DFND 9 0 0 13,652
PRICE T ROWE GROUP INC COM 74144T108 918 11,707 SH   DFND 9 11,707 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,462 82,408 SH   DFND 12 0 0 82,408
PRICE T ROWE GROUP INC COM 74144T108 34,153 435,635 SH   DFND 12 435,635 0 0
PRICELINE GRP INC COM NEW 741503403 93 80 SH   DFND 1 80 0 0
PRICELINE GRP INC COM NEW 741503403 3,189 2,753 SH   DFND 2 2,753 0 0
PRICELINE GRP INC COM NEW 741503403 17,659 15,242 SH   DFND 3 15,242 0 0
PRICELINE GRP INC COM NEW 741503403 42,681 36,839 SH   DFND 5 36,839 0 0
PRICELINE GRP INC COM NEW 741503403 1,265 1,092 SH   DFND 6 1,092 0 0
PRICELINE GRP INC COM NEW 741503403 5,904 5,096 SH   DFND 9 0 0 5,096
PRICELINE GRP INC COM NEW 741503403 352,259 304,044 SH   DFND 9 304,044 0 0
PRICELINE GRP INC COM NEW 741503403 232 200 SH   DFND 10 200 0 0
PRICELINE GRP INC COM NEW 741503403 1 1 SH   DFND 12 0 1 0
PRICELINE GRP INC COM NEW 741503403 6,372 5,500 SH   DFND 12 0 0 5,500
PRICELINE GRP INC COM NEW 741503403 67,484 58,247 SH   DFND 12 58,247 0 0
PRICELINE GRP INC COM NEW 741503403 64 55 SH   DFND 16 55 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,830 1,361,000 PRN   DFND 10 0 0 1,361,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 13 10,000 PRN   DFND 12 10,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,250 4,700,000 PRN   DFND 9 0 0 4,700,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,776 9,646,000 PRN   DFND 9 9,646,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16,643 14,898,000 PRN   DFND 10 14,898,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12 11,000 PRN   DFND 12 0 0 11,000
PRICESMART INC COM 741511109 1,315 15,355 SH   DFND 3 15,355 0 0
PRICESMART INC COM 741511109 94 1,100 SH   DFND 9 0 0 1,100
PRICESMART INC COM 741511109 95 1,110 SH   DFND 12 0 0 1,110
PRICESMART INC COM 741511109 1,598 18,654 SH   DFND 12 18,654 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 5 SH   DFND 5 5 0 0
PRIMEENERGY CORP COM 74158E104 0 4 SH   DFND 5 4 0 0
PRIMORIS SVCS CORP COM 74164F103 90 3,355 SH   DFND 3 3,355 0 0
PRIMORIS SVCS CORP COM 74164F103 0 1 SH   DFND 12 0 0 1
PRIMORIS SVCS CORP COM 74164F103 23 850 SH   DFND 12 850 0 0
PRIMERICA INC COM 74164M108 44 905 SH   DFND 3 905 0 0
PRIMERICA INC COM 74164M108 188 3,900 SH   DFND 9 0 0 3,900
PRIMERICA INC COM 74164M108 196 4,067 SH   DFND 12 4,067 0 0
PRIMERO MNG CORP COM 74164W106 552 113,716 SH   DFND 3 113,716 0 0
PRIMERO MNG CORP COM 74164W106 452 93,176 SH   DFND 4 93,176 0 0
PRIMERO MNG CORP COM 74164W106 301 62,010 SH   DFND 5 62,010 0 0
PRIMERO MNG CORP COM 74164W106 140 28,805 SH   DFND 12 28,805 0 0
PRIMO WTR CORP COM 74165N105 8 1,959 SH   DFND 3 1,959 0 0
PRIMO WTR CORP COM 74165N105 220 50,941 SH   DFND 5 50,941 0 0
PRIMO WTR CORP COM 74165N105 4 1,000 SH   DFND 12 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 118 2,245 SH   DFND 1 2,245 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 258 4,926 SH   DFND 2 4,926 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 716 13,641 SH   DFND 3 13,641 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 488 9,301 SH   DFND 6 9,301 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 784 14,935 SH   DFND 9 0 0 14,935
PRINCIPAL FINL GROUP INC COM 74251V102 644 12,280 SH   DFND 9 12,280 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 881 16,790 SH   DFND 12 0 0 16,790
PRINCIPAL FINL GROUP INC COM 74251V102 7,303 139,196 SH   DFND 12 139,196 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 19 1,000 SH   DFND 12 0 0 1,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 647 33,960 SH   DFND 12 33,960 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 7 SH   DFND 5 7 0 0
PRO-DEX INC COLO COM NEW 74265M205 7 3,000 SH   DFND 12 3,000 0 0
PROASSURANCE CORP COM 74267C106 254 5,764 SH   DFND 3 5,764 0 0
PROASSURANCE CORP COM 74267C106 838 19,006 SH   DFND 5 19,006 0 0
PROASSURANCE CORP COM 74267C106 53 1,200 SH   DFND 9 1,200 0 0
PROASSURANCE CORP COM 74267C106 1 21 SH   DFND 12 0 0 21
PROASSURANCE CORP COM 74267C106 1,074 24,357 SH   DFND 12 24,357 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2 175 SH   DFND 3 175 0 0
PROCERA NETWORKS INC COM NEW 74269U203 142 14,788 SH   DFND 9 14,788 0 0
PROCERA NETWORKS INC COM NEW 74269U203 23 2,358 SH   DFND 12 2,358 0 0
PROCERA NETWORKS INC COM NEW 74269U203 10 1,059 SH   DFND 16 1,059 0 0
PROCTER & GAMBLE CO COM 742718109 628 7,500 SH   DFND 1 0 0 7,500
PROCTER & GAMBLE CO COM 742718109 54 645 SH   DFND 1 645 0 0
PROCTER & GAMBLE CO COM 742718109 4,863 58,065 SH   DFND 2 58,065 0 0
PROCTER & GAMBLE CO COM 742718109 100,700 1,202,529 SH   DFND 3 1,202,529 0 0
PROCTER & GAMBLE CO COM 742718109 7,174 85,670 SH   DFND 9 0 0 85,670
PROCTER & GAMBLE CO COM 742718109 24,392 291,278 SH   DFND 9 291,278 0 0
PROCTER & GAMBLE CO COM 742718109 26,928 321,563 SH   DFND 10 0 321,563 0
PROCTER & GAMBLE CO COM 742718109 84,523 1,009,346 SH   DFND 10 0 0 1,009,346
PROCTER & GAMBLE CO COM 742718109 644,766 7,699,612 SH   DFND 10 7,699,612 0 0
PROCTER & GAMBLE CO COM 742718109 163 1,950 SH   DFND 11 1,950 0 0
PROCTER & GAMBLE CO COM 742718109 29 343 SH   DFND 12 0 343 0
PROCTER & GAMBLE CO COM 742718109 85,115 1,016,419 SH   DFND 12 0 0 1,016,419
PROCTER & GAMBLE CO COM 742718109 812,115 9,698,046 SH   DFND 12 9,698,046 0 0
PROCTER & GAMBLE CO COM 742718109 118 1,407 SH   DFND 14 1,407 0 0
PRIVATEBANCORP INC COM 742962103 1,019 34,068 SH   DFND 3 34,068 0 0
PRIVATEBANCORP INC COM 742962103 7,661 256,141 SH   DFND 5 256,141 0 0
PRIVATEBANCORP INC COM 742962103 317 10,600 SH   DFND 9 0 0 10,600
PRIVATEBANCORP INC COM 742962103 3,213 107,436 SH   DFND 9 107,436 0 0
PRIVATEBANCORP INC COM 742962103 162 5,424 SH   DFND 12 5,424 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 11 SH   DFND 5 11 0 0
PROFIRE ENERGY INC COM 74316X101 126 30,366 SH   DFND 3 30,366 0 0
PROFIRE ENERGY INC COM 74316X101 12 2,818 SH   DFND 12 0 0 2,818
PROFIRE ENERGY INC COM 74316X101 134 32,253 SH   DFND 12 32,253 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,181 805,612 SH   DFND 3 805,612 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 48 9,336 SH   DFND 12 9,336 0 0
PROGRESS SOFTWARE CORP COM 743312100 524 21,904 SH   DFND 3 21,904 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,524 63,743 SH   DFND 5 63,743 0 0
PROGRESS SOFTWARE CORP COM 743312100 130 5,450 SH   DFND 9 0 0 5,450
PROGRESS SOFTWARE CORP COM 743312100 12 503 SH   DFND 12 0 0 503
PROGRESS SOFTWARE CORP COM 743312100 474 19,796 SH   DFND 12 19,796 0 0
PROGRESSIVE CORP OHIO COM 743315103 274 10,840 SH   DFND 2 10,840 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,350 330,318 SH   DFND 3 330,318 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,826 270,002 SH   DFND 5 270,002 0 0
PROGRESSIVE CORP OHIO COM 743315103 34,116 1,349,523 SH   DFND 9 0 0 1,349,523
PROGRESSIVE CORP OHIO COM 743315103 556,273 22,004,464 SH   DFND 9 22,004,464 0 0
PROGRESSIVE CORP OHIO COM 743315103 467 18,456 SH   DFND 12 0 0 18,456
PROGRESSIVE CORP OHIO COM 743315103 2,927 115,790 SH   DFND 12 115,790 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,362 91,648 SH   DFND 3 91,648 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 604 23,430 SH   DFND 4 23,430 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 79 3,063 SH   DFND 5 3,063 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 80 3,085 SH   DFND 12 3,085 0 0
PROLOGIS INC COM 74340W103 184 4,873 SH   DFND 1 0 0 4,873
PROLOGIS INC COM 74340W103 434 11,500 SH   DFND 1 11,500 0 0
PROLOGIS INC COM 74340W103 362 9,586 SH   DFND 2 9,586 0 0
PROLOGIS INC COM 74340W103 7,439 197,314 SH   DFND 3 197,314 0 0
PROLOGIS INC COM 74340W103 7,008 185,884 SH   DFND 5 185,884 0 0
PROLOGIS INC COM 74340W103 20,554 545,189 SH   DFND 9 0 545,189 0
PROLOGIS INC COM 74340W103 37,576 996,715 SH   DFND 9 0 0 996,715
PROLOGIS INC COM 74340W103 129,780 3,442,442 SH   DFND 9 3,442,442 0 0
PROLOGIS INC COM 74340W103 11 300 SH   DFND 10 300 0 0
PROLOGIS INC COM 74340W103 2 65 SH   DFND 12 0 65 0
PROLOGIS INC COM 74340W103 7,026 186,368 SH   DFND 12 0 0 186,368
PROLOGIS INC COM 74340W103 98,584 2,614,965 SH   DFND 12 2,614,965 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 5,375 5,125,000 PRN   DFND 9 0 0 5,125,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 8,534 8,137,000 PRN   DFND 9 8,137,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,248 1,190,000 PRN   DFND 10 0 0 1,190,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 894 852,000 PRN   DFND 10 852,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 27 26,000 PRN   DFND 12 0 0 26,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1 1,000 PRN   DFND 12 1,000 0 0
PROOFPOINT INC COM 743424103 729 19,615 SH   DFND 3 19,615 0 0
PROOFPOINT INC COM 743424103 177 4,752 SH   DFND 12 0 0 4,752
PROOFPOINT INC COM 743424103 657 17,700 SH   DFND 12 17,700 0 0
PROPHASE LABS INC COM 74345W108 0 33 SH   DFND 5 33 0 0
PROS HOLDINGS INC COM 74346Y103 176 6,990 SH   DFND 3 6,990 0 0
PROS HOLDINGS INC COM 74346Y103 352 13,971 SH   DFND 9 13,971 0 0
PROS HOLDINGS INC COM 74346Y103 7 265 SH   DFND 12 265 0 0
PROS HOLDINGS INC COM 74346Y103 25 1,001 SH   DFND 16 1,001 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15,332 272,177 SH   DFND 3 272,177 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,262 22,409 SH   DFND 5 22,409 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 242 4,293 SH   DFND 12 4,293 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3,614 146,489 SH   DFND 3 146,489 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 18,932 767,410 SH   DFND 5 767,410 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 27 1,075 SH   DFND 12 1,075 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 330 27,394 SH   DFND 3 27,394 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 7 150 SH   DFND 12 150 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,366 20,102 SH   DFND 3 20,102 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 274 2,332 SH   DFND 5 2,332 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29 246 SH   DFND 12 0 0 246
PROSHARES TR PSHS ULT S&P 500 74347R107 302 2,569 SH   DFND 12 2,569 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 17 591 SH   DFND 5 591 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 28 527 SH   DFND 12 527 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 818 6,510 SH   DFND 3 6,510 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 478 3,805 SH   DFND 5 3,805 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 35 280 SH   DFND 12 0 0 280
PROSHARES TR PSHS ULTRA QQQ 74347R206 167 1,328 SH   DFND 12 1,328 0 0
PROSHARES TR PSHS ULT NASB 74347R214 711 6,835 SH   DFND 3 6,835 0 0
PROSHARES TR PSHS ULT NASB 74347R214 25 240 SH   DFND 5 240 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 17 908 SH   DFND 5 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 3 175 SH   DFND 12 0 175 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 29 1,517 SH   DFND 12 0 0 1,517
PROSHARES TR PSHS SHTFINL ETF 74347R230 363 19,014 SH   DFND 12 19,014 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 30 SH   DFND 5 30 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 0 3 SH   DFND 12 0 3 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,990 31,122 SH   DFND 12 0 0 31,122
PROSHARES TR PSHS LC COR PLUS 74347R248 58,573 609,755 SH   DFND 12 609,755 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,864 15,147 SH   DFND 3 15,147 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH   DFND 12 55 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,000 SH   DFND 12 1,000 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,729 81,841 SH   DFND 12 0 0 81,841
PROSHARES TR PSHS SH MSCI EAF 74347R370 12,253 367,521 SH   DFND 12 367,521 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,382 132,692 SH   DFND 12 0 0 132,692
PROSHARES TR PSHS SH MSCI EMR 74347R396 10,621 416,679 SH   DFND 12 416,679 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 30 456 SH   DFND 12 0 0 456
PROSHARES TR PSHS ULT MCAP400 74347R404 26 397 SH   DFND 12 397 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 647 28,130 SH   DFND 3 28,130 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,350 232,501 SH   DFND 5 232,501 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5 220 SH   DFND 12 0 220 0
PROSHARES TR PSHS SHRT S&P500 74347R503 6,714 291,766 SH   DFND 12 0 0 291,766
PROSHARES TR PSHS SHRT S&P500 74347R503 92,335 4,012,820 SH   DFND 12 4,012,820 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 5 290 SH   DFND 12 0 290 0
PROSHARES TR PSHS SHORT QQQ 74347R602 2,858 181,443 SH   DFND 12 0 0 181,443
PROSHARES TR PSHS SHORT QQQ 74347R602 17,467 1,109,000 SH   DFND 12 1,109,000 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 193 1,356 SH   DFND 3 1,356 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 14 100 SH   DFND 5 100 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 236 9,590 SH   DFND 3 9,590 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 165 6,700 SH   DFND 5 6,700 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5 218 SH   DFND 12 0 218 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,129 86,322 SH   DFND 12 0 0 86,322
PROSHARES TR PSHS SHORT DOW30 74347R701 31,431 1,274,567 SH   DFND 12 1,274,567 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 981 13,478 SH   DFND 3 13,478 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 11 150 SH   DFND 12 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 29 276 SH   DFND 3 276 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 43 400 SH   DFND 12 400 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1 25 SH   DFND 12 25 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 7 415 SH   DFND 12 0 415 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 2,855 166,191 SH   DFND 12 0 0 166,191
PROSHARES TR PSHS SHTRUSS2000 74347R826 59,799 3,480,742 SH   DFND 12 3,480,742 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 959 12,652 SH   DFND 3 12,652 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 229 SH   DFND 12 0 0 229
PROSHARES TR PSHS ULTRUSS2000 74347R842 84 1,103 SH   DFND 12 1,103 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 16 147 SH   DFND 5 147 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 509 14,055 SH   DFND 3 14,055 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 192 6,494 SH   DFND 3 6,494 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 7,219 243,625 SH   DFND 5 243,625 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2,011 43,566 SH   DFND 3 43,566 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 67 1,458 SH   DFND 5 1,458 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 82 3,928 SH   DFND 3 3,928 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 25,546 1,229,334 SH   DFND 5 1,229,334 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 4 204 SH   DFND 12 0 0 204
PROSHARES TR II VIX STRMFUT ETF 74347W361 62 3,001 SH   DFND 12 3,001 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 414 8,911 SH   DFND 3 8,911 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 147 1,495 SH   DFND 3 1,495 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,699 35,623 SH   DFND 3 35,623 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,112 14,683 SH   DFND 5 14,683 0 0
PROSHARES TR II ULTRA GOLD 74347W601 174 4,299 SH   DFND 3 4,299 0 0
PROSHARES TR II ULTRA GOLD 74347W601 42 1,036 SH   DFND 5 1,036 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 7,546 100,691 SH   DFND 3 100,691 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,410 32,165 SH   DFND 5 32,165 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 107 3,519 SH   DFND 3 3,519 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 149 4,859 SH   DFND 3 4,859 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 246 8,030 SH   DFND 5 8,030 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 174 10,924 SH   DFND 5 10,924 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,235 77,311 SH   DFND 12 0 0 77,311
PROSHARES TR II VIX MDTRM FUTR 74347W684 25,814 1,616,406 SH   DFND 12 1,616,406 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 347 17,373 SH   DFND 3 17,373 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH   DFND 12 100 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 10 400 SH   DFND 5 400 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 8 200 SH   DFND 5 200 0 0
PROSHARES TR BASIC MAT NEW 74347X138 41 1,447 SH   DFND 3 1,447 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 17 1,125 SH   DFND 5 1,125 0 0
PROSHARES TR HD REPLICATION 74347X294 293 6,984 SH   DFND 12 0 0 6,984
PROSHARES TR HD REPLICATION 74347X294 2,698 64,398 SH   DFND 12 64,398 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 81 1,934 SH   DFND 12 0 0 1,934
PROSHARES TR RAFI LG SHT FD 74347X310 518 12,317 SH   DFND 12 12,317 0 0
PROSHARES TR SHT MSCI NEW 74347X575 120 6,431 SH   DFND 5 6,431 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 12 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 148 1,751 SH   DFND 3 1,751 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 85 662 SH   DFND 12 662 0 0
PROSHARES TR SHRT RL EST FD 74347X641 8 326 SH   DFND 12 326 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 118 1,400 SH   DFND 5 1,400 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 171 2,353 SH   DFND 3 2,353 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 29 400 SH   DFND 5 400 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 3 31 SH   DFND 3 31 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 524 4,228 SH   DFND 3 4,228 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,736 20,067 SH   DFND 3 20,067 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 550 6,359 SH   DFND 5 6,359 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,138 41,006 SH   DFND 3 41,006 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2 62 SH   DFND 5 62 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 49 SH   DFND 12 0 49 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,559 200,379 SH   DFND 12 0 0 200,379
PROSHARES TR SHRT 20+YR TRE 74347X849 113,364 4,086,677 SH   DFND 12 4,086,677 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,834 15,623 SH   DFND 3 15,623 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 257 2,193 SH   DFND 5 2,193 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 37 640 SH   DFND 3 640 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,494 30,358 SH   DFND 3 30,358 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 515 10,455 SH   DFND 5 10,455 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 12 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 14 275 SH   DFND 12 275 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 38 696 SH   DFND 5 696 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,427 39,736 SH   DFND 3 39,736 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 100 2,775 SH   DFND 12 2,775 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 179 4,047 SH   DFND 3 4,047 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 12 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 3 67 SH   DFND 12 67 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 321 7,072 SH   DFND 3 7,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 60 1,331 SH   DFND 5 1,331 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 13 200 SH   DFND 5 200 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 2,698 58,198 SH   DFND 12 0 0 58,198
PROSHARES TR S&P 500 ARISTO 74348A467 27,947 602,829 SH   DFND 12 602,829 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 28 500 SH   DFND 5 500 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 369 8,460 SH   DFND 3 8,460 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH   DFND 5 100 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 35 1,415 SH   DFND 3 1,415 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 70 2,867 SH   DFND 5 2,867 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH   DFND 12 25 0 0
PROSHARES TR USD COVERED BD 74348A749 5 50 SH   DFND 12 0 0 50
PROSHARES TR USD COVERED BD 74348A749 1,828 18,260 SH   DFND 12 18,260 0 0
PROSHARES TR REAL EST NEW 11 74348A871 13 800 SH   DFND 5 800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 118 SH   DFND 2 118 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,287 129,987 SH   DFND 3 129,987 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 158 16,000 SH   DFND 9 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 19 1,959 SH   DFND 9 1,959 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,463 147,758 SH   DFND 12 0 0 147,758
PROSPECT CAPITAL CORPORATION COM 74348T102 18,851 1,904,122 SH   DFND 12 1,904,122 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33 3,327 SH   DFND 16 3,327 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 6,974 6,638,000 PRN   DFND 9 0 0 6,638,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,786 1,700,000 PRN   DFND 9 1,700,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,851 5,663,000 PRN   DFND 9 0 0 5,663,000
PROSPERITY BANCSHARES INC COM 743606105 502 8,789 SH   DFND 3 8,789 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,122 19,617 SH   DFND 5 19,617 0 0
PROSPERITY BANCSHARES INC COM 743606105 246 4,300 SH   DFND 9 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 112 1,959 SH   DFND 12 0 0 1,959
PROSPERITY BANCSHARES INC COM 743606105 3,029 52,989 SH   DFND 12 52,989 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 327 135,160 SH   DFND 5 135,160 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 2,360 SH   DFND 12 0 0 2,360
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 300 SH   DFND 12 300 0 0
PROTECTIVE LIFE CORP COM 743674103 4,158 59,909 SH   DFND 3 59,909 0 0
PROTECTIVE LIFE CORP COM 743674103 113,067 1,628,973 SH   DFND 5 1,628,973 0 0
PROTECTIVE LIFE CORP COM 743674103 589 8,464 SH   DFND 12 0 0 8,464
PROTECTIVE LIFE CORP COM 743674103 6,008 86,557 SH   DFND 12 86,557 0 0
PROTO LABS INC COM 743713109 276 3,999 SH   DFND 3 3,999 0 0
PROTO LABS INC COM 743713109 55 800 SH   DFND 9 0 0 800
PROTO LABS INC COM 743713109 413 5,975 SH   DFND 12 0 0 5,975
PROTO LABS INC COM 743713109 6,020 87,248 SH   DFND 12 87,248 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH   DFND 5 8 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 135 7,836 SH   DFND 12 7,836 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 3,320 SH   DFND 12 0 0 3,320
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,200 SH   DFND 12 2,200 0 0
PROVIDENCE SVC CORP COM 743815102 206 4,259 SH   DFND 3 4,259 0 0
PROVIDENCE SVC CORP COM 743815102 753 15,567 SH   DFND 5 15,567 0 0
PROVIDENCE SVC CORP COM 743815102 211 4,358 SH   DFND 12 4,358 0 0
PROVIDENT FINL HLDGS INC COM 743868101 33 2,230 SH   DFND 3 2,230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 924 63,347 SH   DFND 5 63,347 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH   DFND 12 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 113 6,885 SH   DFND 3 6,885 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,486 90,780 SH   DFND 5 90,780 0 0
PROVIDENT FINL SVCS INC COM 74386T105 169 10,300 SH   DFND 9 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 35 2,168 SH   DFND 12 0 0 2,168
PROVIDENT FINL SVCS INC COM 74386T105 359 21,932 SH   DFND 12 21,932 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH   DFND 5 16 0 0
PRUDENTIAL FINL INC COM 744320102 976 11,097 SH   DFND 1 0 0 11,097
PRUDENTIAL FINL INC COM 744320102 1,419 16,135 SH   DFND 1 16,135 0 0
PRUDENTIAL FINL INC COM 744320102 558 6,344 SH   DFND 2 6,344 0 0
PRUDENTIAL FINL INC COM 744320102 15,232 173,214 SH   DFND 3 173,214 0 0
PRUDENTIAL FINL INC COM 744320102 34,032 386,996 SH   DFND 5 386,996 0 0
PRUDENTIAL FINL INC COM 744320102 2,448 27,834 SH   DFND 9 0 0 27,834
PRUDENTIAL FINL INC COM 744320102 2,220 25,239 SH   DFND 9 25,239 0 0
PRUDENTIAL FINL INC COM 744320102 9 100 SH   DFND 10 100 0 0
PRUDENTIAL FINL INC COM 744320102 9 98 SH   DFND 12 0 98 0
PRUDENTIAL FINL INC COM 744320102 41,314 469,802 SH   DFND 12 0 0 469,802
PRUDENTIAL FINL INC COM 744320102 467,243 5,313,197 SH   DFND 12 5,313,197 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 283 17,131 SH   DFND 3 17,131 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,841 111,595 SH   DFND 12 0 0 111,595
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 41,469 2,513,277 SH   DFND 12 2,513,277 0 0
PRUDENTIAL PLC ADR 74435K204 4,492 100,932 SH   DFND 5 100,932 0 0
PRUDENTIAL PLC ADR 74435K204 417 9,371 SH   DFND 12 0 0 9,371
PRUDENTIAL PLC ADR 74435K204 3,664 82,317 SH   DFND 12 82,317 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH   DFND 5 9 0 0
PSYCHEMEDICS CORP COM NEW 744375205 23 1,625 SH   DFND 12 0 0 1,625
PSYCHEMEDICS CORP COM NEW 744375205 875 61,768 SH   DFND 12 61,768 0 0
PSIVIDA CORP COM 74440J101 1,212 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 2 452 SH   DFND 3 452 0 0
PSIVIDA CORP COM 74440J101 24 5,500 SH   DFND 12 0 0 5,500
PSIVIDA CORP COM 74440J101 3 760 SH   DFND 12 760 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,187 70,967 SH   DFND 12 0 0 70,967
PRUDENTIAL SHT DURATION HG Y COM 74442F107 28,531 1,705,372 SH   DFND 12 1,705,372 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,236 86,908 SH   DFND 2 86,908 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,956 52,528 SH   DFND 3 52,528 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 505 13,556 SH   DFND 6 13,556 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 755 20,269 SH   DFND 9 0 0 20,269
PUBLIC SVC ENTERPRISE GROUP COM 744573106 462 12,401 SH   DFND 9 12,401 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,653 44,381 SH   DFND 12 0 0 44,381
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,823 344,330 SH   DFND 12 344,330 0 0
PUBLIC STORAGE COM 74460D109 2,179 13,138 SH   DFND 2 13,138 0 0
PUBLIC STORAGE COM 74460D109 7,879 47,509 SH   DFND 3 47,509 0 0
PUBLIC STORAGE COM 74460D109 13,546 81,680 SH   DFND 5 81,680 0 0
PUBLIC STORAGE COM 74460D109 44,098 265,904 SH   DFND 9 0 265,904 0
PUBLIC STORAGE COM 74460D109 74,329 448,195 SH   DFND 9 0 0 448,195
PUBLIC STORAGE COM 74460D109 372,415 2,245,627 SH   DFND 9 2,245,627 0 0
PUBLIC STORAGE COM 74460D109 1,481 8,929 SH   DFND 12 0 0 8,929
PUBLIC STORAGE COM 74460D109 11,529 69,519 SH   DFND 12 69,519 0 0
PULASKI FINL CORP COM 745548107 0 20 SH   DFND 5 20 0 0
PULASKI FINL CORP COM 745548107 74 6,399 SH   DFND 12 0 0 6,399
PULASKI FINL CORP COM 745548107 198 17,187 SH   DFND 12 17,187 0 0
PULTE GROUP INC COM 745867101 7 393 SH   DFND 2 393 0 0
PULTE GROUP INC COM 745867101 10,562 598,098 SH   DFND 3 598,098 0 0
PULTE GROUP INC COM 745867101 28,571 1,617,824 SH   DFND 5 1,617,824 0 0
PULTE GROUP INC COM 745867101 341 19,294 SH   DFND 6 19,294 0 0
PULTE GROUP INC COM 745867101 599 33,928 SH   DFND 9 0 0 33,928
PULTE GROUP INC COM 745867101 197 11,180 SH   DFND 9 11,180 0 0
PULTE GROUP INC COM 745867101 388 22,001 SH   DFND 12 0 0 22,001
PULTE GROUP INC COM 745867101 6,546 370,670 SH   DFND 12 370,670 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 500 SH   DFND 12 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 523 2,193 SH   DFND 3 2,193 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 262 1,100 SH   DFND 9 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 266 1,114 SH   DFND 12 0 0 1,114
PUMA BIOTECHNOLOGY INC COM 74587V107 604 2,533 SH   DFND 12 2,533 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 3 100 0 0
PURECYCLE CORP COM NEW 746228303 22 3,395 SH   DFND 12 0 0 3,395
PURECYCLE CORP COM NEW 746228303 743 114,827 SH   DFND 12 114,827 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 31 3,706 SH   DFND 12 0 0 3,706
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,187 262,867 SH   DFND 12 262,867 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 75 10,538 SH   DFND 12 0 0 10,538
PUTNAM MANAGED MUN INCOM TR COM 746823103 6,566 927,353 SH   DFND 12 927,353 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 270 SH   DFND 3 270 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,000 SH   DFND 5 2,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 196 35,779 SH   DFND 12 0 0 35,779
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,064 1,106,578 SH   DFND 12 1,106,578 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 2,961 SH   DFND 3 2,961 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 95 18,939 SH   DFND 12 0 0 18,939
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 901 179,080 SH   DFND 12 179,080 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,702 SH   DFND 3 1,702 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,788 SH   DFND 12 0 0 3,788
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,457 295,458 SH   DFND 12 295,458 0 0
QLT INC COM 746927102 1,243 275,000 SH   DFND 3 275,000 0 0
QLT INC COM 746927102 434 95,943 SH   DFND 5 95,943 0 0
QLT INC COM 746927102 86 19,039 SH   DFND 12 19,039 0 0
QLOGIC CORP COM 747277101 438 47,798 SH   DFND 3 47,798 0 0
QLOGIC CORP COM 747277101 72 7,900 SH   DFND 9 0 0 7,900
QLOGIC CORP COM 747277101 369 40,283 SH   DFND 12 0 0 40,283
QLOGIC CORP COM 747277101 2,031 221,732 SH   DFND 12 221,732 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH   DFND 5 13 0 0
QCR HOLDINGS INC COM 74727A104 30 1,725 SH   DFND 12 0 0 1,725
QCR HOLDINGS INC COM 74727A104 74 4,165 SH   DFND 12 4,165 0 0
QAD INC CL B 74727D207 0 5 SH   DFND 5 5 0 0
QAD INC CL B 74727D207 4 286 SH   DFND 12 0 0 286
QAD INC CL B 74727D207 5 301 SH   DFND 12 301 0 0
QAD INC CL A 74727D306 18 945 SH   DFND 3 945 0 0
QAD INC CL A 74727D306 225 12,106 SH   DFND 5 12,106 0 0
QC HLDGS INC COM 74729T101 0 30 SH   DFND 5 30 0 0
QC HLDGS INC COM 74729T101 19 10,000 SH   DFND 12 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 108 5,617 SH   DFND 3 5,617 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,153 59,889 SH   DFND 5 59,889 0 0
QUAD / GRAPHICS INC COM CL A 747301109 51 2,643 SH   DFND 12 2,643 0 0
QUAKER CHEM CORP COM 747316107 598 8,336 SH   DFND 3 8,336 0 0
QUAKER CHEM CORP COM 747316107 2,659 37,089 SH   DFND 5 37,089 0 0
QUAKER CHEM CORP COM 747316107 86 1,200 SH   DFND 9 0 0 1,200
QUAKER CHEM CORP COM 747316107 224 3,127 SH   DFND 12 3,127 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 41 4,261 SH   DFND 3 4,261 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 914 95,739 SH   DFND 5 95,739 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 12 0 0 15
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 134 SH   DFND 12 134 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH   DFND 5 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,512 55,945 SH   DFND 1 0 0 55,945
QLIK TECHNOLOGIES INC COM 74733T105 6,904 255,322 SH   DFND 3 255,322 0 0
QLIK TECHNOLOGIES INC COM 74733T105 116 4,300 SH   DFND 9 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 906 33,514 SH   DFND 12 0 0 33,514
QLIK TECHNOLOGIES INC COM 74733T105 17,841 659,786 SH   DFND 12 659,786 0 0
QEP RES INC COM 74733V100 84 2,740 SH   DFND 2 2,740 0 0
QEP RES INC COM 74733V100 12,803 415,951 SH   DFND 3 415,951 0 0
QEP RES INC COM 74733V100 17,355 563,829 SH   DFND 5 563,829 0 0
QEP RES INC COM 74733V100 350 11,357 SH   DFND 9 0 0 11,357
QEP RES INC COM 74733V100 3,241 105,296 SH   DFND 9 105,296 0 0
QEP RES INC COM 74733V100 409 13,280 SH   DFND 12 0 0 13,280
QEP RES INC COM 74733V100 3,981 129,340 SH   DFND 12 129,340 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 405 6,012 SH   DFND 1 0 0 6,012
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,213 47,627 SH   DFND 2 47,627 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30,384 450,336 SH   DFND 3 450,336 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46,029 682,207 SH   DFND 5 682,207 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,044 15,480 SH   DFND 8 0 15,480 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,969 295,975 SH   DFND 8 0 0 295,975
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,412 347,003 SH   DFND 8 347,003 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,444 21,405 SH   DFND 9 0 0 21,405
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 106,860 1,583,812 SH   DFND 9 1,583,812 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 732 10,851 SH   DFND 11 10,851 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,408 20,868 SH   DFND 12 0 0 20,868
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,755 189,038 SH   DFND 12 189,038 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,537 79,159 SH   DFND 3 79,159 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 39 2,000 SH   DFND 12 0 2,000 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 68 3,524 SH   DFND 12 0 0 3,524
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,274 65,615 SH   DFND 12 65,615 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 7,687 395,853 SH   DFND 13 395,853 0 0
QIWI PLC SPON ADR REP B 74735M108 428 13,545 SH   DFND 3 13,545 0 0
QIWI PLC SPON ADR REP B 74735M108 4,732 149,802 SH   DFND 5 149,802 0 0
QIWI PLC SPON ADR REP B 74735M108 49 1,540 SH   DFND 12 0 0 1,540
QIWI PLC SPON ADR REP B 74735M108 889 28,127 SH   DFND 12 28,127 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5 200 SH   DFND 3 200 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 141 5,964 SH   DFND 12 5,964 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 12,086 510,185 SH   DFND 13 510,185 0 0
QTS RLTY TR INC COM CL A 74736A103 197 6,482 SH   DFND 3 6,482 0 0
QTS RLTY TR INC COM CL A 74736A103 42 1,370 SH   DFND 12 0 0 1,370
QTS RLTY TR INC COM CL A 74736A103 1,476 48,648 SH   DFND 12 48,648 0 0
Q2 HLDGS INC COM 74736L109 429 30,625 SH   DFND 3 30,625 0 0
Q2 HLDGS INC COM 74736L109 2 150 SH   DFND 12 150 0 0
QUALCOMM INC COM 747525103 196 2,616 SH   DFND 1 0 0 2,616
QUALCOMM INC COM 747525103 906 12,120 SH   DFND 1 12,120 0 0
QUALCOMM INC COM 747525103 2,890 38,646 SH   DFND 2 38,646 0 0
QUALCOMM INC COM 747525103 42,099 563,042 SH   DFND 3 563,042 0 0
QUALCOMM INC COM 747525103 77,510 1,036,642 SH   DFND 5 1,036,642 0 0
QUALCOMM INC COM 747525103 2,628 35,144 SH   DFND 6 35,144 0 0
QUALCOMM INC COM 747525103 5,863 78,412 SH   DFND 9 0 0 78,412
QUALCOMM INC COM 747525103 6,007 80,336 SH   DFND 9 80,336 0 0
QUALCOMM INC COM 747525103 307 4,100 SH   DFND 10 4,100 0 0
QUALCOMM INC COM 747525103 3 35 SH   DFND 12 0 35 0
QUALCOMM INC COM 747525103 67,602 904,142 SH   DFND 12 0 0 904,142
QUALCOMM INC COM 747525103 637,057 8,520,235 SH   DFND 12 8,520,235 0 0
QUALCOMM INC COM 747525103 0 1 SH   DFND 14 1 0 0
QUALCOMM INC COM 747525103 49,148 657,316 SH   DFND 18 657,316 0 0
QUALITY DISTR INC FLA COM 74756M102 132 10,359 SH   DFND 3 10,359 0 0
QUALITY DISTR INC FLA COM 74756M102 1,197 93,691 SH   DFND 5 93,691 0 0
QUALITY DISTR INC FLA COM 74756M102 24 1,847 SH   DFND 12 1,847 0 0
QUALITY SYS INC COM 747582104 414 30,076 SH   DFND 3 30,076 0 0
QUALITY SYS INC COM 747582104 103 7,463 SH   DFND 12 0 0 7,463
QUALITY SYS INC COM 747582104 913 66,331 SH   DFND 12 66,331 0 0
QUALSTAR CORP COM 74758R109 0 21 SH   DFND 5 21 0 0
QUALYS INC COM 74758T303 399 14,982 SH   DFND 3 14,982 0 0
QUALYS INC COM 74758T303 2,144 80,613 SH   DFND 5 80,613 0 0
QUALYS INC COM 74758T303 1 32 SH   DFND 12 0 0 32
QUALYS INC COM 74758T303 312 11,721 SH   DFND 12 11,721 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 169 9,362 SH   DFND 3 9,362 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 105 5,785 SH   DFND 12 5,785 0 0
QUANTA SVCS INC COM 74762E102 547 15,073 SH   DFND 2 15,073 0 0
QUANTA SVCS INC COM 74762E102 7,612 209,749 SH   DFND 3 209,749 0 0
QUANTA SVCS INC COM 74762E102 411 11,326 SH   DFND 6 11,326 0 0
QUANTA SVCS INC COM 74762E102 844 23,261 SH   DFND 9 0 0 23,261
QUANTA SVCS INC COM 74762E102 491 13,541 SH   DFND 9 13,541 0 0
QUANTA SVCS INC COM 74762E102 1,054 29,055 SH   DFND 12 0 0 29,055
QUANTA SVCS INC COM 74762E102 9,385 258,616 SH   DFND 12 258,616 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 71 19,200 SH   DFND 3 19,200 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 39 SH   DFND 5 39 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 43 SH   DFND 12 0 0 43
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 94 25,176 SH   DFND 12 25,176 0 0
QUARTET MERGER CORP COM 747717106 0 21 SH   DFND 5 21 0 0
QUANTUM CORP COM DSSG 747906204 2 1,911 SH   DFND 3 1,911 0 0
QUANTUM CORP COM DSSG 747906204 733 632,002 SH   DFND 5 632,002 0 0
QUANTUM CORP COM DSSG 747906204 45 38,829 SH   DFND 12 38,829 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,912 2,005,000 PRN   DFND 9 0 0 2,005,000
QUEST DIAGNOSTICS INC COM 74834L100 50 824 SH   DFND 2 824 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,775 95,173 SH   DFND 3 95,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 542 8,930 SH   DFND 6 8,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 654 10,779 SH   DFND 9 0 0 10,779
QUEST DIAGNOSTICS INC COM 74834L100 1,474 24,293 SH   DFND 9 24,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,196 19,704 SH   DFND 12 0 0 19,704
QUEST DIAGNOSTICS INC COM 74834L100 11,517 189,798 SH   DFND 12 189,798 0 0
QUESTAR CORP COM 748356102 1,279 57,400 SH   DFND 2 57,400 0 0
QUESTAR CORP COM 748356102 354 15,898 SH   DFND 3 15,898 0 0
QUESTAR CORP COM 748356102 6,990 313,604 SH   DFND 5 313,604 0 0
QUESTAR CORP COM 748356102 597 26,798 SH   DFND 12 0 0 26,798
QUESTAR CORP COM 748356102 5,668 254,289 SH   DFND 12 254,289 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 10 5,848 SH   DFND 3 5,848 0 0
QUICKLOGIC CORP COM 74837P108 53 17,855 SH   DFND 3 17,855 0 0
QUICKLOGIC CORP COM 74837P108 3 1,000 SH   DFND 12 0 0 1,000
QUICKLOGIC CORP COM 74837P108 20 6,750 SH   DFND 12 6,750 0 0
QUICKSILVER RESOURCES INC COM 74837R104 14 22,425 SH   DFND 3 22,425 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 300 SH   DFND 12 0 0 300
QUICKSILVER RESOURCES INC COM 74837R104 3 5,258 SH   DFND 12 5,258 0 0
QUIKSILVER INC COM 74838C106 76 44,139 SH   DFND 3 44,139 0 0
QUIKSILVER INC COM 74838C106 15 8,600 SH   DFND 9 0 0 8,600
QUIKSILVER INC COM 74838C106 21 12,380 SH   DFND 12 0 0 12,380
QUIKSILVER INC COM 74838C106 55 31,742 SH   DFND 12 31,742 0 0
QUIDEL CORP COM 74838J101 37 1,366 SH   DFND 3 1,366 0 0
QUIDEL CORP COM 74838J101 181 6,754 SH   DFND 12 6,754 0 0
QUINSTREET INC COM 74874Q100 15 3,580 SH   DFND 2 3,580 0 0
QUINSTREET INC COM 74874Q100 9 2,050 SH   DFND 3 2,050 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,007 18,045 SH   DFND 3 18,045 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 6 SH   DFND 9 6 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,554 27,855 SH   DFND 12 0 0 27,855
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,650 334,347 SH   DFND 12 334,347 0 0
QUMU CORP COM 749063103 111 8,548 SH   DFND 5 8,548 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 456 16,474 SH   DFND 3 16,474 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 14,296 517,038 SH   DFND 9 517,038 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 15 SH   DFND 12 0 0 15
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 534 19,326 SH   DFND 12 19,326 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 990 133,258 SH   DFND 3 133,258 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 270 36,419 SH   DFND 12 0 0 36,419
RAIT FINANCIAL TRUST COM NEW 749227609 4,897 659,076 SH   DFND 12 659,076 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 1,643 SH   DFND 3 1,643 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 36 3,256 SH   DFND 5 3,256 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 177 SH   DFND 12 177 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 825 SH   DFND 12 825 0 0
RCS CAP CORP COM CL A 74937W102 29 1,275 SH   DFND 3 1,275 0 0
RCS CAP CORP COM CL A 74937W102 14,752 655,052 SH   DFND 5 655,052 0 0
RCS CAP CORP COM CL A 74937W102 689 30,576 SH   DFND 12 30,576 0 0
RF INDS LTD COM PAR $0.01 749552105 29 5,785 SH   DFND 5 5,785 0 0
RF INDS LTD COM PAR $0.01 749552105 32 6,496 SH   DFND 12 6,496 0 0
RGC RES INC COM 74955L103 0 8 SH   DFND 5 8 0 0
