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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MORGAN STANLEY
Address: 1585 BROADWAY
NEW YORK , NY10036
Form 13F File Number: 028-03432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Cesar Coy
Title: Authorized Signatory
Phone: 917-260-5116
Signature, Place, and Date of Signing:
Cesar Coy New York , NY 08-12-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 25831
Form 13F Information Table Value Total: 255,166,928
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11352 BANK MORGAN STANLEY AG
028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC
028-11873 MORGAN STANLEY & CO. LLC
028-13197 Morgan Stanley Canada LTD
028-11865 Morgan Stanley Capital Services LLC
028-12963 Morgan Stanley Equity Services INC
028-11350 Morgan Stanley Hedging Co. Ltd
028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO
028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC
028-11867 Morgan Stanley Investment Management LTD
028-14586 Morgan Stanley Private Bank, National Association
028-13935 MORGAN STANLEY SMITH BARNEY LLC
028-12509 Morgan Stanley Strategic Investments, Inc
028-11533 Morgan Stanley Uruguay Ltda.
028-14364 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd
028-14710 MORGAN STANLEY AIP GP LP
028-15868 MSRESS III Manager, L.L.C.
028-15873 Fundlogic Sas

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11352 BANK MORGAN STANLEY AG
2 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC
3 028-11873 MORGAN STANLEY & CO. LLC
4 028-13197 Morgan Stanley Canada LTD
5 028-11865 Morgan Stanley Capital Services LLC
6 028-12963 Morgan Stanley Equity Services INC
7 028-11350 Morgan Stanley Hedging Co. Ltd
8 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO
9 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC
10 028-11867 Morgan Stanley Investment Management LTD
11 028-14586 Morgan Stanley Private Bank, National Association
12 028-13935 MORGAN STANLEY SMITH BARNEY LLC
13 028-12509 Morgan Stanley Strategic Investments, Inc
14 028-11533 Morgan Stanley Uruguay Ltda.
15 028-14364 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd
16 028-14710 MORGAN STANLEY AIP GP LP
17 028-15868 MSRESS III Manager, L.L.C.
18 028-15873 Fundlogic Sas
SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 209 108,368 SH DFND 03 108,368 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 104 SH DFND 12 0 0 104
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 68 35,055 SH DFND 12 35,055 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,151 174,836 SH DFND 03 174,836 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,430 69,076 SH DFND 05 69,076 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 651 18,511 SH DFND 12 0 0 18,511
DEUTSCHE BANK AG NAMEN AKT D18190898 6,321 179,662 SH DFND 12 179,662 0 0
ABENGOA YIELD PLC ORD SHS G00349103 28 750 SH DFND 03 750 0 0
ABENGOA YIELD PLC ORD SHS G00349103 21,193 560,366 SH DFND 05 560,366 0 0
ABENGOA YIELD PLC ORD SHS G00349103 11 300 SH DFND 12 300 0 0
ACTAVIS PLC SHS G0083B108 1,490 6,680 SH DFND 01 0 0 6,680
ACTAVIS PLC SHS G0083B108 18,111 81,195 SH DFND 01 81,195 0 0
ACTAVIS PLC SHS G0083B108 13,252 59,411 SH DFND 02 0 0 59,411
ACTAVIS PLC SHS G0083B108 3,286 14,732 SH DFND 02 14,732 0 0
ACTAVIS PLC SHS G0083B108 15,251 68,375 SH DFND 03 68,375 0 0
ACTAVIS PLC SHS G0083B108 471 2,110 SH DFND 09 0 0 2,110
ACTAVIS PLC SHS G0083B108 522 2,341 SH DFND 09 2,341 0 0
ACTAVIS PLC SHS G0083B108 156 700 SH DFND 10 700 0 0
ACTAVIS PLC SHS G0083B108 32,807 147,088 SH DFND 12 0 0 147,088
ACTAVIS PLC SHS G0083B108 351,029 1,573,767 SH DFND 12 1,573,767 0 0
ACTAVIS PLC SHS G0083B108 1,358 6,089 SH DFND 15 0 0 6,089
ACTAVIS PLC SHS G0083B108 25 111 SH DFND 16 111 0 0
AIRCASTLE LTD COM G0129K104 116 6,507 SH DFND 03 6,507 0 0
AIRCASTLE LTD COM G0129K104 585 32,943 SH DFND 05 32,943 0 0
AIRCASTLE LTD COM G0129K104 100 5,600 SH DFND 09 0 0 5,600
AIRCASTLE LTD COM G0129K104 828 46,606 SH DFND 12 0 0 46,606
AIRCASTLE LTD COM G0129K104 2,867 161,366 SH DFND 12 161,366 0 0
ALKERMES PLC SHS G01767105 927 18,419 SH DFND 02 18,419 0 0
ALKERMES PLC SHS G01767105 1,183 23,504 SH DFND 03 23,504 0 0
ALKERMES PLC SHS G01767105 5,525 109,777 SH DFND 05 109,777 0 0
ALKERMES PLC SHS G01767105 30 600 SH DFND 09 600 0 0
ALKERMES PLC SHS G01767105 454 9,025 SH DFND 12 0 0 9,025
ALKERMES PLC SHS G01767105 8,748 173,805 SH DFND 12 173,805 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 691 SH DFND 02 691 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,285 22,674 SH DFND 03 22,674 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,470 202,364 SH DFND 05 202,364 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 459 8,100 SH DFND 06 8,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 576 10,161 SH DFND 09 0 0 10,161
ALLEGION PUB LTD CO ORD SHS G0176J109 3,354 59,175 SH DFND 09 59,175 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 287 5,063 SH DFND 12 0 0 5,063
ALLEGION PUB LTD CO ORD SHS G0176J109 4,462 78,706 SH DFND 12 78,706 0 0
AMDOCS LTD SHS G02602103 1,500 32,373 SH DFND 03 32,373 0 0
AMDOCS LTD SHS G02602103 16,368 353,287 SH DFND 05 353,287 0 0
AMDOCS LTD SHS G02602103 225 4,828 SH DFND 12 0 0 4,828
AMDOCS LTD SHS G02602103 4,911 106,003 SH DFND 12 106,003 0 0
AMDOCS LTD SHS G02602103 0 1 SH DFND 13 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 226 16,508 SH DFND 03 16,508 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 43 3,149 SH DFND 12 0 0 3,149
AMIRA NATURE FOODS LTD SHS G0335L102 860 62,817 SH DFND 12 62,817 0 0
AMBARELLA INC SHS G037AX101 755 24,224 SH DFND 03 24,224 0 0
AMBARELLA INC SHS G037AX101 708 22,705 SH DFND 05 22,705 0 0
AMBARELLA INC SHS G037AX101 710 22,784 SH DFND 11 22,784 0 0
AMBARELLA INC SHS G037AX101 201 6,454 SH DFND 12 0 0 6,454
AMBARELLA INC SHS G037AX101 4,036 129,453 SH DFND 12 129,453 0 0
AON PLC SHS CL A G0408V102 720 7,991 SH DFND 02 7,991 0 0
AON PLC SHS CL A G0408V102 2,292 25,440 SH DFND 03 25,440 0 0
AON PLC SHS CL A G0408V102 8,420 93,459 SH DFND 05 93,459 0 0
AON PLC SHS CL A G0408V102 1,258 13,959 SH DFND 12 0 0 13,959
AON PLC SHS CL A G0408V102 10,998 122,081 SH DFND 12 122,081 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 152 SH DFND 02 152 0 0
ARCH CAP GROUP LTD ORD G0450A105 157 2,740 SH DFND 03 2,740 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,245 91,312 SH DFND 05 91,312 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,813 240,473 SH DFND 09 0 0 240,473
ARCH CAP GROUP LTD ORD G0450A105 419,968 7,311,418 SH DFND 09 7,311,418 0 0
ARCH CAP GROUP LTD ORD G0450A105 61 1,056 SH DFND 12 0 0 1,056
ARCH CAP GROUP LTD ORD G0450A105 1,425 24,800 SH DFND 12 24,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,039 628,486 SH DFND 03 628,486 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 244 21,803 SH DFND 05 21,803 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH DFND 12 0 100 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 476 42,480 SH DFND 12 0 0 42,480
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,650 1,040,196 SH DFND 12 1,040,196 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 43 847 SH DFND 02 847 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 620 12,125 SH DFND 03 12,125 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,390 85,900 SH DFND 05 85,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 117 2,280 SH DFND 09 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 128 2,514 SH DFND 12 2,514 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 32 2,238 SH DFND 03 2,238 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 23 SH DFND 05 23 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 1,400 SH DFND 12 1,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 793 17,468 SH DFND 03 17,468 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,740 544,694 SH DFND 05 544,694 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1,500 SH DFND 09 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,311 SH DFND 12 0 0 1,311
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 713 15,695 SH DFND 12 15,695 0 0
ASSURED GUARANTY LTD COM G0585R106 145 5,927 SH DFND 02 5,927 0 0
ASSURED GUARANTY LTD COM G0585R106 19,755 806,314 SH DFND 03 806,314 0 0
ASSURED GUARANTY LTD COM G0585R106 8,637 352,542 SH DFND 05 352,542 0 0
ASSURED GUARANTY LTD COM G0585R106 15 600 SH DFND 12 0 600 0
ASSURED GUARANTY LTD COM G0585R106 199 8,117 SH DFND 12 0 0 8,117
ASSURED GUARANTY LTD COM G0585R106 1,601 65,351 SH DFND 12 65,351 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 485 SH DFND 02 485 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 700 SH DFND 03 700 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 524 34,588 SH DFND 05 34,588 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 43 2,865 SH DFND 12 2,865 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 135 SH DFND 02 135 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,443 100,340 SH DFND 03 100,340 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,360 279,143 SH DFND 05 279,143 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 255 5,750 SH DFND 09 0 0 5,750
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 300 SH DFND 09 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 331 7,475 SH DFND 12 0 0 7,475
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,553 35,085 SH DFND 12 35,085 0 0
CHC GROUP LTD SHS G07021101 0 2 SH DFND 02 2 0 0
CHC GROUP LTD SHS G07021101 70 8,322 SH DFND 03 8,322 0 0
CHC GROUP LTD SHS G07021101 124 14,722 SH DFND 12 14,722 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 49 2,069 SH DFND 02 2,069 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7,258 307,143 SH DFND 03 307,143 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 80 3,388 SH DFND 12 0 0 3,388
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,136 48,056 SH DFND 12 48,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 870 SH DFND 01 870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 650 SH DFND 02 0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988 12,220 SH DFND 02 12,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,010 222,790 SH DFND 03 222,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,567 551,297 SH DFND 05 551,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,271 15,724 SH DFND 06 15,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,863 23,044 SH DFND 09 0 0 23,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,050 25,358 SH DFND 09 25,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,964 271,703 SH DFND 10 0 271,703 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,702 1,010,667 SH DFND 10 0 0 1,010,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 638,018 7,892,359 SH DFND 10 7,892,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,307 164,615 SH DFND 12 0 0 164,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,948 1,483,780 SH DFND 12 1,483,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 498 SH DFND 15 0 0 498
BLUE CAP REINS HLDGS LTD COM G1190F107 6 329 SH DFND 02 329 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 26 1,296 SH DFND 03 1,296 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 88 SH DFND 02 88 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,178 56,433 SH DFND 03 56,433 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,150 55,082 SH DFND 04 55,082 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,650 79,082 SH DFND 09 79,082 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,629 78,075 SH DFND 12 0 0 78,075
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,713 177,903 SH DFND 12 177,903 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10,420 499,305 SH DFND 13 499,305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 211 SH DFND 02 211 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 522 12,500 SH DFND 03 12,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,200 SH DFND 04 1,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,508 60,119 SH DFND 09 60,119 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 921 22,081 SH DFND 10 0 0 22,081
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,980 47,461 SH DFND 12 0 0 47,461
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,124 242,681 SH DFND 12 242,681 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 10,087 SH DFND 13 10,087 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1,010 SH DFND 16 1,010 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,606 121,686 SH DFND 03 121,686 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6,030 203,500 SH DFND 04 203,500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 47 1,600 SH DFND 12 0 0 1,600
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 130 4,400 SH DFND 12 4,400 0 0
BUNGE LIMITED COM G16962105 51 678 SH DFND 02 678 0 0
BUNGE LIMITED COM G16962105 7,581 100,224 SH DFND 03 100,224 0 0
BUNGE LIMITED COM G16962105 9,497 125,561 SH DFND 05 125,561 0 0
BUNGE LIMITED COM G16962105 104 1,372 SH DFND 09 0 0 1,372
BUNGE LIMITED COM G16962105 1,708 22,576 SH DFND 09 22,576 0 0
BUNGE LIMITED COM G16962105 1,828 24,162 SH DFND 12 0 0 24,162
BUNGE LIMITED COM G16962105 19,891 262,965 SH DFND 12 262,965 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 122 43,221 SH DFND 03 43,221 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 9,279 SH DFND 12 9,279 0 0
CHINA YUCHAI INTL LTD COM G21082105 165 7,792 SH DFND 03 7,792 0 0
CHINA YUCHAI INTL LTD COM G21082105 18 866 SH DFND 05 866 0 0
CHINA YUCHAI INTL LTD COM G21082105 165 7,779 SH DFND 12 7,779 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 40 53,716 SH DFND 05 53,716 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH DFND 12 2,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 24 4,268 SH DFND 03 4,268 0 0
CHINA CORD BLOOD CORP SHS G21107100 178 32,329 SH DFND 05 32,329 0 0
CHINA CORD BLOOD CORP SHS G21107100 9 1,672 SH DFND 12 1,672 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,033 42,794 SH DFND 03 42,794 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 518 21,448 SH DFND 05 21,448 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 67 2,775 SH DFND 12 0 0 2,775
CHIPMOS TECH BERMUDA LTD SHS G2110R114 239 9,903 SH DFND 12 9,903 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH DFND 05 42 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 137 33,122 SH DFND 05 33,122 0 0
CIS ACQUISITION LTD SHS SER A G21490209 0 9 SH DFND 05 9 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36 3,051 SH DFND 02 3,051 0 0
CONSOLIDATED WATER CO INC ORD G23773107 207 17,546 SH DFND 03 17,546 0 0
CONSOLIDATED WATER CO INC ORD G23773107 716 60,791 SH DFND 12 0 0 60,791
CONSOLIDATED WATER CO INC ORD G23773107 5,754 488,903 SH DFND 12 488,903 0 0
CREDICORP LTD COM G2519Y108 105 678 SH DFND 02 678 0 0
CREDICORP LTD COM G2519Y108 1,080 6,945 SH DFND 03 6,945 0 0
CREDICORP LTD COM G2519Y108 1,187 7,632 SH DFND 05 7,632 0 0
CREDICORP LTD COM G2519Y108 8,053 51,799 SH DFND 08 51,799 0 0
CREDICORP LTD COM G2519Y108 5,778 37,166 SH DFND 09 0 37,166 0
CREDICORP LTD COM G2519Y108 80,208 515,908 SH DFND 09 0 0 515,908
CREDICORP LTD COM G2519Y108 152,630 981,730 SH DFND 09 981,730 0 0
CREDICORP LTD COM G2519Y108 90 582 SH DFND 12 0 0 582
CREDICORP LTD COM G2519Y108 273 1,756 SH DFND 12 1,756 0 0
CREDICORP LTD COM G2519Y108 325 2,088 SH DFND 14 2,088 0 0
COSAN LTD SHS A G25343107 677 49,933 SH DFND 03 49,933 0 0
COSAN LTD SHS A G25343107 274 20,189 SH DFND 12 0 0 20,189
COSAN LTD SHS A G25343107 6,252 461,080 SH DFND 12 461,080 0 0
COVIDIEN PLC SHS G2554F113 41 450 SH DFND 01 450 0 0
COVIDIEN PLC SHS G2554F113 1,262 13,998 SH DFND 02 0 0 13,998
COVIDIEN PLC SHS G2554F113 13,984 155,072 SH DFND 03 155,072 0 0
COVIDIEN PLC SHS G2554F113 303,970 3,370,704 SH DFND 05 3,370,704 0 0
COVIDIEN PLC SHS G2554F113 2,210 24,505 SH DFND 09 0 0 24,505
COVIDIEN PLC SHS G2554F113 1,749 19,398 SH DFND 09 19,398 0 0
COVIDIEN PLC SHS G2554F113 7,829 86,820 SH DFND 10 0 0 86,820
COVIDIEN PLC SHS G2554F113 11,604 128,671 SH DFND 10 128,671 0 0
COVIDIEN PLC SHS G2554F113 13,806 153,100 SH DFND 12 0 0 153,100
COVIDIEN PLC SHS G2554F113 165,266 1,832,615 SH DFND 12 1,832,615 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 100 SH DFND 03 100 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 62 11,122 SH DFND 05 11,122 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,285 62,339 SH DFND 02 62,339 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,380 238,283 SH DFND 03 238,283 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45,876 667,391 SH DFND 05 667,391 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 588 8,555 SH DFND 06 8,555 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 209 3,044 SH DFND 09 0 0 3,044
DELPHI AUTOMOTIVE PLC SHS G27823106 160 2,334 SH DFND 09 2,334 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 38 SH DFND 12 0 38 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,759 25,582 SH DFND 12 0 0 25,582
DELPHI AUTOMOTIVE PLC SHS G27823106 36,085 524,944 SH DFND 12 524,944 0 0
EATON CORP PLC SHS G29183103 289 3,744 SH DFND 01 0 0 3,744
EATON CORP PLC SHS G29183103 967 12,530 SH DFND 01 12,530 0 0
EATON CORP PLC SHS G29183103 3,639 47,147 SH DFND 02 47,147 0 0
EATON CORP PLC SHS G29183103 4,576 59,286 SH DFND 03 59,286 0 0
EATON CORP PLC SHS G29183103 4,281 55,468 SH DFND 09 0 0 55,468
EATON CORP PLC SHS G29183103 2,387 30,929 SH DFND 09 30,929 0 0
EATON CORP PLC SHS G29183103 587 7,600 SH DFND 11 7,600 0 0
EATON CORP PLC SHS G29183103 24 311 SH DFND 12 0 311 0
EATON CORP PLC SHS G29183103 21,632 280,269 SH DFND 12 0 0 280,269
EATON CORP PLC SHS G29183103 356,897 4,624,202 SH DFND 12 4,624,202 0 0
EATON CORP PLC SHS G29183103 65 841 SH DFND 15 0 0 841
E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH DFND 05 7 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 2,013 SH DFND 03 2,013 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 57 1,100 SH DFND 09 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 44 859 SH DFND 12 0 0 859
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 371 7,198 SH DFND 12 7,198 0 0
ENDO INTL PLC SHS G30401106 23 333 SH DFND 02 333 0 0
ENDO INTL PLC SHS G30401106 3,510 50,123 SH DFND 03 50,123 0 0
ENDO INTL PLC SHS G30401106 0 1 SH DFND 04 1 0 0
ENDO INTL PLC SHS G30401106 140 1,997 SH DFND 05 1,997 0 0
ENDO INTL PLC SHS G30401106 4,849 69,251 SH DFND 09 0 0 69,251
ENDO INTL PLC SHS G30401106 362,009 5,170,081 SH DFND 09 5,170,081 0 0
ENDO INTL PLC SHS G30401106 238 3,393 SH DFND 12 0 0 3,393
ENDO INTL PLC SHS G30401106 6,135 87,630 SH DFND 12 87,630 0 0
ENDO INTL PLC SHS G30401106 128 1,828 SH DFND 16 1,828 0 0
ENSTAR GROUP LIMITED SHS G3075P101 279 1,848 SH DFND 03 1,848 0 0
ENSTAR GROUP LIMITED SHS G3075P101 106 700 SH DFND 09 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 60 400 SH DFND 12 0 0 400
ENSTAR GROUP LIMITED SHS G3075P101 1,258 8,346 SH DFND 12 8,346 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 60 4,108 SH DFND 12 0 0 4,108
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 821 56,062 SH DFND 12 56,062 0 0
ENSCO PLC SHS CLASS A G3157S106 5,159 92,836 SH DFND 02 92,836 0 0
ENSCO PLC SHS CLASS A G3157S106 9,986 179,701 SH DFND 03 179,701 0 0
ENSCO PLC SHS CLASS A G3157S106 607 10,919 SH DFND 06 10,919 0 0
ENSCO PLC SHS CLASS A G3157S106 1 19 SH DFND 12 0 19 0
ENSCO PLC SHS CLASS A G3157S106 3,505 63,082 SH DFND 12 0 0 63,082
ENSCO PLC SHS CLASS A G3157S106 51,146 920,369 SH DFND 12 920,369 0 0
ESSENT GROUP LTD COM G3198U102 2 91 SH DFND 02 91 0 0
ESSENT GROUP LTD COM G3198U102 302 15,028 SH DFND 03 15,028 0 0
ESSENT GROUP LTD COM G3198U102 1,060 52,753 SH DFND 05 52,753 0 0
ESSENT GROUP LTD COM G3198U102 41 2,019 SH DFND 09 2,019 0 0
ESSENT GROUP LTD COM G3198U102 5 250 SH DFND 12 0 0 250
ESSENT GROUP LTD COM G3198U102 20 1,017 SH DFND 12 1,017 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH DFND 05 3 0 0
EVEREST RE GROUP LTD COM G3223R108 801 4,988 SH DFND 02 4,988 0 0
EVEREST RE GROUP LTD COM G3223R108 1,405 8,756 SH DFND 03 8,756 0 0
EVEREST RE GROUP LTD COM G3223R108 12,524 78,033 SH DFND 05 78,033 0 0
EVEREST RE GROUP LTD COM G3223R108 530 3,300 SH DFND 09 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 16 100 SH DFND 09 100 0 0
EVEREST RE GROUP LTD COM G3223R108 317 1,975 SH DFND 12 0 0 1,975
EVEREST RE GROUP LTD COM G3223R108 10,080 62,810 SH DFND 12 62,810 0 0
EXCEED COMPANY LTD SHS G32335104 0 56 SH DFND 05 56 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH DFND 12 0 0 450
FABRINET SHS G3323L100 2 82 SH DFND 02 82 0 0
FABRINET SHS G3323L100 900 43,691 SH DFND 03 43,691 0 0
FABRINET SHS G3323L100 4 200 SH DFND 12 0 0 200
FABRINET SHS G3323L100 74 3,613 SH DFND 12 3,613 0 0
FLEETMATICS GROUP PLC COM G35569105 1,120 34,621 SH DFND 03 34,621 0 0
FLEETMATICS GROUP PLC COM G35569105 16,473 509,366 SH DFND 09 509,366 0 0
FLEETMATICS GROUP PLC COM G35569105 2 47 SH DFND 12 0 0 47
FLEETMATICS GROUP PLC COM G35569105 112 3,442 SH DFND 12 3,442 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1,045 SH DFND 02 1,045 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 186 6,077 SH DFND 03 6,077 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 110 3,600 SH DFND 09 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 137 SH DFND 12 0 137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 758 24,728 SH DFND 12 0 0 24,728
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,056 67,076 SH DFND 12 67,076 0 0
FRONTLINE LTD SHS G3682E127 12 4,270 SH DFND 03 4,270 0 0
FRONTLINE LTD SHS G3682E127 209 71,484 SH DFND 05 71,484 0 0
FRONTLINE LTD SHS G3682E127 83 28,430 SH DFND 12 28,430 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH DFND 05 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 861 36,610 SH DFND 01 0 0 36,610
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,231 52,393 SH DFND 03 52,393 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19 800 SH DFND 12 0 0 800
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 34,330 SH DFND 12 34,330 0 0
GASLOG LTD SHS G37585109 436 13,666 SH DFND 03 13,666 0 0
GASLOG LTD SHS G37585109 16 500 SH DFND 12 0 500 0
GASLOG LTD SHS G37585109 877 27,514 SH DFND 12 0 0 27,514
GASLOG LTD SHS G37585109 16,739 524,905 SH DFND 12 524,905 0 0
EROS INTL PLC SHS NEW G3788M114 94 6,222 SH DFND 03 6,222 0 0
EROS INTL PLC SHS NEW G3788M114 9,494 625,849 SH DFND 05 625,849 0 0
EROS INTL PLC SHS NEW G3788M114 93 6,117 SH DFND 12 6,117 0 0
GENPACT LIMITED SHS G3922B107 940 53,633 SH DFND 02 53,633 0 0
GENPACT LIMITED SHS G3922B107 1,119 63,821 SH DFND 03 63,821 0 0
GENPACT LIMITED SHS G3922B107 21 1,207 SH DFND 12 1,207 0 0
GLOBAL SOURCES LTD ORD G39300101 23 2,824 SH DFND 03 2,824 0 0
GLOBAL SOURCES LTD ORD G39300101 49 5,904 SH DFND 05 5,904 0 0
GLOBAL SOURCES LTD ORD G39300101 5 624 SH DFND 12 624 0 0
GLOBAL INDEMNITY PLC SHS G39319101 42 1,618 SH DFND 03 1,618 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH DFND 12 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 58 2,198 SH DFND 12 2,198 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH DFND 05 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 2,428 SH DFND 03 2,428 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 823 24,982 SH DFND 05 24,982 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,758 296,241 SH DFND 09 296,241 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 372 11,280 SH DFND 12 0 0 11,280
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,342 222,883 SH DFND 12 222,883 0 0
HELEN OF TROY CORP LTD COM G4388N106 434 7,151 SH DFND 02 7,151 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,046 17,246 SH DFND 03 17,246 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,032 33,523 SH DFND 05 33,523 0 0
HELEN OF TROY CORP LTD COM G4388N106 182 3,000 SH DFND 09 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH DFND 12 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 1,419 23,402 SH DFND 12 23,402 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 728 SH DFND 02 728 0 0
HERBALIFE LTD COM USD SHS G4412G101 27,614 427,852 SH DFND 03 427,852 0 0
HERBALIFE LTD COM USD SHS G4412G101 67,472 1,045,424 SH DFND 05 1,045,424 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 814 SH DFND 09 0 0 814
HERBALIFE LTD COM USD SHS G4412G101 779 12,071 SH DFND 09 12,071 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,473 22,827 SH DFND 12 0 0 22,827
HERBALIFE LTD COM USD SHS G4412G101 17,499 271,145 SH DFND 12 271,145 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH DFND 05 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,020 41,662 SH DFND 05 41,662 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 636 SH DFND 12 0 0 636
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 382 15,588 SH DFND 12 15,588 0 0
ICON PLC SHS G4705A100 1,562 33,164 SH DFND 03 33,164 0 0
ICON PLC SHS G4705A100 2,060 43,717 SH DFND 05 43,717 0 0
ICON PLC SHS G4705A100 131 2,781 SH DFND 12 0 0 2,781
ICON PLC SHS G4705A100 2,651 56,278 SH DFND 12 56,278 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 12 3,911 SH DFND 03 3,911 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 69 22,298 SH DFND 05 22,298 0 0
INGERSOLL-RAND PLC SHS G47791101 912 14,594 SH DFND 02 14,594 0 0
INGERSOLL-RAND PLC SHS G47791101 25,758 412,058 SH DFND 03 412,058 0 0
INGERSOLL-RAND PLC SHS G47791101 637 10,186 SH DFND 06 10,186 0 0
INGERSOLL-RAND PLC SHS G47791101 1,143 18,278 SH DFND 09 0 0 18,278
INGERSOLL-RAND PLC SHS G47791101 1,108 17,733 SH DFND 09 17,733 0 0
INGERSOLL-RAND PLC SHS G47791101 219 3,500 SH DFND 10 3,500 0 0
INGERSOLL-RAND PLC SHS G47791101 1,385 22,153 SH DFND 12 0 0 22,153
INGERSOLL-RAND PLC SHS G47791101 11,978 191,631 SH DFND 12 191,631 0 0
INVESCO LTD SHS G491BT108 4 100 SH DFND 00 100 0 0
INVESCO LTD SHS G491BT108 222 5,885 SH DFND 02 5,885 0 0
INVESCO LTD SHS G491BT108 2,750 72,850 SH DFND 03 72,850 0 0
INVESCO LTD SHS G491BT108 3,324 88,057 SH DFND 05 88,057 0 0
INVESCO LTD SHS G491BT108 759 20,111 SH DFND 06 20,111 0 0
INVESCO LTD SHS G491BT108 1,138 30,146 SH DFND 09 0 0 30,146
INVESCO LTD SHS G491BT108 856 22,675 SH DFND 09 22,675 0 0
INVESCO LTD SHS G491BT108 3,236 85,705 SH DFND 12 0 0 85,705
INVESCO LTD SHS G491BT108 35,672 944,931 SH DFND 12 944,931 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,694 18,325 SH DFND 03 18,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 200 SH DFND 09 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,437 23,380 SH DFND 12 0 0 23,380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,958 326,227 SH DFND 12 326,227 0 0
JINPAN INTL LTD ORD G5138L100 59 8,687 SH DFND 05 8,687 0 0
JINPAN INTL LTD ORD G5138L100 7 1,106 SH DFND 12 1,106 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,912 141,719 SH DFND 02 141,719 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,878 188,689 SH DFND 03 188,689 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 11,475 558,373 SH DFND 05 558,373 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 125 6,095 SH DFND 12 6,095 0 0
KOFAX LTD COM USD G5307C105 81 9,427 SH DFND 03 9,427 0 0
KOFAX LTD COM USD G5307C105 2,644 307,446 SH DFND 05 307,446 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 56 SH DFND 02 56 0 0
KOSMOS ENERGY LTD SHS G5315B107 921 81,999 SH DFND 03 81,999 0 0
KOSMOS ENERGY LTD SHS G5315B107 857 76,311 SH DFND 05 76,311 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 250 SH DFND 12 0 0 250
KOSMOS ENERGY LTD SHS G5315B107 55 4,916 SH DFND 12 4,916 0 0
LAZARD LTD SHS A G54050102 1,761 34,161 SH DFND 03 34,161 0 0
LAZARD LTD SHS A G54050102 154,471 2,995,938 SH DFND 05 2,995,938 0 0
LAZARD LTD SHS A G54050102 36 700 SH DFND 09 700 0 0
LAZARD LTD SHS A G54050102 1,162 22,542 SH DFND 12 0 0 22,542
LAZARD LTD SHS A G54050102 20,470 397,012 SH DFND 12 397,012 0 0
LAZARD LTD SHS A G54050102 5,006 97,100 SH DFND 13 97,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 2,611 SH DFND 02 2,611 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,123 726,427 SH DFND 03 726,427 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 5,433 SH DFND 09 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 409 9,251 SH DFND 09 9,251 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,482 33,506 SH DFND 12 0 0 33,506
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,101 296,279 SH DFND 12 296,279 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH DFND 05 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,980 46,807 SH DFND 02 46,807 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,096 900,410 SH DFND 03 900,410 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 539 12,731 SH DFND 09 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,480 34,973 SH DFND 09 34,973 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,639 38,746 SH DFND 12 0 0 38,746
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,952 282,509 SH DFND 12 282,509 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 2,326 SH DFND 16 2,326 0 0
LOMBARD MED INC COM G55598109 683 94,796 SH DFND 00 94,796 0 0
LOMBARD MED INC COM G55598109 0 27 SH DFND 05 27 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 349 9,680 SH DFND 03 9,680 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17,772 492,840 SH DFND 09 492,840 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11 300 SH DFND 12 300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 463 38,267 SH DFND 03 38,267 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH DFND 12 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 24 1,951 SH DFND 12 1,951 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 76 4,376 SH DFND 03 4,376 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,520 SH DFND 05 1,520 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 157 9,000 SH DFND 09 9,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 16 SH DFND 12 0 0 16
MANCHESTER UTD PLC NEW ORD CL A G5784H106 65 3,698 SH DFND 12 3,698 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 139 1,743 SH DFND 02 0 0 1,743
MALLINCKRODT PUB LTD CO SHS G5785G107 4 49 SH DFND 02 49 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,175 114,665 SH DFND 03 114,665 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 258 3,225 SH DFND 09 0 0 3,225
MALLINCKRODT PUB LTD CO SHS G5785G107 195 2,431 SH DFND 09 2,431 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 162 SH DFND 10 162 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 927 11,590 SH DFND 12 0 0 11,590
MALLINCKRODT PUB LTD CO SHS G5785G107 17,958 224,415 SH DFND 12 224,415 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 917 SH DFND 02 917 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,726 1,097,431 SH DFND 03 1,097,431 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,759 1,937,120 SH DFND 05 1,937,120 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 15,162 SH DFND 09 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138 9,598 SH DFND 09 9,598 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 601 41,959 SH DFND 12 0 0 41,959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,909 551,957 SH DFND 12 551,957 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 75 844 SH DFND 01 0 0 844
MICHAEL KORS HLDGS LTD SHS G60754101 596 6,720 SH DFND 01 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 553 6,239 SH DFND 02 6,239 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,199 250,411 SH DFND 03 250,411 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,069 91,021 SH DFND 05 91,021 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 509 5,746 SH DFND 06 5,746 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,753 31,055 SH DFND 09 0 0 31,055
MICHAEL KORS HLDGS LTD SHS G60754101 201,894 2,277,425 SH DFND 09 2,277,425 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 53 601 SH DFND 12 0 601 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,302 116,201 SH DFND 12 0 0 116,201
MICHAEL KORS HLDGS LTD SHS G60754101 169,964 1,917,243 SH DFND 12 1,917,243 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 3,710 179,303 SH DFND 03 179,303 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 46 2,200 SH DFND 12 2,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 74 2,315 SH DFND 02 2,315 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 222 6,933 SH DFND 03 6,933 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,682 83,941 SH DFND 05 83,941 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 144 4,500 SH DFND 09 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 236 7,371 SH DFND 12 0 0 7,371
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,472 46,060 SH DFND 12 46,060 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58 6,272 SH DFND 03 6,272 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 185 19,923 SH DFND 05 19,923 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 398 SH DFND 02 398 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,151 107,298 SH DFND 03 107,298 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,577 462,259 SH DFND 05 462,259 0 0
NABORS INDUSTRIES LTD SHS G6359F103 534 18,166 SH DFND 06 18,166 0 0
NABORS INDUSTRIES LTD SHS G6359F103 500 17,010 SH DFND 09 0 0 17,010
NABORS INDUSTRIES LTD SHS G6359F103 3,500 119,163 SH DFND 09 119,163 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,743 59,329 SH DFND 12 0 0 59,329
NABORS INDUSTRIES LTD SHS G6359F103 15,515 528,254 SH DFND 12 528,254 0 0
NAM TAI PPTY INC SHS G63907102 149 19,818 SH DFND 03 19,818 0 0
NAM TAI PPTY INC SHS G63907102 824 109,315 SH DFND 05 109,315 0 0
NAM TAI PPTY INC SHS G63907102 307 40,674 SH DFND 12 0 0 40,674
NAM TAI PPTY INC SHS G63907102 8,016 1,063,116 SH DFND 12 1,063,116 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 30 SH DFND 03 30 0 0
NOBLE CORP PLC SHS USD G65431101 12 362 SH DFND 02 362 0 0
NOBLE CORP PLC SHS USD G65431101 7,658 228,190 SH DFND 03 228,190 0 0
NOBLE CORP PLC SHS USD G65431101 399 11,884 SH DFND 09 0 0 11,884
NOBLE CORP PLC SHS USD G65431101 299 8,903 SH DFND 09 8,903 0 0
NOBLE CORP PLC SHS USD G65431101 1,938 57,743 SH DFND 12 0 0 57,743
NOBLE CORP PLC SHS USD G65431101 18,918 563,703 SH DFND 12 563,703 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 219 22,987 SH DFND 03 22,987 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,174 333,060 SH DFND 05 333,060 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,451 257,105 SH DFND 12 0 0 257,105
NORDIC AMERICAN TANKERS LIMI COM G65773106 24,820 2,604,357 SH DFND 12 2,604,357 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 181 9,906 SH DFND 03 9,906 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3,738 204,250 SH DFND 05 204,250 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 617 58,087 SH DFND 03 58,087 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3,711 349,421 SH DFND 05 349,421 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 797 75,067 SH DFND 12 0 0 75,067
NORTH ATLANTIC DRILLING LTD COM G6613P202 3,612 340,112 SH DFND 12 340,112 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8 370 SH DFND 02 370 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 62 2,715 SH DFND 03 2,715 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 84 3,700 SH DFND 09 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 95 4,168 SH DFND 09 4,168 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 342 15,056 SH DFND 12 0 0 15,056
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,784 166,461 SH DFND 12 166,461 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 13 589 SH DFND 16 589 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,174 37,029 SH DFND 02 37,029 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356 11,216 SH DFND 03 11,216 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 1,085 SH DFND 12 0 0 1,085
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 958 30,234 SH DFND 12 30,234 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 201 SH DFND 02 201 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 152 9,758 SH DFND 03 9,758 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,702 109,504 SH DFND 05 109,504 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 173 SH DFND 12 0 0 173
ONEBEACON INSURANCE GROUP LT CL A G67742109 778 50,053 SH DFND 12 50,053 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 30 2,049 SH DFND 02 2,049 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 143 9,822 SH DFND 03 9,822 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 90 6,200 SH DFND 09 0 0 6,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10 712 SH DFND 12 0 0 712
ORIENT-EXPRESS HOTELS LTD CL A G67743107 89 6,115 SH DFND 12 6,115 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 1 SH DFND 14 1 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 39 SH DFND 05 39 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 100 SH DFND 12 0 0 100
ORIGIN AGRITECH LIMITED SHS G67828106 1 460 SH DFND 12 460 0 0
PARTNERRE LTD COM G6852T105 6 59 SH DFND 02 59 0 0
PARTNERRE LTD COM G6852T105 1,050 9,617 SH DFND 03 9,617 0 0
PARTNERRE LTD COM G6852T105 2,718 24,887 SH DFND 05 24,887 0 0
PARTNERRE LTD COM G6852T105 557 5,100 SH DFND 09 0 0 5,100
PARTNERRE LTD COM G6852T105 51 467 SH DFND 09 467 0 0
PARTNERRE LTD COM G6852T105 503 4,605 SH DFND 12 0 0 4,605
PARTNERRE LTD COM G6852T105 2,331 21,344 SH DFND 12 21,344 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 34 SH DFND 03 34 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH DFND 05 10 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 133 SH DFND 05 133 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 170 2,624 SH DFND 02 2,624 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 136 2,098 SH DFND 03 2,098 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,082 62,939 SH DFND 05 62,939 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 175 2,700 SH DFND 09 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 84 1,300 SH DFND 09 1,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 561 8,654 SH DFND 12 0 0 8,654
PLATINUM UNDERWRITER HLDGS L COM G7127P100 257 3,962 SH DFND 12 3,962 0 0
PROTHENA CORP PLC SHS G72800108 39 1,725 SH DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 23 1,015 SH DFND 02 1,015 0 0
PROTHENA CORP PLC SHS G72800108 199 8,819 SH DFND 03 8,819 0 0
PROTHENA CORP PLC SHS G72800108 941 41,733 SH DFND 05 41,733 0 0
PROTHENA CORP PLC SHS G72800108 23 1,031 SH DFND 12 0 0 1,031
PROTHENA CORP PLC SHS G72800108 124 5,530 SH DFND 12 5,530 0 0
QUOTIENT LTD SHS G73268107 0 24 SH DFND 05 24 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 8 SH DFND 05 8 0 0
RECON TECHNOLOGY LTD SHS G7415M108 2 500 SH DFND 12 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 738 6,895 SH DFND 02 6,895 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,528 42,318 SH DFND 03 42,318 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 420 SH DFND 09 420 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,414 13,213 SH DFND 12 0 0 13,213
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,721 81,512 SH DFND 12 81,512 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,376 105,717 SH DFND 02 105,717 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,923 216,821 SH DFND 03 216,821 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,564 80,287 SH DFND 05 80,287 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 99 3,112 SH DFND 12 0 0 3,112
ROWAN COMPANIES PLC SHS CL A G7665A101 1,941 60,779 SH DFND 12 60,779 0 0
SEADRILL LIMITED SHS G7945E105 147 3,661 SH DFND 01 0 0 3,661
SEADRILL LIMITED SHS G7945E105 1,043 26,120 SH DFND 01 26,120 0 0
SEADRILL LIMITED SHS G7945E105 481 12,048 SH DFND 02 12,048 0 0
SEADRILL LIMITED SHS G7945E105 1,994 49,901 SH DFND 03 49,901 0 0
SEADRILL LIMITED SHS G7945E105 44 1,100 SH DFND 09 1,100 0 0
SEADRILL LIMITED SHS G7945E105 154 3,854 SH DFND 12 0 3,854 0
SEADRILL LIMITED SHS G7945E105 42,845 1,072,469 SH DFND 12 0 0 1,072,469
SEADRILL LIMITED SHS G7945E105 586,409 14,678,566 SH DFND 12 14,678,566 0 0
SEADRILL LIMITED SHS G7945E105 42 1,062 SH DFND 15 0 0 1,062
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,514 61,859 SH DFND 02 61,859 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,367 76,855 SH DFND 03 76,855 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 716 12,595 SH DFND 06 12,595 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 998 17,561 SH DFND 09 0 0 17,561
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 433 SH DFND 09 433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 186 SH DFND 12 0 186 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,698 100,265 SH DFND 12 0 0 100,265
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,565 1,664,293 SH DFND 12 1,664,293 0 0
PENTAIR PLC SHS G7S00T104 5,872 81,423 SH DFND 03 81,423 0 0
PENTAIR PLC SHS G7S00T104 6,292 87,243 SH DFND 05 87,243 0 0
PENTAIR PLC SHS G7S00T104 649 8,996 SH DFND 09 0 0 8,996
PENTAIR PLC SHS G7S00T104 475 6,591 SH DFND 09 6,591 0 0
PENTAIR PLC SHS G7S00T104 9 130 SH DFND 12 0 130 0
PENTAIR PLC SHS G7S00T104 1,602 22,224 SH DFND 12 0 0 22,224
PENTAIR PLC SHS G7S00T104 21,423 297,049 SH DFND 12 297,049 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH DFND 05 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 746 40,129 SH DFND 03 40,129 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,053 56,633 SH DFND 12 0 0 56,633
SHIP FINANCE INTERNATIONAL L SHS G81075106 17,891 962,415 SH DFND 12 962,415 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,358 39,406 SH DFND 02 39,406 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,078 63,999 SH DFND 03 63,999 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50,086 452,895 SH DFND 05 452,895 0 0
SIGNET JEWELERS LIMITED SHS G81276100 211 1,904 SH DFND 09 0 0 1,904
SIGNET JEWELERS LIMITED SHS G81276100 3,252 29,405 SH DFND 09 29,405 0 0
SIGNET JEWELERS LIMITED SHS G81276100 383 3,464 SH DFND 12 0 0 3,464
SIGNET JEWELERS LIMITED SHS G81276100 3,458 31,268 SH DFND 12 31,268 0 0
SINA CORP ORD G81477104 1,394 28,000 SH DFND 01 0 0 28,000
SINA CORP ORD G81477104 12,560 252,354 SH DFND 03 252,354 0 0
SINA CORP ORD G81477104 107,734 2,164,640 SH DFND 05 2,164,640 0 0
SINA CORP ORD G81477104 39 788 SH DFND 12 0 0 788
SINA CORP ORD G81477104 1,732 34,809 SH DFND 12 34,809 0 0
UTI WORLDWIDE INC ORD G87210103 8,375 809,980 SH DFND 03 809,980 0 0
UTI WORLDWIDE INC ORD G87210103 587 56,779 SH DFND 05 56,779 0 0
UTI WORLDWIDE INC ORD G87210103 271 26,229 SH DFND 09 0 0 26,229
UTI WORLDWIDE INC ORD G87210103 3,326 321,697 SH DFND 09 321,697 0 0
UTI WORLDWIDE INC ORD G87210103 205 19,815 SH DFND 12 0 0 19,815
UTI WORLDWIDE INC ORD G87210103 1,279 123,687 SH DFND 12 123,687 0 0
TECNOGLASS INC SHS G87264100 22 1,841 SH DFND 05 1,841 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 1,263 SH DFND 03 1,263 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 950 SH DFND 12 0 0 950
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 818 21,186 SH DFND 12 21,186 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 91 SH DFND 02 91 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 100 SH DFND 03 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 184 SH DFND 12 0 0 184
THERAVANCE BIOPHARMA INC COM G8807B106 202 6,349 SH DFND 12 6,349 0 0
THIRD PT REINS LTD COM G8827U100 108 7,084 SH DFND 03 7,084 0 0
THIRD PT REINS LTD COM G8827U100 1,024 67,126 SH DFND 12 0 0 67,126
THIRD PT REINS LTD COM G8827U100 14,488 949,394 SH DFND 12 949,394 0 0
TIANLI AGRITECH INC SHS G8883T104 0 33 SH DFND 05 33 0 0
TOWER GROUP INTL LTD COM G8988C105 18 9,867 SH DFND 02 9,867 0 0
TOWER GROUP INTL LTD COM G8988C105 611 339,532 SH DFND 03 339,532 0 0
TOWER GROUP INTL LTD COM G8988C105 2,908 1,615,478 SH DFND 05 1,615,478 0 0
TOWER GROUP INTL LTD COM G8988C105 13 7,185 SH DFND 09 0 0 7,185
TOWER GROUP INTL LTD COM G8988C105 1 336 SH DFND 12 0 0 336
TOWER GROUP INTL LTD COM G8988C105 27 15,076 SH DFND 12 15,076 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 768 SH DFND 03 768 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 400 SH DFND 12 0 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 35 3,100 SH DFND 12 3,100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 892 133,334 SH DFND 03 133,334 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,720 257,078 SH DFND 05 257,078 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 1,985 SH DFND 12 0 0 1,985
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 775 115,871 SH DFND 12 115,871 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1,741 SH DFND 12 1,741 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 215 5,615 SH DFND 02 5,615 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,004 26,245 SH DFND 03 26,245 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,102 394,920 SH DFND 05 394,920 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 61 1,602 SH DFND 12 0 0 1,602
VALIDUS HOLDINGS LTD COM SHS G9319H102 583 15,262 SH DFND 12 15,262 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3 1,575 SH DFND 02 1,575 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 117 61,015 SH DFND 03 61,015 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 9,000 SH DFND 12 9,000 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 28 SH DFND 03 28 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 45 SH DFND 05 45 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,065 300,581 SH DFND 03 300,581 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,226 86,951 SH DFND 12 0 0 86,951
GOLAR LNG LTD BERMUDA SHS G9456A100 72,935 1,213,561 SH DFND 12 1,213,561 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,708 28,422 SH DFND 13 28,422 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 29 SH DFND 02 29 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 195 321 SH DFND 03 321 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17 28 SH DFND 12 0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 640 1,051 SH DFND 12 1,051 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 188 SH DFND 02 188 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,379 54,945 SH DFND 03 54,945 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 955 22,061 SH DFND 09 0 0 22,061
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 400 SH DFND 09 400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 149 3,442 SH DFND 12 0 0 3,442
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,175 50,238 SH DFND 12 50,238 0 0
PERRIGO CO PLC SHS G97822103 173 1,190 SH DFND 00 1,190 0 0
PERRIGO CO PLC SHS G97822103 164 1,128 SH DFND 01 0 0 1,128
PERRIGO CO PLC SHS G97822103 66 456 SH DFND 02 456 0 0
PERRIGO CO PLC SHS G97822103 2,617 17,954 SH DFND 03 17,954 0 0
PERRIGO CO PLC SHS G97822103 873 5,989 SH DFND 06 5,989 0 0
PERRIGO CO PLC SHS G97822103 817 5,605 SH DFND 09 0 0 5,605
PERRIGO CO PLC SHS G97822103 3,539 24,278 SH DFND 09 24,278 0 0
PERRIGO CO PLC SHS G97822103 4,716 32,351 SH DFND 12 0 0 32,351
PERRIGO CO PLC SHS G97822103 24,807 170,195 SH DFND 12 170,195 0 0
XL GROUP PLC SHS G98290102 149 4,551 SH DFND 02 4,551 0 0
XL GROUP PLC SHS G98290102 8,504 259,810 SH DFND 03 259,810 0 0
XL GROUP PLC SHS G98290102 389 11,885 SH DFND 06 11,885 0 0
XL GROUP PLC SHS G98290102 54 1,645 SH DFND 09 0 0 1,645
XL GROUP PLC SHS G98290102 60 1,836 SH DFND 09 1,836 0 0
XL GROUP PLC SHS G98290102 582 17,793 SH DFND 12 0 0 17,793
XL GROUP PLC SHS G98290102 4,470 136,585 SH DFND 12 136,585 0 0
ACE LTD SHS H0023R105 550 5,302 SH DFND 01 0 0 5,302
ACE LTD SHS H0023R105 1,246 12,015 SH DFND 01 12,015 0 0
ACE LTD SHS H0023R105 250 2,413 SH DFND 02 2,413 0 0
ACE LTD SHS H0023R105 11,218 108,175 SH DFND 03 108,175 0 0
ACE LTD SHS H0023R105 64,466 621,662 SH DFND 05 621,662 0 0
ACE LTD SHS H0023R105 978 9,432 SH DFND 09 0 0 9,432
ACE LTD SHS H0023R105 1,056 10,181 SH DFND 09 10,181 0 0
ACE LTD SHS H0023R105 1 7 SH DFND 12 0 7 0
ACE LTD SHS H0023R105 25,178 242,800 SH DFND 12 0 0 242,800
ACE LTD SHS H0023R105 393,512 3,794,712 SH DFND 12 3,794,712 0 0
ACE LTD SHS H0023R105 0 1 SH DFND 14 1 0 0
ACE LTD SHS H0023R105 86 828 SH DFND 15 0 0 828
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 248 6,510 SH DFND 01 6,510 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,832 179,692 SH DFND 02 0 0 179,692
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 107 2,827 SH DFND 02 2,827 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 696 18,308 SH DFND 03 18,308 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,790 362,701 SH DFND 05 362,701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 68 1,800 SH DFND 09 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,034 53,504 SH DFND 12 0 0 53,504
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48,753 1,282,315 SH DFND 12 1,282,315 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 323 8,496 SH DFND 15 0 0 8,496
FOSTER WHEELER AG COM H27178104 3,737 109,691 SH DFND 03 109,691 0 0
FOSTER WHEELER AG COM H27178104 208,833 6,129,524 SH DFND 05 6,129,524 0 0
FOSTER WHEELER AG COM H27178104 24 710 SH DFND 12 0 0 710
FOSTER WHEELER AG COM H27178104 767 22,514 SH DFND 12 22,514 0 0
GARMIN LTD SHS H2906T109 4,032 66,215 SH DFND 02 66,215 0 0
GARMIN LTD SHS H2906T109 2,349 38,566 SH DFND 03 38,566 0 0
GARMIN LTD SHS H2906T109 394 6,472 SH DFND 06 6,472 0 0
GARMIN LTD SHS H2906T109 809 13,291 SH DFND 12 0 0 13,291
GARMIN LTD SHS H2906T109 9,125 149,846 SH DFND 12 149,846 0 0
LOGITECH INTL S A SHS H50430232 22 1,668 SH DFND 03 1,668 0 0
LOGITECH INTL S A SHS H50430232 4,787 367,360 SH DFND 05 367,360 0 0
LOGITECH INTL S A SHS H50430232 5 400 SH DFND 12 0 0 400
LOGITECH INTL S A SHS H50430232 198 15,198 SH DFND 12 15,198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 85 1,380 SH DFND 02 1,380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,225 52,150 SH DFND 03 52,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,442 314,394 SH DFND 05 314,394 0 0