RGC RES INC COM 74955L103 66 3,295 SH   DFND 12 0 0 3,295
RGC RES INC COM 74955L103 146 7,312 SH   DFND 12 7,312 0 0
RLI CORP COM 749607107 106 2,452 SH   DFND 3 2,452 0 0
RLI CORP COM 749607107 2,575 59,476 SH   DFND 5 59,476 0 0
RLI CORP COM 749607107 147 3,400 SH   DFND 9 0 0 3,400
RLI CORP COM 749607107 74 1,700 SH   DFND 9 1,700 0 0
RLI CORP COM 749607107 90 2,068 SH   DFND 12 0 0 2,068
RLI CORP COM 749607107 1,082 25,005 SH   DFND 12 25,005 0 0
RLJ ENTMT INC COM 74965F104 0 23 SH   DFND 5 23 0 0
RLJ ENTMT INC COM 74965F104 12 3,083 SH   DFND 12 0 0 3,083
RLJ LODGING TR COM 74965L101 131 4,597 SH   DFND 3 4,597 0 0
RLJ LODGING TR COM 74965L101 237 8,313 SH   DFND 9 0 0 8,313
RLJ LODGING TR COM 74965L101 374 13,125 SH   DFND 12 0 0 13,125
RLJ LODGING TR COM 74965L101 320 11,252 SH   DFND 12 11,252 0 0
RPC INC COM 749660106 811 36,913 SH   DFND 3 36,913 0 0
RPC INC COM 749660106 12,945 589,477 SH   DFND 5 589,477 0 0
RPC INC COM 749660106 78 3,530 SH   DFND 12 0 0 3,530
RPC INC COM 749660106 1,808 82,297 SH   DFND 12 82,297 0 0
RPC INC COM 749660106 0 3 SH   DFND 13 3 0 0
ROI ACQUISITION CORP II COM 74966G101 0 26 SH   DFND 5 26 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 21 SH   DFND 5 21 0 0
RPM INTL INC COM 749685103 1,961 42,845 SH   DFND 2 42,845 0 0
RPM INTL INC COM 749685103 4,398 96,058 SH   DFND 3 96,058 0 0
RPM INTL INC COM 749685103 4,614 100,790 SH   DFND 5 100,790 0 0
RPM INTL INC COM 749685103 1,324 28,926 SH   DFND 12 0 0 28,926
RPM INTL INC COM 749685103 19,444 424,720 SH   DFND 12 424,720 0 0
RPX CORP COM 74972G103 422 30,701 SH   DFND 3 30,701 0 0
RPX CORP COM 74972G103 4,010 292,053 SH   DFND 5 292,053 0 0
RPX CORP COM 74972G103 1 89 SH   DFND 12 0 0 89
RPX CORP COM 74972G103 30 2,169 SH   DFND 12 2,169 0 0
RTI INTL METALS INC COM 74973W107 65 2,642 SH   DFND 3 2,642 0 0
RTI INTL METALS INC COM 74973W107 32 1,300 SH   DFND 9 0 0 1,300
RTI INTL METALS INC COM 74973W107 28 1,131 SH   DFND 12 1,131 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 8,633 8,474,000 PRN   DFND 10 8,474,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 9 9,000 PRN   DFND 12 9,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 21 22,000 PRN   DFND 12 0 0 22,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 323 338,000 PRN   DFND 12 338,000 0 0
RTI SURGICAL INC COM 74975N105 97 20,308 SH   DFND 3 20,308 0 0
RTI SURGICAL INC COM 74975N105 69 14,386 SH   DFND 12 14,386 0 0
RSP PERMIAN INC COM 74978Q105 928 36,307 SH   DFND 3 36,307 0 0
RSP PERMIAN INC COM 74978Q105 153 6,002 SH   DFND 12 6,002 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 1,199 SH   DFND 12 1,199 0 0
RF MICRODEVICES INC COM 749941100 8,038 696,518 SH   DFND 3 696,518 0 0
RF MICRODEVICES INC COM 749941100 179 15,500 SH   DFND 9 0 0 15,500
RF MICRODEVICES INC COM 749941100 4 325 SH   DFND 12 0 325 0
RF MICRODEVICES INC COM 749941100 1,255 108,728 SH   DFND 12 0 0 108,728
RF MICRODEVICES INC COM 749941100 8,609 746,043 SH   DFND 12 746,043 0 0
RACKSPACE HOSTING INC COM 750086100 426 13,093 SH   DFND 2 13,093 0 0
RACKSPACE HOSTING INC COM 750086100 10,576 324,905 SH   DFND 3 324,905 0 0
RACKSPACE HOSTING INC COM 750086100 98 3,015 SH   DFND 9 0 0 3,015
RACKSPACE HOSTING INC COM 750086100 55 1,704 SH   DFND 9 1,704 0 0
RACKSPACE HOSTING INC COM 750086100 585 17,982 SH   DFND 12 0 0 17,982
RACKSPACE HOSTING INC COM 750086100 7,365 226,280 SH   DFND 12 226,280 0 0
RADIAN GROUP INC COM 750236101 55,576 3,897,326 SH   DFND 3 3,897,326 0 0
RADIAN GROUP INC COM 750236101 15 1,045 SH   DFND 12 0 0 1,045
RADIAN GROUP INC COM 750236101 108 7,554 SH   DFND 12 7,554 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 26 19,000 PRN   DFND 12 19,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 11 8,000 PRN   DFND 12 8,000 0 0
RADIANT LOGISTICS INC COM 75025X100 2 588 SH   DFND 12 588 0 0
RADIO ONE INC CL A 75040P108 1 204 SH   DFND 2 204 0 0
RADIO ONE INC CL A 75040P108 0 5 SH   DFND 5 5 0 0
RADIO ONE INC CL D NON VTG 75040P405 28 8,868 SH   DFND 3 8,868 0 0
RADIO ONE INC CL D NON VTG 75040P405 175 54,914 SH   DFND 5 54,914 0 0
RADIO ONE INC CL D NON VTG 75040P405 72 22,600 SH   DFND 12 22,600 0 0
RADIOSHACK CORP COM 750438103 98 98,589 SH   DFND 3 98,589 0 0
RADIOSHACK CORP COM 750438103 33 33,360 SH   DFND 12 0 0 33,360
RADIOSHACK CORP COM 750438103 1,522 1,537,566 SH   DFND 12 1,537,566 0 0
RADISYS CORP COM 750459109 15 5,735 SH   DFND 3 5,735 0 0
RADISYS CORP COM 750459109 6 2,175 SH   DFND 12 0 0 2,175
RADISYS CORP COM 750459109 24 9,093 SH   DFND 12 9,093 0 0
RADIUS HEALTH INC COM NEW 750469207 1 70 SH   DFND 12 0 0 70
RADIUS HEALTH INC COM NEW 750469207 194 9,249 SH   DFND 12 9,249 0 0
RADNET INC COM 750491102 29 4,436 SH   DFND 3 4,436 0 0
RADNET INC COM 750491102 3,263 492,919 SH   DFND 5 492,919 0 0
RADNET INC COM 750491102 176 26,528 SH   DFND 12 26,528 0 0
RAMBUS INC DEL COM 750917106 911 73,008 SH   DFND 3 73,008 0 0
RAMBUS INC DEL COM 750917106 77 6,200 SH   DFND 9 0 0 6,200
RAMBUS INC DEL COM 750917106 19 1,532 SH   DFND 12 0 0 1,532
RAMBUS INC DEL COM 750917106 459 36,778 SH   DFND 12 36,778 0 0
RALLY SOFTWARE DEV CORP COM 751198102 887 73,844 SH   DFND 3 73,844 0 0
RALLY SOFTWARE DEV CORP COM 751198102 37 3,042 SH   DFND 12 3,042 0 0
RALPH LAUREN CORP CL A 751212101 8,804 53,446 SH   DFND 3 53,446 0 0
RALPH LAUREN CORP CL A 751212101 3,472 21,077 SH   DFND 5 21,077 0 0
RALPH LAUREN CORP CL A 751212101 414 2,513 SH   DFND 6 2,513 0 0
RALPH LAUREN CORP CL A 751212101 33 200 SH   DFND 9 0 0 200
RALPH LAUREN CORP CL A 751212101 133 807 SH   DFND 9 807 0 0
RALPH LAUREN CORP CL A 751212101 1,816 11,028 SH   DFND 12 0 0 11,028
RALPH LAUREN CORP CL A 751212101 11,556 70,154 SH   DFND 12 70,154 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 363 22,347 SH   DFND 3 22,347 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 115 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 23 1,415 SH   DFND 12 1,415 0 0
RAND LOGISTICS INC COM 752182105 6 1,028 SH   DFND 12 1,028 0 0
RANDGOLD RES LTD ADR 752344309 2,736 40,486 SH   DFND 3 40,486 0 0
RANDGOLD RES LTD ADR 752344309 890 13,168 SH   DFND 5 13,168 0 0
RANDGOLD RES LTD ADR 752344309 286 4,230 SH   DFND 12 0 0 4,230
RANDGOLD RES LTD ADR 752344309 1,354 20,031 SH   DFND 12 20,031 0 0
RANGE RES CORP COM 75281A109 156 2,313 SH   DFND 2 2,313 0 0
RANGE RES CORP COM 75281A109 16,754 247,068 SH   DFND 3 247,068 0 0
RANGE RES CORP COM 75281A109 783 11,545 SH   DFND 6 11,545 0 0
RANGE RES CORP COM 75281A109 2,371 34,959 SH   DFND 9 0 0 34,959
RANGE RES CORP COM 75281A109 116,097 1,712,088 SH   DFND 9 1,712,088 0 0
RANGE RES CORP COM 75281A109 589 8,694 SH   DFND 12 0 0 8,694
RANGE RES CORP COM 75281A109 14,571 214,891 SH   DFND 12 214,891 0 0
RARE ELEMENT RES LTD COM 75381M102 4 5,481 SH   DFND 5 5,481 0 0
RARE ELEMENT RES LTD COM 75381M102 8 12,265 SH   DFND 12 12,265 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,119 220,981 SH   DFND 3 220,981 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 910 SH   DFND 12 0 0 910
RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1,504 SH   DFND 12 1,504 0 0
RAVEN INDS INC COM 754212108 97 3,968 SH   DFND 3 3,968 0 0
RAVEN INDS INC COM 754212108 37 1,500 SH   DFND 9 0 0 1,500
RAVEN INDS INC COM 754212108 16 674 SH   DFND 12 0 0 674
RAVEN INDS INC COM 754212108 1,401 57,428 SH   DFND 12 57,428 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 267 SH   DFND 2 267 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,903 54,179 SH   DFND 3 54,179 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH   DFND 9 14 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 454 8,478 SH   DFND 12 0 0 8,478
RAYMOND JAMES FINANCIAL INC COM 754730109 5,608 104,672 SH   DFND 12 104,672 0 0
RAYONIER INC COM 754907103 22 705 SH   DFND 2 705 0 0
RAYONIER INC COM 754907103 488 15,678 SH   DFND 3 15,678 0 0
RAYONIER INC COM 754907103 4,659 149,626 SH   DFND 5 149,626 0 0
RAYONIER INC COM 754907103 34 1,098 SH   DFND 9 1,098 0 0
RAYONIER INC COM 754907103 288 9,235 SH   DFND 12 0 0 9,235
RAYONIER INC COM 754907103 4,919 157,954 SH   DFND 12 157,954 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,241 37,695 SH   DFND 2 37,695 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,332 70,853 SH   DFND 3 70,853 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 17,990 546,648 SH   DFND 5 546,648 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 261 7,935 SH   DFND 9 7,935 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 255 7,739 SH   DFND 12 0 0 7,739
RAYONIER ADVANCED MATLS INC COM 75508B104 6,045 183,698 SH   DFND 12 183,698 0 0
RAYTHEON CO COM NEW 755111507 117 1,154 SH   DFND 1 0 0 1,154
RAYTHEON CO COM NEW 755111507 44 430 SH   DFND 1 430 0 0
RAYTHEON CO COM NEW 755111507 1,113 10,958 SH   DFND 2 10,958 0 0
RAYTHEON CO COM NEW 755111507 10,174 100,120 SH   DFND 3 100,120 0 0
RAYTHEON CO COM NEW 755111507 830 8,171 SH   DFND 6 8,171 0 0
RAYTHEON CO COM NEW 755111507 1,887 18,568 SH   DFND 9 0 0 18,568
RAYTHEON CO COM NEW 755111507 1,071 10,536 SH   DFND 9 10,536 0 0
RAYTHEON CO COM NEW 755111507 3 25 SH   DFND 12 0 25 0
RAYTHEON CO COM NEW 755111507 20,819 204,866 SH   DFND 12 0 0 204,866
RAYTHEON CO COM NEW 755111507 305,959 3,010,816 SH   DFND 12 3,010,816 0 0
RBC BEARINGS INC COM 75524B104 596 10,512 SH   DFND 3 10,512 0 0
RBC BEARINGS INC COM 75524B104 147 2,600 SH   DFND 9 0 0 2,600
RBC BEARINGS INC COM 75524B104 66 1,157 SH   DFND 12 1,157 0 0
RE MAX HLDGS INC CL A 75524W108 196 6,604 SH   DFND 3 6,604 0 0
RE MAX HLDGS INC CL A 75524W108 1,159 38,997 SH   DFND 5 38,997 0 0
RE MAX HLDGS INC CL A 75524W108 76 2,564 SH   DFND 12 0 0 2,564
RE MAX HLDGS INC CL A 75524W108 1,902 63,970 SH   DFND 12 63,970 0 0
REACHLOCAL INC COM 75525F104 68 18,817 SH   DFND 3 18,817 0 0
REACHLOCAL INC COM 75525F104 5 1,400 SH   DFND 12 1,400 0 0
READING INTERNATIONAL INC CL A 755408101 5 550 SH   DFND 3 550 0 0
READING INTERNATIONAL INC CL A 755408101 111 13,259 SH   DFND 12 13,259 0 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH   DFND 5 3 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,892 SH   DFND 3 1,892 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 88 SH   DFND 5 88 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,700 SH   DFND 12 0 0 1,700
REAL GOODS SOLAR INC CL A 75601N104 27 15,573 SH   DFND 12 15,573 0 0
REALD INC COM 75604L105 21 2,232 SH   DFND 3 2,232 0 0
REALD INC COM 75604L105 1,248 133,143 SH   DFND 5 133,143 0 0
REALD INC COM 75604L105 0 20 SH   DFND 12 20 0 0
REALNETWORKS INC COM NEW 75605L708 40 5,688 SH   DFND 3 5,688 0 0
REALNETWORKS INC COM NEW 75605L708 14 2,004 SH   DFND 12 0 0 2,004
REALNETWORKS INC COM NEW 75605L708 97 13,971 SH   DFND 12 13,971 0 0
REALOGY HLDGS CORP COM 75605Y106 25 678 SH   DFND 2 678 0 0
REALOGY HLDGS CORP COM 75605Y106 4,525 121,642 SH   DFND 3 121,642 0 0
REALOGY HLDGS CORP COM 75605Y106 156 4,185 SH   DFND 5 4,185 0 0
REALOGY HLDGS CORP COM 75605Y106 41 1,115 SH   DFND 9 1,115 0 0
REALOGY HLDGS CORP COM 75605Y106 444 11,933 SH   DFND 12 11,933 0 0
REALPAGE INC COM 75606N109 45 2,913 SH   DFND 3 2,913 0 0
REALPAGE INC COM 75606N109 40 2,600 SH   DFND 9 0 0 2,600
REALPAGE INC COM 75606N109 10,489 676,737 SH   DFND 9 676,737 0 0
REALPAGE INC COM 75606N109 2 150 SH   DFND 12 150 0 0
REALTY INCOME CORP COM 756109104 27 658 SH   DFND 2 658 0 0
REALTY INCOME CORP COM 756109104 1,086 26,619 SH   DFND 3 26,619 0 0
REALTY INCOME CORP COM 756109104 10,846 265,903 SH   DFND 9 0 0 265,903
REALTY INCOME CORP COM 756109104 67,262 1,648,988 SH   DFND 9 1,648,988 0 0
REALTY INCOME CORP COM 756109104 1,330 32,600 SH   DFND 12 0 0 32,600
REALTY INCOME CORP COM 756109104 11,418 279,938 SH   DFND 12 279,938 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 314 10,813 SH   DFND 12 0 0 10,813
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,717 300,279 SH   DFND 12 300,279 0 0
RECEPTOS INC COM 756207106 541 8,704 SH   DFND 3 8,704 0 0
RECEPTOS INC COM 756207106 3,180 51,197 SH   DFND 5 51,197 0 0
RECEPTOS INC COM 756207106 82 1,310 SH   DFND 12 1,310 0 0
RED HAT INC COM 756577102 24 420 SH   DFND 2 420 0 0
RED HAT INC COM 756577102 27,858 496,144 SH   DFND 3 496,144 0 0
RED HAT INC COM 756577102 16 282 SH   DFND 9 0 0 282
RED HAT INC COM 756577102 114 2,036 SH   DFND 9 2,036 0 0
RED HAT INC COM 756577102 1 25 SH   DFND 12 0 25 0
RED HAT INC COM 756577102 819 14,576 SH   DFND 12 0 0 14,576
RED HAT INC COM 756577102 4,074 72,556 SH   DFND 12 72,556 0 0
RED LION HOTELS CORP COM 756764106 710 124,819 SH   DFND 5 124,819 0 0
RED LION HOTELS CORP COM 756764106 6 1,000 SH   DFND 12 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 889 15,622 SH   DFND 3 15,622 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 46 800 SH   DFND 9 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 219 3,850 SH   DFND 12 3,850 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 4 SH   DFND 5 4 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3,000 SH   DFND 12 3,000 0 0
REDWOOD TR INC COM 758075402 216 13,001 SH   DFND 3 13,001 0 0
REDWOOD TR INC COM 758075402 126 7,600 SH   DFND 9 0 0 7,600
REDWOOD TR INC COM 758075402 188 11,341 SH   DFND 12 0 0 11,341
REDWOOD TR INC COM 758075402 3,063 184,760 SH   DFND 12 184,760 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 9,000 PRN   DFND 12 0 0 9,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8 8,000 PRN   DFND 12 8,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 14 300 SH   DFND 3 300 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 235 5,206 SH   DFND 5 5,206 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 13 283 SH   DFND 12 0 0 283
REED ELSEVIER N V SPONS ADR NEW 758204200 248 5,487 SH   DFND 12 5,487 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 164 2,552 SH   DFND 12 2,552 0 0
REEDS INC COM 758338107 111 18,881 SH   DFND 5 18,881 0 0
REEDS INC COM 758338107 3 500 SH   DFND 12 500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 564 SH   DFND 3 564 0 0
REGADO BIOSCIENCES INC COM 75874Q107 3 3,065 SH   DFND 12 3,065 0 0
REGAL BELOIT CORP COM 758750103 2,667 41,504 SH   DFND 3 41,504 0 0
REGAL BELOIT CORP COM 758750103 6,787 105,641 SH   DFND 5 105,641 0 0
REGAL BELOIT CORP COM 758750103 311 4,837 SH   DFND 12 0 0 4,837
REGAL BELOIT CORP COM 758750103 2,128 33,131 SH   DFND 12 33,131 0 0
REGAL ENTMT GROUP CL A 758766109 249 12,530 SH   DFND 3 12,530 0 0
REGAL ENTMT GROUP CL A 758766109 55 2,767 SH   DFND 12 0 0 2,767
REGAL ENTMT GROUP CL A 758766109 1,927 96,933 SH   DFND 12 96,933 0 0
REGENCY CTRS CORP COM 758849103 50 924 SH   DFND 3 924 0 0
REGENCY CTRS CORP COM 758849103 375 6,960 SH   DFND 5 6,960 0 0
REGENCY CTRS CORP COM 758849103 33,645 625,029 SH   DFND 9 0 625,029 0
REGENCY CTRS CORP COM 758849103 53,795 999,343 SH   DFND 9 0 0 999,343
REGENCY CTRS CORP COM 758849103 216,334 4,018,844 SH   DFND 9 4,018,844 0 0
REGENCY CTRS CORP COM 758849103 44 815 SH   DFND 12 0 0 815
REGENCY CTRS CORP COM 758849103 3,064 56,912 SH   DFND 12 56,912 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 72 2,216 SH   DFND 3 2,216 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,072 124,825 SH   DFND 12 0 0 124,825
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ROCKET FUEL INC COM 773111109 1,087 68,773 SH   DFND 12 68,773 0 0
ROCKWELL AUTOMATION INC COM 773903109 682 6,204 SH   DFND 2 6,204 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,635 42,179 SH   DFND 3 42,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,500 77,358 SH   DFND 5 77,358 0 0
ROCKWELL AUTOMATION INC COM 773903109 920 8,369 SH   DFND 9 0 0 8,369
ROCKWELL AUTOMATION INC COM 773903109 542 4,931 SH   DFND 9 4,931 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,747 15,907 SH   DFND 12 0 0 15,907
ROCKWELL AUTOMATION INC COM 773903109 7,337 66,776 SH   DFND 12 66,776 0 0
ROCKWELL COLLINS INC COM 774341101 169 2,150 SH   DFND 2 2,150 0 0
ROCKWELL COLLINS INC COM 774341101 13,610 173,371 SH   DFND 3 173,371 0 0
ROCKWELL COLLINS INC COM 774341101 463 5,898 SH   DFND 6 5,898 0 0
ROCKWELL COLLINS INC COM 774341101 613 7,812 SH   DFND 9 0 0 7,812
ROCKWELL COLLINS INC COM 774341101 391 4,978 SH   DFND 9 4,978 0 0
ROCKWELL COLLINS INC COM 774341101 2,888 36,780 SH   DFND 12 0 0 36,780
ROCKWELL COLLINS INC COM 774341101 8,705 110,894 SH   DFND 12 110,894 0 0
ROCKWELL MED INC COM 774374102 494 54,056 SH   DFND 3 54,056 0 0
ROCKWELL MED INC COM 774374102 47 5,125 SH   DFND 12 0 0 5,125
ROCKWELL MED INC COM 774374102 505 55,239 SH   DFND 12 55,239 0 0
ROCKWOOD HLDGS INC COM 774415103 3,325 43,495 SH   DFND 3 43,495 0 0
ROCKWOOD HLDGS INC COM 774415103 147,609 1,930,794 SH   DFND 5 1,930,794 0 0
ROCKWOOD HLDGS INC COM 774415103 113 1,480 SH   DFND 12 0 0 1,480
ROCKWOOD HLDGS INC COM 774415103 2,058 26,921 SH   DFND 12 26,921 0 0
ROCKY BRANDS INC COM 774515100 117 8,313 SH   DFND 5 8,313 0 0
ROCKY BRANDS INC COM 774515100 45 3,193 SH   DFND 12 3,193 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 90 7,210 SH   DFND 5 7,210 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 19 1,500 SH   DFND 12 0 0 1,500
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 208 16,553 SH   DFND 12 16,553 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 128 5,551 SH   DFND 3 5,551 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 195 SH   DFND 12 195 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 100 2,663 SH   DFND 2 2,663 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,538 121,282 SH   DFND 3 121,282 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,723 99,503 SH   DFND 4 99,503 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34 904 SH   DFND 5 904 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 236 6,313 SH   DFND 12 0 0 6,313
ROGERS COMMUNICATIONS INC CL B 775109200 7,003 187,140 SH   DFND 12 187,140 0 0
ROGERS CORP COM 775133101 499 9,104 SH   DFND 3 9,104 0 0
ROGERS CORP COM 775133101 2,128 38,867 SH   DFND 5 38,867 0 0
ROGERS CORP COM 775133101 104 1,900 SH   DFND 9 0 0 1,900
ROGERS CORP COM 775133101 14 250 SH   DFND 12 0 0 250
ROGERS CORP COM 775133101 90 1,647 SH   DFND 12 1,647 0 0
ROKA BIOSCIENCE INC COM 775431109 42 4,191 SH   DFND 3 4,191 0 0
ROKA BIOSCIENCE INC COM 775431109 10 1,000 SH   DFND 12 1,000 0 0
ROLLINS INC COM 775711104 608 20,761 SH   DFND 3 20,761 0 0
ROLLINS INC COM 775711104 5,191 177,294 SH   DFND 5 177,294 0 0
ROLLINS INC COM 775711104 3,304 112,847 SH   DFND 12 0 0 112,847
ROLLINS INC COM 775711104 1,711 58,448 SH   DFND 12 58,448 0 0
ROPER INDS INC NEW COM 776696106 4,737 32,383 SH   DFND 3 32,383 0 0
ROPER INDS INC NEW COM 776696106 517 3,531 SH   DFND 6 3,531 0 0
ROPER INDS INC NEW COM 776696106 1,399 9,565 SH   DFND 9 0 0 9,565
ROPER INDS INC NEW COM 776696106 3,745 25,601 SH   DFND 9 25,601 0 0
ROPER INDS INC NEW COM 776696106 15 100 SH   DFND 10 100 0 0
ROPER INDS INC NEW COM 776696106 2,989 20,437 SH   DFND 12 0 0 20,437
ROPER INDS INC NEW COM 776696106 8,495 58,065 SH   DFND 12 58,065 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 17 9,000 PRN   DFND 12 9,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 81 1,376 SH   DFND 3 1,376 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 95 1,609 SH   DFND 12 0 0 1,609
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,897 32,065 SH   DFND 12 32,065 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 33,718 570,037 SH   DFND 13 570,037 0 0
ROSETTA RESOURCES INC COM 777779307 2,357 52,893 SH   DFND 3 52,893 0 0
ROSETTA RESOURCES INC COM 777779307 129 2,900 SH   DFND 9 0 0 2,900
ROSETTA RESOURCES INC COM 777779307 155 3,480 SH   DFND 12 0 0 3,480
ROSETTA RESOURCES INC COM 777779307 348 7,804 SH   DFND 12 7,804 0 0
ROSETTA STONE INC COM 777780107 115 14,288 SH   DFND 3 14,288 0 0
ROSETTA STONE INC COM 777780107 60 7,490 SH   DFND 12 7,490 0 0
ROSS STORES INC COM 778296103 17 227 SH   DFND 2 227 0 0
ROSS STORES INC COM 778296103 14,350 189,859 SH   DFND 3 189,859 0 0
ROSS STORES INC COM 778296103 19,709 260,766 SH   DFND 5 260,766 0 0
ROSS STORES INC COM 778296103 535 7,074 SH   DFND 6 7,074 0 0
ROSS STORES INC COM 778296103 104 1,378 SH   DFND 9 0 0 1,378
ROSS STORES INC COM 778296103 287 3,802 SH   DFND 9 3,802 0 0
ROSS STORES INC COM 778296103 1 8 SH   DFND 12 0 8 0
ROSS STORES INC COM 778296103 3,879 51,320 SH   DFND 12 0 0 51,320
ROSS STORES INC COM 778296103 39,972 528,864 SH   DFND 12 528,864 0 0
ROUNDYS INC COM 779268101 159 53,332 SH   DFND 3 53,332 0 0
ROUNDYS INC COM 779268101 88 29,552 SH   DFND 5 29,552 0 0
ROUNDYS INC COM 779268101 96 32,122 SH   DFND 9 32,122 0 0
ROUNDYS INC COM 779268101 23 7,789 SH   DFND 12 0 0 7,789
ROUNDYS INC COM 779268101 1,049 350,973 SH   DFND 12 350,973 0 0
ROUSE PPTYS INC COM 779287101 3,311 204,759 SH   DFND 3 204,759 0 0
ROUSE PPTYS INC COM 779287101 6 366 SH   DFND 9 0 0 366
ROUSE PPTYS INC COM 779287101 2 115 SH   DFND 9 115 0 0
ROUSE PPTYS INC COM 779287101 149 9,211 SH   DFND 12 0 0 9,211
ROUSE PPTYS INC COM 779287101 49 3,046 SH   DFND 12 3,046 0 0
ROVI CORP COM 779376102 778 39,413 SH   DFND 3 39,413 0 0
ROVI CORP COM 779376102 7,007 354,875 SH   DFND 5 354,875 0 0
ROVI CORP COM 779376102 178 9,022 SH   DFND 12 0 0 9,022
ROVI CORP COM 779376102 71 3,597 SH   DFND 12 3,597 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 4,964 4,958,000 PRN   DFND 9 0 0 4,958,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 55 55,000 PRN   DFND 12 55,000 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 38 SH   DFND 5 38 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 102 1,425 SH   DFND 1 1,425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,591 22,263 SH   DFND 2 22,263 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,584 190,117 SH   DFND 3 190,117 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,279 213,848 SH   DFND 4 213,848 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,474 20,630 SH   DFND 12 0 0 20,630
ROYAL BK CDA MONTREAL QUE COM 780087102 14,065 196,844 SH   DFND 12 196,844 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 122 10,203 SH   DFND 3 10,203 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 70 5,876 SH   DFND 12 0 0 5,876
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 293 24,529 SH   DFND 12 24,529 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 247 10,102 SH   DFND 12 10,102 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 10 293 SH   DFND 12 0 293 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2 40 SH   DFND 3 40 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 27 1,087 SH   DFND 12 0 1,087 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 583 23,329 SH   DFND 12 0 0 23,329
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6,744 269,658 SH   DFND 12 269,658 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 411 SH   DFND 3 411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 454 5,740 SH   DFND 5 5,740 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 425 SH   DFND 12 0 425 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,435 68,696 SH   DFND 12 0 0 68,696
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65,130 823,178 SH   DFND 12 823,178 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,938 156,817 SH   DFND 3 156,817 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,989 341,376 SH   DFND 5 341,376 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 2,800 SH   DFND 11 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 14 SH   DFND 12 0 14 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,263 239,891 SH   DFND 12 0 0 239,891
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135,757 1,783,227 SH   DFND 12 1,783,227 0 0
ROYAL GOLD INC COM 780287108 2,284 35,178 SH   DFND 3 35,178 0 0
ROYAL GOLD INC COM 780287108 6,287 96,811 SH   DFND 5 96,811 0 0
ROYAL GOLD INC COM 780287108 1 15 SH   DFND 12 0 15 0
ROYAL GOLD INC COM 780287108 557 8,554 SH   DFND 12 0 0 8,554
ROYAL GOLD INC COM 780287108 5,712 87,961 SH   DFND 12 87,961 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 55 53,000 PRN   DFND 12 0 0 53,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4 4,000 PRN   DFND 12 4,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 9 3,050 SH   DFND 12 3,050 0 0
ROYCE FOCUS TR COM 78080N108 1,057 134,262 SH   DFND 12 0 0 134,262
ROYCE FOCUS TR COM 78080N108 6,807 864,894 SH   DFND 12 864,894 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 548 62,889 SH   DFND 12 0 0 62,889
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,328 496,898 SH   DFND 12 496,898 0 0
ROYCE VALUE TR INC COM 780910105 77 5,314 SH   DFND 3 5,314 0 0
ROYCE VALUE TR INC COM 780910105 4,693 323,627 SH   DFND 12 0 0 323,627
ROYCE VALUE TR INC COM 780910105 58,212 4,014,615 SH   DFND 12 4,014,615 0 0
RUBICON MINERALS CORP COM 780911103 3 2,500 SH   DFND 3 2,500 0 0
RUBICON MINERALS CORP COM 780911103 38 27,519 SH   DFND 4 27,519 0 0
RUBICON MINERALS CORP COM 780911103 18 13,270 SH   DFND 5 13,270 0 0
RUBICON MINERALS CORP COM 780911103 8 5,801 SH   DFND 12 5,801 0 0
ROYCE MICRO-CAP TR INC COM 780915104 52 4,388 SH   DFND 3 4,388 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,643 224,527 SH   DFND 12 0 0 224,527
ROYCE MICRO-CAP TR INC COM 780915104 20,330 1,727,345 SH   DFND 12 1,727,345 0 0
RUBICON TECHNOLOGY INC COM 78112T107 84 19,842 SH   DFND 3 19,842 0 0
RUBICON TECHNOLOGY INC COM 78112T107 129 30,468 SH   DFND 12 30,468 0 0
RUBICON PROJ INC COM 78112V102 334 28,470 SH   DFND 3 28,470 0 0
RUBICON PROJ INC COM 78112V102 24 2,037 SH   DFND 12 0 0 2,037
RUBICON PROJ INC COM 78112V102 377 32,127 SH   DFND 12 32,127 0 0
RUBY TUESDAY INC COM 781182100 40 6,762 SH   DFND 3 6,762 0 0
RUBY TUESDAY INC COM 781182100 1 128 SH   DFND 12 0 0 128
RUBY TUESDAY INC COM 781182100 350 59,483 SH   DFND 12 59,483 0 0
RUCKUS WIRELESS INC COM 781220108 751 56,226 SH   DFND 3 56,226 0 0
RUCKUS WIRELESS INC COM 781220108 13 1,010 SH   DFND 12 0 0 1,010
RUCKUS WIRELESS INC COM 781220108 1,740 130,204 SH   DFND 12 130,204 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 320 35,353 SH   DFND 3 35,353 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 1,483 SH   DFND 12 1,483 0 0
RUSH ENTERPRISES INC CL A 781846209 123 3,687 SH   DFND 3 3,687 0 0
RUSH ENTERPRISES INC CL A 781846209 543 16,220 SH   DFND 5 16,220 0 0
RUSH ENTERPRISES INC CL A 781846209 120 3,600 SH   DFND 9 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 21 722 SH   DFND 2 722 0 0
RUSH ENTERPRISES INC CL B 781846308 1 17 SH   DFND 5 17 0 0
RUSH ENTERPRISES INC CL B 781846308 52 1,777 SH   DFND 12 1,777 0 0
RUTHIGEN INC COM 783330103 60 12,477 SH   DFND 5 12,477 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 126 11,426 SH   DFND 3 11,426 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,731 337,996 SH   DFND 5 337,996 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 1,000 SH   DFND 12 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109 25 2,282 SH   DFND 12 2,282 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 454 8,046 SH   DFND 1 0 0 8,046
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,954 87,798 SH   DFND 1 87,798 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 85 1,500 SH   DFND 3 1,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 152 2,700 SH   DFND 9 0 0 2,700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 198 3,500 SH   DFND 9 3,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,417 95,991 SH   DFND 12 0 0 95,991
RYANAIR HLDGS PLC SPONSORED ADR 783513104 78,188 1,385,562 SH   DFND 12 1,385,562 0 0
RYDER SYS INC COM 783549108 96 1,070 SH   DFND 2 1,070 0 0
RYDER SYS INC COM 783549108 4,978 55,331 SH   DFND 3 55,331 0 0
RYDER SYS INC COM 783549108 355 3,944 SH   DFND 6 3,944 0 0
RYDER SYS INC COM 783549108 864 9,596 SH   DFND 12 0 0 9,596
RYDER SYS INC COM 783549108 6,524 72,526 SH   DFND 12 72,526 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12 157 SH   DFND 3 157 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 531 7,000 SH   DFND 5 7,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34,531 455,612 SH   DFND 12 0 0 455,612
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381,671 5,035,896 SH   DFND 12 5,035,896 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 30 219 SH   DFND 3 219 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 976 7,067 SH   DFND 12 0 0 7,067
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39,602 286,721 SH   DFND 12 286,721 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 35 661 SH   DFND 5 661 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,631 49,762 SH   DFND 12 0 0 49,762
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 54,621 1,033,119 SH   DFND 12 1,033,119 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16 202 SH   DFND 5 202 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,694 34,894 SH   DFND 12 0 0 34,894
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 54,643 707,813 SH   DFND 12 707,813 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 347 6,797 SH   DFND 12 0 0 6,797
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,350 104,703 SH   DFND 12 104,703 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 143 4,180 SH   DFND 12 4,180 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,060 21,498 SH   DFND 12 0 0 21,498
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10,907 221,098 SH   DFND 12 221,098 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 395 9,233 SH   DFND 12 0 0 9,233
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,579 36,944 SH   DFND 12 36,944 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 76 1,541 SH   DFND 12 0 0 1,541
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9,427 191,174 SH   DFND 12 191,174 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 35 288 SH   DFND 3 288 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 43 SH   DFND 5 43 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,648 13,473 SH   DFND 12 0 0 13,473
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 35,758 292,304 SH   DFND 12 292,304 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 58 986 SH   DFND 12 0 0 986
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,768 64,231 SH   DFND 12 64,231 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 26 359 SH   DFND 12 0 0 359
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 439 6,116 SH   DFND 12 6,116 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 153 2,022 SH   DFND 12 0 0 2,022
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,236 42,814 SH   DFND 12 42,814 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 741 8,712 SH   DFND 12 0 0 8,712
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14,300 168,179 SH   DFND 12 168,179 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 112 SH   DFND 12 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 642 7,674 SH   DFND 12 7,674 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 152 SH   DFND 12 0 0 152
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,130 24,982 SH   DFND 12 24,982 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 58 450 SH   DFND 12 0 0 450
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,017 23,380 SH   DFND 12 23,380 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 97 2,346 SH   DFND 12 0 0 2,346
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,886 141,720 SH   DFND 12 141,720 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 192 2,362 SH   DFND 12 0 0 2,362
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,319 65,302 SH   DFND 12 65,302 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 113 1,159 SH   DFND 12 0 0 1,159
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,761 18,065 SH   DFND 12 18,065 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 189 2,355 SH   DFND 12 0 0 2,355
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8,903 110,950 SH   DFND 12 110,950 0 0
RYERSON HLDG CORP COM 783754104 134 10,479 SH   DFND 3 10,479 0 0
RYERSON HLDG CORP COM 783754104 1,280 100,017 SH   DFND 5 100,017 0 0
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 12 100 0 0
RYLAND GROUP INC COM 783764103 2,926 88,022 SH   DFND 2 88,022 0 0
RYLAND GROUP INC COM 783764103 1,043 31,364 SH   DFND 3 31,364 0 0
RYLAND GROUP INC COM 783764103 282 8,479 SH   DFND 9 0 0 8,479
RYLAND GROUP INC COM 783764103 3,151 94,806 SH   DFND 9 94,806 0 0
RYLAND GROUP INC COM 783764103 161 4,843 SH   DFND 12 0 0 4,843
RYLAND GROUP INC COM 783764103 188 5,660 SH   DFND 12 5,660 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4 3,000 PRN   DFND 12 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9,266 10,113,000 PRN   DFND 10 10,113,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 31,000 PRN   DFND 12 0 0 31,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 101 110,000 PRN   DFND 12 110,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,094 107,691 SH   DFND 3 107,691 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,086 614,925 SH   DFND 5 614,925 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 2,102 SH   DFND 9 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 650 SH   DFND 12 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,104 23,347 SH   DFND 12 23,347 0 0
S & T BANCORP INC COM 783859101 96 4,111 SH   DFND 3 4,111 0 0
S & T BANCORP INC COM 783859101 1,095 46,688 SH   DFND 5 46,688 0 0
S & T BANCORP INC COM 783859101 12 500 SH   DFND 12 500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16 148 SH   DFND 2 148 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,506 58,661 SH   DFND 3 58,661 0 0
SBA COMMUNICATIONS CORP COM 78388J106 212 1,910 SH   DFND 9 0 0 1,910
SBA COMMUNICATIONS CORP COM 78388J106 20,081 181,070 SH   DFND 9 181,070 0 0
SBA COMMUNICATIONS CORP COM 78388J106 208 1,877 SH   DFND 10 0 1,877 0
SBA COMMUNICATIONS CORP COM 78388J106 724 6,528 SH   DFND 10 0 0 6,528
SBA COMMUNICATIONS CORP COM 78388J106 6,063 54,674 SH   DFND 12 0 0 54,674
SBA COMMUNICATIONS CORP COM 78388J106 53,005 477,947 SH   DFND 12 477,947 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22 201 SH   DFND 16 201 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH   DFND 5 8 0 0
SB FINL GROUP INC COM 78408D105 91 10,000 SH   DFND 12 10,000 0 0
SEI INVESTMENTS CO COM 784117103 12 345 SH   DFND 2 345 0 0
SEI INVESTMENTS CO COM 784117103 221 6,104 SH   DFND 3 6,104 0 0
SEI INVESTMENTS CO COM 784117103 19,214 531,363 SH   DFND 5 531,363 0 0
SEI INVESTMENTS CO COM 784117103 1 15 SH   DFND 9 15 0 0
SEI INVESTMENTS CO COM 784117103 4,162 115,104 SH   DFND 12 0 0 115,104
SEI INVESTMENTS CO COM 784117103 934 25,829 SH   DFND 12 25,829 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4,755 275,500 SH   DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,973 172,242 SH   DFND 3 172,242 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,300 75,309 SH   DFND 5 75,309 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 22 1,257 SH   DFND 12 0 0 1,257
SESA STERLITE LTD SPONSORED ADR 78413F103 1,480 85,775 SH   DFND 12 85,775 0 0
SFX ENTMT INC COM 784178303 184 36,584 SH   DFND 3 36,584 0 0
SFX ENTMT INC COM 784178303 20 3,938 SH   DFND 12 3,938 0 0
SI FINL GROUP INC MD COM 78425V104 2 180 SH   DFND 5 180 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 12 0 0 449
SI FINL GROUP INC MD COM 78425V104 5 475 SH   DFND 12 475 0 0
SJW CORP COM 784305104 98 3,652 SH   DFND 3 3,652 0 0
SJW CORP COM 784305104 32 1,200 SH   DFND 12 0 0 1,200
SJW CORP COM 784305104 255 9,506 SH   DFND 12 9,506 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,517 50,000 SH   DFND 3 50,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,572 150,691 SH   DFND 5 150,691 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,819 422,500 SH   DFND 8 0 0 422,500
SK TELECOM LTD SPONSORED ADR 78440P108 919 30,300 SH   DFND 8 30,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 119 3,931 SH   DFND 12 0 0 3,931
SK TELECOM LTD SPONSORED ADR 78440P108 1,549 51,046 SH   DFND 12 51,046 0 0
SL GREEN RLTY CORP COM 78440X101 5,647 55,734 SH   DFND 3 55,734 0 0
SL GREEN RLTY CORP COM 78440X101 1,199 11,831 SH   DFND 5 11,831 0 0
SL GREEN RLTY CORP COM 78440X101 338 3,332 SH   DFND 9 0 0 3,332
SL GREEN RLTY CORP COM 78440X101 114 1,128 SH   DFND 9 1,128 0 0
SL GREEN RLTY CORP COM 78440X101 828 8,173 SH   DFND 12 0 0 8,173
SL GREEN RLTY CORP COM 78440X101 901 8,900 SH   DFND 12 8,900 0 0
SL GREEN RLTY CORP COM 78440X101 63 619 SH   DFND 14 619 0 0
S L INDS INC COM 784413106 5 103 SH   DFND 3 103 0 0
S L INDS INC COM 784413106 1,213 24,839 SH   DFND 5 24,839 0 0
S L INDS INC COM 784413106 31 638 SH   DFND 12 0 0 638
S L INDS INC COM 784413106 215 4,402 SH   DFND 12 4,402 0 0
SLM CORP COM 78442P106 1,134 132,482 SH   DFND 3 132,482 0 0
SLM CORP COM 78442P106 4,364 509,797 SH   DFND 5 509,797 0 0
SLM CORP COM 78442P106 101 11,782 SH   DFND 9 11,782 0 0
SLM CORP COM 78442P106 306 35,806 SH   DFND 12 0 0 35,806
SLM CORP COM 78442P106 4,178 488,096 SH   DFND 12 488,096 0 0
SM ENERGY CO COM 78454L100 2,604 33,391 SH   DFND 3 33,391 0 0
SM ENERGY CO COM 78454L100 17,578 225,365 SH   DFND 5 225,365 0 0
SM ENERGY CO COM 78454L100 208 2,665 SH   DFND 9 0 0 2,665
SM ENERGY CO COM 78454L100 3,145 40,326 SH   DFND 9 40,326 0 0
SM ENERGY CO COM 78454L100 77 982 SH   DFND 12 0 0 982
SM ENERGY CO COM 78454L100 1,568 20,112 SH   DFND 12 20,112 0 0
SMTP INC COM NEW 784589202 0 8 SH   DFND 5 8 0 0
SORL AUTO PTS INC COM 78461U101 0 33 SH   DFND 5 33 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 12 0 0 500
SORL AUTO PTS INC COM 78461U101 3 800 SH   DFND 12 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,371 22,186 SH   DFND 1 22,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 14 SH   DFND 2 14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,274,941 6,471,123 SH   DFND 3 6,471,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 318,956 1,618,900 SH   DFND 5 1,618,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,813,430 29,506,802 SH   DFND 6 29,506,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,955 35,303 SH   DFND 9 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,620 8,224 SH   DFND 10 8,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,275 6,473 SH   DFND 11 0 0 6,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,956 152,043 SH   DFND 11 152,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 137 SH   DFND 12 0 137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,662 607,362 SH   DFND 12 0 0 607,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,241,592 6,301,855 SH   DFND 12 6,301,855 0 0
SPX CORP COM 784635104 15 160 SH   DFND 2 160 0 0
SPX CORP COM 784635104 7,746 82,461 SH   DFND 3 82,461 0 0
SPX CORP COM 784635104 14,493 154,293 SH   DFND 5 154,293 0 0
SPX CORP COM 784635104 141 1,505 SH   DFND 9 0 0 1,505
SPX CORP COM 784635104 180 1,921 SH   DFND 9 1,921 0 0
SPX CORP COM 784635104 631 6,722 SH   DFND 12 0 0 6,722
SPX CORP COM 784635104 5,660 60,261 SH   DFND 12 60,261 0 0
SPS COMM INC COM 78463M107 95 1,795 SH   DFND 3 1,795 0 0
SPS COMM INC COM 78463M107 53 1,000 SH   DFND 9 0 0 1,000
SPS COMM INC COM 78463M107 87 1,633 SH   DFND 12 0 0 1,633
SPS COMM INC COM 78463M107 1,281 24,100 SH   DFND 12 24,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,932 68,255 SH   DFND 2 68,255 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 158,909 1,367,430 SH   DFND 3 1,367,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,338 398,744 SH   DFND 5 398,744 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   DFND 11 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 182 1,570 SH   DFND 11 1,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57 494 SH   DFND 12 0 494 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,757 324,910 SH   DFND 12 0 0 324,910
SPDR GOLD TRUST GOLD SHS 78463V107 382,973 3,295,532 SH   DFND 12 3,295,532 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 99 SH   DFND 5 99 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 261 7,108 SH   DFND 12 0 0 7,108
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,368 118,850 SH   DFND 12 118,850 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,938 149,579 SH   DFND 3 149,579 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 881 22,201 SH   DFND 5 22,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,880 97,729 SH   DFND 12 0 0 97,729