TE CONNECTIVITY LTD REG SHS H84989104 826 13,354 SH DFND 06 13,354 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,225 19,802 SH DFND 09 0 0 19,802
TE CONNECTIVITY LTD REG SHS H84989104 910 14,720 SH DFND 09 14,720 0 0
TE CONNECTIVITY LTD REG SHS H84989104 186 3,000 SH DFND 10 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,016 16,428 SH DFND 12 0 0 16,428
TE CONNECTIVITY LTD REG SHS H84989104 12,860 207,964 SH DFND 12 207,964 0 0
TRANSOCEAN LTD REG SHS H8817H100 163 3,610 SH DFND 02 3,610 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,417 453,408 SH DFND 03 453,408 0 0
TRANSOCEAN LTD REG SHS H8817H100 639 14,180 SH DFND 06 14,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 115 SH DFND 12 0 115 0
TRANSOCEAN LTD REG SHS H8817H100 13,356 296,605 SH DFND 12 0 0 296,605
TRANSOCEAN LTD REG SHS H8817H100 109,124 2,423,367 SH DFND 12 2,423,367 0 0
TYCO INTERNATIONAL LTD SHS H89128104 367 8,068 SH DFND 01 0 0 8,068
TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH DFND 01 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,850 40,566 SH DFND 02 0 0 40,566
TYCO INTERNATIONAL LTD SHS H89128104 28 605 SH DFND 02 605 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,802 171,093 SH DFND 03 171,093 0 0
TYCO INTERNATIONAL LTD SHS H89128104 30,329 665,106 SH DFND 05 665,106 0 0
TYCO INTERNATIONAL LTD SHS H89128104 681 14,939 SH DFND 09 0 0 14,939
TYCO INTERNATIONAL LTD SHS H89128104 556 12,193 SH DFND 09 12,193 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,272 71,776 SH DFND 12 0 0 71,776
TYCO INTERNATIONAL LTD SHS H89128104 47,537 1,042,470 SH DFND 12 1,042,470 0 0
UBS AG SHS NEW H89231338 40 2,200 SH DFND 01 2,200 0 0
UBS AG SHS NEW H89231338 2,902 158,433 SH DFND 03 158,433 0 0
UBS AG SHS NEW H89231338 5,483 299,270 SH DFND 05 299,270 0 0
UBS AG SHS NEW H89231338 3 175 SH DFND 12 0 175 0
UBS AG SHS NEW H89231338 4,706 256,915 SH DFND 12 0 0 256,915
UBS AG SHS NEW H89231338 89,149 4,866,255 SH DFND 12 4,866,255 0 0
ADECOAGRO S A COM L00849106 208 22,000 SH DFND 03 22,000 0 0
ADECOAGRO S A COM L00849106 5 500 SH DFND 12 0 500 0
ADECOAGRO S A COM L00849106 72 7,674 SH DFND 12 0 0 7,674
ADECOAGRO S A COM L00849106 1,854 196,427 SH DFND 12 196,427 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 111 968 SH DFND 02 968 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 100 SH DFND 03 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 920 8,030 SH DFND 05 8,030 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 194 SH DFND 12 0 0 194
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,351 11,792 SH DFND 12 11,792 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2 100 SH DFND 03 100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 23 SH DFND 12 23 0 0
INTELSAT S A COM L5140P101 4 209 SH DFND 02 209 0 0
INTELSAT S A COM L5140P101 1,561 82,854 SH DFND 03 82,854 0 0
INTELSAT S A COM L5140P101 59 3,114 SH DFND 05 3,114 0 0
INTELSAT S A COM L5140P101 144 7,634 SH DFND 12 7,634 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH DFND 02 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 233 23,276 SH DFND 03 23,276 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9 900 SH DFND 12 0 0 900
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 92 9,241 SH DFND 12 9,241 0 0
TRINSEO S A SHS L9340P101 4 200 SH DFND 03 200 0 0
TRINSEO S A SHS L9340P101 3,578 172,015 SH DFND 05 172,015 0 0
TRINSEO S A SHS L9340P101 15 745 SH DFND 12 745 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 566 43,409 SH DFND 03 43,409 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 700 SH DFND 12 0 0 700
ALLOT COMMUNICATIONS LTD SHS M0854Q105 59 4,508 SH DFND 12 4,508 0 0
ATTUNITY LTD SHS NEW M15332121 2 245 SH DFND 12 245 0 0
AUDIOCODES LTD ORD M15342104 64 9,084 SH DFND 03 9,084 0 0
B COMMUNICATIONS LTD SHS M15629104 1 50 SH DFND 05 50 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 2 SH DFND 05 2 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 11 SH DFND 05 11 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 510 10,382 SH DFND 03 10,382 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,866 38,024 SH DFND 05 38,024 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 46 938 SH DFND 12 0 0 938
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,149 23,413 SH DFND 12 23,413 0 0
CAMTEK LTD ORD M20791105 30 9,329 SH DFND 05 9,329 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 400 SH DFND 03 400 0 0
CELLCOM ISRAEL LTD SHS M2196U109 48 4,000 SH DFND 05 4,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9 704 SH DFND 12 0 0 704
CELLCOM ISRAEL LTD SHS M2196U109 95 7,882 SH DFND 12 7,882 0 0
CERAGON NETWORKS LTD ORD M22013102 6 2,236 SH DFND 03 2,236 0 0
CERAGON NETWORKS LTD ORD M22013102 2 923 SH DFND 12 923 0 0
ALCOBRA LTD SHS M2239P109 126 7,257 SH DFND 03 7,257 0 0
ALCOBRA LTD SHS M2239P109 192 11,118 SH DFND 12 0 0 11,118
ALCOBRA LTD SHS M2239P109 1,368 79,007 SH DFND 12 79,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,315 34,533 SH DFND 03 34,533 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,040 15,516 SH DFND 12 0 0 15,516
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,458 156,008 SH DFND 12 156,008 0 0
CIMATRON LTD ORD M23798107 1 107 SH DFND 05 107 0 0
CIMATRON LTD ORD M23798107 2 400 SH DFND 12 0 400 0
CIMATRON LTD ORD M23798107 36 5,800 SH DFND 12 0 0 5,800
CIMATRON LTD ORD M23798107 139 22,440 SH DFND 12 22,440 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 80 9,962 SH DFND 03 9,962 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 186 23,069 SH DFND 05 23,069 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 99 12,257 SH DFND 12 0 0 12,257
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,311 286,387 SH DFND 12 286,387 0 0
COMPUGEN LTD ORD M25722105 67 7,426 SH DFND 03 7,426 0 0
COMPUGEN LTD ORD M25722105 438 48,772 SH DFND 12 0 0 48,772
COMPUGEN LTD ORD M25722105 4,937 549,153 SH DFND 12 549,153 0 0
ELBIT IMAGING LTD ORD SHS M37605108 50 272,102 SH DFND 05 272,102 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 1,000 SH DFND 12 1,000 0 0
ELBIT SYS LTD ORD M3760D101 18 300 SH DFND 03 300 0 0
ELBIT SYS LTD ORD M3760D101 629 10,221 SH DFND 05 10,221 0 0
ELBIT SYS LTD ORD M3760D101 68 1,098 SH DFND 12 0 0 1,098
ELBIT SYS LTD ORD M3760D101 1,234 20,061 SH DFND 12 20,061 0 0
ELTEK LTD ORD M40184109 0 17 SH DFND 05 17 0 0
ENZYMOTEC LTD SHS M4059L101 17 1,230 SH DFND 12 1,230 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 293 11,382 SH DFND 03 11,382 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 199 7,704 SH DFND 05 7,704 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 64 2,490 SH DFND 12 0 0 2,490
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,860 227,377 SH DFND 12 227,377 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 32 3,300 SH DFND 12 3,300 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 3,696 106,017 SH DFND 03 106,017 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 292 SH DFND 12 0 0 292
MELLANOX TECHNOLOGIES LTD SHS M51363113 191 5,483 SH DFND 12 5,483 0 0
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INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH DFND 03 100 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 32 SH DFND 05 32 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 719 29,524 SH DFND 05 29,524 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 167 SH DFND 12 0 0 167
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KAMADA LTD SHS M6240T109 214 30,036 SH DFND 03 30,036 0 0
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KAMADA LTD SHS M6240T109 42 5,950 SH DFND 12 5,950 0 0
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MAGICJACK VOCALTEC LTD SHS M6787E101 189 12,500 SH DFND 12 0 0 12,500
MAGICJACK VOCALTEC LTD SHS M6787E101 2,917 192,901 SH DFND 12 192,901 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 547 45,568 SH DFND 12 45,568 0 0
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PERION NETWORK LTD SHS M78673106 95 9,360 SH DFND 03 9,360 0 0
PERION NETWORK LTD SHS M78673106 1,011 100,076 SH DFND 05 100,076 0 0
PERION NETWORK LTD SHS M78673106 5 447 SH DFND 12 0 0 447
PERION NETWORK LTD SHS M78673106 532 52,696 SH DFND 12 52,696 0 0
POINTER TELOCATION LTD SHS M7946T104 555 60,929 SH DFND 05 60,929 0 0
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RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 9 1,000 SH DFND 12 0 0 1,000
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RADWARE LTD ORD M81873107 108 6,410 SH DFND 12 0 0 6,410
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RIT TECHNOLOGIES LTD SHS M8215Q110 0 22 SH DFND 05 22 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH DFND 12 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 19 12,898 SH DFND 12 12,898 0 0
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ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 23 5,450 SH DFND 12 5,450 0 0
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STRATASYS LTD SHS M85548101 2 22 SH DFND 12 0 22 0
STRATASYS LTD SHS M85548101 1,419 12,492 SH DFND 12 0 0 12,492
STRATASYS LTD SHS M85548101 14,747 129,784 SH DFND 12 129,784 0 0
SUPERCOM LTD NEW SHS NEW M87095119 25 2,400 SH DFND 03 2,400 0 0
SUPERCOM LTD NEW SHS NEW M87095119 8 825 SH DFND 12 825 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 143 13,849 SH DFND 03 13,849 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 12 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 32 3,115 SH DFND 12 3,115 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 2,285 SH DFND 03 2,285 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,659 54,611 SH DFND 05 54,611 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 450 SH DFND 12 0 0 450
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 129 921 SH DFND 12 921 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH DFND 05 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
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 169 18,655 SH DFND 03 18,655 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 6,076 SH DFND 12 6,076 0 0
ON TRACK INNOVATION LTD SHS M8791A109 18 7,400 SH DFND 12 7,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,402 41,724 SH DFND 03 41,724 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24,027 715,103 SH DFND 09 715,103 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 3,982 SH DFND 12 0 0 3,982
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,246 37,092 SH DFND 12 37,092 0 0
WIX COM LTD SHS M98068105 286 14,424 SH DFND 03 14,424 0 0
WIX COM LTD SHS M98068105 26 1,334 SH DFND 12 1,334 0 0
AERCAP HOLDINGS NV SHS N00985106 715 15,621 SH DFND 01 0 0 15,621
AERCAP HOLDINGS NV SHS N00985106 10,580 231,003 SH DFND 01 231,003 0 0
AERCAP HOLDINGS NV SHS N00985106 168 3,667 SH DFND 02 0 0 3,667
AERCAP HOLDINGS NV SHS N00985106 2,343 51,152 SH DFND 03 51,152 0 0
AERCAP HOLDINGS NV SHS N00985106 22,837 498,616 SH DFND 05 498,616 0 0
AERCAP HOLDINGS NV SHS N00985106 5,695 124,319 SH DFND 12 0 0 124,319
AERCAP HOLDINGS NV SHS N00985106 84,155 1,837,451 SH DFND 12 1,837,451 0 0
AERCAP HOLDINGS NV SHS N00985106 650 14,186 SH DFND 15 0 0 14,186
ASM INTL N V NY REGISTER SH N07045102 38,591 928,104 SH DFND 05 928,104 0 0
ASM INTL N V NY REGISTER SH N07045102 7 169 SH DFND 12 169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,853 19,866 SH DFND 03 19,866 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,249 860,398 SH DFND 05 860,398 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 148 1,582 SH DFND 12 0 0 1,582
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,757 40,277 SH DFND 12 40,277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH DFND 13 1 0 0
AVG TECHNOLOGIES N V SHS N07831105 293 14,536 SH DFND 03 14,536 0 0
AVG TECHNOLOGIES N V SHS N07831105 17,120 850,458 SH DFND 05 850,458 0 0
AVG TECHNOLOGIES N V SHS N07831105 42 2,070 SH DFND 12 0 0 2,070
AVG TECHNOLOGIES N V SHS N07831105 1,058 52,573 SH DFND 12 52,573 0 0
CNH INDL N V SHS N20944109 1 71 SH DFND 02 71 0 0
CNH INDL N V SHS N20944109 228 22,261 SH DFND 03 22,261 0 0
CNH INDL N V SHS N20944109 9 853 SH DFND 12 0 0 853
CNH INDL N V SHS N20944109 558 54,582 SH DFND 12 54,582 0 0
CONSTELLIUM NV CL A N22035104 343 10,700 SH DFND 03 10,700 0 0
CONSTELLIUM NV CL A N22035104 36,055 1,124,595 SH DFND 05 1,124,595 0 0
CONSTELLIUM NV CL A N22035104 435 13,560 SH DFND 12 0 0 13,560
CONSTELLIUM NV CL A N22035104 3,492 108,931 SH DFND 12 108,931 0 0
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CORE LABORATORIES N V COM N22717107 3,197 19,138 SH DFND 03 19,138 0 0
CORE LABORATORIES N V COM N22717107 198,847 1,190,271 SH DFND 05 1,190,271 0 0
CORE LABORATORIES N V COM N22717107 159 952 SH DFND 09 0 0 952
CORE LABORATORIES N V COM N22717107 78 464 SH DFND 09 464 0 0
CORE LABORATORIES N V COM N22717107 989 5,918 SH DFND 12 0 0 5,918
CORE LABORATORIES N V COM N22717107 13,325 79,763 SH DFND 12 79,763 0 0
FRANKS INTL N V COM N33462107 138 5,605 SH DFND 03 5,605 0 0
FRANKS INTL N V COM N33462107 888 36,117 SH DFND 05 36,117 0 0
FRANKS INTL N V COM N33462107 14 564 SH DFND 12 0 0 564
FRANKS INTL N V COM N33462107 548 22,262 SH DFND 12 22,262 0 0
INTERXION HOLDING N.V SHS N47279109 126 4,600 SH DFND 03 4,600 0 0
INTERXION HOLDING N.V SHS N47279109 686 25,070 SH DFND 09 25,070 0 0
INTERXION HOLDING N.V SHS N47279109 13 479 SH DFND 12 0 0 479
INTERXION HOLDING N.V SHS N47279109 467 17,057 SH DFND 12 17,057 0 0
INTERXION HOLDING N.V SHS N47279109 90 3,301 SH DFND 16 3,301 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,259 23,136 SH DFND 02 23,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,787 202,627 SH DFND 03 202,627 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,433 485,748 SH DFND 05 485,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,025 10,496 SH DFND 06 10,496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,162 11,900 SH DFND 09 0 0 11,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 931 9,538 SH DFND 09 9,538 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 379 SH DFND 12 0 379 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,282 258,910 SH DFND 12 0 0 258,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283,069 2,898,807 SH DFND 12 2,898,807 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,593 272,330 SH DFND 18 272,330 0 0
NIELSEN N V COM N63218106 707 14,600 SH DFND 01 14,600 0 0
NIELSEN N V COM N63218106 4,625 95,544 SH DFND 03 95,544 0 0
NIELSEN N V COM N63218106 578 11,946 SH DFND 06 11,946 0 0
NIELSEN N V COM N63218106 103 2,118 SH DFND 09 0 0 2,118
NIELSEN N V COM N63218106 55,352 1,143,390 SH DFND 10 1,143,390 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 6,285 94,974 SH DFND 03 94,974 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 15 230 SH DFND 12 0 230 0
NXP SEMICONDUCTORS N V COM N6596X109 3,755 56,738 SH DFND 12 0 0 56,738
NXP SEMICONDUCTORS N V COM N6596X109 61,277 925,918 SH DFND 12 925,918 0 0
ORTHOFIX INTL N V COM N6748L102 77 2,128 SH DFND 02 2,128 0 0
ORTHOFIX INTL N V COM N6748L102 808 22,292 SH DFND 03 22,292 0 0
ORTHOFIX INTL N V COM N6748L102 921 25,402 SH DFND 05 25,402 0 0
ORTHOFIX INTL N V COM N6748L102 7 200 SH DFND 12 0 0 200
ORTHOFIX INTL N V COM N6748L102 54 1,500 SH DFND 12 1,500 0 0
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PROSENSA HLDG N V SHS USD N71546100 9 700 SH DFND 12 0 0 700
PROSENSA HLDG N V SHS USD N71546100 171 13,566 SH DFND 12 13,566 0 0
QIAGEN NV REG SHS N72482107 281 11,504 SH DFND 02 11,504 0 0
QIAGEN NV REG SHS N72482107 1,009 41,283 SH DFND 03 41,283 0 0
QIAGEN NV REG SHS N72482107 1,084 44,350 SH DFND 05 44,350 0 0
QIAGEN NV REG SHS N72482107 1 50 SH DFND 12 0 0 50
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SAPIENS INTL CORP N V SHS NEW N7716A151 74 9,311 SH DFND 12 9,311 0 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,926 83,929 SH DFND 03 83,929 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 463 9,897 SH DFND 09 0 0 9,897
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 134 2,865 SH DFND 09 2,865 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 207 4,433 SH DFND 12 0 0 4,433
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,303 92,003 SH DFND 12 92,003 0 0
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TORNIER N V SHS N87237108 232 9,914 SH DFND 03 9,914 0 0
TORNIER N V SHS N87237108 14 610 SH DFND 12 610 0 0
TORNIER N V SHS N87237108 0 1 SH DFND 13 1 0 0
UNIQURE NV SHS N90064101 28 2,089 SH DFND 03 2,089 0 0
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VISTAPRINT N V SHS N93540107 42 1,041 SH DFND 12 0 0 1,041
VISTAPRINT N V SHS N93540107 1,292 31,920 SH DFND 12 31,920 0 0
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YANDEX N V SHS CLASS A N97284108 2,895 81,242 SH DFND 09 0 81,242 0
YANDEX N V SHS CLASS A N97284108 7,716 216,491 SH DFND 09 0 0 216,491
YANDEX N V SHS CLASS A N97284108 68,641 1,925,941 SH DFND 09 1,925,941 0 0
YANDEX N V SHS CLASS A N97284108 1,944 54,535 SH DFND 12 0 0 54,535
YANDEX N V SHS CLASS A N97284108 18,369 515,404 SH DFND 12 515,404 0 0
COPA HOLDINGS SA CL A P31076105 135 946 SH DFND 01 946 0 0
COPA HOLDINGS SA CL A P31076105 4,245 29,775 SH DFND 03 29,775 0 0
COPA HOLDINGS SA CL A P31076105 4,275 29,984 SH DFND 05 29,984 0 0
COPA HOLDINGS SA CL A P31076105 2,615 18,345 SH DFND 09 0 18,345 0
COPA HOLDINGS SA CL A P31076105 43,371 304,206 SH DFND 09 0 0 304,206
COPA HOLDINGS SA CL A P31076105 88,080 617,801 SH DFND 09 617,801 0 0
COPA HOLDINGS SA CL A P31076105 1,591 11,158 SH DFND 12 0 0 11,158
COPA HOLDINGS SA CL A P31076105 21,663 151,948 SH DFND 12 151,948 0 0
COPA HOLDINGS SA CL A P31076105 215 1,507 SH DFND 15 0 0 1,507
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,312 SH DFND 12 0 0 2,312
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SINOVAC BIOTECH LTD SHS P8696W104 16 2,800 SH DFND 03 2,800 0 0
SINOVAC BIOTECH LTD SHS P8696W104 243 43,161 SH DFND 05 43,161 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,000 SH DFND 12 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 201 35,601 SH DFND 12 35,601 0 0
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STEINER LEISURE LTD ORD P8744Y102 334 7,722 SH DFND 03 7,722 0 0
STEINER LEISURE LTD ORD P8744Y102 390 9,015 SH DFND 05 9,015 0 0
STEINER LEISURE LTD ORD P8744Y102 82 1,900 SH DFND 09 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 4 100 SH DFND 12 0 0 100
STEINER LEISURE LTD ORD P8744Y102 58 1,346 SH DFND 12 1,346 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 7 2,468 SH DFND 03 2,468 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 43 14,364 SH DFND 05 14,364 0 0
CBD ENERGY LTD SHS Q2145B158 0 8 SH DFND 05 8 0 0
TRONOX LTD SHS CL A Q9235V101 2,073 77,060 SH DFND 03 77,060 0 0
TRONOX LTD SHS CL A Q9235V101 28 1,035 SH DFND 12 0 0 1,035
TRONOX LTD SHS CL A Q9235V101 863 32,067 SH DFND 12 32,067 0 0
PLANET PAYMENT INC SHS U72603118 11 3,701 SH DFND 02 3,701 0 0
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PLANET PAYMENT INC SHS U72603118 55 19,275 SH DFND 12 19,275 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 135 3,836 SH DFND 03 3,836 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,727 106,079 SH DFND 05 106,079 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,596 1,354,851 SH DFND 09 1,354,851 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42 1,184 SH DFND 12 1,184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 720 SH DFND 02 720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,864 51,503 SH DFND 03 51,503 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,658 191,688 SH DFND 05 191,688 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 1,640 SH DFND 09 1,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 876 15,752 SH DFND 12 0 0 15,752
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,306 149,388 SH DFND 12 149,388 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DFND 13 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 215 21,280 SH DFND 03 21,280 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH DFND 12 0 0 10
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 880 SH DFND 12 880 0 0
AQUASITION CORP COM Y0192H103 0 12 SH DFND 05 12 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 203 14,655 SH DFND 12 0 0 14,655
ARDMORE SHIPPING CORP COM Y0207T100 2,961 214,110 SH DFND 12 214,110 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 367 5,099 SH DFND 01 0 0 5,099
AVAGO TECHNOLOGIES LTD SHS Y0486S104 172 2,388 SH DFND 02 2,388 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,114 43,207 SH DFND 03 43,207 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,033 319,595 SH DFND 05 319,595 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 684 9,485 SH DFND 06 9,485 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 308 4,273 SH DFND 09 0 0 4,273
AVAGO TECHNOLOGIES LTD SHS Y0486S104 237 3,295 SH DFND 09 3,295 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,748 65,883 SH DFND 12 0 0 65,883
AVAGO TECHNOLOGIES LTD SHS Y0486S104 75,010 1,040,795 SH DFND 12 1,040,795 0 0
BALTIC TRADING LIMITED COM Y0553W103 73 12,214 SH DFND 02 12,214 0 0
BALTIC TRADING LIMITED COM Y0553W103 11 1,827 SH DFND 03 1,827 0 0
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BOX SHIPS INCORPORATED SHS Y09675102 3 2,100 SH DFND 03 2,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 79 52,000 SH DFND 05 52,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 3 2,014 SH DFND 12 0 0 2,014
BOX SHIPS INCORPORATED SHS Y09675102 133 88,102 SH DFND 12 88,102 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 588 51,519 SH DFND 03 51,519 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 1,400 SH DFND 12 0 0 1,400
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,087 95,185 SH DFND 12 95,185 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,125 273,622 SH DFND 13 273,622 0 0
COSTAMARE INC SHS Y1771G102 26 1,100 SH DFND 01 1,100 0 0
COSTAMARE INC SHS Y1771G102 187 8,038 SH DFND 03 8,038 0 0
COSTAMARE INC SHS Y1771G102 6,732 288,670 SH DFND 12 0 0 288,670
COSTAMARE INC SHS Y1771G102 108,950 4,671,934 SH DFND 12 4,671,934 0 0
DANAOS CORPORATION SHS Y1968P105 5 900 SH DFND 03 900 0 0
DANAOS CORPORATION SHS Y1968P105 47 8,000 SH DFND 12 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 451 76,776 SH DFND 12 76,776 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16 2,291 SH DFND 03 2,291 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 539 74,892 SH DFND 05 74,892 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 1,634 SH DFND 12 0 0 1,634
DHT HOLDINGS INC SHS NEW Y2065G121 1,365 189,564 SH DFND 12 189,564 0 0
DIANA SHIPPING INC COM Y2066G104 65 6,000 SH DFND 03 6,000 0 0
DIANA SHIPPING INC COM Y2066G104 2,101 192,896 SH DFND 12 0 0 192,896
DIANA SHIPPING INC COM Y2066G104 10,298 945,674 SH DFND 12 945,674 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 256 SH DFND 03 256 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 493 194,961 SH DFND 05 194,961 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 11 4,474 SH DFND 12 0 0 4,474
DIANA CONTAINERSHIPS INC COM Y2069P101 137 54,162 SH DFND 12 54,162 0 0
DORIAN LPG LTD SHS USD Y2106R110 251 10,934 SH DFND 03 10,934 0 0
DRYSHIPS INC SHS Y2109Q101 1,668 517,977 SH DFND 03 517,977 0 0
DRYSHIPS INC SHS Y2109Q101 23 7,280 SH DFND 12 0 0 7,280
DRYSHIPS INC SHS Y2109Q101 917 284,772 SH DFND 12 284,772 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 101 32,819 SH DFND 03 32,819 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 10 3,306 SH DFND 05 3,306 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 39 12,539 SH DFND 12 12,539 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 200 SH DFND 03 200 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 65 2,671 SH DFND 12 0 0 2,671
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,462 60,278 SH DFND 12 60,278 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 9,146 377,141 SH DFND 13 377,141 0 0
EUROSEAS LTD COM NEW Y23592200 0 77 SH DFND 05 77 0 0
EUROSEAS LTD COM NEW Y23592200 1 500 SH DFND 12 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 439 39,672 SH DFND 02 39,672 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,011 362,319 SH DFND 03 362,319 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,305 1,201,855 SH DFND 05 1,201,855 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 923 83,379 SH DFND 09 0 0 83,379
FLEXTRONICS INTL LTD ORD Y2573F102 313 28,316 SH DFND 09 28,316 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,254 113,308 SH DFND 12 0 0 113,308
FLEXTRONICS INTL LTD ORD Y2573F102 16,126 1,456,769 SH DFND 12 1,456,769 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 43 SH DFND 05 43 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 698 SH DFND 03 698 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 72 1,990 SH DFND 12 0 0 1,990
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 423 11,624 SH DFND 12 11,624 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9,574 263,090 SH DFND 13 263,090 0 0
GIGAMEDIA LTD ORD Y2711Y104 82 77,008 SH DFND 05 77,008 0 0
GIGAMEDIA LTD ORD Y2711Y104 3 2,800 SH DFND 12 2,800 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 5 1,168 SH DFND 03 1,168 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 398 96,701 SH DFND 05 96,701 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 28 8,079 SH DFND 05 8,079 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 545 14,786 SH DFND 03 14,786 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,689 45,825 SH DFND 12 0 0 45,825
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30,356 823,768 SH DFND 12 823,768 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,460 148,177 SH DFND 13 148,177 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 62 2,200 SH DFND 12 0 0 2,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,605 56,710 SH DFND 12 56,710 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,423 50,280 SH DFND 13 50,280 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 442 15,040 SH DFND 03 15,040 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,870 63,652 SH DFND 05 63,652 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 296 10,075 SH DFND 12 0 0 10,075
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,160 141,598 SH DFND 12 141,598 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 2,084 SH DFND 03 2,084 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 596 160,711 SH DFND 05 160,711 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 95 25,585 SH DFND 12 0 0 25,585
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,793 1,022,481 SH DFND 12 1,022,481 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 507 50,096 SH DFND 03 50,096 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 782 77,321 SH DFND 05 77,321 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,327 131,148 SH DFND 12 0 0 131,148
NAVIOS MARITIME HOLDINGS INC COM Y62196103 16,924 1,672,369 SH DFND 12 1,672,369 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 81 4,159 SH DFND 03 4,159 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 219 11,240 SH DFND 12 0 0 11,240
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12,924 664,834 SH DFND 12 664,834 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,208 165,044 SH DFND 13 165,044 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 464 24,257 SH DFND 03 24,257 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 19 1,000 SH DFND 12 0 0 1,000
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 298 15,600 SH DFND 12 15,600 0 0
OCEAN RIG UDW INC SHS Y64354205 870 45,972 SH DFND 03 45,972 0 0
OCEAN RIG UDW INC SHS Y64354205 3,322 175,481 SH DFND 05 175,481 0 0
OCEAN RIG UDW INC SHS Y64354205 0 10 SH DFND 12 0 0 10
OCEAN RIG UDW INC SHS Y64354205 20 1,064 SH DFND 12 1,064 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 20 SH DFND 05 20 0 0
SAFE BULKERS INC COM Y7388L103 502 51,392 SH DFND 03 51,392 0 0
SAFE BULKERS INC COM Y7388L103 2,399 245,828 SH DFND 05 245,828 0 0
SAFE BULKERS INC COM Y7388L103 2,514 257,611 SH DFND 12 0 0 257,611
SAFE BULKERS INC COM Y7388L103 15,627 1,601,121 SH DFND 12 1,601,121 0 0
SCORPIO TANKERS INC SHS Y7542C106 718 70,630 SH DFND 03 70,630 0 0
SCORPIO TANKERS INC SHS Y7542C106 31,416 3,089,088 SH DFND 05 3,089,088 0 0
SCORPIO TANKERS INC SHS Y7542C106 66 6,500 SH DFND 09 0 0 6,500
SCORPIO TANKERS INC SHS Y7542C106 43 4,250 SH DFND 12 0 0 4,250
SCORPIO TANKERS INC SHS Y7542C106 338 33,188 SH DFND 12 33,188 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,232 37,164 SH DFND 03 37,164 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,296 69,247 SH DFND 12 0 0 69,247
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 24,185 729,331 SH DFND 12 729,331 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7,588 228,818 SH DFND 13 228,818 0 0
SCORPIO BULKERS INC SHS Y7546A106 43 4,804 SH DFND 03 4,804 0 0
SCORPIO BULKERS INC SHS Y7546A106 18 2,000 SH DFND 12 2,000 0 0
SEASPAN CORP SHS Y75638109 1,113 47,547 SH DFND 03 47,547 0 0
SEASPAN CORP SHS Y75638109 23 1,000 SH DFND 12 0 1,000 0
SEASPAN CORP SHS Y75638109 154 6,568 SH DFND 12 0 0 6,568
SEASPAN CORP SHS Y75638109 2,671 114,111 SH DFND 12 114,111 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 18 1,421 SH DFND 03 1,421 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 62 4,745 SH DFND 12 0 0 4,745
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1,644 126,767 SH DFND 12 126,767 0 0
STEALTHGAS INC SHS Y81669106 88 7,887 SH DFND 03 7,887 0 0
STEALTHGAS INC SHS Y81669106 675 60,839 SH DFND 05 60,839 0 0
STEALTHGAS INC SHS Y81669106 73 6,540 SH DFND 12 6,540 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 14 800 SH DFND 03 800 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 81 4,769 SH DFND 05 4,769 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,418 30,731 SH DFND 03 30,731 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 610 13,223 SH DFND 12 0 0 13,223
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13,088 283,662 SH DFND 12 283,662 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11,748 254,614 SH DFND 13 254,614 0 0
TEEKAY CORPORATION COM Y8564W103 8,411 135,113 SH DFND 03 135,113 0 0
TEEKAY CORPORATION COM Y8564W103 189 3,030 SH DFND 12 0 0 3,030
TEEKAY CORPORATION COM Y8564W103 1,514 24,320 SH DFND 12 24,320 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 800 22,157 SH DFND 03 22,157 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 215 5,961 SH DFND 12 0 0 5,961
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,962 82,051 SH DFND 13 82,051 0 0
TEEKAY TANKERS LTD CL A Y8565N102 81 18,823 SH DFND 03 18,823 0 0
TEEKAY TANKERS LTD CL A Y8565N102 732 170,644 SH DFND 05 170,644 0 0
TEEKAY TANKERS LTD CL A Y8565N102 54 12,563 SH DFND 12 0 0 12,563
TEEKAY TANKERS LTD CL A Y8565N102 1,542 359,474 SH DFND 12 359,474 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 15 6,967 SH DFND 05 6,967 0 0
AAON INC COM PAR $0.004 000360206 170 5,061 SH DFND 02 5,061 0 0
AAON INC COM PAR $0.004 000360206 160 4,780 SH DFND 03 4,780 0 0
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AAON INC COM PAR $0.004 000360206 128 3,827 SH DFND 09 0 0 3,827
AAON INC COM PAR $0.004 000360206 1,981 59,111 SH DFND 09 59,111 0 0
AAON INC COM PAR $0.004 000360206 61 1,808 SH DFND 12 0 0 1,808
AAON INC COM PAR $0.004 000360206 526 15,688 SH DFND 12 15,688 0 0
AAR CORP COM 000361105 7 258 SH DFND 02 258 0 0
AAR CORP COM 000361105 368 13,356 SH DFND 03 13,356 0 0
AAR CORP COM 000361105 102 3,700 SH DFND 09 0 0 3,700
AAR CORP COM 000361105 51 1,850 SH DFND 12 0 0 1,850
AAR CORP COM 000361105 1,413 51,260 SH DFND 12 51,260 0 0
ABB LTD SPONSORED ADR 000375204 117 5,066 SH DFND 03 5,066 0 0
ABB LTD SPONSORED ADR 000375204 540 23,454 SH DFND 05 23,454 0 0
ABB LTD SPONSORED ADR 000375204 2,453 106,544 SH DFND 12 0 0 106,544
ABB LTD SPONSORED ADR 000375204 22,317 969,470 SH DFND 12 969,470 0 0
ACCO BRANDS CORP COM 00081T108 73 11,362 SH DFND 03 11,362 0 0
ACCO BRANDS CORP COM 00081T108 2 358 SH DFND 09 358 0 0
ACCO BRANDS CORP COM 00081T108 0 67 SH DFND 12 0 0 67
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ACNB CORP COM 000868109 8 400 SH DFND 12 0 0 400
ACNB CORP COM 000868109 106 5,506 SH DFND 12 5,506 0 0
ABM INDS INC COM 000957100 1,049 38,866 SH DFND 03 38,866 0 0
ABM INDS INC COM 000957100 6,318 234,162 SH DFND 05 234,162 0 0
ABM INDS INC COM 000957100 113 4,200 SH DFND 09 0 0 4,200
ABM INDS INC COM 000957100 149 5,525 SH DFND 12 0 0 5,525
ABM INDS INC COM 000957100 120 4,448 SH DFND 12 4,448 0 0
THE ADT CORPORATION COM 00101J106 514 14,700 SH DFND 01 14,700 0 0
THE ADT CORPORATION COM 00101J106 14 411 SH DFND 02 411 0 0
THE ADT CORPORATION COM 00101J106 4,232 121,112 SH DFND 03 121,112 0 0
THE ADT CORPORATION COM 00101J106 261 7,469 SH DFND 09 0 0 7,469
THE ADT CORPORATION COM 00101J106 214 6,121 SH DFND 09 6,121 0 0
THE ADT CORPORATION COM 00101J106 2,984 85,378 SH DFND 12 0 0 85,378
THE ADT CORPORATION COM 00101J106 18,220 521,454 SH DFND 12 521,454 0 0
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AEP INDS INC COM 001031103 1 39 SH DFND 03 39 0 0
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AFLAC INC COM 001055102 6,559 105,371 SH DFND 12 0 0 105,371
AFLAC INC COM 001055102 79,400 1,275,502 SH DFND 12 1,275,502 0 0
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AGL RES INC COM 001204106 1,801 32,732 SH DFND 12 0 0 32,732
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A H BELO CORP COM CL A 001282102 18 1,542 SH DFND 03 1,542 0 0
A H BELO CORP COM CL A 001282102 1,661 140,178 SH DFND 05 140,178 0 0
A H BELO CORP COM CL A 001282102 25 2,146 SH DFND 12 2,146 0 0
AES CORP COM 00130H105 171 10,962 SH DFND 02 10,962 0 0
AES CORP COM 00130H105 8,815 566,885 SH DFND 03 566,885 0 0
AES CORP COM 00130H105 368 23,651 SH DFND 06 23,651 0 0
AES CORP COM 00130H105 7 466 SH DFND 09 0 0 466
AES CORP COM 00130H105 533 34,273 SH DFND 09 34,273 0 0
AES CORP COM 00130H105 299 19,228 SH DFND 12 0 0 19,228
AES CORP COM 00130H105 5,641 362,774 SH DFND 12 362,774 0 0
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ALPS ETF TR C&S GLOBL ETF 00162Q106 3,351 78,132 SH DFND 12 78,132 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 348 6,344 SH DFND 12 0 0 6,344
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,576 83,540 SH DFND 12 83,540 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 6 130 SH DFND 12 0 0 130
ALPS ETF TR GLB COMMOD EQTY 00162Q304 446 9,620 SH DFND 12 9,620 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 934 29,674 SH DFND 12 0 0 29,674
ALPS ETF TR INTL SEC DV DOG 00162Q718 17,226 547,118 SH DFND 12 547,118 0 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 10,761 342,394 SH DFND 12 342,394 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 69 2,705 SH DFND 12 0 0 2,705
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,852 111,926 SH DFND 12 111,926 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 46,962 1,254,994 SH DFND 12 1,254,994 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 7,600 400,000 SH DFND 03 400,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 127 6,685 SH DFND 11 0 0 6,685
ALPS ETF TR ALERIAN MLP 00162Q866 7,640 402,088 SH DFND 11 402,088 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 88 4,650 SH DFND 12 0 4,650 0
ALPS ETF TR ALERIAN MLP 00162Q866 38,941 2,049,556 SH DFND 12 0 0 2,049,556
ALPS ETF TR ALERIAN MLP 00162Q866 552,813 29,095,401 SH DFND 12 29,095,401 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,175 249,761 SH DFND 03 249,761 0 0
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AMC NETWORKS INC CL A 00164V103 1,292 21,023 SH DFND 12 21,023 0 0
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A10 NETWORKS INC COM 002121101 96 7,200 SH DFND 03 7,200 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 76 18,139 SH DFND 12 18,139 0 0
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AVX CORP NEW COM 002444107 1 100 SH DFND 12 0 0 100
AVX CORP NEW COM 002444107 30 2,285 SH DFND 12 2,285 0 0
AXT INC COM 00246W103 4 2,030 SH DFND 03 2,030 0 0
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AZZ INC COM 002474104 22 482 SH DFND 02 482 0 0
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AZZ INC COM 002474104 1,145 24,841 SH DFND 12 24,841 0 0
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AARONS INC COM PAR $0.50 002535300 1,192 33,448 SH DFND 12 33,448 0 0
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AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 13 SH DFND 12 13 0 0
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ABAXIS INC COM 002567105 22 500 SH DFND 12 0 0 500
ABAXIS INC COM 002567105 445 10,040 SH DFND 12 10,040 0 0
ABBOTT LABS COM 002824100 278 6,790 SH DFND 01 0 0 6,790
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ABERCROMBIE & FITCH CO CL A 002896207 761 17,600 SH DFND 01 17,600 0 0
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ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,612 287,694 SH DFND 12 287,694 0 0
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ABERDEEN GLOBAL INCOME FD IN COM 003013109 263 21,917 SH DFND 12 21,917 0 0
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ABERDEEN ISRAEL FUND INC COM 00301L109 314 17,534 SH DFND 12 17,534 0 0
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ABERDEEN GTR CHINA FD INC COM 003031101 1,490 142,609 SH DFND 12 142,609 0 0
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ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,058 148,749 SH DFND 12 148,749 0 0
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ABRAXAS PETE CORP COM 003830106 441 70,405 SH DFND 12 70,405 0 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 50 2,800 SH DFND 09 0 0 2,800
ACACIA RESH CORP ACACIA TCH COM 003881307 92 5,190 SH DFND 12 0 0 5,190
ACACIA RESH CORP ACACIA TCH COM 003881307 1,766 99,503 SH DFND 12 99,503 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 1,026 SH DFND 02 1,026 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 6,085 SH DFND 03 6,085 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 2,300 SH DFND 09 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 1,550 SH DFND 12 0 0 1,550
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 5,856 SH DFND 12 5,856 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 84 3,700 SH DFND 09 0 0 3,700
ACADIA PHARMACEUTICALS INC COM 004225108 105 4,632 SH DFND 12 0 0 4,632
ACADIA PHARMACEUTICALS INC COM 004225108 820 36,295 SH DFND 12 36,295 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 43 1,671 SH DFND 02 1,671 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 229 8,802 SH DFND 03 8,802 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 31 1,176 SH DFND 12 0 0 1,176
ACCELERATE DIAGNOSTICS INC COM 00430H102 515 19,800 SH DFND 12 19,800 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 175 SH DFND 05 175 0 0
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ACCESS NATL CORP COM 004337101 186 12,280 SH DFND 12 12,280 0 0
ACCELERON PHARMA INC COM 00434H108 0 4 SH DFND 02 4 0 0
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ACCELERON PHARMA INC COM 00434H108 317 9,345 SH DFND 12 9,345 0 0
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ACCURAY INC COM 004397105 165 18,798 SH DFND 03 18,798 0 0
ACCURAY INC COM 004397105 161 18,274 SH DFND 12 0 0 18,274
ACCURAY INC COM 004397105 2,031 230,785 SH DFND 12 230,785 0 0
ACCURIDE CORP NEW COM NEW 00439T206 43 8,790 SH DFND 03 8,790 0 0
ACCURIDE CORP NEW COM NEW 00439T206 47 9,634 SH DFND 12 9,634 0 0
ACETO CORP COM 004446100 271 14,920 SH DFND 01 14,920 0 0
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ACHAOGEN INC COM 004449104 296 21,196 SH DFND 05 21,196 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 477 46,558 SH DFND 03 46,558 0 0
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ACI WORLDWIDE INC COM 004498101 395 7,072 SH DFND 12 7,072 0 0
ACME UTD CORP COM 004816104 18 1,090 SH DFND 12 1,090 0 0
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ACORN INTL INC SPON ADR 004854105 4 2,000 SH DFND 12 0 0 2,000
ACTIVE POWER INC COM NEW 00504W308 2 646 SH DFND 02 646 0 0
ACTIVE POWER INC COM NEW 00504W308 34 12,400 SH DFND 12 12,400 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 62 SH DFND 05 62 0 0
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ACTUANT CORP CL A NEW 00508X203 255 7,371 SH DFND 02 7,371 0 0
ACTUANT CORP CL A NEW 00508X203 225 6,516 SH DFND 03 6,516 0 0
ACTUANT CORP CL A NEW 00508X203 60 1,737 SH DFND 05 1,737 0 0
ACTUANT CORP CL A NEW 00508X203 381 11,031 SH DFND 09 0 0 11,031
ACTUANT CORP CL A NEW 00508X203 3,274 94,700 SH DFND 09 94,700 0 0
ACTUANT CORP CL A NEW 00508X203 294 8,502 SH DFND 12 8,502 0 0
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ADAMAS PHARMACEUTICALS INC COM 00548A106 192 10,511 SH DFND 05 10,511 0 0
ADAMS EXPRESS CO COM 006212104 1 66 SH DFND 03 66 0 0
ADAMS EXPRESS CO COM 006212104 1,313 95,486 SH DFND 12 0 0 95,486
ADAMS EXPRESS CO COM 006212104 16,967 1,233,966 SH DFND 12 1,233,966 0 0
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ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 3 600 SH DFND 12 600 0 0
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ADDUS HOMECARE CORP COM 006739106 3,937 175,146 SH DFND 05 175,146 0 0
ADDUS HOMECARE CORP COM 006739106 68 3,027 SH DFND 12 3,027 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 17 SH DFND 05 17 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 22 8,022 SH DFND 12 8,022 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 10 954 SH DFND 02 954 0 0
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ADOBE SYS INC COM 00724F101 576 7,948 SH DFND 02 7,948 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 2,120 SH DFND 12 0 0 2,120
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 641 98,653 SH DFND 12 98,653 0 0
AEHR TEST SYSTEMS COM 00760J108 0 15 SH DFND 05 15 0 0
AEHR TEST SYSTEMS COM 00760J108 2 837 SH DFND 12 837 0 0
ADVAXIS INC COM NEW 007624208 10 3,194 SH DFND 12 0 0 3,194
ADVAXIS INC COM NEW 007624208 41 13,027 SH DFND 12 13,027 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 190 SH DFND 12 190 0 0
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ADVISORY BRD CO COM 00762W107 93 1,800 SH DFND 09 0 0 1,800
ADVISORY BRD CO COM 00762W107 140,861 2,716,709 SH DFND 09 2,716,709 0 0
ADVISORY BRD CO COM 00762W107 49 947 SH DFND 12 947 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 322 42,086 SH DFND 12 0 0 42,086
ADVENT CLAY CONV SEC INC FD COM 007639107 1,281 167,295 SH DFND 12 167,295 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 151 8,018 SH DFND 12 0 0 8,018
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,261 226,154 SH DFND 12 226,154 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 146 14,167 SH DFND 12 0 0 14,167
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,971 385,523 SH DFND 12 385,523 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,013 150,701 SH DFND 03 150,701 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,321 345,336 SH DFND 04 345,336 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 267 39,800 SH DFND 05 39,800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 150 22,280 SH DFND 12 0 0 22,280
ADVANTAGE OIL & GAS LTD COM 00765F101 943 140,345 SH DFND 12 140,345 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 74 1,296 SH DFND 01 0 0 1,296
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ATLANTIC TELE NETWORK INC COM NEW 049079205 299 5,147 SH DFND 03 5,147 0 0
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ATWOOD OCEANICS INC COM 050095108 66 1,257 SH DFND 02 1,257 0 0
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AUTONATION INC COM 05329W102 7 117 SH DFND 02 117 0 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 828 41,262 SH DFND 03 41,262 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 52 2,600 SH DFND 09 0 0 2,600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 935 46,626 SH DFND 12 0 0 46,626
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,596 428,505 SH DFND 12 428,505 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 4 4,000 PRN DFND 12 0 0 4,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 8 7,000 PRN DFND 12 7,000 0 0
AVALON RARE METALS INC COM 053470100 17 36,758 SH DFND 05 36,758 0 0
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AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 310 55,052 SH DFND 03 55,052 0 0
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AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 111 19,650 SH DFND 12 19,650 0 0
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AVERY DENNISON CORP COM 053611109 2,291 44,714 SH DFND 02 44,714 0 0
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AVIS BUDGET GROUP COM 053774105 60,730 1,017,418 SH DFND 02 1,017,418 0 0
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AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 26 7,000 PRN DFND 12 7,000 0 0
AVISTA CORP COM 05379B107 2,700 80,543 SH DFND 02 80,543 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 119 59,623 SH DFND 03 59,623 0 0
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AXIALL CORP COM 05463D100 3,866 81,782 SH DFND 12 81,782 0 0
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BB&T CORP COM 054937107 353 8,954 SH DFND 01 0 0 8,954
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BB&T CORP COM 054937107 1,128 28,612 SH DFND 06 28,612 0 0
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BB&T CORP COM 054937107 6,555 166,263 SH DFND 12 0 0 166,263
BB&T CORP COM 054937107 57,234 1,451,560 SH DFND 12 1,451,560 0 0
B & G FOODS INC NEW COM 05508R106 242 7,400 SH DFND 02 7,400 0 0
B & G FOODS INC NEW COM 05508R106 1,428 43,669 SH DFND 03 43,669 0 0
B & G FOODS INC NEW COM 05508R106 78 2,400 SH DFND 09 0 0 2,400
B & G FOODS INC NEW COM 05508R106 960 29,374 SH DFND 12 0 0 29,374
B & G FOODS INC NEW COM 05508R106 9,418 288,106 SH DFND 12 288,106 0 0
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BBX CAP CORP CL A PAR $0.01 05540P100 106 5,916 SH DFND 05 5,916 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 93 5,150 SH DFND 12 5,150 0 0
BGC PARTNERS INC CL A 05541T101 18 2,444 SH DFND 03 2,444 0 0
BGC PARTNERS INC CL A 05541T101 76 10,258 SH DFND 05 10,258 0 0
BGC PARTNERS INC CL A 05541T101 29 3,900 SH DFND 12 0 0 3,900
BGC PARTNERS INC CL A 05541T101 1,609 216,328 SH DFND 12 216,328 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 6,422 6,002,000 PRN DFND 09 0 0 6,002,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,070 1,000,000 PRN DFND 10 0 0 1,000,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 87 81,000 PRN DFND 12 81,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28 423 SH DFND 12 0 0 423
BHP BILLITON PLC SPONSORED ADR 05545E209 3,883 59,528 SH DFND 12 59,528 0 0
BIND THERAPEUTICS INC COM 05548N107 14 1,044 SH DFND 03 1,044 0 0
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BOK FINL CORP COM NEW 05561Q201 786 11,799 SH DFND 03 11,799 0 0
BOK FINL CORP COM NEW 05561Q201 13 196 SH DFND 12 0 0 196
BOK FINL CORP COM NEW 05561Q201 436 6,546 SH DFND 12 6,546 0 0
BP PLC SPONSORED ADR 055622104 3,307 62,684 SH DFND 03 62,684 0 0
BP PLC SPONSORED ADR 055622104 84 1,588 SH DFND 11 1,588 0 0
BP PLC SPONSORED ADR 055622104 7 125 SH DFND 12 0 125 0
BP PLC SPONSORED ADR 055622104 22,954 435,149 SH DFND 12 0 0 435,149
BP PLC SPONSORED ADR 055622104 235,806 4,470,241 SH DFND 12 4,470,241 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,165 21,887 SH DFND 03 21,887 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 635 6,415 SH DFND 12 0 0 6,415
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8,113 81,995 SH DFND 12 81,995 0 0
BPZ RESOURCES INC COM 055639108 50 16,365 SH DFND 03 16,365 0 0
BPZ RESOURCES INC COM 055639108 15 4,975 SH DFND 12 4,975 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 25 25,000 PRN DFND 12 25,000 0 0
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 299 40,532 SH DFND 12 40,532 0 0
BSD MED CORP DEL COM 055662100 0 57 SH DFND 05 57 0 0
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BNC BANCORP COM 05566T101 671 39,301 SH DFND 05 39,301 0 0
BNC BANCORP COM 05566T101 17 1,000 SH DFND 12 1,000 0 0
BOFI HLDG INC COM 05566U108 1,300 17,695 SH DFND 03 17,695 0 0
BOFI HLDG INC COM 05566U108 1,152 15,677 SH DFND 05 15,677 0 0
BOFI HLDG INC COM 05566U108 60 813 SH DFND 12 0 0 813
BOFI HLDG INC COM 05566U108 267 3,635 SH DFND 12 3,635 0 0
BSB BANCORP INC MD COM 05573H108 264 15,357 SH DFND 12 15,357 0 0
BT GROUP PLC ADR 05577E101 106 1,609 SH DFND 03 1,609 0 0
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BLACKROCK FLOATING RATE INCO COM 091941104 86 6,022 SH DFND 03 6,022 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 77 5,453 SH DFND 12 0 0 5,453
BLACKROCK FLOATING RATE INCO COM 091941104 2,998 210,990 SH DFND 12 210,990 0 0
BLACK DIAMOND INC COM 09202G101 113 10,047 SH DFND 03 10,047 0 0
BLACK DIAMOND INC COM 09202G101 7 613 SH DFND 12 0 0 613
BLACK DIAMOND INC COM 09202G101 158 14,102 SH DFND 12 14,102 0 0
BLACK HILLS CORP COM 092113109 3,322 54,120 SH DFND 02 54,120 0 0
BLACK HILLS CORP COM 092113109 572 9,323 SH DFND 03 9,323 0 0
BLACK HILLS CORP COM 092113109 13,100 213,387 SH DFND 05 213,387 0 0
BLACK HILLS CORP COM 092113109 203 3,300 SH DFND 09 0 0 3,300
BLACK HILLS CORP COM 092113109 152 2,479 SH DFND 12 0 0 2,479
BLACK HILLS CORP COM 092113109 3,786 61,676 SH DFND 12 61,676 0 0
BLACKBAUD INC COM 09227Q100 35 986 SH DFND 02 986 0 0
BLACKBAUD INC COM 09227Q100 62 1,728 SH DFND 03 1,728 0 0
BLACKBAUD INC COM 09227Q100 365 10,208 SH DFND 05 10,208 0 0