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93,085 2,344,706 SH   DFND 12 2,344,706 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 177 SH   DFND 5 177 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 253 3,015 SH   DFND 12 0 0 3,015
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,065 108,135 SH   DFND 12 108,135 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,370 17,869 SH   DFND 12 0 0 17,869
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,656 308,636 SH   DFND 12 308,636 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 792 12,190 SH   DFND 12 12,190 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 189 3,922 SH   DFND 12 3,922 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 233 3,655 SH   DFND 12 3,655 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 56 846 SH   DFND 3 846 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 60 SH   DFND 12 0 0 60
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 789 11,865 SH   DFND 12 11,865 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 31 SH   DFND 12 31 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 107 2,912 SH   DFND 5 2,912 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 440 SH   DFND 12 0 440 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,147 58,679 SH   DFND 12 0 0 58,679
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20,097 549,249 SH   DFND 12 549,249 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 73 SH   DFND 3 73 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 300 6,149 SH   DFND 12 0 0 6,149
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,928 142,232 SH   DFND 12 142,232 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 77 3,519 SH   DFND 12 0 0 3,519
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 438 19,952 SH   DFND 12 19,952 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 322 9,205 SH   DFND 12 9,205 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 84 4,460 SH   DFND 12 0 0 4,460
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 892 47,377 SH   DFND 12 47,377 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 122 4,752 SH   DFND 12 0 0 4,752
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2,094 81,622 SH   DFND 12 81,622 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 347 11,069 SH   DFND 12 11,069 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 12 546 SH   DFND 12 546 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 120 3,954 SH   DFND 12 0 0 3,954
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,151 37,996 SH   DFND 12 37,996 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 55 1,117 SH   DFND 12 0 0 1,117
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 781 15,920 SH   DFND 12 15,920 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 320 14,588 SH   DFND 12 14,588 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 0 7 SH   DFND 12 0 0 7
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 87 1,418 SH   DFND 12 1,418 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 52 2,026 SH   DFND 12 0 0 2,026
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 199 7,755 SH   DFND 12 7,755 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 158 4,075 SH   DFND 12 0 0 4,075
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,664 42,805 SH   DFND 12 42,805 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 77 2,106 SH   DFND 12 0 0 2,106
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,107 30,187 SH   DFND 12 30,187 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 6,575 SH   DFND 5 6,575 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,208 72,374 SH   DFND 12 0 0 72,374
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50,552 1,140,361 SH   DFND 12 1,140,361 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 416 8,673 SH   DFND 5 8,673 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 565 11,775 SH   DFND 12 0 0 11,775
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,927 269,433 SH   DFND 12 269,433 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 56 1,749 SH   DFND 12 0 0 1,749
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,301 103,390 SH   DFND 12 103,390 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 651 14,060 SH   DFND 3 14,060 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 50 SH   DFND 5 50 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,062 66,155 SH   DFND 12 0 0 66,155
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61,100 1,320,228 SH   DFND 12 1,320,228 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 45 1,934 SH   DFND 3 1,934 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 70 SH   DFND 5 70 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 44 1,918 SH   DFND 12 0 0 1,918
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,427 61,492 SH   DFND 12 61,492 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH   DFND 12 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 168 2,409 SH   DFND 12 2,409 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 188 3,756 SH   DFND 12 0 0 3,756
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,936 58,659 SH   DFND 12 58,659 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 250 5,512 SH   DFND 12 5,512 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1,718 SH   DFND 3 1,718 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 6 SH   DFND 5 6 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 761 21,693 SH   DFND 12 21,693 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 654 SH   DFND 12 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 85 1,749 SH   DFND 12 1,749 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 403 SH   DFND 3 403 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 734 SH   DFND 5 734 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 310 SH   DFND 12 0 310 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,567 158,593 SH   DFND 12 0 0 158,593
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77,344 1,867,761 SH   DFND 12 1,867,761 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 432 13,200 SH   DFND 5 13,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,007 30,806 SH   DFND 12 0 0 30,806
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,940 242,873 SH   DFND 12 242,873 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 16 SH   DFND 3 16 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 12 SH   DFND 5 12 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,129 39,799 SH   DFND 12 0 0 39,799
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10,717 377,757 SH   DFND 12 377,757 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 277 2,858 SH   DFND 12 0 0 2,858
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,488 46,251 SH   DFND 12 46,251 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 23 274 SH   DFND 12 274 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 228 7,048 SH   DFND 12 7,048 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH   DFND 3 81 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 974 27,498 SH   DFND 12 0 0 27,498
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 34,725 980,645 SH   DFND 12 980,645 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 1,127 6,624 SH   DFND 12 0 0 6,624
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,017 47,123 SH   DFND 12 47,123 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 418 6,840 SH   DFND 12 0 0 6,840
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 8,104 132,549 SH   DFND 12 132,549 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 136 2,391 SH   DFND 12 0 0 2,391
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,529 185,343 SH   DFND 12 185,343 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,947 44,746 SH   DFND 12 0 0 44,746
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,283 121,423 SH   DFND 12 121,423 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 84 SH   DFND 3 84 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 19 SH   DFND 5 19 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 385 3,761 SH   DFND 12 0 0 3,761
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,614 45,099 SH   DFND 12 45,099 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 42 1,390 SH   DFND 12 0 0 1,390
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 92 3,080 SH   DFND 12 3,080 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1 39 SH   DFND 3 39 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 71 2,100 SH   DFND 12 0 0 2,100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 408 11,999 SH   DFND 12 11,999 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 50,026 1,007,563 SH   DFND 5 1,007,563 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3 55 SH   DFND 12 0 55 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,616 133,264 SH   DFND 12 0 0 133,264
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 139,829 2,816,289 SH   DFND 12 2,816,289 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 261 6,440 SH   DFND 12 0 0 6,440
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,613 89,211 SH   DFND 12 89,211 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 53 1,549 SH   DFND 3 1,549 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,565 45,848 SH   DFND 12 0 0 45,848
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 16,417 481,012 SH   DFND 12 481,012 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 416 15,282 SH   DFND 12 15,282 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 90 3,030 SH   DFND 12 0 0 3,030
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,140 72,288 SH   DFND 12 72,288 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 950 10,268 SH   DFND 12 0 0 10,268
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,423 80,253 SH   DFND 12 80,253 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,952 73,479 SH   DFND 5 73,479 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 824 20,497 SH   DFND 10 20,497 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,446 36,000 SH   DFND 11 36,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11 271 SH   DFND 12 0 271 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,816 393,620 SH   DFND 12 0 0 393,620
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 151,629 3,773,732 SH   DFND 12 3,773,732 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13 513 SH   DFND 3 513 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,870 117,619 SH   DFND 12 0 0 117,619
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 111,356 4,562,843 SH   DFND 12 4,562,843 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 950 40,881 SH   DFND 12 40,881 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 612 25,756 SH   DFND 12 0 0 25,756
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 21,659 911,174 SH   DFND 12 911,174 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 198 8,247 SH   DFND 3 8,247 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 197 8,219 SH   DFND 5 8,219 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 890 37,089 SH   DFND 12 0 0 37,089
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40,970 1,707,077 SH   DFND 12 1,707,077 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,268 73,890 SH   DFND 12 0 0 73,890
SPDR SERIES TRUST BARC SHT TR CP 78464A474 34,536 1,125,305 SH   DFND 12 1,125,305 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 53 908 SH   DFND 3 908 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,700 28,943 SH   DFND 5 28,943 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,105 69,888 SH   DFND 12 0 0 69,888
SPDR SERIES TRUST DB INT GVT ETF 78464A490 56,593 963,619 SH   DFND 12 963,619 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 837 8,555 SH   DFND 12 0 0 8,555
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,087 52,008 SH   DFND 12 52,008 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 75 SH   DFND 3 75 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 220 3,830 SH   DFND 5 3,830 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 13 SH   DFND 12 0 13 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,818 49,119 SH   DFND 12 0 0 49,119
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 58,206 1,014,569 SH   DFND 12 1,014,569 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 9 175 SH   DFND 12 175 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 489 5,247 SH   DFND 12 0 0 5,247
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 14,851 159,429 SH   DFND 12 159,429 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 71 1,280 SH   DFND 12 0 0 1,280
SPDR SERIES TRUST S&P TELECOM 78464A540 1,868 33,765 SH   DFND 12 33,765 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 220 2,144 SH   DFND 12 0 0 2,144
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,326 71,310 SH   DFND 12 71,310 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 456 6,087 SH   DFND 12 0 0 6,087
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,656 75,569 SH   DFND 12 75,569 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 538 6,255 SH   DFND 12 0 0 6,255
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,812 55,919 SH   DFND 12 55,919 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 308 SH   DFND 3 308 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,232 27,973 SH   DFND 12 0 0 27,973
SPDR SERIES TRUST DJ REIT ETF 78464A607 45,889 575,047 SH   DFND 12 575,047 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 332 3,317 SH   DFND 12 0 0 3,317
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,172 81,716 SH   DFND 12 81,716 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 59 SH   DFND 3 59 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 613 10,632 SH   DFND 5 10,632 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 547 SH   DFND 12 0 0 547
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,039 18,002 SH   DFND 12 18,002 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 115 2,063 SH   DFND 3 2,063 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 128 2,294 SH   DFND 12 0 0 2,294
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,358 78,145 SH   DFND 12 78,145 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 264 3,908 SH   DFND 12 0 0 3,908
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,295 63,500 SH   DFND 12 63,500 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22 375 SH   DFND 12 0 0 375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 399 6,693 SH   DFND 12 6,693 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 988 21,596 SH   DFND 5 21,596 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6 139 SH   DFND 12 0 139 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,861 149,937 SH   DFND 12 0 0 149,937
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 116,602 2,548,118 SH   DFND 12 2,548,118 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,765 390,000 SH   DFND 2 390,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 216,421 5,716,356 SH   DFND 3 5,716,356 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,584 411,617 SH   DFND 5 411,617 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,112 108,614 SH   DFND 12 0 0 108,614
SPDR SERIES TRUST S&P REGL BKG 78464A698 60,740 1,604,325 SH   DFND 12 1,604,325 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 31 449 SH   DFND 12 0 0 449
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,187 16,935 SH   DFND 12 16,935 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209,772 2,451,177 SH   DFND 3 2,451,177 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34,167 399,238 SH   DFND 5 399,238 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,489 17,399 SH   DFND 12 0 0 17,399
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23,546 275,139 SH   DFND 12 275,139 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 323 3,051 SH   DFND 3 3,051 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 3 SH   DFND 5 3 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 170 1,600 SH   DFND 12 0 1,600 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,223 30,409 SH   DFND 12 0 0 30,409
SPDR SERIES TRUST S&P PHARMAC 78464A722 57,867 545,866 SH   DFND 12 545,866 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 299,509 4,351,438 SH   DFND 3 4,351,438 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,530 36,760 SH   DFND 5 36,760 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,157 31,337 SH   DFND 12 0 0 31,337
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,084 320,852 SH   DFND 12 320,852 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16,068 400,000 SH   DFND 3 400,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,162 28,917 SH   DFND 12 0 0 28,917
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11,377 283,205 SH   DFND 12 283,205 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 34,206 929,751 SH   DFND 3 929,751 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 597 16,215 SH   DFND 5 16,215 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 392 10,663 SH   DFND 12 0 0 10,663
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,379 173,391 SH   DFND 12 173,391 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,217 16,243 SH   DFND 3 16,243 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,745 23,281 SH   DFND 11 0 0 23,281
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,028 947,797 SH   DFND 11 947,797 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 738 SH   DFND 12 0 738 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,784 237,304 SH   DFND 12 0 0 237,304
SPDR SERIES TRUST S&P DIVID ETF 78464A763 232,724 3,105,473 SH   DFND 12 3,105,473 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 85 1,765 SH   DFND 12 0 0 1,765
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,561 95,014 SH   DFND 12 95,014 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,296 100,000 SH   DFND 3 100,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 677 10,747 SH   DFND 12 0 0 10,747
SPDR SERIES TRUST S&P INS ETF 78464A789 11,749 186,616 SH   DFND 12 186,616 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,699 366,619 SH   DFND 3 366,619 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 101 3,171 SH   DFND 5 3,171 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,793 56,185 SH   DFND 12 0 0 56,185
SPDR SERIES TRUST S&P BK ETF 78464A797 24,601 770,961 SH   DFND 12 770,961 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 148 1,003 SH   DFND 12 0 0 1,003
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,846 26,014 SH   DFND 12 26,014 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 143 SH   DFND 3 143 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 325 SH   DFND 12 0 0 325
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,108 21,458 SH   DFND 12 21,458 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 405 3,591 SH   DFND 12 0 0 3,591
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,988 17,631 SH   DFND 12 17,631 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 251 3,053 SH   DFND 12 0 0 3,053
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 973 11,848 SH   DFND 12 11,848 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 314 SH   DFND 12 0 0 314
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 210 2,546 SH   DFND 12 2,546 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,002 10,768 SH   DFND 12 10,768 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,682 200,000 SH   DFND 3 200,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 368 5,007 SH   DFND 12 0 0 5,007
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,636 172,132 SH   DFND 12 172,132 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 179,493 1,150,820 SH   DFND 3 1,150,820 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 32 202 SH   DFND 5 202 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,672 23,540 SH   DFND 12 0 0 23,540
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,831 242,552 SH   DFND 12 242,552 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 60,241 2,035,870 SH   DFND 3 2,035,870 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,724 92,052 SH   DFND 12 0 0 92,052
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23,114 781,146 SH   DFND 12 781,146 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 646 14,717 SH   DFND 3 14,717 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 3,407 SH   DFND 5 3,407 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 2,900 SH   DFND 9 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 683 SH   DFND 12 0 0 683
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158 3,592 SH   DFND 12 3,592 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,629 57,378 SH   DFND 12 0 0 57,378
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 33,113 1,166,348 SH   DFND 12 1,166,348 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8 250 SH   DFND 12 0 250 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 93 2,953 SH   DFND 12 0 0 2,953
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,830 57,811 SH   DFND 12 57,811 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 88 2,561 SH   DFND 12 0 0 2,561
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,714 78,685 SH   DFND 12 78,685 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 493 10,035 SH   DFND 3 10,035 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 684 13,922 SH   DFND 5 13,922 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,240 45,585 SH   DFND 12 0 0 45,585
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,635 745,530 SH   DFND 12 745,530 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128,489 755,505 SH   DFND 3 755,505 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54,645 321,309 SH   DFND 12 0 0 321,309
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221,141 1,300,295 SH   DFND 12 1,300,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,115 12,493 SH   DFND 1 12,493 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,055 256,917 SH   DFND 3 256,917 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,018 84,303 SH   DFND 12 0 0 84,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158,750 636,734 SH   DFND 12 636,734 0 0
SP BANCORP INC COM 78468K106 0 3 SH   DFND 5 3 0 0
SP BANCORP INC COM 78468K106 73 2,500 SH   DFND 12 2,500 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 42 1,403 SH   DFND 12 1,403 0 0
SPDR SER TR INV GRD FLT RT 78468R200 176 5,758 SH   DFND 12 0 0 5,758
SPDR SER TR INV GRD FLT RT 78468R200 3,484 113,663 SH   DFND 12 113,663 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 102 3,409 SH   DFND 3 3,409 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,221 40,800 SH   DFND 5 40,800 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5 176 SH   DFND 12 0 176 0
SPDR SER TR SHT TRM HGH YLD 78468R408 10,031 335,145 SH   DFND 12 0 0 335,145
SPDR SER TR SHT TRM HGH YLD 78468R408 141,430 4,725,360 SH   DFND 12 4,725,360 0 0
SPDR SER TR SPDR BOFA ML 78468R507 125 4,175 SH   DFND 12 4,175 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 93 3,531 SH   DFND 12 0 0 3,531
SPDR SER TR SPDR BOFA CRSS 78468R606 3,139 119,773 SH   DFND 12 119,773 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 55 649 SH   DFND 12 649 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 67 925 SH   DFND 12 0 0 925
SPDR SER TR RUSS1000LOWVOL 78468R804 439 6,026 SH   DFND 12 6,026 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 200 3,054 SH   DFND 12 3,054 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 17 243 SH   DFND 12 0 0 243
SPDR SER TR RUSS2000 LOVOL 78468R887 155 2,214 SH   DFND 12 2,214 0 0
SP PLUS CORP COM 78469C103 8 434 SH   DFND 3 434 0 0
SP PLUS CORP COM 78469C103 352 18,589 SH   DFND 5 18,589 0 0
SP PLUS CORP COM 78469C103 172 9,060 SH   DFND 12 0 0 9,060
SP PLUS CORP COM 78469C103 843 44,471 SH   DFND 12 44,471 0 0
STR HLDGS INC COM 78478V100 17 11,458 SH   DFND 5 11,458 0 0
STR HLDGS INC COM 78478V100 1 1,000 SH   DFND 12 1,000 0 0
SVB FINL GROUP COM 78486Q101 407 3,634 SH   DFND 3 3,634 0 0
SVB FINL GROUP COM 78486Q101 60 539 SH   DFND 12 0 0 539
SVB FINL GROUP COM 78486Q101 3,838 34,237 SH   DFND 12 34,237 0 0
SPAR GROUP INC COM 784933103 0 35 SH   DFND 5 35 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 12 0 0 295
SWS GROUP INC COM 78503N107 73 10,633 SH   DFND 3 10,633 0 0
SWS GROUP INC COM 78503N107 1,967 285,500 SH   DFND 5 285,500 0 0
SWS GROUP INC COM 78503N107 7 1,000 SH   DFND 12 0 0 1,000
SWS GROUP INC COM 78503N107 14 2,064 SH   DFND 12 2,064 0 0
S&W SEED CO COM 785135104 15 3,597 SH   DFND 12 0 0 3,597
S&W SEED CO COM 785135104 105 24,700 SH   DFND 12 24,700 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 201 3,699 SH   DFND 3 3,699 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 153 2,823 SH   DFND 12 0 0 2,823
SABINE ROYALTY TR UNIT BEN INT 785688102 1,110 20,457 SH   DFND 12 20,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 60 2,469 SH   DFND 2 2,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 244 10,036 SH   DFND 3 10,036 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,542 762,416 SH   DFND 5 762,416 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 92 3,800 SH   DFND 9 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 23 942 SH   DFND 12 0 0 942
SABRA HEALTH CARE REIT INC COM 78573L106 859 35,322 SH   DFND 12 35,322 0 0
SABRE CORP COM 78573M104 376 20,998 SH   DFND 3 20,998 0 0
SABRE CORP COM 78573M104 78 4,343 SH   DFND 12 4,343 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 25 SH   DFND 5 25 0 0
SAEXPLORATION HLDGS INC COM 78636X105 13 1,545 SH   DFND 12 0 0 1,545
SAEXPLORATION HLDGS INC COM 78636X105 7 902 SH   DFND 12 902 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 120 6,504 SH   DFND 3 6,504 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 77 SH   DFND 9 77 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 550 SH   DFND 12 0 0 550
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 3,416 SH   DFND 12 3,416 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 395 SH   DFND 16 395 0 0
SAFETY INS GROUP INC COM 78648T100 12 218 SH   DFND 3 218 0 0
SAFETY INS GROUP INC COM 78648T100 3,010 55,843 SH   DFND 5 55,843 0 0
SAFETY INS GROUP INC COM 78648T100 33 616 SH   DFND 12 0 0 616
SAFETY INS GROUP INC COM 78648T100 657 12,196 SH   DFND 12 12,196 0 0
SAFEWAY INC COM NEW 786514208 262 7,661 SH   DFND 2 7,661 0 0
SAFEWAY INC COM NEW 786514208 10,754 313,526 SH   DFND 3 313,526 0 0
SAFEWAY INC COM NEW 786514208 353,586 10,308,643 SH   DFND 5 10,308,643 0 0
SAFEWAY INC COM NEW 786514208 506 14,746 SH   DFND 6 14,746 0 0
SAFEWAY INC COM NEW 786514208 590 17,205 SH   DFND 9 0 0 17,205
SAFEWAY INC COM NEW 786514208 919 26,784 SH   DFND 9 26,784 0 0
SAFEWAY INC COM NEW 786514208 975 28,434 SH   DFND 12 0 0 28,434
SAFEWAY INC COM NEW 786514208 3,772 109,970 SH   DFND 12 109,970 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 65 SH   DFND 3 65 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 574 17,087 SH   DFND 5 17,087 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 62 SH   DFND 12 62 0 0
SAGE THERAPEUTICS INC COM 78667J108 58 1,845 SH   DFND 3 1,845 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 366 11,755 SH   DFND 3 11,755 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 206 6,615 SH   DFND 12 6,615 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 116,043 3,731,292 SH   DFND 16 0 3,731,292 0
SAIA INC COM 78709Y105 881 17,782 SH   DFND 3 17,782 0 0
SAIA INC COM 78709Y105 114 2,300 SH   DFND 9 0 0 2,300
SAIA INC COM 78709Y105 246 4,941 SH   DFND 12 0 0 4,941
SAIA INC COM 78709Y105 2,188 44,143 SH   DFND 12 44,143 0 0
ST JOE CO COM 790148100 101 5,057 SH   DFND 3 5,057 0 0
ST JOE CO COM 790148100 10,722 537,965 SH   DFND 5 537,965 0 0
ST JOE CO COM 790148100 333 16,688 SH   DFND 12 0 0 16,688
ST JOE CO COM 790148100 1,421 71,294 SH   DFND 12 71,294 0 0
ST JUDE MED INC COM 790849103 278 4,620 SH   DFND 2 4,620 0 0
ST JUDE MED INC COM 790849103 15,750 261,932 SH   DFND 3 261,932 0 0
ST JUDE MED INC COM 790849103 25,088 417,233 SH   DFND 5 417,233 0 0
ST JUDE MED INC COM 790849103 666 11,081 SH   DFND 6 11,081 0 0
ST JUDE MED INC COM 790849103 962 16,003 SH   DFND 9 0 0 16,003
ST JUDE MED INC COM 790849103 2,702 44,944 SH   DFND 9 44,944 0 0
ST JUDE MED INC COM 790849103 6 100 SH   DFND 12 0 100 0
ST JUDE MED INC COM 790849103 1,180 19,624 SH   DFND 12 0 0 19,624
ST JUDE MED INC COM 790849103 23,205 385,904 SH   DFND 12 385,904 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 10 1,290 SH   DFND 3 1,290 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 334 43,875 SH   DFND 5 43,875 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 39 5,165 SH   DFND 12 5,165 0 0
SALESFORCE COM INC COM 79466L302 2,944 51,158 SH   DFND 2 51,158 0 0
SALESFORCE COM INC COM 79466L302 99,241 1,725,031 SH   DFND 3 1,725,031 0 0
SALESFORCE COM INC COM 79466L302 4,809 83,589 SH   DFND 9 0 0 83,589
SALESFORCE COM INC COM 79466L302 284,993 4,953,812 SH   DFND 9 4,953,812 0 0
SALESFORCE COM INC COM 79466L302 150 2,600 SH   DFND 10 2,600 0 0
SALESFORCE COM INC COM 79466L302 49 860 SH   DFND 12 0 860 0
SALESFORCE COM INC COM 79466L302 10,975 190,772 SH   DFND 12 0 0 190,772
SALESFORCE COM INC COM 79466L302 138,091 2,400,326 SH   DFND 12 2,400,326 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,773 1,596,000 PRN   DFND 9 0 0 1,596,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,153 5,538,000 PRN   DFND 9 5,538,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,172 1,055,000 PRN   DFND 10 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17,789 16,010,000 PRN   DFND 10 16,010,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,308 1,177,000 PRN   DFND 12 1,177,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 500 14,956 SH   DFND 12 14,956 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 276 9,472 SH   DFND 5 9,472 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 140 4,783 SH   DFND 12 0 0 4,783
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,445 49,530 SH   DFND 12 49,530 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH   DFND 5 3 0 0
SALISBURY BANCORP INC COM 795226109 70 2,600 SH   DFND 12 0 0 2,600
SALISBURY BANCORP INC COM 795226109 321 11,916 SH   DFND 12 11,916 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,262 8,080 SH   DFND 2 8,080 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,149 7,354 SH   DFND 3 7,354 0 0
SALIX PHARMACEUTICALS INC COM 795435106 26,884 172,068 SH   DFND 5 172,068 0 0
SALIX PHARMACEUTICALS INC COM 795435106 552 3,538 SH   DFND 12 0 0 3,538
SALIX PHARMACEUTICALS INC COM 795435106 14,395 92,136 SH   DFND 12 92,136 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 34 10,000 PRN   DFND 12 10,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 334 12,206 SH   DFND 3 12,206 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 44 1,600 SH   DFND 9 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 366 13,372 SH   DFND 12 0 0 13,372
SALLY BEAUTY HLDGS INC COM 79546E104 1,075 39,258 SH   DFND 12 39,258 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 100 5,249 SH   DFND 3 5,249 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 622 32,724 SH   DFND 12 0 0 32,724
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,274 67,053 SH   DFND 12 67,053 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,447 93,172 SH   DFND 3 93,172 0 0
SANCHEZ ENERGY CORP COM 79970Y105 222 8,456 SH   DFND 12 0 0 8,456
SANCHEZ ENERGY CORP COM 79970Y105 4,192 159,618 SH   DFND 12 159,618 0 0
SANDERSON FARMS INC COM 800013104 1,476 16,785 SH   DFND 3 16,785 0 0
SANDERSON FARMS INC COM 800013104 12,841 146,005 SH   DFND 5 146,005 0 0
SANDERSON FARMS INC COM 800013104 114 1,300 SH   DFND 9 0 0 1,300
SANDERSON FARMS INC COM 800013104 11 121 SH   DFND 12 0 0 121
SANDERSON FARMS INC COM 800013104 471 5,361 SH   DFND 12 5,361 0 0
SANDISK CORP COM 80004C101 271 2,762 SH   DFND 2 2,762 0 0
SANDISK CORP COM 80004C101 112,691 1,150,499 SH   DFND 3 1,150,499 0 0
SANDISK CORP COM 80004C101 874 8,923 SH   DFND 6 8,923 0 0
SANDISK CORP COM 80004C101 2,398 24,478 SH   DFND 9 0 0 24,478
SANDISK CORP COM 80004C101 1,142 11,664 SH   DFND 9 11,664 0 0
SANDISK CORP COM 80004C101 4,890 49,925 SH   DFND 12 0 0 49,925
SANDISK CORP COM 80004C101 53,035 541,447 SH   DFND 12 541,447 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 108 56,000 PRN   DFND 12 56,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 323 33,309 SH   DFND 3 33,309 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 70 7,175 SH   DFND 12 0 0 7,175
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 805 82,924 SH   DFND 12 82,924 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,025 938,119 SH   DFND 3 938,119 0 0
SANDRIDGE ENERGY INC COM 80007P307 630 146,870 SH   DFND 12 0 0 146,870
SANDRIDGE ENERGY INC COM 80007P307 7,019 1,636,096 SH   DFND 12 1,636,096 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1,500 SH   DFND 3 1,500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 2,725 SH   DFND 12 0 0 2,725
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 199 48,109 SH   DFND 12 48,109 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 20 4,840 SH   DFND 13 4,840 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 586 SH   DFND 3 586 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 279 44,292 SH   DFND 12 0 0 44,292
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1,128 179,268 SH   DFND 12 179,268 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 122 28,409 SH   DFND 3 28,409 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 569 132,401 SH   DFND 4 132,401 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,000 SH   DFND 12 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 231 53,615 SH   DFND 12 53,615 0 0
SANDY SPRING BANCORP INC COM 800363103 8 340 SH   DFND 3 340 0 0
SANDY SPRING BANCORP INC COM 800363103 322 14,070 SH   DFND 5 14,070 0 0
SANDY SPRING BANCORP INC COM 800363103 228 9,965 SH   DFND 12 0 0 9,965
SANDY SPRING BANCORP INC COM 800363103 449 19,627 SH   DFND 12 19,627 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 82 2,544 SH   DFND 3 2,544 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 870 26,870 SH   DFND 12 0 0 26,870
SANFILIPPO JOHN B & SON INC COM 800422107 5,581 172,465 SH   DFND 12 172,465 0 0
SANGAMO BIOSCIENCES INC COM 800677106 507 47,030 SH   DFND 3 47,030 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,918 270,557 SH   DFND 12 0 0 270,557
SANGAMO BIOSCIENCES INC COM 800677106 1,807 167,526 SH   DFND 12 167,526 0 0
SANMINA CORPORATION COM 801056102 702 33,631 SH   DFND 3 33,631 0 0
SANMINA CORPORATION COM 801056102 4,498 215,632 SH   DFND 5 215,632 0 0
SANMINA CORPORATION COM 801056102 100 4,800 SH   DFND 9 0 0 4,800
SANMINA CORPORATION COM 801056102 189 9,044 SH   DFND 12 0 0 9,044
SANMINA CORPORATION COM 801056102 4,040 193,670 SH   DFND 12 193,670 0 0
SANOFI SPONSORED ADR 80105N105 437 7,747 SH   DFND 3 7,747 0 0
SANOFI SPONSORED ADR 80105N105 9,011 159,684 SH   DFND 12 0 0 159,684
SANOFI SPONSORED ADR 80105N105 111,188 1,970,377 SH   DFND 12 1,970,377 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 27,411 SH   DFND 5 27,411 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 3,059 SH   DFND 12 0 0 3,059
SANOFI RIGHT 12/31/2020 80105N113 12 27,168 SH   DFND 12 27,168 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 211 11,825 SH   DFND 3 11,825 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,439 80,774 SH   DFND 5 80,774 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 156 8,744 SH   DFND 12 0 0 8,744
SANTANDER CONSUMER USA HDG I COM 80283M101 2,128 119,482 SH   DFND 12 119,482 0 0
SAP AG SPON ADR 803054204 38 530 SH   DFND 1 530 0 0
SAP AG SPON ADR 803054204 2,379 32,971 SH   DFND 3 32,971 0 0
SAP AG SPON ADR 803054204 102,099 1,414,891 SH   DFND 5 1,414,891 0 0
SAP AG SPON ADR 803054204 1,770 24,545 SH   DFND 12 0 0 24,545
SAP AG SPON ADR 803054204 30,742 426,022 SH   DFND 12 426,022 0 0
SAPIENT CORP COM 803062108 857 61,213 SH   DFND 3 61,213 0 0
SAPIENT CORP COM 803062108 8,818 629,870 SH   DFND 5 629,870 0 0
SAPIENT CORP COM 803062108 109 7,800 SH   DFND 9 0 0 7,800
SAPIENT CORP COM 803062108 23 1,639 SH   DFND 12 0 0 1,639
SAPIENT CORP COM 803062108 111 7,955 SH   DFND 12 7,955 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 130 SH   DFND 9 130 0 0
SARATOGA INVT CORP COM NEW 80349A208 443 27,675 SH   DFND 12 27,675 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   DFND 16 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 466 22,091 SH   DFND 3 22,091 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36 1,700 SH   DFND 9 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 173 8,187 SH   DFND 12 0 0 8,187
SAREPTA THERAPEUTICS INC COM 803607100 1,463 69,351 SH   DFND 12 69,351 0 0
SASOL LTD SPONSORED ADR 803866300 2,809 51,555 SH   DFND 3 51,555 0 0
SASOL LTD SPONSORED ADR 803866300 1,786 32,783 SH   DFND 5 32,783 0 0
SASOL LTD SPONSORED ADR 803866300 115 2,108 SH   DFND 12 0 0 2,108
SASOL LTD SPONSORED ADR 803866300 2,567 47,104 SH   DFND 12 47,104 0 0
SAUL CTRS INC COM 804395101 204 4,365 SH   DFND 3 4,365 0 0
SAUL CTRS INC COM 804395101 569 12,165 SH   DFND 5 12,165 0 0
SAUL CTRS INC COM 804395101 226 4,834 SH   DFND 12 0 0 4,834
SAUL CTRS INC COM 804395101 673 14,390 SH   DFND 12 14,390 0 0
SCANA CORP NEW COM 80589M102 3,840 77,408 SH   DFND 2 77,408 0 0
SCANA CORP NEW COM 80589M102 2,368 47,740 SH   DFND 3 47,740 0 0
SCANA CORP NEW COM 80589M102 3,833 77,267 SH   DFND 5 77,267 0 0
SCANA CORP NEW COM 80589M102 295 5,937 SH   DFND 6 5,937 0 0
SCANA CORP NEW COM 80589M102 1 14 SH   DFND 9 14 0 0
SCANA CORP NEW COM 80589M102 980 19,750 SH   DFND 12 0 0 19,750
SCANA CORP NEW COM 80589M102 7,797 157,166 SH   DFND 12 157,166 0 0
SCANSOURCE INC COM 806037107 145 4,202 SH   DFND 3 4,202 0 0
SCANSOURCE INC COM 806037107 1,702 49,210 SH   DFND 5 49,210 0 0
SCANSOURCE INC COM 806037107 86 2,500 SH   DFND 9 0 0 2,500
SCANSOURCE INC COM 806037107 129 3,715 SH   DFND 12 3,715 0 0
SCHEIN HENRY INC COM 806407102 375 3,219 SH   DFND 3 3,219 0 0
SCHEIN HENRY INC COM 806407102 5,448 46,775 SH   DFND 5 46,775 0 0
SCHEIN HENRY INC COM 806407102 90 774 SH   DFND 9 0 0 774
SCHEIN HENRY INC COM 806407102 207 1,774 SH   DFND 9 1,774 0 0
SCHEIN HENRY INC COM 806407102 2,302 19,774 SH   DFND 12 0 0 19,774
SCHEIN HENRY INC COM 806407102 13,788 118,383 SH   DFND 12 118,383 0 0
SCHLUMBERGER LTD COM 806857108 1,159 11,397 SH   DFND 1 0 0 11,397
SCHLUMBERGER LTD COM 806857108 9,484 93,264 SH   DFND 1 93,264 0 0
SCHLUMBERGER LTD COM 806857108 2,846 27,992 SH   DFND 2 27,992 0 0
SCHLUMBERGER LTD COM 806857108 75,862 746,017 SH   DFND 3 746,017 0 0
SCHLUMBERGER LTD COM 806857108 2,870 28,225 SH   DFND 6 28,225 0 0
SCHLUMBERGER LTD COM 806857108 9,297 91,427 SH   DFND 9 0 0 91,427
SCHLUMBERGER LTD COM 806857108 7,577 74,511 SH   DFND 9 74,511 0 0
SCHLUMBERGER LTD COM 806857108 315 3,100 SH   DFND 10 3,100 0 0
SCHLUMBERGER LTD COM 806857108 159 1,560 SH   DFND 11 1,560 0 0
SCHLUMBERGER LTD COM 806857108 22 220 SH   DFND 12 0 220 0
SCHLUMBERGER LTD COM 806857108 86,548 851,089 SH   DFND 12 0 0 851,089
SCHLUMBERGER LTD COM 806857108 790,637 7,774,978 SH   DFND 12 7,774,978 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 874 36,353 SH   DFND 3 36,353 0 0
SCHNITZER STL INDS CL A 806882106 1,203 50,000 SH   DFND 11 50,000 0 0
SCHNITZER STL INDS CL A 806882106 12 500 SH   DFND 12 0 500 0
SCHNITZER STL INDS CL A 806882106 203 8,427 SH   DFND 12 0 0 8,427
SCHNITZER STL INDS CL A 806882106 2,696 112,100 SH   DFND 12 112,100 0 0
SCHOLASTIC CORP COM 807066105 24 756 SH   DFND 3 756 0 0
SCHOLASTIC CORP COM 807066105 36 1,100 SH   DFND 9 0 0 1,100
SCHOLASTIC CORP COM 807066105 6 177 SH   DFND 12 0 0 177
SCHOLASTIC CORP COM 807066105 155 4,793 SH   DFND 12 4,793 0 0