BLACKBAUD INC COM 09227Q100 132 3,700 SH DFND 09 0 0 3,700
BLACKBAUD INC COM 09227Q100 441 12,338 SH DFND 12 0 0 12,338
BLACKBAUD INC COM 09227Q100 3,234 90,493 SH DFND 12 90,493 0 0
BLACKBERRY LTD COM 09228F103 317 31,000 SH DFND 01 31,000 0 0
BLACKBERRY LTD COM 09228F103 559 54,585 SH DFND 02 54,585 0 0
BLACKBERRY LTD COM 09228F103 8,301 810,649 SH DFND 03 810,649 0 0
BLACKBERRY LTD COM 09228F103 463 45,199 SH DFND 04 45,199 0 0
BLACKBERRY LTD COM 09228F103 3,220 314,480 SH DFND 05 314,480 0 0
BLACKBERRY LTD COM 09228F103 220 21,526 SH DFND 09 0 0 21,526
BLACKBERRY LTD COM 09228F103 565 55,188 SH DFND 09 55,188 0 0
BLACKBERRY LTD COM 09228F103 7 700 SH DFND 12 0 700 0
BLACKBERRY LTD COM 09228F103 482 47,089 SH DFND 12 0 0 47,089
BLACKBERRY LTD COM 09228F103 10,220 998,051 SH DFND 12 998,051 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 8 290 SH DFND 02 290 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 37 1,306 SH DFND 12 0 0 1,306
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 483 17,100 SH DFND 12 17,100 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,343 50,018 SH DFND 03 50,018 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 14,662 546,055 SH DFND 05 546,055 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 81 3,007 SH DFND 09 0 0 3,007
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 187 6,953 SH DFND 09 6,953 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 69 2,558 SH DFND 12 0 0 2,558
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 301 11,203 SH DFND 12 11,203 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 0 33 SH DFND 03 33 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 487 44,811 SH DFND 12 0 0 44,811
BLACKROCK INCOME OPP TRUST I COM 092475102 6,088 560,596 SH DFND 12 560,596 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 241 17,073 SH DFND 12 0 0 17,073
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,624 115,080 SH DFND 12 115,080 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,324 87,342 SH DFND 12 87,342 0 0
BLACKROCK INCOME TR INC COM 09247F100 19 2,930 SH DFND 03 2,930 0 0
BLACKROCK INCOME TR INC COM 09247F100 227 34,230 SH DFND 12 0 0 34,230
BLACKROCK INCOME TR INC COM 09247F100 7,162 1,078,583 SH DFND 12 1,078,583 0 0
BLACKROCK INC COM 09247X101 1,279 3,999 SH DFND 01 0 0 3,999
BLACKROCK INC COM 09247X101 10,861 33,982 SH DFND 01 33,982 0 0
BLACKROCK INC COM 09247X101 7,690 24,062 SH DFND 02 0 0 24,062
BLACKROCK INC COM 09247X101 463 1,448 SH DFND 02 1,448 0 0
BLACKROCK INC COM 09247X101 12,118 37,917 SH DFND 03 37,917 0 0
BLACKROCK INC COM 09247X101 14,160 44,306 SH DFND 05 44,306 0 0
BLACKROCK INC COM 09247X101 1,179 3,690 SH DFND 06 3,690 0 0
BLACKROCK INC COM 09247X101 3,876 12,128 SH DFND 09 0 0 12,128
BLACKROCK INC COM 09247X101 119,645 374,359 SH DFND 09 374,359 0 0
BLACKROCK INC COM 09247X101 16 49 SH DFND 12 0 49 0
BLACKROCK INC COM 09247X101 40,984 128,238 SH DFND 12 0 0 128,238
BLACKROCK INC COM 09247X101 574,938 1,798,931 SH DFND 12 1,798,931 0 0
BLACKROCK INC COM 09247X101 710 2,220 SH DFND 15 0 0 2,220
BLACKROCK VA MUNICIPAL BOND COM 092481100 117 7,321 SH DFND 12 7,321 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 196 SH DFND 12 0 0 196
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,407 211,891 SH DFND 12 211,891 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,079 51,560 SH DFND 12 0 0 51,560
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11,637 555,733 SH DFND 12 555,733 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 62 4,180 SH DFND 03 4,180 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 60 4,025 SH DFND 12 0 0 4,025
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,631 109,970 SH DFND 12 109,970 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 0 5 SH DFND 03 5 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 266 19,384 SH DFND 12 0 0 19,384
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 3,003 218,894 SH DFND 12 218,894 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 119 8,543 SH DFND 12 8,543 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 118 7,904 SH DFND 12 7,904 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 64 4,250 SH DFND 12 0 0 4,250
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 28 2,000 SH DFND 12 0 2,000 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 374 26,610 SH DFND 12 26,610 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 51 4,000 SH DFND 12 0 0 4,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 26 1,947 SH DFND 12 0 0 1,947
BLACKROCK STRATEGIC MUN TR COM 09248T109 212 15,646 SH DFND 12 15,646 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1 53 SH DFND 03 53 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 43 2,000 SH DFND 05 2,000 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,904 87,758 SH DFND 12 0 0 87,758
BLACKROCK BUILD AMER BD TR SHS 09248X100 19,001 875,600 SH DFND 12 875,600 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 52 3,421 SH DFND 12 3,421 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 66 4,270 SH DFND 12 0 0 4,270
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,611 104,094 SH DFND 12 104,094 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 77 SH DFND 03 77 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 179 12,839 SH DFND 12 0 0 12,839
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,148 297,109 SH DFND 12 297,109 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 775 49,292 SH DFND 12 49,292 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 520 35,770 SH DFND 12 0 0 35,770
BLACKROCK MUNIC BD INVST TR COM 09249K107 441 30,290 SH DFND 12 30,290 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 7 500 SH DFND 12 0 0 500
BLACKROCK MD MUNICIPAL BOND COM 09249L105 66 4,695 SH DFND 12 4,695 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 80 5,484 SH DFND 03 5,484 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,142 SH DFND 12 0 0 1,142
BLACKROCK MUNI INCOME TR II COM 09249N101 1,856 127,643 SH DFND 12 127,643 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 80 5,718 SH DFND 12 5,718 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 214 15,228 SH DFND 12 15,228 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2 117 SH DFND 12 0 0 117
BLACKROCK NY MUNI INC QLTY T COM 09249U105 439 33,243 SH DFND 12 33,243 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,695 98,044 SH DFND 12 0 0 98,044
BLACKROCK LTD DURATION INC T COM SHS 09249W101 24,729 1,430,248 SH DFND 12 1,430,248 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 185 11,331 SH DFND 12 0 0 11,331
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,835 296,787 SH DFND 12 296,787 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 722 47,949 SH DFND 12 0 0 47,949
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19,319 1,283,668 SH DFND 12 1,283,668 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 30 SH DFND 03 30 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,028 220,184 SH DFND 05 220,184 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 938 68,205 SH DFND 12 0 0 68,205
BLACKROCK CR ALLCTN INC TR COM 092508100 17,920 1,303,305 SH DFND 12 1,303,305 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17 1,526 SH DFND 12 0 0 1,526
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 882 78,104 SH DFND 12 78,104 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 276 20,521 SH DFND 12 20,521 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2 151 SH DFND 12 0 0 151
BLACKROCK MUNI INCOME INV QL COM 09250G102 596 42,146 SH DFND 12 42,146 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1,831 SH DFND 12 0 0 1,831
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 314 20,300 SH DFND 12 20,300 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,594 59,091 SH DFND 12 0 0 59,091
BLACKROCK ENERGY & RES TR COM 09250U101 21,523 798,035 SH DFND 12 798,035 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1 20 SH DFND 03 20 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 137 3,743 SH DFND 12 0 0 3,743
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,614 98,383 SH DFND 12 98,383 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 127 15,141 SH DFND 03 15,141 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,926 229,580 SH DFND 12 0 0 229,580
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26,023 3,101,724 SH DFND 12 3,101,724 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 250 SH DFND 12 0 250 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,641 320,570 SH DFND 12 0 0 320,570
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 55,120 6,689,297 SH DFND 12 6,689,297 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 335 36,725 SH DFND 02 36,725 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,000 219,575 SH DFND 03 219,575 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 197 21,671 SH DFND 05 21,671 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 18 2,025 SH DFND 09 2,025 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 144 15,822 SH DFND 12 0 0 15,822
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,004 329,798 SH DFND 12 329,798 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 57 6,271 SH DFND 16 6,271 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 14 870 SH DFND 12 0 0 870
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 554 34,130 SH DFND 12 34,130 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 160 10,485 SH DFND 12 10,485 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 25 2,531 SH DFND 03 2,531 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 260 26,349 SH DFND 12 0 0 26,349
BLACKROCK MUNIVEST FD INC COM 09253R105 3,096 313,326 SH DFND 12 313,326 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 735 46,947 SH DFND 12 46,947 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163 4,887 SH DFND 01 0 0 4,887
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 99 2,950 SH DFND 01 2,950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,905 236,383 SH DFND 02 0 0 236,383
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH DFND 02 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,925 446,332 SH DFND 03 446,332 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 154 4,618 SH DFND 12 0 4,618 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,589 525,980 SH DFND 12 0 0 525,980
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 255,577 7,642,845 SH DFND 12 7,642,845 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 641,040 19,169,844 SH DFND 13 19,169,844 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 101 3,026 SH DFND 15 0 0 3,026
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 2,014 SH DFND 16 2,014 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1,051 SH DFND 03 1,051 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 104 7,259 SH DFND 12 0 0 7,259
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,684 325,499 SH DFND 12 325,499 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1 65 SH DFND 03 65 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 117 8,044 SH DFND 12 0 0 8,044
BLACKROCK MUNI INTER DR FD I COM 09253X102 9,415 644,837 SH DFND 12 644,837 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 305 27,270 SH DFND 12 0 0 27,270
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,945 531,773 SH DFND 12 531,773 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 122 14,777 SH DFND 12 0 0 14,777
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,373 166,196 SH DFND 12 166,196 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 292 22,128 SH DFND 12 0 0 22,128
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,173 88,779 SH DFND 12 88,779 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 9 985 SH DFND 03 985 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 748 79,711 SH DFND 12 0 0 79,711
BLACKROCK REAL ASSET EQUITY COM 09254B109 18,273 1,946,028 SH DFND 12 1,946,028 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1 89 SH DFND 03 89 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 279 21,074 SH DFND 12 0 0 21,074
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,401 256,714 SH DFND 12 256,714 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 3 SH DFND 03 3 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 420 30,398 SH DFND 12 0 0 30,398
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11,525 834,565 SH DFND 12 834,565 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 20 SH DFND 03 20 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 15 1,000 SH DFND 12 0 1,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 467 30,974 SH DFND 12 0 0 30,974
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13,411 889,934 SH DFND 12 889,934 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 217 16,992 SH DFND 12 0 0 16,992
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,122 87,687 SH DFND 12 87,687 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 60 4,716 SH DFND 12 0 0 4,716
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,999 233,942 SH DFND 12 233,942 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 914 62,740 SH DFND 12 62,740 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 1,000 SH DFND 12 0 1,000 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 350 24,451 SH DFND 12 0 0 24,451
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 12,355 862,778 SH DFND 12 862,778 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 15 1,000 SH DFND 12 0 1,000 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 145 9,587 SH DFND 12 0 0 9,587
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 8,679 574,365 SH DFND 12 574,365 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1 40 SH DFND 03 40 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2 125 SH DFND 12 0 125 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 56 3,772 SH DFND 12 0 0 3,772
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,317 157,327 SH DFND 12 157,327 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 22 SH DFND 03 22 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,208 86,981 SH DFND 12 0 0 86,981
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30,716 2,212,957 SH DFND 12 2,212,957 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 601 40,942 SH DFND 12 0 0 40,942
BLACKROCK MUNIYIELD INVST FD COM 09254R104 8,518 579,837 SH DFND 12 579,837 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 753 SH DFND 12 0 0 753
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 301 22,429 SH DFND 12 22,429 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 107 7,693 SH DFND 12 0 0 7,693
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,077 76,978 SH DFND 12 76,978 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 72 5,540 SH DFND 12 0 0 5,540
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 814 62,782 SH DFND 12 62,782 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 88 6,140 SH DFND 12 0 0 6,140
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,277 158,668 SH DFND 12 158,668 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3,200 SH DFND 12 0 0 3,200
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,306 87,234 SH DFND 12 87,234 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 60 4,109 SH DFND 12 0 0 4,109
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 380 26,215 SH DFND 12 26,215 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 91 SH DFND 03 91 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 177 12,883 SH DFND 12 0 0 12,883
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,691 413,284 SH DFND 12 413,284 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 25 1,907 SH DFND 03 1,907 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 450 34,124 SH DFND 12 0 0 34,124
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,962 452,371 SH DFND 12 452,371 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 5 357 SH DFND 12 0 0 357
BLACKROCK MUNI N Y INTER DUR COM 09255F109 217 15,552 SH DFND 12 15,552 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 49 3,463 SH DFND 12 0 0 3,463
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,397 99,115 SH DFND 12 99,115 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 68 4,783 SH DFND 12 4,783 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,285 104,536 SH DFND 12 0 0 104,536
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,196 1,724,694 SH DFND 12 1,724,694 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 337 24,117 SH DFND 12 0 0 24,117
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8,821 631,860 SH DFND 12 631,860 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 60 14,703 SH DFND 01 14,703 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 23 5,578 SH DFND 03 5,578 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,628 640,908 SH DFND 12 0 0 640,908
BLACKROCK DEBT STRAT FD INC COM 09255R103 47,868 11,675,039 SH DFND 12 11,675,039 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2 129 SH DFND 03 129 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,338 91,347 SH DFND 12 0 0 91,347
BLACKROCK FLOAT RATE OME STR COM 09255X100 17,046 1,163,578 SH DFND 12 1,163,578 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 228 15,506 SH DFND 12 0 0 15,506
BLACKROCK ENH CAP & INC FD I COM 09256A109 12,634 857,703 SH DFND 12 857,703 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 21 1,158 SH DFND 03 1,158 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 931 51,956 SH DFND 12 0 0 51,956
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,028 448,251 SH DFND 12 448,251 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 262 SH DFND 05 262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 503 40,558 SH DFND 12 0 0 40,558
BLACKROCK RES & COMM STRAT T SHS 09257A108 11,184 901,192 SH DFND 12 901,192 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 47 2,629 SH DFND 03 2,629 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 223 12,581 SH DFND 12 0 0 12,581
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,752 324,420 SH DFND 12 324,420 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18 900 SH DFND 03 900 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4 200 SH DFND 12 0 200 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,165 57,366 SH DFND 12 0 0 57,366
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15,874 781,578 SH DFND 12 781,578 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 65 3,638 SH DFND 03 3,638 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,130 63,575 SH DFND 12 0 0 63,575
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 16,071 904,402 SH DFND 12 904,402 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,031 432,320 SH DFND 12 432,320 0 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 206 8,215 SH DFND 12 0 0 8,215
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BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,312 91,831 SH DFND 12 91,831 0 0
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BROWN FORMAN CORP CL B 115637209 1,200 12,744 SH DFND 12 0 0 12,744
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C & F FINL CORP COM 12466Q104 3 72 SH DFND 12 72 0 0
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C&J ENERGY SVCS INC COM 12467B304 856 25,343 SH DFND 12 25,343 0 0
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CAE INC COM 124765108 1,289 98,200 SH DFND 03 98,200 0 0
CAE INC COM 124765108 4,844 368,926 SH DFND 04 368,926 0 0
CAE INC COM 124765108 25 1,900 SH DFND 05 1,900 0 0
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CBS CORP NEW CL A 124857103 71 1,141 SH DFND 12 0 0 1,141
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CBS CORP NEW CL B 124857202 168 2,700 SH DFND 10 2,700 0 0
CBS CORP NEW CL B 124857202 21 330 SH DFND 12 0 330 0
CBS CORP NEW CL B 124857202 11,123 179,018 SH DFND 12 0 0 179,018
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CBRE CLARION GLOBAL REAL EST COM 12504G100 2,933 321,991 SH DFND 12 0 0 321,991
CBRE CLARION GLOBAL REAL EST COM 12504G100 37,327 4,097,365 SH DFND 12 4,097,365 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 8,261 453,885 SH DFND 03 453,885 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 157 8,629 SH DFND 12 0 0 8,629
CPFL ENERGIA S A SPONSORED ADR 126153105 419 23,034 SH DFND 12 23,034 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 423 23,242 SH DFND 14 23,242 0 0
CRA INTL INC COM 12618T105 2 105 SH DFND 02 105 0 0
CRA INTL INC COM 12618T105 63 2,753 SH DFND 03 2,753 0 0
CRA INTL INC COM 12618T105 14 613 SH DFND 12 613 0 0
CNO FINL GROUP INC COM 12621E103 114 6,382 SH DFND 02 6,382 0 0
CNO FINL GROUP INC COM 12621E103 1,019 57,240 SH DFND 03 57,240 0 0
CNO FINL GROUP INC COM 12621E103 6,000 337,106 SH DFND 05 337,106 0 0
CNO FINL GROUP INC COM 12621E103 231 13,000 SH DFND 09 0 0 13,000
CNO FINL GROUP INC COM 12621E103 313 17,582 SH DFND 12 0 0 17,582
CNO FINL GROUP INC COM 12621E103 2,234 125,505 SH DFND 12 125,505 0 0
CRH PLC ADR 12626K203 155 5,984 SH DFND 05 5,984 0 0
CRH PLC ADR 12626K203 53 2,040 SH DFND 12 0 0 2,040
CRH PLC ADR 12626K203 836 32,329 SH DFND 12 32,329 0 0
CSG SYS INTL INC COM 126349109 10 401 SH DFND 02 401 0 0
CSG SYS INTL INC COM 126349109 92 3,529 SH DFND 03 3,529 0 0
CSG SYS INTL INC COM 126349109 5,023 192,392 SH DFND 05 192,392 0 0
CSG SYS INTL INC COM 126349109 6 229 SH DFND 12 0 0 229
CSG SYS INTL INC COM 126349109 1 40 SH DFND 12 40 0 0
CSP INC COM 126389105 0 6 SH DFND 05 6 0 0
CSX CORP COM 126408103 21 670 SH DFND 00 0 0 670
CSX CORP COM 126408103 180 5,836 SH DFND 01 5,836 0 0
CSX CORP COM 126408103 1,279 41,522 SH DFND 02 0 0 41,522
CSX CORP COM 126408103 759 24,629 SH DFND 02 24,629 0 0
CSX CORP COM 126408103 1,157 37,564 SH DFND 03 37,564 0 0
CSX CORP COM 126408103 893 28,976 SH DFND 06 28,976 0 0
CSX CORP COM 126408103 1,796 58,285 SH DFND 09 0 0 58,285
CSX CORP COM 126408103 1,416 45,974 SH DFND 09 45,974 0 0
CSX CORP COM 126408103 12 400 SH DFND 12 0 400 0
CSX CORP COM 126408103 11,922 386,953 SH DFND 12 0 0 386,953
CSX CORP COM 126408103 138,692 4,501,501 SH DFND 12 4,501,501 0 0
CSX CORP COM 126408103 829 26,896 SH DFND 15 0 0 26,896
CSR PLC SPONSORED ADR 12640Y205 104 2,560 SH DFND 12 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 72 1,774 SH DFND 12 1,774 0 0
CTC MEDIA INC COM 12642X106 32 2,900 SH DFND 12 0 2,900 0
CTC MEDIA INC COM 12642X106 128 11,607 SH DFND 12 0 0 11,607
CTC MEDIA INC COM 12642X106 4,536 412,020 SH DFND 12 412,020 0 0
CST BRANDS INC COM 12646R105 11 332 SH DFND 02 332 0 0
CST BRANDS INC COM 12646R105 2,904 84,182 SH DFND 03 84,182 0 0
CST BRANDS INC COM 12646R105 208 6,037 SH DFND 09 0 0 6,037
CST BRANDS INC COM 12646R105 3,236 93,799 SH DFND 09 93,799 0 0
CST BRANDS INC COM 12646R105 197 5,710 SH DFND 12 0 0 5,710
CST BRANDS INC COM 12646R105 4,175 120,992 SH DFND 12 120,992 0 0
CTI BIOPHARMA CORP COM 12648L106 0 38 SH DFND 02 38 0 0
CTI BIOPHARMA CORP COM 12648L106 104 36,965 SH DFND 03 36,965 0 0
CTI BIOPHARMA CORP COM 12648L106 23 8,049 SH DFND 12 0 0 8,049
CTI BIOPHARMA CORP COM 12648L106 87 31,123 SH DFND 12 31,123 0 0
CTS CORP COM 126501105 138 7,394 SH DFND 03 7,394 0 0
CTS CORP COM 126501105 2,603 139,217 SH DFND 05 139,217 0 0
CTS CORP COM 126501105 4 203 SH DFND 12 0 0 203
CTS CORP COM 126501105 8 396 SH DFND 12 396 0 0
CU BANCORP CALIF COM 126534106 5 253 SH DFND 03 253 0 0
CU BANCORP CALIF COM 126534106 595 31,208 SH DFND 12 31,208 0 0
CUI GLOBAL INC COM NEW 126576206 71 8,406 SH DFND 03 8,406 0 0
CUI GLOBAL INC COM NEW 126576206 69 8,166 SH DFND 12 8,166 0 0
CVB FINL CORP COM 126600105 3 156 SH DFND 02 156 0 0
CVB FINL CORP COM 126600105 335 20,900 SH DFND 03 20,900 0 0
CVB FINL CORP COM 126600105 175 10,900 SH DFND 09 0 0 10,900
CVB FINL CORP COM 126600105 32 1,975 SH DFND 12 0 0 1,975
CVB FINL CORP COM 126600105 322 20,082 SH DFND 12 20,082 0 0
CVD EQUIPMENT CORP COM 126601103 129 10,664 SH DFND 02 10,664 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH DFND 05 10 0 0
CVD EQUIPMENT CORP COM 126601103 59 4,900 SH DFND 12 0 0 4,900
CVD EQUIPMENT CORP COM 126601103 694 57,318 SH DFND 12 57,318 0 0
CVR ENERGY INC COM 12662P108 4 91 SH DFND 02 91 0 0
CVR ENERGY INC COM 12662P108 1,464 30,390 SH DFND 03 30,390 0 0
CVR ENERGY INC COM 12662P108 32 664 SH DFND 12 0 0 664
CVR ENERGY INC COM 12662P108 2,244 46,561 SH DFND 12 46,561 0 0
CVR PARTNERS LP COM 126633106 74 3,963 SH DFND 03 3,963 0 0
CVR PARTNERS LP COM 126633106 1,064 56,903 SH DFND 12 0 0 56,903
CVR PARTNERS LP COM 126633106 5,081 271,835 SH DFND 12 271,835 0 0
CVR PARTNERS LP COM 126633106 4,954 265,047 SH DFND 13 265,047 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 101 4,022 SH DFND 03 4,022 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 467 18,692 SH DFND 12 0 0 18,692
CVR REFNG LP COMUNIT REP LT 12663P107 4,870 194,710 SH DFND 12 194,710 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,316 212,539 SH DFND 13 212,539 0 0
CVS CAREMARK CORPORATION COM 126650100 707 9,375 SH DFND 01 0 0 9,375
CVS CAREMARK CORPORATION COM 126650100 11,294 149,843 SH DFND 01 149,843 0 0
CVS CAREMARK CORPORATION COM 126650100 11,405 151,317 SH DFND 02 0 0 151,317
CVS CAREMARK CORPORATION COM 126650100 2,137 28,345 SH DFND 02 28,345 0 0
CVS CAREMARK CORPORATION COM 126650100 15,429 204,708 SH DFND 03 204,708 0 0
CVS CAREMARK CORPORATION COM 126650100 42,552 564,573 SH DFND 05 564,573 0 0
CVS CAREMARK CORPORATION COM 126650100 6,710 89,033 SH DFND 09 0 0 89,033
CVS CAREMARK CORPORATION COM 126650100 17,156 227,620 SH DFND 09 227,620 0 0
CVS CAREMARK CORPORATION COM 126650100 249 3,300 SH DFND 10 3,300 0 0
CVS CAREMARK CORPORATION COM 126650100 322 4,267 SH DFND 11 4,267 0 0
CVS CAREMARK CORPORATION COM 126650100 35,101 465,727 SH DFND 12 0 0 465,727
CVS CAREMARK CORPORATION COM 126650100 438,239 5,814,506 SH DFND 12 5,814,506 0 0
CVS CAREMARK CORPORATION COM 126650100 851 11,286 SH DFND 15 0 0 11,286
CVS CAREMARK CORPORATION COM 126650100 72 955 SH DFND 16 955 0 0
CYS INVTS INC COM 12673A108 0 25 SH DFND 02 25 0 0
CYS INVTS INC COM 12673A108 376 41,685 SH DFND 03 41,685 0 0
CYS INVTS INC COM 12673A108 59 6,500 SH DFND 09 0 0 6,500
CYS INVTS INC COM 12673A108 215 23,891 SH DFND 12 0 0 23,891
CYS INVTS INC COM 12673A108 4,269 473,316 SH DFND 12 473,316 0 0
CA INC COM 12673P105 342 11,928 SH DFND 02 11,928 0 0
CA INC COM 12673P105 8,145 283,399 SH DFND 03 283,399 0 0
CA INC COM 12673P105 17,420 606,115 SH DFND 05 606,115 0 0
CA INC COM 12673P105 506 17,617 SH DFND 06 17,617 0 0
CA INC COM 12673P105 846 29,419 SH DFND 09 0 0 29,419
CA INC COM 12673P105 512 17,823 SH DFND 09 17,823 0 0
CA INC COM 12673P105 661 22,987 SH DFND 12 0 0 22,987
CA INC COM 12673P105 6,610 229,978 SH DFND 12 229,978 0 0
CA INC COM 12673P105 102 3,563 SH DFND 18 3,563 0 0
CABELAS INC COM 126804301 33 534 SH DFND 02 534 0 0
CABELAS INC COM 126804301 34 546 SH DFND 03 546 0 0
CABELAS INC COM 126804301 85 1,356 SH DFND 12 0 0 1,356
CABELAS INC COM 126804301 2,773 44,428 SH DFND 12 44,428 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52 2,970 SH DFND 02 2,970 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,026 341,392 SH DFND 03 341,392 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,938 506,411 SH DFND 05 506,411 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 310 17,546 SH DFND 06 17,546 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 177 10,013 SH DFND 09 0 0 10,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 142 8,031 SH DFND 09 8,031 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 333 18,910 SH DFND 12 0 0 18,910
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,894 163,986 SH DFND 12 163,986 0 0
CABOT CORP COM 127055101 5 89 SH DFND 02 89 0 0
CABOT CORP COM 127055101 1,265 21,817 SH DFND 03 21,817 0 0
CABOT CORP COM 127055101 7,753 133,696 SH DFND 05 133,696 0 0
CABOT CORP COM 127055101 14 244 SH DFND 09 244 0 0
CABOT CORP COM 127055101 127 2,195 SH DFND 12 0 0 2,195
CABOT CORP COM 127055101 2,445 42,152 SH DFND 12 42,152 0 0
CABOT OIL & GAS CORP COM 127097103 17 498 SH DFND 02 498 0 0
CABOT OIL & GAS CORP COM 127097103 10,947 320,664 SH DFND 03 320,664 0 0
CABOT OIL & GAS CORP COM 127097103 36,884 1,080,382 SH DFND 05 1,080,382 0 0
CABOT OIL & GAS CORP COM 127097103 566 16,585 SH DFND 09 0 0 16,585
CABOT OIL & GAS CORP COM 127097103 3,139 91,953 SH DFND 09 91,953 0 0
CABOT OIL & GAS CORP COM 127097103 1,189 34,817 SH DFND 12 0 0 34,817
CABOT OIL & GAS CORP COM 127097103 14,996 439,243 SH DFND 12 439,243 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 34 767 SH DFND 02 767 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 546 12,218 SH DFND 03 12,218 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,525 34,150 SH DFND 05 34,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 80 1,800 SH DFND 09 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 18 405 SH DFND 12 0 0 405
CABOT MICROELECTRONICS CORP COM 12709P103 655 14,658 SH DFND 12 14,658 0 0
CACHE INC COM NEW 127150308 1 679 SH DFND 12 0 0 679
CACHE INC COM NEW 127150308 5 3,115 SH DFND 12 3,115 0 0
CACI INTL INC CL A 127190304 4 57 SH DFND 02 57 0 0
CACI INTL INC CL A 127190304 8,677 123,584 SH DFND 03 123,584 0 0
CACI INTL INC CL A 127190304 4,003 57,020 SH DFND 05 57,020 0 0
CACI INTL INC CL A 127190304 119 1,700 SH DFND 09 0 0 1,700
CACI INTL INC CL A 127190304 5 67 SH DFND 12 0 0 67
CACI INTL INC CL A 127190304 942 13,413 SH DFND 12 13,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 101 5,794 SH DFND 02 5,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,471 541,534 SH DFND 03 541,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 116 6,626 SH DFND 12 0 0 6,626
CADENCE DESIGN SYSTEM INC COM 127387108 1,271 72,663 SH DFND 12 72,663 0 0
CADIZ INC COM NEW 127537207 96 11,517 SH DFND 05 11,517 0 0
CADIZ INC COM NEW 127537207 33 3,907 SH DFND 12 3,907 0 0
CAESARS ENTMT CORP COM 127686103 5 300 SH DFND 02 300 0 0
CAESARS ENTMT CORP COM 127686103 26 1,448 SH DFND 03 1,448 0 0
CAESARS ENTMT CORP COM 127686103 18 1,000 SH DFND 12 0 0 1,000
CAESARS ENTMT CORP COM 127686103 102 5,679 SH DFND 12 5,679 0 0
CAESARS ACQUISITION CO CL A 12768T103 809 65,398 SH DFND 02 65,398 0 0
CAESARS ACQUISITION CO CL A 12768T103 402 32,459 SH DFND 03 32,459 0 0
CAESARS ACQUISITION CO CL A 12768T103 604 48,799 SH DFND 05 48,799 0 0
CAESARS ACQUISITION CO CL A 12768T103 20 1,600 SH DFND 12 0 0 1,600
CAESARS ACQUISITION CO CL A 12768T103 195 15,757 SH DFND 12 15,757 0 0
CAFEPRESS INC COM 12769A103 5 1,000 SH DFND 12 1,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 8 5,968 SH DFND 02 5,968 0 0
CAL DIVE INTL INC DEL COM 12802T101 79 59,487 SH DFND 03 59,487 0 0
CAL MAINE FOODS INC COM NEW 128030202 928 12,492 SH DFND 03 12,492 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,831 38,093 SH DFND 05 38,093 0 0
CAL MAINE FOODS INC COM NEW 128030202 464 6,240 SH DFND 12 0 0 6,240
CAL MAINE FOODS INC COM NEW 128030202 1,229 16,536 SH DFND 12 16,536 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 895 63,801 SH DFND 12 0 0 63,801
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19,485 1,388,783 SH DFND 12 1,388,783 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 241 SH DFND 12 0 0 241
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 789 53,129 SH DFND 12 53,129 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 335 34,197 SH DFND 12 0 0 34,197
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,700 683,692 SH DFND 12 683,692 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 765 SH DFND 12 0 765 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 795 53,742 SH DFND 12 0 0 53,742
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18,630 1,258,816 SH DFND 12 1,258,816 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 12 866 SH DFND 02 866 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 163 12,136 SH DFND 03 12,136 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,002 224,191 SH DFND 05 224,191 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 319 23,806 SH DFND 12 0 0 23,806
CALAMOS ASSET MGMT INC CL A 12811R104 11,181 834,991 SH DFND 12 834,991 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 884 73,592 SH DFND 12 0 0 73,592
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24,210 2,015,840 SH DFND 12 2,015,840 0 0
CALAMP CORP COM 128126109 1,808 83,451 SH DFND 03 83,451 0 0
CALAMP CORP COM 128126109 208 9,600 SH DFND 05 9,600 0 0
CALAMP CORP COM 128126109 100 4,619 SH DFND 12 0 0 4,619
CALAMP CORP COM 128126109 499 23,038 SH DFND 12 23,038 0 0
CALAVO GROWERS INC COM 128246105 151 4,457 SH DFND 03 4,457 0 0
CALAVO GROWERS INC COM 128246105 51 1,520 SH DFND 12 0 0 1,520
CALAVO GROWERS INC COM 128246105 2,248 66,446 SH DFND 12 66,446 0 0
CALGON CARBON CORP COM 129603106 51 2,293 SH DFND 02 2,293 0 0
CALGON CARBON CORP COM 129603106 767 34,353 SH DFND 03 34,353 0 0
CALGON CARBON CORP COM 129603106 4,272 191,332 SH DFND 05 191,332 0 0
CALGON CARBON CORP COM 129603106 74 3,300 SH DFND 09 0 0 3,300
CALGON CARBON CORP COM 129603106 894 40,020 SH DFND 12 0 0 40,020
CALGON CARBON CORP COM 129603106 4,312 193,104 SH DFND 12 193,104 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 351 SH DFND 03 351 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 110 SH DFND 02 110 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 45 1,861 SH DFND 03 1,861 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 271 11,200 SH DFND 09 0 0 11,200
CALIFORNIA WTR SVC GROUP COM 130788102 6 234 SH DFND 09 234 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 470 19,440 SH DFND 10 0 0 19,440
CALIFORNIA WTR SVC GROUP COM 130788102 174 7,183 SH DFND 12 0 0 7,183
CALIFORNIA WTR SVC GROUP COM 130788102 2,545 105,155 SH DFND 12 105,155 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 887 SH DFND 16 887 0 0
CALIX INC COM 13100M509 3 368 SH DFND 02 368 0 0
CALIX INC COM 13100M509 222 27,175 SH DFND 03 27,175 0 0
CALIX INC COM 13100M509 2 223 SH DFND 12 0 0 223
CALIX INC COM 13100M509 128 15,636 SH DFND 12 15,636 0 0
CALLAWAY GOLF CO COM 131193104 43 5,119 SH DFND 03 5,119 0 0
CALLAWAY GOLF CO COM 131193104 147 17,667 SH DFND 09 0 0 17,667
CALLAWAY GOLF CO COM 131193104 2,270 272,866 SH DFND 09 272,866 0 0
CALLAWAY GOLF CO COM 131193104 47 5,611 SH DFND 12 0 0 5,611
CALLAWAY GOLF CO COM 131193104 1,367 164,327 SH DFND 12 164,327 0 0
CALLIDUS SOFTWARE INC COM 13123E500 392 32,834 SH DFND 03 32,834 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,374 198,849 SH DFND 05 198,849 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 450 SH DFND 12 0 0 450
CALLIDUS SOFTWARE INC COM 13123E500 312 26,155 SH DFND 12 26,155 0 0
CALLON PETE CO DEL COM 13123X102 1 85 SH DFND 02 85 0 0
CALLON PETE CO DEL COM 13123X102 565 48,522 SH DFND 03 48,522 0 0
CALLON PETE CO DEL COM 13123X102 1,580 135,618 SH DFND 05 135,618 0 0
CALLON PETE CO DEL COM 13123X102 116 9,972 SH DFND 12 9,972 0 0
CALPINE CORP COM NEW 131347304 403 16,918 SH DFND 01 0 0 16,918
CALPINE CORP COM NEW 131347304 9 364 SH DFND 02 364 0 0
CALPINE CORP COM NEW 131347304 14,452 606,959 SH DFND 03 606,959 0 0
CALPINE CORP COM NEW 131347304 5,359 225,061 SH DFND 05 225,061 0 0
CALPINE CORP COM NEW 131347304 4,428 185,972 SH DFND 09 0 0 185,972
CALPINE CORP COM NEW 131347304 1,302 54,672 SH DFND 09 54,672 0 0
CALPINE CORP COM NEW 131347304 6 238 SH DFND 12 0 238 0
CALPINE CORP COM NEW 131347304 6,898 289,693 SH DFND 12 0 0 289,693
CALPINE CORP COM NEW 131347304 72,980 3,065,096 SH DFND 12 3,065,096 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 170 5,346 SH DFND 03 5,346 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 246 7,749 SH DFND 12 0 0 7,749
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,197 226,318 SH DFND 12 226,318 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,688 147,424 SH DFND 13 147,424 0 0
CAMAC ENERGY INC COM 131745101 13 18,503 SH DFND 12 0 0 18,503
CAMAC ENERGY INC COM 131745101 104 148,030 SH DFND 12 148,030 0 0
CAMBREX CORP COM 132011107 158 7,632 SH DFND 03 7,632 0 0
CAMBREX CORP COM 132011107 508 24,534 SH DFND 12 24,534 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 801 367,217 SH DFND 03 367,217 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 1,943 SH DFND 12 1,943 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 300 SH DFND 03 300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 14 457 SH DFND 12 457 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 115 SH DFND 12 115 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 16 SH DFND 05 16 0 0
CAMDEN NATL CORP COM 133034108 6 151 SH DFND 02 151 0 0
CAMDEN NATL CORP COM 133034108 51 1,328 SH DFND 03 1,328 0 0
CAMDEN NATL CORP COM 133034108 48 1,240 SH DFND 12 1,240 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,248 31,590 SH DFND 03 31,590 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,748 52,678 SH DFND 05 52,678 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,021 253,284 SH DFND 09 0 253,284 0
CAMDEN PPTY TR SH BEN INT 133131102 29,661 416,880 SH DFND 09 0 0 416,880
CAMDEN PPTY TR SH BEN INT 133131102 175,510 2,466,763 SH DFND 09 2,466,763 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33 465 SH DFND 12 0 0 465
CAMDEN PPTY TR SH BEN INT 133131102 962 13,523 SH DFND 12 13,523 0 0
CAMECO CORP COM 13321L108 73 3,712 SH DFND 02 3,712 0 0
CAMECO CORP COM 13321L108 6,881 350,872 SH DFND 03 350,872 0 0
CAMECO CORP COM 13321L108 743 37,897 SH DFND 04 37,897 0 0
CAMECO CORP COM 13321L108 5 267 SH DFND 12 0 267 0
CAMECO CORP COM 13321L108 1,855 94,596 SH DFND 12 0 0 94,596
CAMECO CORP COM 13321L108 15,943 813,009 SH DFND 12 813,009 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 970 14,329 SH DFND 01 0 0 14,329
CAMERON INTERNATIONAL CORP COM 13342B105 23,370 345,148 SH DFND 02 345,148 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 54,653 807,162 SH DFND 03 807,162 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 46,405 685,351 SH DFND 05 685,351 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,117 16,499 SH DFND 09 0 0 16,499
CAMERON INTERNATIONAL CORP COM 13342B105 655 9,677 SH DFND 09 9,677 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 23 SH DFND 12 0 23 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,289 48,579 SH DFND 12 0 0 48,579
CAMERON INTERNATIONAL CORP COM 13342B105 25,516 376,846 SH DFND 12 376,846 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,607 333,882 SH DFND 18 333,882 0 0
CAMPBELL SOUP CO COM 134429109 2,637 57,566 SH DFND 02 57,566 0 0
CAMPBELL SOUP CO COM 134429109 9,324 203,526 SH DFND 03 203,526 0 0
CAMPBELL SOUP CO COM 134429109 532 11,619 SH DFND 06 11,619 0 0
CAMPBELL SOUP CO COM 134429109 382 8,344 SH DFND 09 0 0 8,344
CAMPBELL SOUP CO COM 134429109 1,800 39,286 SH DFND 09 39,286 0 0
CAMPBELL SOUP CO COM 134429109 1,177 25,684 SH DFND 12 0 0 25,684
CAMPBELL SOUP CO COM 134429109 20,839 454,903 SH DFND 12 454,903 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 22 2,492 SH DFND 03 2,492 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 73 8,397 SH DFND 12 0 0 8,397
CAMPUS CREST CMNTYS INC COM 13466Y105 614 70,845 SH DFND 12 70,845 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,361 25,947 SH DFND 02 25,947 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,915 43,028 SH DFND 03 43,028 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,556 225,942 SH DFND 04 225,942 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 124 1,361 SH DFND 12 0 0 1,361
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,500 27,475 SH DFND 12 27,475 0 0
CANADIAN NATL RY CO COM 136375102 1,190 18,304 SH DFND 02 18,304 0 0
CANADIAN NATL RY CO COM 136375102 632 9,715 SH DFND 03 9,715 0 0
CANADIAN NATL RY CO COM 136375102 9,030 138,876 SH DFND 04 138,876 0 0
CANADIAN NATL RY CO COM 136375102 3,407 52,400 SH DFND 12 0 0 52,400
CANADIAN NATL RY CO COM 136375102 31,365 482,386 SH DFND 12 482,386 0 0
CANADIAN NAT RES LTD COM 136385101 43 937 SH DFND 02 937 0 0
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CARMAX INC COM 143130102 12 235 SH DFND 02 235 0 0
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CEL SCI CORP COM PAR $0.01 150837508 8 6,800 SH DFND 05 6,800 0 0
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CELGENE CORP RIGHT 12/31/2030 151020112 9 3,491 SH DFND 12 3,491 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 242 SH DFND 02 242 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 86 3,298 SH DFND 03 3,298 0 0
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CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 11 SH DFND 05 11 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3,000 PRN DFND 12 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33 209 SH DFND 02 209 0 0
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CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 72 2,900 SH DFND 12 2,900 0 0
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CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 291 275,000 PRN DFND 12 275,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 195 182,000 PRN DFND 12 182,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 68 65,000 PRN DFND 12 65,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 30 31,000 PRN DFND 12 0 0 31,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,113 1,158,000 PRN DFND 12 1,158,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 100 SH DFND 12 0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 757 69,141 SH DFND 12 69,141 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 687 62,745 SH DFND 13 62,745 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 35 1,166 SH DFND 02 1,166 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 843 27,877 SH DFND 03 27,877 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,672 88,397 SH DFND 09 0 88,397 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,623 119,864 SH DFND 09 0 0 119,864
CHESAPEAKE LODGING TR SH BEN INT 165240102 18,686 618,115 SH DFND 09 618,115 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 132 4,369 SH DFND 12 4,369 0 0
CHESAPEAKE UTILS CORP COM 165303108 431 6,041 SH DFND 03 6,041 0 0
CHESAPEAKE UTILS CORP COM 165303108 226 3,174 SH DFND 12 0 0 3,174
CHESAPEAKE UTILS CORP COM 165303108 541 7,581 SH DFND 12 7,581 0 0
CHEVRON CORP NEW COM 166764100 953 7,297 SH DFND 01 0 0 7,297
CHEVRON CORP NEW COM 166764100 1,770 13,560 SH DFND 01 13,560 0 0
CHEVRON CORP NEW COM 166764100 7,181 55,006 SH DFND 02 0 0 55,006
CHEVRON CORP NEW COM 166764100 12,566 96,257 SH DFND 02 96,257 0 0
CHEVRON CORP NEW COM 166764100 15,545 119,075 SH DFND 03 119,075 0 0
CHEVRON CORP NEW COM 166764100 13,635 104,444 SH DFND 09 0 0 104,444
CHEVRON CORP NEW COM 166764100 9,958 76,280 SH DFND 09 76,280 0 0
CHEVRON CORP NEW COM 166764100 522 4,000 SH DFND 10 4,000 0 0
CHEVRON CORP NEW COM 166764100 1,458 11,168 SH DFND 11 11,168 0 0
CHEVRON CORP NEW COM 166764100 141 1,081 SH DFND 12 0 1,081 0
CHEVRON CORP NEW COM 166764100 117,487 899,938 SH DFND 12 0 0 899,938
CHEVRON CORP NEW COM 166764100 1,327,904 10,171,612 SH DFND 12 10,171,612 0 0
CHEVRON CORP NEW COM 166764100 0 1 SH DFND 13 1 0 0
CHEVRON CORP NEW COM 166764100 171 1,307 SH DFND 15 0 0 1,307
CHEVIOT FINL CORP NEW COM 16677X105 0 40 SH DFND 02 40 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 12 SH DFND 05 12 0 0
CHEVIOT FINL CORP NEW COM 16677X105 10 828 SH DFND 12 828 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 349 SH DFND 02 349 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,755 201,681 SH DFND 03 201,681 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26,537 389,104 SH DFND 05 389,104 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15 226 SH DFND 09 0 0 226
CHICAGO BRIDGE & IRON CO N V COM 167250109 81 1,191 SH DFND 09 1,191 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,576 67,105 SH DFND 12 0 0 67,105
CHICAGO BRIDGE & IRON CO N V COM 167250109 36,738 538,685 SH DFND 12 538,685 0 0
CHICAGO RIVET & MACH CO COM 168088102 42 1,146 SH DFND 12 1,146 0 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH DFND 05 9 0 0
CHICOPEE BANCORP INC COM 168565109 51 3,000 SH DFND 12 3,000 0 0
CHICOS FAS INC COM 168615102 475 28,000 SH DFND 01 28,000 0 0
CHICOS FAS INC COM 168615102 626 36,908 SH DFND 02 36,908 0 0
CHICOS FAS INC COM 168615102 6,181 364,441 SH DFND 03 364,441 0 0
CHICOS FAS INC COM 168615102 46 2,700 SH DFND 09 2,700 0 0
CHICOS FAS INC COM 168615102 1 75 SH DFND 12 0 75 0
CHICOS FAS INC COM 168615102 991 58,386 SH DFND 12 0 0 58,386
CHICOS FAS INC COM 168615102 6,790 400,306 SH DFND 12 400,306 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 49 982 SH DFND 02 982 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 105 2,119 SH DFND 03 2,119 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 84 1,700 SH DFND 09 0 0 1,700
CHILDRENS PL RETAIL STORES I COM 168905107 90 1,823 SH DFND 12 0 0 1,823
CHILDRENS PL RETAIL STORES I COM 168905107 3,840 77,365 SH DFND 12 77,365 0 0
CHINA NEW BORUN CORP ADR 16890T105 12 4,500 SH DFND 12 4,500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 4 2,000 SH DFND 03 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 500 SH DFND 12 500 0 0
CHIMERA INVT CORP COM 16934Q109 47 14,847 SH DFND 02 14,847 0 0
CHIMERA INVT CORP COM 16934Q109 688 215,790 SH DFND 03 215,790 0 0
CHIMERA INVT CORP COM 16934Q109 89,680 28,112,962 SH DFND 05 28,112,962 0 0
CHIMERA INVT CORP COM 16934Q109 1,047 328,248 SH DFND 12 0 0 328,248
CHIMERA INVT CORP COM 16934Q109 8,773 2,750,083 SH DFND 12 2,750,083 0 0
CHIMERIX INC COM 16934W106 438 19,942 SH DFND 03 19,942 0 0
CHIMERIX INC COM 16934W106 108 4,942 SH DFND 12 0 0 4,942
CHIMERIX INC COM 16934W106 2,338 106,581 SH DFND 12 106,581 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH DFND 05 3 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 7 SH DFND 05 7 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 7 3,247 SH DFND 12 3,247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 1,062 SH DFND 03 1,062 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 30 3,500 SH DFND 12 0 0 3,500
CHINA AUTOMOTIVE SYS INC COM 16936R105 15 1,709 SH DFND 12 1,709 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 3 1,162 SH DFND 03 1,162 0 0
CHINA FD INC COM 169373107 11 530 SH DFND 12 0 0 530
CHINA FD INC COM 169373107 712 33,620 SH DFND 12 33,620 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 42 10,151 SH DFND 03 10,151 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 767 SH DFND 05 767 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 700 SH DFND 12 0 0 700
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 600 SH DFND 12 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,390 143,685 SH DFND 03 143,685 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,650 59,588 SH DFND 05 59,588 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9 200 SH DFND 12 200 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 105 23,449 SH DFND 05 23,449 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 14 3,161 SH DFND 12 3,161 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 228 5,821 SH DFND 03 5,821 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,695 43,226 SH DFND 05 43,226 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 73 1,861 SH DFND 12 0 0 1,861
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,225 107,758 SH DFND 12 107,758 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 58 SH DFND 05 58 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 10 5,700 SH DFND 12 5,700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 12 826 SH DFND 03 826 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 83 5,514 SH DFND 12 5,514 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,309 170,928 SH DFND 03 170,928 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,412 70,192 SH DFND 12 0 0 70,192
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50,752 1,044,057 SH DFND 12 1,044,057 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,681 17,693 SH DFND 03 17,693 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,750 39,456 SH DFND 05 39,456 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,159 12,191 SH DFND 12 0 0 12,191
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,337 66,686 SH DFND 12 66,686 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 55 SH DFND 05 55 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 48 37,000 SH DFND 12 37,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60 1,223 SH DFND 03 1,223 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,211 24,744 SH DFND 05 24,744 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 83 1,702 SH DFND 12 0 0 1,702
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 909 18,560 SH DFND 12 18,560 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 66 19,699 SH DFND 03 19,699 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 18 SH DFND 05 18 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 5 1,399 SH DFND 12 1,399 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH DFND 12 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 675 SH DFND 12 675 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 191 11,416 SH DFND 03 11,416 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 132 7,889 SH DFND 05 7,889 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 36 2,150 SH DFND 12 2,150 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 7 SH DFND 05 7 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 1 SH DFND 12 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 41 2,701 SH DFND 03 2,701 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 1,867 SH DFND 12 0 0 1,867
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,234 80,495 SH DFND 12 80,495 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 64 SH DFND 02 64 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 69 SH DFND 03 69 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6,612 279,123 SH DFND 05 279,123 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 13 1,500 SH DFND 12 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 39 4,700 SH DFND 12 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 100 SH DFND 03 100 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 294 SH DFND 05 294 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 58 17,000 SH DFND 03 17,000 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1,253 364,561 SH DFND 05 364,561 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 12 3,500 SH DFND 12 3,500 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 425 517,886 SH DFND 05 517,886 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH DFND 02 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 312 12,449 SH DFND 03 12,449 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 302 SH DFND 12 0 0 302
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,420 56,566 SH DFND 12 56,566 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,229 206,470 SH DFND 03 206,470 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 36 SH DFND 12 0 0 36
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 639 40,867 SH DFND 12 40,867 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 0 65 SH DFND 05 65 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7 2,023 SH DFND 02 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH DFND 12 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 24 10,865 SH DFND 12 10,865 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 84 5,280 SH DFND 03 5,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 55 SH DFND 01 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 50 SH DFND 02 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,612 14,535 SH DFND 03 14,535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 607 1,025 SH DFND 06 1,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 116 196 SH DFND 09 0 0 196
CHIPOTLE MEXICAN GRILL INC COM 169656105 289 488 SH DFND 09 488 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,557 2,628 SH DFND 12 0 0 2,628
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,337 37,699 SH DFND 12 37,699 0 0
CHOICE HOTELS INTL INC COM 169905106 18 373 SH DFND 02 373 0 0
CHOICE HOTELS INTL INC COM 169905106 466 9,890 SH DFND 03 9,890 0 0
CHOICE HOTELS INTL INC COM 169905106 7,210 153,051 SH DFND 05 153,051 0 0
CHOICE HOTELS INTL INC COM 169905106 57 1,200 SH DFND 12 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 118 2,503 SH DFND 12 2,503 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 27 SH DFND 02 27 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,465 227,229 SH DFND 03 227,229 0 0
CHIQUITA BRANDS INTL INC COM 170032809 36 3,319 SH DFND 12 0 0 3,319
CHIQUITA BRANDS INTL INC COM 170032809 239 21,982 SH DFND 12 21,982 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 PRN DFND 12 0 0 10,000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 385 383,000 PRN DFND 12 383,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 180 20,605 SH DFND 03 20,605 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,104 126,070 SH DFND 05 126,070 0 0
CHRISTOPHER & BANKS CORP COM 171046105 29 3,264 SH DFND 12 0 0 3,264
CHRISTOPHER & BANKS CORP COM 171046105 238 27,113 SH DFND 12 27,113 0 0
CHUBB CORP COM 171232101 1,534 16,642 SH DFND 02 16,642 0 0
CHUBB CORP COM 171232101 946 10,262 SH DFND 03 10,262 0 0
CHUBB CORP COM 171232101 627 6,800 SH DFND 06 6,800 0 0
CHUBB CORP COM 171232101 381 4,139 SH DFND 09 0 0 4,139
CHUBB CORP COM 171232101 473 5,136 SH DFND 09 5,136 0 0
CHUBB CORP COM 171232101 2 17 SH DFND 12 0 17 0
CHUBB CORP COM 171232101 6,928 75,165 SH DFND 12 0 0 75,165
CHUBB CORP COM 171232101 69,501 754,049 SH DFND 12 754,049 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 813 25,349 SH DFND 03 25,349 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 32 SH DFND 12 0 0 32
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 256 7,983 SH DFND 12 7,983 0 0
CHURCH & DWIGHT INC COM 171340102 425 6,080 SH DFND 02 6,080 0 0
CHURCH & DWIGHT INC COM 171340102 283 4,052 SH DFND 03 4,052 0 0
CHURCH & DWIGHT INC COM 171340102 181 2,586 SH DFND 09 0 0 2,586
CHURCH & DWIGHT INC COM 171340102 1,412 20,181 SH DFND 09 20,181 0 0
CHURCH & DWIGHT INC COM 171340102 2,317 33,121 SH DFND 12 0 0 33,121
CHURCH & DWIGHT INC COM 171340102 17,048 243,731 SH DFND 12 243,731 0 0
CHURCHILL DOWNS INC COM 171484108 42 464 SH DFND 02 464 0 0
CHURCHILL DOWNS INC COM 171484108 118 1,310 SH DFND 03 1,310 0 0
CHURCHILL DOWNS INC COM 171484108 1,979 21,967 SH DFND 05 21,967 0 0
CHURCHILL DOWNS INC COM 171484108 162 1,800 SH DFND 09 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 63 694 SH DFND 12 0 0 694
CHURCHILL DOWNS INC COM 171484108 1,480 16,428 SH DFND 12 16,428 0 0
CHUYS HLDGS INC COM 171604101 272 7,496 SH DFND 03 7,496 0 0
CHUYS HLDGS INC COM 171604101 4 122 SH DFND 12 0 0 122
CHUYS HLDGS INC COM 171604101 68 1,887 SH DFND 12 1,887 0 0
CHYRONHEGO CORP COM 171607104 0 60 SH DFND 05 60 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH DFND 12 0 0 380
CHYRONHEGO CORP COM 171607104 10 4,785 SH DFND 12 4,785 0 0
CIBER INC COM 17163B102 86 17,506 SH DFND 03 17,506 0 0
CIBER INC COM 17163B102 71 14,389 SH DFND 05 14,389 0 0
CIBER INC COM 17163B102 23 4,612 SH DFND 12 4,612 0 0
CIENA CORP COM NEW 171779309 23 1,065 SH DFND 02 1,065 0 0
CIENA CORP COM NEW 171779309 4,439 204,929 SH DFND 03 204,929 0 0
CIENA CORP COM NEW 171779309 130 6,000 SH DFND 09 0 0 6,000
CIENA CORP COM NEW 171779309 183 8,460 SH DFND 12 0 0 8,460
CIENA CORP COM NEW 171779309 2,038 94,110 SH DFND 12 94,110 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 26 26,000 PRN DFND 12 0 0 26,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 64 65,000 PRN DFND 12 65,000 0 0
CIMAREX ENERGY CO COM 171798101 6,302 43,931 SH DFND 03 43,931 0 0
CIMAREX ENERGY CO COM 171798101 2,027 14,130 SH DFND 05 14,130 0 0
CIMAREX ENERGY CO COM 171798101 548 3,820 SH DFND 09 0 0 3,820
CIMAREX ENERGY CO COM 171798101 3,424 23,864 SH DFND 09 23,864 0 0
CIMAREX ENERGY CO COM 171798101 969 6,754 SH DFND 12 0 0 6,754
CIMAREX ENERGY CO COM 171798101 16,258 113,329 SH DFND 12 113,329 0 0
CINCINNATI BELL INC NEW COM 171871106 16 4,126 SH DFND 02 4,126 0 0
CINCINNATI BELL INC NEW COM 171871106 35 8,942 SH DFND 03 8,942 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH DFND 12 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 309 78,569 SH DFND 12 78,569 0 0
CINCINNATI FINL CORP COM 172062101 2,941 61,206 SH DFND 02 61,206 0 0
CINCINNATI FINL CORP COM 172062101 331 6,893 SH DFND 03 6,893 0 0
CINCINNATI FINL CORP COM 172062101 348 7,237 SH DFND 06 7,237 0 0
CINCINNATI FINL CORP COM 172062101 269 5,600 SH DFND 09 0 0 5,600
CINCINNATI FINL CORP COM 172062101 429 8,931 SH DFND 09 8,931 0 0
CINCINNATI FINL CORP COM 172062101 1,048 21,816 SH DFND 12 0 0 21,816
CINCINNATI FINL CORP COM 172062101 8,536 177,694 SH DFND 12 177,694 0 0
CINEDIGM CORP COM 172406100 3 1,069 SH DFND 03 1,069 0 0
CINEDIGM CORP COM 172406100 4 1,795 SH DFND 12 0 0 1,795
CINEDIGM CORP COM 172406100 50 20,154 SH DFND 12 20,154 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,933 54,659 SH DFND 02 54,659 0 0
CINEMARK HOLDINGS INC COM 17243V102 465 13,161 SH DFND 03 13,161 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 256 SH DFND 12 0 256 0
CINEMARK HOLDINGS INC COM 17243V102 1,042 29,471 SH DFND 12 0 0 29,471
CINEMARK HOLDINGS INC COM 17243V102 7,953 224,896 SH DFND 12 224,896 0 0
CIRCOR INTL INC COM 17273K109 696 9,020 SH DFND 03 9,020 0 0
CIRCOR INTL INC COM 17273K109 6,647 86,175 SH DFND 05 86,175 0 0
CIRCOR INTL INC COM 17273K109 226 2,933 SH DFND 09 0 0 2,933
CIRCOR INTL INC COM 17273K109 2,065 26,770 SH DFND 09 26,770 0 0
CIRCOR INTL INC COM 17273K109 10 134 SH DFND 12 0 0 134
CIRCOR INTL INC COM 17273K109 83 1,079 SH DFND 12 1,079 0 0
CIRRUS LOGIC INC COM 172755100 1,543 67,873 SH DFND 03 67,873 0 0
CIRRUS LOGIC INC COM 172755100 73 3,200 SH DFND 09 0 0 3,200
CIRRUS LOGIC INC COM 172755100 27 1,197 SH DFND 12 0 0 1,197
CIRRUS LOGIC INC COM 172755100 1,150 50,584 SH DFND 12 50,584 0 0
CISCO SYS INC COM 17275R102 837 33,700 SH DFND 01 33,700 0 0
CISCO SYS INC COM 17275R102 704 28,321 SH DFND 02 0 0 28,321
CISCO SYS INC COM 17275R102 2,721 109,461 SH DFND 02 109,461 0 0
CISCO SYS INC COM 17275R102 219,524 8,833,982 SH DFND 03 8,833,982 0 0
CISCO SYS INC COM 17275R102 71,833 2,890,683 SH DFND 05 2,890,683 0 0
CISCO SYS INC COM 17275R102 2,643 106,339 SH DFND 06 106,339 0 0
CISCO SYS INC COM 17275R102 6,791 273,291 SH DFND 09 0 0 273,291
CISCO SYS INC COM 17275R102 5,613 225,880 SH DFND 09 225,880 0 0
CISCO SYS INC COM 17275R102 293 11,800 SH DFND 10 11,800 0 0
CISCO SYS INC COM 17275R102 7 300 SH DFND 11 300 0 0
CISCO SYS INC COM 17275R102 37 1,470 SH DFND 12 0 1,470 0
CISCO SYS INC COM 17275R102 40,424 1,626,696 SH DFND 12 0 0 1,626,696
CISCO SYS INC COM 17275R102 357,167 14,372,882 SH DFND 12 14,372,882 0 0
CISCO SYS INC COM 17275R102 286 11,501 SH DFND 14 11,501 0 0
CINTAS CORP COM 172908105 130 2,046 SH DFND 02 2,046 0 0
CINTAS CORP COM 172908105 3,289 51,766 SH DFND 03 51,766 0 0
CINTAS CORP COM 172908105 1,433 22,548 SH DFND 05 22,548 0 0
CINTAS CORP COM 172908105 252 3,962 SH DFND 09 0 0 3,962
CINTAS CORP COM 172908105 251 3,950 SH DFND 09 3,950 0 0
CINTAS CORP COM 172908105 417 6,551 SH DFND 12 0 0 6,551
CINTAS CORP COM 172908105 3,606 56,748 SH DFND 12 56,748 0 0
CITIZENS & NORTHN CORP COM 172922106 42 2,134 SH DFND 03 2,134 0 0
CITIZENS & NORTHN CORP COM 172922106 21 1,101 SH DFND 12 0 0 1,101
CITIZENS & NORTHN CORP COM 172922106 115 5,886 SH DFND 12 5,886 0 0
CITIGROUP INC COM NEW 172967424 146 3,100 SH DFND 01 3,100 0 0
CITIGROUP INC COM NEW 172967424 3,135 66,563 SH DFND 02 66,563 0 0
CITIGROUP INC COM NEW 172967424 165,464 3,513,041 SH DFND 03 3,513,041 0 0
CITIGROUP INC COM NEW 172967424 62,332 1,323,388 SH DFND 05 1,323,388 0 0
CITIGROUP INC COM NEW 172967424 8,437 179,136 SH DFND 09 0 0 179,136
CITIGROUP INC COM NEW 172967424 9,050 192,145 SH DFND 09 192,145 0 0
CITIGROUP INC COM NEW 172967424 26 557 SH DFND 12 0 557 0
CITIGROUP INC COM NEW 172967424 14,611 310,214 SH DFND 12 0 0 310,214
CITIGROUP INC COM NEW 172967424 126,497 2,685,713 SH DFND 12 2,685,713 0 0
CITI TRENDS INC COM 17306X102 120 5,586 SH DFND 03 5,586 0 0
CITI TRENDS INC COM 17306X102 1,821 84,870 SH DFND 05 84,870 0 0
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CRANE CO COM 224399105 3,204 43,088 SH DFND 12 43,088 0 0
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CYBERONICS INC COM 23251P102 37 595 SH DFND 02 595 0 0
CYBERONICS INC COM 23251P102 810 12,972 SH DFND 03 12,972 0 0
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CYBERONICS INC COM 23251P102 12,212 195,519 SH DFND 12 195,519 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 7 2,262 SH DFND 12 0 0 2,262
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 10 3,142 SH DFND 12 3,142 0 0
CYNOSURE INC CL A 232577205 1 51 SH DFND 02 51 0 0
CYNOSURE INC CL A 232577205 192 9,014 SH DFND 03 9,014 0 0
CYNOSURE INC CL A 232577205 223 10,505 SH DFND 12 0 0 10,505
CYNOSURE INC CL A 232577205 678 31,910 SH DFND 12 31,910 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 350 SH DFND 12 350 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1,497 62,907 SH DFND 13 62,907 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,439 131,860 SH DFND 03 131,860 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 3 300 SH DFND 09 300 0 0
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CYTEC INDS INC COM 232820100 2,320 22,011 SH DFND 02 22,011 0 0
CYTEC INDS INC COM 232820100 947 8,982 SH DFND 03 8,982 0 0
CYTEC INDS INC COM 232820100 2,734 25,938 SH DFND 05 25,938 0 0
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CYTEC INDS INC COM 232820100 3,287 31,180 SH DFND 09 31,180 0 0
CYTEC INDS INC COM 232820100 1,222 11,588 SH DFND 12 0 0 11,588
CYTEC INDS INC COM 232820100 6,177 58,588 SH DFND 12 58,588 0 0
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CYTRX CORP COM PAR $.001 232828509 77 18,401 SH DFND 12 18,401 0 0
CYTOKINETICS INC COM NEW 23282W605 5 974 SH DFND 03 974 0 0
CYTOKINETICS INC COM NEW 23282W605 1,306 273,177 SH DFND 05 273,177 0 0
CYTOKINETICS INC COM NEW 23282W605 492 102,896 SH DFND 12 0 0 102,896
CYTOKINETICS INC COM NEW 23282W605 295 61,732 SH DFND 12 61,732 0 0
CYTORI THERAPEUTICS INC COM 23283K105 37 15,676 SH DFND 03 15,676 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 1,568 SH DFND 12 0 0 1,568
CYTORI THERAPEUTICS INC COM 23283K105 261 109,186 SH DFND 12 109,186 0 0
CYRUSONE INC COM 23283R100 299 12,024 SH DFND 03 12,024 0 0
CYRUSONE INC COM 23283R100 603 24,212 SH DFND 12 0 0 24,212
CYRUSONE INC COM 23283R100 4,795 192,562 SH DFND 12 192,562 0 0
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DLH HLDGS CORP COM 23335Q100 0 16 SH DFND 05 16 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 82 1,087 SH DFND 03 1,087 0 0
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DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 3,798 257,130 SH DFND 12 257,130 0 0
DAEGIS INC COM 233720101 0 28 SH DFND 05 28 0 0
DAEGIS INC COM 233720101 4 3,200 SH DFND 12 0 0 3,200
DAEGIS INC COM 233720101 32 26,873 SH DFND 12 26,873 0 0
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DAKTRONICS INC COM 234264109 60 5,000 SH DFND 03 5,000 0 0
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DATAWATCH CORP COM NEW 237917208 3 191 SH DFND 02 191 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,023 152,417 SH DFND 03 152,417 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 78 1,722 SH DFND 03 1,722 0 0
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DENALI FD INC COM 24823A102 127 5,900 SH DFND 12 5,900 0 0
DENDREON CORP COM 24823Q107 3 1,372 SH DFND 02 1,372 0 0
DENDREON CORP COM 24823Q107 643 279,550 SH DFND 03 279,550 0 0
DENDREON CORP COM 24823Q107 6 2,413 SH DFND 09 2,413 0 0
DENDREON CORP COM 24823Q107 18 8,100 SH DFND 12 0 0 8,100
DENDREON CORP COM 24823Q107 209 90,853 SH DFND 12 90,853 0 0
DENISON MINES CORP COM 248356107 18 14,600 SH DFND 03 14,600 0 0
DENISON MINES CORP COM 248356107 425 345,450 SH DFND 04 345,450 0 0
DENISON MINES CORP COM 248356107 15 11,905 SH DFND 12 11,905 0 0
DENNYS CORP COM 24869P104 12 1,798 SH DFND 02 1,798 0 0
DENNYS CORP COM 24869P104 298 45,689 SH DFND 03 45,689 0 0
DENNYS CORP COM 24869P104 1,253 192,237 SH DFND 05 192,237 0 0
DENNYS CORP COM 24869P104 7 1,000 SH DFND 12 0 0 1,000
DENNYS CORP COM 24869P104 2 300 SH DFND 12 300 0 0
DENTSPLY INTL INC NEW COM 249030107 532 11,238 SH DFND 03 11,238 0 0
DENTSPLY INTL INC NEW COM 249030107 7,263 153,390 SH DFND 05 153,390 0 0
DENTSPLY INTL INC NEW COM 249030107 607 12,827 SH DFND 06 12,827 0 0
DENTSPLY INTL INC NEW COM 249030107 272 5,735 SH DFND 09 0 0 5,735
DENTSPLY INTL INC NEW COM 249030107 3,245 68,530 SH DFND 09 68,530 0 0
DENTSPLY INTL INC NEW COM 249030107 162 3,427 SH DFND 12 0 0 3,427
DENTSPLY INTL INC NEW COM 249030107 1,861 39,312 SH DFND 12 39,312 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 121 10,462 SH DFND 03 10,462 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 9 815 SH DFND 12 0 0 815
DERMA SCIENCES INC COM PAR $.01 249827502 18 1,600 SH DFND 12 1,600 0 0
DESCARTES SYS GROUP INC COM 249906108 14,419 1,005,485 SH DFND 03 1,005,485 0 0
DESCARTES SYS GROUP INC COM 249906108 133 9,300 SH DFND 04 9,300 0 0
DESCARTES SYS GROUP INC COM 249906108 113 7,914 SH DFND 05 7,914 0 0
DESCARTES SYS GROUP INC COM 249906108 6 400 SH DFND 12 400 0 0
DEPOMED INC COM 249908104 2,251 161,976 SH DFND 03 161,976 0 0
DEPOMED INC COM 249908104 6,654 478,677 SH DFND 05 478,677 0 0
DEPOMED INC COM 249908104 3 200 SH DFND 12 0 0 200
DEPOMED INC COM 249908104 1,613 116,028 SH DFND 12 116,028 0 0
DESWELL INDS INC COM 250639101 0 27 SH DFND 05 27 0 0
DESWELL INDS INC COM 250639101 10 5,000 SH DFND 12 5,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 91 3,982 SH DFND 03 3,982 0 0
DESTINATION MATERNITY CORP COM 25065D100 2,363 103,798 SH DFND 05 103,798 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 100 SH DFND 12 100 0 0
DESTINATION XL GROUP INC COM 25065K104 13 2,383 SH DFND 02 2,383 0 0
DESTINATION XL GROUP INC COM 25065K104 114 20,726 SH DFND 03 20,726 0 0
DESTINATION XL GROUP INC COM 25065K104 5 888 SH DFND 12 888 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 31 5,047 SH DFND 03 5,047 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 25 21,000 PRN DFND 12 21,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 535 6,744 SH DFND 02 6,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,201 178,858 SH DFND 03 178,858 0 0
DEVON ENERGY CORP NEW COM 25179M103 923 11,628 SH DFND 06 11,628 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,728 34,363 SH DFND 09 0 0 34,363
DEVON ENERGY CORP NEW COM 25179M103 1,840 23,180 SH DFND 09 23,180 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,222 116,145 SH DFND 12 0 0 116,145
DEVON ENERGY CORP NEW COM 25179M103 69,944 880,905 SH DFND 12 880,905 0 0
DEVRY ED GROUP INC COM 251893103 1 16 SH DFND 02 16 0 0
DEVRY ED GROUP INC COM 251893103 2,172 51,307 SH DFND 03 51,307 0 0
DEVRY ED GROUP INC COM 251893103 10,495 247,872 SH DFND 05 247,872 0 0
DEVRY ED GROUP INC COM 251893103 1 21 SH DFND 09 21 0 0
DEVRY ED GROUP INC COM 251893103 223 5,261 SH DFND 12 0 0 5,261
DEVRY ED GROUP INC COM 251893103 3,246 76,665 SH DFND 12 76,665 0 0
DEXCOM INC COM 252131107 216 5,454 SH DFND 02 5,454 0 0
DEXCOM INC COM 252131107 45 1,138 SH DFND 03 1,138 0 0
DEXCOM INC COM 252131107 210 5,300 SH DFND 09 0 0 5,300
DEXCOM INC COM 252131107 835 21,066 SH DFND 12 0 0 21,066
DEXCOM INC COM 252131107 2,561 64,582 SH DFND 12 64,582 0 0
DEX MEDIA INC NEW COM 25213A107 154 13,837 SH DFND 03 13,837 0 0
DEX MEDIA INC NEW COM 25213A107 215 19,270 SH DFND 05 19,270 0 0
DEX MEDIA INC NEW COM 25213A107 452 40,570 SH DFND 12 0 0 40,570
DEX MEDIA INC NEW COM 25213A107 5,278 473,755 SH DFND 12 473,755 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 300 SH DFND 01 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,006 15,762 SH DFND 03 15,762 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,719 29,225 SH DFND 05 29,225 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,856 46,012 SH DFND 08 46,012 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 318 2,497 SH DFND 09 2,497 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 43 SH DFND 12 0 43 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,400 128,857 SH DFND 12 0 0 128,857
DIAGEO P L C SPON ADR NEW 25243Q205 134,565 1,057,320 SH DFND 12 1,057,320 0 0
DIAMOND FOODS INC COM 252603105 514 18,220 SH DFND 03 18,220 0 0
DIAMOND FOODS INC COM 252603105 3,505 124,277 SH DFND 05 124,277 0 0
DIAMOND FOODS INC COM 252603105 37 1,323 SH DFND 12 0 0 1,323
DIAMOND FOODS INC COM 252603105 1,549 54,938 SH DFND 12 54,938 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 75 591 SH DFND 03 591 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 512 4,007 SH DFND 05 4,007 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 70 549 SH DFND 12 549 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 233 4,700 SH DFND 01 4,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 782 SH DFND 02 782 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,684 94,370 SH DFND 03 94,370 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 943 SH DFND 09 943 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 878 17,700 SH DFND 12 0 0 17,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,743 337,360 SH DFND 12 337,360 0 0
DIAMOND RESORTS INTL INC COM 25272T104 18 775 SH DFND 02 775 0 0
DIAMOND RESORTS INTL INC COM 25272T104 756 32,476 SH DFND 03 32,476 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,957 127,093 SH DFND 05 127,093 0 0
DIAMOND RESORTS INTL INC COM 25272T104 78 3,343 SH DFND 12 3,343 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 580 SH DFND 02 580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 595 46,440 SH DFND 03 46,440 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 215 16,765 SH DFND 09 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 397 30,978 SH DFND 12 0 0 30,978
DIAMONDROCK HOSPITALITY CO COM 252784301 1,796 140,098 SH DFND 12 140,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 485 SH DFND 02 485 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,045 34,295 SH DFND 03 34,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109 88 996 SH DFND 12 0 0 996
DIAMONDBACK ENERGY INC COM 25278X109 4,111 46,300 SH DFND 12 46,300 0 0
DICE HLDGS INC COM 253017107 145 18,996 SH DFND 03 18,996 0 0
DICE HLDGS INC COM 253017107 1 127 SH DFND 12 0 0 127
DICE HLDGS INC COM 253017107 280 36,748 SH DFND 12 36,748 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 190 8,439 SH DFND 03 8,439 0 0
DICKS SPORTING GOODS INC COM 253393102 921 19,785 SH DFND 02 19,785 0 0
DICKS SPORTING GOODS INC COM 253393102 6,476 139,097 SH DFND 03 139,097 0 0
DICKS SPORTING GOODS INC COM 253393102 155 3,335 SH DFND 09 0 0 3,335
DICKS SPORTING GOODS INC COM 253393102 76 1,637 SH DFND 09 1,637 0 0
DICKS SPORTING GOODS INC COM 253393102 5,684 122,082 SH DFND 12 0 0 122,082
DICKS SPORTING GOODS INC COM 253393102 21,124 453,682 SH DFND 12 453,682 0 0
DIEBOLD INC COM 253651103 1,406 35,008 SH DFND 03 35,008 0 0
DIEBOLD INC COM 253651103 10 257 SH DFND 09 257 0 0
DIEBOLD INC COM 253651103 68 1,693 SH DFND 12 0 0 1,693
DIEBOLD INC COM 253651103 3,229 80,382 SH DFND 12 80,382 0 0
DIGI INTL INC COM 253798102 4 420 SH DFND 02 420 0 0
DIGI INTL INC COM 253798102 100 10,579 SH DFND 03 10,579 0 0
DIGIMARC CORP NEW COM 25381B101 3 93 SH DFND 03 93 0 0
DIGIMARC CORP NEW COM 25381B101 13 411 SH DFND 12 0 0 411
DIGIMARC CORP NEW COM 25381B101 429 13,164 SH DFND 12 13,164 0 0
DIGIRAD CORP COM 253827109 18 4,931 SH DFND 05 4,931 0 0
DIGIRAD CORP COM 253827109 46 13,000 SH DFND 12 13,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 9 2,788 SH DFND 02 2,788 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 4 SH DFND 05 4 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 12 SH DFND 05 12 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 60 10,000 SH DFND 12 10,000 0 0
DIGITAL RLTY TR INC COM 253868103 0 8 SH DFND 02 8 0 0
DIGITAL RLTY TR INC COM 253868103 1,834 31,444 SH DFND 03 31,444 0 0
DIGITAL RLTY TR INC COM 253868103 37,032 634,978 SH DFND 05 634,978 0 0
DIGITAL RLTY TR INC COM 253868103 103 1,773 SH DFND 09 1,773 0 0
DIGITAL RLTY TR INC COM 253868103 146 2,500 SH DFND 12 0 2,500 0
DIGITAL RLTY TR INC COM 253868103 4,005 68,676 SH DFND 12 0 0 68,676
DIGITAL RLTY TR INC COM 253868103 54,799 939,624 SH DFND 12 939,624 0 0
DIGITAL RIV INC COM 25388B104 69 4,464 SH DFND 02 4,464 0 0
DIGITAL RIV INC COM 25388B104 584 37,865 SH DFND 03 37,865 0 0
DIGITAL RIV INC COM 25388B104 1,202 77,900 SH DFND 05 77,900 0 0
DIGITAL RIV INC COM 25388B104 43 2,765 SH DFND 12 2,765 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 31 31,000 PRN DFND 12 31,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 48 1,716 SH DFND 02 1,716 0 0
DIGITALGLOBE INC COM NEW 25389M877 632 22,721 SH DFND 03 22,721 0 0
DIGITALGLOBE INC COM NEW 25389M877 8,284 297,998 SH DFND 05 297,998 0 0
DIGITALGLOBE INC COM NEW 25389M877 114 4,100 SH DFND 09 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 33 1,203 SH DFND 12 0 0 1,203
DIGITALGLOBE INC COM NEW 25389M877 571 20,529 SH DFND 12 20,529 0 0
DIME CMNTY BANCSHARES COM 253922108 66 4,165 SH DFND 03 4,165 0 0
DIME CMNTY BANCSHARES COM 253922108 19 1,200 SH DFND 12 0 0 1,200
DIME CMNTY BANCSHARES COM 253922108 53 3,310 SH DFND 12 3,310 0 0
DILLARDS INC CL A 254067101 610 5,229 SH DFND 02 5,229 0 0
DILLARDS INC CL A 254067101 4,373 37,498 SH DFND 03 37,498 0 0
DILLARDS INC CL A 254067101 18,831 161,484 SH DFND 05 161,484 0 0
DILLARDS INC CL A 254067101 1,221 10,475 SH DFND 12 0 0 10,475
DILLARDS INC CL A 254067101 1,694 14,527 SH DFND 12 14,527 0 0
DINEEQUITY INC COM 254423106 1,644 20,676 SH DFND 03 20,676 0 0
DINEEQUITY INC COM 254423106 28,040 352,755 SH DFND 05 352,755 0 0
DINEEQUITY INC COM 254423106 48 600 SH DFND 09 0 0 600
DINEEQUITY INC COM 254423106 573 7,212 SH DFND 12 0 0 7,212
DINEEQUITY INC COM 254423106 997 12,544 SH DFND 12 12,544 0 0
DIODES INC COM 254543101 19 653 SH DFND 02 653 0 0
DIODES INC COM 254543101 160 5,511 SH DFND 03 5,511 0 0
DIODES INC COM 254543101 747 25,789 SH DFND 05 25,789 0 0
DIODES INC COM 254543101 61 2,100 SH DFND 09 0 0 2,100
DIODES INC COM 254543101 162 5,594 SH DFND 12 0 0 5,594
DIODES INC COM 254543101 4,705 162,451 SH DFND 12 162,451 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 250 SH DFND 12 250 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 223 1,986 SH DFND 03 1,986 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 651 11,437 SH DFND 03 11,437 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 366 21,981 SH DFND 03 21,981 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 36 2,153 SH DFND 05 2,153 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 82 721 SH DFND 03 721 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 424 6,895 SH DFND 03 6,895 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 30,897 502,555 SH DFND 05 502,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 72 1,191 SH DFND 03 1,191 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 315 11,900 SH DFND 05 11,900 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,016 37,102 SH DFND 03 37,102 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,358 29,002 SH DFND 05 29,002 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 300 SH DFND 12 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,908 25,097 SH DFND 03 25,097 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 355 4,669 SH DFND 05 4,669 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 174 1,340 SH DFND 05 1,340 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 16 500 SH DFND 03 500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 200 SH DFND 12 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,516 26,182 SH DFND 12 26,182 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 13 336 SH DFND 03 336 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 8 200 SH DFND 05 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 72 2,776 SH DFND 03 2,776 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3,863 83,534 SH DFND 03 83,534 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 159 3,429 SH DFND 05 3,429 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 62 4,000 SH DFND 05 4,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH DFND 12 51 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 63 4,954 SH DFND 03 4,954 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2 100 SH DFND 03 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 404 12,578 SH DFND 03 12,578 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 693 21,600 SH DFND 05 21,600 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 100 SH DFND 12 100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3,312 237,237 SH DFND 03 237,237 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 182 6,599 SH DFND 03 6,599 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 290 10,503 SH DFND 05 10,503 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 11 521 SH DFND 03 521 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 244 12,027 SH DFND 05 12,027 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,772 36,719 SH DFND 03 36,719 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12,747 264,074 SH DFND 05 264,074 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 60 SH DFND 12 60 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,153 69,672 SH DFND 03 69,672 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 561 18,156 SH DFND 05 18,156 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,493 24,939 SH DFND 03 24,939 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 320 3,200 SH DFND 05 3,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 150 SH DFND 12 150 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2 35 SH DFND 12 35 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1 15 SH DFND 12 0 15 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8 125 SH DFND 12 0 0 125
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,337 20,631 SH DFND 12 20,631 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 16,150 SH DFND 12 16,150 0 0
DISNEY WALT CO COM DISNEY 254687106 167 1,947 SH DFND 01 0 0 1,947
DISNEY WALT CO COM DISNEY 254687106 75 870 SH DFND 01 870 0 0
DISNEY WALT CO COM DISNEY 254687106 1,487 17,348 SH DFND 02 0 0 17,348
DISNEY WALT CO COM DISNEY 254687106 3,915 45,660 SH DFND 02 45,660 0 0
DISNEY WALT CO COM DISNEY 254687106 21,294 248,354 SH DFND 03 248,354 0 0
DISNEY WALT CO COM DISNEY 254687106 12,774 148,982 SH DFND 05 148,982 0 0
DISNEY WALT CO COM DISNEY 254687106 7,742 90,302 SH DFND 09 0 0 90,302
DISNEY WALT CO COM DISNEY 254687106 7,263 84,708 SH DFND 09 84,708 0 0
DISNEY WALT CO COM DISNEY 254687106 343 4,000 SH DFND 10 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 129 1,500 SH DFND 11 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 73 850 SH DFND 12 0 850 0
DISNEY WALT CO COM DISNEY 254687106 60,281 703,071 SH DFND 12 0 0 703,071
DISNEY WALT CO COM DISNEY 254687106 612,731 7,146,392 SH DFND 12 7,146,392 0 0
DISNEY WALT CO COM DISNEY 254687106 4 43 SH DFND 14 43 0 0
DISNEY WALT CO COM DISNEY 254687106 94 1,092 SH DFND 16 1,092 0 0
DISCOVER FINL SVCS COM 254709108 911 14,705 SH DFND 02 14,705 0 0
DISCOVER FINL SVCS COM 254709108 4,228 68,217 SH DFND 03 68,217 0 0
DISCOVER FINL SVCS COM 254709108 4,840 78,087 SH DFND 05 78,087 0 0
DISCOVER FINL SVCS COM 254709108 1,189 19,189 SH DFND 09 0 0 19,189
DISCOVER FINL SVCS COM 254709108 947 15,280 SH DFND 09 15,280 0 0
DISCOVER FINL SVCS COM 254709108 8 135 SH DFND 12 0 135 0
DISCOVER FINL SVCS COM 254709108 3,462 55,874 SH DFND 12 0 0 55,874
DISCOVER FINL SVCS COM 254709108 80,025 1,291,145 SH DFND 12 1,291,145 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,020 13,728 SH DFND 02 13,728 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,105 68,726 SH DFND 03 68,726 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 441 5,940 SH DFND 09 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 788 10,611 SH DFND 09 10,611 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 23 SH DFND 12 0 23 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,144 55,802 SH DFND 12 0 0 55,802
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,279 138,378 SH DFND 12 138,378 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1 11 SH DFND 05 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 302 SH DFND 02 302 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 386 5,319 SH DFND 03 5,319 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,710 37,334 SH DFND 05 37,334 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 432 5,945 SH DFND 09 0 0 5,945
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 593 8,163 SH DFND 09 8,163 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,002 27,582 SH DFND 12 0 0 27,582
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,323 142,206 SH DFND 12 142,206 0 0
DISH NETWORK CORP CL A 25470M109 22,329 343,098 SH DFND 02 343,098 0 0
DISH NETWORK CORP CL A 25470M109 14,892 228,833 SH DFND 03 228,833 0 0
DISH NETWORK CORP CL A 25470M109 29,690 456,213 SH DFND 05 456,213 0 0
DISH NETWORK CORP CL A 25470M109 182 2,800 SH DFND 09 0 0 2,800
DISH NETWORK CORP CL A 25470M109 149 2,293 SH DFND 09 2,293 0 0
DISH NETWORK CORP CL A 25470M109 2,257 34,682 SH DFND 12 0 0 34,682
DISH NETWORK CORP CL A 25470M109 43,296 665,275 SH DFND 12 665,275 0 0
DISH NETWORK CORP CL A 25470M109 23,167 355,978 SH DFND 18 355,978 0 0
DIRECTV COM 25490A309 2,312 27,203 SH DFND 02 27,203 0 0
DIRECTV COM 25490A309 21,837 256,878 SH DFND 03 256,878 0 0
DIRECTV COM 25490A309 48,380 569,104 SH DFND 05 569,104 0 0
DIRECTV COM 25490A309 953 11,214 SH DFND 06 11,214 0 0
DIRECTV COM 25490A309 2,509 29,518 SH DFND 09 0 0 29,518
DIRECTV COM 25490A309 2,811 33,069 SH DFND 09 33,069 0 0
DIRECTV COM 25490A309 136 1,600 SH DFND 10 1,600 0 0
DIRECTV COM 25490A309 9,445 111,108 SH DFND 12 0 0 111,108
DIRECTV COM 25490A309 82,417 969,492 SH DFND 12 969,492 0 0
DIRECTV COM 25490A309 81 952 SH DFND 15 0 0 952
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 10 SH DFND 05 10 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 75 9,951 SH DFND 12 9,951 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1,106 SH DFND 03 1,106 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 746 156,355 SH DFND 12 156,355 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1 83 SH DFND 03 83 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 41 2,539 SH DFND 12 0 0 2,539
DIVIDEND & INCOME FUND COM NEW 25538A204 2,077 130,165 SH DFND 12 130,165 0 0
DIXIE GROUP INC CL A 255519100 188 17,774 SH DFND 02 17,774 0 0
DIXIE GROUP INC CL A 255519100 123 11,609 SH DFND 03 11,609 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH DFND 12 0 0 203
DIXIE GROUP INC CL A 255519100 6 600 SH DFND 12 600 0 0
DR REDDYS LABS LTD ADR 256135203 698 16,180 SH DFND 03 16,180 0 0
DR REDDYS LABS LTD ADR 256135203 16,501 382,406 SH DFND 08 382,406 0 0
DR REDDYS LABS LTD ADR 256135203 282 6,537 SH DFND 12 0 0 6,537
DR REDDYS LABS LTD ADR 256135203 2,478 57,426 SH DFND 12 57,426 0 0
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EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 46,034 1,660,061 SH DFND 12 1,660,061 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 161 9,259 SH DFND 12 9,259 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 33 1,949 SH DFND 12 0 0 1,949
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 57 3,355 SH DFND 12 3,355 0 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 10 585 SH DFND 12 585 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 151 10,178 SH DFND 12 0 0 10,178
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 3,125 210,704 SH DFND 12 210,704 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 399 46,173 SH DFND 03 46,173 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 10,355 1,197,091 SH DFND 05 1,197,091 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 138 15,900 SH DFND 12 0 0 15,900
E HOUSE CHINA HLDGS LTD ADR 26852W103 758 87,684 SH DFND 12 87,684 0 0
E M C CORP MASS COM 268648102 503 19,100 SH DFND 01 19,100 0 0
E M C CORP MASS COM 268648102 1,855 70,426 SH DFND 02 70,426 0 0
E M C CORP MASS COM 268648102 29,102 1,104,847 SH DFND 03 1,104,847 0 0
E M C CORP MASS COM 268648102 237,874 9,030,919 SH DFND 05 9,030,919 0 0
E M C CORP MASS COM 268648102 1,300 49,355 SH DFND 06 49,355 0 0
E M C CORP MASS COM 268648102 2,653 100,722 SH DFND 09 0 0 100,722
E M C CORP MASS COM 268648102 2,803 106,434 SH DFND 09 106,434 0 0
E M C CORP MASS COM 268648102 179 6,800 SH DFND 10 6,800 0 0
E M C CORP MASS COM 268648102 17,442 662,179 SH DFND 12 0 0 662,179
E M C CORP MASS COM 268648102 141,015 5,353,646 SH DFND 12 5,353,646 0 0
EMC INS GROUP INC COM 268664109 36 1,171 SH DFND 03 1,171 0 0
EMC INS GROUP INC COM 268664109 304 9,864 SH DFND 05 9,864 0 0
EMC INS GROUP INC COM 268664109 23 736 SH DFND 12 736 0 0
ENI S P A SPONSORED ADR 26874R108 722 13,144 SH DFND 05 13,144 0 0
ENI S P A SPONSORED ADR 26874R108 562 10,237 SH DFND 12 0 0 10,237
ENI S P A SPONSORED ADR 26874R108 15,937 290,294 SH DFND 12 290,294 0 0
EOG RES INC COM 26875P101 99 846 SH DFND 01 0 0 846
EOG RES INC COM 26875P101 194 1,660 SH DFND 01 1,660 0 0
EOG RES INC COM 26875P101 865 7,400 SH DFND 02 7,400 0 0
EOG RES INC COM 26875P101 14,558 124,576 SH DFND 03 124,576 0 0
EOG RES INC COM 26875P101 11,438 97,877 SH DFND 05 97,877 0 0
EOG RES INC COM 26875P101 1,527 13,071 SH DFND 06 13,071 0 0
EOG RES INC COM 26875P101 3,743 32,031 SH DFND 09 0 0 32,031
EOG RES INC COM 26875P101 7,630 65,290 SH DFND 09 65,290 0 0
EOG RES INC COM 26875P101 210 1,800 SH DFND 10 1,800 0 0
EOG RES INC COM 26875P101 12,409 106,182 SH DFND 12 0 0 106,182
EOG RES INC COM 26875P101 195,695 1,674,608 SH DFND 12 1,674,608 0 0
EOG RES INC COM 26875P101 0 2 SH DFND 13 2 0 0
EOG RES INC COM 26875P101 165 1,408 SH DFND 15 0 0 1,408
EP ENERGY CORP CL A 268785102 2 108 SH DFND 02 108 0 0
EP ENERGY CORP CL A 268785102 267 11,574 SH DFND 03 11,574 0 0
EP ENERGY CORP CL A 268785102 11 497 SH DFND 12 0 0 497
EP ENERGY CORP CL A 268785102 136 5,896 SH DFND 12 5,896 0 0
EPIQ SYS INC COM 26882D109 1 96 SH DFND 02 96 0 0
EPIQ SYS INC COM 26882D109 109 7,791 SH DFND 03 7,791 0 0
EPIQ SYS INC COM 26882D109 5 365 SH DFND 12 365 0 0
ESB FINL CORP COM 26884F102 6 443 SH DFND 03 443 0 0
ESB FINL CORP COM 26884F102 23 1,761 SH DFND 12 0 0 1,761
EQT CORP COM 26884L109 614 5,742 SH DFND 02 5,742 0 0
EQT CORP COM 26884L109 21,049 196,906 SH DFND 03 196,906 0 0
EQT CORP COM 26884L109 640 5,989 SH DFND 06 5,989 0 0
EQT CORP COM 26884L109 1,152 10,781 SH DFND 09 0 0 10,781
EQT CORP COM 26884L109 4,009 37,507 SH DFND 09 37,507 0 0
EQT CORP COM 26884L109 733 6,853 SH DFND 12 0 0 6,853
EQT CORP COM 26884L109 18,031 168,671 SH DFND 12 168,671 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 87 SH DFND 02 87 0 0
EPR PPTYS COM SH BEN INT 26884U109 326 5,832 SH DFND 03 5,832 0 0
EPR PPTYS COM SH BEN INT 26884U109 106 1,900 SH DFND 09 0 0 1,900
EPR PPTYS COM SH BEN INT 26884U109 287 5,130 SH DFND 12 0 0 5,130
EPR PPTYS COM SH BEN INT 26884U109 2,146 38,408 SH DFND 12 38,408 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 193 2,000 SH DFND 03 2,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 193 2,000 SH DFND 12 0 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,015 41,500 SH DFND 12 41,500 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98,889 1,022,215 SH DFND 13 1,022,215 0 0
ERA GROUP INC COM 26885G109 1,990 69,390 SH DFND 03 69,390 0 0
ERA GROUP INC COM 26885G109 2,039 71,112 SH DFND 05 71,112 0 0
ERA GROUP INC COM 26885G109 5 154 SH DFND 12 0 0 154
ERA GROUP INC COM 26885G109 11 368 SH DFND 12 368 0 0
EAGLE BANCORP INC MD COM 268948106 3 76 SH DFND 02 76 0 0
EAGLE BANCORP INC MD COM 268948106 378 11,190 SH DFND 03 11,190 0 0
EAGLE BANCORP INC MD COM 268948106 3,552 105,256 SH DFND 05 105,256 0 0
EAGLE BANCORP INC MD COM 268948106 175 5,175 SH DFND 12 5,175 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 212 5,411 SH DFND 12 5,411 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 80 SH DFND 01 80 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 6,263 43,302 SH DFND 05 43,302 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 524 3,621 SH DFND 12 0 0 3,621
ETFS PLATINUM TR SH BEN INT 26922V101 4,822 33,341 SH DFND 12 33,341 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 715 9,869 SH DFND 12 0 0 9,869
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,591 90,986 SH DFND 12 90,986 0 0
ETFS SILVER TR SILVER SHS 26922X107 69 3,340 SH DFND 03 3,340 0 0
ETFS SILVER TR SILVER SHS 26922X107 98 4,714 SH DFND 12 0 0 4,714
ETFS SILVER TR SILVER SHS 26922X107 1,865 89,662 SH DFND 12 89,662 0 0
ETFS GOLD TR SHS 26922Y105 268 2,052 SH DFND 03 2,052 0 0
ETFS GOLD TR SHS 26922Y105 398 3,053 SH DFND 12 0 0 3,053
ETFS GOLD TR SHS 26922Y105 7,072 54,219 SH DFND 12 54,219 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 70 854 SH DFND 05 854 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 692 8,422 SH DFND 12 0 0 8,422
ETFS PALLADIUM TR SH BEN INT 26923A106 5,510 67,039 SH DFND 12 67,039 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 4 100 SH DFND 12 0 0 100
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 147 3,510 SH DFND 12 3,510 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 9 70 SH DFND 12 70 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 141 6,650 SH DFND 02 6,650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,031 707,009 SH DFND 03 707,009 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,508 259,097 SH DFND 05 259,097 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 564 26,526 SH DFND 06 26,526 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 72 3,396 SH DFND 09 3,396 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 218 10,264 SH DFND 12 0 0 10,264
E TRADE FINANCIAL CORP COM NEW 269246401 1,966 92,501 SH DFND 12 92,501 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 206 100,000 PRN DFND 03 100,000 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 21 10,000 PRN DFND 12 10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 647 16,332 SH DFND 03 16,332 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 373 9,423 SH DFND 12 0 0 9,423
EV ENERGY PARTNERS LP COM UNITS 26926V107 9,623 242,870 SH DFND 12 242,870 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 13,791 348,075 SH DFND 13 348,075 0 0
EXCO RESOURCES INC COM 269279402 1,630 276,794 SH DFND 03 276,794 0 0
EXCO RESOURCES INC COM 269279402 43 7,250 SH DFND 09 0 0 7,250
EXCO RESOURCES INC COM 269279402 71 12,032 SH DFND 12 0 0 12,032
EXCO RESOURCES INC COM 269279402 2,943 499,592 SH DFND 12 499,592 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 7 SH DFND 05 7 0 0
EAGLE BANCORP MONT INC COM 26942G100 16 1,500 SH DFND 12 0 0 1,500
EAGLE BANCORP MONT INC COM 26942G100 23 2,200 SH DFND 12 2,200 0 0
EAGLE CAP GROWTH FD INC COM 269451100 2 312 SH DFND 12 312 0 0
EAGLE MATERIALS INC COM 26969P108 80 848 SH DFND 02 848 0 0
EAGLE MATERIALS INC COM 26969P108 1,952 20,703 SH DFND 03 20,703 0 0
EAGLE MATERIALS INC COM 26969P108 4,434 47,027 SH DFND 05 47,027 0 0
EAGLE MATERIALS INC COM 26969P108 205 2,174 SH DFND 09 0 0 2,174
EAGLE MATERIALS INC COM 26969P108 39,121 414,943 SH DFND 09 414,943 0 0
EAGLE MATERIALS INC COM 26969P108 242 2,563 SH DFND 12 0 0 2,563
EAGLE MATERIALS INC COM 26969P108 6,181 65,554 SH DFND 12 65,554 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 805 SH DFND 03 805 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 540 108,487 SH DFND 03 108,487 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 673 135,126 SH DFND 12 135,126 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,892 1,383,904 SH DFND 13 1,383,904 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 5 140 SH DFND 12 0 0 140
EARTHSTONE ENERGY INC COM NEW 27032D205 500 14,926 SH DFND 12 14,926 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 242 SH DFND 02 242 0 0
EARTHLINK HLDGS CORP COM 27033X101 238 63,998 SH DFND 03 63,998 0 0
EARTHLINK HLDGS CORP COM 27033X101 8 2,218 SH DFND 12 0 0 2,218
EARTHLINK HLDGS CORP COM 27033X101 353 94,935 SH DFND 12 94,935 0 0
EAST WEST BANCORP INC COM 27579R104 13 360 SH DFND 02 360 0 0
EAST WEST BANCORP INC COM 27579R104 919 26,276 SH DFND 03 26,276 0 0
EAST WEST BANCORP INC COM 27579R104 12,584 359,646 SH DFND 05 359,646 0 0
EAST WEST BANCORP INC COM 27579R104 35 1,009 SH DFND 12 0 0 1,009
EAST WEST BANCORP INC COM 27579R104 1,163 33,212 SH DFND 12 33,212 0 0
EASTERN CO COM 276317104 368 23,863 SH DFND 05 23,863 0 0
EASTERN CO COM 276317104 165 10,669 SH DFND 12 10,669 0 0
EASTERN VA BANKSHARES INC COM 277196101 35 5,531 SH DFND 05 5,531 0 0
EASTGROUP PPTY INC COM 277276101 199 3,091 SH DFND 03 3,091 0 0
EASTGROUP PPTY INC COM 277276101 122 1,900 SH DFND 09 0 0 1,900
EASTGROUP PPTY INC COM 277276101 64 1,000 SH DFND 09 1,000 0 0
EASTGROUP PPTY INC COM 277276101 112 1,751 SH DFND 12 0 0 1,751
EASTGROUP PPTY INC COM 277276101 3,373 52,517 SH DFND 12 52,517 0 0
EASTMAN CHEM CO COM 277432100 216 2,478 SH DFND 02 2,478 0 0
EASTMAN CHEM CO COM 277432100 24,685 282,595 SH DFND 03 282,595 0 0
EASTMAN CHEM CO COM 277432100 13,215 151,286 SH DFND 05 151,286 0 0
EASTMAN CHEM CO COM 277432100 514 5,887 SH DFND 06 5,887 0 0
EASTMAN CHEM CO COM 277432100 480 5,500 SH DFND 09 0 0 5,500
EASTMAN CHEM CO COM 277432100 358 4,093 SH DFND 09 4,093 0 0
EASTMAN CHEM CO COM 277432100 2 18 SH DFND 12 0 18 0
EASTMAN CHEM CO COM 277432100 2,866 32,817 SH DFND 12 0 0 32,817
EASTMAN CHEM CO COM 277432100 42,136 482,386 SH DFND 12 482,386 0 0
EASTMAN CHEM CO COM 277432100 40,214 460,380 SH DFND 18 460,380 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 20 2,068 SH DFND 03 2,068 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 4 420 SH DFND 12 420 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 19 2,068 SH DFND 03 2,068 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 7 SH DFND 12 0 0 7
EASTMAN KODAK CO *W EXP 09/03/201 277461141 4 457 SH DFND 12 457 0 0
EASTMAN KODAK CO COM NEW 277461406 6 245 SH DFND 02 245 0 0
EASTMAN KODAK CO COM NEW 277461406 179 7,303 SH DFND 03 7,303 0 0
EASTMAN KODAK CO COM NEW 277461406 1,648 67,340 SH DFND 05 67,340 0 0
EASTMAN KODAK CO COM NEW 277461406 39 1,561 SH DFND 12 1,561 0 0
EATON VANCE CORP COM NON VTG 278265103 496 13,130 SH DFND 02 13,130 0 0
EATON VANCE CORP COM NON VTG 278265103 811 21,462 SH DFND 03 21,462 0 0
EATON VANCE CORP COM NON VTG 278265103 3,501 92,641 SH DFND 05 92,641 0 0
EATON VANCE CORP COM NON VTG 278265103 547 14,464 SH DFND 09 0 0 14,464
EATON VANCE CORP COM NON VTG 278265103 46 1,220 SH DFND 09 1,220 0 0
EATON VANCE CORP COM NON VTG 278265103 152 4,019 SH DFND 12 0 0 4,019
EATON VANCE CORP COM NON VTG 278265103 1,905 50,422 SH DFND 12 50,422 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 47 3,797 SH DFND 12 3,797 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1,851 SH DFND 12 0 0 1,851
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 281 20,838 SH DFND 12 20,838 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 25 SH DFND 12 0 0 25
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 661 52,980 SH DFND 12 52,980 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2,200 SH DFND 12 0 0 2,200
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 449 32,748 SH DFND 12 32,748 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 151 22,223 SH DFND 12 0 0 22,223
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,748 697,236 SH DFND 12 697,236 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1,800 SH DFND 12 0 0 1,800
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 111 9,007 SH DFND 12 9,007 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 23 SH DFND 03 23 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43 3,345 SH DFND 12 0 0 3,345
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,512 432,678 SH DFND 12 432,678 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 38 3,000 SH DFND 12 0 0 3,000
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 70 5,500 SH DFND 12 5,500 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2,226 SH DFND 12 0 0 2,226
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,004 69,736 SH DFND 12 69,736 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 283 20,546 SH DFND 12 0 0 20,546
EATON VANCE ENHANCED EQ INC COM 278274105 19,289 1,402,828 SH DFND 12 1,402,828 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 27 1,995 SH DFND 03 1,995 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 383 28,437 SH DFND 12 0 0 28,437
EATON VANCE ENH EQTY INC FD COM 278277108 20,490 1,522,282 SH DFND 12 1,522,282 0 0
EATON VANCE FLTING RATE INC COM 278279104 1 40 SH DFND 03 40 0 0
EATON VANCE FLTING RATE INC COM 278279104 893 59,155 SH DFND 12 0 0 59,155
EATON VANCE FLTING RATE INC COM 278279104 11,561 766,112 SH DFND 12 766,112 0 0
EATON VANCE MUN BD FD II COM 27827K109 520 40,547 SH DFND 12 40,547 0 0
EATON VANCE MUN BD FD COM 27827X101 370 29,730 SH DFND 12 0 0 29,730
EATON VANCE MUN BD FD COM 27827X101 3,261 262,358 SH DFND 12 262,358 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 8 667 SH DFND 12 0 0 667
EATON VANCE NEW YORK MUN BD COM 27827Y109 483 38,667 SH DFND 12 38,667 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 112 6,241 SH DFND 12 0 0 6,241
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,604 200,132 SH DFND 12 200,132 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 38 3,318 SH DFND 12 0 0 3,318
EATON VANCE CALIF MUN BD FD COM 27828A100 955 82,495 SH DFND 12 82,495 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 1 105 SH DFND 12 105 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 17 800 SH DFND 03 800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 500 SH DFND 12 0 500 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 688 33,236 SH DFND 12 0 0 33,236
EATON VANCE TAX ADVT DIV INC COM 27828G107 14,606 705,595 SH DFND 12 705,595 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 58 3,700 SH DFND 11 3,700 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,366 536,991 SH DFND 12 0 0 536,991
EATON VANCE LTD DUR INCOME F COM 27828H105 103,088 6,616,657 SH DFND 12 6,616,657 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 25 1,760 SH DFND 12 0 0 1,760
EATON VANCE MASS MUN BD FD COM 27828K108 37 2,600 SH DFND 12 2,600 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 66 5,150 SH DFND 12 0 0 5,150
EATON VANCE OHIO MUN BD FD COM 27828L106 154 11,910 SH DFND 12 11,910 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 147 11,000 SH DFND 12 11,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 500 SH DFND 12 0 500 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,280 451,227 SH DFND 12 0 0 451,227
EATON VANCE TX MGD DIV EQ IN COM 27828N102 80,307 6,863,819 SH DFND 12 6,863,819 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 338 22,706 SH DFND 12 0 0 22,706
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,238 486,746 SH DFND 12 486,746 0 0
EATON VANCE N J MUN BD FD COM 27828R103 12 900 SH DFND 12 900 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 12 686 SH DFND 12 0 686 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,850 105,243 SH DFND 12 0 0 105,243