SCHULMAN A INC COM 808194104 174 4,811 SH   DFND 3 4,811 0 0
SCHULMAN A INC COM 808194104 1,772 49,007 SH   DFND 5 49,007 0 0
SCHULMAN A INC COM 808194104 43 1,200 SH   DFND 12 0 0 1,200
SCHULMAN A INC COM 808194104 260 7,181 SH   DFND 12 7,181 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,375 46,792 SH   DFND 2 46,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 992 33,747 SH   DFND 3 33,747 0 0
SCHWAB CHARLES CORP NEW COM 808513105 982 33,421 SH   DFND 6 33,421 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,484 50,507 SH   DFND 9 0 0 50,507
SCHWAB CHARLES CORP NEW COM 808513105 1,468 49,959 SH   DFND 9 49,959 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,965 66,898 SH   DFND 12 0 0 66,898
SCHWAB CHARLES CORP NEW COM 808513105 17,593 598,616 SH   DFND 12 598,616 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 13 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 80 SH   DFND 3 80 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 300 SH   DFND 5 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 6,085 SH   DFND 12 0 0 6,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,703 56,846 SH   DFND 12 56,846 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH   DFND 3 90 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 169 3,603 SH   DFND 12 0 0 3,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,879 61,272 SH   DFND 12 61,272 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,604 32,619 SH   DFND 12 32,619 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 1,084 SH   DFND 12 0 0 1,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 696 16,333 SH   DFND 12 16,333 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 3,252 SH   DFND 12 0 0 3,252
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 18,681 SH   DFND 12 18,681 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 218 SH   DFND 3 218 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 982 SH   DFND 12 0 0 982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 970 18,870 SH   DFND 12 18,870 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121 4,780 SH   DFND 12 0 0 4,780
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,285 129,344 SH   DFND 12 129,344 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH   DFND 5 2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1,662 SH   DFND 12 0 0 1,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,896 75,096 SH   DFND 12 75,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2,775 SH   DFND 12 0 0 2,775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,035 33,362 SH   DFND 12 33,362 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 347 6,700 SH   DFND 12 6,700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 40 SH   DFND 3 40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 10,512 SH   DFND 12 0 0 10,512
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,038 89,188 SH   DFND 12 89,188 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 31 584 SH   DFND 12 584 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334 6,602 SH   DFND 12 0 0 6,602
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,932 156,845 SH   DFND 12 156,845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,434 SH   DFND 12 2,434 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 500 SH   DFND 12 0 0 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72 2,298 SH   DFND 12 2,298 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1,227 SH   DFND 3 1,227 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,362 57,174 SH   DFND 5 57,174 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2,100 SH   DFND 9 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 313 7,580 SH   DFND 12 0 0 7,580
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,039 25,153 SH   DFND 12 25,153 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,025 90,999 SH   DFND 3 90,999 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,072 159,888 SH   DFND 5 159,888 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 113 SH   DFND 9 113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 472 10,691 SH   DFND 12 0 0 10,691
SCIENCE APPLICATNS INTL CP N COM 808625107 1,685 38,091 SH   DFND 12 38,091 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 340 49,344 SH   DFND 3 49,344 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,150 312,112 SH   DFND 5 312,112 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 27 3,849 SH   DFND 12 0 0 3,849
SCICLONE PHARMACEUTICALS INC COM 80862K104 28 4,065 SH   DFND 12 4,065 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 34 3,128 SH   DFND 1 0 0 3,128
SCIENTIFIC GAMES CORP CL A 80874P109 424 39,400 SH   DFND 1 39,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 999 92,799 SH   DFND 3 92,799 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,190 110,510 SH   DFND 12 0 0 110,510
SCIENTIFIC GAMES CORP CL A 80874P109 7,705 715,462 SH   DFND 12 715,462 0 0
SCIQUEST INC NEW COM 80908T101 157 10,424 SH   DFND 3 10,424 0 0
SCIQUEST INC NEW COM 80908T101 1 54 SH   DFND 12 0 0 54
SCIQUEST INC NEW COM 80908T101 138 9,172 SH   DFND 12 9,172 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 750 13,637 SH   DFND 3 13,637 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,110 129,273 SH   DFND 5 129,273 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 667 12,121 SH   DFND 12 0 0 12,121
SCOTTS MIRACLE GRO CO CL A 810186106 3,593 65,325 SH   DFND 12 65,325 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 580 SH   DFND 3 580 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17 1,063 SH   DFND 12 0 0 1,063
SCRIPPS E W CO OHIO CL A NEW 811054402 270 16,539 SH   DFND 12 16,539 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 260 SH   DFND 2 260 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,282 259,725 SH   DFND 3 259,725 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 389 4,986 SH   DFND 6 4,986 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94 1,206 SH   DFND 9 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157 2,015 SH   DFND 9 2,015 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,308 16,757 SH   DFND 12 0 0 16,757
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,527 70,772 SH   DFND 12 70,772 0 0
SEABOARD CORP COM 811543107 142 53 SH   DFND 3 53 0 0
SEABOARD CORP COM 811543107 86 32 SH   DFND 9 0 0 32
SEABOARD CORP COM 811543107 155 58 SH   DFND 12 0 0 58
SEABOARD CORP COM 811543107 1,578 590 SH   DFND 12 590 0 0
SEACHANGE INTL INC COM 811699107 158 22,641 SH   DFND 3 22,641 0 0
SEACHANGE INTL INC COM 811699107 6 849 SH   DFND 12 0 0 849
SEACHANGE INTL INC COM 811699107 584 83,913 SH   DFND 12 83,913 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 27 2,508 SH   DFND 3 2,508 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 134 12,258 SH   DFND 12 0 0 12,258
SEACOAST BKG CORP FLA COM NEW 811707801 335 30,646 SH   DFND 12 30,646 0 0
SEACOR HOLDINGS INC COM 811904101 656 8,766 SH   DFND 3 8,766 0 0
SEACOR HOLDINGS INC COM 811904101 2,898 38,740 SH   DFND 5 38,740 0 0
SEACOR HOLDINGS INC COM 811904101 97 1,300 SH   DFND 9 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 15 200 SH   DFND 9 200 0 0
SEACOR HOLDINGS INC COM 811904101 402 5,382 SH   DFND 12 0 0 5,382
SEACOR HOLDINGS INC COM 811904101 3,108 41,547 SH   DFND 12 41,547 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 150 140,000 PRN   DFND 3 140,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 31 29,000 PRN   DFND 12 29,000 0 0
SEABRIDGE GOLD INC COM 811916105 307 38,193 SH   DFND 3 38,193 0 0
SEABRIDGE GOLD INC COM 811916105 0 1 SH   DFND 4 1 0 0
SEABRIDGE GOLD INC COM 811916105 76 9,477 SH   DFND 12 9,477 0 0
SEALED AIR CORP NEW COM 81211K100 15,291 438,390 SH   DFND 3 438,390 0 0
SEALED AIR CORP NEW COM 81211K100 365 10,467 SH   DFND 6 10,467 0 0
SEALED AIR CORP NEW COM 81211K100 192 5,500 SH   DFND 9 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 110 3,148 SH   DFND 9 3,148 0 0
SEALED AIR CORP NEW COM 81211K100 904 25,910 SH   DFND 12 0 0 25,910
SEALED AIR CORP NEW COM 81211K100 9,249 265,141 SH   DFND 12 265,141 0 0
SEARS HLDGS CORP COM 812350106 958 37,983 SH   DFND 3 37,983 0 0
SEARS HLDGS CORP COM 812350106 187 7,425 SH   DFND 5 7,425 0 0
SEARS HLDGS CORP COM 812350106 0 6 SH   DFND 9 6 0 0
SEARS HLDGS CORP COM 812350106 55 2,188 SH   DFND 12 0 0 2,188
SEARS HLDGS CORP COM 812350106 2,240 88,803 SH   DFND 12 88,803 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 148 9,575 SH   DFND 3 9,575 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 87 SH   DFND 12 0 0 87
SEARS HOMETOWN & OUTLET STOR COM 812362101 60 3,863 SH   DFND 12 3,863 0 0
SEATTLE GENETICS INC COM 812578102 372 10,000 SH   DFND 2 10,000 0 0
SEATTLE GENETICS INC COM 812578102 2,092 56,268 SH   DFND 3 56,268 0 0
SEATTLE GENETICS INC COM 812578102 1,486 39,956 SH   DFND 5 39,956 0 0
SEATTLE GENETICS INC COM 812578102 406 10,918 SH   DFND 9 0 0 10,918
SEATTLE GENETICS INC COM 812578102 30,538 821,354 SH   DFND 9 821,354 0 0
SEATTLE GENETICS INC COM 812578102 437 11,762 SH   DFND 12 0 0 11,762
SEATTLE GENETICS INC COM 812578102 3,717 99,985 SH   DFND 12 99,985 0 0
SEAWORLD ENTMT INC COM 81282V100 2,355 122,475 SH   DFND 3 122,475 0 0
SEAWORLD ENTMT INC COM 81282V100 1,784 92,763 SH   DFND 5 92,763 0 0
SEAWORLD ENTMT INC COM 81282V100 16 850 SH   DFND 12 0 0 850
SEAWORLD ENTMT INC COM 81282V100 397 20,640 SH   DFND 12 20,640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,976 322,156 SH   DFND 2 322,156 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81,769 1,648,895 SH   DFND 3 1,648,895 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,320 147,613 SH   DFND 5 147,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,427 89,280 SH   DFND 12 0 0 89,280
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,058 2,118,525 SH   DFND 12 2,118,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,674 57,484 SH   DFND 1 57,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,480 23,162 SH   DFND 2 23,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,598 729,123 SH   DFND 3 729,123 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,262 1,662,682 SH   DFND 5 1,662,682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,144 190,017 SH   DFND 12 0 0 190,017
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257,855 4,034,660 SH   DFND 12 4,034,660 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 2,700 SH   DFND 1 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,028 22,789 SH   DFND 2 22,789 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,249 1,867,626 SH   DFND 3 1,867,626 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,844 284,732 SH   DFND 5 284,732 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,179 114,831 SH   DFND 12 0 0 114,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106,860 2,368,886 SH   DFND 12 2,368,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 9,636 SH   DFND 1 9,636 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 14,802 SH   DFND 2 14,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195,132 2,925,950 SH   DFND 3 2,925,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,847 192,642 SH   DFND 5 192,642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 35 SH   DFND 12 0 35 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,913 118,646 SH   DFND 12 0 0 118,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148,916 2,232,956 SH   DFND 12 2,232,956 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 469 5,176 SH   DFND 2 5,176 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 375,270 4,141,144 SH   DFND 3 4,141,144 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,384 302,182 SH   DFND 5 302,182 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 830 SH   DFND 11 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 337 SH   DFND 12 0 337 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,606 139,109 SH   DFND 12 0 0 139,109
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192,571 2,125,031 SH   DFND 12 2,125,031 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,604 1,320,866 SH   DFND 2 1,320,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337,267 14,556,191 SH   DFND 3 14,556,191 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,877 598,932 SH   DFND 5 598,932 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 65 SH   DFND 12 0 65 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,661 848,549 SH   DFND 12 0 0 848,549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336,933 14,541,793 SH   DFND 12 14,541,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,005 18,909 SH   DFND 2 18,909 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319,715 6,015,334 SH   DFND 3 6,015,334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138,382 2,603,621 SH   DFND 5 2,603,621 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 90 SH   DFND 12 0 90 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,669 200,739 SH   DFND 12 0 0 200,739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254,566 4,789,580 SH   DFND 12 4,789,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,013 25,396 SH   DFND 2 25,396 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,867 422,736 SH   DFND 3 422,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,539 239,083 SH   DFND 12 0 0 239,083
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182,079 4,563,373 SH   DFND 12 4,563,373 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 23,543 SH   DFND 2 23,543 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774,491 18,400,824 SH   DFND 3 18,400,824 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,435 SH   DFND 5 1,435 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 871 SH   DFND 12 0 871 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,646 181,660 SH   DFND 12 0 0 181,660
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123,183 2,926,658 SH   DFND 12 2,926,658 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH   DFND 5 20 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2 474 SH   DFND 12 474 0 0
SELECT COMFORT CORP COM 81616X103 1,383 66,090 SH   DFND 3 66,090 0 0
SELECT COMFORT CORP COM 81616X103 512 24,473 SH   DFND 5 24,473 0 0
SELECT COMFORT CORP COM 81616X103 59 2,800 SH   DFND 9 0 0 2,800
SELECT COMFORT CORP COM 81616X103 18 866 SH   DFND 12 0 0 866
SELECT COMFORT CORP COM 81616X103 84 4,001 SH   DFND 12 4,001 0 0
SELECT BANCORP INC NEW COM 81617L108 0 19 SH   DFND 5 19 0 0
SELECT BANCORP INC NEW COM 81617L108 3 400 SH   DFND 12 0 0 400
SELECT BANCORP INC NEW COM 81617L108 80 10,646 SH   DFND 12 10,646 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,705 70,888 SH   DFND 3 70,888 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 82,036 3,411,052 SH   DFND 5 3,411,052 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 765 31,810 SH   DFND 12 0 0 31,810
SELECT INCOME REIT COM SH BEN INT 81618T100 2,800 116,440 SH   DFND 12 116,440 0 0
SELECT MED HLDGS CORP COM 81619Q105 430 35,768 SH   DFND 3 35,768 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,225 517,449 SH   DFND 5 517,449 0 0
SELECT MED HLDGS CORP COM 81619Q105 250 20,720 SH   DFND 12 0 0 20,720
SELECT MED HLDGS CORP COM 81619Q105 1,435 119,252 SH   DFND 12 119,252 0 0
SELECTICA INC COM NEW 816288203 0 11 SH   DFND 5 11 0 0
SELECTICA INC COM NEW 816288203 11 1,849 SH   DFND 12 1,849 0 0
SELECTIVE INS GROUP INC COM 816300107 81 3,654 SH   DFND 3 3,654 0 0
SELECTIVE INS GROUP INC COM 816300107 4,110 185,656 SH   DFND 5 185,656 0 0
SELECTIVE INS GROUP INC COM 816300107 144 6,500 SH   DFND 9 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 15 700 SH   DFND 12 0 0 700
SELECTIVE INS GROUP INC COM 816300107 360 16,250 SH   DFND 12 16,250 0 0
SEMGROUP CORP CL A 81663A105 548 6,581 SH   DFND 3 6,581 0 0
SEMGROUP CORP CL A 81663A105 369 4,430 SH   DFND 9 0 0 4,430
SEMGROUP CORP CL A 81663A105 19,089 229,240 SH   DFND 9 229,240 0 0
SEMGROUP CORP CL A 81663A105 2 25 SH   DFND 12 0 25 0
SEMGROUP CORP CL A 81663A105 1,259 15,108 SH   DFND 12 0 0 15,108
SEMGROUP CORP CL A 81663A105 8,532 102,461 SH   DFND 12 102,461 0 0
SEMGROUP CORP CL A 81663A105 7,550 90,666 SH   DFND 13 90,666 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 2 35 SH   DFND 3 35 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 12 2,300 SH   DFND 3 2,300 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMILEDS CORP COM 816645105 0 48 SH   DFND 5 48 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   DFND 5 8 0 0
SEMTECH CORP COM 816850101 335 12,349 SH   DFND 3 12,349 0 0
SEMTECH CORP COM 816850101 119 4,400 SH   DFND 9 0 0 4,400
SEMTECH CORP COM 816850101 0 5 SH   DFND 12 0 5 0
SEMTECH CORP COM 816850101 26 950 SH   DFND 12 0 0 950
SEMTECH CORP COM 816850101 1,646 60,634 SH   DFND 12 60,634 0 0
SEMPRA ENERGY COM 816851109 87 830 SH   DFND 1 830 0 0
SEMPRA ENERGY COM 816851109 6,769 64,230 SH   DFND 2 64,230 0 0
SEMPRA ENERGY COM 816851109 9,373 88,943 SH   DFND 3 88,943 0 0
SEMPRA ENERGY COM 816851109 119,047 1,129,694 SH   DFND 5 1,129,694 0 0
SEMPRA ENERGY COM 816851109 592 5,619 SH   DFND 6 5,619 0 0
SEMPRA ENERGY COM 816851109 2,166 20,555 SH   DFND 9 0 0 20,555
SEMPRA ENERGY COM 816851109 56,718 538,232 SH   DFND 9 538,232 0 0
SEMPRA ENERGY COM 816851109 178 1,689 SH   DFND 10 0 1,689 0
SEMPRA ENERGY COM 816851109 619 5,875 SH   DFND 10 0 0 5,875
SEMPRA ENERGY COM 816851109 5 47 SH   DFND 12 0 47 0
SEMPRA ENERGY COM 816851109 12,265 116,391 SH   DFND 12 0 0 116,391
SEMPRA ENERGY COM 816851109 133,326 1,265,181 SH   DFND 12 1,265,181 0 0
SEMPRA ENERGY COM 816851109 19 181 SH   DFND 16 181 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 0 0
SENECA FOODS CORP NEW CL B 817070105 62 2,020 SH   DFND 12 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 92 3,000 SH   DFND 12 3,000 0 0
SENECA FOODS CORP NEW CL A 817070501 67 2,347 SH   DFND 3 2,347 0 0
SENECA FOODS CORP NEW CL A 817070501 83 2,905 SH   DFND 12 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 123 4,300 SH   DFND 12 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,324 541,294 SH   DFND 3 541,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29,225 1,396,979 SH   DFND 5 1,396,979 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,888 807,247 SH   DFND 9 0 807,247 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33,257 1,589,705 SH   DFND 9 0 0 1,589,705
SENIOR HSG PPTYS TR SH BEN INT 81721M109 187,741 8,974,216 SH   DFND 9 8,974,216 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 723 34,544 SH   DFND 12 0 0 34,544
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,531 1,077,001 SH   DFND 12 1,077,001 0 0
SENOMYX INC COM 81724Q107 247 30,107 SH   DFND 3 30,107 0 0
SENOMYX INC COM 81724Q107 1,407 171,586 SH   DFND 5 171,586 0 0
SENOMYX INC COM 81724Q107 54 6,566 SH   DFND 12 0 0 6,566
SENOMYX INC COM 81724Q107 515 62,768 SH   DFND 12 62,768 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 577 11,018 SH   DFND 3 11,018 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 173 3,300 SH   DFND 9 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 303 SH   DFND 12 0 0 303
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,001 19,118 SH   DFND 12 19,118 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 193 97,270 SH   DFND 5 97,270 0 0
SEQUENOM INC COM NEW 817337405 264 88,821 SH   DFND 3 88,821 0 0
SEQUENOM INC COM NEW 817337405 132 44,271 SH   DFND 12 44,271 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 44 3,534 SH   DFND 3 3,534 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 560 44,763 SH   DFND 5 44,763 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 63 5,000 SH   DFND 12 5,000 0 0
SERVICE CORP INTL COM 817565104 612 28,934 SH   DFND 3 28,934 0 0
SERVICE CORP INTL COM 817565104 21,372 1,010,991 SH   DFND 5 1,010,991 0 0
SERVICE CORP INTL COM 817565104 476 22,512 SH   DFND 12 0 0 22,512
SERVICE CORP INTL COM 817565104 690 32,633 SH   DFND 12 32,633 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 415 17,138 SH   DFND 3 17,138 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 130 5,360 SH   DFND 12 5,360 0 0
SERVICENOW INC COM 81762P102 22 370 SH   DFND 2 370 0 0
SERVICENOW INC COM 81762P102 21,080 358,632 SH   DFND 3 358,632 0 0
SERVICENOW INC COM 81762P102 2,207 37,551 SH   DFND 9 0 0 37,551
SERVICENOW INC COM 81762P102 162,482 2,764,234 SH   DFND 9 2,764,234 0 0
SERVICENOW INC COM 81762P102 661 11,241 SH   DFND 12 0 0 11,241
SERVICENOW INC COM 81762P102 10,030 170,629 SH   DFND 12 170,629 0 0
SERVICESOURCE INTL LLC COM 81763U100 263 81,426 SH   DFND 3 81,426 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 100 SH   DFND 12 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 10 3,000 SH   DFND 12 3,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 915 SH   DFND 3 915 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 348 12,082 SH   DFND 5 12,082 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 304 10,550 SH   DFND 12 10,550 0 0
SERVOTRONICS INC COM 817732100 8 1,050 SH   DFND 12 0 0 1,050
SERVOTRONICS INC COM 817732100 39 5,000 SH   DFND 12 5,000 0 0
SEVCON INC COM 81783K108 113 13,906 SH   DFND 5 13,906 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,321 55,636 SH   DFND 3 55,636 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6,163 259,612 SH   DFND 5 259,612 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 24 991 SH   DFND 9 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 14 569 SH   DFND 9 569 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 212 8,924 SH   DFND 12 0 0 8,924
SEVENTY SEVEN ENERGY INC COM 818097107 1,946 82,003 SH   DFND 12 82,003 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH   DFND 5 17 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 527 80,564 SH   DFND 3 80,564 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 11,703 1,789,480 SH   DFND 5 1,789,480 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 861 SH   DFND 12 0 0 861
SHANDA GAMES LTD SP ADR REPTG A 81941U105 519 79,299 SH   DFND 12 79,299 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 26 SH   DFND 5 26 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH   DFND 12 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 105 24,000 SH   DFND 12 24,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9,027 SH   DFND 2 9,027 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,135 87,249 SH   DFND 3 87,249 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,820 237,826 SH   DFND 4 237,826 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 3,212 SH   DFND 12 0 0 3,212
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,765 112,982 SH   DFND 12 112,982 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 195 7,875 SH   DFND 3 7,875 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 171 6,888 SH   DFND 5 6,888 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 192 7,732 SH   DFND 12 0 0 7,732
SHENANDOAH TELECOMMUNICATION COM 82312B106 310 12,476 SH   DFND 12 12,476 0 0
SHERWIN WILLIAMS CO COM 824348106 309 1,408 SH   DFND 2 1,408 0 0
SHERWIN WILLIAMS CO COM 824348106 3,844 17,555 SH   DFND 3 17,555 0 0
SHERWIN WILLIAMS CO COM 824348106 350 1,600 SH   DFND 9 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 425 1,940 SH   DFND 9 1,940 0 0
SHERWIN WILLIAMS CO COM 824348106 0 2 SH   DFND 12 0 2 0
SHERWIN WILLIAMS CO COM 824348106 2,146 9,802 SH   DFND 12 0 0 9,802
SHERWIN WILLIAMS CO COM 824348106 18,087 82,595 SH   DFND 12 82,595 0 0
SHILOH INDS INC COM 824543102 28 1,648 SH   DFND 3 1,648 0 0
SHILOH INDS INC COM 824543102 11 650 SH   DFND 12 0 0 650
SHILOH INDS INC COM 824543102 67 3,911 SH   DFND 12 3,911 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 114 SH   DFND 3 114 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,455 32,002 SH   DFND 5 32,002 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 630 SH   DFND 12 0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53 1,177 SH   DFND 12 1,177 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,928 30,605 SH   DFND 3 30,605 0 0
SHIRE PLC SPONSORED ADR 82481R106 98,287 379,414 SH   DFND 5 379,414 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,032 38,727 SH   DFND 12 0 0 38,727
SHIRE PLC SPONSORED ADR 82481R106 122,080 471,259 SH   DFND 12 471,259 0 0
SHOE CARNIVAL INC COM 824889109 6 331 SH   DFND 3 331 0 0
SHOE CARNIVAL INC COM 824889109 10 537 SH   DFND 12 537 0 0
SHORE BANCSHARES INC COM 825107105 0 21 SH   DFND 5 21 0 0
SHORE BANCSHARES INC COM 825107105 31 3,400 SH   DFND 12 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,266 140,708 SH   DFND 12 140,708 0 0
SHORETEL INC COM 825211105 309 46,398 SH   DFND 3 46,398 0 0
SHORETEL INC COM 825211105 833 125,337 SH   DFND 5 125,337 0 0
SHORETEL INC COM 825211105 10 1,456 SH   DFND 12 0 0 1,456
SHORETEL INC COM 825211105 89 13,443 SH   DFND 12 13,443 0 0
SHUTTERFLY INC COM 82568P304 12,434 255,101 SH   DFND 3 255,101 0 0
SHUTTERFLY INC COM 82568P304 166 3,396 SH   DFND 5 3,396 0 0
SHUTTERFLY INC COM 82568P304 107 2,200 SH   DFND 9 0 0 2,200
SHUTTERFLY INC COM 82568P304 175 3,578 SH   DFND 12 0 0 3,578
SHUTTERFLY INC COM 82568P304 402 8,241 SH   DFND 12 8,241 0 0
SHUTTERSTOCK INC COM 825690100 614 8,602 SH   DFND 3 8,602 0 0
SHUTTERSTOCK INC COM 825690100 211 2,950 SH   DFND 12 0 0 2,950
SHUTTERSTOCK INC COM 825690100 17 238 SH   DFND 12 238 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 50 SH   DFND 3 50 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,358 160,119 SH   DFND 5 160,119 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 22 2,549 SH   DFND 12 0 0 2,549
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,879 221,542 SH   DFND 12 221,542 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH   DFND 5 37 0 0
SIERRA BANCORP COM 82620P102 30 1,817 SH   DFND 3 1,817 0 0
SIERRA BANCORP COM 82620P102 931 55,562 SH   DFND 5 55,562 0 0
SIERRA BANCORP COM 82620P102 12 700 SH   DFND 12 700 0 0
SIERRA WIRELESS INC COM 826516106 249 9,295 SH   DFND 3 9,295 0 0
SIERRA WIRELESS INC COM 826516106 67 2,500 SH   DFND 4 2,500 0 0
SIERRA WIRELESS INC COM 826516106 21 775 SH   DFND 12 0 0 775
SIERRA WIRELESS INC COM 826516106 635 23,734 SH   DFND 12 23,734 0 0
SIFCO INDS INC COM 826546103 16 523 SH   DFND 3 523 0 0
SIFCO INDS INC COM 826546103 273 9,057 SH   DFND 5 9,057 0 0
SIGMA ALDRICH CORP COM 826552101 220 1,617 SH   DFND 2 1,617 0 0
SIGMA ALDRICH CORP COM 826552101 9,403 69,131 SH   DFND 3 69,131 0 0
SIGMA ALDRICH CORP COM 826552101 105,416 775,057 SH   DFND 5 775,057 0 0
SIGMA ALDRICH CORP COM 826552101 615 4,523 SH   DFND 6 4,523 0 0
SIGMA ALDRICH CORP COM 826552101 539 3,960 SH   DFND 9 0 0 3,960
SIGMA ALDRICH CORP COM 826552101 3,493 25,683 SH   DFND 9 25,683 0 0
SIGMA ALDRICH CORP COM 826552101 4,113 30,235 SH   DFND 12 0 0 30,235
SIGMA ALDRICH CORP COM 826552101 23,419 172,181 SH   DFND 12 172,181 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 53 27,142 SH   DFND 5 27,142 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,000 SH   DFND 12 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 781 SH   DFND 12 781 0 0
SIGMA DESIGNS INC COM 826565103 65 15,189 SH   DFND 3 15,189 0 0
SIGMA DESIGNS INC COM 826565103 1 300 SH   DFND 12 0 0 300
SIGMA DESIGNS INC COM 826565103 3 786 SH   DFND 12 786 0 0
SIGMATRON INTL INC COM 82661L101 0 7 SH   DFND 5 7 0 0
SIGMATRON INTL INC COM 82661L101 24 3,305 SH   DFND 12 0 0 3,305
SIGMATRON INTL INC COM 82661L101 5 750 SH   DFND 12 750 0 0
SIGNAL GENETICS INC COM 826640104 0 6 SH   DFND 5 6 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,577 94,387 SH   DFND 3 94,387 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,394 39,207 SH   DFND 5 39,207 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,015 9,059 SH   DFND 12 0 0 9,059
SIGNATURE BK NEW YORK N Y COM 82669G104 2,906 25,924 SH   DFND 12 25,924 0 0
SIGA TECHNOLOGIES INC COM 826917106 209 144,632 SH   DFND 5 144,632 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 600 SH   DFND 12 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 17 11,950 SH   DFND 12 11,950 0 0
SILICON LABORATORIES INC COM 826919102 864 21,255 SH   DFND 3 21,255 0 0
SILICON LABORATORIES INC COM 826919102 10 237 SH   DFND 12 0 0 237
SILICON LABORATORIES INC COM 826919102 16 395 SH   DFND 12 395 0 0
SILGAN HOLDINGS INC COM 827048109 42 898 SH   DFND 3 898 0 0
SILGAN HOLDINGS INC COM 827048109 3,003 63,902 SH   DFND 5 63,902 0 0
SILGAN HOLDINGS INC COM 827048109 2,729 58,067 SH   DFND 12 0 0 58,067
SILGAN HOLDINGS INC COM 827048109 602 12,816 SH   DFND 12 12,816 0 0
SILICON IMAGE INC COM 82705T102 173 34,327 SH   DFND 3 34,327 0 0
SILICON IMAGE INC COM 82705T102 6 1,248 SH   DFND 5 1,248 0 0
SILICON IMAGE INC COM 82705T102 1 230 SH   DFND 12 0 0 230
SILICON IMAGE INC COM 82705T102 18 3,619 SH   DFND 12 3,619 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 318 11,805 SH   DFND 3 11,805 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 3,852 SH   DFND 12 0 0 3,852
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,095 151,991 SH   DFND 12 151,991 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 365 39,495 SH   DFND 3 39,495 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 1,230 SH   DFND 12 1,230 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 124 18,186 SH   DFND 3 18,186 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,806 411,486 SH   DFND 5 411,486 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 987 SH   DFND 12 0 0 987
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37 5,408 SH   DFND 12 5,408 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 212 13,053 SH   DFND 3 13,053 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,884 116,251 SH   DFND 5 116,251 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 38 2,338 SH   DFND 12 0 0 2,338
SILVER BAY RLTY TR CORP COM 82735Q102 167 10,272 SH   DFND 12 10,272 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1 68 SH   DFND 5 68 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 456 47,301 SH   DFND 3 47,301 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 66 6,820 SH   DFND 12 6,820 0 0
SILVER STD RES INC COM 82823L106 400 65,628 SH   DFND 3 65,628 0 0
SILVER STD RES INC COM 82823L106 402 65,852 SH   DFND 4 65,852 0 0
SILVER STD RES INC COM 82823L106 1,621 265,663 SH   DFND 5 265,663 0 0
SILVER STD RES INC COM 82823L106 10 1,616 SH   DFND 12 0 0 1,616
SILVER STD RES INC COM 82823L106 255 41,855 SH   DFND 12 41,855 0 0
SILVER WHEATON CORP COM 828336107 25 1,268 SH   DFND 2 1,268 0 0
SILVER WHEATON CORP COM 828336107 10,725 538,124 SH   DFND 3 538,124 0 0
SILVER WHEATON CORP COM 828336107 6,606 331,484 SH   DFND 4 331,484 0 0
SILVER WHEATON CORP COM 828336107 257 12,897 SH   DFND 5 12,897 0 0
SILVER WHEATON CORP COM 828336107 668 33,530 SH   DFND 9 0 0 33,530
SILVER WHEATON CORP COM 828336107 404 20,249 SH   DFND 9 20,249 0 0
SILVER WHEATON CORP COM 828336107 649 32,560 SH   DFND 12 0 0 32,560
SILVER WHEATON CORP COM 828336107 19,655 986,194 SH   DFND 12 986,194 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 53 3,895 SH   DFND 3 3,895 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 288 21,113 SH   DFND 5 21,113 0 0
SILVERCORP METALS INC COM 82835P103 159 99,778 SH   DFND 3 99,778 0 0
SILVERCORP METALS INC COM 82835P103 157 98,685 SH   DFND 4 98,685 0 0
SILVERCORP METALS INC COM 82835P103 3 1,573 SH   DFND 12 0 0 1,573
SILVERCORP METALS INC COM 82835P103 50 31,145 SH   DFND 12 31,145 0 0
SILVERCREST MINES INC COM 828365106 203 136,000 SH   DFND 4 136,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143 3,701 SH   DFND 3 3,701 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH   DFND 12 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 325 8,435 SH   DFND 12 8,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 663 4,032 SH   DFND 2 4,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,599 27,969 SH   DFND 3 27,969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122,534 745,248 SH   DFND 5 745,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,103 6,708 SH   DFND 6 6,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109 145,426 884,477 SH   DFND 9 0 884,477 0
SIMON PPTY GROUP INC NEW COM 828806109 189,952 1,155,284 SH   DFND 9 0 0 1,155,284
SIMON PPTY GROUP INC NEW COM 828806109 1,108,700 6,743,094 SH   DFND 9 6,743,094 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,786 23,027 SH   DFND 12 0 0 23,027
SIMON PPTY GROUP INC NEW COM 828806109 38,839 236,219 SH   DFND 12 236,219 0 0
SIMPLICITY BANCORP COM 828867101 205 12,222 SH   DFND 5 12,222 0 0
SIMPLICITY BANCORP COM 828867101 2 143 SH   DFND 12 143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 904 31,014 SH   DFND 3 31,014 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 99 3,400 SH   DFND 9 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 13 430 SH   DFND 12 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 171 5,852 SH   DFND 12 5,852 0 0
SIMULATIONS PLUS INC COM 829214105 71 10,228 SH   DFND 5 10,228 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH   DFND 12 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 979 37,540 SH   DFND 3 37,540 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,128 388,179 SH   DFND 5 388,179 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 76 2,900 SH   DFND 9 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 252 9,655 SH   DFND 12 0 0 9,655
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,040 78,202 SH   DFND 12 78,202 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 5 1,400 SH   DFND 3 1,400 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 36 SH   DFND 5 36 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 39 1,200 SH   DFND 3 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 150 SH   DFND 12 0 0 150
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 73 2,228 SH   DFND 12 2,228 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 10 SH   DFND 5 10 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 18 8,368 SH   DFND 12 8,368 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,255 107,655 SH   DFND 3 107,655 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 320 4,171 SH   DFND 12 0 0 4,171
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,567 59,559 SH   DFND 12 59,559 0 0
SIRIUS XM HLDGS INC COM 82968B103 26 7,388 SH   DFND 2 7,388 0 0
SIRIUS XM HLDGS INC COM 82968B103 49,815 14,273,502 SH   DFND 3 14,273,502 0 0
SIRIUS XM HLDGS INC COM 82968B103 154 44,070 SH   DFND 9 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 144 41,295 SH   DFND 9 41,295 0 0
SIRIUS XM HLDGS INC COM 82968B103 760 217,609 SH   DFND 12 0 0 217,609
SIRIUS XM HLDGS INC COM 82968B103 7,893 2,261,733 SH   DFND 12 2,261,733 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 243 7,080 SH   DFND 3 7,080 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,764 516,546 SH   DFND 5 516,546 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 407 11,848 SH   DFND 12 0 0 11,848
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,354 68,441 SH   DFND 12 68,441 0 0
SIZMEK INC COM 83013P105 141 18,232 SH   DFND 3 18,232 0 0
SIZMEK INC COM 83013P105 535 69,178 SH   DFND 5 69,178 0 0
SIZMEK INC COM 83013P105 28 3,560 SH   DFND 12 0 0 3,560
SIZMEK INC COM 83013P105 848 109,531 SH   DFND 12 109,531 0 0
SKECHERS U S A INC CL A 830566105 2,257 42,341 SH   DFND 3 42,341 0 0
SKECHERS U S A INC CL A 830566105 117 2,200 SH   DFND 9 0 0 2,200
SKECHERS U S A INC CL A 830566105 1 20 SH   DFND 12 0 20 0
SKECHERS U S A INC CL A 830566105 227 4,267 SH   DFND 12 0 0 4,267
SKECHERS U S A INC CL A 830566105 4,274 80,179 SH   DFND 12 80,179 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 124 18,792 SH   DFND 3 18,792 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 456 69,118 SH   DFND 5 69,118 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 673 SH   DFND 12 0 0 673
SKILLED HEALTHCARE GROUP INC CL A 83066R107 10 1,476 SH   DFND 12 1,476 0 0
SKYLINE CORP COM 830830105 2 572 SH   DFND 12 572 0 0
SKULLCANDY INC COM 83083J104 97 12,449 SH   DFND 3 12,449 0 0
SKULLCANDY INC COM 83083J104 4,727 606,741 SH   DFND 5 606,741 0 0
SKULLCANDY INC COM 83083J104 3 400 SH   DFND 12 0 0 400
SKULLCANDY INC COM 83083J104 96 12,329 SH   DFND 12 12,329 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 195 24,014 SH   DFND 3 24,014 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 103 12,719 SH   DFND 5 12,719 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 17 2,100 SH   DFND 12 0 0 2,100
SKY-MOBI LTD SPONSORED ADS 83084G109 27 3,300 SH   DFND 12 3,300 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2,480 2,339,643 SH   DFND 5 2,339,643 0 0
SKYWEST INC COM 830879102 66 8,530 SH   DFND 3 8,530 0 0
SKYWEST INC COM 830879102 78 10,050 SH   DFND 12 0 0 10,050
SKYWEST INC COM 830879102 1,158 148,873 SH   DFND 12 148,873 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 36 8,514 SH   DFND 5 8,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,407 24,240 SH   DFND 2 24,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,907 291,245 SH   DFND 3 291,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 212 3,646 SH   DFND 9 0 0 3,646
SKYWORKS SOLUTIONS INC COM 83088M102 3,221 55,480 SH   DFND 9 55,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,617 27,839 SH   DFND 12 0 0 27,839
SKYWORKS SOLUTIONS INC COM 83088M102 22,139 381,365 SH   DFND 12 381,365 0 0
SMARTPROS LTD COM 83171G103 0 8 SH   DFND 5 8 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 152 SH   DFND 3 152 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 78 47,743 SH   DFND 5 47,743 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 1 587 SH   DFND 12 0 0 587
SMART TECHNOLOGIES INC COM SHS 83172R108 59 36,038 SH   DFND 12 36,038 0 0
SMITH & WESSON HLDG CORP COM 831756101 764 80,926 SH   DFND 3 80,926 0 0
SMITH & WESSON HLDG CORP COM 831756101 50 5,298 SH   DFND 12 0 0 5,298
SMITH & WESSON HLDG CORP COM 831756101 1,096 116,062 SH   DFND 12 116,062 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 2,412 SH   DFND 12 0 0 2,412
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,185 37,831 SH   DFND 12 37,831 0 0
SMITH A O COM 831865209 642 13,576 SH   DFND 3 13,576 0 0
SMITH A O COM 831865209 10,990 232,450 SH   DFND 5 232,450 0 0
SMITH A O COM 831865209 422 8,928 SH   DFND 12 0 0 8,928
SMITH A O COM 831865209 5,749 121,596 SH   DFND 12 121,596 0 0
SMART & FINAL STORES INC COM 83190B101 46 3,200 SH   DFND 3 3,200 0 0
SMART & FINAL STORES INC COM 83190B101 2,680 185,716 SH   DFND 5 185,716 0 0
SMART & FINAL STORES INC COM 83190B101 245 17,002 SH   DFND 12 17,002 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 65 SH   DFND 5 65 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 12 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 5 6,117 SH   DFND 12 6,117 0 0
SMTC CORP COM NEW 832682207 21 11,149 SH   DFND 5 11,149 0 0
SMUCKER J M CO COM NEW 832696405 34 346 SH   DFND 2 346 0 0
SMUCKER J M CO COM NEW 832696405 2,676 27,032 SH   DFND 3 27,032 0 0
SMUCKER J M CO COM NEW 832696405 639 6,452 SH   DFND 5 6,452 0 0
SMUCKER J M CO COM NEW 832696405 50 507 SH   DFND 9 0 0 507
SMUCKER J M CO COM NEW 832696405 865 8,742 SH   DFND 9 8,742 0 0
SMUCKER J M CO COM NEW 832696405 5,082 51,340 SH   DFND 12 0 0 51,340
SMUCKER J M CO COM NEW 832696405 21,098 213,130 SH   DFND 12 213,130 0 0
SNAP ON INC COM 833034101 130 1,072 SH   DFND 2 1,072 0 0
SNAP ON INC COM 833034101 7,580 62,607 SH   DFND 3 62,607 0 0
SNAP ON INC COM 833034101 6,766 55,878 SH   DFND 5 55,878 0 0
SNAP ON INC COM 833034101 387 3,198 SH   DFND 6 3,198 0 0
SNAP ON INC COM 833034101 1,072 8,852 SH   DFND 12 0 0 8,852
SNAP ON INC COM 833034101 12,817 105,853 SH   DFND 12 105,853 0 0
SNYDERS-LANCE INC COM 833551104 151 5,696 SH   DFND 3 5,696 0 0
SNYDERS-LANCE INC COM 833551104 53 2,000 SH   DFND 9 0 0 2,000
SNYDERS-LANCE INC COM 833551104 114 4,320 SH   DFND 12 0 0 4,320
SNYDERS-LANCE INC COM 833551104 516 19,486 SH   DFND 12 19,486 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 704 26,946 SH   DFND 3 26,946 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1,498 SH   DFND 12 0 0 1,498