EATON VANCE TX ADV GLBL DIV COM 27828S101 39,982 2,274,263 SH DFND 12 2,274,263 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 12 1,000 SH DFND 12 1,000 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 60 2,327 SH DFND 12 0 0 2,327
EATON VANCE TX ADV GLB DIV O COM 27828U106 4,106 158,472 SH DFND 12 158,472 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 258 16,841 SH DFND 12 0 0 16,841
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,845 185,455 SH DFND 12 185,455 0 0
EATON VANCE PA MUN BD FD COM 27828W102 31 2,196 SH DFND 12 0 0 2,196
EATON VANCE PA MUN BD FD COM 27828W102 68 4,920 SH DFND 12 4,920 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 69 4,312 SH DFND 03 4,312 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DFND 12 0 500 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,087 68,044 SH DFND 12 0 0 68,044
EATON VANCE TAX MNGED BUY WR COM 27828X100 16,118 1,009,251 SH DFND 12 1,009,251 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 63 SH DFND 03 63 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7 500 SH DFND 12 0 500 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 355 24,053 SH DFND 12 0 0 24,053
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,076 615,304 SH DFND 12 615,304 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 221 SH DFND 05 221 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 500 SH DFND 12 0 500 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,688 210,664 SH DFND 12 0 0 210,664
EATON VANCE TXMGD GL BUYWR O COM 27829C105 35,847 2,809,358 SH DFND 12 2,809,358 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 84 8,142 SH DFND 03 8,142 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 58 5,615 SH DFND 12 0 5,615 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,812 753,339 SH DFND 12 0 0 753,339
EATON VANCE TAX MNGD GBL DV COM 27829F108 179,313 17,291,519 SH DFND 12 17,291,519 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 77 SH DFND 03 77 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 647 56,058 SH DFND 12 0 0 56,058
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14,841 1,286,052 SH DFND 12 1,286,052 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 352 17,618 SH DFND 12 0 0 17,618
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,672 233,584 SH DFND 12 233,584 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 856 61,680 SH DFND 12 0 0 61,680
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10,197 734,629 SH DFND 12 734,629 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 2 144 SH DFND 03 144 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,435 85,190 SH DFND 12 0 0 85,190
EATON VANCE MUN INCOME TERM SHS 27829U105 3,765 223,422 SH DFND 12 223,422 0 0
EBAY INC COM 278642103 15 299 SH DFND 00 0 0 299
EBAY INC COM 278642103 136 2,718 SH DFND 01 0 0 2,718
EBAY INC COM 278642103 1,042 20,820 SH DFND 01 20,820 0 0
EBAY INC COM 278642103 710 14,192 SH DFND 02 0 0 14,192
EBAY INC COM 278642103 8,875 177,294 SH DFND 02 177,294 0 0
EBAY INC COM 278642103 101,243 2,022,433 SH DFND 03 2,022,433 0 0
EBAY INC COM 278642103 26,958 538,520 SH DFND 05 538,520 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 127 2,200 SH DFND 09 0 0 2,200
EVERCORE PARTNERS INC CLASS A 29977A105 58 1,000 SH DFND 12 0 1,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,927 33,430 SH DFND 12 0 0 33,430
EVERCORE PARTNERS INC CLASS A 29977A105 17,672 306,597 SH DFND 12 306,597 0 0
EVERBANK FINL CORP COM 29977G102 117 5,801 SH DFND 03 5,801 0 0
EVERBANK FINL CORP COM 29977G102 83 4,100 SH DFND 09 0 0 4,100
EVERBANK FINL CORP COM 29977G102 285 14,150 SH DFND 12 14,150 0 0
EVERTEC INC COM 30040P103 46 1,881 SH DFND 02 1,881 0 0
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EVERTEC INC COM 30040P103 2 100 SH DFND 12 0 0 100
EVERTEC INC COM 30040P103 107 4,404 SH DFND 12 4,404 0 0
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EVERYDAY HEALTH INC COM 300415106 2,237 121,024 SH DFND 05 121,024 0 0
EVERYDAY HEALTH INC COM 300415106 20,984 1,135,488 SH DFND 09 1,135,488 0 0
EVERYDAY HEALTH INC COM 300415106 9 500 SH DFND 12 500 0 0
EVRYWARE GLOBAL INC COM 300439106 3 2,535 SH DFND 03 2,535 0 0
EVRYWARE GLOBAL INC COM 300439106 107 82,588 SH DFND 05 82,588 0 0
EVRYWARE GLOBAL INC COM 300439106 23 18,000 SH DFND 12 18,000 0 0
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EVOKE PHARMA INC COM 30049G104 4 500 SH DFND 12 500 0 0
EVOLVING SYS INC COM NEW 30049R209 285 33,350 SH DFND 05 33,350 0 0
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EXA CORP COM 300614500 6 500 SH DFND 03 500 0 0
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EXA CORP COM 300614500 4 340 SH DFND 12 0 0 340
EXA CORP COM 300614500 10 880 SH DFND 12 880 0 0
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EXACT SCIENCES CORP COM 30063P105 105 6,177 SH DFND 12 0 0 6,177
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EXAR CORP COM 300645108 4 355 SH DFND 12 355 0 0
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EXACTECH INC COM 30064E109 777 30,777 SH DFND 05 30,777 0 0
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EXAMWORKS GROUP INC COM 30066A105 363 11,452 SH DFND 03 11,452 0 0
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EXCEL TR INC COM 30068C109 4 285 SH DFND 12 0 0 285
EXCEL TR INC COM 30068C109 24 1,790 SH DFND 12 1,790 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 50 2,665 SH DFND 12 0 0 2,665
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3,807 202,604 SH DFND 12 202,604 0 0
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EXELON CORP COM 30161N101 1,799 49,320 SH DFND 12 0 0 49,320
EXELON CORP COM 30161N101 27,615 756,990 SH DFND 12 756,990 0 0
EXELIXIS INC COM 30161Q104 13 3,924 SH DFND 02 3,924 0 0
EXELIXIS INC COM 30161Q104 359 105,980 SH DFND 03 105,980 0 0
EXELIXIS INC COM 30161Q104 27 8,000 SH DFND 09 0 0 8,000
EXELIXIS INC COM 30161Q104 5 1,374 SH DFND 12 0 0 1,374
EXELIXIS INC COM 30161Q104 581 171,434 SH DFND 12 171,434 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7 8,000 PRN DFND 12 0 0 8,000
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EXELIS INC COM 30162A108 3,184 187,533 SH DFND 03 187,533 0 0
EXELIS INC COM 30162A108 16,500 971,751 SH DFND 05 971,751 0 0
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EXELIS INC COM 30162A108 5 303 SH DFND 12 0 303 0
EXELIS INC COM 30162A108 216 12,724 SH DFND 12 0 0 12,724
EXELIS INC COM 30162A108 5,892 347,046 SH DFND 12 347,046 0 0
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EXETER RES CORP COM 301835104 18 25,100 SH DFND 12 25,100 0 0
EXFO INC SUB VTG SHS 302046107 36 7,493 SH DFND 05 7,493 0 0
EXFO INC SUB VTG SHS 302046107 2 512 SH DFND 12 512 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 74 2,500 SH DFND 09 0 0 2,500
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EXONE CO COM 302104104 1,136 28,678 SH DFND 03 28,678 0 0
EXONE CO COM 302104104 167 4,222 SH DFND 12 0 0 4,222
EXONE CO COM 302104104 2,076 52,387 SH DFND 12 52,387 0 0
EXPEDIA INC DEL COM NEW 30212P303 115 1,457 SH DFND 02 1,457 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,831 124,818 SH DFND 03 124,818 0 0
EXPEDIA INC DEL COM NEW 30212P303 32,399 411,358 SH DFND 05 411,358 0 0
EXPEDIA INC DEL COM NEW 30212P303 409 5,194 SH DFND 06 5,194 0 0
EXPEDIA INC DEL COM NEW 30212P303 26 332 SH DFND 09 332 0 0
EXPEDIA INC DEL COM NEW 30212P303 374 4,752 SH DFND 12 0 0 4,752
EXPEDIA INC DEL COM NEW 30212P303 5,171 65,663 SH DFND 12 65,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 6,000 SH DFND 01 6,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,253 28,385 SH DFND 02 28,385 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,828 41,389 SH DFND 03 41,389 0 0
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EXPEDITORS INTL WASH INC COM 302130109 466 10,546 SH DFND 06 10,546 0 0
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EXPEDITORS INTL WASH INC COM 302130109 3,167 71,725 SH DFND 09 71,725 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,313 29,731 SH DFND 12 0 0 29,731
EXPEDITORS INTL WASH INC COM 302130109 13,072 296,022 SH DFND 12 296,022 0 0
EXPONENT INC COM 30214U102 15 203 SH DFND 02 203 0 0
EXPONENT INC COM 30214U102 199 2,683 SH DFND 03 2,683 0 0
EXPONENT INC COM 30214U102 3,167 42,739 SH DFND 05 42,739 0 0
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EXPRESS INC COM 30219E103 85 5,000 SH DFND 09 0 0 5,000
EXPRESS INC COM 30219E103 146 8,600 SH DFND 12 0 0 8,600
EXPRESS INC COM 30219E103 3,399 199,606 SH DFND 12 199,606 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,897 41,787 SH DFND 02 41,787 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 146,107 2,107,408 SH DFND 12 2,107,408 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 92 SH DFND 02 92 0 0
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EXTERRAN PARTNERS LP COM UNITS 30225N105 8 300 SH DFND 12 0 0 300
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,693 165,934 SH DFND 12 165,934 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,700 307,649 SH DFND 13 307,649 0 0
EXTRA SPACE STORAGE INC COM 30225T102 121 2,267 SH DFND 02 2,267 0 0
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EXTERRAN HLDGS INC COM 30225X103 5,778 128,419 SH DFND 03 128,419 0 0
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EXTREME NETWORKS INC COM 30226D106 137 30,811 SH DFND 03 30,811 0 0
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EZCORP INC CL A NON VTG 302301106 3 236 SH DFND 02 236 0 0
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FBL FINL GROUP INC CL A 30239F106 8 165 SH DFND 02 165 0 0
FBL FINL GROUP INC CL A 30239F106 401 8,725 SH DFND 03 8,725 0 0
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FEI CO COM 30241L109 87 963 SH DFND 02 963 0 0
FEI CO COM 30241L109 2,034 22,417 SH DFND 03 22,417 0 0
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F M C CORP COM NEW 302491303 12,700 178,391 SH DFND 02 178,391 0 0
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F M C CORP COM NEW 302491303 15,064 211,594 SH DFND 12 211,594 0 0
FMC TECHNOLOGIES INC COM 30249U101 78 1,279 SH DFND 02 1,279 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,097 17,338 SH DFND 03 17,338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,022 66,342 SH DFND 09 0 66,342 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,209 109,235 SH DFND 09 0 0 109,235
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69,834 577,522 SH DFND 09 577,522 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 396 SH DFND 11 396 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 341 2,819 SH DFND 12 0 0 2,819
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,743 22,684 SH DFND 12 22,684 0 0
FEDERAL SIGNAL CORP COM 313855108 171 11,697 SH DFND 03 11,697 0 0
FEDERAL SIGNAL CORP COM 313855108 1,762 120,262 SH DFND 05 120,262 0 0
FEDERAL SIGNAL CORP COM 313855108 323 22,023 SH DFND 12 0 0 22,023
FEDERAL SIGNAL CORP COM 313855108 1,733 118,280 SH DFND 12 118,280 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3 236 SH DFND 12 0 0 236
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 630 46,719 SH DFND 12 46,719 0 0
FEDERATED INVS INC PA CL B 314211103 2,142 69,290 SH DFND 02 69,290 0 0
FEDERATED INVS INC PA CL B 314211103 314 10,160 SH DFND 03 10,160 0 0
FEDERATED INVS INC PA CL B 314211103 7 217 SH DFND 12 0 217 0
FEDERATED INVS INC PA CL B 314211103 87 2,801 SH DFND 12 0 0 2,801
FEDERATED INVS INC PA CL B 314211103 2,268 73,349 SH DFND 12 73,349 0 0
FEDERATED NATL HLDG CO COM 31422T101 72 2,827 SH DFND 03 2,827 0 0
FEDERATED NATL HLDG CO COM 31422T101 6,108 239,512 SH DFND 05 239,512 0 0
FEDERATED NATL HLDG CO COM 31422T101 24 956 SH DFND 12 0 0 956
FEDERATED NATL HLDG CO COM 31422T101 220 8,626 SH DFND 12 8,626 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 13 1,012 SH DFND 12 0 0 1,012
FEDERATED PREM INTR MUN INC COM 31423M105 413 31,367 SH DFND 12 31,367 0 0
FEDERATED PREM MUN INC FD COM 31423P108 401 26,370 SH DFND 12 26,370 0 0
FEDEX CORP COM 31428X106 2,717 17,954 SH DFND 02 17,954 0 0
FEDEX CORP COM 31428X106 16,455 108,697 SH DFND 03 108,697 0 0
FEDEX CORP COM 31428X106 19,953 131,808 SH DFND 05 131,808 0 0
FEDEX CORP COM 31428X106 1,103 7,289 SH DFND 06 7,289 0 0
FEDEX CORP COM 31428X106 3,009 19,878 SH DFND 09 0 0 19,878
FEDEX CORP COM 31428X106 5,452 36,013 SH DFND 09 36,013 0 0
FEDEX CORP COM 31428X106 212 1,400 SH DFND 10 1,400 0 0
FEDEX CORP COM 31428X106 3 20 SH DFND 12 0 20 0
FEDEX CORP COM 31428X106 21,400 141,366 SH DFND 12 0 0 141,366
FEDEX CORP COM 31428X106 134,677 889,658 SH DFND 12 889,658 0 0
FEDFIRST FINL CORP NEW COM 31429C101 1 32 SH DFND 02 32 0 0
FEDFIRST FINL CORP NEW COM 31429C101 0 4 SH DFND 05 4 0 0
FELCOR LODGING TR INC COM 31430F101 27 2,608 SH DFND 02 2,608 0 0
FELCOR LODGING TR INC COM 31430F101 544 51,720 SH DFND 03 51,720 0 0
FELCOR LODGING TR INC COM 31430F101 1,054 100,297 SH DFND 12 0 0 100,297
FELCOR LODGING TR INC COM 31430F101 22,101 2,102,863 SH DFND 12 2,102,863 0 0
FEMALE HEALTH CO COM 314462102 7 1,222 SH DFND 02 1,222 0 0
FEMALE HEALTH CO COM 314462102 51 9,198 SH DFND 03 9,198 0 0
FEMALE HEALTH CO COM 314462102 210 38,040 SH DFND 05 38,040 0 0
FEMALE HEALTH CO COM 314462102 18 3,133 SH DFND 12 0 0 3,133
FEMALE HEALTH CO COM 314462102 21 3,728 SH DFND 12 3,728 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 180 6,573 SH DFND 03 6,573 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 57 2,068 SH DFND 12 0 0 2,068
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,011 146,612 SH DFND 12 146,612 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,809 102,679 SH DFND 13 102,679 0 0
FERRO CORP COM 315405100 10 788 SH DFND 02 788 0 0
FERRO CORP COM 315405100 1,334 106,225 SH DFND 03 106,225 0 0
FERRO CORP COM 315405100 3,727 296,704 SH DFND 05 296,704 0 0
FERRO CORP COM 315405100 37 2,951 SH DFND 12 0 0 2,951
FERRO CORP COM 315405100 690 54,924 SH DFND 12 54,924 0 0
F5 NETWORKS INC COM 315616102 11 98 SH DFND 02 98 0 0
F5 NETWORKS INC COM 315616102 1,628 14,606 SH DFND 03 14,606 0 0
F5 NETWORKS INC COM 315616102 508 4,558 SH DFND 06 4,558 0 0
F5 NETWORKS INC COM 315616102 145 1,301 SH DFND 09 0 0 1,301
F5 NETWORKS INC COM 315616102 88 789 SH DFND 09 789 0 0
F5 NETWORKS INC COM 315616102 914 8,202 SH DFND 12 0 0 8,202
F5 NETWORKS INC COM 315616102 8,150 73,138 SH DFND 12 73,138 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 24 6,006 SH DFND 02 6,006 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 62 15,423 SH DFND 03 15,423 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 71 17,800 SH DFND 12 17,800 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 579 59,564 SH DFND 03 59,564 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 489 SH DFND 12 0 0 489
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 926 95,236 SH DFND 12 95,236 0 0
FIDELITY & GTY LIFE COM 315785105 305 12,756 SH DFND 02 12,756 0 0
FIDELITY & GTY LIFE COM 315785105 96 3,998 SH DFND 03 3,998 0 0
FIDELITY & GTY LIFE COM 315785105 16 650 SH DFND 12 650 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 8 SH DFND 03 8 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 48 SH DFND 05 48 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 910 5,258 SH DFND 12 5,258 0 0
FIDELITY MSCI CONSM DIS 316092204 9 341 SH DFND 12 0 0 341
FIDELITY MSCI CONSM DIS 316092204 180 6,643 SH DFND 12 6,643 0 0
FIDELITY CONSMR STAPLES 316092303 10 362 SH DFND 12 362 0 0
FIDELITY MSCI ENERGY IDX 316092402 3,827 131,710 SH DFND 01 131,710 0 0
FIDELITY MSCI ENERGY IDX 316092402 35 1,200 SH DFND 03 1,200 0 0
FIDELITY MSCI ENERGY IDX 316092402 34 1,180 SH DFND 12 1,180 0 0
FIDELITY MSCI FINLS IDX 316092501 106 3,912 SH DFND 12 3,912 0 0
FIDELITY MSCI HLTH CARE I 316092600 135 4,651 SH DFND 12 4,651 0 0
FIDELITY MSCI INDL INDX 316092709 249 8,825 SH DFND 12 8,825 0 0
FIDELITY MSCI INFO TECH I 316092808 45 1,530 SH DFND 12 0 0 1,530
FIDELITY MSCI INFO TECH I 316092808 1,252 42,918 SH DFND 12 42,918 0 0
FIDELITY MSCI UTILS INDEX 316092865 39 1,344 SH DFND 12 0 0 1,344
FIDELITY MSCI UTILS INDEX 316092865 1,419 49,138 SH DFND 12 49,138 0 0
FIDELITY TELECOMM SVCS 316092873 66 2,478 SH DFND 12 2,478 0 0
FIDELITY MSCI MATLS INDEX 316092881 48 1,707 SH DFND 12 0 0 1,707
FIDELITY MSCI MATLS INDEX 316092881 1,189 41,905 SH DFND 12 41,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,648 30,102 SH DFND 03 30,102 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,469 191,245 SH DFND 05 191,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 637 11,635 SH DFND 06 11,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 635 SH DFND 09 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 69 1,269 SH DFND 09 1,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,044 37,344 SH DFND 12 0 0 37,344
FIDELITY NATL INFORMATION SV COM 31620M106 15,318 279,820 SH DFND 12 279,820 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,769 145,579 SH DFND 02 145,579 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13,760 420,026 SH DFND 03 420,026 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 986 30,103 SH DFND 12 0 0 30,103
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,279 69,554 SH DFND 12 69,554 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 19 SH DFND 02 19 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 25 1,931 SH DFND 03 1,931 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 508 39,133 SH DFND 05 39,133 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 11 861 SH DFND 12 861 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 846 29,425 SH DFND 12 0 0 29,425
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13,294 462,248 SH DFND 12 462,248 0 0
FIDUS INVT CORP COM 316500107 218 10,626 SH DFND 02 10,626 0 0
FIDUS INVT CORP COM 316500107 288 14,029 SH DFND 03 14,029 0 0
FIDUS INVT CORP COM 316500107 383 18,627 SH DFND 05 18,627 0 0
FIDUS INVT CORP COM 316500107 11 550 SH DFND 12 0 0 550
FIDUS INVT CORP COM 316500107 211 10,284 SH DFND 12 10,284 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 2 1,400 SH DFND 12 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,569 55,356 SH DFND 03 55,356 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 136,356 2,938,063 SH DFND 09 2,938,063 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 263 5,657 SH DFND 12 0 0 5,657
FIESTA RESTAURANT GROUP INC COM 31660B101 1,719 37,042 SH DFND 12 37,042 0 0
FIFTH THIRD BANCORP COM 316773100 518 24,274 SH DFND 02 24,274 0 0
FIFTH THIRD BANCORP COM 316773100 6,394 299,472 SH DFND 03 299,472 0 0
FIFTH THIRD BANCORP COM 316773100 17,353 812,768 SH DFND 05 812,768 0 0
FIFTH THIRD BANCORP COM 316773100 949 44,450 SH DFND 06 44,450 0 0
FIFTH THIRD BANCORP COM 316773100 1,373 64,311 SH DFND 09 0 0 64,311
FIFTH THIRD BANCORP COM 316773100 806 37,761 SH DFND 09 37,761 0 0
FIFTH THIRD BANCORP COM 316773100 3,936 184,312 SH DFND 12 0 0 184,312
FIFTH THIRD BANCORP COM 316773100 48,906 2,290,714 SH DFND 12 2,290,714 0 0
FIFTH STREET FINANCE CORP COM 31678A103 348 35,363 SH DFND 02 35,363 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,057 107,530 SH DFND 03 107,530 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,247 126,826 SH DFND 05 126,826 0 0
FIFTH STREET FINANCE CORP COM 31678A103 141 14,300 SH DFND 09 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 597 60,701 SH DFND 12 0 0 60,701
FIFTH STREET FINANCE CORP COM 31678A103 10,391 1,057,037 SH DFND 12 1,057,037 0 0
FIFTH STREET FINANCE CORP COM 31678A103 39 3,931 SH DFND 16 3,931 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4,442 4,200,000 PRN DFND 09 0 0 4,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,058 1,000,000 PRN DFND 10 0 0 1,000,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 498 35,522 SH DFND 05 35,522 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 237 16,887 SH DFND 12 0 0 16,887
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,003 499,173 SH DFND 12 499,173 0 0
58 COM INC SPON ADR REP A 31680Q104 2,219 41,044 SH DFND 03 41,044 0 0
58 COM INC SPON ADR REP A 31680Q104 48,143 890,544 SH DFND 05 890,544 0 0
58 COM INC SPON ADR REP A 31680Q104 45 831 SH DFND 12 0 0 831
58 COM INC SPON ADR REP A 31680Q104 1,385 25,621 SH DFND 12 25,621 0 0
51JOB INC SP ADR REP COM 316827104 209 3,172 SH DFND 03 3,172 0 0
51JOB INC SP ADR REP COM 316827104 0 5 SH DFND 12 0 0 5
51JOB INC SP ADR REP COM 316827104 140 2,118 SH DFND 12 2,118 0 0
FINANCIAL ENGINES INC COM 317485100 8 174 SH DFND 02 174 0 0
FINANCIAL ENGINES INC COM 317485100 298 6,589 SH DFND 03 6,589 0 0
FINANCIAL ENGINES INC COM 317485100 334 7,378 SH DFND 09 0 0 7,378
FINANCIAL ENGINES INC COM 317485100 82,565 1,823,431 SH DFND 09 1,823,431 0 0
FINANCIAL ENGINES INC COM 317485100 1 30 SH DFND 12 0 0 30
FINANCIAL ENGINES INC COM 317485100 51 1,124 SH DFND 12 1,124 0 0
FINANCIAL INSTNS INC COM 317585404 13 566 SH DFND 02 566 0 0
FINANCIAL INSTNS INC COM 317585404 18 785 SH DFND 03 785 0 0
FINANCIAL INSTNS INC COM 317585404 561 23,938 SH DFND 05 23,938 0 0
FINANCIAL INSTNS INC COM 317585404 38 1,610 SH DFND 12 1,610 0 0
FINISAR CORP COM NEW 31787A507 45 2,260 SH DFND 02 2,260 0 0
FINISAR CORP COM NEW 31787A507 1,543 78,120 SH DFND 03 78,120 0 0
FINISAR CORP COM NEW 31787A507 120 6,100 SH DFND 09 0 0 6,100
FINISAR CORP COM NEW 31787A507 163 8,220 SH DFND 12 0 0 8,220
FINISAR CORP COM NEW 31787A507 2,138 108,266 SH DFND 12 108,266 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 38 SH DFND 05 38 0 0
FINISH LINE INC CL A 317923100 89 2,981 SH DFND 02 2,981 0 0
FINISH LINE INC CL A 317923100 293 9,837 SH DFND 03 9,837 0 0
FINISH LINE INC CL A 317923100 3,667 123,295 SH DFND 05 123,295 0 0
FINISH LINE INC CL A 317923100 77 2,600 SH DFND 09 0 0 2,600
FINISH LINE INC CL A 317923100 244 8,188 SH DFND 12 0 0 8,188
FINISH LINE INC CL A 317923100 1,392 46,788 SH DFND 12 46,788 0 0
FIREEYE INC COM 31816Q101 6,473 159,622 SH DFND 03 159,622 0 0
FIREEYE INC COM 31816Q101 5,041 124,314 SH DFND 09 0 0 124,314
FIREEYE INC COM 31816Q101 394,300 9,723,796 SH DFND 09 9,723,796 0 0
FIREEYE INC COM 31816Q101 749 18,465 SH DFND 12 0 0 18,465
FIREEYE INC COM 31816Q101 6,639 163,715 SH DFND 12 163,715 0 0
FIRST ACCEPTANCE CORP COM 318457108 23 9,481 SH DFND 12 9,481 0 0
FIRST AMERN FINL CORP COM 31847R102 370 13,326 SH DFND 03 13,326 0 0
FIRST AMERN FINL CORP COM 31847R102 3,887 139,888 SH DFND 05 139,888 0 0
FIRST AMERN FINL CORP COM 31847R102 158 5,700 SH DFND 09 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 30 1,079 SH DFND 12 0 0 1,079
FIRST AMERN FINL CORP COM 31847R102 175 6,282 SH DFND 12 6,282 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 13 838 SH DFND 12 838 0 0
FIRST BANCORP INC ME COM 31866P102 6 328 SH DFND 03 328 0 0
FIRST BANCORP INC ME COM 31866P102 136 7,775 SH DFND 12 0 0 7,775
FIRST BANCORP INC ME COM 31866P102 660 37,781 SH DFND 12 37,781 0 0
FIRST BANCORP P R COM NEW 318672706 64 11,693 SH DFND 03 11,693 0 0
FIRST BANCORP N C COM 318910106 62 3,357 SH DFND 03 3,357 0 0
FIRST BANCORP N C COM 318910106 748 40,779 SH DFND 05 40,779 0 0
FIRST BANCORP N C COM 318910106 147 8,018 SH DFND 12 8,018 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH DFND 05 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 05 16 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH DFND 12 170 0 0
FIRST BUSEY CORP COM 319383105 76 13,036 SH DFND 03 13,036 0 0
FIRST BUSEY CORP COM 319383105 886 152,418 SH DFND 05 152,418 0 0
FIRST BUSEY CORP COM 319383105 2 300 SH DFND 12 300 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 14 290 SH DFND 03 290 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 584 12,418 SH DFND 05 12,418 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 16 350 SH DFND 12 0 0 350
FIRST BUS FINL SVCS INC WIS COM 319390100 74 1,569 SH DFND 12 1,569 0 0
FIRST CASH FINL SVCS INC COM 31942D107 36 631 SH DFND 02 631 0 0
FIRST CASH FINL SVCS INC COM 31942D107 106 1,837 SH DFND 03 1,837 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,861 49,684 SH DFND 05 49,684 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,007 17,484 SH DFND 09 0 17,484 0
FIRST CASH FINL SVCS INC COM 31942D107 8,500 147,602 SH DFND 09 0 0 147,602
FIRST CASH FINL SVCS INC COM 31942D107 22,667 393,588 SH DFND 09 393,588 0 0
FIRST CASH FINL SVCS INC COM 31942D107 89 1,550 SH DFND 12 0 0 1,550
FIRST CASH FINL SVCS INC COM 31942D107 3,943 68,466 SH DFND 12 68,466 0 0
FIRST CAPITAL INC COM 31942S104 0 5 SH DFND 05 5 0 0
FIRST CAPITAL INC COM 31942S104 8 400 SH DFND 12 0 0 400
FIRST CAPITAL INC COM 31942S104 7 317 SH DFND 12 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 21 SH DFND 05 21 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 16 SH DFND 05 16 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 13 SH DFND 05 13 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 33 3,613 SH DFND 12 3,613 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 0 2 SH DFND 05 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 27 SH DFND 02 27 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 167 682 SH DFND 03 682 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 224 913 SH DFND 05 913 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 849 SH DFND 12 849 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 9 869 SH DFND 02 869 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH DFND 05 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 855 SH DFND 02 855 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 285 30,942 SH DFND 03 30,942 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,009 217,849 SH DFND 05 217,849 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 63 6,846 SH DFND 12 6,846 0 0
FIRST CMNTY CORP S C COM 319835104 0 11 SH DFND 05 11 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 79 SH DFND 02 79 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 82 5,756 SH DFND 03 5,756 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 350 24,391 SH DFND 05 24,391 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3,986 SH DFND 12 3,986 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 215 SH DFND 02 215 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 1,471 SH DFND 03 1,471 0 0
FIRST CONN BANCORP INC MD COM 319850103 138 8,624 SH DFND 05 8,624 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 1,522 SH DFND 12 0 0 1,522
FIRST CONN BANCORP INC MD COM 319850103 101 6,283 SH DFND 12 6,283 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH DFND 05 12 0 0
1ST CONSTITUTION BANCORP COM 31986N102 24 2,380 SH DFND 12 2,380 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 28 959 SH DFND 03 959 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 426 14,848 SH DFND 05 14,848 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 26 896 SH DFND 12 896 0 0
FIRST FINL BANCORP OH COM 320209109 205 11,934 SH DFND 03 11,934 0 0
FIRST FINL BANCORP OH COM 320209109 133 7,700 SH DFND 09 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 3 190 SH DFND 12 0 0 190
FIRST FINL BANCORP OH COM 320209109 332 19,324 SH DFND 12 19,324 0 0
FIRST FINL BANKSHARES COM 32020R109 10 309 SH DFND 02 309 0 0
FIRST FINL BANKSHARES COM 32020R109 320 10,202 SH DFND 03 10,202 0 0
FIRST FINL BANKSHARES COM 32020R109 4,087 130,281 SH DFND 05 130,281 0 0
FIRST FINL BANKSHARES COM 32020R109 204 6,500 SH DFND 09 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 56 1,800 SH DFND 09 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 24 760 SH DFND 12 0 0 760
FIRST FINL BANKSHARES COM 32020R109 805 25,652 SH DFND 12 25,652 0 0
FIRST FINL CORP IND COM 320218100 82 2,560 SH DFND 03 2,560 0 0
FIRST FINL CORP IND COM 320218100 396 12,289 SH DFND 05 12,289 0 0
FIRST FINL CORP IND COM 320218100 11 330 SH DFND 12 0 0 330
FIRST FINL CORP IND COM 320218100 2 64 SH DFND 12 64 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 5 SH DFND 05 5 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 6 1,000 SH DFND 12 0 0 1,000
FIRST FINL SVC CORP COM 32022D108 0 9 SH DFND 05 9 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1,432 SH DFND 03 1,432 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 490 45,102 SH DFND 05 45,102 0 0
FIRST HORIZON NATL CORP COM 320517105 9 768 SH DFND 02 768 0 0
FIRST HORIZON NATL CORP COM 320517105 335 28,272 SH DFND 03 28,272 0 0
FIRST HORIZON NATL CORP COM 320517105 33 2,752 SH DFND 09 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 56 4,731 SH DFND 12 0 0 4,731
FIRST HORIZON NATL CORP COM 320517105 770 64,917 SH DFND 12 64,917 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 302 SH DFND 02 302 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 424 22,510 SH DFND 03 22,510 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 102 5,400 SH DFND 09 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 2,800 SH DFND 09 2,800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 475 SH DFND 12 0 0 475
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189 10,037 SH DFND 12 10,037 0 0
FIRST INTERNET BANCORP COM 320557101 76 3,704 SH DFND 05 3,704 0 0
FIRST INTERNET BANCORP COM 320557101 6 284 SH DFND 12 0 0 284
FIRST INTERNET BANCORP COM 320557101 104 5,064 SH DFND 12 5,064 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 182 6,681 SH DFND 03 6,681 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,618 133,104 SH DFND 05 133,104 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 67 2,475 SH DFND 12 2,475 0 0
FIRST LONG IS CORP COM 320734106 11 290 SH DFND 03 290 0 0
FIRST LONG IS CORP COM 320734106 46 1,175 SH DFND 05 1,175 0 0
FIRST LONG IS CORP COM 320734106 72 1,850 SH DFND 12 1,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 3,738 SH DFND 02 3,738 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,838 170,034 SH DFND 03 170,034 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 406 37,572 SH DFND 04 37,572 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 1,150 SH DFND 12 0 0 1,150
FIRST MAJESTIC SILVER CORP COM 32076V103 365 33,746 SH DFND 12 33,746 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 8 1,467 SH DFND 03 1,467 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 19 3,700 SH DFND 05 3,700 0 0
FIRST MERCHANTS CORP COM 320817109 327 15,466 SH DFND 03 15,466 0 0
FIRST MERCHANTS CORP COM 320817109 5,229 247,364 SH DFND 05 247,364 0 0
FIRST MERCHANTS CORP COM 320817109 9 447 SH DFND 12 0 0 447
FIRST MERCHANTS CORP COM 320817109 92 4,366 SH DFND 12 4,366 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 376 SH DFND 02 376 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 448 26,333 SH DFND 03 26,333 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 135 7,900 SH DFND 09 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 37 2,146 SH DFND 12 2,146 0 0
FIRST NBC BK HLDG CO COM 32115D106 192 5,730 SH DFND 03 5,730 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 4 SH DFND 12 4 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 462 52,890 SH DFND 02 52,890 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 266 30,457 SH DFND 03 30,457 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,549 749,333 SH DFND 05 749,333 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,381 SH DFND 09 2,381 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 548 62,725 SH DFND 12 0 0 62,725
FIRST NIAGARA FINL GP INC COM 33582V108 4,089 467,841 SH DFND 12 467,841 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 329 SH DFND 02 329 0 0
FIRST POTOMAC RLTY TR COM 33610F109 27 2,094 SH DFND 03 2,094 0 0
FIRST POTOMAC RLTY TR COM 33610F109 567 43,182 SH DFND 12 0 0 43,182
FIRST POTOMAC RLTY TR COM 33610F109 2,820 214,912 SH DFND 12 214,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,536 27,939 SH DFND 03 27,939 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 168 3,054 SH DFND 09 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 880 SH DFND 09 880 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 952 17,322 SH DFND 12 0 0 17,322
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,160 239,322 SH DFND 12 239,322 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 37 SH DFND 02 37 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH DFND 05 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 18 750 SH DFND 12 750 0 0
FIRST SEC GROUP INC COM NEW 336312202 6 2,762 SH DFND 02 2,762 0 0
FIRST SEC GROUP INC COM NEW 336312202 27 12,580 SH DFND 03 12,580 0 0
FIRST SEC GROUP INC COM NEW 336312202 92 42,554 SH DFND 05 42,554 0 0
FIRST SOLAR INC COM 336433107 52 726 SH DFND 02 726 0 0
FIRST SOLAR INC COM 336433107 2,335 32,864 SH DFND 03 32,864 0 0
FIRST SOLAR INC COM 336433107 5,415 76,208 SH DFND 05 76,208 0 0
FIRST SOLAR INC COM 336433107 499 7,022 SH DFND 06 7,022 0 0
FIRST SOLAR INC COM 336433107 85 1,197 SH DFND 09 0 0 1,197
FIRST SOLAR INC COM 336433107 42 595 SH DFND 09 595 0 0
FIRST SOLAR INC COM 336433107 7 100 SH DFND 12 0 100 0
FIRST SOLAR INC COM 336433107 429 6,027 SH DFND 12 0 0 6,027
FIRST SOLAR INC COM 336433107 4,313 60,689 SH DFND 12 60,689 0 0
FIRST SOLAR INC COM 336433107 6,371 89,658 SH DFND 18 89,658 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH DFND 05 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 20 2,500 SH DFND 12 2,500 0 0
1ST SOURCE CORP COM 336901103 29 953 SH DFND 03 953 0 0
1ST SOURCE CORP COM 336901103 556 18,146 SH DFND 05 18,146 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 100 SH DFND 05 100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 1,929 SH DFND 12 0 1,929 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,142 132,130 SH DFND 12 0 0 132,130
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 58,251 2,449,598 SH DFND 12 2,449,598 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 34 1,239 SH DFND 12 0 0 1,239
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 558 20,637 SH DFND 12 20,637 0 0
FIRST TR US IPO INDEX FD SHS 336920103 26 550 SH DFND 05 550 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,529 31,777 SH DFND 12 0 0 31,777
FIRST TR US IPO INDEX FD SHS 336920103 30,434 632,470 SH DFND 12 632,470 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 198 SH DFND 12 0 0 198
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 965 30,112 SH DFND 12 30,112 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 34 1,497 SH DFND 03 1,497 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 55 2,400 SH DFND 12 0 2,400 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,923 127,794 SH DFND 12 0 0 127,794
FIRST TR INTER DUR PFD & IN COM 33718W103 59,058 2,582,332 SH DFND 12 2,582,332 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4 291 SH DFND 03 291 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 729 50,442 SH DFND 12 0 0 50,442
FIRST TR ENHANCED EQTY INC F COM 337318109 9,230 638,304 SH DFND 12 638,304 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 496 33,777 SH DFND 12 0 0 33,777
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,134 417,837 SH DFND 12 417,837 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 154 8,073 SH DFND 12 0 0 8,073
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,151 60,224 SH DFND 12 60,224 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 825 87,981 SH DFND 12 0 0 87,981
FIRST TR DIVIDEND INCOME FD COM 33731L100 5,765 614,630 SH DFND 12 614,630 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 38 1,281 SH DFND 12 0 0 1,281
FIRST TR ISE CHINDIA INDEX F COM 33733A102 926 31,047 SH DFND 12 31,047 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 78 2,255 SH DFND 03 2,255 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2 45 SH DFND 12 0 45 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,594 46,107 SH DFND 12 0 0 46,107
FIRST TR ISE WATER INDEX FD COM 33733B100 31,941 923,950 SH DFND 12 923,950 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 864 18,119 SH DFND 12 0 0 18,119
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16,279 341,210 SH DFND 12 341,210 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1 25 SH DFND 12 0 25 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 178 5,056 SH DFND 12 0 0 5,056
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,615 215,885 SH DFND 12 215,885 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54 660 SH DFND 12 0 660 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,435 151,042 SH DFND 12 0 0 151,042
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 160,888 1,954,187 SH DFND 12 1,954,187 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 334 5,599 SH DFND 03 5,599 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 47 782 SH DFND 05 782 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 60 1,002 SH DFND 12 0 1,002 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,634 228,832 SH DFND 12 0 0 228,832
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 182,835 3,068,725 SH DFND 12 3,068,725 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2 43 SH DFND 12 0 43 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 672 18,626 SH DFND 12 0 0 18,626
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14,701 407,701 SH DFND 12 407,701 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 572 SH DFND 03 572 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 97 SH DFND 12 0 97 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 222 10,809 SH DFND 12 0 0 10,809
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,837 186,720 SH DFND 12 186,720 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 295 6,275 SH DFND 12 0 0 6,275
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,734 121,946 SH DFND 12 121,946 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 257 31,739 SH DFND 12 0 0 31,739
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,405 173,236 SH DFND 12 173,236 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 26 976 SH DFND 12 0 0 976
FIRST TR BICK INDEX FD COM SHS 33733H107 2,925 109,989 SH DFND 12 109,989 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 5 194 SH DFND 12 0 0 194
FIRST TR ISE GLOBL COPPR IND COM 33733J103 589 24,534 SH DFND 12 24,534 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 553 38,692 SH DFND 12 0 0 38,692
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,447 241,219 SH DFND 12 241,219 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 50 SH DFND 03 50 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,134 54,725 SH DFND 12 0 0 54,725
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45,030 1,154,918 SH DFND 12 1,154,918 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 74 1,850 SH DFND 05 1,850 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 39 SH DFND 12 0 39 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,556 38,951 SH DFND 12 0 0 38,951
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22,599 565,673 SH DFND 12 565,673 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 9 543 SH DFND 12 0 0 543
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 291 18,345 SH DFND 12 18,345 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 16 807 SH DFND 03 807 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 59 SH DFND 12 0 59 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,248 61,082 SH DFND 12 0 0 61,082
FIRST TR S&P REIT INDEX FD COM 33734G108 24,229 1,185,407 SH DFND 12 1,185,407 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 791 SH DFND 12 0 791 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,715 162,361 SH DFND 12 0 0 162,361
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47,115 2,059,227 SH DFND 12 2,059,227 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 8 327 SH DFND 03 327 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 57 2,400 SH DFND 05 2,400 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,781 160,200 SH DFND 12 0 0 160,200
FIRST TR ISE REVERE NAT GAS COM 33734J102 44,793 1,897,988 SH DFND 12 1,897,988 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48 1,077 SH DFND 12 0 1,077 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,998 67,644 SH DFND 12 0 0 67,644
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 81,459 1,837,968 SH DFND 12 1,837,968 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 249 7,500 SH DFND 05 7,500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1,446 SH DFND 12 0 1,446 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,180 336,238 SH DFND 12 0 0 336,238
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 156,656 4,711,486 SH DFND 12 4,711,486 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115 2,900 SH DFND 05 2,900 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49 1,241 SH DFND 12 0 1,241 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,758 270,240 SH DFND 12 0 0 270,240
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 152,741 3,836,749 SH DFND 12 3,836,749 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 283 SH DFND 12 0 283 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,952 66,621 SH DFND 12 0 0 66,621
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37,519 1,280,658 SH DFND 12 1,280,658 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH DFND 05 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 198 SH DFND 12 0 198 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,992 134,416 SH DFND 12 0 0 134,416
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 81,361 3,655,052 SH DFND 12 3,655,052 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 1,683 SH DFND 05 1,683 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 1,226 SH DFND 12 0 1,226 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,274 267,963 SH DFND 12 0 0 267,963
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 239,565 4,497,193 SH DFND 12 4,497,193 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 113 SH DFND 12 0 113 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,556 116,563 SH DFND 12 0 0 116,563
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67,341 2,207,168 SH DFND 12 2,207,168 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 41 SH DFND 12 0 41 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,193 64,219 SH DFND 12 0 0 64,219
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 53,993 1,581,053 SH DFND 12 1,581,053 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 139 SH DFND 12 0 139 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,665 81,938 SH DFND 12 0 0 81,938
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,447 1,766,520 SH DFND 12 1,766,520 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH DFND 03 80 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 205 SH DFND 12 0 205 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,073 44,951 SH DFND 12 0 0 44,951
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,989 921,567 SH DFND 12 921,567 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2 73 SH DFND 03 73 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 24 872 SH DFND 12 0 872 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 415 15,339 SH DFND 12 0 0 15,339
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,164 154,008 SH DFND 12 154,008 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 53 1,809 SH DFND 12 0 1,809 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,919 134,360 SH DFND 12 0 0 134,360
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93,690 3,211,867 SH DFND 12 3,211,867 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 816 20,000 SH DFND 03 20,000 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 68 SH DFND 12 0 68 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 257 6,295 SH DFND 12 0 0 6,295
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,536 62,195 SH DFND 12 62,195 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 151 SH DFND 12 0 151 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,155 43,860 SH DFND 12 0 0 43,860
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 55,894 1,137,673 SH DFND 12 1,137,673 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 25 1,503 SH DFND 12 0 0 1,503
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,358 83,088 SH DFND 12 83,088 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 59 SH DFND 03 59 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 158 SH DFND 12 0 158 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,733 69,841 SH DFND 12 0 0 69,841
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 91,734 1,716,252 SH DFND 12 1,716,252 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 786 SH DFND 12 0 0 786
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 430 21,066 SH DFND 12 21,066 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 36 SH DFND 12 0 36 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,441 515,418 SH DFND 12 0 0 515,418
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 235,727 5,414,043 SH DFND 12 5,414,043 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,678 61,106 SH DFND 12 0 0 61,106
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 63,042 1,438,331 SH DFND 12 1,438,331 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26 1,693 SH DFND 12 0 1,693 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 843 55,779 SH DFND 12 0 0 55,779
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26,303 1,739,643 SH DFND 12 1,739,643 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1 101 SH DFND 12 0 101 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 948 71,046 SH DFND 12 0 0 71,046
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 21,835 1,636,801 SH DFND 12 1,636,801 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3 48 SH DFND 12 0 48 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 159 3,023 SH DFND 12 3,023 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 239 5,486 SH DFND 12 0 0 5,486
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,041 138,788 SH DFND 12 138,788 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10 281 SH DFND 12 0 281 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,248 34,783 SH DFND 12 0 0 34,783
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20,262 564,805 SH DFND 12 564,805 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 176 SH DFND 12 0 0 176
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 176 4,668 SH DFND 12 4,668 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 1 58 SH DFND 12 0 0 58
FIRST TR ISE GLBL PLAT INDX COM 33737C104 66 4,959 SH DFND 12 4,959 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 549 18,170 SH DFND 12 0 0 18,170
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,482 280,856 SH DFND 12 280,856 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 89 SH DFND 03 0 0 89
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9 261 SH DFND 12 0 261 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,796 167,089 SH DFND 12 0 0 167,089
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 155,904 4,494,205 SH DFND 12 4,494,205 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 252 10,492 SH DFND 12 0 0 10,492
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,739 114,020 SH DFND 12 114,020 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4 200 SH DFND 12 0 0 200
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 190 9,542 SH DFND 12 9,542 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 199 9,217 SH DFND 12 0 0 9,217
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 582 26,939 SH DFND 12 26,939 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 953 19,914 SH DFND 12 0 0 19,914
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10,612 221,727 SH DFND 12 221,727 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 62 2,255 SH DFND 12 2,255 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1 19 SH DFND 12 0 19 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 802 15,121 SH DFND 12 0 0 15,121
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,098 359,873 SH DFND 12 359,873 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 942 37,427 SH DFND 12 0 0 37,427
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22,278 884,741 SH DFND 12 884,741 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,490 35,640 SH DFND 12 0 0 35,640
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 20,547 491,559 SH DFND 12 491,559 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 958 24,732 SH DFND 12 0 0 24,732
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 18,603 480,051 SH DFND 12 480,051 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 885 20,970 SH DFND 12 0 0 20,970
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 16,069 380,626 SH DFND 12 380,626 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 872 20,283 SH DFND 12 0 0 20,283
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 19,080 443,699 SH DFND 12 443,699 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 47 1,227 SH DFND 12 0 0 1,227
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,720 44,849 SH DFND 12 44,849 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 9 249 SH DFND 12 249 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 950 25,616 SH DFND 12 0 0 25,616
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 17,706 477,568 SH DFND 12 477,568 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 8 200 SH DFND 12 0 0 200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 510 13,400 SH DFND 12 13,400 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 27 698 SH DFND 12 0 0 698
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 819 21,501 SH DFND 12 21,501 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7 247 SH DFND 12 0 247 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 113 3,907 SH DFND 12 0 0 3,907
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,173 178,444 SH DFND 12 178,444 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 504 15,701 SH DFND 12 0 0 15,701
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 12,130 378,103 SH DFND 12 378,103 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 87 2,896 SH DFND 12 0 0 2,896
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,899 162,553 SH DFND 12 162,553 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 62 1,888 SH DFND 12 0 0 1,888
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8,402 255,376 SH DFND 12 255,376 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 5 197 SH DFND 12 0 197 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,590 SH DFND 12 0 0 1,590
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 198 7,477 SH DFND 12 7,477 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 107 4,502 SH DFND 03 4,502 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 381 16,049 SH DFND 12 0 0 16,049
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,245 599,300 SH DFND 12 599,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 52 1,936 SH DFND 12 0 1,936 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,795 251,383 SH DFND 12 0 0 251,383
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 115,767 4,282,905 SH DFND 12 4,282,905 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,373 27,585 SH DFND 12 0 0 27,585
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 28,469 571,897 SH DFND 12 571,897 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,314 24,942 SH DFND 12 0 0 24,942
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 45,877 871,034 SH DFND 12 871,034 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,513 83,387 SH DFND 12 0 0 83,387
FIRST TR HIGH INCOME L/S FD COM 33738E109 39,041 2,151,035 SH DFND 12 2,151,035 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 701 19,383 SH DFND 12 0 0 19,383
FIRST TR ENERGY INCOME & GRW COM 33738G104 23,687 655,249 SH DFND 12 655,249 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3 125 SH DFND 12 0 125 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,200 98,301 SH DFND 12 0 0 98,301
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 34,487 1,540,957 SH DFND 12 1,540,957 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 482 SH DFND 12 0 482 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,669 63,030 SH DFND 12 0 0 63,030
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,668 1,007,118 SH DFND 12 1,007,118 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 262 12,013 SH DFND 12 12,013 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 632 SH DFND 03 632 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 201 SH DFND 12 0 201 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,679 84,686 SH DFND 12 0 0 84,686
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,183 1,975,970 SH DFND 12 1,975,970 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 533 27,478 SH DFND 12 27,478 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 17 770 SH DFND 03 770 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 25 1,163 SH DFND 05 1,163 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,444 113,356 SH DFND 12 0 0 113,356
FIRST TR MLP & ENERGY INCOME COM 33739B104 50,918 2,361,688 SH DFND 12 2,361,688 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1 49 SH DFND 12 0 49 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 432 22,415 SH DFND 12 0 0 22,415
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,942 827,745 SH DFND 12 827,745 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 520 15,407 SH DFND 12 0 0 15,407
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 18,684 553,112 SH DFND 12 553,112 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 379 19,431 SH DFND 12 0 0 19,431
FST TR NEW OPPORT MLP & ENE COM 33739M100 10,277 526,473 SH DFND 12 526,473 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 57 6,647 SH DFND 03 6,647 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,616 303,444 SH DFND 05 303,444 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 87 10,121 SH DFND 12 10,121 0 0
FIRST UTD CORP COM 33741H107 0 10 SH DFND 05 10 0 0
FIRST UTD CORP COM 33741H107 27 3,100 SH DFND 12 0 0 3,100
FIRST UTD CORP COM 33741H107 4 400 SH DFND 12 400 0 0
FIRST W VA BANCORP INC COM 337493100 12 605 SH DFND 12 0 0 605
FIRST W VA BANCORP INC COM 337493100 55 2,812 SH DFND 12 2,812 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 5 100 SH DFND 03 100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,912 57,551 SH DFND 04 57,551 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 296 5,856 SH DFND 05 5,856 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 23 460 SH DFND 12 460 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 115 5,413 SH DFND 02 5,413 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 413 19,426 SH DFND 03 19,426 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 148 6,958 SH DFND 05 6,958 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 250 SH DFND 12 0 0 250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 68 3,196 SH DFND 12 3,196 0 0
FISERV INC COM 337738108 906 15,012 SH DFND 03 15,012 0 0
FISERV INC COM 337738108 12,946 214,617 SH DFND 05 214,617 0 0
FISERV INC COM 337738108 623 10,330 SH DFND 06 10,330 0 0
FISERV INC COM 337738108 781 12,947 SH DFND 09 0 0 12,947
FISERV INC COM 337738108 851 14,114 SH DFND 09 14,114 0 0
FISERV INC COM 337738108 2,222 36,822 SH DFND 12 0 0 36,822
FISERV INC COM 337738108 22,123 366,764 SH DFND 12 366,764 0 0
FIRSTMERIT CORP COM 337915102 1,036 52,490 SH DFND 02 52,490 0 0
FIRSTMERIT CORP COM 337915102 350 17,702 SH DFND 03 17,702 0 0
FIRSTMERIT CORP COM 337915102 221 11,197 SH DFND 09 0 0 11,197
FIRSTMERIT CORP COM 337915102 82 4,131 SH DFND 12 0 0 4,131
FIRSTMERIT CORP COM 337915102 2,011 101,822 SH DFND 12 101,822 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 102 SH DFND 02 102 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 49 2,721 SH DFND 03 2,721 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 363 20,076 SH DFND 12 20,076 0 0
FIRSTENERGY CORP COM 337932107 4,444 128,008 SH DFND 02 128,008 0 0
FIRSTENERGY CORP COM 337932107 4,081 117,528 SH DFND 03 117,528 0 0
FIRSTENERGY CORP COM 337932107 58,027 1,671,280 SH DFND 05 1,671,280 0 0
FIRSTENERGY CORP COM 337932107 454 13,083 SH DFND 09 0 0 13,083
FIRSTENERGY CORP COM 337932107 953 27,442 SH DFND 09 27,442 0 0
FIRSTENERGY CORP COM 337932107 156 4,500 SH DFND 10 4,500 0 0
FIRSTENERGY CORP COM 337932107 976 28,107 SH DFND 12 0 0 28,107
FIRSTENERGY CORP COM 337932107 18,738 539,671 SH DFND 12 539,671 0 0
FIVE BELOW INC COM 33829M101 39 989 SH DFND 02 989 0 0
FIVE BELOW INC COM 33829M101 1,377 34,513 SH DFND 03 34,513 0 0
FIVE BELOW INC COM 33829M101 72 1,800 SH DFND 09 0 0 1,800
FIVE BELOW INC COM 33829M101 47,870 1,199,444 SH DFND 09 1,199,444 0 0
FIVE BELOW INC COM 33829M101 56 1,411 SH DFND 12 0 0 1,411
FIVE BELOW INC COM 33829M101 4,029 100,960 SH DFND 12 100,960 0 0
500 COM LTD SPON ADR REP A 33829R100 298 8,046 SH DFND 03 8,046 0 0
500 COM LTD SPON ADR REP A 33829R100 13 364 SH DFND 12 0 0 364
500 COM LTD SPON ADR REP A 33829R100 382 10,315 SH DFND 12 10,315 0 0
FIVE9 INC COM 338307101 21 2,938 SH DFND 03 2,938 0 0
FIVE9 INC COM 338307101 933 129,593 SH DFND 05 129,593 0 0
FIVE OAKS INVT CORP COM 33830W106 140 12,410 SH DFND 03 12,410 0 0
FIVE OAKS INVT CORP COM 33830W106 1 94 SH DFND 12 0 0 94
FIVE OAKS INVT CORP COM 33830W106 230 20,366 SH DFND 12 20,366 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 177 11,359 SH DFND 03 11,359 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 1,546 SH DFND 12 0 0 1,546
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 5,082 SH DFND 12 5,082 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 79 15,868 SH DFND 03 15,868 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 16 3,157 SH DFND 12 3,157 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 183 9,347 SH DFND 12 0 0 9,347
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,842 502,159 SH DFND 12 502,159 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 763 38,045 SH DFND 12 38,045 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 222 15,167 SH DFND 12 15,167 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 230 15,334 SH DFND 03 15,334 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,864 257,579 SH DFND 05 257,579 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37 2,490 SH DFND 12 0 0 2,490
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 200 13,303 SH DFND 12 13,303 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 126 10,853 SH DFND 12 0 0 10,853
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,194 102,911 SH DFND 12 102,911 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 509 21,604 SH DFND 12 21,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 175 SH DFND 02 175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,402 18,226 SH DFND 03 18,226 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,755 51,253 SH DFND 05 51,253 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,790 36,345 SH DFND 09 0 0 36,345
FLEETCOR TECHNOLOGIES INC COM 339041105 348,701 2,645,682 SH DFND 09 2,645,682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 581 4,408 SH DFND 12 0 0 4,408
FLEETCOR TECHNOLOGIES INC COM 339041105 26,043 197,592 SH DFND 12 197,592 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 178 SH DFND 16 178 0 0
FLEXSTEEL INDS INC COM 339382103 20 597 SH DFND 03 597 0 0
FLEXSTEEL INDS INC COM 339382103 428 12,835 SH DFND 05 12,835 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH DFND 12 0 0 160
FLEXSTEEL INDS INC COM 339382103 7 206 SH DFND 12 206 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 66 SH DFND 03 66 0 0
FLEXION THERAPEUTICS INC COM 33938J106 22 1,616 SH DFND 12 0 0 1,616
FLEXION THERAPEUTICS INC COM 33938J106 3 200 SH DFND 12 200 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 60 700 SH DFND 03 700 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 137 1,607 SH DFND 12 0 0 1,607
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,661 101,778 SH DFND 12 101,778 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 67 1,225 SH DFND 12 0 0 1,225
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,075 56,283 SH DFND 12 56,283 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 60 SH DFND 03 60 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 84 2,260 SH DFND 12 0 0 2,260
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,458 226,275 SH DFND 12 226,275 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 100 SH DFND 05 100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 49 SH DFND 12 0 0 49
FLEXSHARES TR IBOXX 3R TARGT 33939L506 200 7,913 SH DFND 12 7,913 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 762 SH DFND 12 762 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 66 1,214 SH DFND 12 1,214 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 85 1,847 SH DFND 12 1,847 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,192 17,923 SH DFND 12 0 0 17,923
FLEXSHARES TR M STAR DEV MKT 33939L803 50,376 757,552 SH DFND 12 757,552 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 270 9,676 SH DFND 12 9,676 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 215 SH DFND 12 215 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 247 7,050 SH DFND 12 0 0 7,050
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,349 66,994 SH DFND 12 66,994 0 0
FLEXSHARES TR READY ACC VARI 33939L886 20 260 SH DFND 12 0 0 260
FLEXSHARES TR READY ACC VARI 33939L886 5,602 73,985 SH DFND 12 73,985 0 0
FLOTEK INDS INC DEL COM 343389102 761 23,668 SH DFND 03 23,668 0 0
FLOTEK INDS INC DEL COM 343389102 103 3,200 SH DFND 09 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 132 4,097 SH DFND 12 0 0 4,097
FLOTEK INDS INC DEL COM 343389102 1,758 54,674 SH DFND 12 54,674 0 0
FLUOR CORP NEW COM 343412102 323 4,208 SH DFND 02 4,208 0 0
FLUOR CORP NEW COM 343412102 2,072 26,941 SH DFND 03 26,941 0 0
FLUOR CORP NEW COM 343412102 34,661 450,727 SH DFND 05 450,727 0 0
FLUOR CORP NEW COM 343412102 557 7,242 SH DFND 06 7,242 0 0
FLUOR CORP NEW COM 343412102 1,350 17,555 SH DFND 09 0 0 17,555
FLUOR CORP NEW COM 343412102 776 10,091 SH DFND 09 10,091 0 0
FLUOR CORP NEW COM 343412102 2,176 28,294 SH DFND 12 0 0 28,294
FLUOR CORP NEW COM 343412102 27,752 360,899 SH DFND 12 360,899 0 0
FLOWERS FOODS INC COM 343498101 61 2,897 SH DFND 02 2,897 0 0
FLOWERS FOODS INC COM 343498101 327 15,511 SH DFND 03 15,511 0 0
FLOWERS FOODS INC COM 343498101 9 450 SH DFND 12 0 450 0
FLOWERS FOODS INC COM 343498101 30 1,437 SH DFND 12 0 0 1,437
FLOWERS FOODS INC COM 343498101 1,701 80,679 SH DFND 12 80,679 0 0
FLOWSERVE CORP COM 34354P105 31 413 SH DFND 02 413 0 0
FLOWSERVE CORP COM 34354P105 5,277 70,974 SH DFND 03 70,974 0 0
FLOWSERVE CORP COM 34354P105 3,461 46,549 SH DFND 05 46,549 0 0
FLOWSERVE CORP COM 34354P105 504 6,779 SH DFND 06 6,779 0 0
FLOWSERVE CORP COM 34354P105 994 13,373 SH DFND 09 0 0 13,373
FLOWSERVE CORP COM 34354P105 598 8,043 SH DFND 09 8,043 0 0
FLOWSERVE CORP COM 34354P105 3,279 44,109 SH DFND 12 0 0 44,109
FLOWSERVE CORP COM 34354P105 14,685 197,510 SH DFND 12 197,510 0 0
FLUIDIGM CORP DEL COM 34385P108 66 2,255 SH DFND 03 2,255 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9 10,000 PRN DFND 12 0 0 10,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 18 19,000 PRN DFND 12 19,000 0 0
FLUSHING FINL CORP COM 343873105 169 8,227 SH DFND 03 8,227 0 0
FLUSHING FINL CORP COM 343873105 384 18,675 SH DFND 05 18,675 0 0
FLUSHING FINL CORP COM 343873105 86 4,180 SH DFND 12 0 0 4,180
FLUSHING FINL CORP COM 343873105 134 6,510 SH DFND 12 6,510 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 133 9,200 SH DFND 03 9,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,024 70,700 SH DFND 05 70,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 112 7,700 SH DFND 12 0 0 7,700
FLY LEASING LTD SPONSORED ADR 34407D109 6,742 465,255 SH DFND 12 465,255 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,831 62,268 SH DFND 02 62,268 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,517 112,301 SH DFND 03 112,301 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,298 77,933 SH DFND 08 77,933 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,095 54,401 SH DFND 09 0 54,401 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78,905 842,551 SH DFND 09 0 0 842,551
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140,516 1,500,438 SH DFND 09 1,500,438 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,045 SH DFND 12 0 0 1,045
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,025 64,334 SH DFND 12 64,334 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 260 SH DFND 15 0 0 260
FONAR CORP COM NEW 344437405 3 205 SH DFND 03 205 0 0
FONAR CORP COM NEW 344437405 1 120 SH DFND 05 120 0 0
FONAR CORP COM NEW 344437405 2 195 SH DFND 12 0 0 195
FONAR CORP COM NEW 344437405 274 22,453 SH DFND 12 22,453 0 0
FOOT LOCKER INC COM 344849104 391 7,703 SH DFND 02 7,703 0 0
FOOT LOCKER INC COM 344849104 11,269 222,184 SH DFND 03 222,184 0 0
FOOT LOCKER INC COM 344849104 10,756 212,072 SH DFND 05 212,072 0 0
FOOT LOCKER INC COM 344849104 1,603 31,603 SH DFND 12 0 0 31,603
FOOT LOCKER INC COM 344849104 13,270 261,641 SH DFND 12 261,641 0 0
FORBES ENERGY SVCS LTD COM 345143101 147 32,108 SH DFND 05 32,108 0 0
FORBES ENERGY SVCS LTD COM 345143101 13 2,824 SH DFND 12 0 0 2,824
FORBES ENERGY SVCS LTD COM 345143101 23 4,988 SH DFND 12 4,988 0 0
FORCEFIELD ENERGY COM 34520U103 0 28 SH DFND 05 28 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 985 57,138 SH DFND 02 57,138 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52,709 3,057,365 SH DFND 03 3,057,365 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,522 88,298 SH DFND 09 0 0 88,298
FORD MTR CO DEL COM PAR $0.01 345370860 1,956 113,478 SH DFND 09 113,478 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 202 11,700 SH DFND 10 11,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 741 SH DFND 12 0 741 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,342 1,643,961 SH DFND 12 0 0 1,643,961
FORD MTR CO DEL COM PAR $0.01 345370860 347,948 20,182,617 SH DFND 12 20,182,617 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 36 18,000 PRN DFND 12 18,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,024 504,483 SH DFND 03 504,483 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 13,091 658,852 SH DFND 09 0 658,852 0
FOREST CITY ENTERPRISES INC CL A 345550107 17,726 892,106 SH DFND 09 0 0 892,106
FOREST CITY ENTERPRISES INC CL A 345550107 66,306 3,336,973 SH DFND 09 3,336,973 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 141 7,117 SH DFND 12 0 0 7,117
FOREST CITY ENTERPRISES INC CL A 345550107 6,341 319,140 SH DFND 12 319,140 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN DFND 12 0 0 10,000
FOREST LABS INC COM 345838106 462 4,664 SH DFND 02 4,664 0 0
FOREST LABS INC COM 345838106 133,908 1,352,608 SH DFND 03 1,352,608 0 0
FOREST LABS INC COM 345838106 5,747 58,054 SH DFND 05 58,054 0 0
FOREST LABS INC COM 345838106 488 4,931 SH DFND 09 4,931 0 0
FOREST LABS INC COM 345838106 19 191 SH DFND 12 0 191 0
FOREST LABS INC COM 345838106 461 4,659 SH DFND 12 0 0 4,659
FOREST LABS INC COM 345838106 7,445 75,200 SH DFND 12 75,200 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 360 SH DFND 02 360 0 0
FOREST OIL CORP COM PAR $0.01 346091705 187 82,042 SH DFND 03 82,042 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,361 596,909 SH DFND 05 596,909 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 80 SH DFND 12 0 0 80
FOREST OIL CORP COM PAR $0.01 346091705 25 10,813 SH DFND 12 10,813 0 0
FORESTAR GROUP INC COM 346233109 2 123 SH DFND 02 123 0 0
FORESTAR GROUP INC COM 346233109 196 10,243 SH DFND 03 10,243 0 0
FORESTAR GROUP INC COM 346233109 1 66 SH DFND 12 0 0 66
FORESTAR GROUP INC COM 346233109 39 2,043 SH DFND 12 2,043 0 0
FORMFACTOR INC COM 346375108 117 14,015 SH DFND 03 14,015 0 0
FORMFACTOR INC COM 346375108 7 830 SH DFND 12 830 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 05 1 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 24 850 SH DFND 12 850 0 0
FORRESTER RESH INC COM 346563109 59 1,561 SH DFND 02 1,561 0 0
FORRESTER RESH INC COM 346563109 173 4,566 SH DFND 03 4,566 0 0
FORRESTER RESH INC COM 346563109 1 25 SH DFND 12 0 0 25
FORRESTER RESH INC COM 346563109 275 7,254 SH DFND 12 7,254 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 33 2,200 SH DFND 12 0 0 2,200
FORT DEARBORN INCOME SECS IN COM 347200107 3,682 247,303 SH DFND 12 247,303 0 0
FORTEGRA FINL CORP COM 34954W104 18 2,358 SH DFND 03 2,358 0 0
FORTEGRA FINL CORP COM 34954W104 608 79,848 SH DFND 05 79,848 0 0
FORTEGRA FINL CORP COM 34954W104 11 1,400 SH DFND 12 1,400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH DFND 02 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 463 62,247 SH DFND 03 62,247 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 375 50,371 SH DFND 12 0 0 50,371
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,755 1,311,211 SH DFND 12 1,311,211 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 124,346 16,713,166 SH DFND 13 16,713,166 0 0
FORTINET INC COM 34959E109 66 2,645 SH DFND 02 2,645 0 0
FORTINET INC COM 34959E109 1,648 65,571 SH DFND 03 65,571 0 0
FORTINET INC COM 34959E109 2,167 86,219 SH DFND 12 0 0 86,219
FORTINET INC COM 34959E109 26,502 1,054,594 SH DFND 12 1,054,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,157 28,979 SH DFND 02 28,979 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,187 79,808 SH DFND 03 79,808 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 1,538 SH DFND 09 1,538 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 516 12,941 SH DFND 12 0 0 12,941
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,310 107,963 SH DFND 12 107,963 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 52 1,415 SH DFND 02 1,415 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 135 3,700 SH DFND 03 3,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 343 9,412 SH DFND 05 9,412 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 87 2,400 SH DFND 09 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 66 SH DFND 12 0 0 66
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 569 15,625 SH DFND 12 15,625 0 0
FORWARD AIR CORP COM 349853101 91 1,910 SH DFND 03 1,910 0 0
FORWARD AIR CORP COM 349853101 1,007 21,052 SH DFND 05 21,052 0 0
FORWARD AIR CORP COM 349853101 139 2,900 SH DFND 09 0 0 2,900
FORWARD AIR CORP COM 349853101 43 892 SH DFND 12 892 0 0
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GARRISON CAP INC COM 366554103 71 4,658 SH DFND 02 4,658 0 0
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GARTNER INC COM 366651107 554 7,860 SH DFND 02 7,860 0 0
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GARTNER INC COM 366651107 8,208 116,392 SH DFND 05 116,392 0 0
GARTNER INC COM 366651107 4,421 62,698 SH DFND 09 0 0 62,698
GARTNER INC COM 366651107 326,364 4,627,959 SH DFND 09 4,627,959 0 0
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GASTAR EXPL INC NEW COM 36729W202 732 84,047 SH DFND 12 84,047 0 0
GEEKNET INC COM NEW 36846Q203 37 2,989 SH DFND 05 2,989 0 0
GEEKNET INC COM NEW 36846Q203 2 198 SH DFND 12 0 0 198
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GENCOR INDS INC COM 368678108 0 13 SH DFND 05 13 0 0
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GENCORP INC COM 368682100 185 9,668 SH DFND 03 9,668 0 0
GENCORP INC COM 368682100 63 3,300 SH DFND 09 0 0 3,300
GENCORP INC COM 368682100 471 24,675 SH DFND 09 24,675 0 0
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GENCORP INC COM 368682100 207 10,832 SH DFND 12 10,832 0 0
GENCORP INC COM 368682100 58 3,020 SH DFND 16 3,020 0 0
GENERAC HLDGS INC COM 368736104 12 251 SH DFND 02 251 0 0
GENERAC HLDGS INC COM 368736104 3,265 66,983 SH DFND 03 66,983 0 0
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GENERAL AMERN INVS INC COM 368802104 6,849 186,024 SH DFND 05 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 42 1,138 SH DFND 12 0 1,138 0
GENERAL AMERN INVS INC COM 368802104 257 6,976 SH DFND 12 0 0 6,976
GENERAL AMERN INVS INC COM 368802104 5,185 140,833 SH DFND 12 140,833 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 36 1,421 SH DFND 02 1,421 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 82 3,200 SH DFND 09 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 15 575 SH DFND 12 0 0 575
GENERAL CABLE CORP DEL NEW COM 369300108 1,568 61,084 SH DFND 12 61,084 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 736 743,000 PRN DFND 09 743,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,041 6,102,000 PRN DFND 10 6,102,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 288 291,000 PRN DFND 12 291,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 106 9,604 SH DFND 03 9,604 0 0
GENERAL COMMUNICATION INC CL A 369385109 678 61,220 SH DFND 05 61,220 0 0
GENERAL COMMUNICATION INC CL A 369385109 15 1,357 SH DFND 12 1,357 0 0
GENERAL DYNAMICS CORP COM 369550108 1,729 14,833 SH DFND 02 0 0 14,833
GENERAL DYNAMICS CORP COM 369550108 5,875 50,406 SH DFND 02 50,406 0 0
GENERAL DYNAMICS CORP COM 369550108 27,115 232,647 SH DFND 03 232,647 0 0
GENERAL DYNAMICS CORP COM 369550108 1,007 8,640 SH DFND 06 8,640 0 0
GENERAL DYNAMICS CORP COM 369550108 1,631 13,992 SH DFND 09 0 0 13,992
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GENERAL DYNAMICS CORP COM 369550108 60,779 521,479 SH DFND 12 521,479 0 0
GENERAL ELECTRIC CO COM 369604103 291 11,075 SH DFND 01 11,075 0 0
GENERAL ELECTRIC CO COM 369604103 5,787 220,182 SH DFND 02 220,182 0 0
GENERAL ELECTRIC CO COM 369604103 64,108 2,439,431 SH DFND 03 2,439,431 0 0
GENERAL ELECTRIC CO COM 369604103 45,551 1,733,308 SH DFND 05 1,733,308 0 0
GENERAL ELECTRIC CO COM 369604103 5,037 191,673 SH DFND 06 191,673 0 0
GENERAL ELECTRIC CO COM 369604103 13,099 498,440 SH DFND 09 0 0 498,440
GENERAL ELECTRIC CO COM 369604103 9,544 363,175 SH DFND 09 363,175 0 0
GENERAL ELECTRIC CO COM 369604103 581 22,100 SH DFND 10 22,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,030 39,177 SH DFND 11 39,177 0 0
GENERAL ELECTRIC CO COM 369604103 152 5,799 SH DFND 12 0 5,799 0
GENERAL ELECTRIC CO COM 369604103 110,570 4,207,400 SH DFND 12 0 0 4,207,400
GENERAL ELECTRIC CO COM 369604103 1,049,331 39,928,871 SH DFND 12 39,928,871 0 0
GENERAL ELECTRIC CO COM 369604103 11 404 SH DFND 14 404 0 0
GENERAL ELECTRIC CO COM 369604103 124 4,700 SH DFND 15 0 0 4,700
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GENERAL FIN CORP DEL COM 369822101 34 3,626 SH DFND 05 3,626 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 390 16,533 SH DFND 02 16,533 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,321 353,165 SH DFND 03 353,165 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,593 364,742 SH DFND 05 364,742 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 408 17,297 SH DFND 06 17,297 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 40,543 1,720,843 SH DFND 09 0 1,720,843 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 58,925 2,501,048 SH DFND 09 0 0 2,501,048
GENERAL GROWTH PPTYS INC NEW COM 370023103 299,507 12,712,523 SH DFND 09 12,712,523 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 423 17,974 SH DFND 12 0 0 17,974
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,726 285,488 SH DFND 12 285,488 0 0
GENERAL MLS INC COM 370334104 646 12,300 SH DFND 01 12,300 0 0
GENERAL MLS INC COM 370334104 6,719 127,884 SH DFND 02 127,884 0 0
GENERAL MLS INC COM 370334104 20,019 381,022 SH DFND 03 381,022 0 0
GENERAL MLS INC COM 370334104 17,290 329,085 SH DFND 05 329,085 0 0
GENERAL MLS INC COM 370334104 958 18,241 SH DFND 06 18,241 0 0
GENERAL MLS INC COM 370334104 1,240 23,606 SH DFND 09 0 0 23,606
GENERAL MLS INC COM 370334104 5,909 112,469 SH DFND 09 112,469 0 0
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GENERAL MTRS CO COM 37045V100 93,038 2,563,041 SH DFND 03 2,563,041 0 0
GENERAL MTRS CO COM 37045V100 1,099 30,262 SH DFND 06 30,262 0 0
GENERAL MTRS CO COM 37045V100 472 13,000 SH DFND 09 0 0 13,000
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GENERAL MTRS CO COM 37045V100 163 4,500 SH DFND 10 4,500 0 0
GENERAL MTRS CO COM 37045V100 51 1,412 SH DFND 12 0 1,412 0
GENERAL MTRS CO COM 37045V100 11,513 317,173 SH DFND 12 0 0 317,173
GENERAL MTRS CO COM 37045V100 116,159 3,199,964 SH DFND 12 3,199,964 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 390 SH DFND 01 390 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 689 25,896 SH DFND 03 25,896 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 55 2,052 SH DFND 12 0 0 2,052
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 481 25,896 SH DFND 03 25,896 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 114 6,133 SH DFND 12 0 0 6,133
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,148 61,888 SH DFND 12 61,888 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 1,000 SH DFND 12 0 0 1,000
GENERAL STEEL HOLDINGS INC COM 370853103 5 5,000 SH DFND 12 5,000 0 0
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GENESCO INC COM 371532102 115 1,398 SH DFND 12 1,398 0 0
GENESEE & WYO INC CL A 371559105 153 1,458 SH DFND 01 0 0 1,458
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GENESEE & WYO INC CL A 371559105 39,727 378,352 SH DFND 12 378,352 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 13 SH DFND 05 13 0 0
GENTEX CORP COM 371901109 78 2,670 SH DFND 02 2,670 0 0
GENTEX CORP COM 371901109 3,795 130,456 SH DFND 03 130,456 0 0
GENTEX CORP COM 371901109 5,696 195,807 SH DFND 05 195,807 0 0
GENTEX CORP COM 371901109 6 206 SH DFND 09 206 0 0
GENTEX CORP COM 371901109 418 14,364 SH DFND 12 0 0 14,364
GENTEX CORP COM 371901109 3,820 131,306 SH DFND 12 131,306 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 262 4,684 SH DFND 12 0 0 4,684
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,213 110,860 SH DFND 12 110,860 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,617 296,517 SH DFND 13 296,517 0 0
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GENUINE PARTS CO COM 372460105 4,275 48,691 SH DFND 02 48,691 0 0
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GENUINE PARTS CO COM 372460105 26 300 SH DFND 09 0 0 300
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GENTHERM INC COM 37253A103 9,784 220,110 SH DFND 12 220,110 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 289 SH DFND 02 289 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 149 2,697 SH DFND 03 2,697 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 39 700 SH DFND 09 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 93 1,680 SH DFND 12 0 0 1,680
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GERDAU S A SPON ADR REP PFD 373737105 11,270 1,913,399 SH DFND 09 0 0 1,913,399
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GERDAU S A SPON ADR REP PFD 373737105 187 31,669 SH DFND 12 0 0 31,669
GERDAU S A SPON ADR REP PFD 373737105 1,381 234,538 SH DFND 12 234,538 0 0
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GERMAN AMERN BANCORP INC COM 373865104 31 1,161 SH DFND 03 1,161 0 0
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GERON CORP COM 374163103 141 44,051 SH DFND 03 44,051 0 0
GERON CORP COM 374163103 240 74,612 SH DFND 05 74,612 0 0
GERON CORP COM 374163103 12 3,665 SH DFND 12 0 0 3,665
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GETTY RLTY CORP NEW COM 374297109 2,934 153,790 SH DFND 12 0 0 153,790
GETTY RLTY CORP NEW COM 374297109 11,117 582,668 SH DFND 12 582,668 0 0
GEVO INC COM 374396109 32 37,340 SH DFND 12 37,340 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,163 98,226 SH DFND 03 98,226 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 45,903 3,876,949 SH DFND 05 3,876,949 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 6 512 SH DFND 12 0 512 0
GIANT INTERACTIVE GROUP INC ADR 374511103 209 17,680 SH DFND 12 0 0 17,680
GIANT INTERACTIVE GROUP INC ADR 374511103 7,777 656,855 SH DFND 12 656,855 0 0
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GILEAD SCIENCES INC COM 375558103 136 1,640 SH DFND 01 1,640 0 0
GILEAD SCIENCES INC COM 375558103 1,990 24,006 SH DFND 02 24,006 0 0
GILEAD SCIENCES INC COM 375558103 12,616 152,161 SH DFND 03 152,161 0 0
GILEAD SCIENCES INC COM 375558103 2,134 25,735 SH DFND 05 25,735 0 0
GILEAD SCIENCES INC COM 375558103 2,774 33,453 SH DFND 06 33,453 0 0
GILEAD SCIENCES INC COM 375558103 5,790 69,840 SH DFND 09 0 0 69,840
GILEAD SCIENCES INC COM 375558103 121,717 1,468,056 SH DFND 09 1,468,056 0 0
GILEAD SCIENCES INC COM 375558103 307 3,700 SH DFND 10 3,700 0 0
GILEAD SCIENCES INC COM 375558103 497 6,000 SH DFND 11 6,000 0 0
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GILEAD SCIENCES INC COM 375558103 45,555 549,460 SH DFND 12 0 0 549,460
GILEAD SCIENCES INC COM 375558103 378,316 4,562,964 SH DFND 12 4,562,964 0 0
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,730 750,000 PRN DFND 12 750,000 0 0
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GLATFELTER COM 377316104 1,045 39,406 SH DFND 03 39,406 0 0
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GLATFELTER COM 377316104 265 9,983 SH DFND 12 9,983 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,061 94,627 SH DFND 03 94,627 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,122 58,383 SH DFND 05 58,383 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 442 SH DFND 12 0 442 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,044 243,911 SH DFND 12 0 0 243,911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145,222 2,715,439 SH DFND 12 2,715,439 0 0
GLEACHER & CO INC COM NEW 377341201 0 4 SH DFND 02 4 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 378967103 222 24,905 SH DFND 03 24,905 0 0
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GLIMCHER RLTY TR SH BEN INT 379302102 36 3,354 SH DFND 02 3,354 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 216 19,918 SH DFND 03 19,918 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 101 9,300 SH DFND 09 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 12 1,118 SH DFND 12 0 0 1,118
GLIMCHER RLTY TR SH BEN INT 379302102 393 36,302 SH DFND 12 36,302 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 98 SH DFND 03 98 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 133 12,842 SH DFND 12 0 0 12,842
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,774 171,045 SH DFND 12 171,045 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH DFND 03 150 0 0
GLOBALSCAPE INC COM 37940G109 109 44,404 SH DFND 05 44,404 0 0
GLOBALSCAPE INC COM 37940G109 10 4,000 SH DFND 12 4,000 0 0
GLOBAL PMTS INC COM 37940X102 43 595 SH DFND 02 595 0 0
GLOBAL PMTS INC COM 37940X102 28 380 SH DFND 03 380 0 0
GLOBAL PMTS INC COM 37940X102 212 2,906 SH DFND 09 0 0 2,906
GLOBAL PMTS INC COM 37940X102 3,270 44,886 SH DFND 09 44,886 0 0
GLOBAL PMTS INC COM 37940X102 199 2,735 SH DFND 12 0 0 2,735
GLOBAL PMTS INC COM 37940X102 2,706 37,138 SH DFND 12 37,138 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 41 2,540 SH DFND 03 2,540 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9 540 SH DFND 12 540 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 342 8,411 SH DFND 03 8,411 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 69 1,692 SH DFND 12 0 0 1,692
GLOBAL PARTNERS LP COM UNITS 37946R109 3,261 80,264 SH DFND 12 80,264 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 464 11,431 SH DFND 13 11,431 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 18 696 SH DFND 12 0 0 696
GLOBAL X FDS FTSE NORDIC REG 37950E101 251 9,660 SH DFND 12 9,660 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 113 5,631 SH DFND 03 5,631 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 26 1,312 SH DFND 12 0 0 1,312
GLOBAL X FDS BOLSA FTSE COL20 37950E200 337 16,723 SH DFND 12 16,723 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 378 19,028 SH DFND 12 0 0 19,028
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,179 260,883 SH DFND 12 260,883 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 53 4,000 SH DFND 12 4,000 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 10 686 SH DFND 12 686 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 13 600 SH DFND 12 0 0 600
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 12 563 SH DFND 12 563 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 4,406 304,514 SH DFND 05 304,514 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 42 2,900 SH DFND 12 0 0 2,900
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,535 244,287 SH DFND 12 244,287 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 31 1,945 SH DFND 05 1,945 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 2 105 SH DFND 12 0 0 105
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 380 23,687 SH DFND 12 23,687 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 313 10,617 SH DFND 12 0 0 10,617
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,033 102,800 SH DFND 12 102,800 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 14 796 SH DFND 12 796 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 780 51,686 SH DFND 12 0 0 51,686
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 874 57,888 SH DFND 12 57,888 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 198 7,498 SH DFND 03 7,498 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 195 SH DFND 12 0 195 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,143 81,004 SH DFND 12 0 0 81,004
GLOBAL X FDS GLB X GURU INDEX 37950E341 51,865 1,960,870 SH DFND 12 1,960,870 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 621 25,339 SH DFND 12 25,339 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 56 2,500 SH DFND 05 2,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4 183 SH DFND 12 0 0 183
GLOBAL X FDS FTSE GREECE 20 37950E366 1,277 56,775 SH DFND 12 56,775 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 231 16,020 SH DFND 12 16,020 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18 918 SH DFND 03 918 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 125 6,375 SH DFND 05 6,375 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 367 18,766 SH DFND 12 0 0 18,766
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,573 284,604 SH DFND 12 284,604 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 0 14 SH DFND 12 0 0 14
GLOBAL X FDS GLOBAL X NIGER 37950E424 60 3,776 SH DFND 12 3,776 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 560 32,295 SH DFND 12 0 0 32,295
GLOBAL X FDS GLBL X MLP ETF 37950E473 6,757 389,925 SH DFND 12 389,925 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 32 2,500 SH DFND 12 0 0 2,500
GLOBAL X FDS GLB X CDA PFD 37950E481 43 3,400 SH DFND 12 3,400 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 22 1,833 SH DFND 12 0 0 1,833
GLOBAL X FDS GLB X FERTIL 37950E499 2,173 181,517 SH DFND 12 181,517 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,661 63,755 SH DFND 05 63,755 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1,389 SH DFND 12 0 1,389 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,200 161,170 SH DFND 12 0 0 161,170
GLOBAL X FDS GLB X SUPERDIV 37950E549 56,483 2,167,429 SH DFND 12 2,167,429 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH DFND 12 0 0 100
GLOBAL X FDS CHINA FINL ETF 37950E606 103 8,254 SH DFND 12 8,254 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 23 1,401 SH DFND 12 0 0 1,401
GLOBAL X FDS GLB X ASEAN 40 37950E648 5,559 331,974 SH DFND 12 331,974 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 2,386 205,731 SH DFND 12 205,731 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 40 3,481 SH DFND 12 3,481 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 9 521 SH DFND 12 0 0 521
GLOBAL X FDS GLOB X NOR ETF 37950E747 353 19,606 SH DFND 12 19,606 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 147 SH DFND 12 0 0 147
GLOBAL X FDS GLB X LITHIUM 37950E762 149 10,986 SH DFND 12 10,986 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 22 1,626 SH DFND 12 1,626 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 12 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 37 1,596 SH DFND 12 1,596 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 83 6,890 SH DFND 12 0 0 6,890
GLOBAL X FDS GLB X BRZ FINL 37950E838 947 78,951 SH DFND 12 78,951 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 12 690 SH DFND 12 690 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 44 3,083 SH DFND 03 3,083 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 151 10,620 SH DFND 05 10,620 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 83 5,826 SH DFND 12 0 0 5,826
GLOBAL X FDS SILVER MNR ETF 37950E853 3,271 230,683 SH DFND 12 230,683 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 1 76 SH DFND 12 0 0 76
GLOBAL X FDS COPPER MNR ETF 37950E861 1,498 147,257 SH DFND 12 147,257 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 123 9,887 SH DFND 03 9,887 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 47 3,785 SH DFND 12 0 0 3,785
GLOBAL EAGLE ENTMT INC COM 37951D102 2,603 209,949 SH DFND 12 209,949 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 674 SH DFND 03 674 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 1,447 SH DFND 12 0 0 1,447
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 897 53,074 SH DFND 12 53,074 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH DFND 05 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 55 2,652 SH DFND 02 2,652 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7,611 366,253 SH DFND 03 366,253 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,494 216,250 SH DFND 05 216,250 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 73 3,536 SH DFND 12 0 0 3,536
GLOBE SPECIALTY METALS INC COM 37954N206 1,278 61,510 SH DFND 12 61,510 0 0
GLOBUS MED INC CL A 379577208 112 4,703 SH DFND 03 4,703 0 0
GLOBUS MED INC CL A 379577208 7,366 307,934 SH DFND 05 307,934 0 0
GLOBUS MED INC CL A 379577208 60 2,500 SH DFND 09 0 0 2,500
GLOBUS MED INC CL A 379577208 15 634 SH DFND 12 0 0 634
GLOBUS MED INC CL A 379577208 1,543 64,488 SH DFND 12 64,488 0 0
GLU MOBILE INC COM 379890106 1,274 254,885 SH DFND 03 254,885 0 0
GLU MOBILE INC COM 379890106 2 300 SH DFND 12 0 0 300
GLU MOBILE INC COM 379890106 82 16,491 SH DFND 12 16,491 0 0
GLYCOMIMETICS INC COM 38000Q102 44 5,243 SH DFND 02 5,243 0 0
GLYCOMIMETICS INC COM 38000Q102 12 1,377 SH DFND 03 1,377 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 133 24,224 SH DFND 03 24,224 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 16 2,852 SH DFND 05 2,852 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 36 6,511 SH DFND 12 0 0 6,511
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 643 117,393 SH DFND 12 117,393 0 0
GOGO INC COM 38046C109 2 98 SH DFND 02 98 0 0
GOGO INC COM 38046C109 3,516 179,776 SH DFND 03 179,776 0 0
GOGO INC COM 38046C109 1,442 73,746 SH DFND 05 73,746 0 0
GOGO INC COM 38046C109 512 26,163 SH DFND 12 0 0 26,163
GOGO INC COM 38046C109 2,075 106,099 SH DFND 12 106,099 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 32,935 SH DFND 02 32,935 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,494 401,496 SH DFND 03 401,496 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,598 698,307 SH DFND 05 698,307 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 2,005 SH DFND 12 0 0 2,005
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 197 52,851 SH DFND 12 52,851 0 0
GOLD RESOURCE CORP COM 38068T105 169 33,476 SH DFND 02 33,476 0 0
GOLD RESOURCE CORP COM 38068T105 818 161,709 SH DFND 03 161,709 0 0
GOLD RESOURCE CORP COM 38068T105 684 135,233 SH DFND 05 135,233 0 0
GOLD RESOURCE CORP COM 38068T105 30 5,918 SH DFND 12 0 0 5,918
GOLD RESOURCE CORP COM 38068T105 511 100,988 SH DFND 12 100,988 0 0
GOLD STD VENTURES CORP COM 380738104 2 2,926 SH DFND 12 0 0 2,926
GOLDCORP INC NEW COM 380956409 1,265 45,331 SH DFND 02 45,331 0 0
GOLDCORP INC NEW COM 380956409 8,103 290,334 SH DFND 03 290,334 0 0
GOLDCORP INC NEW COM 380956409 5,670 203,138 SH DFND 04 203,138 0 0
GOLDCORP INC NEW COM 380956409 33 1,200 SH DFND 12 0 1,200 0
GOLDCORP INC NEW COM 380956409 1,748 62,647 SH DFND 12 0 0 62,647
GOLDCORP INC NEW COM 380956409 41,390 1,482,963 SH DFND 12 1,482,963 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 987 987,000 PRN DFND 10 0 0 987,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 659 659,000 PRN DFND 10 659,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH DFND 05 20 0 0
GOLDEN MINERALS CO COM 381119106 2 1,948 SH DFND 03 1,948 0 0
GOLDEN MINERALS CO COM 381119106 2 2,000 SH DFND 12 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 36 61,799 SH DFND 02 61,799 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 55 93,300 SH DFND 03 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 299 507,252 SH DFND 05 507,252 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 79 133,350 SH DFND 12 133,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,765 16,508 SH DFND 02 16,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,115 84,298 SH DFND 03 84,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,721 10,280 SH DFND 06 10,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,301 31,660 SH DFND 09 0 0 31,660
GOLDMAN SACHS GROUP INC COM 38141G104 4,463 26,654 SH DFND 09 26,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 132 SH DFND 12 0 132 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,526 74,805 SH DFND 12 0 0 74,805
GOLDMAN SACHS GROUP INC COM 38141G104 90,390 539,832 SH DFND 12 539,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 54 SH DFND 14 54 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 200 SH DFND 05 200 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 173 8,322 SH DFND 03 8,322 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,494 167,979 SH DFND 12 0 0 167,979
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 46,161 2,219,291 SH DFND 12 2,219,291 0 0
GOLUB CAP BDC INC COM 38173M102 326 18,434 SH DFND 02 18,434 0 0
GOLUB CAP BDC INC COM 38173M102 352 19,888 SH DFND 03 19,888 0 0
GOLUB CAP BDC INC COM 38173M102 164 9,250 SH DFND 12 0 0 9,250
GOLUB CAP BDC INC COM 38173M102 1,539 86,958 SH DFND 12 86,958 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 12 SH DFND 05 12 0 0
GOODRICH PETE CORP COM NEW 382410405 22 813 SH DFND 02 813 0 0
GOODRICH PETE CORP COM NEW 382410405 2,183 79,104 SH DFND 03 79,104 0 0
GOODRICH PETE CORP COM NEW 382410405 207 7,498 SH DFND 12 0 0 7,498
GOODRICH PETE CORP COM NEW 382410405 7,174 259,929 SH DFND 12 259,929 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4,000 PRN DFND 12 4,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 20 16,000 PRN DFND 12 0 0 16,000
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GOODYEAR TIRE & RUBR CO COM 382550101 209 7,530 SH DFND 02 7,530 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,688 420,734 SH DFND 03 420,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,989 467,555 SH DFND 05 467,555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 557 SH DFND 09 557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,992 107,723 SH DFND 12 0 0 107,723
GOODYEAR TIRE & RUBR CO COM 382550101 16,698 601,075 SH DFND 12 601,075 0 0
GOOGLE INC CL A 38259P508 11 19 SH DFND 00 0 0 19
GOOGLE INC CL A 38259P508 467 799 SH DFND 01 0 0 799
GOOGLE INC CL A 38259P508 818 1,399 SH DFND 01 1,399 0 0
GOOGLE INC CL A 38259P508 3,559 6,088 SH DFND 02 0 0 6,088
GOOGLE INC CL A 38259P508 6,640 11,358 SH DFND 02 11,358 0 0
GOOGLE INC CL A 38259P508 19,680 33,660 SH DFND 03 33,660 0 0
GOOGLE INC CL A 38259P508 15,881 27,162 SH DFND 05 27,162 0 0
GOOGLE INC CL A 38259P508 3,336 5,705 SH DFND 06 5,705 0 0
GOOGLE INC CL A 38259P508 42,200 72,177 SH DFND 09 0 0 72,177
GOOGLE INC CL A 38259P508 467,410 799,442 SH DFND 09 799,442 0 0
GOOGLE INC CL A 38259P508 26,396 45,147 SH DFND 10 0 0 45,147
GOOGLE INC CL A 38259P508 108,028 184,768 SH DFND 10 184,768 0 0
GOOGLE INC CL A 38259P508 51 88 SH DFND 12 0 88 0
GOOGLE INC CL A 38259P508 45,554 77,913 SH DFND 12 0 0 77,913
GOOGLE INC CL A 38259P508 525,359 898,556 SH DFND 12 898,556 0 0
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GOOGLE INC CL A 38259P508 321 549 SH DFND 15 0 0 549
GOOGLE INC CL A 38259P508 17,487 29,910 SH DFND 18 29,910 0 0
GOOGLE INC CL C 38259P706 11 19 SH DFND 00 0 0 19
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GOOGLE INC CL C 38259P706 537 933 SH DFND 02 0 0 933
GOOGLE INC CL C 38259P706 6,123 10,643 SH DFND 02 10,643 0 0
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GOOGLE INC CL C 38259P706 589,099 1,024,021 SH DFND 09 1,024,021 0 0
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GOOGLE INC CL C 38259P706 41,103 71,450 SH DFND 12 0 0 71,450
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GOOGLE INC CL C 38259P706 316 549 SH DFND 15 0 0 549
GOOGLE INC CL C 38259P706 15,469 26,890 SH DFND 18 26,890 0 0
GORDMANS STORES INC COM 38269P100 0 4 SH DFND 02 4 0 0
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GORMAN RUPP CO COM 383082104 1,678 47,436 SH DFND 12 47,436 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 270 SH DFND 02 270 0 0
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GRACE W R & CO DEL NEW COM 38388F108 2,172 22,975 SH DFND 02 22,975 0 0
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GRACE W R & CO DEL NEW COM 38388F108 2,031 21,486 SH DFND 12 0 0 21,486
GRACE W R & CO DEL NEW COM 38388F108 23,098 244,351 SH DFND 12 244,351 0 0
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GRACO INC COM 384109104 280 3,585 SH DFND 02 3,585 0 0
GRACO INC COM 384109104 503 6,445 SH DFND 03 6,445 0 0
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GRAFTECH INTL LTD COM 384313102 15 1,476 SH DFND 02 1,476 0 0
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GRAHAM CORP COM 384556106 26 759 SH DFND 03 759 0 0
GRAHAM CORP COM 384556106 1,140 32,760 SH DFND 05 32,760 0 0
GRAHAM CORP COM 384556106 148 4,250 SH DFND 12 0 0 4,250
GRAHAM CORP COM 384556106 349 10,036 SH DFND 12 10,036 0 0
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GRAMERCY PPTY TR INC COM 38489R100 22,451 3,710,916 SH DFND 12 3,710,916 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 59 3,285 SH DFND 03 3,285 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6,910 383,043 SH DFND 09 383,043 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12 660 SH DFND 12 660 0 0
GRAN TIERRA ENERGY INC COM 38500T101 746 91,900 SH DFND 03 91,900 0 0
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GRAND CANYON ED INC COM 38526M106 718 15,609 SH DFND 12 0 0 15,609
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GRANITE CONSTR INC COM 387328107 211 5,863 SH DFND 03 5,863 0 0
GRANITE CONSTR INC COM 387328107 76 2,100 SH DFND 09 0 0 2,100
GRANITE CONSTR INC COM 387328107 97 2,690 SH DFND 12 0 0 2,690
GRANITE CONSTR INC COM 387328107 577 16,027 SH DFND 12 16,027 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 02 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 4 SH DFND 03 4 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,676 98,784 SH DFND 04 98,784 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 329 8,839 SH DFND 05 8,839 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 612 16,434 SH DFND 12 16,434 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,440 208,524 SH DFND 03 208,524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,986 511,597 SH DFND 05 511,597 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 151 12,900 SH DFND 09 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 51 4,400 SH DFND 09 4,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231 19,787 SH DFND 12 0 0 19,787
GRAPHIC PACKAGING HLDG CO COM 388689101 1,637 139,920 SH DFND 12 139,920 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 532 665,122 SH DFND 05 665,122 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 1 1,625 SH DFND 12 1,625 0 0