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 973 37,240 SH   DFND 12 37,240 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 105 4,000 SH   DFND 14 4,000 0 0
SOHU COM INC COM 83408W103 2,678 53,305 SH   DFND 3 53,305 0 0
SOHU COM INC COM 83408W103 15,800 314,549 SH   DFND 5 314,549 0 0
SOHU COM INC COM 83408W103 29 586 SH   DFND 12 0 0 586
SOHU COM INC COM 83408W103 616 12,265 SH   DFND 12 12,265 0 0
SOLAR CAP LTD COM 83413U100 0 14 SH   DFND 2 14 0 0
SOLAR CAP LTD COM 83413U100 492 26,357 SH   DFND 3 26,357 0 0
SOLAR CAP LTD COM 83413U100 3,919 209,796 SH   DFND 5 209,796 0 0
SOLAR CAP LTD COM 83413U100 97 5,200 SH   DFND 9 0 0 5,200
SOLAR CAP LTD COM 83413U100 17 897 SH   DFND 9 897 0 0
SOLAR CAP LTD COM 83413U100 37 2,000 SH   DFND 12 0 2,000 0
SOLAR CAP LTD COM 83413U100 987 52,816 SH   DFND 12 0 0 52,816
SOLAR CAP LTD COM 83413U100 8,600 460,401 SH   DFND 12 460,401 0 0
SOLAR CAP LTD COM 83413U100 30 1,611 SH   DFND 16 1,611 0 0
SOLAZYME INC COM 83415T101 893 119,673 SH   DFND 3 119,673 0 0
SOLAZYME INC COM 83415T101 456 61,070 SH   DFND 12 0 0 61,070
SOLAZYME INC COM 83415T101 4,013 537,939 SH   DFND 12 537,939 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 11,581 12,255,000 PRN   DFND 2 12,255,000 0 0
SOLARWINDS INC COM 83416B109 2,006 47,705 SH   DFND 3 47,705 0 0
SOLARWINDS INC COM 83416B109 30 721 SH   DFND 12 0 0 721
SOLARWINDS INC COM 83416B109 2,460 58,502 SH   DFND 12 58,502 0 0
SOLAR SR CAP LTD COM 83416M105 116 7,558 SH   DFND 3 7,558 0 0
SOLAR SR CAP LTD COM 83416M105 90 5,832 SH   DFND 12 0 0 5,832
SOLAR SR CAP LTD COM 83416M105 418 27,184 SH   DFND 12 27,184 0 0
SOLARCITY CORP COM 83416T100 5,627 94,419 SH   DFND 3 94,419 0 0
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SOLARCITY CORP COM 83416T100 89,679 1,504,677 SH   DFND 9 1,504,677 0 0
SOLARCITY CORP COM 83416T100 438 7,356 SH   DFND 12 0 0 7,356
SOLARCITY CORP COM 83416T100 6,339 106,366 SH   DFND 12 106,366 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 12 1,000 0 0
SOLERA HOLDINGS INC COM 83421A104 4,891 86,776 SH   DFND 3 86,776 0 0
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SOLERA HOLDINGS INC COM 83421A104 1,805 32,025 SH   DFND 9 0 0 32,025
SOLERA HOLDINGS INC COM 83421A104 197,698 3,507,779 SH   DFND 9 3,507,779 0 0
SOLERA HOLDINGS INC COM 83421A104 1 14 SH   DFND 12 0 0 14
SOLERA HOLDINGS INC COM 83421A104 270 4,796 SH   DFND 12 4,796 0 0
SONDE RES CORP COM NEW 835426206 0 2,520 SH   DFND 12 2,520 0 0
SONIC CORP COM 835451105 879 39,325 SH   DFND 3 39,325 0 0
SONIC CORP COM 835451105 843 37,679 SH   DFND 5 37,679 0 0
SONIC CORP COM 835451105 105 4,700 SH   DFND 9 0 0 4,700
SONIC CORP COM 835451105 400 17,928 SH   DFND 12 0 0 17,928
SONIC CORP COM 835451105 3,476 155,445 SH   DFND 12 155,445 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 807 32,905 SH   DFND 3 32,905 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,510 61,622 SH   DFND 5 61,622 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 311 12,694 SH   DFND 9 0 0 12,694
SONIC AUTOMOTIVE INC CL A 83545G102 3,373 137,612 SH   DFND 9 137,612 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 568 23,175 SH   DFND 12 0 0 23,175
SONIC AUTOMOTIVE INC CL A 83545G102 3,610 147,295 SH   DFND 12 147,295 0 0
SONIC FDRY INC COM NEW 83545R207 0 7 SH   DFND 5 7 0 0
SONIC FDRY INC COM NEW 83545R207 1 90 SH   DFND 12 90 0 0
SONOCO PRODS CO COM 835495102 2,134 54,325 SH   DFND 2 54,325 0 0
SONOCO PRODS CO COM 835495102 693 17,638 SH   DFND 3 17,638 0 0
SONOCO PRODS CO COM 835495102 10,126 257,722 SH   DFND 5 257,722 0 0
SONOCO PRODS CO COM 835495102 517 13,150 SH   DFND 12 0 0 13,150
SONOCO PRODS CO COM 835495102 3,615 92,001 SH   DFND 12 92,001 0 0
SONY CORP ADR NEW 835699307 631 35,000 SH   DFND 2 35,000 0 0
SONY CORP ADR NEW 835699307 4,719 261,592 SH   DFND 3 261,592 0 0
SONY CORP ADR NEW 835699307 163 9,035 SH   DFND 9 9,035 0 0
SONY CORP ADR NEW 835699307 4 200 SH   DFND 12 0 200 0
SONY CORP ADR NEW 835699307 7,178 397,903 SH   DFND 12 0 0 397,903
SONY CORP ADR NEW 835699307 59,277 3,285,858 SH   DFND 12 3,285,858 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 28 SH   DFND 5 28 0 0
SOTHEBYS COM 835898107 30,298 848,218 SH   DFND 3 848,218 0 0
SOTHEBYS COM 835898107 13,823 386,980 SH   DFND 5 386,980 0 0
SOTHEBYS COM 835898107 168 4,700 SH   DFND 9 0 0 4,700
SOTHEBYS COM 835898107 36 1,000 SH   DFND 9 1,000 0 0
SOTHEBYS COM 835898107 1,193 33,399 SH   DFND 12 0 0 33,399
SOTHEBYS COM 835898107 7,992 223,741 SH   DFND 12 223,741 0 0
SONUS NETWORKS INC COM 835916107 115 33,511 SH   DFND 3 33,511 0 0
SONUS NETWORKS INC COM 835916107 2 700 SH   DFND 12 0 0 700
SONUS NETWORKS INC COM 835916107 13 3,755 SH   DFND 12 3,755 0 0
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SOUFUN HLDGS LTD ADR 836034108 561 56,382 SH   DFND 3 56,382 0 0
SOUFUN HLDGS LTD ADR 836034108 11,839 1,189,802 SH   DFND 5 1,189,802 0 0
SOUFUN HLDGS LTD ADR 836034108 234 23,540 SH   DFND 12 0 0 23,540
SOUFUN HLDGS LTD ADR 836034108 6,216 624,773 SH   DFND 12 624,773 0 0
SOUND FINL BANCORP INC COM 83607A100 0 4 SH   DFND 5 4 0 0
SOURCE CAP INC COM 836144105 645 9,930 SH   DFND 12 0 0 9,930
SOURCE CAP INC COM 836144105 3,937 60,581 SH   DFND 12 60,581 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 9,614 200,000 SH   DFND 2 200,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,058 19,823 SH   DFND 3 19,823 0 0
SOUTH JERSEY INDS INC COM 838518108 101 1,900 SH   DFND 9 0 0 1,900
SOUTH JERSEY INDS INC COM 838518108 416 7,795 SH   DFND 12 0 0 7,795
SOUTH JERSEY INDS INC COM 838518108 2,996 56,149 SH   DFND 12 56,149 0 0
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SOUTH ST CORP COM 840441109 151 2,700 SH   DFND 9 0 0 2,700
SOUTH ST CORP COM 840441109 13 231 SH   DFND 12 0 0 231
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SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 500 SH   DFND 3 500 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 135 6,300 SH   DFND 12 6,300 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 32,105 1,503,738 SH   DFND 13 1,503,738 0 0
SOUTHERN CO COM 842587107 1,788 40,974 SH   DFND 2 40,974 0 0
SOUTHERN CO COM 842587107 6,681 153,052 SH   DFND 3 153,052 0 0
SOUTHERN CO COM 842587107 633 14,507 SH   DFND 9 0 0 14,507
SOUTHERN CO COM 842587107 711 16,291 SH   DFND 9 16,291 0 0
SOUTHERN CO COM 842587107 1 19 SH   DFND 12 0 19 0
SOUTHERN CO COM 842587107 11,130 254,976 SH   DFND 12 0 0 254,976
SOUTHERN CO COM 842587107 126,277 2,892,921 SH   DFND 12 2,892,921 0 0
SOUTHERN COPPER CORP COM 84265V105 100 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 5,148 173,612 SH   DFND 3 173,612 0 0
SOUTHERN COPPER CORP COM 84265V105 24,666 831,900 SH   DFND 5 831,900 0 0
SOUTHERN COPPER CORP COM 84265V105 12 396 SH   DFND 9 396 0 0
SOUTHERN COPPER CORP COM 84265V105 839 28,305 SH   DFND 12 0 0 28,305
SOUTHERN COPPER CORP COM 84265V105 13,237 446,451 SH   DFND 12 446,451 0 0
SOUTHERN COPPER CORP COM 84265V105 152 5,135 SH   DFND 14 5,135 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 8 SH   DFND 5 8 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 370 SH   DFND 12 370 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 140 SH   DFND 3 140 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 262 7,866 SH   DFND 3 7,866 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 401 12,039 SH   DFND 12 0 0 12,039
SOUTHSIDE BANCSHARES INC COM 84470P109 20 588 SH   DFND 12 588 0 0
SOUTHWEST AIRLS CO COM 844741108 359 10,625 SH   DFND 2 10,625 0 0
SOUTHWEST AIRLS CO COM 844741108 14,706 435,477 SH   DFND 3 435,477 0 0
SOUTHWEST AIRLS CO COM 844741108 15,877 470,145 SH   DFND 5 470,145 0 0
SOUTHWEST AIRLS CO COM 844741108 689 20,411 SH   DFND 6 20,411 0 0
SOUTHWEST AIRLS CO COM 844741108 936 27,704 SH   DFND 9 0 0 27,704
SOUTHWEST AIRLS CO COM 844741108 3,548 105,054 SH   DFND 9 105,054 0 0
SOUTHWEST AIRLS CO COM 844741108 3,459 102,421 SH   DFND 12 0 0 102,421
SOUTHWEST AIRLS CO COM 844741108 29,262 866,491 SH   DFND 12 866,491 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 154 9,376 SH   DFND 3 9,376 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 115 7,022 SH   DFND 5 7,022 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 16 1,000 SH   DFND 12 1,000 0 0
SOUTHWEST GAS CORP COM 844895102 273 5,614 SH   DFND 3 5,614 0 0
SOUTHWEST GAS CORP COM 844895102 117 2,400 SH   DFND 9 0 0 2,400
SOUTHWEST GAS CORP COM 844895102 0 8 SH   DFND 9 8 0 0
SOUTHWEST GAS CORP COM 844895102 143 2,939 SH   DFND 10 0 2,939 0
SOUTHWEST GAS CORP COM 844895102 497 10,224 SH   DFND 10 0 0 10,224
SOUTHWEST GAS CORP COM 844895102 1,027 21,144 SH   DFND 12 0 0 21,144
SOUTHWEST GAS CORP COM 844895102 3,609 74,283 SH   DFND 12 74,283 0 0
SOUTHWEST GAS CORP COM 844895102 15 315 SH   DFND 16 315 0 0
SOUTHWESTERN ENERGY CO COM 845467109 174 4,971 SH   DFND 2 4,971 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,859 339,301 SH   DFND 3 339,301 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,056 459,385 SH   DFND 5 459,385 0 0
SOUTHWESTERN ENERGY CO COM 845467109 431 12,331 SH   DFND 9 0 0 12,331
SOUTHWESTERN ENERGY CO COM 845467109 451 12,910 SH   DFND 9 12,910 0 0
SOUTHWESTERN ENERGY CO COM 845467109 802 22,953 SH   DFND 12 0 0 22,953
SOUTHWESTERN ENERGY CO COM 845467109 7,033 201,229 SH   DFND 12 201,229 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,852 24,901 SH   DFND 3 24,901 0 0
SOVRAN SELF STORAGE INC COM 84610H108 342 4,604 SH   DFND 5 4,604 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,142 69,150 SH   DFND 9 0 69,150 0
SOVRAN SELF STORAGE INC COM 84610H108 5,551 74,656 SH   DFND 9 0 0 74,656
SOVRAN SELF STORAGE INC COM 84610H108 14,822 199,334 SH   DFND 9 199,334 0 0
SOVRAN SELF STORAGE INC COM 84610H108 288 3,877 SH   DFND 12 0 0 3,877
SOVRAN SELF STORAGE INC COM 84610H108 3,070 41,284 SH   DFND 12 41,284 0 0
SPAN AMER MED SYS INC COM 846396109 0 5 SH   DFND 5 5 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 7 SH   DFND 5 7 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 250 SH   DFND 12 250 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3,057 1,743,000 PRN   DFND 3 1,743,000 0 0
SPANSION INC COM CL A NEW 84649R200 3,876 170,057 SH   DFND 3 170,057 0 0
SPANSION INC COM CL A NEW 84649R200 2 75 SH   DFND 12 0 75 0
SPANSION INC COM CL A NEW 84649R200 247 10,843 SH   DFND 12 0 0 10,843
SPANSION INC COM CL A NEW 84649R200 901 39,532 SH   DFND 12 39,532 0 0
SPARK ENERGY INC CL A COM 846511103 39 2,269 SH   DFND 3 2,269 0 0
SPARK NETWORKS INC COM 84651P100 75 16,212 SH   DFND 12 16,212 0 0
SPARTAN MTRS INC COM 846819100 81 17,439 SH   DFND 2 17,439 0 0
SPARTAN MTRS INC COM 846819100 10 2,237 SH   DFND 3 2,237 0 0
SPARTAN MTRS INC COM 846819100 224 47,965 SH   DFND 5 47,965 0 0
SPARTAN MTRS INC COM 846819100 201 43,064 SH   DFND 12 43,064 0 0
SPARTANNASH CO COM 847215100 373 19,153 SH   DFND 3 19,153 0 0
SPARTANNASH CO COM 847215100 191 9,834 SH   DFND 12 0 0 9,834
SPARTANNASH CO COM 847215100 50 2,585 SH   DFND 12 2,585 0 0
SPARTON CORP COM 847235108 120 4,868 SH   DFND 3 4,868 0 0
SPARTON CORP COM 847235108 85 3,436 SH   DFND 5 3,436 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 60 3,620 SH   DFND 12 0 0 3,620
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,168 130,080 SH   DFND 12 130,080 0 0
SPECTRA ENERGY CORP COM 847560109 2,274 57,908 SH   DFND 2 57,908 0 0
SPECTRA ENERGY CORP COM 847560109 6,459 164,528 SH   DFND 3 164,528 0 0
SPECTRA ENERGY CORP COM 847560109 1,896 48,289 SH   DFND 9 0 0 48,289
SPECTRA ENERGY CORP COM 847560109 41,543 1,058,162 SH   DFND 9 1,058,162 0 0
SPECTRA ENERGY CORP COM 847560109 370 9,435 SH   DFND 10 0 9,435 0
SPECTRA ENERGY CORP COM 847560109 1,289 32,821 SH   DFND 10 0 0 32,821
SPECTRA ENERGY CORP COM 847560109 5,729 145,941 SH   DFND 12 0 0 145,941
SPECTRA ENERGY CORP COM 847560109 65,677 1,672,853 SH   DFND 12 1,672,853 0 0
SPECTRA ENERGY CORP COM 847560109 40 1,011 SH   DFND 16 1,011 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 509 9,614 SH   DFND 3 9,614 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,583 48,746 SH   DFND 12 0 0 48,746
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,431 253,470 SH   DFND 12 253,470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,330 25,092 SH   DFND 13 25,092 0 0
SPECTRANETICS CORP COM 84760C107 529 19,920 SH   DFND 3 19,920 0 0
SPECTRANETICS CORP COM 84760C107 39 1,482 SH   DFND 12 0 0 1,482
SPECTRANETICS CORP COM 84760C107 408 15,371 SH   DFND 12 15,371 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,069 131,305 SH   DFND 3 131,305 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH   DFND 12 0 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 105 12,862 SH   DFND 12 12,862 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17 181 SH   DFND 1 0 0 181
SPECTRUM BRANDS HLDGS INC COM 84763R101 335 3,695 SH   DFND 1 3,695 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 267 2,945 SH   DFND 3 2,945 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,254 80,127 SH   DFND 5 80,127 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 91 1,000 SH   DFND 9 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 855 9,453 SH   DFND 12 0 0 9,453
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,154 67,967 SH   DFND 12 67,967 0 0
SPEED COMM INC COM 84764T106 30 11,001 SH   DFND 3 11,001 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 62 3,625 SH   DFND 3 3,625 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 768 45,034 SH   DFND 5 45,034 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH   DFND 12 0 0 200
SPEEDWAY MOTORSPORTS INC COM 847788106 17 1,011 SH   DFND 12 1,011 0 0
SPHERE 3D CORP COM 84841Q109 37 5,400 SH   DFND 4 5,400 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 47 SH   DFND 5 47 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 60 SH   DFND 12 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,557 382,475 SH   DFND 3 382,475 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,902 286,449 SH   DFND 5 286,449 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,231 32,341 SH   DFND 9 32,341 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 833 21,898 SH   DFND 12 0 0 21,898
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,348 245,618 SH   DFND 12 245,618 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 2,319 SH   DFND 16 2,319 0 0
SPIRIT AIRLS INC COM 848577102 2,298 33,243 SH   DFND 3 33,243 0 0
SPIRIT AIRLS INC COM 848577102 286 4,143 SH   DFND 5 4,143 0 0
SPIRIT AIRLS INC COM 848577102 228 3,300 SH   DFND 9 0 0 3,300
SPIRIT AIRLS INC COM 848577102 1,674 24,214 SH   DFND 12 0 0 24,214
SPIRIT AIRLS INC COM 848577102 24,965 361,079 SH   DFND 12 361,079 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 48 4,362 SH   DFND 3 4,362 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 70,636 6,438,981 SH   DFND 5 6,438,981 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 92 8,381 SH   DFND 9 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 2,314 210,945 SH   DFND 12 0 0 210,945
SPIRIT RLTY CAP INC NEW COM 84860W102 17,536 1,598,612 SH   DFND 12 1,598,612 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 103 107,000 PRN   DFND 12 107,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 122 125,000 PRN   DFND 12 125,000 0 0
SPLUNK INC COM 848637104 7,974 144,044 SH   DFND 3 144,044 0 0
SPLUNK INC COM 848637104 6,309 113,968 SH   DFND 9 0 0 113,968
SPLUNK INC COM 848637104 483,697 8,737,303 SH   DFND 9 8,737,303 0 0
SPLUNK INC COM 848637104 576 10,411 SH   DFND 12 0 0 10,411
SPLUNK INC COM 848637104 8,439 152,444 SH   DFND 12 152,444 0 0
SPOK HLDGS INC COM 84863T106 91 6,983 SH   DFND 3 6,983 0 0
SPOK HLDGS INC COM 84863T106 1,506 115,757 SH   DFND 5 115,757 0 0
SPOK HLDGS INC COM 84863T106 168 12,903 SH   DFND 12 0 0 12,903
SPOK HLDGS INC COM 84863T106 31 2,393 SH   DFND 12 2,393 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 46 6,900 SH   DFND 3 6,900 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 50 SH   DFND 12 0 0 50
SPRAGUE RES LP COM UNIT REP LTD 849343108 34 1,347 SH   DFND 12 1,347 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,827 150,484 SH   DFND 13 150,484 0 0
SPRINGLEAF HLDGS INC COM 85172J101 189 5,929 SH   DFND 3 5,929 0 0
SPRINGLEAF HLDGS INC COM 85172J101 152 4,755 SH   DFND 12 4,755 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,426 243,302 SH   DFND 3 243,302 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 357 35,845 SH   DFND 11 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,535 154,001 SH   DFND 12 0 0 154,001
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,644 2,271,242 SH   DFND 12 2,271,242 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 35,298 SH   DFND 3 35,298 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,001 145,554 SH   DFND 12 0 0 145,554
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,554 1,824,687 SH   DFND 12 1,824,687 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 71 8,079 SH   DFND 3 8,079 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 126 14,200 SH   DFND 5 14,200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2,781 SH   DFND 12 0 0 2,781
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,374 607,188 SH   DFND 12 607,188 0 0
SPRINT CORP COM SER 1 85207U105 4,814 759,363 SH   DFND 3 759,363 0 0
SPRINT CORP COM SER 1 85207U105 674 106,308 SH   DFND 9 0 0 106,308
SPRINT CORP COM SER 1 85207U105 364 57,351 SH   DFND 9 57,351 0 0
SPRINT CORP COM SER 1 85207U105 160 25,206 SH   DFND 12 0 0 25,206
SPRINT CORP COM SER 1 85207U105 2,121 334,521 SH   DFND 12 334,521 0 0
SPROUTS FMRS MKT INC COM 85208M102 190 6,538 SH   DFND 3 6,538 0 0
SPROUTS FMRS MKT INC COM 85208M102 247 8,490 SH   DFND 12 0 0 8,490
SPROUTS FMRS MKT INC COM 85208M102 3,002 103,268 SH   DFND 12 103,268 0 0
SQUARE 1 FINL INC CL A 85223W101 125 6,484 SH   DFND 3 6,484 0 0
SQUARE 1 FINL INC CL A 85223W101 7 380 SH   DFND 12 0 0 380
STAAR SURGICAL CO COM PAR $0.01 852312305 103 9,732 SH   DFND 3 9,732 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 274 25,761 SH   DFND 12 0 0 25,761
STAAR SURGICAL CO COM PAR $0.01 852312305 3,210 301,934 SH   DFND 12 301,934 0 0
STAGE STORES INC COM NEW 85254C305 69 4,008 SH   DFND 3 4,008 0 0
STAGE STORES INC COM NEW 85254C305 6 351 SH   DFND 12 0 0 351
STAGE STORES INC COM NEW 85254C305 10 572 SH   DFND 12 572 0 0
STAG INDL INC COM 85254J102 100 4,809 SH   DFND 3 4,809 0 0
STAG INDL INC COM 85254J102 70 3,400 SH   DFND 9 0 0 3,400
STAG INDL INC COM 85254J102 482 23,285 SH   DFND 12 0 0 23,285
STAG INDL INC COM 85254J102 2,945 142,211 SH   DFND 12 142,211 0 0
STAMPS COM INC COM NEW 852857200 400 12,596 SH   DFND 3 12,596 0 0
STAMPS COM INC COM NEW 852857200 2,961 93,217 SH   DFND 5 93,217 0 0
STAMPS COM INC COM NEW 852857200 164 5,155 SH   DFND 12 5,155 0 0
STANCORP FINL GROUP INC COM 852891100 279 4,415 SH   DFND 3 4,415 0 0
STANCORP FINL GROUP INC COM 852891100 792 12,529 SH   DFND 5 12,529 0 0
STANCORP FINL GROUP INC COM 852891100 57 900 SH   DFND 9 900 0 0
STANCORP FINL GROUP INC COM 852891100 328 5,196 SH   DFND 12 0 0 5,196
STANCORP FINL GROUP INC COM 852891100 1,268 20,080 SH   DFND 12 20,080 0 0
STANDARD MTR PRODS INC COM 853666105 221 6,422 SH   DFND 3 6,422 0 0
STANDARD MTR PRODS INC COM 853666105 1,678 48,740 SH   DFND 5 48,740 0 0
STANDARD MTR PRODS INC COM 853666105 122 3,556 SH   DFND 12 0 0 3,556
STANDARD MTR PRODS INC COM 853666105 22 639 SH   DFND 12 639 0 0
STANDARD PAC CORP NEW COM 85375C101 3,060 408,481 SH   DFND 2 408,481 0 0
STANDARD PAC CORP NEW COM 85375C101 163 21,704 SH   DFND 3 21,704 0 0
STANDARD PAC CORP NEW COM 85375C101 58 7,800 SH   DFND 9 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 289 38,643 SH   DFND 12 0 0 38,643
STANDARD PAC CORP NEW COM 85375C101 1,597 213,159 SH   DFND 12 213,159 0 0
STANDARD REGISTER CO COM 853887206 2 440 SH   DFND 12 440 0 0
STANDEX INTL CORP COM 854231107 593 7,993 SH   DFND 3 7,993 0 0
STANDEX INTL CORP COM 854231107 3,075 41,482 SH   DFND 5 41,482 0 0
STANDEX INTL CORP COM 854231107 101 1,368 SH   DFND 9 0 0 1,368
STANDEX INTL CORP COM 854231107 1,535 20,705 SH   DFND 9 20,705 0 0
STANDEX INTL CORP COM 854231107 4 60 SH   DFND 12 0 0 60
STANDEX INTL CORP COM 854231107 235 3,176 SH   DFND 12 3,176 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 31 10,974 SH   DFND 5 10,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 236 2,651 SH   DFND 2 2,651 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,211 396,567 SH   DFND 3 396,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 566 6,373 SH   DFND 5 6,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 505 5,685 SH   DFND 6 5,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 440 4,961 SH   DFND 9 0 0 4,961
STANLEY BLACK & DECKER INC COM 854502101 193 2,174 SH   DFND 9 2,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 101 SH   DFND 12 0 101 0
STANLEY BLACK & DECKER INC COM 854502101 3,845 43,312 SH   DFND 12 0 0 43,312
STANLEY BLACK & DECKER INC COM 854502101 41,239 464,452 SH   DFND 12 464,452 0 0
STANTEC INC COM 85472N109 26 400 SH   DFND 3 400 0 0
STANTEC INC COM 85472N109 4,646 71,222 SH   DFND 4 71,222 0 0
STANTEC INC COM 85472N109 56 861 SH   DFND 5 861 0 0
STANTEC INC COM 85472N109 106 1,623 SH   DFND 12 1,623 0 0
STAPLES INC COM 855030102 798 65,944 SH   DFND 2 65,944 0 0
STAPLES INC COM 855030102 7,242 598,505 SH   DFND 3 598,505 0 0
STAPLES INC COM 855030102 418 34,539 SH   DFND 6 34,539 0 0
STAPLES INC COM 855030102 316 26,132 SH   DFND 9 0 0 26,132
STAPLES INC COM 855030102 253 20,943 SH   DFND 9 20,943 0 0
STAPLES INC COM 855030102 1,670 138,032 SH   DFND 12 0 0 138,032
STAPLES INC COM 855030102 14,937 1,234,467 SH   DFND 12 1,234,467 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,540 SH   DFND 3 1,540 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1,450 SH   DFND 12 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,432 601,114 SH   DFND 12 601,114 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 184 32,270 SH   DFND 13 32,270 0 0
STARBUCKS CORP COM 855244109 64 851 SH   DFND 1 0 0 851
STARBUCKS CORP COM 855244109 80 1,055 SH   DFND 1 1,055 0 0
STARBUCKS CORP COM 855244109 1,994 26,423 SH   DFND 2 0 0 26,423
STARBUCKS CORP COM 855244109 2,350 31,140 SH   DFND 2 31,140 0 0
STARBUCKS CORP COM 855244109 29,259 387,742 SH   DFND 3 387,742 0 0
STARBUCKS CORP COM 855244109 6,522 86,429 SH   DFND 5 86,429 0 0
STARBUCKS CORP COM 855244109 1,216 16,120 SH   DFND 6 16,120 0 0
STARBUCKS CORP COM 855244109 33,014 437,502 SH   DFND 9 0 0 437,502
STARBUCKS CORP COM 855244109 310,025 4,108,469 SH   DFND 9 4,108,469 0 0
STARBUCKS CORP COM 855244109 196 2,600 SH   DFND 10 2,600 0 0
STARBUCKS CORP COM 855244109 15 200 SH   DFND 12 0 200 0
STARBUCKS CORP COM 855244109 30,603 405,537 SH   DFND 12 0 0 405,537
STARBUCKS CORP COM 855244109 281,177 3,726,181 SH   DFND 12 3,726,181 0 0
STARBUCKS CORP COM 855244109 407 5,400 SH   DFND 14 5,400 0 0
STARRETT L S CO CL A 855668109 178 12,878 SH   DFND 12 0 0 12,878
STARRETT L S CO CL A 855668109 3,653 263,934 SH   DFND 12 263,934 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 12 100 0 0
STATE AUTO FINL CORP COM 855707105 53 2,604 SH   DFND 3 2,604 0 0
STATE AUTO FINL CORP COM 855707105 4 181 SH   DFND 12 0 0 181
STATE AUTO FINL CORP COM 855707105 60 2,924 SH   DFND 12 2,924 0 0
STARWOOD PPTY TR INC COM 85571B105 2,744 124,946 SH   DFND 3 124,946 0 0
STARWOOD PPTY TR INC COM 85571B105 18,008 820,050 SH   DFND 5 820,050 0 0
STARWOOD PPTY TR INC COM 85571B105 111,809 5,091,490 SH   DFND 9 5,091,490 0 0
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   DFND 12 0 150 0
STARWOOD PPTY TR INC COM 85571B105 2,438 110,997 SH   DFND 12 0 0 110,997
STARWOOD PPTY TR INC COM 85571B105 30,467 1,387,430 SH   DFND 12 1,387,430 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 727 681,000 PRN   DFND 9 681,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 502 470,000 PRN   DFND 10 0 0 470,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 14,382 13,473,000 PRN   DFND 10 13,473,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 12 0 0 10,000
STARZ COM SER A 85571Q102 3,872 117,037 SH   DFND 3 117,037 0 0
STARZ COM SER A 85571Q102 26 774 SH   DFND 9 774 0 0
STARZ COM SER A 85571Q102 273 8,245 SH   DFND 12 0 0 8,245
STARZ COM SER A 85571Q102 4,370 132,106 SH   DFND 12 132,106 0 0
STARZ COM SER B 85571Q201 9 267 SH   DFND 5 267 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,214 123,576 SH   DFND 3 123,576 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17,955 690,304 SH   DFND 5 690,304 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 83 3,175 SH   DFND 12 0 0 3,175
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,852 71,218 SH   DFND 12 71,218 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 197 2,373 SH   DFND 1 0 0 2,373
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 250 3,000 SH   DFND 1 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 252 3,030 SH   DFND 2 3,030 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,123 25,510 SH   DFND 3 25,510 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58,016 697,221 SH   DFND 5 697,221 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 527 6,330 SH   DFND 6 6,330 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,937 648,203 SH   DFND 9 0 648,203 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,510 643,072 SH   DFND 9 0 0 643,072
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 235,603 2,831,428 SH   DFND 9 2,831,428 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2,200 SH   DFND 10 2,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,643 103,875 SH   DFND 12 0 0 103,875
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 100,860 1,212,117 SH   DFND 12 1,212,117 0 0
STATE BK FINL CORP COM 856190103 197 12,112 SH   DFND 3 12,112 0 0
STATE BK FINL CORP COM 856190103 906 55,800 SH   DFND 5 55,800 0 0
STATE BK FINL CORP COM 856190103 17 1,050 SH   DFND 12 1,050 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH   DFND 5 4 0 0
STATE INVS BANCORP INC COM 857030100 13 800 SH   DFND 12 800 0 0
STATE STR CORP COM 857477103 439 5,965 SH   DFND 2 5,965 0 0
STATE STR CORP COM 857477103 2,483 33,732 SH   DFND 3 33,732 0 0
STATE STR CORP COM 857477103 940 12,768 SH   DFND 6 12,768 0 0
STATE STR CORP COM 857477103 1,877 25,493 SH   DFND 9 0 0 25,493
STATE STR CORP COM 857477103 1,992 27,068 SH   DFND 9 27,068 0 0
STATE STR CORP COM 857477103 9,068 123,186 SH   DFND 12 0 0 123,186
STATE STR CORP COM 857477103 38,912 528,619 SH   DFND 12 528,619 0 0
STATOIL ASA SPONSORED ADR 85771P102 290 10,677 SH   DFND 1 0 0 10,677
STATOIL ASA SPONSORED ADR 85771P102 3,071 113,054 SH   DFND 1 113,054 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,655 60,919 SH   DFND 3 60,919 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,879 142,852 SH   DFND 12 0 0 142,852
STATOIL ASA SPONSORED ADR 85771P102 54,605 2,010,493 SH   DFND 12 2,010,493 0 0
STEEL DYNAMICS INC COM 858119100 6,675 295,211 SH   DFND 3 295,211 0 0
STEEL DYNAMICS INC COM 858119100 7,993 353,519 SH   DFND 5 353,519 0 0
STEEL DYNAMICS INC COM 858119100 2 70 SH   DFND 12 0 70 0
STEEL DYNAMICS INC COM 858119100 2,233 98,751 SH   DFND 12 0 0 98,751
STEEL DYNAMICS INC COM 858119100 19,763 874,084 SH   DFND 12 874,084 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 3,657 220,185 SH   DFND 13 220,185 0 0
STEELCASE INC CL A 858155203 1,620 100,038 SH   DFND 3 100,038 0 0
STEELCASE INC CL A 858155203 108 6,700 SH   DFND 9 0 0 6,700
STEELCASE INC CL A 858155203 142 8,757 SH   DFND 12 0 0 8,757
STEELCASE INC CL A 858155203 1,215 75,019 SH   DFND 12 75,019 0 0
STEIN MART INC COM 858375108 57 4,918 SH   DFND 3 4,918 0 0
STEIN MART INC COM 858375108 878 76,031 SH   DFND 5 76,031 0 0
STEIN MART INC COM 858375108 38 3,301 SH   DFND 12 3,301 0 0
STELLUS CAP INVT CORP COM 858568108 73 5,239 SH   DFND 3 5,239 0 0
STELLUS CAP INVT CORP COM 858568108 4 273 SH   DFND 5 273 0 0
STELLUS CAP INVT CORP COM 858568108 586 42,198 SH   DFND 12 42,198 0 0
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STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 12 0 0 200
STEMCELLS INC COM NEW 85857R204 2 1,804 SH   DFND 12 1,804 0 0
STEPAN CO COM 858586100 363 8,169 SH   DFND 3 8,169 0 0
STEPAN CO COM 858586100 1,840 41,451 SH   DFND 5 41,451 0 0
STEPAN CO COM 858586100 67 1,500 SH   DFND 9 0 0 1,500
STEPAN CO COM 858586100 3 61 SH   DFND 12 0 0 61
STEPAN CO COM 858586100 2 43 SH   DFND 12 43 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 52 4,204 SH   DFND 3 4,204 0 0
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STERICYCLE INC COM 858912108 2,999 25,726 SH   DFND 3 25,726 0 0
STERICYCLE INC COM 858912108 2,491 21,370 SH   DFND 9 0 0 21,370
STERICYCLE INC COM 858912108 152,118 1,305,060 SH   DFND 9 1,305,060 0 0
STERICYCLE INC COM 858912108 12 100 SH   DFND 10 100 0 0
STERICYCLE INC COM 858912108 0 3 SH   DFND 12 0 3 0
STERICYCLE INC COM 858912108 2,698 23,146 SH   DFND 12 0 0 23,146
STERICYCLE INC COM 858912108 30,040 257,723 SH   DFND 12 257,723 0 0
STERIS CORP COM 859152100 659 12,209 SH   DFND 3 12,209 0 0
STERIS CORP COM 859152100 205 3,800 SH   DFND 9 0 0 3,800
STERIS CORP COM 859152100 831 15,400 SH   DFND 12 0 0 15,400
STERIS CORP COM 859152100 4,800 88,959 SH   DFND 12 88,959 0 0
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STERLING BANCORP DEL COM 85917A100 49 3,815 SH   DFND 3 3,815 0 0
STERLING BANCORP DEL COM 85917A100 715 55,877 SH   DFND 5 55,877 0 0
STERLING BANCORP DEL COM 85917A100 399 31,192 SH   DFND 12 0 0 31,192
STERLING BANCORP DEL COM 85917A100 1,026 80,239 SH   DFND 12 80,239 0 0
STERLING CONSTRUCTION CO INC COM 859241101 73 9,534 SH   DFND 3 9,534 0 0
STERLING CONSTRUCTION CO INC COM 859241101 8 1,097 SH   DFND 12 1,097 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 623 627,000 PRN   DFND 12 627,000 0 0
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STEWARDSHIP FINL CORP COM 860326107 15 3,400 SH   DFND 12 3,400 0 0
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STIFEL FINL CORP COM 860630102 1,149 24,510 SH   DFND 3 24,510 0 0
STIFEL FINL CORP COM 860630102 241 5,150 SH   DFND 9 0 0 5,150
STIFEL FINL CORP COM 860630102 47 1,000 SH   DFND 9 1,000 0 0
STIFEL FINL CORP COM 860630102 14 301 SH   DFND 12 0 0 301
STIFEL FINL CORP COM 860630102 390 8,315 SH   DFND 12 8,315 0 0
STILLWATER MNG CO COM 86074Q102 2,439 162,268 SH   DFND 3 162,268 0 0
STILLWATER MNG CO COM 86074Q102 463 30,783 SH   DFND 5 30,783 0 0
STILLWATER MNG CO COM 86074Q102 167 11,100 SH   DFND 9 0 0 11,100
STILLWATER MNG CO COM 86074Q102 40 2,651 SH   DFND 12 0 0 2,651
STILLWATER MNG CO COM 86074Q102 1,045 69,521 SH   DFND 12 69,521 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 192 24,917 SH   DFND 3 24,917 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 38 4,918 SH   DFND 5 4,918 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 533 SH   DFND 12 0 0 533
STMICROELECTRONICS N V NY REGISTRY 861012102 141 18,388 SH   DFND 12 18,388 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 101 6,401 SH   DFND 3 6,401 0 0
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STOCK YDS BANCORP INC COM 861025104 16 520 SH   DFND 12 0 0 520
STOCK YDS BANCORP INC COM 861025104 228 7,577 SH   DFND 12 7,577 0 0
STONE ENERGY CORP COM 861642106 157 5,022 SH   DFND 3 5,022 0 0
STONE ENERGY CORP COM 861642106 88 2,800 SH   DFND 9 0 0 2,800
STONE ENERGY CORP COM 861642106 16 523 SH   DFND 12 0 0 523
STONE ENERGY CORP COM 861642106 1,605 51,186 SH   DFND 12 51,186 0 0
STONE ENERGY CORP COM 861642106 0 1 SH   DFND 13 1 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 14 13,000 PRN   DFND 12 0 0 13,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1,000 PRN   DFND 12 1,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 221 SH   DFND 3 221 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 882 45,650 SH   DFND 12 0 0 45,650
STONE HBR EMERG MRKTS INC FD COM 86164T107 14,349 743,067 SH   DFND 12 743,067 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 673 36,505 SH   DFND 12 0 0 36,505
STONE HBR EMERG MKTS TL INC COM 86164W100 6,319 342,687 SH   DFND 12 342,687 0 0
STONECASTLE FINL CORP COM 861780104 10 400 SH   DFND 12 400 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 33 1,296 SH   DFND 3 1,296 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 193 7,509 SH   DFND 5 7,509 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 31 1,195 SH   DFND 12 1,195 0 0
STONEGATE MTG CORP COM 86181Q300 78 5,990 SH   DFND 3 5,990 0 0
STONEGATE MTG CORP COM 86181Q300 84 6,500 SH   DFND 12 6,500 0 0
STONERIDGE INC COM 86183P102 110 9,736 SH   DFND 3 9,736 0 0
STONERIDGE INC COM 86183P102 56 4,947 SH   DFND 12 4,947 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 248 9,614 SH   DFND 3 9,614 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 314 12,181 SH   DFND 12 0 0 12,181
STONEMOR PARTNERS L P COM UNITS 86183Q100 9,275 359,644 SH   DFND 12 359,644 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 36 2,289 SH   DFND 3 2,289 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,552 98,561 SH   DFND 12 98,561 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 170 19,232 SH   DFND 12 0 0 19,232
STRATEGIC GLOBAL INCOME FD COM 862719101 3,874 438,706 SH   DFND 12 438,706 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 168 14,386 SH   DFND 3 14,386 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 126 10,800 SH   DFND 9 0 0 10,800
STRATEGIC HOTELS & RESORTS I COM 86272T106 338 28,971 SH   DFND 12 0 0 28,971
STRATEGIC HOTELS & RESORTS I COM 86272T106 281 24,170 SH   DFND 12 24,170 0 0
STRATTEC SEC CORP COM 863111100 33 410 SH   DFND 3 410 0 0
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STRAYER ED INC COM 863236105 216 3,600 SH   DFND 12 3,600 0 0
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STRYKER CORP COM 863667101 13,360 165,455 SH   DFND 12 0 0 165,455
STRYKER CORP COM 863667101 92,070 1,140,188 SH   DFND 12 1,140,188 0 0
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STUDENT TRANSN INC COM 86388A108 851 136,191 SH   DFND 12 136,191 0 0
STURM RUGER & CO INC COM 864159108 1,323 27,174 SH   DFND 3 27,174 0 0
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STURM RUGER & CO INC COM 864159108 2,544 52,259 SH   DFND 12 52,259 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50 1,114 SH   DFND 3 1,114 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,854 64,057 SH   DFND 12 0 0 64,057
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20,436 458,739 SH   DFND 12 458,739 0 0
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SUFFOLK BANCORP COM 864739107 174 8,948 SH   DFND 5 8,948 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 485 59,110 SH   DFND 1 59,110 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98 11,953 SH   DFND 3 11,953 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,395 1,145,737 SH   DFND 12 0 0 1,145,737
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132,583 16,168,642 SH   DFND 12 16,168,642 0 0
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SUMMER INFANT INC COM 865646103 2 450 SH   DFND 12 0 0 450
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SUMMIT HOTEL PPTYS COM 866082100 79 7,312 SH   DFND 3 7,312 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,814 353,840 SH   DFND 9 0 353,840 0
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SUMMIT HOTEL PPTYS COM 866082100 24,300 2,254,204 SH   DFND 9 2,254,204 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 117 2,300 SH   DFND 12 0 0 2,300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,352 65,915 SH   DFND 12 65,915 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25,017 491,875 SH   DFND 13 491,875 0 0
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SUSSER PETE PARTNERS LP COM U REP LP 869239103 61 1,104 SH   DFND 3 1,104 0 0
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SWIFT ENERGY CO COM 870738101 30 3,155 SH   DFND 12 0 0 3,155
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SWIFT TRANSN CO CL A 87074U101 111 5,300 SH   DFND 9 0 0 5,300
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SWIFT TRANSN CO CL A 87074U101 2,451 116,829 SH   DFND 12 116,829 0 0
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SYMETRA FINL CORP COM 87151Q106 170 7,300 SH   DFND 9 0 0 7,300
SYMETRA FINL CORP COM 87151Q106 49 2,100 SH   DFND 9 2,100 0 0
SYMETRA FINL CORP COM 87151Q106 411 17,596 SH   DFND 12 0 0 17,596
SYMETRA FINL CORP COM 87151Q106 1,253 53,700 SH   DFND 12 53,700 0 0
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SYMMETRY MED INC COM 871546206 5 542 SH   DFND 12 542 0 0
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SYNACOR INC COM 871561106 14 7,224 SH   DFND 5 7,224 0 0
SYNACOR INC COM 871561106 13 6,655 SH   DFND 12 0 0 6,655
SYNACOR INC COM 871561106 1 275 SH   DFND 12 275 0 0
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SYNALLOY CP DEL COM 871565107 166 9,550 SH   DFND 12 9,550 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78 1,700 SH   DFND 9 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 294 6,419 SH   DFND 12 0 0 6,419
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,161 112,736 SH   DFND 12 112,736 0 0
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SYNAPTICS INC COM 87157D109 5,005 68,370 SH   DFND 5 68,370 0 0
SYNAPTICS INC COM 87157D109 157 2,150 SH   DFND 9 0 0 2,150
SYNAPTICS INC COM 87157D109 919 12,553 SH   DFND 12 0 0 12,553
SYNAPTICS INC COM 87157D109 7,374 100,748 SH   DFND 12 100,748 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 877 12,757 SH   DFND 3 12,757 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 345 5,013 SH   DFND 12 0 0 5,013
SYNAGEVA BIOPHARMA CORP COM 87159A103 360 5,240 SH   DFND 12 5,240 0 0
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SYNOPSYS INC COM 871607107 17,591 443,163 SH   DFND 5 443,163 0 0
SYNOPSYS INC COM 871607107 123 3,108 SH   DFND 9 0 0 3,108
SYNOPSYS INC COM 871607107 10 247 SH   DFND 9 247 0 0
SYNOPSYS INC COM 871607107 564 14,214 SH   DFND 12 0 0 14,214
SYNOPSYS INC COM 871607107 1,573 39,621 SH   DFND 12 39,621 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,881 29,676 SH   DFND 3 29,676 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,959 30,916 SH   DFND 5 30,916 0 0
SYNGENTA AG SPONSORED ADR 87160A100 687 10,837 SH   DFND 12 0 0 10,837
SYNGENTA AG SPONSORED ADR 87160A100 6,562 103,546 SH   DFND 12 103,546 0 0
SYNERGETICS USA INC COM 87160G107 73 21,307 SH   DFND 5 21,307 0 0
SYNERGETICS USA INC COM 87160G107 62 18,200 SH   DFND 12 0 0 18,200
SYNERGETICS USA INC COM 87160G107 17 4,950 SH   DFND 12 4,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 185 7,812 SH   DFND 3 7,812 0 0
SYNOVUS FINL CORP COM NEW 87161C501 202 8,520 SH   DFND 12 0 0 8,520
SYNOVUS FINL CORP COM NEW 87161C501 1,664 70,432 SH   DFND 12 70,432 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 165 144,338 SH   DFND 3 144,338 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 2,581 SH   DFND 5 2,581 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 9 8,301 SH   DFND 12 8,301 0 0
SYNTEL INC COM 87162H103 1,518 17,262 SH   DFND 3 17,262 0 0
SYNTEL INC COM 87162H103 1,808 20,558 SH   DFND 5 20,558 0 0
SYNTEL INC COM 87162H103 88 1,000 SH   DFND 9 0 0 1,000
SYNTEL INC COM 87162H103 5 58 SH   DFND 12 0 0 58
SYNTEL INC COM 87162H103 327 3,722 SH   DFND 12 3,722 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 59 19,553 SH   DFND 3 19,553 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 770 255,954 SH   DFND 5 255,954 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2,816 SH   DFND 12 0 0 2,816
SYNTA PHARMACEUTICALS CORP COM 87162T206 82 27,278 SH   DFND 12 27,278 0 0
SYNNEX CORP COM 87162W100 268 4,153 SH   DFND 3 4,153 0 0
SYNNEX CORP COM 87162W100 2,568 39,728 SH   DFND 5 39,728 0 0
SYNNEX CORP COM 87162W100 129 2,000 SH   DFND 9 0 0 2,000
SYNNEX CORP COM 87162W100 281 4,360 SH   DFND 12 0 0 4,360
SYNNEX CORP COM 87162W100 1,306 20,202 SH   DFND 12 20,202 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 220 78,870 SH   DFND 3 78,870 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 205 SH   DFND 12 0 205 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 369 132,657 SH   DFND 12 0 0 132,657
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,866 670,026 SH   DFND 12 670,026 0 0
SYNUTRA INTL INC COM 87164C102 20 4,335 SH   DFND 3 4,335 0 0
SYNERGY RES CORP COM 87164P103 474 38,889 SH   DFND 3 38,889 0 0
SYNERGY RES CORP COM 87164P103 488 40,038 SH   DFND 12 0 0 40,038
SYNERGY RES CORP COM 87164P103 6,304 517,171 SH   DFND 12 517,171 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 6,100 SH   DFND 12 0 0 6,100
SYNTHETIC BIOLOGICS INC COM 87164U102 46 26,109 SH   DFND 12 26,109 0 0
SYPRIS SOLUTIONS INC COM 871655106 93 28,158 SH   DFND 5 28,158 0 0
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SYNCHRONY FINL COM 87165B103 475 19,342 SH   DFND 3 19,342 0 0
SYNCHRONY FINL COM 87165B103 21,216 864,191 SH   DFND 5 864,191 0 0
SYNCHRONY FINL COM 87165B103 632 25,744 SH   DFND 12 0 0 25,744
SYNCHRONY FINL COM 87165B103 5,361 218,369 SH   DFND 12 218,369 0 0
SYSCO CORP COM 871829107 3,945 103,958 SH   DFND 2 103,958 0 0
SYSCO CORP COM 871829107 19,771 520,964 SH   DFND 3 520,964 0 0
SYSCO CORP COM 871829107 755 19,885 SH   DFND 6 19,885 0 0
SYSCO CORP COM 871829107 1,216 32,045 SH   DFND 9 0 0 32,045
SYSCO CORP COM 871829107 2,484 65,447 SH   DFND 9 65,447 0 0
SYSCO CORP COM 871829107 4 96 SH   DFND 12 0 96 0
SYSCO CORP COM 871829107 3,649 96,154 SH   DFND 12 0 0 96,154
SYSCO CORP COM 871829107 52,963 1,395,611 SH   DFND 12 1,395,611 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 33 SH   DFND 5 33 0 0
SYSTEMAX INC COM 871851101 30 2,428 SH   DFND 3 2,428 0 0
SYSTEMAX INC COM 871851101 289 23,191 SH   DFND 5 23,191 0 0
SYSTEMAX INC COM 871851101 12 1,000 SH   DFND 12 1,000 0 0
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TCF FINL CORP COM 872275102 28 1,796 SH   DFND 9 1,796 0 0
TCF FINL CORP COM 872275102 282 18,137 SH   DFND 12 18,137 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 5 2,000 SH   DFND 12 2,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 42 SH   DFND 3 42 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 575 8,489 SH   DFND 12 0 0 8,489
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,165 120,594 SH   DFND 12 120,594 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,912 57,779 SH   DFND 13 57,779 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 104 18,430 SH   DFND 12 0 0 18,430
TCW STRATEGIC INCOME FUND IN COM 872340104 3,690 655,461 SH   DFND 12 655,461 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 492 SH   DFND 2 492 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,779 53,318 SH   DFND 3 53,318 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 102 3,049 SH   DFND 9 0 0 3,049
TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH   DFND 9 30 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 216 6,482 SH   DFND 12 0 0 6,482
TD AMERITRADE HLDG CORP COM 87236Y108 1,517 45,462 SH   DFND 12 45,462 0 0
TECO ENERGY INC COM 872375100 1,603 92,250 SH   DFND 2 92,250 0 0
TECO ENERGY INC COM 872375100 2,070 119,076 SH   DFND 3 119,076 0 0
TECO ENERGY INC COM 872375100 732 42,120 SH   DFND 5 42,120 0 0
TECO ENERGY INC COM 872375100 245 14,104 SH   DFND 6 14,104 0 0
TECO ENERGY INC COM 872375100 1,472 84,716 SH   DFND 12 0 0 84,716
TECO ENERGY INC COM 872375100 19,723 1,134,800 SH   DFND 12 1,134,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 65 2,225 SH   DFND 3 2,225 0 0
TESSCO TECHNOLOGIES INC COM 872386107 651 22,445 SH   DFND 5 22,445 0 0
TESSCO TECHNOLOGIES INC COM 872386107 97 3,337 SH   DFND 12 0 0 3,337
TESSCO TECHNOLOGIES INC COM 872386107 222 7,675 SH   DFND 12 7,675 0 0
TCP CAP CORP COM 87238Q103 3 200 SH   DFND 3 200 0 0
TCP CAP CORP COM 87238Q103 181 11,280 SH   DFND 12 11,280 0 0
TF FINL CORP COM 872391107 0 5 SH   DFND 5 5 0 0
TFS FINL CORP COM 87240R107 115 8,023 SH   DFND 3 8,023 0 0
TFS FINL CORP COM 87240R107 181 12,647 SH   DFND 12 12,647 0 0
TGC INDS INC COM NEW 872417308 5 1,239 SH   DFND 3 1,239 0 0
TGC INDS INC COM NEW 872417308 495 128,584 SH   DFND 5 128,584 0 0
TGC INDS INC COM NEW 872417308 243 63,057 SH   DFND 12 0 0 63,057
TGC INDS INC COM NEW 872417308 12 3,036 SH   DFND 12 3,036 0 0
THL CR INC COM 872438106 539 41,780 SH   DFND 5 41,780 0 0
THL CR INC COM 872438106 305 23,615 SH   DFND 12 0 0 23,615
THL CR INC COM 872438106 2,829 219,309 SH   DFND 12 219,309 0 0
THL CR SR LN FD COM 87244R103 512 29,379 SH   DFND 12 29,379 0 0
TICC CAPITAL CORP COM 87244T109 216 24,513 SH   DFND 3 24,513 0 0
TICC CAPITAL CORP COM 87244T109 325 36,730 SH   DFND 12 0 0 36,730
TICC CAPITAL CORP COM 87244T109 2,616 296,208 SH   DFND 12 296,208 0 0
TICC CAPITAL CORP COM 87244T109 8 909 SH   DFND 16 909 0 0
TJX COS INC NEW COM 872540109 1,687 28,517 SH   DFND 2 28,517 0 0
TJX COS INC NEW COM 872540109 10,882 183,917 SH   DFND 3 183,917 0 0
TJX COS INC NEW COM 872540109 13,602 229,887 SH   DFND 5 229,887 0 0
TJX COS INC NEW COM 872540109 24,687 417,222 SH   DFND 9 0 0 417,222
TJX COS INC NEW COM 872540109 105,477 1,782,611 SH   DFND 9 1,782,611 0 0
TJX COS INC NEW COM 872540109 231 3,900 SH   DFND 10 3,900 0 0
TJX COS INC NEW COM 872540109 18 300 SH   DFND 12 0 300 0
TJX COS INC NEW COM 872540109 10,881 183,899 SH   DFND 12 0 0 183,899
TJX COS INC NEW COM 872540109 52,198 882,160 SH   DFND 12 882,160 0 0
T-MOBILE US INC COM 872590104 9,285 321,612 SH   DFND 3 321,612 0 0
T-MOBILE US INC COM 872590104 13,083 453,171 SH   DFND 5 453,171 0 0
T-MOBILE US INC COM 872590104 13 436 SH   DFND 9 436 0 0
T-MOBILE US INC COM 872590104 238 8,256 SH   DFND 12 0 0 8,256
T-MOBILE US INC COM 872590104 2,286 79,186 SH   DFND 12 79,186 0 0
TRC COS INC COM 872625108 48 7,376 SH   DFND 5 7,376 0 0
TRC COS INC COM 872625108 6 975 SH   DFND 12 975 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 105 SH   DFND 2 105 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,375 151,851 SH   DFND 3 151,851 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33,343 329,315 SH   DFND 5 329,315 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 285 2,817 SH   DFND 9 0 0 2,817
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 392 3,873 SH   DFND 9 3,873 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,430 24,005 SH   DFND 12 0 0 24,005
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,028 197,806 SH   DFND 12 197,806 0 0
TRI POINTE HOMES INC COM 87265H109 263 20,346 SH   DFND 3 20,346 0 0
TRI POINTE HOMES INC COM 87265H109 477 36,832 SH   DFND 5 36,832 0 0
TRI POINTE HOMES INC COM 87265H109 91 6,993 SH   DFND 12 0 0 6,993
TRI POINTE HOMES INC COM 87265H109 2,041 157,705 SH   DFND 12 157,705 0 0
TPG SPECIALTY LENDING INC COM 87265K102 48,231 3,012,582 SH   DFND 00 0 3,012,582 0
TPG SPECIALTY LENDING INC COM 87265K102 3 200 SH   DFND 3 200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 24 1,500 SH   DFND 12 0 0 1,500
TPG SPECIALTY LENDING INC COM 87265K102 8 520 SH   DFND 12 520 0 0
TSR INC COM NEW 872885207 0 3 SH   DFND 5 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 29 4,260 SH   DFND 3 4,260 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 1,100 SH   DFND 12 1,100 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 84 83,000 PRN   DFND 12 83,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,300 1,349,000 PRN   DFND 9 1,349,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10,563 10,960,000 PRN   DFND 10 10,960,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 7,000 PRN   DFND 12 0 0 7,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 14,000 PRN   DFND 12 14,000 0 0
TW TELECOM INC COM 87311L104 9,008 216,484 SH   DFND 3 216,484 0 0
TW TELECOM INC COM 87311L104 18,465 443,755 SH   DFND 5 443,755 0 0
TW TELECOM INC COM 87311L104 37 875 SH   DFND 12 0 0 875
TW TELECOM INC COM 87311L104 242 5,804 SH   DFND 12 5,804 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,290 59,045 SH   DFND 3 59,045 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,013 13,942 SH   DFND 9 0 0 13,942
TABLEAU SOFTWARE INC CL A 87336U105 74,299 1,022,704 SH   DFND 9 1,022,704 0 0
TABLEAU SOFTWARE INC CL A 87336U105 298 4,111 SH   DFND 12 0 0 4,111
TABLEAU SOFTWARE INC CL A 87336U105 3,383 46,562 SH   DFND 12 46,562 0 0
TAHOE RES INC COM 873868103 6,917 340,719 SH   DFND 2 340,719 0 0
TAHOE RES INC COM 873868103 42 2,056 SH   DFND 3 2,056 0 0
TAHOE RES INC COM 873868103 1,241 61,150 SH   DFND 4 61,150 0 0
TAHOE RES INC COM 873868103 474 23,362 SH   DFND 5 23,362 0 0
TAHOE RES INC COM 873868103 36 1,771 SH   DFND 12 0 0 1,771
TAHOE RES INC COM 873868103 777 38,290 SH   DFND 12 38,290 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
TAIWAN FD INC COM 874036106 9 493 SH   DFND 12 0 0 493
TAIWAN FD INC COM 874036106 51 2,682 SH   DFND 12 2,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 655 32,475 SH   DFND 1 0 0 32,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,671 330,569 SH   DFND 1 330,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,386 1,158,879 SH   DFND 2 1,158,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,755 582,490 SH   DFND 3 582,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516,023 25,571,005 SH   DFND 5 25,571,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,233 507,094 SH   DFND 8 507,094 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 12 0 18 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,016 446,827 SH   DFND 12 0 0 446,827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130,813 6,482,308 SH   DFND 12 6,482,308 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,553 1,584,418 SH   DFND 3 1,584,418 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,963 215,143 SH   DFND 5 215,143 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 6,100 SH   DFND 9 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 18,969 SH   DFND 12 0 0 18,969
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,692 73,326 SH   DFND 12 73,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,401 3,300,000 PRN   DFND 3 3,300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 938 703,000 PRN   DFND 9 703,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,425 6,000,000 PRN   DFND 10 6,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14 11,000 PRN   DFND 12 0 0 11,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12 10,000 PRN   DFND 12 10,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,399 125,892 SH   DFND 3 125,892 0 0
TAL ED GROUP ADS REPSTG COM 874080104 46,447 1,329,325 SH   DFND 5 1,329,325 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,741 49,819 SH   DFND 8 0 49,819 0
TAL ED GROUP ADS REPSTG COM 874080104 25,239 722,358 SH   DFND 8 0 0 722,358
TAL ED GROUP ADS REPSTG COM 874080104 38,574 1,104,017 SH   DFND 8 1,104,017 0 0
TAL ED GROUP ADS REPSTG COM 874080104 20,745 593,739 SH   DFND 9 593,739 0 0
TAL ED GROUP ADS REPSTG COM 874080104 336 9,621 SH   DFND 12 0 0 9,621
TAL ED GROUP ADS REPSTG COM 874080104 5,753 164,660 SH   DFND 12 164,660 0 0
TAL INTL GROUP INC COM 874083108 800 19,385 SH   DFND 3 19,385 0 0
TAL INTL GROUP INC COM 874083108 74 1,800 SH   DFND 9 0 0 1,800
TAL INTL GROUP INC COM 874083108 58 1,416 SH   DFND 12 0 0 1,416
TAL INTL GROUP INC COM 874083108 3,065 74,313 SH   DFND 12 74,313 0 0
TALISMAN ENERGY INC COM 87425E103 21 2,423 SH   DFND 2 2,423 0 0
TALISMAN ENERGY INC COM 87425E103 17,881 2,067,138 SH   DFND 3 2,067,138 0 0
TALISMAN ENERGY INC COM 87425E103 10,938 1,264,528 SH   DFND 4 1,264,528 0 0
TALISMAN ENERGY INC COM 87425E103 16,089 1,859,978 SH   DFND 5 1,859,978 0 0
TALISMAN ENERGY INC COM 87425E103 156 18,076 SH   DFND 12 0 0 18,076
TALISMAN ENERGY INC COM 87425E103 3,820 441,651 SH   DFND 12 441,651 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 928 20,489 SH   DFND 3 20,489 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,887 107,859 SH   DFND 12 0 0 107,859
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10,964 241,982 SH   DFND 12 241,982 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 65,445 1,444,378 SH   DFND 13 1,444,378 0 0
TALMER BANCORP INC COM 87482X101 9 680 SH   DFND 3 680 0 0
TALMER BANCORP INC COM 87482X101 4,244 306,888 SH   DFND 5 306,888 0 0
TALMER BANCORP INC COM 87482X101 1 80 SH   DFND 12 0 0 80
TALMER BANCORP INC COM 87482X101 211 15,256 SH   DFND 12 15,256 0 0
TAMINCO CORP COM 87509U106 154 5,884 SH   DFND 3 5,884 0 0
TAMINCO CORP COM 87509U106 3,722 142,618 SH   DFND 5 142,618 0 0
TAMINCO CORP COM 87509U106 46 1,754 SH   DFND 12 0 0 1,754
TAMINCO CORP COM 87509U106 995 38,113 SH   DFND 12 38,113 0 0
TANDEM DIABETES CARE INC COM 875372104 76 5,682 SH   DFND 3 5,682 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH   DFND 5 17 0 0
TANDY LEATHER FACTORY INC COM 87538X105 33 3,500 SH   DFND 12 3,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 284 8,691 SH   DFND 3 8,691 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,536 169,185 SH   DFND 5 169,185 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,082 613,752 SH   DFND 9 0 613,752 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32,800 1,002,456 SH   DFND 9 0 0 1,002,456
TANGER FACTORY OUTLET CTRS I COM 875465106 131,469 4,018,014 SH   DFND 9 4,018,014 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 304 9,279 SH   DFND 12 0 0 9,279
TANGER FACTORY OUTLET CTRS I COM 875465106 845 25,839 SH   DFND 12 25,839 0 0
TANGOE INC COM 87582Y108 17 1,280 SH   DFND 3 1,280 0 0
TANGOE INC COM 87582Y108 0 25 SH   DFND 12 0 0 25
TANGOE INC COM 87582Y108 83 6,140 SH   DFND 12 6,140 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 400 SH   DFND 3 400 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH   DFND 12 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH   DFND 12 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH   DFND 3 100 0 0
TARENA INTL INC ADR 876108101 401 31,050 SH   DFND 3 31,050 0 0
TARGACEPT INC COM 87611R306 49 19,400 SH   DFND 3 19,400 0 0
TARGACEPT INC COM 87611R306 446 176,215 SH   DFND 5 176,215 0 0
TARGACEPT INC COM 87611R306 1 200 SH   DFND 12 0 0 200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 220 3,042 SH   DFND 3 3,042 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,068 222,091 SH   DFND 12 0 0 222,091
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 92,923 1,284,354 SH   DFND 12 1,284,354 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29,668 410,062 SH   DFND 13 410,062 0 0
TARGET CORP COM 87612E106 2,781 44,370 SH   DFND 2 44,370 0 0
TARGET CORP COM 87612E106 7,035 112,243 SH   DFND 3 112,243 0 0
TARGET CORP COM 87612E106 203 3,240 SH   DFND 9 0 0 3,240
TARGET CORP COM 87612E106 1,109 17,699 SH   DFND 9 17,699 0 0
TARGET CORP COM 87612E106 207 3,300 SH   DFND 10 3,300 0 0
TARGET CORP COM 87612E106 7 116 SH   DFND 12 0 116 0
TARGET CORP COM 87612E106 23,191 369,986 SH   DFND 12 0 0 369,986
TARGET CORP COM 87612E106 231,912 3,699,936 SH   DFND 12 3,699,936 0 0
TARGA RES CORP COM 87612G101 4,552 33,427 SH   DFND 3 33,427 0 0
TARGA RES CORP COM 87612G101 286 2,100 SH   DFND 9 0 0 2,100
TARGA RES CORP COM 87612G101 1,701 12,490 SH   DFND 9 12,490 0 0
TARGA RES CORP COM 87612G101 2 15 SH   DFND 12 0 15 0
TARGA RES CORP COM 87612G101 3,810 27,984 SH   DFND 12 0 0 27,984
TARGA RES CORP COM 87612G101 30,421 223,402 SH   DFND 12 223,402 0 0
TARGA RES CORP COM 87612G101 1,104 8,111 SH   DFND 13 8,111 0 0
TASEKO MINES LTD COM 876511106 13 7,862 SH   DFND 3 7,862 0 0
TASEKO MINES LTD COM 876511106 199 117,000 SH   DFND 4 117,000 0 0
TASEKO MINES LTD COM 876511106 184 108,400 SH   DFND 5 108,400 0 0
TASEKO MINES LTD COM 876511106 6 3,700 SH   DFND 12 0 0 3,700
TASEKO MINES LTD COM 876511106 204 120,045 SH   DFND 12 120,045 0 0
TASER INTL INC COM 87651B104 2,377 153,968 SH   DFND 3 153,968 0 0
TASER INTL INC COM 87651B104 54 3,472 SH   DFND 12 0 0 3,472
TASER INTL INC COM 87651B104 1,842 119,329 SH   DFND 12 119,329 0 0
TASMAN METALS LTD COM 87652B103 16 21,100 SH   DFND 12 21,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,048 92,600 SH   DFND 3 92,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,477 56,674 SH   DFND 5 56,674 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,709 496,671 SH   DFND 8 496,671 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,345 53,651 SH   DFND 12 0 0 53,651
TATA MTRS LTD SPONSORED ADR 876568502 15,538 355,470 SH   DFND 12 355,470 0 0
TAUBMAN CTRS INC COM 876664103 1,525 20,895 SH   DFND 3 20,895 0 0
TAUBMAN CTRS INC COM 876664103 4,615 63,217 SH   DFND 5 63,217 0 0
TAUBMAN CTRS INC COM 876664103 5,477 75,027 SH   DFND 9 0 75,027 0
TAUBMAN CTRS INC COM 876664103 2,462 33,732 SH   DFND 9 0 0 33,732
TAUBMAN CTRS INC COM 876664103 23,763 325,519 SH   DFND 9 325,519 0 0
TAUBMAN CTRS INC COM 876664103 34 463 SH   DFND 12 0 0 463
TAUBMAN CTRS INC COM 876664103 4,119 56,415 SH   DFND 12 56,415 0 0
TAYLOR DEVICES INC COM 877163105 0 6 SH   DFND 5 6 0 0
TAYLOR DEVICES INC COM 877163105 13 1,300 SH   DFND 12 0 0 1,300
TAYLOR DEVICES INC COM 877163105 44 4,400 SH   DFND 12 4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 742 45,718 SH   DFND 3 45,718 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,784 109,999 SH   DFND 5 109,999 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16 1,000 SH   DFND 12 0 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,288 79,410 SH   DFND 12 79,410 0 0
TEAM INC COM 878155100 390 10,300 SH   DFND 3 10,300 0 0
TEAM INC COM 878155100 64 1,700 SH   DFND 9 0 0 1,700
TEAM INC COM 878155100 38 1,000 SH   DFND 12 1,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 42 722 SH   DFND 1 0 0 722
TEAM HEALTH HOLDINGS INC COM 87817A107 638 11,000 SH   DFND 1 11,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,448 24,977 SH   DFND 3 24,977 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 157 2,700 SH   DFND 9 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 1,887 32,554 SH   DFND 12 0 0 32,554
TEAM HEALTH HOLDINGS INC COM 87817A107 13,420 231,416 SH   DFND 12 231,416 0 0
TEARLAB CORP COM 878193101 60 17,582 SH   DFND 3 17,582 0 0
TEARLAB CORP COM 878193101 27 8,000 SH   DFND 12 8,000 0 0
TECH DATA CORP COM 878237106 161 2,740 SH   DFND 3 2,740 0 0
TECH DATA CORP COM 878237106 9,066 154,029 SH   DFND 5 154,029 0 0
TECH DATA CORP COM 878237106 19 329 SH   DFND 9 329 0 0
TECH DATA CORP COM 878237106 63 1,066 SH   DFND 12 0 0 1,066
TECH DATA CORP COM 878237106 1,134 19,261 SH   DFND 12 19,261 0 0
TECHNE CORP COM 878377100 1,309 13,991 SH   DFND 3 13,991 0 0
TECHNE CORP COM 878377100 4,055 43,345 SH   DFND 5 43,345 0 0
TECHNE CORP COM 878377100 28 301 SH   DFND 9 301 0 0
TECHNE CORP COM 878377100 239 2,555 SH   DFND 12 0 0 2,555
TECHNE CORP COM 878377100 2,302 24,609 SH   DFND 12 24,609 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 14 3,400 SH   DFND 12 0 0 3,400
TECK RESOURCES LTD CL B 878742204 15 798 SH   DFND 2 798 0 0
TECK RESOURCES LTD CL B 878742204 464 24,584 SH   DFND 3 24,584 0 0
TECK RESOURCES LTD CL B 878742204 2,638 139,627 SH   DFND 4 139,627 0 0
TECK RESOURCES LTD CL B 878742204 714 37,803 SH   DFND 12 0 0 37,803
TECK RESOURCES LTD CL B 878742204 7,118 376,816 SH   DFND 12 376,816 0 0
TECHTARGET INC COM 87874R100 73 8,515 SH   DFND 3 8,515 0 0
TECHTARGET INC COM 87874R100 978 113,847 SH   DFND 5 113,847 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH   DFND 5 27 0 0
TECUMSEH PRODS CO COM 878895309 1 200 SH   DFND 3 200 0 0
TECUMSEH PRODS CO COM 878895309 129 30,041 SH   DFND 5 30,041 0 0
TECUMSEH PRODS CO COM 878895309 14 3,350 SH   DFND 12 0 0 3,350
TECUMSEH PRODS CO COM 878895309 323 75,213 SH   DFND 12 75,213 0 0
TEJON RANCH CO COM 879080109 39 1,392 SH   DFND 2 1,392 0 0
TEJON RANCH CO COM 879080109 219 7,826 SH   DFND 3 7,826 0 0
TEJON RANCH CO COM 879080109 23 810 SH   DFND 9 810 0 0
TEJON RANCH CO COM 879080109 99 3,540 SH   DFND 12 0 0 3,540
TEJON RANCH CO COM 879080109 845 30,143 SH   DFND 12 30,143 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 313 SH   DFND 3 313 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 479 SH   DFND 5 479 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH   DFND 9 119 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 202 SH   DFND 12 0 0 202
TEJON RANCH CO *W EXP 08/31/201 879080133 5 2,630 SH   DFND 12 2,630 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,652 140,674 SH   DFND 12 0 0 140,674
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11,486 609,323 SH   DFND 12 609,323 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 110 5,217 SH   DFND 3 5,217 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 87 4,100 SH   DFND 4 4,100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8,710 411,992 SH   DFND 5 411,992 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 17 785 SH   DFND 12 0 0 785
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 440 20,824 SH   DFND 12 20,824 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 638 31,417 SH   DFND 5 31,417 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,493 1,009,490 SH   DFND 9 1,009,490 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 54 2,636 SH   DFND 12 0 0 2,636
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,206 59,395 SH   DFND 12 59,395 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 1 SH   DFND 3 1 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 85 7,400 SH   DFND 5 7,400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,253 109,525 SH   DFND 12 0 0 109,525
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12,451 1,088,406 SH   DFND 12 1,088,406 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 97 11,100 SH   DFND 5 11,100 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 259 29,603 SH   DFND 12 29,603 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6 2,192 SH   DFND 3 2,192 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 456 163,532 SH   DFND 5 163,532 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6 2,174 SH   DFND 12 2,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,356 14,421 SH   DFND 3 14,421 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,962 42,149 SH   DFND 5 42,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 188 2,000 SH   DFND 9 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 79 843 SH   DFND 12 0 0 843
TELEDYNE TECHNOLOGIES INC COM 879360105 303 3,217 SH   DFND 12 3,217 0 0
TELEFLEX INC COM 879369106 58 556 SH   DFND 1 0 0 556
TELEFLEX INC COM 879369106 945 9,000 SH   DFND 1 9,000 0 0
TELEFLEX INC COM 879369106 663 6,315 SH   DFND 3 6,315 0 0
TELEFLEX INC COM 879369106 1,245 11,854 SH   DFND 5 11,854 0 0
TELEFLEX INC COM 879369106 4,219 40,156 SH   DFND 12 0 0 40,156
TELEFLEX INC COM 879369106 26,611 253,347 SH   DFND 12 253,347 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4,000 PRN   DFND 12 4,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 300 SH   DFND 3 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 398 20,233 SH   DFND 5 20,233 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 291 14,790 SH   DFND 12 0 0 14,790
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,897 248,839 SH   DFND 12 248,839 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,841 449,216 SH   DFND 14 449,216 0 0
TELEFONICA S A SPONSORED ADR 879382208 88 5,726 SH   DFND 1 5,726 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 298 19,380 SH   DFND 3 19,380 0 0
TELEFONICA S A SPONSORED ADR 879382208 140 9,140 SH   DFND 5 9,140 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,731 112,653 SH   DFND 12 0 0 112,653
TELEFONICA S A SPONSORED ADR 879382208 17,713 1,152,458 SH   DFND 12 1,152,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 104 4,327 SH   DFND 3 4,327 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,174 SH   DFND 12 0 0 1,174
TELEPHONE & DATA SYS INC COM NEW 879433829 1,284 53,578 SH   DFND 12 53,578 0 0
TELENAV INC COM 879455103 114 17,015 SH   DFND 3 17,015 0 0
TELENAV INC COM 879455103 32 4,800 SH   DFND 12 4,800 0 0
TELUS CORP COM 87971M103 107 3,136 SH   DFND 1 0 0 3,136
TELUS CORP COM 87971M103 162 4,726 SH   DFND 2 4,726 0 0
TELUS CORP COM 87971M103 4,445 130,057 SH   DFND 3 130,057 0 0
TELUS CORP COM 87971M103 16,076 470,339 SH   DFND 4 470,339 0 0
TELUS CORP COM 87971M103 660 19,300 SH   DFND 5 19,300 0 0
TELUS CORP COM 87971M103 5,914 173,026 SH   DFND 12 0 0 173,026
TELUS CORP COM 87971M103 153,295 4,484,941 SH   DFND 12 4,484,941 0 0
TELETECH HOLDINGS INC COM 879939106 440 17,916 SH   DFND 3 17,916 0 0
TELETECH HOLDINGS INC COM 879939106 140 5,707 SH   DFND 5 5,707 0 0
TELETECH HOLDINGS INC COM 879939106 644 26,212 SH   DFND 12 0 0 26,212
TELETECH HOLDINGS INC COM 879939106 1,043 42,450 SH   DFND 12 42,450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,208 46,844 SH   DFND 12 0 0 46,844
TEMPLETON DRAGON FD INC COM 88018T101 10,305 399,734 SH   DFND 12 399,734 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 1,800 SH   DFND 5 1,800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 133 7,514 SH   DFND 12 0 0 7,514
TEMPLETON EMERGING MKTS FD I COM 880191101 1,357 76,478 SH   DFND 12 76,478 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 884 69,483 SH   DFND 12 0 0 69,483
TEMPLETON EMERG MKTS INCOME COM 880192109 9,955 782,599 SH   DFND 12 782,599 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,000 SH   DFND 3 3,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 811 102,071 SH   DFND 12 0 0 102,071
TEMPLETON GLOBAL INCOME FD COM 880198106 19,757 2,485,212 SH   DFND 12 2,485,212 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 10 756 SH   DFND 12 0 0 756
TEMPLETON RUS AND EAST EUR F COM 88022F105 351 27,836 SH   DFND 12 27,836 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,240 39,878 SH   DFND 3 39,878 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,649 29,349 SH   DFND 5 29,349 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 292 SH   DFND 9 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 238 SH   DFND 12 0 0 238
TEMPUR SEALY INTL INC COM 88023U101 633 11,269 SH   DFND 12 11,269 0 0
TENARIS S A SPONSORED ADR 88031M109 88 1,929 SH   DFND 3 1,929 0 0
TENARIS S A SPONSORED ADR 88031M109 196 4,295 SH   DFND 12 0 0 4,295
TENARIS S A SPONSORED ADR 88031M109 2,748 60,332 SH   DFND 12 60,332 0 0
TENAX THERAPEUTICS INC COM 88032L100 20 5,190 SH   DFND 3 5,190 0 0
TENAX THERAPEUTICS INC COM 88032L100 224 56,900 SH   DFND 12 56,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 92 1,547 SH   DFND 2 1,547 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,541 126,978 SH   DFND 3 126,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 494 8,321 SH   DFND 6 8,321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 639 SH   DFND 9 0 0 639
TENET HEALTHCARE CORP COM NEW 88033G407 777 13,076 SH   DFND 9 13,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,002 33,705 SH   DFND 12 0 0 33,705
TENET HEALTHCARE CORP COM NEW 88033G407 18,893 318,114 SH   DFND 12 318,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 212 SH   DFND 16 212 0 0
TENNANT CO COM 880345103 432 6,440 SH   DFND 3 6,440 0 0
TENNANT CO COM 880345103 67 1,000 SH   DFND 9 0 0 1,000
TENNANT CO COM 880345103 260 3,880 SH   DFND 12 3,880 0 0
TENNECO INC COM 880349105 2,884 55,126 SH   DFND 3 55,126 0 0
TENNECO INC COM 880349105 9,074 173,458 SH   DFND 5 173,458 0 0
TENNECO INC COM 880349105 173 3,300 SH   DFND 9 0 0 3,300
TENNECO INC COM 880349105 474 9,067 SH   DFND 12 0 0 9,067
TENNECO INC COM 880349105 7,094 135,617 SH   DFND 12 135,617 0 0
TERADATA CORP DEL COM 88076W103 155 3,700 SH   DFND 1 3,700 0 0
TERADATA CORP DEL COM 88076W103 0 8 SH   DFND 2 8 0 0
TERADATA CORP DEL COM 88076W103 3,827 91,290 SH   DFND 3 91,290 0 0
TERADATA CORP DEL COM 88076W103 592 14,121 SH   DFND 6 14,121 0 0
TERADATA CORP DEL COM 88076W103 43 1,027 SH   DFND 9 0 0 1,027
TERADATA CORP DEL COM 88076W103 32 771 SH   DFND 9 771 0 0
TERADATA CORP DEL COM 88076W103 443 10,561 SH   DFND 12 0 0 10,561
TERADATA CORP DEL COM 88076W103 4,504 107,439 SH   DFND 12 107,439 0 0
TERADYNE INC COM 880770102 4,316 222,573 SH   DFND 3 222,573 0 0
TERADYNE INC COM 880770102 6 300 SH   DFND 9 300 0 0
TERADYNE INC COM 880770102 119 6,125 SH   DFND 12 0 0 6,125
TERADYNE INC COM 880770102 993 51,271 SH   DFND 12 51,271 0 0
TEREX CORP NEW COM 880779103 4,000 125,914 SH   DFND 3 125,914 0 0
TEREX CORP NEW COM 880779103 211 6,656 SH   DFND 9 0 0 6,656
TEREX CORP NEW COM 880779103 3,200 100,727 SH   DFND 9 100,727 0 0
TEREX CORP NEW COM 880779103 6 185 SH   DFND 12 0 185 0
TEREX CORP NEW COM 880779103 9,005 283,436 SH   DFND 12 0 0 283,436
TEREX CORP NEW COM 880779103 90,719 2,855,487 SH   DFND 12 2,855,487 0 0
TERNIUM SA SPON ADR 880890108 559 23,239 SH   DFND 3 23,239 0 0
TERNIUM SA SPON ADR 880890108 10,223 425,055 SH   DFND 5 425,055 0 0
TERNIUM SA SPON ADR 880890108 250 10,377 SH   DFND 12 0 0 10,377
TERNIUM SA SPON ADR 880890108 4,123 171,448 SH   DFND 12 171,448 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 26 181 SH   DFND 12 0 0 181
TERRA NITROGEN CO L P COM UNIT 881005201 1,156 8,009 SH   DFND 12 8,009 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 109 758 SH   DFND 13 758 0 0
TERRAFORM PWR INC CL A COM 88104R100 347 12,025 SH   DFND 3 12,025 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,440 84,558 SH   DFND 5 84,558 0 0
TERRAFORM PWR INC CL A COM 88104R100 102 3,546 SH   DFND 12 0 0 3,546
TERRAFORM PWR INC CL A COM 88104R100 328 11,349 SH   DFND 12 11,349 0 0
TERRITORIAL BANCORP INC COM 88145X108 73 3,617 SH   DFND 3 3,617 0 0
TERRITORIAL BANCORP INC COM 88145X108 712 35,093 SH   DFND 5 35,093 0 0
TERRENO RLTY CORP COM 88146M101 67 3,550 SH   DFND 3 3,550 0 0
TERRENO RLTY CORP COM 88146M101 68 3,627 SH   DFND 12 0 0 3,627
TERRENO RLTY CORP COM 88146M101 252 13,404 SH   DFND 12 13,404 0 0
TESARO INC COM 881569107 413 15,360 SH   DFND 3 15,360 0 0
TESARO INC COM 881569107 12 418 SH   DFND 12 0 0 418
TESARO INC COM 881569107 236 8,764 SH   DFND 12 8,764 0 0
TESCO CORP COM 88157K101 435 21,908 SH   DFND 3 21,908 0 0
TESCO CORP COM 88157K101 6 300 SH   DFND 12 0 0 300
TESCO CORP COM 88157K101 63 3,155 SH   DFND 12 3,155 0 0
TESORO CORP COM 881609101 523 8,583 SH   DFND 2 8,583 0 0
TESORO CORP COM 881609101 43,162 707,808 SH   DFND 3 707,808 0 0
TESORO CORP COM 881609101 8,546 140,142 SH   DFND 5 140,142 0 0
TESORO CORP COM 881609101 764 12,527 SH   DFND 6 12,527 0 0
TESORO CORP COM 881609101 1 14 SH   DFND 9 14 0 0
TESORO CORP COM 881609101 2,132 34,966 SH   DFND 12 0 0 34,966
TESORO CORP COM 881609101 13,342 218,792 SH   DFND 12 218,792 0 0
TESLA MTRS INC COM 88160R101 19 79 SH   DFND 2 79 0 0
TESLA MTRS INC COM 88160R101 53,946 222,294 SH   DFND 3 222,294 0 0
TESLA MTRS INC COM 88160R101 11,135 45,882 SH   DFND 9 0 0 45,882
TESLA MTRS INC COM 88160R101 849,505 3,500,516 SH   DFND 9 3,500,516 0 0
TESLA MTRS INC COM 88160R101 0 2 SH   DFND 12 0 2 0
TESLA MTRS INC COM 88160R101 4,653 19,174 SH   DFND 12 0 0 19,174
TESLA MTRS INC COM 88160R101 70,105 288,879 SH   DFND 12 288,879 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,183 1,242,000 PRN   DFND 3 1,242,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,617 5,900,000 PRN   DFND 9 5,900,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,237 1,299,000 PRN   DFND 10 0 0 1,299,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 808 849,000 PRN   DFND 10 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 288 303,000 PRN   DFND 12 303,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,036 1,088,000 PRN   DFND 3 1,088,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 320 336,000 PRN   DFND 9 336,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 20,090 21,103,000 PRN   DFND 10 21,103,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24 25,000 PRN   DFND 12 0 0 25,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 315 331,000 PRN   DFND 12 331,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 210 2,970 SH   DFND 3 2,970 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,301 46,652 SH   DFND 12 0 0 46,652
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,452 91,180 SH   DFND 12 91,180 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 16,547 233,808 SH   DFND 13 233,808 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,952 594,448 SH   DFND 3 594,448 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,807 89,438 SH   DFND 5 89,438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 10,000 SH   DFND 9 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,089 150,501 SH   DFND 12 0 0 150,501
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,500 1,125,588 SH   DFND 12 1,125,588 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 81 7,457 SH   DFND 3 7,457 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 64 5,900 SH   DFND 9 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 250 SH   DFND 12 0 0 250
TETRA TECHNOLOGIES INC DEL COM 88162F105 508 46,920 SH   DFND 12 46,920 0 0
TETRA TECH INC NEW COM 88162G103 458 18,340 SH   DFND 3 18,340 0 0
TETRA TECH INC NEW COM 88162G103 97 3,900 SH   DFND 9 0 0 3,900
TETRA TECH INC NEW COM 88162G103 37 1,500 SH   DFND 9 1,500 0 0
TETRA TECH INC NEW COM 88162G103 206 8,243 SH   DFND 12 0 0 8,243
TETRA TECH INC NEW COM 88162G103 3,146 125,950 SH   DFND 12 125,950 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 90 70,000 PRN   DFND 3 70,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,221 83,568 SH   DFND 3 83,568 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,102 530,566 SH   DFND 5 530,566 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 90 3,400 SH   DFND 9 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 36,471 1,372,110 SH   DFND 9 1,372,110 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 51 1,925 SH   DFND 12 0 0 1,925
TESSERA TECHNOLOGIES INC COM 88164L100 500 18,827 SH   DFND 12 18,827 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 151 7,585 SH   DFND 3 7,585 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 3,226 SH   DFND 12 3,226 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 13 3,100 SH   DFND 12 0 0 3,100
TETRALOGIC PHARMACEUTICALS C COM 88165U109 214 51,413 SH   DFND 12 51,413 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,797 78,872 SH   DFND 3 78,872 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 345 15,127 SH   DFND 12 0 0 15,127
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 152 6,694 SH   DFND 12 6,694 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 250 4,330 SH   DFND 3 4,330 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 115 2,000 SH   DFND 9 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 8,561 SH   DFND 12 0 0 8,561
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,402 41,640 SH   DFND 12 41,640 0 0
TEXAS INSTRS INC COM 882508104 1,873 39,283 SH   DFND 2 39,283 0 0
TEXAS INSTRS INC COM 882508104 1,844 38,667 SH   DFND 3 38,667 0 0
TEXAS INSTRS INC COM 882508104 17,268 362,083 SH   DFND 5 362,083 0 0
TEXAS INSTRS INC COM 882508104 1,369 28,697 SH   DFND 6 28,697 0 0
TEXAS INSTRS INC COM 882508104 3,319 69,592 SH   DFND 9 0 0 69,592
TEXAS INSTRS INC COM 882508104 4,321 90,599 SH   DFND 9 90,599 0 0
TEXAS INSTRS INC COM 882508104 210 4,400 SH   DFND 10 4,400 0 0
TEXAS INSTRS INC COM 882508104 8 175 SH   DFND 12 0 175 0
TEXAS INSTRS INC COM 882508104 8,870 186,006 SH   DFND 12 0 0 186,006
TEXAS INSTRS INC COM 882508104 65,349 1,370,306 SH   DFND 12 1,370,306 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 88 455 SH   DFND 3 455 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 1,104 SH   DFND 5 1,104 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 458 2,380 SH   DFND 12 0 0 2,380
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,537 13,185 SH   DFND 12 13,185 0 0
TEXAS ROADHOUSE INC COM 882681109 587 21,085 SH   DFND 3 21,085 0 0
TEXAS ROADHOUSE INC COM 882681109 496 17,833 SH   DFND 5 17,833 0 0
TEXAS ROADHOUSE INC COM 882681109 81 2,900 SH   DFND 9 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 60 2,173 SH   DFND 12 0 0 2,173
TEXAS ROADHOUSE INC COM 882681109 959 34,449 SH   DFND 12 34,449 0 0
THAI FD INC COM 882904105 139 11,300 SH   DFND 12 11,300 0 0
TEXTRON INC COM 883203101 101 2,800 SH   DFND 1 2,800 0 0
TEXTRON INC COM 883203101 166 4,591 SH   DFND 2 4,591 0 0
TEXTRON INC COM 883203101 5,803 161,234 SH   DFND 3 161,234 0 0
TEXTRON INC COM 883203101 10,929 303,656 SH   DFND 5 303,656 0 0
TEXTRON INC COM 883203101 426 11,847 SH   DFND 6 11,847 0 0
TEXTRON INC COM 883203101 695 19,322 SH   DFND 9 0 0 19,322
TEXTRON INC COM 883203101 588 16,324 SH   DFND 9 16,324 0 0
TEXTRON INC COM 883203101 5 130 SH   DFND 12 0 130 0
TEXTRON INC COM 883203101 1,260 34,996 SH   DFND 12 0 0 34,996
TEXTRON INC COM 883203101 23,170 643,779 SH   DFND 12 643,779 0 0
TEXTURA CORP COM 883211104 475 17,977 SH   DFND 3 17,977 0 0
TEXTURA CORP COM 883211104 2 82 SH   DFND 12 0 0 82
TEXTURA CORP COM 883211104 58 2,233 SH   DFND 12 2,233 0 0
TG THERAPEUTICS INC COM 88322Q108 76 7,084 SH   DFND 3 7,084 0 0
TG THERAPEUTICS INC COM 88322Q108 136 12,716 SH   DFND 12 12,716 0 0
THE9 LTD ADR 88337K104 0 32 SH   DFND 5 32 0 0
THERAPEUTICSMD INC COM 88338N107 27 5,918 SH   DFND 3 5,918 0 0
THERAPEUTICSMD INC COM 88338N107 820 176,800 SH   DFND 5 176,800 0 0
THERAPEUTICSMD INC COM 88338N107 16 3,361 SH   DFND 12 0 0 3,361
THERAPEUTICSMD INC COM 88338N107 163 35,041 SH   DFND 12 35,041 0 0
THERAVANCE INC COM 88338T104 94 5,476 SH   DFND 3 5,476 0 0
THERAVANCE INC COM 88338T104 19 1,100 SH   DFND 12 0 0 1,100
THERAVANCE INC COM 88338T104 977 57,172 SH   DFND 12 57,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 490 4,022 SH   DFND 1 0 0 4,022
THERMO FISHER SCIENTIFIC INC COM 883556102 1,448 11,900 SH   DFND 1 11,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,489 12,234 SH   DFND 2 12,234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,223 199,040 SH   DFND 3 199,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,230 10,105 SH   DFND 6 10,105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,400 208,709 SH   DFND 9 0 0 208,709
THERMO FISHER SCIENTIFIC INC COM 883556102 116,146 954,362 SH   DFND 9 954,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,700 SH   DFND 10 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 86 SH   DFND 12 0 86 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,063 288,104 SH   DFND 12 0 0 288,104
THERMO FISHER SCIENTIFIC INC COM 883556102 402,934 3,310,871 SH   DFND 12 3,310,871 0 0
THERMON GROUP HLDGS INC COM 88362T103 447 18,320 SH   DFND 3 18,320 0 0
THERMON GROUP HLDGS INC COM 88362T103 258 10,585 SH   DFND 12 10,585 0 0
THESTREET INC COM 88368Q103 26 11,558 SH   DFND 5 11,558 0 0
THESTREET INC COM 88368Q103 1 350 SH   DFND 12 350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 169 76,895 SH   DFND 3 76,895 0 0
THOMPSON CREEK METALS CO INC COM 884768102 21 9,500 SH   DFND 4 9,500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 578 262,509 SH   DFND 5 262,509 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH   DFND 12 0 0 445
THOMPSON CREEK METALS CO INC COM 884768102 45 20,277 SH   DFND 12 20,277 0 0
THOMSON REUTERS CORP COM 884903105 661 18,157 SH   DFND 2 18,157 0 0
THOMSON REUTERS CORP COM 884903105 6,010 165,073 SH   DFND 3 165,073 0 0
THOMSON REUTERS CORP COM 884903105 4,174 114,647 SH   DFND 4 114,647 0 0
THOMSON REUTERS CORP COM 884903105 151 4,156 SH   DFND 9 4,156 0 0
THOMSON REUTERS CORP COM 884903105 1,346 36,976 SH   DFND 12 0 0 36,976
THOMSON REUTERS CORP COM 884903105 5,854 160,773 SH   DFND 12 160,773 0 0
THOR INDS INC COM 885160101 43 828 SH   DFND 1 0 0 828
THOR INDS INC COM 885160101 654 12,700 SH   DFND 1 12,700 0 0
THOR INDS INC COM 885160101 2,554 49,599 SH   DFND 3 49,599 0 0
THOR INDS INC COM 885160101 1,872 36,356 SH   DFND 12 0 0 36,356
THOR INDS INC COM 885160101 16,764 325,531 SH   DFND 12 325,531 0 0
THORATEC CORP COM NEW 885175307 1,667 62,369 SH   DFND 3 62,369 0 0
THORATEC CORP COM NEW 885175307 69 2,600 SH   DFND 9 0 0 2,600
THORATEC CORP COM NEW 885175307 3 97 SH   DFND 12 0 0 97
THORATEC CORP COM NEW 885175307 30 1,109 SH   DFND 12 1,109 0 0
3-D SYS CORP DEL COM NEW 88554D205 18,442 397,704 SH   DFND 3 397,704 0 0
3-D SYS CORP DEL COM NEW 88554D205 772 16,647 SH   DFND 9 0 0 16,647