GRAY TELEVISION INC COM 389375106 1 81 SH DFND 02 81 0 0
GRAY TELEVISION INC COM 389375106 343 26,127 SH DFND 03 26,127 0 0
GRAY TELEVISION INC COM 389375106 258 19,640 SH DFND 12 19,640 0 0
GRAY TELEVISION INC CL A 389375205 43 4,000 SH DFND 12 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 431 53,898 SH DFND 03 53,898 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 939 117,560 SH DFND 12 0 0 117,560
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,259 658,152 SH DFND 12 658,152 0 0
GREAT SOUTHN BANCORP INC COM 390905107 86 2,696 SH DFND 03 2,696 0 0
GREAT SOUTHN BANCORP INC COM 390905107 24 734 SH DFND 12 734 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 37 1,875 SH DFND 05 1,875 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 60 SH DFND 12 0 0 60
GREAT PANTHER SILVER LTD COM 39115V101 49 39,067 SH DFND 04 39,067 0 0
GREAT PANTHER SILVER LTD COM 39115V101 9 7,150 SH DFND 12 7,150 0 0
GREAT PLAINS ENERGY INC COM 391164100 13 488 SH DFND 02 488 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,100 40,943 SH DFND 03 40,943 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 675 SH DFND 09 675 0 0
GREAT PLAINS ENERGY INC COM 391164100 265 9,856 SH DFND 12 0 0 9,856
GREAT PLAINS ENERGY INC COM 391164100 3,954 147,159 SH DFND 12 147,159 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 3 SH DFND 13 3 0 0
GREATBATCH INC COM 39153L106 1,360 27,731 SH DFND 03 27,731 0 0
GREATBATCH INC COM 39153L106 3,058 62,341 SH DFND 05 62,341 0 0
GREATBATCH INC COM 39153L106 206 4,200 SH DFND 09 0 0 4,200
GREATBATCH INC COM 39153L106 15 300 SH DFND 12 0 0 300
GREATBATCH INC COM 39153L106 115 2,337 SH DFND 12 2,337 0 0
GREEN DOT CORP CL A 39304D102 21 1,087 SH DFND 03 1,087 0 0
GREEN DOT CORP CL A 39304D102 1,303 68,626 SH DFND 05 68,626 0 0
GREEN DOT CORP CL A 39304D102 11 596 SH DFND 12 0 0 596
GREEN DOT CORP CL A 39304D102 337 17,765 SH DFND 12 17,765 0 0
GREEN PLAINS INC COM 393222104 228 6,933 SH DFND 03 6,933 0 0
GREEN PLAINS INC COM 393222104 19,524 593,991 SH DFND 05 593,991 0 0
GREEN PLAINS INC COM 393222104 209 6,368 SH DFND 09 0 0 6,368
GREEN PLAINS INC COM 393222104 3,233 98,350 SH DFND 09 98,350 0 0
GREEN PLAINS INC COM 393222104 160 4,854 SH DFND 12 0 0 4,854
GREEN PLAINS INC COM 393222104 1,380 41,965 SH DFND 12 41,965 0 0
GREENBRIER COS INC COM 393657101 48 839 SH DFND 02 839 0 0
GREENBRIER COS INC COM 393657101 1,868 32,433 SH DFND 03 32,433 0 0
GREENBRIER COS INC COM 393657101 3,573 62,030 SH DFND 05 62,030 0 0
GREENBRIER COS INC COM 393657101 431 7,488 SH DFND 12 0 0 7,488
GREENBRIER COS INC COM 393657101 5,915 102,699 SH DFND 12 102,699 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 20 16,000 PRN DFND 12 16,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 344 205,000 PRN DFND 12 205,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH DFND 05 7 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 314 11,227 SH DFND 03 11,227 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,262 45,194 SH DFND 12 0 0 45,194
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 22,477 804,734 SH DFND 12 804,734 0 0
GREENHILL & CO INC COM 395259104 31 623 SH DFND 02 623 0 0
GREENHILL & CO INC COM 395259104 738 14,981 SH DFND 03 14,981 0 0
GREENHILL & CO INC COM 395259104 118 2,400 SH DFND 09 0 0 2,400
GREENHILL & CO INC COM 395259104 58,876 1,195,453 SH DFND 09 1,195,453 0 0
GREENHILL & CO INC COM 395259104 68 1,386 SH DFND 12 0 0 1,386
GREENHILL & CO INC COM 395259104 986 20,018 SH DFND 12 20,018 0 0
GREENHUNTER RES INC COM 39530A104 4 2,000 SH DFND 12 2,000 0 0
GREIF INC CL A 397624107 6 104 SH DFND 02 104 0 0
GREIF INC CL A 397624107 441 8,074 SH DFND 03 8,074 0 0
GREIF INC CL A 397624107 219 4,011 SH DFND 05 4,011 0 0
GREIF INC CL A 397624107 3 47 SH DFND 09 47 0 0
GREIF INC CL A 397624107 223 4,080 SH DFND 12 0 0 4,080
GREIF INC CL A 397624107 892 16,346 SH DFND 12 16,346 0 0
GREIF INC CL B 397624206 54 895 SH DFND 12 0 0 895
GREIF INC CL B 397624206 1,137 18,989 SH DFND 12 18,989 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 50 1,699 SH DFND 02 1,699 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 12 399 SH DFND 03 399 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH DFND 12 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 10 326 SH DFND 12 326 0 0
GRIFFON CORP COM 398433102 231 18,604 SH DFND 02 18,604 0 0
GRIFFON CORP COM 398433102 304 24,512 SH DFND 03 24,512 0 0
GRIFFON CORP COM 398433102 368 29,703 SH DFND 05 29,703 0 0
GRIFFON CORP COM 398433102 42 3,420 SH DFND 12 3,420 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 454 10,307 SH DFND 03 10,307 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 361,200 8,199,780 SH DFND 05 8,199,780 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,662 83,149 SH DFND 12 0 0 83,149
GRIFOLS S A SP ADR REP B NVT 398438408 62,412 1,416,846 SH DFND 12 1,416,846 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 176 SH DFND 02 176 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 55 655 SH DFND 03 655 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,773 104,059 SH DFND 05 104,059 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 110 1,300 SH DFND 09 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 518 6,147 SH DFND 12 0 0 6,147
GROUP 1 AUTOMOTIVE INC COM 398905109 604 7,162 SH DFND 12 7,162 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 269 7,579 SH DFND 02 7,579 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,348 38,003 SH DFND 03 38,003 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,380 179,824 SH DFND 04 179,824 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 458 12,909 SH DFND 12 12,909 0 0
GROUPON INC COM CL A 399473107 516 78,000 SH DFND 01 78,000 0 0
GROUPON INC COM CL A 399473107 2,941 444,221 SH DFND 03 444,221 0 0
GROUPON INC COM CL A 399473107 19,811 2,992,585 SH DFND 05 2,992,585 0 0
GROUPON INC COM CL A 399473107 1,002 151,328 SH DFND 09 0 0 151,328
GROUPON INC COM CL A 399473107 89,462 13,513,930 SH DFND 09 13,513,930 0 0
GROUPON INC COM CL A 399473107 502 75,823 SH DFND 12 0 0 75,823
GROUPON INC COM CL A 399473107 8,239 1,244,670 SH DFND 12 1,244,670 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 333 22,704 SH DFND 03 22,704 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 321 21,894 SH DFND 05 21,894 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 128 8,751 SH DFND 12 0 0 8,751
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,451 167,311 SH DFND 12 167,311 0 0
GRUBHUB INC COM 400110102 186 5,256 SH DFND 02 5,256 0 0
GRUBHUB INC COM 400110102 701 19,795 SH DFND 03 19,795 0 0
GRUBHUB INC COM 400110102 10,743 303,377 SH DFND 05 303,377 0 0
GRUBHUB INC COM 400110102 77,310 2,183,286 SH DFND 09 2,183,286 0 0
GRUBHUB INC COM 400110102 3 83 SH DFND 12 0 0 83
GRUBHUB INC COM 400110102 189 5,344 SH DFND 12 5,344 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 2,206 46,100 SH DFND 02 46,100 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 132 2,761 SH DFND 03 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 39 825 SH DFND 12 0 0 825
GRUMA SAB DE CV SPON ADR CL B 400131306 694 14,501 SH DFND 12 14,501 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 61 4,356 SH DFND 02 4,356 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 399 28,627 SH DFND 03 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 13 936 SH DFND 05 936 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 27 1,900 SH DFND 12 1,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1,150 SH DFND 01 1,150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201,178 5,863,533 SH DFND 02 5,863,533 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,761 197,053 SH DFND 03 197,053 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,543 103,271 SH DFND 12 0 0 103,271
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29,214 851,458 SH DFND 12 851,458 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 255 7,920 SH DFND 02 7,920 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 35 SH DFND 12 0 0 35
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 33 SH DFND 12 33 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,992 44,250 SH DFND 02 44,250 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 14 202 SH DFND 03 202 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 20 SH DFND 12 0 0 20
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 136 SH DFND 12 136 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH DFND 14 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 51 400 SH DFND 02 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 516 4,061 SH DFND 03 4,061 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 495 3,894 SH DFND 05 3,894 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117 921 SH DFND 12 0 0 921
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 301 2,370 SH DFND 12 2,370 0 0
GTX INC DEL COM 40052B108 31 22,681 SH DFND 03 22,681 0 0
GTX INC DEL COM 40052B108 32 23,510 SH DFND 05 23,510 0 0
GTX INC DEL COM 40052B108 1 800 SH DFND 12 0 0 800
GTX INC DEL COM 40052B108 10 7,284 SH DFND 12 7,284 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,825 137,432 SH DFND 02 137,432 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,144 462,648 SH DFND 08 462,648 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,554 192,287 SH DFND 09 0 192,287 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 27,148 2,044,266 SH DFND 09 0 0 2,044,266
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 62,626 4,715,834 SH DFND 09 4,715,834 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 300 SH DFND 12 0 0 300
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 113 8,535 SH DFND 12 8,535 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 28 1,500 SH DFND 03 1,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 658 SH DFND 12 0 0 658
GUANGSHEN RY LTD SPONSORED ADR 40065W107 348 18,685 SH DFND 12 18,685 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 0 18 SH DFND 05 18 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 480 SH DFND 03 480 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 477 SH DFND 12 477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH DFND 05 7 0 0
GUESS INC COM 401617105 689 25,500 SH DFND 01 25,500 0 0
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GUESS INC COM 401617105 382 14,137 SH DFND 12 0 0 14,137
GUESS INC COM 401617105 8,978 332,513 SH DFND 12 332,513 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 559 25,355 SH DFND 12 0 0 25,355
GUGGENHEIM BLD AMR BDS MANG COM 401664107 21,141 959,231 SH DFND 12 959,231 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 23 SH DFND 03 23 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 106 11,190 SH DFND 12 0 0 11,190
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,881 197,829 SH DFND 12 197,829 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1,339 SH DFND 03 1,339 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 131 5,962 SH DFND 12 0 0 5,962
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,226 237,769 SH DFND 12 237,769 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 84 4,376 SH DFND 12 0 0 4,376
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,670 86,960 SH DFND 12 86,960 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 623 SH DFND 12 0 0 623
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,814 90,581 SH DFND 12 90,581 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 4 SH DFND 03 4 0 0
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GUGGENHEIM CR ALLOCATION FD COM 40168G108 58 2,321 SH DFND 12 2,321 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 64 SH DFND 02 64 0 0
GUIDANCE SOFTWARE INC COM 401692108 6 689 SH DFND 03 689 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 182 SH DFND 12 0 0 182
GUIDANCE SOFTWARE INC COM 401692108 795 87,144 SH DFND 12 87,144 0 0
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GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 26 8,854 SH DFND 05 8,854 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH DFND 12 0 0 82
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 648 221,132 SH DFND 12 221,132 0 0
GULF ISLAND FABRICATION INC COM 402307102 41 1,891 SH DFND 03 1,891 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 500 SH DFND 12 0 0 500
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H & E EQUIPMENT SERVICES INC COM 404030108 707 19,454 SH DFND 02 19,454 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 4,271 117,532 SH DFND 12 117,532 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 62 2,361 SH DFND 03 2,361 0 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 9,828 473,393 SH DFND 12 473,393 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,788 230,416 SH DFND 12 230,416 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 225 SH DFND 15 0 0 225
HCI GROUP INC COM 40416E103 8 195 SH DFND 02 195 0 0
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HD SUPPLY HLDGS INC COM 40416M105 65 2,276 SH DFND 02 2,276 0 0
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HF FINL CORP COM 404172108 104 7,500 SH DFND 12 7,500 0 0
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HESKA CORP COM RESTRC NEW 42805E306 103 9,610 SH DFND 05 9,610 0 0
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HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 3,858 3,912,000 PRN DFND 09 0 0 3,912,000
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ITT EDUCATIONAL SERVICES INC COM 45068B109 2 122 SH DFND 02 122 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 392 23,477 SH DFND 03 23,477 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH DFND 09 10 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 78 SH DFND 12 0 0 78
ITT EDUCATIONAL SERVICES INC COM 45068B109 327 19,627 SH DFND 12 19,627 0 0
IXIA COM 45071R109 17 1,512 SH DFND 02 1,512 0 0
IXIA COM 45071R109 24 2,056 SH DFND 03 2,056 0 0
IXIA COM 45071R109 590 51,582 SH DFND 05 51,582 0 0
IXIA COM 45071R109 41 3,600 SH DFND 09 0 0 3,600
IXIA COM 45071R109 16 1,425 SH DFND 12 1,425 0 0
IXIA NOTE 3.000%12/1 45071RAB5 91 91,000 PRN DFND 12 91,000 0 0
IBERIABANK CORP COM 450828108 11 161 SH DFND 02 161 0 0
IBERIABANK CORP COM 450828108 584 8,442 SH DFND 03 8,442 0 0
IBERIABANK CORP COM 450828108 208 3,000 SH DFND 09 0 0 3,000
IBERIABANK CORP COM 450828108 0 5 SH DFND 12 0 0 5
IBERIABANK CORP COM 450828108 833 12,036 SH DFND 12 12,036 0 0
ITT CORP NEW COM NEW 450911201 7 139 SH DFND 02 139 0 0
ITT CORP NEW COM NEW 450911201 550 11,444 SH DFND 03 11,444 0 0
ITT CORP NEW COM NEW 450911201 4,274 88,852 SH DFND 05 88,852 0 0
ITT CORP NEW COM NEW 450911201 24 507 SH DFND 09 507 0 0
ITT CORP NEW COM NEW 450911201 293 6,093 SH DFND 12 0 0 6,093
ITT CORP NEW COM NEW 450911201 2,099 43,638 SH DFND 12 43,638 0 0
IAMGOLD CORP COM 450913108 70 16,971 SH DFND 02 16,971 0 0
IAMGOLD CORP COM 450913108 1,703 413,347 SH DFND 03 413,347 0 0
IAMGOLD CORP COM 450913108 6,479 1,572,548 SH DFND 04 1,572,548 0 0
IAMGOLD CORP COM 450913108 8 2,041 SH DFND 12 0 0 2,041
IAMGOLD CORP COM 450913108 514 124,824 SH DFND 12 124,824 0 0
IBIO INC COM 451033104 2 4,800 SH DFND 12 4,800 0 0
ICICI BK LTD ADR 45104G104 1,599 32,037 SH DFND 02 32,037 0 0
ICICI BK LTD ADR 45104G104 9,189 184,144 SH DFND 03 184,144 0 0
ICICI BK LTD ADR 45104G104 39,394 789,450 SH DFND 05 789,450 0 0
ICICI BK LTD ADR 45104G104 43,389 869,510 SH DFND 08 869,510 0 0
ICICI BK LTD ADR 45104G104 547 10,962 SH DFND 12 0 0 10,962
ICICI BK LTD ADR 45104G104 5,750 115,231 SH DFND 12 115,231 0 0
ICONIX BRAND GROUP INC COM 451055107 246 5,727 SH DFND 02 5,727 0 0
ICONIX BRAND GROUP INC COM 451055107 819 19,081 SH DFND 03 19,081 0 0
ICONIX BRAND GROUP INC COM 451055107 6,490 151,151 SH DFND 05 151,151 0 0
ICONIX BRAND GROUP INC COM 451055107 215 5,000 SH DFND 09 0 0 5,000
ICONIX BRAND GROUP INC COM 451055107 36 849 SH DFND 12 0 0 849
ICONIX BRAND GROUP INC COM 451055107 763 17,774 SH DFND 12 17,774 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 838 580,000 PRN DFND 09 580,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 29 20,000 PRN DFND 12 20,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 988 9,909 SH DFND 03 9,909 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 121 1,210 SH DFND 12 0 1,210 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 329 3,304 SH DFND 12 0 0 3,304
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10,109 101,396 SH DFND 12 101,396 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 125 1,254 SH DFND 13 1,254 0 0
IDACORP INC COM 451107106 3,490 60,353 SH DFND 02 60,353 0 0
IDACORP INC COM 451107106 328 5,675 SH DFND 03 5,675 0 0
IDACORP INC COM 451107106 2,056 35,546 SH DFND 05 35,546 0 0
IDACORP INC COM 451107106 237 4,100 SH DFND 09 0 0 4,100
IDACORP INC COM 451107106 299 5,172 SH DFND 12 0 0 5,172
IDACORP INC COM 451107106 1,953 33,777 SH DFND 12 33,777 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 66 2,746 SH DFND 02 2,746 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,116 46,308 SH DFND 03 46,308 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 36,798 1,526,878 SH DFND 05 1,526,878 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 43 1,800 SH DFND 12 0 0 1,800
IDENIX PHARMACEUTICALS INC COM 45166R204 1,987 82,464 SH DFND 12 82,464 0 0
IDEX CORP COM 45167R104 227 2,811 SH DFND 02 2,811 0 0
IDEX CORP COM 45167R104 915 11,336 SH DFND 03 11,336 0 0
IDEX CORP COM 45167R104 2,149 26,611 SH DFND 05 26,611 0 0
IDEX CORP COM 45167R104 71 880 SH DFND 12 0 0 880
IDEX CORP COM 45167R104 833 10,315 SH DFND 12 10,315 0 0
IDEXX LABS INC COM 45168D104 214 1,600 SH DFND 02 1,600 0 0
IDEXX LABS INC COM 45168D104 3,563 26,675 SH DFND 03 26,675 0 0
IDEXX LABS INC COM 45168D104 69 519 SH DFND 09 519 0 0
IDEXX LABS INC COM 45168D104 1,555 11,638 SH DFND 12 0 0 11,638
IDEXX LABS INC COM 45168D104 7,291 54,588 SH DFND 12 54,588 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 127 43,883 SH DFND 03 43,883 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 990 SH DFND 12 0 0 990
IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 18,764 SH DFND 12 18,764 0 0
IGATE CORP COM 45169U105 24 660 SH DFND 02 660 0 0
IGATE CORP COM 45169U105 134 3,693 SH DFND 03 3,693 0 0
IGATE CORP COM 45169U105 12,783 351,281 SH DFND 05 351,281 0 0
IGATE CORP COM 45169U105 65 1,789 SH DFND 12 1,789 0 0
IDENTIV INC COM NEW 45170X205 5 420 SH DFND 12 0 0 420
IDENTIV INC COM NEW 45170X205 11 1,033 SH DFND 12 1,033 0 0
IKONICS CORP COM 45172K102 0 3 SH DFND 05 3 0 0
IKONICS CORP COM 45172K102 14 550 SH DFND 12 0 0 550
IKONICS CORP COM 45172K102 12 495 SH DFND 12 495 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 28 1,889 SH DFND 03 1,889 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 30 2,051 SH DFND 09 2,051 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 37 2,560 SH DFND 12 2,560 0 0
IGNYTA INC COM 451731103 9 1,000 SH DFND 12 1,000 0 0
IHS INC CL A 451734107 6,803 50,141 SH DFND 03 50,141 0 0
IHS INC CL A 451734107 5,226 38,521 SH DFND 09 0 0 38,521
IHS INC CL A 451734107 376,177 2,772,738 SH DFND 09 2,772,738 0 0
IHS INC CL A 451734107 69 509 SH DFND 12 0 0 509
IHS INC CL A 451734107 333 2,454 SH DFND 12 2,454 0 0
IKANOS COMMUNICATIONS COM 45173E105 6 14,300 SH DFND 12 14,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 123 7,076 SH DFND 03 7,076 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,374 136,893 SH DFND 05 136,893 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 91 5,249 SH DFND 08 0 5,249 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,796 103,586 SH DFND 08 0 0 103,586
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,935 111,584 SH DFND 08 111,584 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 95 5,453 SH DFND 12 0 0 5,453
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 793 45,740 SH DFND 12 45,740 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,593 18,186 SH DFND 02 18,186 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,976 33,984 SH DFND 03 33,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,415 118,944 SH DFND 05 118,944 0 0
ILLINOIS TOOL WKS INC COM 452308109 940 10,737 SH DFND 06 10,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,765 42,995 SH DFND 09 0 0 42,995
ILLINOIS TOOL WKS INC COM 452308109 1,921 21,936 SH DFND 09 21,936 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,453 73,696 SH DFND 12 0 0 73,696
ILLINOIS TOOL WKS INC COM 452308109 63,785 728,475 SH DFND 12 728,475 0 0
ILLUMINA INC COM 452327109 37 206 SH DFND 02 206 0 0
ILLUMINA INC COM 452327109 4,568 25,586 SH DFND 03 25,586 0 0
ILLUMINA INC COM 452327109 223 1,249 SH DFND 05 1,249 0 0
ILLUMINA INC COM 452327109 18,752 105,031 SH DFND 09 0 0 105,031
ILLUMINA INC COM 452327109 1,338,933 7,499,344 SH DFND 09 7,499,344 0 0
ILLUMINA INC COM 452327109 4,364 24,445 SH DFND 12 0 0 24,445
ILLUMINA INC COM 452327109 39,414 220,758 SH DFND 12 220,758 0 0
IMAGE SENSING SYS INC COM 45244C104 1 419 SH DFND 02 419 0 0
IMAGE SENSING SYS INC COM 45244C104 0 8 SH DFND 05 8 0 0
IMATION CORP COM 45245A107 9 2,531 SH DFND 02 2,531 0 0
IMATION CORP COM 45245A107 66 19,215 SH DFND 03 19,215 0 0
IMATION CORP COM 45245A107 586 170,488 SH DFND 05 170,488 0 0
IMATION CORP COM 45245A107 1 301 SH DFND 12 301 0 0
IMAX CORP COM 45245E109 1,081 37,965 SH DFND 03 37,965 0 0
IMAX CORP COM 45245E109 9 301 SH DFND 04 301 0 0
IMAX CORP COM 45245E109 21 723 SH DFND 12 0 0 723
IMAX CORP COM 45245E109 798 28,012 SH DFND 12 28,012 0 0
IMMERSION CORP COM 452521107 189 14,891 SH DFND 03 14,891 0 0
IMMERSION CORP COM 452521107 63 4,965 SH DFND 12 0 0 4,965
IMMERSION CORP COM 452521107 146 11,486 SH DFND 12 11,486 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH DFND 05 5 0 0
IMMUCELL CORP COM PAR $0.10 452525306 77 17,611 SH DFND 12 17,611 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 127 113,550 SH DFND 05 113,550 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 6,500 SH DFND 12 0 0 6,500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 32 29,006 SH DFND 12 29,006 0 0
IMMUNOGEN INC COM 45253H101 20 1,678 SH DFND 02 1,678 0 0
IMMUNOGEN INC COM 45253H101 698 58,887 SH DFND 03 58,887 0 0
IMMUNOGEN INC COM 45253H101 62 5,200 SH DFND 09 0 0 5,200
IMMUNOGEN INC COM 45253H101 366 30,875 SH DFND 12 0 0 30,875
IMMUNOGEN INC COM 45253H101 8,654 730,325 SH DFND 12 730,325 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 480 100,000 SH DFND 12 0 0 100,000
IMPAC MTG HLDGS INC COM NEW 45254P508 5 1,120 SH DFND 12 1,120 0 0
IMPAX LABORATORIES INC COM 45256B101 26 875 SH DFND 02 875 0 0
IMPAX LABORATORIES INC COM 45256B101 456 15,202 SH DFND 03 15,202 0 0
IMPAX LABORATORIES INC COM 45256B101 123 4,100 SH DFND 09 0 0 4,100
IMPAX LABORATORIES INC COM 45256B101 1 36 SH DFND 12 0 0 36
IMPAX LABORATORIES INC COM 45256B101 409 13,654 SH DFND 12 13,654 0 0
IMPERIAL HLDGS INC COM 452834104 7 984 SH DFND 02 984 0 0
IMPERIAL HLDGS INC COM 452834104 29 4,266 SH DFND 03 4,266 0 0
IMPERIAL HLDGS INC COM 452834104 690 101,126 SH DFND 05 101,126 0 0
IMPERIAL HLDGS INC COM 452834104 61 8,950 SH DFND 12 8,950 0 0
IMMUNOMEDICS INC COM 452907108 97 26,636 SH DFND 03 26,636 0 0
IMMUNOMEDICS INC COM 452907108 263 72,036 SH DFND 12 72,036 0 0
IMPERIAL OIL LTD COM NEW 453038408 94 1,778 SH DFND 02 1,778 0 0
IMPERIAL OIL LTD COM NEW 453038408 274 5,200 SH DFND 03 5,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,001 57,017 SH DFND 04 57,017 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,625 30,867 SH DFND 12 0 0 30,867
IMPERIAL OIL LTD COM NEW 453038408 5,670 107,739 SH DFND 12 107,739 0 0
IMPERVA INC COM 45321L100 82 3,122 SH DFND 02 3,122 0 0
IMPERVA INC COM 45321L100 191 7,290 SH DFND 03 7,290 0 0
IMPERVA INC COM 45321L100 29 1,100 SH DFND 09 0 0 1,100
IMPERVA INC COM 45321L100 276 10,544 SH DFND 12 10,544 0 0
IMRIS INC COM 45322N105 0 88 SH DFND 05 88 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 317 SH DFND 02 317 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 30 SH DFND 05 30 0 0
INCONTACT INC COM 45336E109 15 1,587 SH DFND 03 1,587 0 0
INCONTACT INC COM 45336E109 47 5,080 SH DFND 12 5,080 0 0
INCYTE CORP COM 45337C102 2,787 49,373 SH DFND 02 49,373 0 0
INCYTE CORP COM 45337C102 2,204 39,056 SH DFND 03 39,056 0 0
INCYTE CORP COM 45337C102 10,630 188,327 SH DFND 12 0 0 188,327
INCYTE CORP COM 45337C102 9,369 166,002 SH DFND 12 166,002 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 816 SH DFND 02 816 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 336 SH DFND 03 336 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 61 4,289 SH DFND 12 4,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 247 26,104 SH DFND 05 26,104 0 0
INDEPENDENT BANK CORP MASS COM 453836108 84 2,184 SH DFND 03 2,184 0 0
INDEPENDENT BANK CORP MASS COM 453836108 173 4,500 SH DFND 09 0 0 4,500
INDEPENDENT BANK CORP MASS COM 453836108 31 800 SH DFND 12 0 0 800
INDEPENDENT BANK CORP MASS COM 453836108 225 5,862 SH DFND 12 5,862 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 36 2,825 SH DFND 03 2,825 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,344 104,448 SH DFND 05 104,448 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1,113 SH DFND 12 0 0 1,113
INDEPENDENT BANK CORP MICH COM NEW 453838609 30 2,338 SH DFND 12 2,338 0 0
INDEPENDENT BK GROUP INC COM 45384B106 149 2,677 SH DFND 03 2,677 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,231 58,032 SH DFND 05 58,032 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 62 SH DFND 12 62 0 0
INDIA FD INC COM 454089103 2 91 SH DFND 03 91 0 0
INDIA FD INC COM 454089103 80 3,150 SH DFND 05 3,150 0 0
INDIA FD INC COM 454089103 236 9,296 SH DFND 12 0 0 9,296
INDIA FD INC COM 454089103 9,010 354,992 SH DFND 12 354,992 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 633 21,111 SH DFND 11 0 0 21,111
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25,003 833,712 SH DFND 11 833,712 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,886 362,992 SH DFND 12 0 0 362,992
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 79,312 2,644,618 SH DFND 12 2,644,618 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 193 7,151 SH DFND 12 0 0 7,151
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 873 32,411 SH DFND 12 32,411 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 39 1,500 SH DFND 12 0 0 1,500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,315 89,120 SH DFND 12 89,120 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 41 1,521 SH DFND 12 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 704 26,583 SH DFND 12 0 0 26,583
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,539 209,256 SH DFND 12 209,256 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21 750 SH DFND 12 0 0 750
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,408 86,559 SH DFND 12 86,559 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH DFND 12 0 0 100
INDEXIQ ETF TR AUST SM CP ETF 45409B826 143 7,435 SH DFND 12 7,435 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 78 2,859 SH DFND 12 0 0 2,859
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 986 35,984 SH DFND 12 35,984 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 9 400 SH DFND 12 400 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 17 638 SH DFND 12 0 0 638
INDEXIQ ETF TR CAN SML CP ETF 45409B867 46 1,756 SH DFND 12 1,756 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 194 6,473 SH DFND 12 0 0 6,473
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,958 132,170 SH DFND 12 132,170 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 12 SH DFND 05 12 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,280 23,800 SH DFND 02 23,800 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 11 200 SH DFND 03 200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 151 2,800 SH DFND 12 0 0 2,800
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 622 11,563 SH DFND 12 11,563 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,101 86,414 SH DFND 03 86,414 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 2,300 SH DFND 09 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 29 2,309 SH DFND 12 0 0 2,309
INFINITY PHARMACEUTICALS INC COM 45665G303 154 12,114 SH DFND 12 12,114 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 39 SH DFND 02 39 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 159 2,364 SH DFND 03 2,364 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 736 10,954 SH DFND 05 10,954 0 0
INFORMATICA CORP COM 45666Q102 9 244 SH DFND 02 244 0 0
INFORMATICA CORP COM 45666Q102 2,095 58,760 SH DFND 03 58,760 0 0
INFORMATICA CORP COM 45666Q102 5,102 143,111 SH DFND 05 143,111 0 0
INFORMATICA CORP COM 45666Q102 3 77 SH DFND 12 0 0 77
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INFINERA CORPORATION COM 45667G103 24 2,601 SH DFND 02 2,601 0 0
INFINERA CORPORATION COM 45667G103 1,079 117,287 SH DFND 03 117,287 0 0
INFINERA CORPORATION COM 45667G103 74 8,000 SH DFND 09 0 0 8,000
INFINERA CORPORATION COM 45667G103 9 1,006 SH DFND 12 0 0 1,006
INFINERA CORPORATION COM 45667G103 219 23,778 SH DFND 12 23,778 0 0
INFOBLOX INC COM 45672H104 1,690 128,551 SH DFND 03 128,551 0 0
INFOBLOX INC COM 45672H104 7,326 557,147 SH DFND 05 557,147 0 0
INFOBLOX INC COM 45672H104 34 2,600 SH DFND 09 0 0 2,600
INFOBLOX INC COM 45672H104 5 400 SH DFND 12 0 0 400
INFOBLOX INC COM 45672H104 208 15,834 SH DFND 12 15,834 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 340 70,738 SH DFND 05 70,738 0 0
INFOSONICS CORP COM 456784107 38 16,231 SH DFND 03 16,231 0 0
INFOSYS LTD SPONSORED ADR 456788108 179 3,336 SH DFND 02 3,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,719 31,974 SH DFND 03 31,974 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,717 738,647 SH DFND 08 738,647 0 0
INFOSYS LTD SPONSORED ADR 456788108 318 5,910 SH DFND 12 0 0 5,910
INFOSYS LTD SPONSORED ADR 456788108 1,526 28,385 SH DFND 12 28,385 0 0
ING GROEP N V SPONSORED ADR 456837103 145 10,342 SH DFND 03 10,342 0 0
ING GROEP N V SPONSORED ADR 456837103 1,422 101,393 SH DFND 12 0 0 101,393
ING GROEP N V SPONSORED ADR 456837103 11,996 855,614 SH DFND 12 855,614 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 735 SH DFND 02 735 0 0
INGLES MKTS INC CL A 457030104 75 2,865 SH DFND 03 2,865 0 0
INGLES MKTS INC CL A 457030104 285 10,825 SH DFND 05 10,825 0 0
INGLES MKTS INC CL A 457030104 110 4,190 SH DFND 12 0 0 4,190
INGLES MKTS INC CL A 457030104 919 34,877 SH DFND 12 34,877 0 0
INGRAM MICRO INC CL A 457153104 6,852 234,580 SH DFND 03 234,580 0 0
INGRAM MICRO INC CL A 457153104 8,083 276,719 SH DFND 05 276,719 0 0
INGRAM MICRO INC CL A 457153104 22 739 SH DFND 09 739 0 0
INGRAM MICRO INC CL A 457153104 3 86 SH DFND 12 0 86 0
INGRAM MICRO INC CL A 457153104 123 4,212 SH DFND 12 0 0 4,212
INGRAM MICRO INC CL A 457153104 3,676 125,823 SH DFND 12 125,823 0 0
INGREDION INC COM 457187102 15 194 SH DFND 02 194 0 0
INGREDION INC COM 457187102 4,558 60,735 SH DFND 03 60,735 0 0
INGREDION INC COM 457187102 9,557 127,364 SH DFND 05 127,364 0 0
INGREDION INC COM 457187102 711 9,474 SH DFND 12 0 0 9,474
INGREDION INC COM 457187102 8,408 112,052 SH DFND 12 112,052 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 4 388 SH DFND 02 388 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 181 17,034 SH DFND 03 17,034 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 78 7,300 SH DFND 09 0 0 7,300
INLAND REAL ESTATE CORP COM NEW 457461200 451 42,416 SH DFND 12 42,416 0 0
INNODATA INC COM NEW 457642205 2 530 SH DFND 03 530 0 0
INNODATA INC COM NEW 457642205 110 34,114 SH DFND 05 34,114 0 0
INNODATA INC COM NEW 457642205 580 180,000 SH DFND 12 0 0 180,000
INNODATA INC COM NEW 457642205 81 25,000 SH DFND 12 25,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 1,431 SH DFND 02 1,431 0 0
INSIGHT ENTERPRISES INC COM 45765U103 360 11,710 SH DFND 03 11,710 0 0
INSIGHT ENTERPRISES INC COM 45765U103 435 14,157 SH DFND 05 14,157 0 0
INSIGHT ENTERPRISES INC COM 45765U103 154 5,000 SH DFND 09 0 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103 150 4,894 SH DFND 12 0 0 4,894
INSIGHT ENTERPRISES INC COM 45765U103 1,966 63,948 SH DFND 12 63,948 0 0
INSIGNIA SYS INC COM 45765Y105 2 517 SH DFND 02 517 0 0
INSIGNIA SYS INC COM 45765Y105 1 444 SH DFND 03 444 0 0
INSIGNIA SYS INC COM 45765Y105 39 12,060 SH DFND 05 12,060 0 0
INSIGNIA SYS INC COM 45765Y105 2 600 SH DFND 12 600 0 0
INSMED INC COM PAR $.01 457669307 704 35,251 SH DFND 03 35,251 0 0
INSMED INC COM PAR $.01 457669307 7 344 SH DFND 12 0 0 344
INSMED INC COM PAR $.01 457669307 57 2,866 SH DFND 12 2,866 0 0
INNOSPEC INC COM 45768S105 2 42 SH DFND 02 42 0 0
INNOSPEC INC COM 45768S105 538 12,459 SH DFND 03 12,459 0 0
INNOSPEC INC COM 45768S105 110 2,543 SH DFND 05 2,543 0 0
INNOSPEC INC COM 45768S105 95 2,200 SH DFND 09 0 0 2,200
INNOSPEC INC COM 45768S105 98 2,278 SH DFND 12 0 0 2,278
INNOSPEC INC COM 45768S105 344 7,971 SH DFND 12 7,971 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 463 SH DFND 02 463 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 2,029 SH DFND 03 2,029 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,113 149,610 SH DFND 12 0 0 149,610
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,838 784,732 SH DFND 12 784,732 0 0
INPHI CORP COM 45772F107 255 17,339 SH DFND 03 17,339 0 0
INPHI CORP COM 45772F107 24 1,602 SH DFND 12 0 0 1,602
INPHI CORP COM 45772F107 489 33,328 SH DFND 12 33,328 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 66 5,415 SH DFND 03 5,415 0 0
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INSULET CORP COM 45784P101 2,934 73,950 SH DFND 12 73,950 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 341 22,073 SH DFND 02 22,073 0 0
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INTELLICHECK MOBILISA INC COM 45817G102 1 2,000 SH DFND 12 2,000 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 394 12,609 SH DFND 03 12,609 0 0
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INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 8,996 8,160,000 PRN DFND 10 8,160,000 0 0
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INTREPID POTASH INC COM 46121Y102 8 450 SH DFND 12 0 0 450
INTREPID POTASH INC COM 46121Y102 108 6,413 SH DFND 12 6,413 0 0
INTREXON CORP COM 46122T102 80 3,164 SH DFND 03 3,164 0 0
INTREXON CORP COM 46122T102 9,049 360,092 SH DFND 09 360,092 0 0
INTREXON CORP COM 46122T102 168 6,669 SH DFND 12 0 0 6,669
INTREXON CORP COM 46122T102 6,568 261,372 SH DFND 12 261,372 0 0
INVENSENSE INC COM 46123D205 22 953 SH DFND 02 953 0 0
INVENSENSE INC COM 46123D205 102 4,504 SH DFND 03 4,504 0 0
INVENSENSE INC COM 46123D205 93 4,100 SH DFND 09 0 0 4,100
INVENSENSE INC COM 46123D205 27 1,200 SH DFND 12 0 1,200 0
INVENSENSE INC COM 46123D205 515 22,683 SH DFND 12 0 0 22,683
INVENSENSE INC COM 46123D205 5,367 236,531 SH DFND 12 236,531 0 0
INVENTERGY GLOBAL INC COM 46123X102 5 1,843 SH DFND 02 1,843 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 22 SH DFND 05 22 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 607 SH DFND 02 607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 834 48,064 SH DFND 03 48,064 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,832 1,603,241 SH DFND 05 1,603,241 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 104 6,000 SH DFND 09 0 0 6,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 72 4,173 SH DFND 12 0 4,173 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,963 113,059 SH DFND 12 0 0 113,059
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35,008 2,016,604 SH DFND 12 2,016,604 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH DFND 12 0 0 312
INVESCO HIGH INCOME TR II COM 46131F101 233 13,617 SH DFND 12 13,617 0 0
INVESCO SR INCOME TR COM 46131H107 90 17,978 SH DFND 03 17,978 0 0
INVESCO SR INCOME TR COM 46131H107 2,444 487,885 SH DFND 12 0 0 487,885
INVESCO SR INCOME TR COM 46131H107 33,217 6,630,189 SH DFND 12 6,630,189 0 0
INVESCO MUN TR COM 46131J103 386 30,826 SH DFND 12 0 0 30,826
INVESCO MUN TR COM 46131J103 5,699 455,227 SH DFND 12 455,227 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 141 10,813 SH DFND 03 10,813 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 299 22,914 SH DFND 12 0 0 22,914
INVESCO TR INVT GRADE MUNS COM 46131M106 5,868 450,371 SH DFND 12 450,371 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 119 8,365 SH DFND 12 0 0 8,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,055 74,463 SH DFND 12 74,463 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1,691 SH DFND 03 1,691 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 229 18,185 SH DFND 12 0 0 18,185
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,635 288,522 SH DFND 12 288,522 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 184 16,248 SH DFND 12 0 0 16,248
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 7,156 630,520 SH DFND 12 630,520 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 64 5,204 SH DFND 12 0 0 5,204
INVESCO CALIF VALUE MUN INC COM 46132H106 3,061 247,244 SH DFND 12 247,244 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 17 1,300 SH DFND 12 0 0 1,300
INVESCO PA VALUE MUN INCOME COM 46132K109 1,342 99,672 SH DFND 12 99,672 0 0
INVESCO BD FD COM 46132L107 0 4 SH DFND 03 4 0 0
INVESCO BD FD COM 46132L107 384 20,004 SH DFND 12 0 0 20,004
INVESCO BD FD COM 46132L107 3,287 171,355 SH DFND 12 171,355 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 3 SH DFND 03 3 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 380 25,328 SH DFND 12 0 0 25,328
INVESCO VALUE MUN INCOME TR COM 46132P108 3,195 213,121 SH DFND 12 213,121 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 18 SH DFND 03 18 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 73 5,605 SH DFND 11 5,605 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,584 276,730 SH DFND 12 0 0 276,730
INVESCO DYNAMIC CR OPP FD COM 46132R104 64,238 4,960,447 SH DFND 12 4,960,447 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 212 30,474 SH DFND 12 0 0 30,474
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,428 779,938 SH DFND 12 779,938 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 17 SH DFND 03 17 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 189 15,447 SH DFND 12 0 0 15,447
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,341 353,480 SH DFND 12 353,480 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 749 SH DFND 02 749 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 243 14,422 SH DFND 03 14,422 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,629 215,012 SH DFND 05 215,012 0 0
INVESTORS BANCORP INC NEW COM 46146L101 293 26,484 SH DFND 03 26,484 0 0
INVESTORS BANCORP INC NEW COM 46146L101 152 13,770 SH DFND 09 0 0 13,770
INVESTORS BANCORP INC NEW COM 46146L101 93 8,415 SH DFND 12 0 0 8,415
INVESTORS BANCORP INC NEW COM 46146L101 266 24,038 SH DFND 12 24,038 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 1 201 SH DFND 02 201 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 16 1,758 SH DFND 02 1,758 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 3,712 SH DFND 03 3,712 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 84 9,100 SH DFND 09 0 0 9,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 278 30,144 SH DFND 12 30,144 0 0
INVESTORS TITLE CO COM 461804106 76 1,126 SH DFND 02 1,126 0 0
INVESTORS TITLE CO COM 461804106 16 234 SH DFND 03 234 0 0
INVESTORS TITLE CO COM 461804106 1,124 16,679 SH DFND 05 16,679 0 0
ION GEOPHYSICAL CORP COM 462044108 236 55,987 SH DFND 02 55,987 0 0
ION GEOPHYSICAL CORP COM 462044108 522 123,754 SH DFND 03 123,754 0 0
ION GEOPHYSICAL CORP COM 462044108 874 207,011 SH DFND 05 207,011 0 0
ION GEOPHYSICAL CORP COM 462044108 36 8,600 SH DFND 09 0 0 8,600
ION GEOPHYSICAL CORP COM 462044108 25 5,912 SH DFND 12 0 0 5,912
ION GEOPHYSICAL CORP COM 462044108 895 211,992 SH DFND 12 211,992 0 0
IPASS INC COM 46261V108 0 32 SH DFND 02 32 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 395 28,448 SH DFND 03 28,448 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 226 16,263 SH DFND 05 16,263 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 8 551 SH DFND 12 0 0 551
IRELAND BK SPNSRD ADR NEW 46267Q202 307 22,114 SH DFND 12 22,114 0 0
IRIDEX CORP COM 462684101 1 100 SH DFND 03 100 0 0
IRIDEX CORP COM 462684101 465 55,929 SH DFND 05 55,929 0 0
IRIDEX CORP COM 462684101 6 700 SH DFND 12 0 0 700
IRIDEX CORP COM 462684101 15 1,750 SH DFND 12 1,750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 112 13,280 SH DFND 03 13,280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 4,564 SH DFND 12 0 0 4,564
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,000 118,175 SH DFND 12 118,175 0 0
IROBOT CORP COM 462726100 167 4,089 SH DFND 03 4,089 0 0
IROBOT CORP COM 462726100 78 1,900 SH DFND 09 0 0 1,900
IROBOT CORP COM 462726100 16,491 402,719 SH DFND 09 402,719 0 0
IROBOT CORP COM 462726100 94 2,284 SH DFND 12 0 0 2,284
IROBOT CORP COM 462726100 2,886 70,465 SH DFND 12 70,465 0 0
IRON MTN INC COM 462846106 2 58 SH DFND 02 58 0 0
IRON MTN INC COM 462846106 9,620 271,368 SH DFND 03 271,368 0 0
IRON MTN INC COM 462846106 19,644 554,143 SH DFND 05 554,143 0 0
IRON MTN INC COM 462846106 486 13,715 SH DFND 06 13,715 0 0
IRON MTN INC COM 462846106 322 9,095 SH DFND 09 0 0 9,095
IRON MTN INC COM 462846106 354 9,975 SH DFND 09 9,975 0 0
IRON MTN INC COM 462846106 514 14,500 SH DFND 11 14,500 0 0
IRON MTN INC COM 462846106 1,722 48,569 SH DFND 12 0 0 48,569
IRON MTN INC COM 462846106 18,609 524,923 SH DFND 12 524,923 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 293 19,129 SH DFND 03 19,129 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,430 93,292 SH DFND 09 0 0 93,292
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 120,684 7,872,375 SH DFND 09 7,872,375 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 340 SH DFND 12 0 0 340
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,517 98,984 SH DFND 12 98,984 0 0
ISHARES GOLD TRUST ISHARES 464285105 260 20,221 SH DFND 03 20,221 0 0
ISHARES GOLD TRUST ISHARES 464285105 57 4,400 SH DFND 05 4,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,505 660,260 SH DFND 12 0 0 660,260
ISHARES GOLD TRUST ISHARES 464285105 122,281 9,493,828 SH DFND 12 9,493,828 0 0
ISHARES MSCI AUST ETF 464286103 1 30 SH DFND 03 0 0 30
ISHARES MSCI AUST ETF 464286103 4,752 181,859 SH DFND 03 181,859 0 0
ISHARES MSCI AUST ETF 464286103 3 108 SH DFND 12 0 108 0
ISHARES MSCI AUST ETF 464286103 1,618 61,910 SH DFND 12 0 0 61,910
ISHARES MSCI AUST ETF 464286103 29,366 1,123,861 SH DFND 12 1,123,861 0 0
ISHARES MSCI FRNTR100ETF 464286145 625 17,314 SH DFND 12 0 0 17,314
ISHARES MSCI FRNTR100ETF 464286145 21,260 589,414 SH DFND 12 589,414 0 0
ISHARES AUSTRIA CAPD ETF 464286202 89 4,556 SH DFND 03 4,556 0 0
ISHARES AUSTRIA CAPD ETF 464286202 194 9,915 SH DFND 12 0 0 9,915
ISHARES AUSTRIA CAPD ETF 464286202 3,157 161,249 SH DFND 12 161,249 0 0
ISHARES ASIA/PAC DIV ETF 464286293 210 3,612 SH DFND 12 0 0 3,612
ISHARES ASIA/PAC DIV ETF 464286293 1,213 20,814 SH DFND 12 20,814 0 0
ISHARES BELGIUM CAPD ETF 464286301 273 15,903 SH DFND 12 0 0 15,903
ISHARES BELGIUM CAPD ETF 464286301 8,812 512,453 SH DFND 12 512,453 0 0
ISHARES EM MKTS DIV ETF 464286319 104 2,147 SH DFND 12 0 0 2,147
ISHARES EM MKTS DIV ETF 464286319 2,312 47,510 SH DFND 12 47,510 0 0
ISHARES GLB SILV MIN ETF 464286327 1 93 SH DFND 12 0 0 93
ISHARES GLB SILV MIN ETF 464286327 100 7,810 SH DFND 12 7,810 0 0
ISHARES GLB GLD MINR ETF 464286335 260 23,490 SH DFND 12 0 0 23,490
ISHARES GLB GLD MINR ETF 464286335 2,242 202,735 SH DFND 12 202,735 0 0
ISHARES GLB ENR PROD ETF 464286343 7 250 SH DFND 12 0 0 250
ISHARES GLB ENR PROD ETF 464286343 37 1,275 SH DFND 12 1,275 0 0
ISHARES GLB AGRIC PR ETF 464286350 10 375 SH DFND 12 0 0 375
ISHARES GLB AGRIC PR ETF 464286350 73 2,608 SH DFND 12 2,608 0 0
ISHARES GL MET&MINPR ETF 464286368 167 8,331 SH DFND 12 8,331 0 0
ISHARES EMK ENG CAPP ETF 464286376 63 1,639 SH DFND 12 0 0 1,639
ISHARES EMK ENG CAPP ETF 464286376 710 18,498 SH DFND 12 18,498 0 0
ISHARES MSCI EM EMEA ETF 464286384 187 3,410 SH DFND 12 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 307 4,205 SH DFND 01 4,205 0 0
ISHARES MSCI WORLD ETF 464286392 548 7,510 SH DFND 12 7,510 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,078 608,575 SH DFND 02 608,575 0 0
ISHARES MSCI BRZ CAP ETF 464286400 202,521 4,238,613 SH DFND 03 4,238,613 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 110 SH DFND 12 0 110 0
ISHARES MSCI BRZ CAP ETF 464286400 2,063 43,173 SH DFND 12 0 0 43,173
ISHARES MSCI BRZ CAP ETF 464286400 29,216 611,466 SH DFND 12 611,466 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,588 75,100 SH DFND 14 75,100 0 0
ISHARES MSCI EM ASIA ETF 464286426 12 200 SH DFND 12 200 0 0
ISHARES MSCI EM VAL ETF 464286459 414 8,566 SH DFND 12 8,566 0 0
ISHARES MSCI EMK GRW ETF 464286467 58 1,010 SH DFND 12 1,010 0 0
ISHARES EM MKT SM-CP ETF 464286475 643 12,922 SH DFND 12 12,922 0 0
ISHARES MSCI CDA ETF 464286509 1 24 SH DFND 00 24 0 0
ISHARES MSCI CDA ETF 464286509 728 22,600 SH DFND 02 22,600 0 0
ISHARES MSCI CDA ETF 464286509 1 35 SH DFND 03 0 0 35
ISHARES MSCI CDA ETF 464286509 1,493 46,358 SH DFND 03 46,358 0 0
ISHARES MSCI CDA ETF 464286509 9 273 SH DFND 11 0 0 273
ISHARES MSCI CDA ETF 464286509 460 14,291 SH DFND 11 14,291 0 0
ISHARES MSCI CDA ETF 464286509 3,997 124,095 SH DFND 12 0 0 124,095
ISHARES MSCI CDA ETF 464286509 83,428 2,590,137 SH DFND 12 2,590,137 0 0
ISHARES EM MKTS CURR ETF 464286517 85 1,658 SH DFND 03 1,658 0 0
ISHARES EM MKTS CURR ETF 464286517 98 1,894 SH DFND 12 0 0 1,894
ISHARES EM MKTS CURR ETF 464286517 2,945 57,148 SH DFND 12 57,148 0 0
ISHARES CNTRY MIN VL ETF 464286525 3 52 SH DFND 03 52 0 0
ISHARES CNTRY MIN VL ETF 464286525 13 200 SH DFND 05 200 0 0
ISHARES CNTRY MIN VL ETF 464286525 3 50 SH DFND 12 0 50 0
ISHARES CNTRY MIN VL ETF 464286525 82 1,229 SH DFND 12 0 0 1,229
ISHARES CNTRY MIN VL ETF 464286525 4,960 74,258 SH DFND 12 74,258 0 0
ISHARES EM MK MINVOL ETF 464286533 35 575 SH DFND 01 575 0 0
ISHARES EM MK MINVOL ETF 464286533 11,260 187,441 SH DFND 03 187,441 0 0
ISHARES EM MK MINVOL ETF 464286533 10 170 SH DFND 05 170 0 0
ISHARES EM MK MINVOL ETF 464286533 748 12,458 SH DFND 11 0 0 12,458
ISHARES EM MK MINVOL ETF 464286533 9,862 164,174 SH DFND 11 164,174 0 0
ISHARES EM MK MINVOL ETF 464286533 47 785 SH DFND 12 0 785 0
ISHARES EM MK MINVOL ETF 464286533 13,275 220,981 SH DFND 12 0 0 220,981
ISHARES EM MK MINVOL ETF 464286533 95,335 1,587,057 SH DFND 12 1,587,057 0 0
ISHARES EM EAST EURO ETF 464286566 264 10,600 SH DFND 01 10,600 0 0
ISHARES EM EAST EURO ETF 464286566 2 89 SH DFND 12 0 0 89
ISHARES EM EAST EURO ETF 464286566 76 3,062 SH DFND 12 3,062 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 20 SH DFND 03 0 0 20
ISHARES MSCI JAPN SMCETF 464286582 214 3,769 SH DFND 12 0 0 3,769
ISHARES MSCI JAPN SMCETF 464286582 5,595 98,521 SH DFND 12 98,521 0 0
ISHARES EMU ETF 464286608 11 270 SH DFND 03 270 0 0
ISHARES EMU ETF 464286608 3,798 89,740 SH DFND 05 89,740 0 0
ISHARES EMU ETF 464286608 9,596 226,737 SH DFND 11 226,737 0 0
ISHARES EMU ETF 464286608 11 249 SH DFND 12 0 249 0
ISHARES EMU ETF 464286608 5,315 125,597 SH DFND 12 0 0 125,597
ISHARES EMU ETF 464286608 139,849 3,304,565 SH DFND 12 3,304,565 0 0
ISHARES MSCI THI CAP ETF 464286624 367 4,755 SH DFND 01 4,755 0 0
ISHARES MSCI THI CAP ETF 464286624 952 12,335 SH DFND 12 0 0 12,335
ISHARES MSCI THI CAP ETF 464286624 4,358 56,439 SH DFND 12 56,439 0 0
ISHARES MSCI ISR CAP ETF 464286632 67 1,278 SH DFND 03 1,278 0 0
ISHARES MSCI ISR CAP ETF 464286632 123 2,360 SH DFND 12 0 0 2,360
ISHARES MSCI ISR CAP ETF 464286632 2,099 40,199 SH DFND 12 40,199 0 0
ISHARES MSCI CH CAP ETF 464286640 610 13,439 SH DFND 03 13,439 0 0
ISHARES MSCI CH CAP ETF 464286640 123 2,712 SH DFND 12 0 0 2,712
ISHARES MSCI CH CAP ETF 464286640 1,515 33,382 SH DFND 12 33,382 0 0
ISHARES MSCI BRIC INDX 464286657 206 5,342 SH DFND 03 5,342 0 0
ISHARES MSCI BRIC INDX 464286657 31 793 SH DFND 05 793 0 0
ISHARES MSCI BRIC INDX 464286657 461 11,948 SH DFND 12 0 0 11,948
ISHARES MSCI BRIC INDX 464286657 15,471 401,332 SH DFND 12 401,332 0 0
ISHARES MSCI PAC JP ETF 464286665 2,780 56,447 SH DFND 03 56,447 0 0
ISHARES MSCI PAC JP ETF 464286665 145 2,939 SH DFND 11 2,939 0 0
ISHARES MSCI PAC JP ETF 464286665 2 45 SH DFND 12 0 45 0
ISHARES MSCI PAC JP ETF 464286665 10,085 204,781 SH DFND 12 0 0 204,781
ISHARES MSCI PAC JP ETF 464286665 170,985 3,471,768 SH DFND 12 3,471,768 0 0
ISHARES MSCI SINGAP ETF 464286673 16 1,200 SH DFND 03 1,200 0 0
ISHARES MSCI SINGAP ETF 464286673 5,546 410,217 SH DFND 05 410,217 0 0
ISHARES MSCI SINGAP ETF 464286673 1,177 87,050 SH DFND 12 0 0 87,050
ISHARES MSCI SINGAP ETF 464286673 8,996 665,375 SH DFND 12 665,375 0 0
ISHARES MSCI USA ETF 464286681 30 723 SH DFND 12 0 0 723
ISHARES MSCI USA ETF 464286681 663 15,770 SH DFND 12 15,770 0 0
ISHARES MSCI UK ETF 464286699 2 91 SH DFND 00 91 0 0
ISHARES MSCI UK ETF 464286699 9 424 SH DFND 03 424 0 0
ISHARES MSCI UK ETF 464286699 1,295 62,037 SH DFND 05 62,037 0 0
ISHARES MSCI UK ETF 464286699 4 186 SH DFND 12 0 186 0
ISHARES MSCI UK ETF 464286699 2,331 111,658 SH DFND 12 0 0 111,658
ISHARES MSCI UK ETF 464286699 51,412 2,462,253 SH DFND 12 2,462,253 0 0
ISHARES MSCI FRANCE ETF 464286707 47 1,600 SH DFND 05 1,600 0 0
ISHARES MSCI FRANCE ETF 464286707 814 27,910 SH DFND 12 0 0 27,910
ISHARES MSCI FRANCE ETF 464286707 16,390 562,259 SH DFND 12 562,259 0 0
ISHARES MSCI TURKEY ETF 464286715 1,000 17,998 SH DFND 03 17,998 0 0
ISHARES MSCI TURKEY ETF 464286715 161 2,900 SH DFND 12 0 0 2,900
ISHARES MSCI TURKEY ETF 464286715 4,790 86,208 SH DFND 12 86,208 0 0
ISHARES MSCI TAIWAN ETF 464286731 389 24,600 SH DFND 01 24,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,846 559,890 SH DFND 03 559,890 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,046 66,149 SH DFND 12 0 0 66,149