3-D SYS CORP DEL COM NEW 88554D205 57,342 1,236,614 SH   DFND 9 1,236,614 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 350 SH   DFND 12 0 350 0
3-D SYS CORP DEL COM NEW 88554D205 2,936 63,303 SH   DFND 12 0 0 63,303
3-D SYS CORP DEL COM NEW 88554D205 24,890 536,765 SH   DFND 12 536,765 0 0
3M CO COM 88579Y101 2,911 20,549 SH   DFND 2 20,549 0 0
3M CO COM 88579Y101 10,603 74,835 SH   DFND 3 74,835 0 0
3M CO COM 88579Y101 4,314 30,449 SH   DFND 9 0 0 30,449
3M CO COM 88579Y101 3,324 23,459 SH   DFND 9 23,459 0 0
3M CO COM 88579Y101 16,863 119,020 SH   DFND 10 0 119,020 0
3M CO COM 88579Y101 63,671 449,401 SH   DFND 10 0 0 449,401
3M CO COM 88579Y101 448,970 3,168,902 SH   DFND 10 3,168,902 0 0
3M CO COM 88579Y101 181 1,280 SH   DFND 11 1,280 0 0
3M CO COM 88579Y101 3 24 SH   DFND 12 0 24 0
3M CO COM 88579Y101 41,393 292,161 SH   DFND 12 0 0 292,161
3M CO COM 88579Y101 262,738 1,854,451 SH   DFND 12 1,854,451 0 0
3M CO COM 88579Y101 0 1 SH   DFND 13 1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2,770 SH   DFND 3 2,770 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,969 545,448 SH   DFND 5 545,448 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 42 11,500 SH   DFND 12 0 0 11,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 44 12,300 SH   DFND 12 12,300 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH   DFND 5 35 0 0
TIBCO SOFTWARE INC COM 88632Q103 22,397 947,801 SH   DFND 3 947,801 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,711 326,308 SH   DFND 5 326,308 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,718 72,686 SH   DFND 9 72,686 0 0
TIBCO SOFTWARE INC COM 88632Q103 60 2,551 SH   DFND 12 0 0 2,551
TIBCO SOFTWARE INC COM 88632Q103 1,409 59,638 SH   DFND 12 59,638 0 0
TIBCO SOFTWARE INC COM 88632Q103 123 5,203 SH   DFND 16 5,203 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 149 149,000 PRN   DFND 12 149,000 0 0
TIDEWATER INC COM 886423102 522 13,362 SH   DFND 3 13,362 0 0
TIDEWATER INC COM 886423102 390 9,999 SH   DFND 12 0 0 9,999
TIDEWATER INC COM 886423102 3,083 78,983 SH   DFND 12 78,983 0 0
TIFFANY & CO NEW COM 886547108 1,620 16,819 SH   DFND 3 16,819 0 0
TIFFANY & CO NEW COM 886547108 428 4,449 SH   DFND 6 4,449 0 0
TIFFANY & CO NEW COM 886547108 399 4,138 SH   DFND 9 0 0 4,138
TIFFANY & CO NEW COM 886547108 326 3,390 SH   DFND 9 3,390 0 0
TIFFANY & CO NEW COM 886547108 3,321 34,485 SH   DFND 12 0 0 34,485
TIFFANY & CO NEW COM 886547108 22,404 232,620 SH   DFND 12 232,620 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,541 166,556 SH   DFND 3 166,556 0 0
TILE SHOP HLDGS INC COM 88677Q109 26 2,794 SH   DFND 12 0 0 2,794
TILE SHOP HLDGS INC COM 88677Q109 290 31,384 SH   DFND 12 31,384 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 52 SH   DFND 5 52 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 41 44,301 SH   DFND 12 44,301 0 0
TILLYS INC CL A 886885102 72 9,575 SH   DFND 3 9,575 0 0
TILLYS INC CL A 886885102 38 5,100 SH   DFND 12 5,100 0 0
TIM HORTONS INC COM 88706M103 159 2,012 SH   DFND 2 2,012 0 0
TIM HORTONS INC COM 88706M103 5,871 74,496 SH   DFND 3 74,496 0 0
TIM HORTONS INC COM 88706M103 13,043 165,502 SH   DFND 4 165,502 0 0
TIM HORTONS INC COM 88706M103 21,793 276,523 SH   DFND 5 276,523 0 0
TIM HORTONS INC COM 88706M103 51 650 SH   DFND 12 0 0 650
TIM HORTONS INC COM 88706M103 3,650 46,308 SH   DFND 12 46,308 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 718 27,386 SH   DFND 3 27,386 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,684 216,940 SH   DFND 5 216,940 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 270 SH   DFND 12 0 0 270
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 96 3,669 SH   DFND 12 3,669 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH   DFND 5 12 0 0
TIMBERLAND BANCORP INC COM 887098101 26 2,456 SH   DFND 12 2,456 0 0
TIME INC NEW COM 887228104 416 17,736 SH   DFND 2 17,736 0 0
TIME INC NEW COM 887228104 4,931 210,443 SH   DFND 3 210,443 0 0
TIME INC NEW COM 887228104 17,780 758,867 SH   DFND 5 758,867 0 0
TIME INC NEW COM 887228104 61 2,583 SH   DFND 9 0 0 2,583
TIME INC NEW COM 887228104 92 3,908 SH   DFND 9 3,908 0 0
TIME INC NEW COM 887228104 0 5 SH   DFND 12 0 5 0
TIME INC NEW COM 887228104 480 20,468 SH   DFND 12 0 0 20,468
TIME INC NEW COM 887228104 6,623 282,697 SH   DFND 12 282,697 0 0
TIME WARNER INC COM NEW 887317303 354 4,703 SH   DFND 1 0 0 4,703
TIME WARNER INC COM NEW 887317303 526 7,000 SH   DFND 1 7,000 0 0
TIME WARNER INC COM NEW 887317303 3,147 41,833 SH   DFND 2 41,833 0 0
TIME WARNER INC COM NEW 887317303 69,208 920,194 SH   DFND 3 920,194 0 0
TIME WARNER INC COM NEW 887317303 54,363 722,818 SH   DFND 5 722,818 0 0
TIME WARNER INC COM NEW 887317303 1,378 18,318 SH   DFND 6 18,318 0 0
TIME WARNER INC COM NEW 887317303 3,777 50,222 SH   DFND 9 0 0 50,222
TIME WARNER INC COM NEW 887317303 3,971 52,796 SH   DFND 9 52,796 0 0
TIME WARNER INC COM NEW 887317303 20,807 276,649 SH   DFND 10 0 276,649 0
TIME WARNER INC COM NEW 887317303 79,389 1,055,568 SH   DFND 10 0 0 1,055,568
TIME WARNER INC COM NEW 887317303 511,768 6,804,524 SH   DFND 10 6,804,524 0 0
TIME WARNER INC COM NEW 887317303 3 44 SH   DFND 12 0 44 0
TIME WARNER INC COM NEW 887317303 32,842 436,681 SH   DFND 12 0 0 436,681
TIME WARNER INC COM NEW 887317303 314,014 4,175,165 SH   DFND 12 4,175,165 0 0
TIME WARNER INC COM NEW 887317303 15 200 SH   DFND 14 200 0 0
TIME WARNER CABLE INC COM 88732J207 2,020 14,078 SH   DFND 2 14,078 0 0
TIME WARNER CABLE INC COM 88732J207 45,825 319,360 SH   DFND 3 319,360 0 0
TIME WARNER CABLE INC COM 88732J207 362,614 2,527,106 SH   DFND 5 2,527,106 0 0
TIME WARNER CABLE INC COM 88732J207 2,086 14,540 SH   DFND 9 0 0 14,540
TIME WARNER CABLE INC COM 88732J207 4,169 29,051 SH   DFND 9 29,051 0 0
TIME WARNER CABLE INC COM 88732J207 143 1,000 SH   DFND 10 1,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,479 17,275 SH   DFND 12 0 0 17,275
TIME WARNER CABLE INC COM 88732J207 19,885 138,580 SH   DFND 12 138,580 0 0
TIME WARNER CABLE INC COM 88732J207 127 884 SH   DFND 16 884 0 0
TIMKEN CO COM 887389104 1,872 44,158 SH   DFND 3 44,158 0 0
TIMKEN CO COM 887389104 8,112 191,363 SH   DFND 5 191,363 0 0
TIMKEN CO COM 887389104 404 9,543 SH   DFND 12 0 0 9,543
TIMKEN CO COM 887389104 2,629 62,032 SH   DFND 12 62,032 0 0
TIMKENSTEEL CORP COM 887399103 627 13,497 SH   DFND 3 13,497 0 0
TIMKENSTEEL CORP COM 887399103 16,041 345,052 SH   DFND 5 345,052 0 0
TIMKENSTEEL CORP COM 887399103 79 1,710 SH   DFND 12 0 0 1,710
TIMKENSTEEL CORP COM 887399103 1,474 31,704 SH   DFND 12 31,704 0 0
TIMMINS GOLD CORP COM 88741P103 22 17,200 SH   DFND 3 17,200 0 0
TIMMINS GOLD CORP COM 88741P103 285 220,700 SH   DFND 4 220,700 0 0
TITAN INTL INC ILL COM 88830M102 132 11,187 SH   DFND 3 11,187 0 0
TITAN INTL INC ILL COM 88830M102 196 16,569 SH   DFND 9 0 0 16,569
TITAN INTL INC ILL COM 88830M102 2,177 184,153 SH   DFND 9 184,153 0 0
TITAN INTL INC ILL COM 88830M102 332 28,099 SH   DFND 12 0 0 28,099
TITAN INTL INC ILL COM 88830M102 598 50,583 SH   DFND 12 50,583 0 0
TITAN MACHY INC COM 88830R101 82 6,287 SH   DFND 3 6,287 0 0
TITAN MACHY INC COM 88830R101 34 2,583 SH   DFND 12 0 0 2,583
TITAN MACHY INC COM 88830R101 588 45,295 SH   DFND 12 45,295 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   DFND 12 15,000 0 0
TIVO INC COM 888706108 2,534 198,024 SH   DFND 3 198,024 0 0
TIVO INC COM 888706108 8,409 657,202 SH   DFND 5 657,202 0 0
TIVO INC COM 888706108 93 7,300 SH   DFND 9 0 0 7,300
TIVO INC COM 888706108 42 3,289 SH   DFND 12 0 0 3,289
TIVO INC COM 888706108 1,069 83,527 SH   DFND 12 83,527 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 100 SH   DFND 3 100 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,360 155,865 SH   DFND 5 155,865 0 0
TOLL BROTHERS INC COM 889478103 6 197 SH   DFND 2 197 0 0
TOLL BROTHERS INC COM 889478103 4,414 141,645 SH   DFND 3 141,645 0 0
TOLL BROTHERS INC COM 889478103 551 17,678 SH   DFND 9 0 0 17,678
TOLL BROTHERS INC COM 889478103 194 6,214 SH   DFND 9 6,214 0 0
TOLL BROTHERS INC COM 889478103 663 21,274 SH   DFND 12 0 0 21,274
TOLL BROTHERS INC COM 889478103 3,959 127,062 SH   DFND 12 127,062 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,515 5,467,000 PRN   DFND 9 5,467,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,230 1,219,000 PRN   DFND 10 0 0 1,219,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 900 892,000 PRN   DFND 10 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16 16,000 PRN   DFND 12 0 0 16,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 15 15,000 PRN   DFND 12 15,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 54 1,222 SH   DFND 3 1,222 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 2,137 SH   DFND 5 2,137 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 185 SH   DFND 12 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 662 15,014 SH   DFND 12 15,014 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 162 23,676 SH   DFND 12 23,676 0 0
TOOTSIE ROLL INDS INC COM 890516107 262 9,369 SH   DFND 3 9,369 0 0
TOOTSIE ROLL INDS INC COM 890516107 156 5,562 SH   DFND 12 0 0 5,562
TOOTSIE ROLL INDS INC COM 890516107 962 34,374 SH   DFND 12 34,374 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 255 4,879 SH   DFND 2 4,879 0 0
TORCHMARK CORP COM 891027104 727 13,882 SH   DFND 3 13,882 0 0
TORCHMARK CORP COM 891027104 23,938 457,088 SH   DFND 5 457,088 0 0
TORCHMARK CORP COM 891027104 356 6,791 SH   DFND 6 6,791 0 0
TORCHMARK CORP COM 891027104 113 2,149 SH   DFND 9 0 0 2,149
TORCHMARK CORP COM 891027104 23 439 SH   DFND 9 439 0 0
TORCHMARK CORP COM 891027104 573 10,956 SH   DFND 12 0 0 10,956
TORCHMARK CORP COM 891027104 4,365 83,338 SH   DFND 12 83,338 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 34 SH   DFND 5 34 0 0
TORO CO COM 891092108 641 10,826 SH   DFND 3 10,826 0 0
TORO CO COM 891092108 15,739 265,731 SH   DFND 5 265,731 0 0
TORO CO COM 891092108 3,257 54,982 SH   DFND 12 0 0 54,982
TORO CO COM 891092108 2,274 38,391 SH   DFND 12 38,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,286 26,034 SH   DFND 2 26,034 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,418 474,150 SH   DFND 3 474,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,192 449,317 SH   DFND 4 449,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,688 74,662 SH   DFND 12 0 0 74,662
TORONTO DOMINION BK ONT COM NEW 891160509 34,462 697,744 SH   DFND 12 697,744 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15 320 SH   DFND 12 0 320 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,052 42,658 SH   DFND 12 0 0 42,658
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29,392 611,067 SH   DFND 12 611,067 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 150 3,120 SH   DFND 13 3,120 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 200 7,107 SH   DFND 12 0 0 7,107
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,364 48,559 SH   DFND 12 48,559 0 0
TORTOISE MLP FD INC COM 89148B101 2,904 99,995 SH   DFND 5 99,995 0 0
TORTOISE MLP FD INC COM 89148B101 3,956 136,212 SH   DFND 12 0 0 136,212
TORTOISE MLP FD INC COM 89148B101 53,882 1,855,444 SH   DFND 12 1,855,444 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,126 32,665 SH   DFND 12 0 0 32,665
TORTOISE PIPELINE & ENERGY F COM 89148H108 13,937 404,435 SH   DFND 12 404,435 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 134 5,424 SH   DFND 12 0 0 5,424
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,252 131,561 SH   DFND 12 131,561 0 0
TOTAL S A SPONSORED ADR 89151E109 90 1,400 SH   DFND 00 1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 778 12,074 SH   DFND 3 12,074 0 0
TOTAL S A SPONSORED ADR 89151E109 14 217 SH   DFND 12 0 217 0
TOTAL S A SPONSORED ADR 89151E109 10,224 158,634 SH   DFND 12 0 0 158,634
TOTAL S A SPONSORED ADR 89151E109 135,670 2,105,030 SH   DFND 12 2,105,030 0 0
TOWER INTL INC COM 891826109 531 21,094 SH   DFND 3 21,094 0 0
TOWER INTL INC COM 891826109 1,336 53,052 SH   DFND 5 53,052 0 0
TOWER INTL INC COM 891826109 22 871 SH   DFND 12 0 0 871
TOWER INTL INC COM 891826109 131 5,197 SH   DFND 12 5,197 0 0
TOWERS WATSON & CO CL A 891894107 3,645 36,635 SH   DFND 3 36,635 0 0
TOWERS WATSON & CO CL A 891894107 20,406 205,088 SH   DFND 5 205,088 0 0
TOWERS WATSON & CO CL A 891894107 211 2,119 SH   DFND 9 0 0 2,119
TOWERS WATSON & CO CL A 891894107 3,249 32,652 SH   DFND 9 32,652 0 0
TOWERS WATSON & CO CL A 891894107 807 8,107 SH   DFND 12 0 0 8,107
TOWERS WATSON & CO CL A 891894107 5,958 59,878 SH   DFND 12 59,878 0 0
TOTAL SYS SVCS INC COM 891906109 378 12,222 SH   DFND 2 12,222 0 0
TOTAL SYS SVCS INC COM 891906109 202 6,515 SH   DFND 3 6,515 0 0
TOTAL SYS SVCS INC COM 891906109 3,567 115,217 SH   DFND 5 115,217 0 0
TOTAL SYS SVCS INC COM 891906109 577 18,622 SH   DFND 6 18,622 0 0
TOTAL SYS SVCS INC COM 891906109 8 253 SH   DFND 9 0 0 253
TOTAL SYS SVCS INC COM 891906109 26 842 SH   DFND 9 842 0 0
TOTAL SYS SVCS INC COM 891906109 374 12,066 SH   DFND 12 0 0 12,066
TOTAL SYS SVCS INC COM 891906109 3,781 122,117 SH   DFND 12 122,117 0 0
TOWERSTREAM CORP COM 892000100 8 5,396 SH   DFND 3 5,396 0 0
TOWERSTREAM CORP COM 892000100 15 10,300 SH   DFND 12 10,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 51 7,633 SH   DFND 3 7,633 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,469 219,217 SH   DFND 5 219,217 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 101 7,444 SH   DFND 3 7,444 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 5,603 SH   DFND 12 0 0 5,603
TOWNEBANK PORTSMOUTH VA COM 89214P109 572 42,116 SH   DFND 12 42,116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,294 SH   DFND 1 0 0 1,294
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1,605 SH   DFND 1 1,605 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 437 3,715 SH   DFND 3 3,715 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,447 54,853 SH   DFND 12 0 0 54,853
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73,377 624,328 SH   DFND 12 624,328 0 0
TRACTOR SUPPLY CO COM 892356106 177 2,868 SH   DFND 2 2,868 0 0
TRACTOR SUPPLY CO COM 892356106 1,130 18,364 SH   DFND 3 18,364 0 0
TRACTOR SUPPLY CO COM 892356106 349 5,677 SH   DFND 9 0 0 5,677
TRACTOR SUPPLY CO COM 892356106 218 3,546 SH   DFND 9 3,546 0 0
TRACTOR SUPPLY CO COM 892356106 1,083 17,598 SH   DFND 12 0 0 17,598
TRACTOR SUPPLY CO COM 892356106 11,029 179,308 SH   DFND 12 179,308 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 8 1,152 SH   DFND 2 1,152 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 71 SH   DFND 3 71 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 120 16,851 SH   DFND 5 16,851 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 14 SH   DFND 12 14 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 42 6,235 SH   DFND 5 6,235 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 108 29,598 SH   DFND 5 29,598 0 0
TRANSALTA CORP COM 89346D107 17 1,635 SH   DFND 2 1,635 0 0
TRANSALTA CORP COM 89346D107 2,993 285,072 SH   DFND 3 285,072 0 0
TRANSALTA CORP COM 89346D107 7,058 672,196 SH   DFND 4 672,196 0 0
TRANSALTA CORP COM 89346D107 16 1,495 SH   DFND 12 0 0 1,495
TRANSALTA CORP COM 89346D107 1,320 125,676 SH   DFND 12 125,676 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 439 21,538 SH   DFND 12 21,538 0 0
TRANSCAT INC COM 893529107 0 11 SH   DFND 5 11 0 0
TRANSCANADA CORP COM 89353D107 804 15,610 SH   DFND 2 15,610 0 0
TRANSCANADA CORP COM 89353D107 8,944 173,569 SH   DFND 3 173,569 0 0
TRANSCANADA CORP COM 89353D107 14,433 280,091 SH   DFND 4 280,091 0 0
TRANSCANADA CORP COM 89353D107 3,620 70,251 SH   DFND 9 0 0 70,251
TRANSCANADA CORP COM 89353D107 60,377 1,171,677 SH   DFND 9 1,171,677 0 0
TRANSCANADA CORP COM 89353D107 209 4,047 SH   DFND 10 0 4,047 0
TRANSCANADA CORP COM 89353D107 725 14,079 SH   DFND 10 0 0 14,079
TRANSCANADA CORP COM 89353D107 26 500 SH   DFND 12 0 500 0
TRANSCANADA CORP COM 89353D107 1,264 24,534 SH   DFND 12 0 0 24,534
TRANSCANADA CORP COM 89353D107 14,980 290,714 SH   DFND 12 290,714 0 0
TRANSCANADA CORP COM 89353D107 22 434 SH   DFND 16 434 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 17 8,317 SH   DFND 5 8,317 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 60 SH   DFND 12 60 0 0
TRANSDIGM GROUP INC COM 893641100 20 111 SH   DFND 2 111 0 0
TRANSDIGM GROUP INC COM 893641100 7,717 41,867 SH   DFND 3 41,867 0 0
TRANSDIGM GROUP INC COM 893641100 94,021 510,071 SH   DFND 5 510,071 0 0
TRANSDIGM GROUP INC COM 893641100 4,775 25,902 SH   DFND 9 0 0 25,902
TRANSDIGM GROUP INC COM 893641100 337,989 1,833,610 SH   DFND 9 1,833,610 0 0
TRANSDIGM GROUP INC COM 893641100 689 3,737 SH   DFND 12 0 0 3,737
TRANSDIGM GROUP INC COM 893641100 8,764 47,543 SH   DFND 12 47,543 0 0
TRANSDIGM GROUP INC COM 893641100 32 174 SH   DFND 16 174 0 0
TRANSDIGM GROUP INC COM 893641100 32,309 175,280 SH   DFND 18 175,280 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 12 SH   DFND 5 12 0 0
TRANSGLOBE ENERGY CORP COM 893662106 53 8,752 SH   DFND 3 8,752 0 0
TRANSGLOBE ENERGY CORP COM 893662106 678 111,450 SH   DFND 4 111,450 0 0
TRANSGLOBE ENERGY CORP COM 893662106 124 20,370 SH   DFND 5 20,370 0 0
TRANSENTERIX INC COM NEW 89366M201 2 469 SH   DFND 3 469 0 0
TRANSENTERIX INC COM NEW 89366M201 97 22,347 SH   DFND 12 22,347 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 100 SH   DFND 4 100 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 60 SH   DFND 5 60 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 856 SH   DFND 12 0 0 856
TRANSITION THERAPEUTICS INC COM NEW 893716209 86 12,429 SH   DFND 12 12,429 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 95 SH   DFND 12 0 0 95
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,191 28,880 SH   DFND 12 28,880 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2 39 SH   DFND 13 39 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 591 177,965 SH   DFND 5 177,965 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 36 10,900 SH   DFND 12 10,900 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 14 1,400 SH   DFND 3 1,400 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 37 3,700 SH   DFND 12 0 0 3,700
TRAVELCENTERS OF AMERICA LLC COM 894174101 186 18,870 SH   DFND 12 18,870 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,326 35,407 SH   DFND 2 35,407 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,392 163,845 SH   DFND 3 163,845 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,103 171,418 SH   DFND 5 171,418 0 0
TRAVELERS COMPANIES INC COM 89417E109 801 8,528 SH   DFND 6 8,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,074 11,436 SH   DFND 9 0 0 11,436
TRAVELERS COMPANIES INC COM 89417E109 916 9,746 SH   DFND 9 9,746 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,398 131,974 SH   DFND 12 0 0 131,974
TRAVELERS COMPANIES INC COM 89417E109 97,211 1,034,824 SH   DFND 12 1,034,824 0 0
TRAVELZOO INC COM NEW 89421Q205 72 4,638 SH   DFND 3 4,638 0 0
TRAVELZOO INC COM NEW 89421Q205 995 64,211 SH   DFND 5 64,211 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 12 0 0 30
TRAVELZOO INC COM NEW 89421Q205 67 4,299 SH   DFND 12 4,299 0 0
TRECORA RES COM 894648104 109 8,778 SH   DFND 3 8,778 0 0
TRECORA RES COM 894648104 20 1,622 SH   DFND 12 0 0 1,622
TRECORA RES COM 894648104 26 2,073 SH   DFND 12 2,073 0 0
TREDEGAR CORP COM 894650100 105 5,728 SH   DFND 3 5,728 0 0
TREDEGAR CORP COM 894650100 859 46,649 SH   DFND 5 46,649 0 0
TREDEGAR CORP COM 894650100 12 673 SH   DFND 12 0 0 673
TREDEGAR CORP COM 894650100 57 3,122 SH   DFND 12 3,122 0 0
TREE COM INC COM 894675107 214 5,964 SH   DFND 3 5,964 0 0
TREE COM INC COM 894675107 1,636 45,593 SH   DFND 5 45,593 0 0
TREE COM INC COM 894675107 0 5 SH   DFND 12 0 0 5
TREE COM INC COM 894675107 77 2,145 SH   DFND 12 2,145 0 0
TREEHOUSE FOODS INC COM 89469A104 331 4,110 SH   DFND 3 4,110 0 0
TREEHOUSE FOODS INC COM 89469A104 121 1,500 SH   DFND 9 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 480 5,969 SH   DFND 12 0 0 5,969
TREEHOUSE FOODS INC COM 89469A104 1,879 23,336 SH   DFND 12 23,336 0 0
TREMOR VIDEO INC COM 89484Q100 28 12,027 SH   DFND 3 12,027 0 0
TREMOR VIDEO INC COM 89484Q100 30 13,010 SH   DFND 12 13,010 0 0
TREX CO INC COM 89531P105 100 2,882 SH   DFND 3 2,882 0 0
TREX CO INC COM 89531P105 3,627 104,923 SH   DFND 5 104,923 0 0
TREX CO INC COM 89531P105 55 1,600 SH   DFND 9 0 0 1,600
TREX CO INC COM 89531P105 162 4,690 SH   DFND 12 0 0 4,690
TREX CO INC COM 89531P105 4,132 119,523 SH   DFND 12 119,523 0 0
TREVENA INC COM 89532E109 20 3,141 SH   DFND 12 3,141 0 0
TRI CONTL CORP COM 895436103 506 24,252 SH   DFND 12 0 0 24,252
TRI CONTL CORP COM 895436103 5,163 247,380 SH   DFND 12 247,380 0 0
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 259 10,244 SH   DFND 3 10,244 0 0
TRIANGLE CAP CORP COM 895848109 404 15,969 SH   DFND 5 15,969 0 0
TRIANGLE CAP CORP COM 895848109 7 281 SH   DFND 9 281 0 0
TRIANGLE CAP CORP COM 895848109 91 3,607 SH   DFND 12 0 0 3,607
TRIANGLE CAP CORP COM 895848109 2,156 85,142 SH   DFND 12 85,142 0 0
TRIANGLE CAP CORP COM 895848109 17 677 SH   DFND 16 677 0 0
TRIANGLE PETE CORP COM NEW 89600B201 591 53,654 SH   DFND 3 53,654 0 0
TRIANGLE PETE CORP COM NEW 89600B201 40 3,610 SH   DFND 12 0 0 3,610
TRIANGLE PETE CORP COM NEW 89600B201 932 84,661 SH   DFND 12 84,661 0 0
TRIBUNE PUBG CO COM 896082104 77 3,838 SH   DFND 3 3,838 0 0
TRIBUNE PUBG CO COM 896082104 707 35,030 SH   DFND 5 35,030 0 0
TRIBUNE PUBG CO COM 896082104 36 1,768 SH   DFND 12 1,768 0 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 3 2 0 0
TRICO BANCSHARES COM 896095106 181 8,000 SH   DFND 12 0 0 8,000
TRICO BANCSHARES COM 896095106 145 6,390 SH   DFND 12 6,390 0 0
TRIMAS CORP COM NEW 896215209 145 5,967 SH   DFND 3 5,967 0 0
TRIMAS CORP COM NEW 896215209 376 15,464 SH   DFND 5 15,464 0 0
TRIMAS CORP COM NEW 896215209 66 2,700 SH   DFND 9 0 0 2,700
TRIMAS CORP COM NEW 896215209 54 2,231 SH   DFND 12 0 0 2,231
TRIMAS CORP COM NEW 896215209 1,538 63,208 SH   DFND 12 63,208 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10 343 SH   DFND 2 343 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,641 86,588 SH   DFND 3 86,588 0 0
TRIMBLE NAVIGATION LTD COM 896239100 167 5,474 SH   DFND 9 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 224 7,344 SH   DFND 9 7,344 0 0
TRIMBLE NAVIGATION LTD COM 896239100 712 23,344 SH   DFND 12 0 0 23,344
TRIMBLE NAVIGATION LTD COM 896239100 4,914 161,101 SH   DFND 12 161,101 0 0
TRINET GROUP INC COM 896288107 396 15,398 SH   DFND 3 15,398 0 0
TRINET GROUP INC COM 896288107 52 2,030 SH   DFND 12 0 0 2,030
TRINET GROUP INC COM 896288107 345 13,402 SH   DFND 12 13,402 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 29 2,375 SH   DFND 2 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,394 198,317 SH   DFND 3 198,317 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 249 SH   DFND 12 0 249 0
TRINA SOLAR LIMITED SPON ADR 89628E104 16 1,318 SH   DFND 12 0 0 1,318
TRINA SOLAR LIMITED SPON ADR 89628E104 1,227 101,628 SH   DFND 12 101,628 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 350 19,144 SH   DFND 3 19,144 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH   DFND 12 0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 492 26,956 SH   DFND 12 26,956 0 0
TRINITY INDS INC COM 896522109 18,842 403,299 SH   DFND 3 403,299 0 0
TRINITY INDS INC COM 896522109 17 360 SH   DFND 12 0 360 0
TRINITY INDS INC COM 896522109 4,404 94,270 SH   DFND 12 0 0 94,270
TRINITY INDS INC COM 896522109 58,708 1,256,595 SH   DFND 12 1,256,595 0 0
TRIPLE-S MGMT CORP CL B 896749108 199 9,976 SH   DFND 3 9,976 0 0
TRIPLE-S MGMT CORP CL B 896749108 5 233 SH   DFND 12 0 0 233
TRIPLE-S MGMT CORP CL B 896749108 91 4,558 SH   DFND 12 4,558 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,012 262,804 SH   DFND 3 262,804 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 16,410 860,513 SH   DFND 5 860,513 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 11,400 SH   DFND 9 0 0 11,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 100 SH   DFND 12 0 100 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 247 12,935 SH   DFND 12 0 0 12,935
TRIQUINT SEMICONDUCTOR INC COM 89674K103 900 47,206 SH   DFND 12 47,206 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2 125 SH   DFND 3 125 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 200 13,695 SH   DFND 12 13,695 0 0
TRISTATE CAP HLDGS INC COM 89678F100 91 10,005 SH   DFND 3 10,005 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7 733 SH   DFND 12 733 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,279 111,898 SH   DFND 3 111,898 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,155 63,872 SH   DFND 5 63,872 0 0
TRIUMPH GROUP INC NEW COM 896818101 210 3,227 SH   DFND 9 0 0 3,227
TRIUMPH GROUP INC NEW COM 896818101 3,176 48,830 SH   DFND 9 48,830 0 0
TRIUMPH GROUP INC NEW COM 896818101 736 11,307 SH   DFND 12 0 0 11,307
TRIUMPH GROUP INC NEW COM 896818101 8,163 125,482 SH   DFND 12 125,482 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 13 883 SH   DFND 3 883 0 0
TRIPADVISOR INC COM 896945201 129 1,408 SH   DFND 2 1,408 0 0
TRIPADVISOR INC COM 896945201 15,513 169,686 SH   DFND 3 169,686 0 0
TRIPADVISOR INC COM 896945201 24,209 264,812 SH   DFND 5 264,812 0 0
TRIPADVISOR INC COM 896945201 404 4,418 SH   DFND 6 4,418 0 0
TRIPADVISOR INC COM 896945201 1,840 20,128 SH   DFND 9 0 0 20,128
TRIPADVISOR INC COM 896945201 120,536 1,318,491 SH   DFND 9 1,318,491 0 0
TRIPADVISOR INC COM 896945201 1,298 14,199 SH   DFND 12 0 0 14,199
TRIPADVISOR INC COM 896945201 5,664 61,951 SH   DFND 12 61,951 0 0
TROVAGENE INC COM NEW 897238309 264 57,711 SH   DFND 12 57,711 0 0
TRUECAR INC COM 89785L107 639 35,586 SH   DFND 3 35,586 0 0
TRUECAR INC COM 89785L107 426 23,744 SH   DFND 5 23,744 0 0
TRUECAR INC COM 89785L107 303 16,894 SH   DFND 12 0 0 16,894
TRUECAR INC COM 89785L107 6,137 341,909 SH   DFND 12 341,909 0 0
TRUEBLUE INC COM 89785X101 275 10,879 SH   DFND 3 10,879 0 0
TRUEBLUE INC COM 89785X101 966 38,252 SH   DFND 5 38,252 0 0
TRUEBLUE INC COM 89785X101 93 3,700 SH   DFND 9 0 0 3,700
TRUEBLUE INC COM 89785X101 226 8,961 SH   DFND 12 0 0 8,961
TRUEBLUE INC COM 89785X101 330 13,073 SH   DFND 12 13,073 0 0
TRUETT-HURST INC CL A 897871109 0 6 SH   DFND 5 6 0 0
TRUETT-HURST INC CL A 897871109 11 2,025 SH   DFND 12 2,025 0 0
TRULIA INC COM 897888103 1,079 22,058 SH   DFND 3 22,058 0 0
TRULIA INC COM 897888103 71,013 1,452,214 SH   DFND 5 1,452,214 0 0
TRULIA INC COM 897888103 856 17,500 SH   DFND 12 0 0 17,500
TRULIA INC COM 897888103 129 2,628 SH   DFND 12 2,628 0 0
TRUPANION INC COM 898202106 95 11,141 SH   DFND 3 11,141 0 0
TRUPANION INC COM 898202106 365 42,973 SH   DFND 5 42,973 0 0
TRUPANION INC COM 898202106 0 50 SH   DFND 12 50 0 0
TRUSTCO BK CORP N Y COM 898349105 21 3,278 SH   DFND 3 3,278 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,315 SH   DFND 12 0 0 2,315
TRUSTCO BK CORP N Y COM 898349105 1,014 157,504 SH   DFND 12 157,504 0 0
TRUSTMARK CORP COM 898402102 1,412 61,295 SH   DFND 2 61,295 0 0
TRUSTMARK CORP COM 898402102 350 15,176 SH   DFND 3 15,176 0 0
TRUSTMARK CORP COM 898402102 2,793 121,239 SH   DFND 5 121,239 0 0
TRUSTMARK CORP COM 898402102 115 5,000 SH   DFND 9 0 0 5,000
TRUSTMARK CORP COM 898402102 3 150 SH   DFND 12 0 0 150
TRUSTMARK CORP COM 898402102 1,013 43,983 SH   DFND 12 43,983 0 0
T2 BIOSYSTEMS INC COM 89853L104 452 25,000 SH   DFND 3 25,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 100 SH   DFND 12 0 0 100
T2 BIOSYSTEMS INC COM 89853L104 2 100 SH   DFND 12 100 0 0
TUBEMOGUL INC COM 898570106 46 4,043 SH   DFND 3 4,043 0 0
TUBEMOGUL INC COM 898570106 284 24,676 SH   DFND 5 24,676 0 0
TUBEMOGUL INC COM 898570106 12 1,060 SH   DFND 12 0 0 1,060
TUBEMOGUL INC COM 898570106 440 38,300 SH   DFND 12 38,300 0 0
TUCOWS INC COM NEW 898697206 687 46,000 SH   DFND 3 46,000 0 0
TUCOWS INC COM NEW 898697206 610 40,856 SH   DFND 5 40,856 0 0
TUESDAY MORNING CORP COM NEW 899035505 449 23,126 SH   DFND 3 23,126 0 0
TUESDAY MORNING CORP COM NEW 899035505 21 1,065 SH   DFND 12 0 0 1,065
TUESDAY MORNING CORP COM NEW 899035505 212 10,901 SH   DFND 12 10,901 0 0
TUMI HLDGS INC COM 89969Q104 639 31,376 SH   DFND 3 31,376 0 0
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TUNIU CORP SPONSORED ADS CL 89977P106 508 29,614 SH   DFND 3 29,614 0 0
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TUNIU CORP SPONSORED ADS CL 89977P106 19 1,095 SH   DFND 12 1,095 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,199 46,330 SH   DFND 2 46,330 0 0
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UGI CORP NEW COM 902681105 3,645 106,915 SH   DFND 3 106,915 0 0
UGI CORP NEW COM 902681105 9,604 281,728 SH   DFND 5 281,728 0 0
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UGI CORP NEW COM 902681105 8,147 239,006 SH   DFND 12 239,006 0 0
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UIL HLDG CORP COM 902748102 40 1,135 SH   DFND 16 1,135 0 0
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US BANCORP DEL COM NEW 902973304 101,180 2,418,830 SH   DFND 12 2,418,830 0 0
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VALHI INC NEW COM 918905100 10 1,581 SH   DFND 12 0 0 1,581
VALHI INC NEW COM 918905100 21 3,208 SH   DFND 12 3,208 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 237 1,809 SH   DFND 2 1,809 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 49,153 374,642 SH   DFND 3 374,642 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,064 46,220 SH   DFND 4 46,220 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,205 47,297 SH   DFND 9 0 0 47,297
VALEANT PHARMACEUTICALS INTL COM 91911K102 373,786 2,848,975 SH   DFND 9 2,848,975 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,479 57,004 SH   DFND 12 0 0 57,004
VALEANT PHARMACEUTICALS INTL COM 91911K102 53,488 407,681 SH   DFND 12 407,681 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 74 565 SH   DFND 16 565 0 0
VALE S A ADR 91912E105 5,299 481,267 SH   DFND 2 481,267 0 0
VALE S A ADR 91912E105 61,959 5,627,503 SH   DFND 3 5,627,503 0 0
VALE S A ADR 91912E105 25,790 2,342,444 SH   DFND 9 0 0 2,342,444
VALE S A ADR 91912E105 2,034 184,769 SH   DFND 9 184,769 0 0
VALE S A ADR 91912E105 2,519 228,795 SH   DFND 12 0 0 228,795
VALE S A ADR 91912E105 24,568 2,231,428 SH   DFND 12 2,231,428 0 0
VALE S A ADR 91912E105 0 7 SH   DFND 14 7 0 0
VALE S A ADR REPSTG PFD 91912E204 3,504 360,902 SH   DFND 3 360,902 0 0
VALE S A ADR REPSTG PFD 91912E204 352 36,274 SH   DFND 5 36,274 0 0
VALE S A ADR REPSTG PFD 91912E204 32,348 3,331,373 SH   DFND 9 0 0 3,331,373
VALE S A ADR REPSTG PFD 91912E204 6,254 644,122 SH   DFND 9 644,122 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,804 60,605 SH   DFND 2 60,605 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,077 1,514,534 SH   DFND 3 1,514,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,573 790,435 SH   DFND 5 790,435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 513 11,079 SH   DFND 9 0 0 11,079
VALERO ENERGY CORP NEW COM 91913Y100 880 19,010 SH   DFND 9 19,010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116 2,500 SH   DFND 10 2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 615 SH   DFND 12 0 615 0
VALERO ENERGY CORP NEW COM 91913Y100 7,305 157,879 SH   DFND 12 0 0 157,879
VALERO ENERGY CORP NEW COM 91913Y100 92,943 2,008,704 SH   DFND 12 2,008,704 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 613 13,735 SH   DFND 3 13,735 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 224 5,016 SH   DFND 12 0 0 5,016
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,561 147,018 SH   DFND 12 147,018 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16,756 375,445 SH   DFND 13 375,445 0 0
VALLEY FINL CORP VA COM 919629105 0 8 SH   DFND 5 8 0 0
VALLEY NATL BANCORP COM 919794107 771 79,540 SH   DFND 2 79,540 0 0
VALLEY NATL BANCORP COM 919794107 167 17,203 SH   DFND 3 17,203 0 0
VALLEY NATL BANCORP COM 919794107 329 33,939 SH   DFND 12 0 0 33,939
VALLEY NATL BANCORP COM 919794107 2,194 226,450 SH   DFND 12 226,450 0 0
VALMONT INDS INC COM 920253101 745 5,521 SH   DFND 3 5,521 0 0
VALMONT INDS INC COM 920253101 181 1,337 SH   DFND 12 0 0 1,337
VALMONT INDS INC COM 920253101 2,386 17,681 SH   DFND 12 17,681 0 0
VALSPAR CORP COM 920355104 773 9,783 SH   DFND 3 9,783 0 0
VALSPAR CORP COM 920355104 1,352 17,106 SH   DFND 12 0 0 17,106
VALSPAR CORP COM 920355104 6,590 83,428 SH   DFND 12 83,428 0 0
VALUE LINE INC COM 920437100 43 2,700 SH   DFND 12 2,700 0 0
VALUEVISION MEDIA INC CL A 92047K107 98 19,053 SH   DFND 3 19,053 0 0
VALUEVISION MEDIA INC CL A 92047K107 11 2,218 SH   DFND 12 0 0 2,218
VALUEVISION MEDIA INC CL A 92047K107 67 13,000 SH   DFND 12 13,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 584 56,222 SH   DFND 3 56,222 0 0
VANDA PHARMACEUTICALS INC COM 921659108 558 53,751 SH   DFND 12 0 0 53,751
VANDA PHARMACEUTICALS INC COM 921659108 6,423 618,833 SH   DFND 12 618,833 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 200 SH   DFND 3 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,682 21,859 SH   DFND 11 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 103 SH   DFND 12 0 103 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,197 275,475 SH   DFND 12 0 0 275,475
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 408,424 5,307,652 SH   DFND 12 5,307,652 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 23 SH   DFND 3 23 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 10 SH   DFND 5 10 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,873 56,334 SH   DFND 12 0 0 56,334
VANGUARD STAR FD VG TL INTL STK F 921909768 36,821 721,975 SH   DFND 12 721,975 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 669 6,114 SH   DFND 12 0 0 6,114
VANGUARD WORLD FD EXTENDED DUR 921910709 6,831 62,412 SH   DFND 12 62,412 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,713 86,304 SH   DFND 12 0 0 86,304
VANGUARD WORLD FD MEGA GRWTH IND 921910816 82,478 1,060,402 SH   DFND 12 1,060,402 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,063 69,244 SH   DFND 12 0 0 69,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,459 689,598 SH   DFND 12 689,598 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 602 8,918 SH   DFND 12 0 0 8,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,202 136,213 SH   DFND 12 136,213 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 427 SH   DFND 12 0 0 427
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,190 43,768 SH   DFND 12 43,768 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169 1,951 SH   DFND 12 0 0 1,951
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,992 23,007 SH   DFND 12 23,007 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 59 SH   DFND 12 0 0 59
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 242 2,599 SH   DFND 12 2,599 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 273 SH   DFND 12 0 0 273
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,323 13,618 SH   DFND 12 13,618 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 202 2,131 SH   DFND 12 0 0 2,131
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,097 43,279 SH   DFND 12 43,279 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 7 SH   DFND 12 0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 281 3,065 SH   DFND 12 3,065 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 400 4,277 SH   DFND 12 4,277 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 274 2,954 SH   DFND 12 0 0 2,954
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,623 92,878 SH   DFND 12 92,878 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH   DFND 5 4 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 121 SH   DFND 11 121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 587 6,505 SH   DFND 12 0 0 6,505
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,530 105,624 SH   DFND 12 105,624 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 328 SH   DFND 3 328 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 600 SH   DFND 5 600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 341 4,048 SH   DFND 11 0 0 4,048
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33,936 402,749 SH   DFND 11 402,749 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 348 SH   DFND 12 0 348 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,210 133,042 SH   DFND 12 0 0 133,042
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 63,673 755,668 SH   DFND 12 755,668 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,603 207,357 SH   DFND 5 207,357 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4,799 SH   DFND 11 0 0 4,799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,208 252,381 SH   DFND 11 252,381 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,054 337,884 SH   DFND 12 0 0 337,884
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 492,582 6,151,894 SH   DFND 12 6,151,894 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,926 414,088 SH   DFND 5 414,088 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 341 4,161 SH   DFND 11 0 0 4,161
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,410 310,139 SH   DFND 11 310,139 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 118 SH   DFND 12 0 118 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,425 249,292 SH   DFND 12 0 0 249,292
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305,565 3,729,586 SH   DFND 12 3,729,586 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 279 SH   DFND 11 279 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 657 SH   DFND 12 0 657 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,692 998,548 SH   DFND 12 0 0 998,548
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 400,256 10,069,354 SH   DFND 12 10,069,354 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,891 299,154 SH   DFND 16 0 299,154 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,362 20,514 SH   DFND 11 20,514 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 60 SH   DFND 12 0 60 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,386 156,382 SH   DFND 12 0 0 156,382
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 117,531 1,769,776 SH   DFND 12 1,769,776 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 280 3,552 SH   DFND 12 0 0 3,552
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,153 78,129 SH   DFND 12 78,129 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,126 22,806 SH   DFND 12 0 0 22,806
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,372 392,395 SH   DFND 12 392,395 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 10 SH   DFND 3 10 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,499 28,764 SH   DFND 12 0 0 28,764
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,738 551,492 SH   DFND 12 551,492 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH   DFND 5 72 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,185 21,772 SH   DFND 12 0 0 21,772
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,888 622,374 SH   DFND 12 622,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,902 18,622 SH   DFND 12 0 0 18,622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,327 326,324 SH   DFND 12 326,324 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,104 18,281 SH   DFND 11 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788 13,048 SH   DFND 12 0 0 13,048
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,889 329,395 SH   DFND 12 329,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 140 SH   DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,691 1,313,783 SH   DFND 5 1,313,783 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 4,379 SH   DFND 11 4,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 102 SH   DFND 12 0 102 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,935 222,068 SH   DFND 12 0 0 222,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174,450 3,542,858 SH   DFND 12 3,542,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,391 33,345 SH   DFND 2 33,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5,145 SH   DFND 3 5,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,456 3,007,804 SH   DFND 5 3,007,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5,274 SH   DFND 11 0 0 5,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,304 31,265 SH   DFND 11 31,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1,136 SH   DFND 12 0 1,136 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,332 1,686,230 SH   DFND 12 0 0 1,686,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 731,632 17,540,913 SH   DFND 12 17,540,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 473 SH   DFND 3 473 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,265 476,645 SH   DFND 5 476,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 160 2,695 SH   DFND 11 0 0 2,695
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,687 230,806 SH   DFND 11 230,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,207 189,006 SH   DFND 12 0 0 189,006
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 122,684 2,068,873 SH   DFND 12 2,068,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,644 192,761 SH   DFND 3 192,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110,644 2,003,698 SH   DFND 5 2,003,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911 16,495 SH   DFND 11 0 0 16,495
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,404 441,947 SH   DFND 11 441,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 516 SH   DFND 12 0 516 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,014 978,149 SH   DFND 12 0 0 978,149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 835,965 15,138,798 SH   DFND 12 15,138,798 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 747 6,882 SH   DFND 12 0 0 6,882
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,195 186,129 SH   DFND 12 186,129 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,274 10,843 SH   DFND 12 0 0 10,843
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,315 275,021 SH   DFND 12 275,021 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 12 SH   DFND 3 12 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 165 1,256 SH   DFND 5 1,256 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 356 SH   DFND 12 0 356 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 835 6,372 SH   DFND 12 0 0 6,372
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,288 169,978 SH   DFND 12 169,978 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 602 SH   DFND 5 602 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,488 32,053 SH   DFND 12 0 0 32,053
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,640 509,144 SH   DFND 12 509,144 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 300 SH   DFND 3 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 90 SH   DFND 5 90 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 140 SH   DFND 12 0 140 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,194 35,850 SH   DFND 12 0 0 35,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97,324 831,910 SH   DFND 12 831,910 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   DFND 5 1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,563 15,411 SH   DFND 12 0 0 15,411
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,806 274,162 SH   DFND 12 274,162 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 25 SH   DFND 12 0 25 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,344 63,385 SH   DFND 12 0 0 63,385
VANGUARD WORLD FDS INF TECH ETF 92204A702 144,887 1,447,701 SH   DFND 12 1,447,701 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 435 3,950 SH   DFND 12 0 0 3,950
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21,773 197,612 SH   DFND 12 197,612 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 138 SH   DFND 3 138 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,287 14,091 SH   DFND 12 0 0 14,091
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,703 204,805 SH   DFND 12 204,805 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 50 SH   DFND 5 50 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 905 10,366 SH   DFND 12 0 0 10,366
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24,397 279,480 SH   DFND 12 279,480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 556 20,239 SH   DFND 3 20,239 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,100 76,469 SH   DFND 12 0 0 76,469
VANGUARD NAT RES LLC COM UNIT 92205F106 21,839 795,293 SH   DFND 12 795,293 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 760 27,670 SH   DFND 13 27,670 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 1,207 19,808 SH   DFND 12 0 0 19,808
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18,950 311,042 SH   DFND 12 311,042 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128 1,608 SH   DFND 11 1,608 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,500 256,666 SH   DFND 12 0 0 256,666
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368,305 4,611,305 SH   DFND 12 4,611,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 607 6,702 SH   DFND 11 0 0 6,702
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 644 7,109 SH   DFND 12 0 0 7,109
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,921 21,224 SH   DFND 12 21,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 11 SH   DFND 12 0 11 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 75 797 SH   DFND 12 0 0 797
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,042 95,668 SH   DFND 12 95,668 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 13 SH   DFND 12 0 13 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 89 1,088 SH   DFND 12 0 0 1,088
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,942 109,124 SH   DFND 12 109,124 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 7 SH   DFND 12 0 0 7
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,427 16,210 SH   DFND 12 16,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 25 SH   DFND 12 0 25 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,644 17,443 SH   DFND 12 0 0 17,443
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,587 122,945 SH   DFND 12 122,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 226 3,542 SH   DFND 12 0 0 3,542
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,231 97,745 SH   DFND 12 97,745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 33 SH   DFND 12 0 33 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 434 4,962 SH   DFND 12 0 0 4,962
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,628 144,234 SH   DFND 12 144,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 195 SH   DFND 12 0 0 195
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 715 7,874 SH   DFND 12 7,874 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH   DFND 3 53 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 261 4,964 SH   DFND 12 0 0 4,964
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,935 74,853 SH   DFND 12 74,853 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 139 1,551 SH   DFND 12 0 0 1,551
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,903 77,115 SH   DFND 12 77,115 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH   DFND 12 0 0 69
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 238 3,287 SH   DFND 12 3,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,266 38,077 SH   DFND 11 38,077 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 160 SH   DFND 12 0 160 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,884 45,281 SH   DFND 12 0 0 45,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,430 669,585 SH   DFND 12 669,585 0 0
VAPOR CORP NEV COM NEW 922099205 1 1,000 SH   DFND 12 1,000 0 0
VANTIV INC CL A 92210H105 50 1,611 SH   DFND 1 0 0 1,611
VANTIV INC CL A 92210H105 800 25,900 SH   DFND 1 25,900 0 0
VANTIV INC CL A 92210H105 1,438 46,550 SH   DFND 3 46,550 0 0
VANTIV INC CL A 92210H105 6 180 SH   DFND 9 0 0 180
VANTIV INC CL A 92210H105 7 240 SH   DFND 9 240 0 0
VANTIV INC CL A 92210H105 3,002 97,132 SH   DFND 12 0 0 97,132
VANTIV INC CL A 92210H105 23,971 775,762 SH   DFND 12 775,762 0 0
VARIAN MED SYS INC COM 92220P105 157 1,962 SH   DFND 3 1,962 0 0
VARIAN MED SYS INC COM 92220P105 133 1,665 SH   DFND 9 0 0 1,665
VARIAN MED SYS INC COM 92220P105 1,036 12,926 SH   DFND 9 12,926 0 0
VARIAN MED SYS INC COM 92220P105 3,842 47,939 SH   DFND 12 0 0 47,939
VARIAN MED SYS INC COM 92220P105 15,268 190,571 SH   DFND 12 190,571 0 0
VARONIS SYS INC COM 922280102 91 4,306 SH   DFND 3 4,306 0 0
VARONIS SYS INC COM 922280102 37 1,731 SH   DFND 12 0 0 1,731
VARONIS SYS INC COM 922280102 1,639 77,694 SH   DFND 12 77,694 0 0
VASCO DATA SEC INTL INC COM 92230Y104 139 7,376 SH   DFND 3 7,376 0 0
VASCO DATA SEC INTL INC COM 92230Y104 269 14,334 SH   DFND 5 14,334 0 0
VASCO DATA SEC INTL INC COM 92230Y104 26 1,378 SH   DFND 12 0 0 1,378
VASCO DATA SEC INTL INC COM 92230Y104 978 52,096 SH   DFND 12 52,096 0 0
VASCULAR SOLUTIONS INC COM 92231M109 112 4,522 SH   DFND 3 4,522 0 0
VASCULAR SOLUTIONS INC COM 92231M109 276 11,193 SH   DFND 5 11,193 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 700 SH   DFND 12 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 77 3,111 SH   DFND 12 3,111 0 0
VECTREN CORP COM 92240G101 263 6,590 SH   DFND 3 6,590 0 0
VECTREN CORP COM 92240G101 7,496 187,870 SH   DFND 5 187,870 0 0
VECTREN CORP COM 92240G101 339 8,486 SH   DFND 12 0 0 8,486
VECTREN CORP COM 92240G101 5,143 128,918 SH   DFND 12 128,918 0 0
VECTOR GROUP LTD COM 92240M108 1,592 71,765 SH   DFND 3 71,765 0 0
VECTOR GROUP LTD COM 92240M108 11,842 533,887 SH   DFND 5 533,887 0 0
VECTOR GROUP LTD COM 92240M108 207 9,319 SH   DFND 9 0 0 9,319
VECTOR GROUP LTD COM 92240M108 1,213 54,697 SH   DFND 12 0 0 54,697
VECTOR GROUP LTD COM 92240M108 13,945 628,728 SH   DFND 12 628,728 0 0
VEECO INSTRS INC DEL COM 922417100 1,063 30,408 SH   DFND 3 30,408 0 0
VEECO INSTRS INC DEL COM 922417100 84 2,400 SH   DFND 9 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 8 215 SH   DFND 12 0 0 215
VEECO INSTRS INC DEL COM 922417100 386 11,056 SH   DFND 12 11,056 0 0
VECTRUS INC COM 92242T101 243 12,454 SH   DFND 3 12,454 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 9 12 0 0
VECTRUS INC COM 92242T101 14 682 SH   DFND 12 0 0 682
VECTRUS INC COM 92242T101 530 27,120 SH   DFND 12 27,120 0 0
VEEVA SYS INC CL A COM 922475108 4,883 173,342 SH   DFND 3 173,342 0 0
VEEVA SYS INC CL A COM 922475108 27,429 973,704 SH   DFND 9 973,704 0 0
VEEVA SYS INC CL A COM 922475108 486 17,268 SH   DFND 12 0 0 17,268
VEEVA SYS INC CL A COM 922475108 10,501 372,757 SH   DFND 12 372,757 0 0
VENAXIS INC COM 92262A107 15 8,888 SH   DFND 5 8,888 0 0
VENAXIS INC COM 92262A107 3 2,022 SH   DFND 12 2,022 0 0
VENTAS INC COM 92276F100 36 578 SH   DFND 2 578 0 0
VENTAS INC COM 92276F100 196 3,168 SH   DFND 3 3,168 0 0
VENTAS INC COM 92276F100 16,961 273,782 SH   DFND 9 0 273,782 0
VENTAS INC COM 92276F100 38,946 628,664 SH   DFND 9 0 0 628,664
VENTAS INC COM 92276F100 290,114 4,683,032 SH   DFND 9 4,683,032 0 0
VENTAS INC COM 92276F100 2,118 34,185 SH   DFND 12 0 0 34,185
VENTAS INC COM 92276F100 36,593 590,685 SH   DFND 12 590,685 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 210 SH   DFND 5 210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,620 20,047 SH   DFND 12 0 0 20,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227,295 1,258,627 SH   DFND 12 1,258,627 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH   DFND 5 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 844 9,937 SH   DFND 11 9,937 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 129 SH   DFND 12 0 129 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,392 75,296 SH   DFND 12 0 0 75,296
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127,134 1,497,452 SH   DFND 12 1,497,452 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525 5,450 SH   DFND 11 5,450 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 116 SH   DFND 12 0 116 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,734 69,946 SH   DFND 12 0 0 69,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111,509 1,158,171 SH   DFND 12 1,158,171 0 0
VANGUARD INDEX FDS REIT ETF 922908553 213 2,960 SH   DFND 1 2,960 0 0
VANGUARD INDEX FDS REIT ETF 922908553 64,367 895,852 SH   DFND 3 895,852 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,232 490,358 SH   DFND 5 490,358 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,596 425,837 SH   DFND 9 0 0 425,837
VANGUARD INDEX FDS REIT ETF 922908553 483 6,717 SH   DFND 11 0 0 6,717
VANGUARD INDEX FDS REIT ETF 922908553 24,091 335,289 SH   DFND 11 335,289 0 0
VANGUARD INDEX FDS REIT ETF 922908553 69 965 SH   DFND 12 0 965 0
VANGUARD INDEX FDS REIT ETF 922908553 40,101 558,127 SH   DFND 12 0 0 558,127
VANGUARD INDEX FDS REIT ETF 922908553 542,511 7,550,612 SH   DFND 12 7,550,612 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 138 SH   DFND 3 138 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,104 34,099 SH   DFND 5 34,099 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 844 SH   DFND 11 0 0 844
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,485 53,884 SH   DFND 11 53,884 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,309 77,343 SH   DFND 12 0 0 77,343
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,134 1,056,365 SH   DFND 12 1,056,365 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 504 SH   DFND 3 504 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1,012 SH   DFND 11 0 0 1,012
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,105 61,208 SH   DFND 11 61,208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,336 73,545 SH   DFND 12 0 0 73,545
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,153 1,024,197 SH   DFND 12 1,024,197 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,842 24,226 SH   DFND 5 24,226 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56 479 SH   DFND 11 479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 110 SH   DFND 12 0 110 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,359 96,834 SH   DFND 12 0 0 96,834
VANGUARD INDEX FDS MID CAP ETF 922908629 204,272 1,741,305 SH   DFND 12 1,741,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 498 SH   DFND 5 498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 105 SH   DFND 12 0 105 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,474 878,559 SH   DFND 12 0 0 878,559
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146,778 1,622,575 SH   DFND 12 1,622,575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 268 SH   DFND 3 268 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,115 25,308 SH   DFND 12 0 0 25,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,520 771,954 SH   DFND 12 771,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,254 32,651 SH   DFND 5 32,651 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 582 SH   DFND 11 582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,061 361,805 SH   DFND 12 0 0 361,805
VANGUARD INDEX FDS GROWTH ETF 922908736 486,798 4,884,097 SH   DFND 12 4,884,097 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,268 15,614 SH   DFND 5 15,614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,357 16,708 SH   DFND 11 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 15,238 187,664 SH   DFND 11 187,664 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,197 347,255 SH   DFND 12 0 0 347,255
VANGUARD INDEX FDS VALUE ETF 922908744 389,208 4,793,198 SH   DFND 12 4,793,198 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 2,957 SH   DFND 5 2,957 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 793 7,164 SH   DFND 11 7,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,411 193,535 SH   DFND 12 0 0 193,535
VANGUARD INDEX FDS SMALL CP ETF 922908751 260,317 2,353,041 SH   DFND 12 2,353,041 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,634 16,139 SH   DFND 3 16,139 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,170 21,438 SH   DFND 5 21,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,571 45,146 SH   DFND 11 45,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 133 SH   DFND 12 0 133 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,927 226,459 SH   DFND 12 0 0 226,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,773 3,000,521 SH   DFND 12 3,000,521 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 40 SH   DFND 3 40 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,113 120,419 SH   DFND 12 0 0 120,419
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26,808 1,527,503 SH   DFND 12 1,527,503 0 0
VERA BRADLEY INC COM 92335C106 421 20,335 SH   DFND 3 20,335 0 0
VERA BRADLEY INC COM 92335C106 5 227 SH   DFND 12 0 0 227
VERA BRADLEY INC COM 92335C106 79 3,814 SH   DFND 12 3,814 0 0
VERASTEM INC COM 92337C104 129 15,172 SH   DFND 3 15,172 0 0
VERASTEM INC COM 92337C104 83 9,777 SH   DFND 12 9,777 0 0
VERACYTE INC COM 92337F107 103 10,523 SH   DFND 3 10,523 0 0
VERACYTE INC COM 92337F107 36 3,705 SH   DFND 12 3,705 0 0
VERIFONE SYS INC COM 92342Y109 5,477 159,312 SH   DFND 3 159,312 0 0
VERIFONE SYS INC COM 92342Y109 8,318 241,936 SH   DFND 5 241,936 0 0
VERIFONE SYS INC COM 92342Y109 459 13,346 SH   DFND 12 0 0 13,346
VERIFONE SYS INC COM 92342Y109 5,769 167,796 SH   DFND 12 167,796 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 13 2 0 0
VERISIGN INC COM 92343E102 165 3,000 SH   DFND 1 3,000 0 0
VERISIGN INC COM 92343E102 24 433 SH   DFND 2 433 0 0
VERISIGN INC COM 92343E102 12,552 227,729 SH   DFND 3 227,729 0 0
VERISIGN INC COM 92343E102 416 7,542 SH   DFND 9 0 0 7,542
VERISIGN INC COM 92343E102 24 442 SH   DFND 9 442 0 0
VERISIGN INC COM 92343E102 290 5,257 SH   DFND 12 0 0 5,257
VERISIGN INC COM 92343E102 1,432 25,982 SH   DFND 12 25,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,504 SH   DFND 1 0 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104 186 3,725 SH   DFND 1 3,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,450 109,015 SH   DFND 2 0 0 109,015
VERIZON COMMUNICATIONS INC COM 92343V104 12,724 254,528 SH   DFND 2 254,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,925 1,558,819 SH   DFND 3 1,558,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136,989 2,740,320 SH   DFND 5 2,740,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,461 129,247 SH   DFND 9 0 0 129,247
VERIZON COMMUNICATIONS INC COM 92343V104 4,046 80,939 SH   DFND 9 80,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 480 9,600 SH   DFND 10 9,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,220 SH   DFND 11 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,414 SH   DFND 12 0 1,414 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,048 1,821,327 SH   DFND 12 0 0 1,821,327
VERIZON COMMUNICATIONS INC COM 92343V104 909,950 18,202,641 SH   DFND 12 18,202,641 0 0
VERINT SYS INC COM 92343X100 823 14,800 SH   DFND 1 14,800 0 0
VERINT SYS INC COM 92343X100 1,499 26,948 SH   DFND 3 26,948 0 0
VERINT SYS INC COM 92343X100 200 3,600 SH   DFND 9 0 0 3,600
VERINT SYS INC COM 92343X100 5 97 SH   DFND 9 97 0 0
VERINT SYS INC COM 92343X100 374 6,739 SH   DFND 12 0 0 6,739
VERINT SYS INC COM 92343X100 2,643 47,512 SH   DFND 12 47,512 0 0
VERITIV CORP COM 923454102 183 3,651 SH   DFND 3 3,651 0 0
VERITIV CORP COM 923454102 12,420 248,110 SH   DFND 5 248,110 0 0
VERITIV CORP COM 923454102 1 15 SH   DFND 9 15 0 0
VERITIV CORP COM 923454102 1 11 SH   DFND 11 11 0 0
VERITIV CORP COM 923454102 53 1,062 SH   DFND 12 0 0 1,062
VERITIV CORP COM 923454102 765 15,277 SH   DFND 12 15,277 0 0
VERISK ANALYTICS INC CL A 92345Y106 15 245 SH   DFND 2 245 0 0
VERISK ANALYTICS INC CL A 92345Y106 234 3,850 SH   DFND 3 3,850 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,127 18,516 SH   DFND 5 18,516 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,800 275,914 SH   DFND 9 0 0 275,914
VERISK ANALYTICS INC CL A 92345Y106 466,039 7,653,778 SH   DFND 9 7,653,778 0 0
VERISK ANALYTICS INC CL A 92345Y106 579 9,507 SH   DFND 12 0 0 9,507
VERISK ANALYTICS INC CL A 92345Y106 4,861 79,835 SH   DFND 12 79,835 0 0
VERMILION ENERGY INC COM 923725105 61 1,012 SH   DFND 2 1,012 0 0
VERMILION ENERGY INC COM 923725105 510 8,400 SH   DFND 3 8,400 0 0
VERMILION ENERGY INC COM 923725105 11,000 181,017 SH   DFND 4 181,017 0 0
VERMILION ENERGY INC COM 923725105 324 5,332 SH   DFND 12 5,332 0 0
VERMILLION INC COM NEW 92407M206 0 61 SH   DFND 5 61 0 0
VERMILLION INC COM NEW 92407M206 20 11,100 SH   DFND 12 11,100 0 0
VERSARTIS INC COM 92529L102 26 1,361 SH   DFND 3 1,361 0 0
VERSARTIS INC COM 92529L102 22 1,138 SH   DFND 12 0 0 1,138
VERSARTIS INC COM 92529L102 295 15,528 SH   DFND 12 15,528 0 0
VERSO PAPER CORP COM 92531L108 131 40,804 SH   DFND 12 40,804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 636 5,667 SH   DFND 2 5,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,319 56,265 SH   DFND 3 56,265 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 273 2,435 SH   DFND 5 2,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 953 8,485 SH   DFND 6 8,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,160 10,325 SH   DFND 9 0 0 10,325
VERTEX PHARMACEUTICALS INC COM 92532F100 3,391 30,196 SH   DFND 9 30,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 923 8,220 SH   DFND 12 0 0 8,220
VERTEX PHARMACEUTICALS INC COM 92532F100 15,223 135,546 SH   DFND 12 135,546 0 0
VERTEX ENERGY INC COM 92534K107 46 6,561 SH   DFND 3 6,561 0 0
VERTEX ENERGY INC COM 92534K107 1,640 235,576 SH   DFND 5 235,576 0 0
VERTEX ENERGY INC COM 92534K107 5 750 SH   DFND 12 750 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 10 SH   DFND 5 10 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH   DFND 5 5 0 0
VIAD CORP COM NEW 92552R406 117 5,650 SH   DFND 3 5,650 0 0
VIAD CORP COM NEW 92552R406 2,342 113,392 SH   DFND 5 113,392 0 0
VIAD CORP COM NEW 92552R406 18 864 SH   DFND 12 864 0 0
VIASAT INC COM 92552V100 96 1,747 SH   DFND 3 1,747 0 0
VIASAT INC COM 92552V100 121 2,200 SH   DFND 9 0 0 2,200
VIASAT INC COM 92552V100 107 1,944 SH   DFND 12 0 0 1,944
VIASAT INC COM 92552V100 3,887 70,519 SH   DFND 12 70,519 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 118 SH   DFND 3 118 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 6 SH   DFND 12 6 0 0
VIACOM INC NEW CL A 92553P102 151 1,961 SH   DFND 5 1,961 0 0
VIACOM INC NEW CL A 92553P102 139 1,799 SH   DFND 12 0 0 1,799
VIACOM INC NEW CL A 92553P102 1,430 18,572 SH   DFND 12 18,572 0 0
VIACOM INC NEW CL B 92553P201 1,411 18,333 SH   DFND 2 18,333 0 0
VIACOM INC NEW CL B 92553P201 3,950 51,340 SH   DFND 3 51,340 0 0
VIACOM INC NEW CL B 92553P201 42,460 551,855 SH   DFND 5 551,855 0 0
VIACOM INC NEW CL B 92553P201 757 9,837 SH   DFND 6 9,837 0 0
VIACOM INC NEW CL B 92553P201 2,426 31,529 SH   DFND 9 0 0 31,529
VIACOM INC NEW CL B 92553P201 2,228 28,960 SH   DFND 9 28,960 0 0
VIACOM INC NEW CL B 92553P201 3,852 50,060 SH   DFND 12 0 0 50,060
VIACOM INC NEW CL B 92553P201 29,148 378,851 SH   DFND 12 378,851 0 0
VICAL INC COM 925602104 2 2,222 SH   DFND 3 2,222 0 0
VICAL INC COM 925602104 1 850 SH   DFND 12 0 0 850
VICAL INC COM 925602104 1 600 SH   DFND 12 600 0 0
VICOR CORP COM 925815102 21 2,186 SH   DFND 3 2,186 0 0
VICOR CORP COM 925815102 3 311 SH   DFND 12 0 0 311
VICOR CORP COM 925815102 276 29,388 SH   DFND 12 29,388 0 0
VIDEO DISPLAY CORP COM 926555103 0 93 SH   DFND 2 93 0 0
VIDEO DISPLAY CORP COM 926555103 0 11 SH   DFND 5 11 0 0
VIDEO DISPLAY CORP COM 926555103 47 16,148 SH   DFND 12 16,148 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 164 6,847 SH   DFND 3 6,847 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 146 6,100 SH   DFND 9 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 40 1,660 SH   DFND 12 0 0 1,660
VIEWPOINT FINL GROUP INC MD COM 92672A101 79 3,298 SH   DFND 12 3,298 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 188 SH   DFND 12 188 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 42 SH   DFND 3 42 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 211 9,258 SH   DFND 12 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 602 26,434 SH   DFND 12 26,434 0 0
VIMICRO INTL CORP ADR 92718N109 31 3,135 SH   DFND 5 3,135 0 0
VIMICRO INTL CORP ADR 92718N109 1 136 SH   DFND 12 136 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,914 265,145 SH   DFND 3 265,145 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,621 1,194,073 SH   DFND 5 1,194,073 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 126 17,453 SH   DFND 12 0 0 17,453
VIMPELCOM LTD SPONSORED ADR 92719A106 1,414 195,914 SH   DFND 12 195,914 0 0
VINCE HLDG CORP COM 92719W108 284 9,397 SH   DFND 3 9,397 0 0
VINCE HLDG CORP COM 92719W108 25 812 SH   DFND 12 812 0 0
VIOLIN MEMORY INC COM 92763A101 72 14,796 SH   DFND 3 14,796 0 0
VIOLIN MEMORY INC COM 92763A101 39 7,946 SH   DFND 12 0 0 7,946
VIOLIN MEMORY INC COM 92763A101 892 183,103 SH   DFND 12 183,103 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 2,267 SH   DFND 3 2,267 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,108 564,280 SH   DFND 13 564,280 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,395 33,836 SH   DFND 3 33,836 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 806 4,265 SH   DFND 12 0 0 4,265
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,251 22,491 SH   DFND 12 22,491 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,134 3,500,000 PRN   DFND 3 3,500,000 0 0
VIRCO MFG CO COM 927651109 0 25 SH   DFND 5 25 0 0
VISION-SCIENCES INC DEL COM 927912105 0 80 SH   DFND 5 80 0 0
VISTA GOLD CORP COM NEW 927926303 7 17,201 SH   DFND 12 17,201 0 0
VIRNETX HLDG CORP COM 92823T108 40 6,681 SH   DFND 3 6,681 0 0
VIRNETX HLDG CORP COM 92823T108 14 2,400 SH   DFND 9 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 1 100 SH   DFND 12 0 100 0
VIRNETX HLDG CORP COM 92823T108 375 62,449 SH   DFND 12 0 0 62,449
VIRNETX HLDG CORP COM 92823T108 2,020 336,616 SH   DFND 12 336,616 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH   DFND 5 5 0 0
VISA INC COM CL A 92826C839 296 1,386 SH   DFND 1 0 0 1,386
VISA INC COM CL A 92826C839 469 2,200 SH   DFND 1 2,200 0 0
VISA INC COM CL A 92826C839 3,411 15,987 SH   DFND 2 15,987 0 0
VISA INC COM CL A 92826C839 38,418 180,053 SH   DFND 3 180,053 0 0
VISA INC COM CL A 92826C839 87,682 410,938 SH   DFND 5 410,938 0 0
VISA INC COM CL A 92826C839 2,313 10,841 SH   DFND 6 10,841 0 0
VISA INC COM CL A 92826C839 25,984 121,779 SH   DFND 9 0 0 121,779
VISA INC COM CL A 92826C839 286,411 1,342,322 SH   DFND 9 1,342,322 0 0
VISA INC COM CL A 92826C839 18,845 88,320 SH   DFND 10 0 88,320 0
VISA INC COM CL A 92826C839 52,138 244,354 SH   DFND 10 0 0 244,354
VISA INC COM CL A 92826C839 447,264 2,096,190 SH   DFND 10 2,096,190 0 0
VISA INC COM CL A 92826C839 17 79 SH   DFND 12 0 79 0
VISA INC COM CL A 92826C839 48,297 226,353 SH   DFND 12 0 0 226,353
VISA INC COM CL A 92826C839 518,828 2,431,589 SH   DFND 12 2,431,589 0 0
VIRTUSA CORP COM 92827P102 33 917 SH   DFND 3 917 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 187 SH   DFND 3 187 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 69 400 SH   DFND 9 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 15 89 SH   DFND 12 0 0 89
VIRTUS INVT PARTNERS INC COM 92828Q109 1,425 8,206 SH   DFND 12 8,206 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,467 102,631 SH   DFND 3 102,631 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,774 613,976 SH   DFND 5 613,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 1,079 SH   DFND 9 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 159 11,128 SH   DFND 12 0 0 11,128
VISHAY INTERTECHNOLOGY INC COM 928298108 3,495 244,629 SH   DFND 12 244,629 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 33 7,002 SH   DFND 12 0 0 7,002
VIRTUS TOTAL RETURN FD COM 92829A103 4,317 928,362 SH   DFND 12 928,362 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 476 27,900 SH   DFND 12 0 0 27,900
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,966 408,098 SH   DFND 12 408,098 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 7 SH   DFND 5 7 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 477 SH   DFND 12 477 0 0
VISHAY PRECISION GROUP INC COM 92835K103 70 4,687 SH   DFND 3 4,687 0 0
VISHAY PRECISION GROUP INC COM 92835K103 92 6,141 SH   DFND 5 6,141 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH   DFND 12 0 0 5
VISHAY PRECISION GROUP INC COM 92835K103 28 1,879 SH   DFND 12 1,879 0 0
VISTEON CORP COM NEW 92839U206 503 5,168 SH   DFND 2 5,168 0 0
VISTEON CORP COM NEW 92839U206 9,794 100,710 SH   DFND 3 100,710 0 0
VISTEON CORP COM NEW 92839U206 99,555 1,023,698 SH   DFND 5 1,023,698 0 0
VISTEON CORP COM NEW 92839U206 9 96 SH   DFND 9 96 0 0
VISTEON CORP COM NEW 92839U206 68 702 SH   DFND 12 0 0 702
VISTEON CORP COM NEW 92839U206 2,141 22,018 SH   DFND 12 22,018 0 0
VISTEON CORP COM NEW 92839U206 65,161 670,040 SH   DFND 18 670,040 0 0
VITAL THERAPIES INC COM 92847R104 3 127 SH   DFND 3 127 0 0
VITAL THERAPIES INC COM 92847R104 3 150 SH   DFND 12 150 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 37 10,176 SH   DFND 3 10,176 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 14 3,897 SH   DFND 12 3,897 0 0
VITAMIN SHOPPE INC COM 92849E101 1,033 23,274 SH   DFND 3 23,274 0 0
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VITAMIN SHOPPE INC COM 92849E101 97 2,180 SH   DFND 12 0 0 2,180
VITAMIN SHOPPE INC COM 92849E101 3,394 76,453 SH   DFND 12 76,453 0 0
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VIVUS INC COM 928551100 19 5,000 SH   DFND 9 0 0 5,000
VIVUS INC COM 928551100 1 296 SH   DFND 12 0 0 296
VIVUS INC COM 928551100 140 36,317 SH   DFND 12 36,317 0 0
VMWARE INC CL A COM 928563402 21 224 SH   DFND 2 224 0 0
VMWARE INC CL A COM 928563402 22,604 240,882 SH   DFND 3 240,882 0 0
VMWARE INC CL A COM 928563402 130 1,388 SH   DFND 9 0 0 1,388
VMWARE INC CL A COM 928563402 144 1,535 SH   DFND 9 1,535 0 0
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VMWARE INC CL A COM 928563402 22,677 241,659 SH   DFND 12 241,659 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 30 3,704 SH   DFND 3 3,704 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 109 13,500 SH   DFND 12 13,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 820 SH   DFND 1 820 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 28,583 869,059 SH   DFND 3 869,059 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,938 362,961 SH   DFND 5 362,961 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 495 SH   DFND 12 0 495 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,091 519,648 SH   DFND 12 0 0 519,648
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 232,537 7,070,135 SH   DFND 12 7,070,135 0 0
VOLCANO CORPORATION COM 928645100 125 11,768 SH   DFND 3 11,768 0 0
VOLCANO CORPORATION COM 928645100 49 4,600 SH   DFND 9 0 0 4,600
VOLCANO CORPORATION COM 928645100 6 520 SH   DFND 12 0 0 520
VOLCANO CORPORATION COM 928645100 117 11,006 SH   DFND 12 11,006 0 0
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VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 15 17,000 PRN   DFND 12 0 0 17,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 254 295,000 PRN   DFND 12 295,000 0 0
VOLTARI CORP COM NEW 92870X309 2 1,216 SH   DFND 5 1,216 0 0
VOLTARI CORP COM NEW 92870X309 0 93 SH   DFND 12 0 0 93
VOLTARI CORP COM NEW 92870X309 1 731 SH   DFND 12 731 0 0
VONAGE HLDGS CORP COM 92886T201 326 99,386 SH   DFND 3 99,386 0 0
VONAGE HLDGS CORP COM 92886T201 983 299,760 SH   DFND 5 299,760 0 0
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VONAGE HLDGS CORP COM 92886T201 34 10,419 SH   DFND 12 10,419 0 0
WI-LAN INC COM 928972108 858 238,355 SH   DFND 4 238,355 0 0
WI-LAN INC COM 928972108 1 203 SH   DFND 5 203 0 0
WI-LAN INC COM 928972108 1 400 SH   DFND 12 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 304 3,045 SH   DFND 2 3,045 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,497 65,000 SH   DFND 3 65,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,859 178,658 SH   DFND 5 178,658 0 0
VORNADO RLTY TR SH BEN INT 929042109 526 5,259 SH   DFND 6 5,259 0 0
VORNADO RLTY TR SH BEN INT 929042109 73,308 733,375 SH   DFND 9 0 733,375 0
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VOYA FINL INC COM 929089100 3,666 93,749 SH   DFND 3 93,749 0 0
VOYA FINL INC COM 929089100 23,354 597,290 SH   DFND 5 597,290 0 0
VOYA FINL INC COM 929089100 1 18 SH   DFND 9 18 0 0
VOYA FINL INC COM 929089100 250 6,410 SH   DFND 12 0 0 6,410
VOYA FINL INC COM 929089100 4,651 118,962 SH   DFND 12 118,962 0 0
VRINGO INC COM 92911N104 27 29,077 SH   DFND 3 29,077 0 0
VRINGO INC COM 92911N104 4 4,308 SH   DFND 12 0 0 4,308
VRINGO INC COM 92911N104 45 47,840 SH   DFND 12 47,840 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 284 22,454 SH   DFND 12 0 0 22,454
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,557 281,403 SH   DFND 12 281,403 0 0
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VOXELJET AG ADS 92912L107 742 53,484 SH   DFND 12 53,484 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 833 70,615 SH   DFND 12 0 0 70,615
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10,565 895,373 SH   DFND 12 895,373 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 3,717 SH   DFND 3 3,717 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 193 15,685 SH   DFND 12 0 0 15,685
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,728 628,279 SH   DFND 12 628,279 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 40 4,306 SH   DFND 3 4,306 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1,305 SH   DFND 5 1,305 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,679 179,240 SH   DFND 12 0 0 179,240
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23,755 2,535,195 SH   DFND 12 2,535,195 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 610 SH   DFND 3 610 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 607 35,439 SH   DFND 12 0 0 35,439
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,475 552,815 SH   DFND 12 552,815 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 14 1,500 SH   DFND 12 0 0 1,500
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 365 39,219 SH   DFND 12 39,219 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 148 26,950 SH   DFND 1 26,950 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,279 596,182 SH   DFND 12 0 0 596,182
VOYA PRIME RATE TR SH BEN INT 92913A100 50,367 9,157,697 SH   DFND 12 9,157,697 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 11 1,028 SH   DFND 3 1,028 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 261 25,168 SH   DFND 12 0 0 25,168
VOYA RISK MANAGED NAT RES FD COM 92913C106 5,851 564,814 SH   DFND 12 564,814 0 0
VULCAN MATLS CO COM 929160109 102 1,701 SH   DFND 2 1,701 0 0
VULCAN MATLS CO COM 929160109 4,043 67,126 SH   DFND 3 67,126 0 0
VULCAN MATLS CO COM 929160109 5,944 98,695 SH   DFND 5 98,695 0 0
VULCAN MATLS CO COM 929160109 383 6,360 SH   DFND 6 6,360 0 0
VULCAN MATLS CO COM 929160109 732 12,161 SH   DFND 9 0 0 12,161
VULCAN MATLS CO COM 929160109 3,429 56,934 SH   DFND 9 56,934 0 0
VULCAN MATLS CO COM 929160109 64 1,056 SH   DFND 12 0 0 1,056
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WATTS WATER TECHNOLOGIES INC CL A 942749102 382 6,556 SH   DFND 12 0 0 6,556
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,164 19,985 SH   DFND 12 19,985 0 0
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WAVE SYSTEMS CORP CL A PAR $0.01 943526400 6 5,292 SH   DFND 12 5,292 0 0
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WELLS FARGO & CO NEW COM 949746101 32,701 630,450 SH   DFND 18 630,450 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 400 SH   DFND 12 400 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 986 13,900 SH   DFND 12 13,900 0 0
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ZILLOW INC CL A 98954A107 1,240 10,693 SH   DFND 12 0 0 10,693
ZILLOW INC CL A 98954A107 10,430 89,925 SH   DFND 12 89,925 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 87 6,699 SH   DFND 3 6,699 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 2,044 157,617 SH   DFND 5 157,617 0 0
ZIMMER HLDGS INC COM 98956P102 281 2,793 SH   DFND 2 2,793 0 0
ZIMMER HLDGS INC COM 98956P102 49,019 487,505 SH   DFND 3 487,505 0 0
ZIMMER HLDGS INC COM 98956P102 8,994 89,445 SH   DFND 5 89,445 0 0
ZIMMER HLDGS INC COM 98956P102 694 6,907 SH   DFND 6 6,907 0 0
ZIMMER HLDGS INC COM 98956P102 1,206 11,990 SH   DFND 9 0 0 11,990
ZIMMER HLDGS INC COM 98956P102 2,970 29,537 SH   DFND 9 29,537 0 0
ZIMMER HLDGS INC COM 98956P102 221 2,200 SH   DFND 10 2,200 0 0
ZIMMER HLDGS INC COM 98956P102 1,604 15,959 SH   DFND 12 0 0 15,959
ZIMMER HLDGS INC COM 98956P102 15,218 151,357 SH   DFND 12 151,357 0 0
ZION OIL & GAS INC COM 989696109 0 59 SH   DFND 5 59 0 0
ZION OIL & GAS INC COM 989696109 57 33,400 SH   DFND 12 33,400 0 0
ZIONS BANCORPORATION COM 989701107 43 1,470 SH   DFND 2 1,470 0 0
ZIONS BANCORPORATION COM 989701107 3,309 113,885 SH   DFND 3 113,885 0 0
ZIONS BANCORPORATION COM 989701107 212 7,287 SH   DFND 9 0 0 7,287
ZIONS BANCORPORATION COM 989701107 3,220 110,800 SH   DFND 9 110,800 0 0
ZIONS BANCORPORATION COM 989701107 912 31,392 SH   DFND 12 0 0 31,392
ZIONS BANCORPORATION COM 989701107 10,188 350,581 SH   DFND 12 350,581 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 103 39,162 SH   DFND 3 39,162 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 162 61,500 SH   DFND 12 0 0 61,500
ZIOPHARM ONCOLOGY INC COM 98973P101 3,094 1,172,075 SH   DFND 12 1,172,075 0 0
ZIX CORP COM 98974P100 80 23,309 SH   DFND 3 23,309 0 0
ZIX CORP COM 98974P100 1,092 319,165 SH   DFND 5 319,165 0 0
ZIX CORP COM 98974P100 32 9,383 SH   DFND 12 9,383 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 5 SH   DFND 5 5 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 5 SH   DFND 12 5 0 0
ZULILY INC CL A 989774104 708 18,680 SH   DFND 3 18,680 0 0
ZULILY INC CL A 989774104 2,155 56,869 SH   DFND 9 0 0 56,869
ZULILY INC CL A 989774104 159,445 4,208,098 SH   DFND 9 4,208,098 0 0
ZULILY INC CL A 989774104 24 621 SH   DFND 12 0 0 621
ZULILY INC CL A 989774104 1,388 36,625 SH   DFND 12 36,625 0 0
ZOGENIX INC COM 98978L105 113 98,153 SH   DFND 3 98,153 0 0
ZOGENIX INC COM 98978L105 89 77,791 SH   DFND 12 77,791 0 0
ZOETIS INC CL A 98978V103 17 473 SH   DFND 1 473 0 0
ZOETIS INC CL A 98978V103 41 1,106 SH   DFND 2 1,106 0 0
ZOETIS INC CL A 98978V103 9,023 244,208 SH   DFND 3 244,208 0 0
ZOETIS INC CL A 98978V103 26,950 729,367 SH   DFND 5 729,367 0 0
ZOETIS INC CL A 98978V103 13,890 375,911 SH   DFND 9 0 0 375,911
ZOETIS INC CL A 98978V103 196,827 5,326,836 SH   DFND 9 5,326,836 0 0
ZOETIS INC CL A 98978V103 1 15 SH   DFND 12 0 15 0
ZOETIS INC CL A 98978V103 2,455 66,429 SH   DFND 12 0 0 66,429
ZOETIS INC CL A 98978V103 26,708 722,826 SH   DFND 12 722,826 0 0
ZS PHARMA INC COM 98979G105 10 267 SH   DFND 3 267 0 0
ZS PHARMA INC COM 98979G105 1,918 48,900 SH   DFND 5 48,900 0 0
ZS PHARMA INC COM 98979G105 25 650 SH   DFND 12 650 0 0
ZOES KITCHEN INC COM 98979J109 723 23,512 SH   DFND 3 23,512 0 0
ZOES KITCHEN INC COM 98979J109 11,128 361,784 SH   DFND 9 361,784 0 0
ZOES KITCHEN INC COM 98979J109 1 27 SH   DFND 12 0 0 27
ZOES KITCHEN INC COM 98979J109 440 14,331 SH   DFND 12 14,331 0 0
ZUMIEZ INC COM 989817101 173 6,155 SH   DFND 3 6,155 0 0
ZUMIEZ INC COM 989817101 83 2,960 SH   DFND 12 0 0 2,960
ZUMIEZ INC COM 989817101 3,077 109,479 SH   DFND 12 109,479 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH   DFND 12 500 0 0
ZWEIG FD COM NEW 989834205 0 9 SH   DFND 3 9 0 0
ZWEIG FD COM NEW 989834205 64 4,246 SH   DFND 12 0 0 4,246
ZWEIG FD COM NEW 989834205 938 61,773 SH   DFND 12 61,773 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 0 21 SH   DFND 3 21 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6,260 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 41 2,950 SH   DFND 12 0 0 2,950
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 698 50,366 SH   DFND 12 50,366 0 0
ZYNGA INC CL A 98986T108 1,458 539,953 SH   DFND 3 539,953 0 0
ZYNGA INC CL A 98986T108 637 235,826 SH   DFND 9 0 0 235,826
ZYNGA INC CL A 98986T108 46,857 17,354,511 SH   DFND 9 17,354,511 0 0
ZYNGA INC CL A 98986T108 64 23,850 SH   DFND 12 0 0 23,850
ZYNGA INC CL A 98986T108 1,968 728,727 SH   DFND 12 728,727 0 0