ISHARES MSCI TAIWAN ETF 464286731 13,911 880,461 SH DFND 12 880,461 0 0
ISHARES MSCI SZ CAP ETF 464286749 3 80 SH DFND 03 80 0 0
ISHARES MSCI SZ CAP ETF 464286749 8 243 SH DFND 12 0 243 0
ISHARES MSCI SZ CAP ETF 464286749 1,986 57,863 SH DFND 12 0 0 57,863
ISHARES MSCI SZ CAP ETF 464286749 37,418 1,090,269 SH DFND 12 1,090,269 0 0
ISHARES MSCI SWEDEN ETF 464286756 275 7,800 SH DFND 03 7,800 0 0
ISHARES MSCI SWEDEN ETF 464286756 8 221 SH DFND 12 0 221 0
ISHARES MSCI SWEDEN ETF 464286756 1,707 48,389 SH DFND 12 0 0 48,389
ISHARES MSCI SWEDEN ETF 464286756 32,177 912,052 SH DFND 12 912,052 0 0
ISHARES MSCI SPAN CP ETF 464286764 396 9,251 SH DFND 03 9,251 0 0
ISHARES MSCI SPAN CP ETF 464286764 248 5,800 SH DFND 05 5,800 0 0
ISHARES MSCI SPAN CP ETF 464286764 6 131 SH DFND 12 0 131 0
ISHARES MSCI SPAN CP ETF 464286764 2,696 62,967 SH DFND 12 0 0 62,967
ISHARES MSCI SPAN CP ETF 464286764 52,476 1,225,505 SH DFND 12 1,225,505 0 0
ISHARES MSCI STH KOR ETF 464286772 373 5,740 SH DFND 01 5,740 0 0
ISHARES MSCI STH KOR ETF 464286772 1 12 SH DFND 03 0 0 12
ISHARES MSCI STH KOR ETF 464286772 16,883 259,665 SH DFND 03 259,665 0 0
ISHARES MSCI STH KOR ETF 464286772 95,646 1,471,022 SH DFND 05 1,471,022 0 0
ISHARES MSCI STH KOR ETF 464286772 2,377 36,560 SH DFND 12 0 0 36,560
ISHARES MSCI STH KOR ETF 464286772 37,988 584,264 SH DFND 12 584,264 0 0
ISHARES MSCI STH AFR ETF 464286780 335 4,881 SH DFND 12 0 0 4,881
ISHARES MSCI STH AFR ETF 464286780 5,347 77,818 SH DFND 12 77,818 0 0
ISHARES MSCI STH AFR ETF 464286780 7 100 SH DFND 14 100 0 0
ISHARES MSCI GERMANY ETF 464286806 2 49 SH DFND 03 0 0 49
ISHARES MSCI GERMANY ETF 464286806 228 7,275 SH DFND 03 7,275 0 0
ISHARES MSCI GERMANY ETF 464286806 3,854 123,198 SH DFND 05 123,198 0 0
ISHARES MSCI GERMANY ETF 464286806 10 334 SH DFND 12 0 334 0
ISHARES MSCI GERMANY ETF 464286806 3,991 127,577 SH DFND 12 0 0 127,577
ISHARES MSCI GERMANY ETF 464286806 90,657 2,898,244 SH DFND 12 2,898,244 0 0
ISHARES MSCI NETHERL ETF 464286814 733 28,644 SH DFND 12 0 0 28,644
ISHARES MSCI NETHERL ETF 464286814 13,274 518,501 SH DFND 12 518,501 0 0
ISHARES MSCI MEX CAP ETF 464286822 542 8,000 SH DFND 01 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 186 2,737 SH DFND 02 2,737 0 0
ISHARES MSCI MEX CAP ETF 464286822 0 4 SH DFND 03 0 0 4
ISHARES MSCI MEX CAP ETF 464286822 1,444 21,301 SH DFND 03 21,301 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,295 122,332 SH DFND 05 122,332 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,076 30,608 SH DFND 12 0 0 30,608
ISHARES MSCI MEX CAP ETF 464286822 42,153 621,632 SH DFND 12 621,632 0 0
ISHARES MSCI MALAYSI ETF 464286830 4 252 SH DFND 03 252 0 0
ISHARES MSCI MALAYSI ETF 464286830 220 13,878 SH DFND 12 0 0 13,878
ISHARES MSCI MALAYSI ETF 464286830 5,820 366,484 SH DFND 12 366,484 0 0
ISHARES MSCI JAPAN ETF 464286848 31 2,602 SH DFND 00 2,602 0 0
ISHARES MSCI JAPAN ETF 464286848 1 70 SH DFND 03 0 0 70
ISHARES MSCI JAPAN ETF 464286848 9,570 794,829 SH DFND 03 794,829 0 0
ISHARES MSCI JAPAN ETF 464286848 14,645 1,216,383 SH DFND 05 1,216,383 0 0
ISHARES MSCI JAPAN ETF 464286848 176 14,650 SH DFND 11 14,650 0 0
ISHARES MSCI JAPAN ETF 464286848 7 575 SH DFND 12 0 575 0
ISHARES MSCI JAPAN ETF 464286848 40,717 3,381,846 SH DFND 12 0 0 3,381,846
ISHARES MSCI JAPAN ETF 464286848 435,578 36,177,517 SH DFND 12 36,177,517 0 0
ISHARES MSCI ITALCPD ETF 464286855 14 796 SH DFND 03 796 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,031 59,313 SH DFND 12 0 0 59,313
ISHARES MSCI ITALCPD ETF 464286855 20,400 1,173,745 SH DFND 12 1,173,745 0 0
ISHARES MSCI HONG KG ETF 464286871 148 7,100 SH DFND 01 7,100 0 0
ISHARES MSCI HONG KG ETF 464286871 1 37 SH DFND 03 0 0 37
ISHARES MSCI HONG KG ETF 464286871 2,795 133,865 SH DFND 03 133,865 0 0
ISHARES MSCI HONG KG ETF 464286871 131 6,275 SH DFND 05 6,275 0 0
ISHARES MSCI HONG KG ETF 464286871 697 33,400 SH DFND 12 0 0 33,400
ISHARES MSCI HONG KG ETF 464286871 22,505 1,077,806 SH DFND 12 1,077,806 0 0
ISHARES S&P 100 ETF 464287101 460 5,316 SH DFND 01 5,316 0 0
ISHARES S&P 100 ETF 464287101 42 482 SH DFND 03 482 0 0
ISHARES S&P 100 ETF 464287101 29,420 340,000 SH DFND 07 340,000 0 0
ISHARES S&P 100 ETF 464287101 2,716 31,388 SH DFND 12 0 0 31,388
ISHARES S&P 100 ETF 464287101 104,633 1,209,210 SH DFND 12 1,209,210 0 0
ISHARES MRNGSTR LG-CP GR 464287119 56 523 SH DFND 03 523 0 0
ISHARES MRNGSTR LG-CP GR 464287119 560 5,250 SH DFND 12 0 0 5,250
ISHARES MRNGSTR LG-CP GR 464287119 7,159 67,125 SH DFND 12 67,125 0 0
ISHARES MRNGSTR LG-CP ET 464287127 0 2 SH DFND 05 2 0 0
ISHARES MRNGSTR LG-CP ET 464287127 142 1,248 SH DFND 12 0 0 1,248
ISHARES MRNGSTR LG-CP ET 464287127 6,422 56,406 SH DFND 12 56,406 0 0
ISHARES NYSE 100 ETF 464287135 247 2,792 SH DFND 12 2,792 0 0
ISHARES NYSE COMPSIT ETF 464287143 1 13 SH DFND 12 0 0 13
ISHARES NYSE COMPSIT ETF 464287143 519 5,191 SH DFND 12 5,191 0 0
ISHARES CORE S&P TTL STK 464287150 16 179 SH DFND 12 0 179 0
ISHARES CORE S&P TTL STK 464287150 3,407 38,014 SH DFND 12 0 0 38,014
ISHARES CORE S&P TTL STK 464287150 25,108 280,161 SH DFND 12 280,161 0 0
ISHARES SELECT DIVID ETF 464287168 19 244 SH DFND 00 244 0 0
ISHARES SELECT DIVID ETF 464287168 7,256 94,255 SH DFND 03 94,255 0 0
ISHARES SELECT DIVID ETF 464287168 32,350 420,243 SH DFND 05 420,243 0 0
ISHARES SELECT DIVID ETF 464287168 4 50 SH DFND 12 0 50 0
ISHARES SELECT DIVID ETF 464287168 18,314 237,899 SH DFND 12 0 0 237,899
ISHARES SELECT DIVID ETF 464287168 278,499 3,617,814 SH DFND 12 3,617,814 0 0
ISHARES TIPS BD ETF 464287176 2 21 SH DFND 00 21 0 0
ISHARES TIPS BD ETF 464287176 389 3,374 SH DFND 03 3,374 0 0
ISHARES TIPS BD ETF 464287176 262 2,268 SH DFND 10 2,268 0 0
ISHARES TIPS BD ETF 464287176 13 115 SH DFND 11 0 0 115
ISHARES TIPS BD ETF 464287176 120 1,044 SH DFND 11 1,044 0 0
ISHARES TIPS BD ETF 464287176 121 1,049 SH DFND 12 0 1,049 0
ISHARES TIPS BD ETF 464287176 15,332 132,902 SH DFND 12 0 0 132,902
ISHARES TIPS BD ETF 464287176 224,721 1,947,995 SH DFND 12 1,947,995 0 0
ISHARES CHINA LG-CAP ETF 464287184 380 10,265 SH DFND 02 10,265 0 0
ISHARES CHINA LG-CAP ETF 464287184 11,819 319,076 SH DFND 03 319,076 0 0
ISHARES CHINA LG-CAP ETF 464287184 290,563 7,844,569 SH DFND 05 7,844,569 0 0
ISHARES CHINA LG-CAP ETF 464287184 12 331 SH DFND 12 0 331 0
ISHARES CHINA LG-CAP ETF 464287184 2,814 75,960 SH DFND 12 0 0 75,960
ISHARES CHINA LG-CAP ETF 464287184 47,506 1,282,551 SH DFND 12 1,282,551 0 0
ISHARES TRANS AVG ETF 464287192 51,503 350,337 SH DFND 03 350,337 0 0
ISHARES TRANS AVG ETF 464287192 3,659 24,889 SH DFND 12 0 0 24,889
ISHARES TRANS AVG ETF 464287192 49,119 334,120 SH DFND 12 334,120 0 0
ISHARES CORE S&P500 ETF 464287200 2,057 10,443 SH DFND 01 0 0 10,443
ISHARES CORE S&P500 ETF 464287200 54,527 276,786 SH DFND 03 276,786 0 0
ISHARES CORE S&P500 ETF 464287200 99 504 SH DFND 12 0 504 0
ISHARES CORE S&P500 ETF 464287200 20,072 101,888 SH DFND 12 0 0 101,888
ISHARES CORE S&P500 ETF 464287200 421,977 2,142,014 SH DFND 12 2,142,014 0 0
ISHARES CORE S&P500 ETF 464287200 13,474 68,398 SH DFND 16 0 68,398 0
ISHARES CORE TOTUSBD ETF 464287226 10,053 91,896 SH DFND 03 91,896 0 0
ISHARES CORE TOTUSBD ETF 464287226 46,066 421,080 SH DFND 05 421,080 0 0
ISHARES CORE TOTUSBD ETF 464287226 9 82 SH DFND 12 0 82 0
ISHARES CORE TOTUSBD ETF 464287226 12,868 117,617 SH DFND 12 0 0 117,617
ISHARES CORE TOTUSBD ETF 464287226 227,354 2,078,192 SH DFND 12 2,078,192 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,594 198,800 SH DFND 02 198,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 2 39 SH DFND 03 0 0 39
ISHARES MSCI EMG MKT ETF 464287234 278,348 6,438,777 SH DFND 03 6,438,777 0 0
ISHARES MSCI EMG MKT ETF 464287234 411,386 9,516,218 SH DFND 05 9,516,218 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,231 167,272 SH DFND 09 167,272 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,423 32,928 SH DFND 10 32,928 0 0
ISHARES MSCI EMG MKT ETF 464287234 859 19,869 SH DFND 11 19,869 0 0
ISHARES MSCI EMG MKT ETF 464287234 52 1,192 SH DFND 12 0 1,192 0
ISHARES MSCI EMG MKT ETF 464287234 23,060 533,414 SH DFND 12 0 0 533,414
ISHARES MSCI EMG MKT ETF 464287234 284,197 6,574,058 SH DFND 12 6,574,058 0 0
ISHARES IBOXX INV CP ETF 464287242 5 40 SH DFND 00 40 0 0
ISHARES IBOXX INV CP ETF 464287242 741 6,210 SH DFND 01 6,210 0 0
ISHARES IBOXX INV CP ETF 464287242 13,434 112,648 SH DFND 03 112,648 0 0
ISHARES IBOXX INV CP ETF 464287242 6,452 54,100 SH DFND 09 54,100 0 0
ISHARES IBOXX INV CP ETF 464287242 429 3,600 SH DFND 10 3,600 0 0
ISHARES IBOXX INV CP ETF 464287242 185 1,550 SH DFND 11 0 0 1,550
ISHARES IBOXX INV CP ETF 464287242 11,542 96,782 SH DFND 11 96,782 0 0
ISHARES IBOXX INV CP ETF 464287242 36,028 302,096 SH DFND 12 0 0 302,096
ISHARES IBOXX INV CP ETF 464287242 423,968 3,554,987 SH DFND 12 3,554,987 0 0
ISHARES GLOB TELECOM ETF 464287275 110 1,750 SH DFND 03 1,750 0 0
ISHARES GLOB TELECOM ETF 464287275 574 9,102 SH DFND 12 0 0 9,102
ISHARES GLOB TELECOM ETF 464287275 10,020 158,896 SH DFND 12 158,896 0 0
ISHARES GLOBAL TECH ETF 464287291 1 8 SH DFND 12 0 8 0
ISHARES GLOBAL TECH ETF 464287291 707 7,946 SH DFND 12 0 0 7,946
ISHARES GLOBAL TECH ETF 464287291 18,137 203,856 SH DFND 12 203,856 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,417 13,468 SH DFND 05 13,468 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,486 14,127 SH DFND 11 0 0 14,127
ISHARES S&P 500 GRWT ETF 464287309 62,669 595,769 SH DFND 11 595,769 0 0
ISHARES S&P 500 GRWT ETF 464287309 10 91 SH DFND 12 0 91 0
ISHARES S&P 500 GRWT ETF 464287309 64,242 610,725 SH DFND 12 0 0 610,725
ISHARES S&P 500 GRWT ETF 464287309 835,222 7,940,125 SH DFND 12 7,940,125 0 0
ISHARES GLOB HLTHCRE ETF 464287325 350 3,715 SH DFND 01 3,715 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 76 SH DFND 05 76 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10 102 SH DFND 12 0 102 0
ISHARES GLOB HLTHCRE ETF 464287325 715 7,584 SH DFND 12 0 0 7,584
ISHARES GLOB HLTHCRE ETF 464287325 19,424 205,916 SH DFND 12 205,916 0 0
ISHARES GLOBAL FINLS ETF 464287333 89 1,555 SH DFND 03 1,555 0 0
ISHARES GLOBAL FINLS ETF 464287333 63 1,103 SH DFND 05 1,103 0 0
ISHARES GLOBAL FINLS ETF 464287333 58 1,013 SH DFND 12 0 0 1,013
ISHARES GLOBAL FINLS ETF 464287333 9,976 174,343 SH DFND 12 174,343 0 0
ISHARES GLOBAL ENERG ETF 464287341 19 400 SH DFND 05 400 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,269 26,160 SH DFND 12 0 0 26,160
ISHARES GLOBAL ENERG ETF 464287341 19,488 401,636 SH DFND 12 401,636 0 0
ISHARES NA NAT RES 464287374 316 6,324 SH DFND 03 6,324 0 0
ISHARES NA NAT RES 464287374 5 94 SH DFND 12 0 94 0
ISHARES NA NAT RES 464287374 1,870 37,443 SH DFND 12 0 0 37,443
ISHARES NA NAT RES 464287374 34,564 691,963 SH DFND 12 691,963 0 0
ISHARES JAPAN LG-CAP ETF 464287382 345 6,684 SH DFND 12 0 0 6,684
ISHARES JAPAN LG-CAP ETF 464287382 637 12,346 SH DFND 12 12,346 0 0
ISHARES LATN AMER 40 ETF 464287390 6 155 SH DFND 00 155 0 0
ISHARES LATN AMER 40 ETF 464287390 570 14,914 SH DFND 03 14,914 0 0
ISHARES LATN AMER 40 ETF 464287390 5,210 136,206 SH DFND 05 136,206 0 0
ISHARES LATN AMER 40 ETF 464287390 1,690 44,169 SH DFND 12 0 0 44,169
ISHARES LATN AMER 40 ETF 464287390 38,565 1,008,212 SH DFND 12 1,008,212 0 0
ISHARES S&P 500 VAL ETF 464287408 14 151 SH DFND 03 151 0 0
ISHARES S&P 500 VAL ETF 464287408 1,466 16,240 SH DFND 05 16,240 0 0
ISHARES S&P 500 VAL ETF 464287408 1,459 16,156 SH DFND 11 0 0 16,156
ISHARES S&P 500 VAL ETF 464287408 54,509 603,777 SH DFND 11 603,777 0 0
ISHARES S&P 500 VAL ETF 464287408 39,783 440,655 SH DFND 12 0 0 440,655
ISHARES S&P 500 VAL ETF 464287408 554,243 6,139,151 SH DFND 12 6,139,151 0 0
ISHARES 20+ YR TR BD ETF 464287432 512,824 4,517,476 SH DFND 03 4,517,476 0 0
ISHARES 20+ YR TR BD ETF 464287432 9 75 SH DFND 12 0 75 0
ISHARES 20+ YR TR BD ETF 464287432 7,189 63,330 SH DFND 12 0 0 63,330
ISHARES 20+ YR TR BD ETF 464287432 64,019 563,945 SH DFND 12 563,945 0 0
ISHARES 7-10 Y TR BD ETF 464287440 903 8,720 SH DFND 01 8,720 0 0
ISHARES 7-10 Y TR BD ETF 464287440 13,045 125,940 SH DFND 03 125,940 0 0
ISHARES 7-10 Y TR BD ETF 464287440 5,598 54,040 SH DFND 12 0 0 54,040
ISHARES 7-10 Y TR BD ETF 464287440 155,463 1,500,896 SH DFND 12 1,500,896 0 0
ISHARES 1-3 YR TR BD ETF 464287457 0 3 SH DFND 00 3 0 0
ISHARES 1-3 YR TR BD ETF 464287457 723 8,555 SH DFND 01 8,555 0 0
ISHARES 1-3 YR TR BD ETF 464287457 8,388 99,194 SH DFND 03 99,194 0 0
ISHARES 1-3 YR TR BD ETF 464287457 21,603 255,477 SH DFND 05 255,477 0 0
ISHARES 1-3 YR TR BD ETF 464287457 6 72 SH DFND 12 0 72 0
ISHARES 1-3 YR TR BD ETF 464287457 22,532 266,457 SH DFND 12 0 0 266,457
ISHARES 1-3 YR TR BD ETF 464287457 342,449 4,049,770 SH DFND 12 4,049,770 0 0
ISHARES MSCI EAFE ETF 464287465 73,543 1,075,667 SH DFND 03 1,075,667 0 0
ISHARES MSCI EAFE ETF 464287465 652 9,533 SH DFND 11 0 0 9,533
ISHARES MSCI EAFE ETF 464287465 20,675 302,406 SH DFND 11 302,406 0 0
ISHARES MSCI EAFE ETF 464287465 66 962 SH DFND 12 0 962 0
ISHARES MSCI EAFE ETF 464287465 43,172 631,445 SH DFND 12 0 0 631,445
ISHARES MSCI EAFE ETF 464287465 630,407 9,220,521 SH DFND 12 9,220,521 0 0
ISHARES RUS MDCP VAL ETF 464287473 131 1,810 SH DFND 03 1,810 0 0
ISHARES RUS MDCP VAL ETF 464287473 724 9,970 SH DFND 05 9,970 0 0
ISHARES RUS MDCP VAL ETF 464287473 28,546 393,145 SH DFND 12 0 0 393,145
ISHARES RUS MDCP VAL ETF 464287473 255,064 3,512,789 SH DFND 12 3,512,789 0 0
ISHARES RUS MD CP GR ETF 464287481 26,317 293,848 SH DFND 12 0 0 293,848
ISHARES RUS MD CP GR ETF 464287481 208,844 2,331,885 SH DFND 12 2,331,885 0 0
ISHARES RUS MID-CAP ETF 464287499 2,258 13,891 SH DFND 11 13,891 0 0
ISHARES RUS MID-CAP ETF 464287499 6,470 39,800 SH DFND 12 0 0 39,800
ISHARES RUS MID-CAP ETF 464287499 108,862 669,670 SH DFND 12 669,670 0 0
ISHARES CORE S&P MCP ETF 464287507 112 784 SH DFND 11 784 0 0
ISHARES CORE S&P MCP ETF 464287507 15 103 SH DFND 12 0 103 0
ISHARES CORE S&P MCP ETF 464287507 25,225 176,298 SH DFND 12 0 0 176,298
ISHARES CORE S&P MCP ETF 464287507 500,842 3,500,431 SH DFND 12 3,500,431 0 0
ISHARES NA TEC-SFTWR ETF 464287515 5 58 SH DFND 03 58 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,402 27,925 SH DFND 12 0 0 27,925
ISHARES NA TEC-SFTWR ETF 464287515 25,658 298,345 SH DFND 12 298,345 0 0
ISHARES PHLX SEMICND ETF 464287523 4,321 50,013 SH DFND 03 50,013 0 0
ISHARES PHLX SEMICND ETF 464287523 1,437 16,628 SH DFND 12 0 0 16,628
ISHARES PHLX SEMICND ETF 464287523 10,784 124,813 SH DFND 12 124,813 0 0
ISHARES NA TEC MULTM ETF 464287531 984 28,034 SH DFND 12 0 0 28,034
ISHARES NA TEC MULTM ETF 464287531 5,206 148,307 SH DFND 12 148,307 0 0
ISHARES N AMER TECH ETF 464287549 139 1,458 SH DFND 03 1,458 0 0
ISHARES N AMER TECH ETF 464287549 8 87 SH DFND 12 0 87 0
ISHARES N AMER TECH ETF 464287549 2,050 21,531 SH DFND 12 0 0 21,531
ISHARES N AMER TECH ETF 464287549 30,375 319,094 SH DFND 12 319,094 0 0
ISHARES NASDQ BIOTEC ETF 464287556 366,403 1,425,527 SH DFND 03 1,425,527 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,964 11,533 SH DFND 05 11,533 0 0
ISHARES NASDQ BIOTEC ETF 464287556 18 71 SH DFND 12 0 71 0
ISHARES NASDQ BIOTEC ETF 464287556 14,729 57,303 SH DFND 12 0 0 57,303
ISHARES NASDQ BIOTEC ETF 464287556 189,262 736,341 SH DFND 12 736,341 0 0
ISHARES COHEN&STEER REIT 464287564 44 506 SH DFND 03 506 0 0
ISHARES COHEN&STEER REIT 464287564 106 1,211 SH DFND 11 1,211 0 0
ISHARES COHEN&STEER REIT 464287564 2,656 30,412 SH DFND 12 0 0 30,412
ISHARES COHEN&STEER REIT 464287564 45,829 524,784 SH DFND 12 524,784 0 0
ISHARES GLOBAL 100 ETF 464287572 2,690 34,164 SH DFND 12 0 0 34,164
ISHARES GLOBAL 100 ETF 464287572 33,634 427,160 SH DFND 12 427,160 0 0
ISHARES U.S. CNSM SV ETF 464287580 15 119 SH DFND 03 119 0 0
ISHARES U.S. CNSM SV ETF 464287580 2,329 18,861 SH DFND 05 18,861 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,545 12,510 SH DFND 12 0 0 12,510
ISHARES U.S. CNSM SV ETF 464287580 38,463 311,520 SH DFND 12 311,520 0 0
ISHARES RUS 1000 VAL ETF 464287598 329 3,251 SH DFND 03 3,251 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,620 15,993 SH DFND 05 15,993 0 0
ISHARES RUS 1000 VAL ETF 464287598 3 25 SH DFND 12 0 25 0
ISHARES RUS 1000 VAL ETF 464287598 23,495 232,003 SH DFND 12 0 0 232,003
ISHARES RUS 1000 VAL ETF 464287598 462,142 4,563,460 SH DFND 12 4,563,460 0 0
ISHARES S&P MC 400GR ETF 464287606 513 3,268 SH DFND 11 0 0 3,268
ISHARES S&P MC 400GR ETF 464287606 17,745 112,969 SH DFND 11 112,969 0 0
ISHARES S&P MC 400GR ETF 464287606 13,916 88,594 SH DFND 12 0 0 88,594
ISHARES S&P MC 400GR ETF 464287606 218,187 1,389,020 SH DFND 12 1,389,020 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,632 28,950 SH DFND 01 28,950 0 0
ISHARES RUS 1000 GRW ETF 464287614 75 824 SH DFND 03 824 0 0
ISHARES RUS 1000 GRW ETF 464287614 7,793 85,703 SH DFND 05 85,703 0 0
ISHARES RUS 1000 GRW ETF 464287614 2 25 SH DFND 12 0 25 0
ISHARES RUS 1000 GRW ETF 464287614 28,005 307,985 SH DFND 12 0 0 307,985
ISHARES RUS 1000 GRW ETF 464287614 533,022 5,861,896 SH DFND 12 5,861,896 0 0
ISHARES RUS 1000 ETF 464287622 1,536 13,950 SH DFND 03 13,950 0 0
ISHARES RUS 1000 ETF 464287622 288 2,614 SH DFND 11 2,614 0 0
ISHARES RUS 1000 ETF 464287622 1,876 17,037 SH DFND 12 0 0 17,037
ISHARES RUS 1000 ETF 464287622 39,671 360,285 SH DFND 12 360,285 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,057 19,923 SH DFND 03 19,923 0 0
ISHARES RUS 2000 VAL ETF 464287630 110 1,066 SH DFND 11 1,066 0 0
ISHARES RUS 2000 VAL ETF 464287630 9 83 SH DFND 12 0 83 0
ISHARES RUS 2000 VAL ETF 464287630 22,195 214,942 SH DFND 12 0 0 214,942
ISHARES RUS 2000 VAL ETF 464287630 174,441 1,689,342 SH DFND 12 1,689,342 0 0
ISHARES RUS 2000 GRW ETF 464287648 394,577 2,850,578 SH DFND 03 2,850,578 0 0
ISHARES RUS 2000 GRW ETF 464287648 61,234 442,379 SH DFND 05 442,379 0 0
ISHARES RUS 2000 GRW ETF 464287648 115 833 SH DFND 11 833 0 0
ISHARES RUS 2000 GRW ETF 464287648 8 58 SH DFND 12 0 58 0
ISHARES RUS 2000 GRW ETF 464287648 17,295 124,944 SH DFND 12 0 0 124,944
ISHARES RUS 2000 GRW ETF 464287648 165,924 1,198,696 SH DFND 12 1,198,696 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,681 14,147 SH DFND 02 14,147 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,097,522 34,488,022 SH DFND 03 34,488,022 0 0
ISHARES RUSSELL 2000 ETF 464287655 210 1,770 SH DFND 11 0 0 1,770
ISHARES RUSSELL 2000 ETF 464287655 1,476 12,424 SH DFND 11 12,424 0 0
ISHARES RUSSELL 2000 ETF 464287655 3 28 SH DFND 12 0 28 0
ISHARES RUSSELL 2000 ETF 464287655 29,513 248,398 SH DFND 12 0 0 248,398
ISHARES RUSSELL 2000 ETF 464287655 259,879 2,187,352 SH DFND 12 2,187,352 0 0
ISHARES RUS 3000 VAL ETF 464287663 280 2,116 SH DFND 11 2,116 0 0
ISHARES RUS 3000 VAL ETF 464287663 196 1,478 SH DFND 12 0 0 1,478
ISHARES RUS 3000 VAL ETF 464287663 11,186 84,393 SH DFND 12 84,393 0 0
ISHARES RUS 3000 GRW ETF 464287671 10 130 SH DFND 03 130 0 0
ISHARES RUS 3000 GRW ETF 464287671 5 64 SH DFND 05 64 0 0
ISHARES RUS 3000 GRW ETF 464287671 232 3,120 SH DFND 12 0 0 3,120
ISHARES RUS 3000 GRW ETF 464287671 11,279 151,602 SH DFND 12 151,602 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,995 59,414 SH DFND 03 59,414 0 0
ISHARES RUSSELL 3000 ETF 464287689 323 2,742 SH DFND 05 2,742 0 0
ISHARES RUSSELL 3000 ETF 464287689 17,496 148,596 SH DFND 11 148,596 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,508 46,781 SH DFND 12 0 0 46,781
ISHARES RUSSELL 3000 ETF 464287689 16,240 137,935 SH DFND 12 137,935 0 0
ISHARES U.S. UTILITS ETF 464287697 161 1,447 SH DFND 03 1,447 0 0
ISHARES U.S. UTILITS ETF 464287697 702 6,301 SH DFND 05 6,301 0 0
ISHARES U.S. UTILITS ETF 464287697 960 8,621 SH DFND 12 0 0 8,621
ISHARES U.S. UTILITS ETF 464287697 12,429 111,602 SH DFND 12 111,602 0 0
ISHARES S&P MC 400VL ETF 464287705 545 4,292 SH DFND 05 4,292 0 0
ISHARES S&P MC 400VL ETF 464287705 421 3,317 SH DFND 11 0 0 3,317
ISHARES S&P MC 400VL ETF 464287705 17,765 139,970 SH DFND 11 139,970 0 0
ISHARES S&P MC 400VL ETF 464287705 11,783 92,835 SH DFND 12 0 0 92,835
ISHARES S&P MC 400VL ETF 464287705 207,667 1,636,209 SH DFND 12 1,636,209 0 0
ISHARES U.S. TELECOM ETF 464287713 1 46 SH DFND 03 46 0 0
ISHARES U.S. TELECOM ETF 464287713 1,691 55,757 SH DFND 05 55,757 0 0
ISHARES U.S. TELECOM ETF 464287713 1,325 43,670 SH DFND 12 0 0 43,670
ISHARES U.S. TELECOM ETF 464287713 29,977 988,371 SH DFND 12 988,371 0 0
ISHARES U.S. TECH ETF 464287721 339 3,502 SH DFND 03 3,502 0 0
ISHARES U.S. TECH ETF 464287721 4,613 47,619 SH DFND 05 47,619 0 0
ISHARES U.S. TECH ETF 464287721 58 600 SH DFND 12 0 600 0
ISHARES U.S. TECH ETF 464287721 6,460 66,685 SH DFND 12 0 0 66,685
ISHARES U.S. TECH ETF 464287721 108,945 1,124,540 SH DFND 12 1,124,540 0 0
ISHARES U.S. REAL ES ETF 464287739 1,131 15,752 SH DFND 02 15,752 0 0
ISHARES U.S. REAL ES ETF 464287739 725,211 10,101,841 SH DFND 03 10,101,841 0 0
ISHARES U.S. REAL ES ETF 464287739 321,297 4,475,515 SH DFND 05 4,475,515 0 0
ISHARES U.S. REAL ES ETF 464287739 24 339 SH DFND 12 0 339 0
ISHARES U.S. REAL ES ETF 464287739 5,327 74,202 SH DFND 12 0 0 74,202
ISHARES U.S. REAL ES ETF 464287739 108,399 1,509,939 SH DFND 12 1,509,939 0 0
ISHARES U.S. INDS ETF 464287754 446 4,308 SH DFND 03 4,308 0 0
ISHARES U.S. INDS ETF 464287754 1,615 15,588 SH DFND 05 15,588 0 0
ISHARES U.S. INDS ETF 464287754 1,568 15,131 SH DFND 12 0 0 15,131
ISHARES U.S. INDS ETF 464287754 34,124 329,386 SH DFND 12 329,386 0 0
ISHARES US HLTHCARE ETF 464287762 13,287 103,633 SH DFND 03 103,633 0 0
ISHARES US HLTHCARE ETF 464287762 1,576 12,292 SH DFND 12 0 0 12,292
ISHARES US HLTHCARE ETF 464287762 37,014 288,696 SH DFND 12 288,696 0 0
ISHARES U.S. FIN SVC ETF 464287770 1 14 SH DFND 03 14 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,261 26,781 SH DFND 12 0 0 26,781
ISHARES U.S. FIN SVC ETF 464287770 56,676 671,279 SH DFND 12 671,279 0 0
ISHARES U.S. FINLS ETF 464287788 169 2,032 SH DFND 03 2,032 0 0
ISHARES U.S. FINLS ETF 464287788 34,641 416,661 SH DFND 05 416,661 0 0
ISHARES U.S. FINLS ETF 464287788 2,542 30,574 SH DFND 12 0 0 30,574
ISHARES U.S. FINLS ETF 464287788 26,468 318,353 SH DFND 12 318,353 0 0
ISHARES U.S. ENERGY ETF 464287796 275 4,833 SH DFND 03 4,833 0 0
ISHARES U.S. ENERGY ETF 464287796 978 17,217 SH DFND 12 0 0 17,217
ISHARES U.S. ENERGY ETF 464287796 25,274 444,968 SH DFND 12 444,968 0 0
ISHARES CORE S&P SCP ETF 464287804 544 4,850 SH DFND 01 4,850 0 0
ISHARES CORE S&P SCP ETF 464287804 89,830 801,407 SH DFND 03 801,407 0 0
ISHARES CORE S&P SCP ETF 464287804 142 1,263 SH DFND 12 0 1,263 0
ISHARES CORE S&P SCP ETF 464287804 23,956 213,717 SH DFND 12 0 0 213,717
ISHARES CORE S&P SCP ETF 464287804 342,769 3,057,981 SH DFND 12 3,057,981 0 0
ISHARES CORE S&P SCP ETF 464287804 1,303 11,629 SH DFND 15 0 0 11,629
ISHARES U.S. CNSM GD ETF 464287812 42 420 SH DFND 03 420 0 0
ISHARES U.S. CNSM GD ETF 464287812 2,154 21,693 SH DFND 05 21,693 0 0
ISHARES U.S. CNSM GD ETF 464287812 1,791 18,036 SH DFND 12 0 0 18,036
ISHARES U.S. CNSM GD ETF 464287812 25,468 256,449 SH DFND 12 256,449 0 0
ISHARES U.S. BAS MTL ETF 464287838 17 199 SH DFND 03 199 0 0
ISHARES U.S. BAS MTL ETF 464287838 2,042 23,325 SH DFND 05 23,325 0 0
ISHARES U.S. BAS MTL ETF 464287838 980 11,201 SH DFND 12 0 0 11,201
ISHARES U.S. BAS MTL ETF 464287838 16,178 184,828 SH DFND 12 184,828 0 0
ISHARES DOW JONES US ETF 464287846 6 56 SH DFND 12 0 56 0
ISHARES DOW JONES US ETF 464287846 1,787 18,029 SH DFND 12 0 0 18,029
ISHARES DOW JONES US ETF 464287846 33,169 334,600 SH DFND 12 334,600 0 0
ISHARES EUROPE ETF 464287861 244 5,020 SH DFND 01 5,020 0 0
ISHARES EUROPE ETF 464287861 384 7,900 SH DFND 03 7,900 0 0
ISHARES EUROPE ETF 464287861 2,419 49,814 SH DFND 05 49,814 0 0
ISHARES EUROPE ETF 464287861 81 1,671 SH DFND 11 1,671 0 0
ISHARES EUROPE ETF 464287861 9,748 200,693 SH DFND 12 0 0 200,693
ISHARES EUROPE ETF 464287861 130,553 2,687,937 SH DFND 12 2,687,937 0 0
ISHARES SP SMCP600VL ETF 464287879 450 3,895 SH DFND 03 3,895 0 0
ISHARES SP SMCP600VL ETF 464287879 407 3,530 SH DFND 11 3,530 0 0
ISHARES SP SMCP600VL ETF 464287879 4,605 39,898 SH DFND 12 0 0 39,898
ISHARES SP SMCP600VL ETF 464287879 149,339 1,293,762 SH DFND 12 1,293,762 0 0
ISHARES SP SMCP600GR ETF 464287887 1 6 SH DFND 03 6 0 0
ISHARES SP SMCP600GR ETF 464287887 1,832 15,164 SH DFND 05 15,164 0 0
ISHARES SP SMCP600GR ETF 464287887 5,432 44,974 SH DFND 12 0 0 44,974
ISHARES SP SMCP600GR ETF 464287887 170,197 1,409,036 SH DFND 12 1,409,036 0 0
ISHARES MRNGSTR LG-CP VL 464288109 5 56 SH DFND 03 56 0 0
ISHARES MRNGSTR LG-CP VL 464288109 189 2,235 SH DFND 12 0 0 2,235
ISHARES MRNGSTR LG-CP VL 464288109 12,818 151,265 SH DFND 12 151,265 0 0
ISHARES INTL TREA BD ETF 464288117 2,189 20,796 SH DFND 12 0 0 20,796
ISHARES INTL TREA BD ETF 464288117 43,107 409,532 SH DFND 12 409,532 0 0
ISHARES 3YRTB ETF 464288125 124 1,284 SH DFND 12 0 0 1,284
ISHARES 3YRTB ETF 464288125 11,205 116,406 SH DFND 12 116,406 0 0
ISHARES SHT NTLAMTFR ETF 464288158 5 50 SH DFND 03 50 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,355 12,757 SH DFND 11 12,757 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,180 20,513 SH DFND 12 0 0 20,513
ISHARES SHT NTLAMTFR ETF 464288158 39,926 375,778 SH DFND 12 375,778 0 0
ISHARES AGENCY BOND ETF 464288166 16 144 SH DFND 03 144 0 0
ISHARES AGENCY BOND ETF 464288166 292 2,595 SH DFND 12 0 0 2,595
ISHARES AGENCY BOND ETF 464288166 8,728 77,466 SH DFND 12 77,466 0 0
ISHARES GL TIMB FORE ETF 464288174 74 1,397 SH DFND 03 1,397 0 0
ISHARES GL TIMB FORE ETF 464288174 862 16,304 SH DFND 12 0 0 16,304
ISHARES GL TIMB FORE ETF 464288174 5,903 111,721 SH DFND 12 111,721 0 0
ISHARES MSCI AC ASIA ETF 464288182 814 12,985 SH DFND 01 12,985 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,174 18,729 SH DFND 12 0 0 18,729
ISHARES MSCI AC ASIA ETF 464288182 27,668 441,346 SH DFND 12 441,346 0 0
ISHARES FTSE CHINA ETF 464288190 4 83 SH DFND 12 0 0 83
ISHARES FTSE CHINA ETF 464288190 183 3,916 SH DFND 12 3,916 0 0
ISHARES MRGSTR MD CP ETF 464288208 356 2,523 SH DFND 12 0 0 2,523
ISHARES MRGSTR MD CP ETF 464288208 12,284 87,095 SH DFND 12 87,095 0 0
ISHARES EMGR MKT INF ETF 464288216 21 599 SH DFND 12 0 0 599
ISHARES EMGR MKT INF ETF 464288216 489 13,864 SH DFND 12 13,864 0 0
ISHARES GL CLEAN ENE ETF 464288224 373 31,474 SH DFND 12 0 0 31,474
ISHARES GL CLEAN ENE ETF 464288224 2,334 196,825 SH DFND 12 196,825 0 0
ISHARES MSCI ACWI US ETF 464288240 534 11,113 SH DFND 11 11,113 0 0
ISHARES MSCI ACWI US ETF 464288240 327 6,811 SH DFND 12 0 0 6,811
ISHARES MSCI ACWI US ETF 464288240 14,096 293,535 SH DFND 12 293,535 0 0
ISHARES MSCI ACWI ETF 464288257 224 3,713 SH DFND 03 3,713 0 0
ISHARES MSCI ACWI ETF 464288257 410 6,800 SH DFND 05 6,800 0 0
ISHARES MSCI ACWI ETF 464288257 1,193 19,793 SH DFND 11 19,793 0 0
ISHARES MSCI ACWI ETF 464288257 943 15,644 SH DFND 12 0 0 15,644
ISHARES MSCI ACWI ETF 464288257 28,692 476,133 SH DFND 12 476,133 0 0
ISHARES EAFE SML CP ETF 464288273 4 71 SH DFND 03 71 0 0
ISHARES EAFE SML CP ETF 464288273 1,051 19,866 SH DFND 05 19,866 0 0
ISHARES EAFE SML CP ETF 464288273 261 4,931 SH DFND 11 0 0 4,931
ISHARES EAFE SML CP ETF 464288273 9,176 173,401 SH DFND 11 173,401 0 0
ISHARES EAFE SML CP ETF 464288273 16 300 SH DFND 12 0 300 0
ISHARES EAFE SML CP ETF 464288273 5,537 104,642 SH DFND 12 0 0 104,642
ISHARES EAFE SML CP ETF 464288273 85,427 1,614,274 SH DFND 12 1,614,274 0 0
ISHARES JP MOR EM MK ETF 464288281 7 63 SH DFND 00 63 0 0
ISHARES JP MOR EM MK ETF 464288281 185 1,605 SH DFND 01 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 47,285 410,215 SH DFND 03 410,215 0 0
ISHARES JP MOR EM MK ETF 464288281 26,882 233,213 SH DFND 05 233,213 0 0
ISHARES JP MOR EM MK ETF 464288281 1,183 10,262 SH DFND 10 10,262 0 0
ISHARES JP MOR EM MK ETF 464288281 21 181 SH DFND 11 181 0 0
ISHARES JP MOR EM MK ETF 464288281 5 41 SH DFND 12 0 41 0
ISHARES JP MOR EM MK ETF 464288281 9,431 81,813 SH DFND 12 0 0 81,813
ISHARES JP MOR EM MK ETF 464288281 163,205 1,415,851 SH DFND 12 1,415,851 0 0
ISHARES MRGSTR MD CP GRW 464288307 139 930 SH DFND 12 0 0 930
ISHARES MRGSTR MD CP GRW 464288307 4,070 27,152 SH DFND 12 27,152 0 0
ISHARES NY AMTFRE MU ETF 464288323 15 135 SH DFND 12 0 0 135
ISHARES NY AMTFRE MU ETF 464288323 10,602 96,358 SH DFND 12 96,358 0 0
ISHARES CALI AMT-FRE ETF 464288356 64 548 SH DFND 03 548 0 0
ISHARES CALI AMT-FRE ETF 464288356 104 896 SH DFND 11 0 0 896
ISHARES CALI AMT-FRE ETF 464288356 462 3,988 SH DFND 12 0 0 3,988
ISHARES CALI AMT-FRE ETF 464288356 20,634 178,031 SH DFND 12 178,031 0 0
ISHARES GLB INFRASTR ETF 464288372 0 2 SH DFND 05 2 0 0
ISHARES GLB INFRASTR ETF 464288372 398 8,988 SH DFND 12 0 0 8,988
ISHARES GLB INFRASTR ETF 464288372 9,007 203,185 SH DFND 12 203,185 0 0
ISHARES MRGSTR MD CP VAL 464288406 162 1,302 SH DFND 12 0 0 1,302
ISHARES MRGSTR MD CP VAL 464288406 5,564 44,750 SH DFND 12 44,750 0 0
ISHARES NAT AMT FREE BD 464288414 4,212 38,767 SH DFND 03 38,767 0 0
ISHARES NAT AMT FREE BD 464288414 185 1,700 SH DFND 05 1,700 0 0
ISHARES NAT AMT FREE BD 464288414 314 2,888 SH DFND 11 2,888 0 0
ISHARES NAT AMT FREE BD 464288414 2,898 26,675 SH DFND 12 0 0 26,675
ISHARES NAT AMT FREE BD 464288414 108,999 1,003,216 SH DFND 12 1,003,216 0 0
ISHARES INTL DEVPPTY ETF 464288422 331 8,471 SH DFND 11 8,471 0 0
ISHARES INTL DEVPPTY ETF 464288422 16 420 SH DFND 12 0 0 420
ISHARES INTL DEVPPTY ETF 464288422 4,506 115,421 SH DFND 12 115,421 0 0
ISHARES ASIA 50 ETF 464288430 3 70 SH DFND 03 70 0 0
ISHARES ASIA 50 ETF 464288430 65 1,348 SH DFND 12 0 0 1,348
ISHARES ASIA 50 ETF 464288430 1,229 25,461 SH DFND 12 25,461 0 0
ISHARES INTL SEL DIV ETF 464288448 4 100 SH DFND 03 100 0 0
ISHARES INTL SEL DIV ETF 464288448 10 240 SH DFND 05 240 0 0
ISHARES INTL SEL DIV ETF 464288448 235 5,885 SH DFND 11 5,885 0 0
ISHARES INTL SEL DIV ETF 464288448 3 75 SH DFND 12 0 75 0
ISHARES INTL SEL DIV ETF 464288448 7,051 176,768 SH DFND 12 0 0 176,768
ISHARES INTL SEL DIV ETF 464288448 139,704 3,502,246 SH DFND 12 3,502,246 0 0
ISHARES NORT AME RE ETF 464288455 8 143 SH DFND 12 0 0 143
ISHARES NORT AME RE ETF 464288455 456 8,540 SH DFND 12 8,540 0 0
ISHARES ASIA DEV RE ETF 464288463 138 4,188 SH DFND 12 0 0 4,188
ISHARES ASIA DEV RE ETF 464288463 618 18,771 SH DFND 12 18,771 0 0
ISHARES EUR DEV RE ETF 464288471 468 12,245 SH DFND 12 0 0 12,245
ISHARES EUR DEV RE ETF 464288471 9,081 237,468 SH DFND 12 237,468 0 0
ISHARES INTL DEV RE ETF 464288489 166 5,170 SH DFND 03 5,170 0 0
ISHARES INTL DEV RE ETF 464288489 28 861 SH DFND 05 861 0 0
ISHARES INTL DEV RE ETF 464288489 3,746 116,576 SH DFND 12 0 0 116,576
ISHARES INTL DEV RE ETF 464288489 6,026 187,548 SH DFND 12 187,548 0 0
ISHARES DEVSMCP EXNA ETF 464288497 90 1,900 SH DFND 12 0 0 1,900
ISHARES DEVSMCP EXNA ETF 464288497 2,056 43,618 SH DFND 12 43,618 0 0
ISHARES MRGSTR SM CP ETF 464288505 322 2,348 SH DFND 12 0 0 2,348
ISHARES MRGSTR SM CP ETF 464288505 12,551 91,391 SH DFND 12 91,391 0 0
ISHARES IBOXX HI YD ETF 464288513 19 200 SH DFND 00 200 0 0
ISHARES IBOXX HI YD ETF 464288513 347 3,645 SH DFND 01 3,645 0 0
ISHARES IBOXX HI YD ETF 464288513 44,295 465,281 SH DFND 03 465,281 0 0
ISHARES IBOXX HI YD ETF 464288513 77,285 811,813 SH DFND 05 811,813 0 0
ISHARES IBOXX HI YD ETF 464288513 105 1,104 SH DFND 11 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 14 150 SH DFND 12 0 150 0
ISHARES IBOXX HI YD ETF 464288513 19,688 206,814 SH DFND 12 0 0 206,814
ISHARES IBOXX HI YD ETF 464288513 330,352 3,470,087 SH DFND 12 3,470,087 0 0
ISHARES IBOXX HI YD ETF 464288513 216 2,271 SH DFND 15 0 0 2,271
ISHARES REAL EST 50 ETF 464288521 30 683 SH DFND 12 0 0 683
ISHARES REAL EST 50 ETF 464288521 1,589 36,416 SH DFND 12 36,416 0 0
ISHARES MRG RL ES CP ETF 464288539 256 20,285 SH DFND 05 20,285 0 0
ISHARES MRG RL ES CP ETF 464288539 1,729 136,784 SH DFND 12 0 0 136,784
ISHARES MRG RL ES CP ETF 464288539 36,933 2,921,903 SH DFND 12 2,921,903 0 0
ISHARES RET RL ES CP ETF 464288547 61 1,546 SH DFND 12 1,546 0 0
ISHARES IND RL ES CP ETF 464288554 215 6,459 SH DFND 12 6,459 0 0
ISHARES RESID RL EST CAP 464288562 2 32 SH DFND 05 32 0 0
ISHARES RESID RL EST CAP 464288562 1 22 SH DFND 12 0 22 0
ISHARES RESID RL EST CAP 464288562 196 3,667 SH DFND 12 0 0 3,667
ISHARES RESID RL EST CAP 464288562 4,604 86,326 SH DFND 12 86,326 0 0
ISHARES MSCI KLD400 SOC 464288570 281 3,847 SH DFND 12 0 0 3,847
ISHARES MSCI KLD400 SOC 464288570 4,430 60,592 SH DFND 12 60,592 0 0
ISHARES MBS ETF 464288588 3 31 SH DFND 00 31 0 0
ISHARES MBS ETF 464288588 7 62 SH DFND 03 62 0 0
ISHARES MBS ETF 464288588 2,549 23,552 SH DFND 05 23,552 0 0
ISHARES MBS ETF 464288588 2,652 24,506 SH DFND 12 0 0 24,506
ISHARES MBS ETF 464288588 44,964 415,487 SH DFND 12 415,487 0 0
ISHARES GOV/CRED BD ETF 464288596 101 895 SH DFND 12 0 0 895
ISHARES GOV/CRED BD ETF 464288596 1,544 13,705 SH DFND 12 13,705 0 0
ISHARES MRGSTR SM CP GR 464288604 397 2,960 SH DFND 12 0 0 2,960
ISHARES MRGSTR SM CP GR 464288604 2,868 21,379 SH DFND 12 21,379 0 0
ISHARES INTRM GOV/CR ETF 464288612 699 6,307 SH DFND 12 0 0 6,307
ISHARES INTRM GOV/CR ETF 464288612 7,248 65,366 SH DFND 12 65,366 0 0
ISHARES CREDIT BD ETF 464288620 135 1,211 SH DFND 03 1,211 0 0
ISHARES CREDIT BD ETF 464288620 1,056 9,478 SH DFND 12 0 0 9,478
ISHARES CREDIT BD ETF 464288620 14,175 127,202 SH DFND 12 127,202 0 0
ISHARES INTERM CR BD ETF 464288638 1 7 SH DFND 03 7 0 0
ISHARES INTERM CR BD ETF 464288638 419 3,800 SH DFND 05 3,800 0 0
ISHARES INTERM CR BD ETF 464288638 2 18 SH DFND 12 0 18 0
ISHARES INTERM CR BD ETF 464288638 10,386 94,267 SH DFND 12 0 0 94,267
ISHARES INTERM CR BD ETF 464288638 150,267 1,363,707 SH DFND 12 1,363,707 0 0
ISHARES 1-3 YR CR BD ETF 464288646 91 860 SH DFND 01 860 0 0
ISHARES 1-3 YR CR BD ETF 464288646 16 147 SH DFND 05 147 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,632 204,690 SH DFND 12 0 0 204,690
ISHARES 1-3 YR CR BD ETF 464288646 412,744 3,905,599 SH DFND 12 3,905,599 0 0
ISHARES 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0
ISHARES 10-20 YR TRS ETF 464288653 506 3,917 SH DFND 12 0 0 3,917
ISHARES 10-20 YR TRS ETF 464288653 5,993 46,376 SH DFND 12 46,376 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH DFND 03 1 0 0
ISHARES 3-7 YR TR BD ETF 464288661 30 250 SH DFND 05 250 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,631 38,021 SH DFND 12 0 0 38,021
ISHARES 3-7 YR TR BD ETF 464288661 164,005 1,346,514 SH DFND 12 1,346,514 0 0
ISHARES SHRT TRS BD ETF 464288679 9 80 SH DFND 03 80 0 0
ISHARES SHRT TRS BD ETF 464288679 1,962 17,791 SH DFND 05 17,791 0 0
ISHARES SHRT TRS BD ETF 464288679 492 4,464 SH DFND 11 4,464 0 0
ISHARES SHRT TRS BD ETF 464288679 1,847 16,750 SH DFND 12 0 0 16,750
ISHARES SHRT TRS BD ETF 464288679 43,047 390,380 SH DFND 12 390,380 0 0
ISHARES U.S. PFD STK ETF 464288687 2 39 SH DFND 00 39 0 0
ISHARES U.S. PFD STK ETF 464288687 617 15,462 SH DFND 03 15,462 0 0
ISHARES U.S. PFD STK ETF 464288687 7,837 196,364 SH DFND 05 196,364 0 0
ISHARES U.S. PFD STK ETF 464288687 1,914 47,957 SH DFND 11 47,957 0 0
ISHARES U.S. PFD STK ETF 464288687 50 1,244 SH DFND 12 0 1,244 0
ISHARES U.S. PFD STK ETF 464288687 12,921 323,756 SH DFND 12 0 0 323,756
ISHARES U.S. PFD STK ETF 464288687 159,020 3,984,457 SH DFND 12 3,984,457 0 0
ISHARES GLOBAL MATER ETF 464288695 43 662 SH DFND 03 662 0 0
ISHARES GLOBAL MATER ETF 464288695 595 9,229 SH DFND 12 0 0 9,229
ISHARES GLOBAL MATER ETF 464288695 6,646 103,003 SH DFND 12 103,003 0 0
ISHARES MRNING SM CP ETF 464288703 354 2,775 SH DFND 12 0 0 2,775
ISHARES MRNING SM CP ETF 464288703 15,477 121,209 SH DFND 12 121,209 0 0
ISHARES GLOB UTILITS ETF 464288711 45 901 SH DFND 03 901 0 0
ISHARES GLOB UTILITS ETF 464288711 693 13,765 SH DFND 12 0 0 13,765
ISHARES GLOB UTILITS ETF 464288711 11,194 222,506 SH DFND 12 222,506 0 0
ISHARES GLOB INDSTRL ETF 464288729 4 55 SH DFND 12 0 55 0
ISHARES GLOB INDSTRL ETF 464288729 148 2,037 SH DFND 12 0 0 2,037
ISHARES GLOB INDSTRL ETF 464288729 5,984 82,134 SH DFND 12 82,134 0 0
ISHARES GLB CNSM STP ETF 464288737 127 1,417 SH DFND 03 1,417 0 0
ISHARES GLB CNSM STP ETF 464288737 1 7 SH DFND 05 7 0 0
ISHARES GLB CNSM STP ETF 464288737 457 5,087 SH DFND 12 0 0 5,087
ISHARES GLB CNSM STP ETF 464288737 7,007 77,956 SH DFND 12 77,956 0 0
ISHARES GLB CNS DISC ETF 464288745 94 1,118 SH DFND 12 0 0 1,118
ISHARES GLB CNS DISC ETF 464288745 6,689 79,548 SH DFND 12 79,548 0 0
ISHARES US HOME CONS ETF 464288752 8,620 347,590 SH DFND 03 347,590 0 0
ISHARES US HOME CONS ETF 464288752 47 1,889 SH DFND 05 1,889 0 0
ISHARES US HOME CONS ETF 464288752 648 26,145 SH DFND 12 0 0 26,145
ISHARES US HOME CONS ETF 464288752 12,186 491,375 SH DFND 12 491,375 0 0
ISHARES U.S. AER&DEF ETF 464288760 1 11 SH DFND 05 11 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,890 17,529 SH DFND 12 0 0 17,529
ISHARES U.S. AER&DEF ETF 464288760 25,608 237,464 SH DFND 12 237,464 0 0
ISHARES US REGNL BKS ETF 464288778 18 507 SH DFND 03 507 0 0
ISHARES US REGNL BKS ETF 464288778 100 2,884 SH DFND 05 2,884 0 0
ISHARES US REGNL BKS ETF 464288778 1,151 33,200 SH DFND 12 0 0 33,200
ISHARES US REGNL BKS ETF 464288778 5,569 160,697 SH DFND 12 160,697 0 0
ISHARES U.S. INSRNCE ETF 464288786 276 5,766 SH DFND 12 0 0 5,766
ISHARES U.S. INSRNCE ETF 464288786 4,461 93,335 SH DFND 12 93,335 0 0
ISHARES U.S. BR-DEAL ETF 464288794 7 191 SH DFND 00 191 0 0
ISHARES U.S. BR-DEAL ETF 464288794 82 2,169 SH DFND 03 2,169 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,586 68,662 SH DFND 05 68,662 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,173 57,689 SH DFND 12 0 0 57,689
ISHARES U.S. BR-DEAL ETF 464288794 27,343 726,053 SH DFND 12 726,053 0 0
ISHARES USA ESG SLCT ETF 464288802 107 1,306 SH DFND 12 0 0 1,306
ISHARES USA ESG SLCT ETF 464288802 3,839 46,663 SH DFND 12 46,663 0 0
ISHARES U.S. MED DVC ETF 464288810 14 140 SH DFND 03 140 0 0
ISHARES U.S. MED DVC ETF 464288810 1,190 11,661 SH DFND 12 0 0 11,661
ISHARES U.S. MED DVC ETF 464288810 15,597 152,880 SH DFND 12 152,880 0 0
ISHARES US HLTHCR PR ETF 464288828 6 61 SH DFND 12 0 61 0
ISHARES US HLTHCR PR ETF 464288828 2,506 24,370 SH DFND 12 0 0 24,370
ISHARES US HLTHCR PR ETF 464288828 28,754 279,656 SH DFND 12 279,656 0 0
ISHARES U.S. PHARMA ETF 464288836 2,161 15,992 SH DFND 12 0 0 15,992
ISHARES U.S. PHARMA ETF 464288836 35,504 262,781 SH DFND 12 262,781 0 0
ISHARES US OIL EQ&SV ETF 464288844 43 555 SH DFND 03 555 0 0
ISHARES US OIL EQ&SV ETF 464288844 2 20 SH DFND 12 0 20 0
ISHARES US OIL EQ&SV ETF 464288844 1,908 24,617 SH DFND 12 0 0 24,617
ISHARES US OIL EQ&SV ETF 464288844 19,267 248,540 SH DFND 12 248,540 0 0
ISHARES US OIL&GS EX ETF 464288851 862 8,876 SH DFND 12 0 0 8,876
ISHARES US OIL&GS EX ETF 464288851 22,219 228,923 SH DFND 12 228,923 0 0
ISHARES MICRO-CAP ETF 464288869 8 103 SH DFND 05 103 0 0
ISHARES MICRO-CAP ETF 464288869 890 11,691 SH DFND 12 0 0 11,691
ISHARES MICRO-CAP ETF 464288869 13,613 178,833 SH DFND 12 178,833 0 0
ISHARES EAFE VALUE ETF 464288877 1 9 SH DFND 03 9 0 0
ISHARES EAFE VALUE ETF 464288877 6 101 SH DFND 05 101 0 0
ISHARES EAFE VALUE ETF 464288877 799 13,636 SH DFND 11 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 1,919 32,757 SH DFND 11 32,757 0 0
ISHARES EAFE VALUE ETF 464288877 2,583 44,097 SH DFND 12 0 0 44,097
ISHARES EAFE VALUE ETF 464288877 30,386 518,804 SH DFND 12 518,804 0 0
ISHARES EAFE GRWTH ETF 464288885 61 840 SH DFND 03 840 0 0
ISHARES EAFE GRWTH ETF 464288885 14 200 SH DFND 05 200 0 0
ISHARES EAFE GRWTH ETF 464288885 2,385 32,922 SH DFND 12 0 0 32,922
ISHARES EAFE GRWTH ETF 464288885 30,945 427,126 SH DFND 12 427,126 0 0
ISHARES TRGT DT RET ETF 464289107 3 78 SH DFND 12 0 0 78
ISHARES TRGT DT RET ETF 464289107 352 10,310 SH DFND 12 10,310 0 0
ISHARES NW ZEALND CP ETF 464289123 463 10,996 SH DFND 12 0 0 10,996
ISHARES NW ZEALND CP ETF 464289123 10,374 246,240 SH DFND 12 246,240 0 0
ISHARES BRAZIL SM-CP ETF 464289131 150 7,403 SH DFND 12 7,403 0 0
ISHARES MSCI EMK FNL ETF 464289172 10 402 SH DFND 12 0 0 402
ISHARES MSCI EMK FNL ETF 464289172 246 9,842 SH DFND 12 9,842 0 0
ISHARES MSCI EURO FL ETF 464289180 407 16,517 SH DFND 11 16,517 0 0
ISHARES MSCI EURO FL ETF 464289180 182 7,396 SH DFND 12 0 0 7,396
ISHARES MSCI EURO FL ETF 464289180 6,664 270,123 SH DFND 12 270,123 0 0
ISHARES MSCI FAREAST ETF 464289214 72 2,450 SH DFND 12 2,450 0 0
ISHARES 17 AMT-FREE ETF 464289271 311 5,618 SH DFND 12 0 0 5,618
ISHARES 17 AMT-FREE ETF 464289271 5,922 107,113 SH DFND 12 107,113 0 0
ISHARES TRGT DT 2015 ETF 464289305 67 1,703 SH DFND 12 1,703 0 0
ISHARES 16 AMT-FREE ETF 464289313 332 6,192 SH DFND 12 0 0 6,192
ISHARES 16 AMT-FREE ETF 464289313 6,411 119,724 SH DFND 12 119,724 0 0
ISHARES 15 AMT-FREE ETF 464289339 296 5,576 SH DFND 12 0 0 5,576
ISHARES 15 AMT-FREE ETF 464289339 5,149 97,060 SH DFND 12 97,060 0 0
ISHARES 14 AMT-FREE ETF 464289362 38 741 SH DFND 12 0 0 741
ISHARES 14 AMT-FREE ETF 464289362 1,335 26,095 SH DFND 12 26,095 0 0
ISHARES TRGT DT 2020 ETF 464289404 13 310 SH DFND 12 310 0 0
ISHARES RUS TP200 VL ETF 464289420 570 13,303 SH DFND 12 0 0 13,303
ISHARES RUS TP200 VL ETF 464289420 20,274 473,144 SH DFND 12 473,144 0 0
ISHARES RUS TP200 GR ETF 464289438 718 15,045 SH DFND 12 0 0 15,045
ISHARES RUS TP200 GR ETF 464289438 34,759 728,097 SH DFND 12 728,097 0 0
ISHARES RUS TOP 200 ETF 464289446 292 6,546 SH DFND 12 6,546 0 0
ISHARES CORE LT USDB ETF 464289479 99 1,616 SH DFND 12 1,616 0 0
ISHARES TRGT DT 2025 ETF 464289503 13 310 SH DFND 12 310 0 0
ISHARES 10+ YR CR BD ETF 464289511 33 546 SH DFND 03 546 0 0
ISHARES 10+ YR CR BD ETF 464289511 701 11,580 SH DFND 12 0 0 11,580
ISHARES 10+ YR CR BD ETF 464289511 18,430 304,384 SH DFND 12 304,384 0 0
ISHARES INDIA 50 ETF 464289529 32 1,100 SH DFND 05 1,100 0 0
ISHARES INDIA 50 ETF 464289529 317 10,939 SH DFND 12 0 0 10,939
ISHARES INDIA 50 ETF 464289529 4,853 167,514 SH DFND 12 167,514 0 0
ISHARES TRGT DT 2030 ETF 464289602 25 569 SH DFND 12 569 0 0
ISHARES TRGT DT 2035 ETF 464289701 11 250 SH DFND 12 250 0 0
ISHARES TRGT DT 2040 ETF 464289800 14 310 SH DFND 12 310 0 0
ISHARES ALL PERU CAP ETF 464289842 100 2,811 SH DFND 03 2,811 0 0
ISHARES ALL PERU CAP ETF 464289842 30 834 SH DFND 05 834 0 0
ISHARES ALL PERU CAP ETF 464289842 21 577 SH DFND 12 0 0 577
ISHARES ALL PERU CAP ETF 464289842 749 21,070 SH DFND 12 21,070 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH DFND 03 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 59 1,246 SH DFND 12 0 0 1,246
ISHARES AGGRES ALLOC ETF 464289859 356 7,540 SH DFND 12 7,540 0 0
ISHARES GRWT ALLOCAT ETF 464289867 5 125 SH DFND 12 0 125 0
ISHARES GRWT ALLOCAT ETF 464289867 38 949 SH DFND 12 0 0 949
ISHARES GRWT ALLOCAT ETF 464289867 3,837 94,799 SH DFND 12 94,799 0 0
ISHARES MODERT ALLOC ETF 464289875 11 300 SH DFND 12 0 0 300
ISHARES MODERT ALLOC ETF 464289875 767 21,467 SH DFND 12 21,467 0 0
ISHARES CONSER ALLOC ETF 464289883 88 2,655 SH DFND 12 0 0 2,655
ISHARES CONSER ALLOC ETF 464289883 1,179 35,626 SH DFND 12 35,626 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 116,651 5,760,552 SH DFND 03 5,760,552 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 318 SH DFND 11 0 0 318
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,332 SH DFND 12 0 1,332 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,251 209,931 SH DFND 12 0 0 209,931
ISHARES SILVER TRUST ISHARES 46428Q109 73,197 3,614,675 SH DFND 12 3,614,675 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1,196 SH DFND 05 1,196 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 368 10,858 SH DFND 12 0 0 10,858
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12,105 356,863 SH DFND 12 356,863 0 0
ISHARES TR INTL PFD STK ETF 46429B135 20 797 SH DFND 12 0 0 797
ISHARES TR INTL PFD STK ETF 46429B135 396 15,720 SH DFND 12 15,720 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 9 195 SH DFND 12 0 0 195
ISHARES TR CHINA SM-CAP ETF 46429B200 352 7,733 SH DFND 12 7,733 0 0
ISHARES TR INDS BD ETF 46429B226 417 8,300 SH DFND 12 8,300 0 0
ISHARES TR FINCLS BOND ETF 46429B259 247 4,665 SH DFND 12 4,665 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 839 33,831 SH DFND 10 33,831 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 4 160 SH DFND 12 0 0 160
ISHARES TR U.S. TRS BD ETF 46429B267 108 4,368 SH DFND 12 4,368 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH DFND 12 0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 832 16,167 SH DFND 12 16,167 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,287 48,800 SH DFND 05 48,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 211 8,016 SH DFND 12 0 0 8,016
ISHARES TR MSCI INDONIA ETF 46429B309 7,076 268,236 SH DFND 12 268,236 0 0
ISHARES TR GNMA BOND ETF 46429B333 48 958 SH DFND 10 958 0 0
ISHARES TR GNMA BOND ETF 46429B333 404 8,097 SH DFND 12 8,097 0 0
ISHARES TR CMBS ETF 46429B366 3 49 SH DFND 12 0 0 49
ISHARES TR CMBS ETF 46429B366 1,565 30,260 SH DFND 12 30,260 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 528 15,376 SH DFND 12 15,376 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,760 47,800 SH DFND 05 47,800 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 796 21,617 SH DFND 12 0 0 21,617
ISHARES TR MSCI PHILIPS ETF 46429B408 4,657 126,444 SH DFND 12 126,444 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH DFND 12 0 0 100
ISHARES TR SINGPRE SMCP ETF 46429B432 8 288 SH DFND 12 288 0 0
ISHARES TR HK SM CP ETF 46429B457 5 155 SH DFND 12 0 0 155
ISHARES TR HK SM CP ETF 46429B457 110 3,722 SH DFND 12 3,722 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 20 551 SH DFND 03 551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 25 688 SH DFND 12 0 688 0
ISHARES TR IRELAND CAPD ETF 46429B507 321 8,975 SH DFND 12 0 0 8,975
ISHARES TR IRELAND CAPD ETF 46429B507 5,135 143,392 SH DFND 12 143,392 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 239 9,426 SH DFND 12 0 0 9,426
ISHARES TR 19 AMT-FREE MN 46429B564 1,582 62,498 SH DFND 12 62,498 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 271 10,602 SH DFND 12 0 0 10,602
ISHARES TR 18 AMT-FREE ETF 46429B580 4,135 161,590 SH DFND 12 161,590 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 59 2,000 SH DFND 05 2,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 254 8,655 SH DFND 12 0 0 8,655
ISHARES TR MSCI POL CAP ETF 46429B606 6,665 227,084 SH DFND 12 227,084 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5 100 SH DFND 05 100 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10 200 SH DFND 12 0 200 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,335 85,327 SH DFND 12 0 0 85,327
ISHARES TR FLTG RATE BD ETF 46429B655 58,272 1,147,091 SH DFND 12 1,147,091 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 3 44 SH DFND 03 44 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1 15 SH DFND 12 0 15 0
ISHARES TR HIGH DIVIDND ETF 46429B663 5,464 72,481 SH DFND 12 0 0 72,481
ISHARES TR HIGH DIVIDND ETF 46429B663 116,894 1,550,548 SH DFND 12 1,550,548 0 0
ISHARES TR CHINA ETF 46429B671 67 1,440 SH DFND 12 0 0 1,440
ISHARES TR CHINA ETF 46429B671 2,809 60,582 SH DFND 12 60,582 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,643 25,131 SH DFND 12 0 0 25,131
ISHARES TR EAFE MIN VOL ETF 46429B689 38,758 592,807 SH DFND 12 592,807 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH DFND 05 100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,257 141,235 SH DFND 12 0 0 141,235
ISHARES TR USA MIN VOL ETF 46429B697 67,475 1,812,878 SH DFND 12 1,812,878 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1 35 SH DFND 03 35 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 619 30,621 SH DFND 12 0 0 30,621
ISHARES TR MSCI RUSSIA CAP 46429B705 4,845 239,518 SH DFND 12 239,518 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 48 467 SH DFND 03 467 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1,161 SH DFND 11 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 347 3,385 SH DFND 12 0 0 3,385
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,364 71,854 SH DFND 12 71,854 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 186 3,775 SH DFND 12 3,775 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 39 734 SH DFND 12 0 0 734
ISHARES TR GLBL INFL-LKD BD 46429B812 325 6,170 SH DFND 12 6,170 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 74 2,428 SH DFND 12 2,428 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 30 1,189 SH DFND 12 1,189 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 94 3,546 SH DFND 12 3,546 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 918 15,783 SH DFND 12 0 0 15,783
ISHARES TR MSCI USA QLT FAC 46432F339 7,966 136,902 SH DFND 12 136,902 0 0
ISHARES TR MSCI USAVALFCT 46432F388 724 11,435 SH DFND 12 0 0 11,435
ISHARES TR MSCI USAVALFCT 46432F388 5,560 87,838 SH DFND 12 87,838 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 84 1,326 SH DFND 12 0 0 1,326
ISHARES TR MSCI USAMOMFCT 46432F396 4,371 69,088 SH DFND 12 69,088 0 0
ISHARES TR CORE MSCITOTAL 46432F834 12 196 SH DFND 12 0 196 0
ISHARES TR CORE MSCITOTAL 46432F834 146 2,441 SH DFND 12 0 0 2,441
ISHARES TR CORE MSCITOTAL 46432F834 4,161 69,765 SH DFND 12 69,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,504 24,183 SH DFND 01 0 0 24,183
ISHARES TR CORE MSCI EAFE 46432F842 3 50 SH DFND 03 50 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,371 22,043 SH DFND 12 0 0 22,043
ISHARES TR CORE MSCI EAFE 46432F842 26,456 425,275 SH DFND 12 425,275 0 0
ISHARES TR CORE ST USDB ETF 46432F859 103 1,028 SH DFND 12 0 0 1,028
ISHARES TR CORE ST USDB ETF 46432F859 1,245 12,386 SH DFND 12 12,386 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH DFND 12 24 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 60 SH DFND 12 0 0 60
ISHARES TR 2018 CORP EX ETF 46432FAG2 23 227 SH DFND 12 227 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 36 360 SH DFND 12 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 42 421 SH DFND 12 421 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 135 1,334 SH DFND 12 0 0 1,334
ISHARES TR 2016 CP TM ETF 46432FAT4 1,309 12,955 SH DFND 12 12,955 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 1,003 9,646 SH DFND 12 0 0 9,646
ISHARES TR 2018 CP TM ETF 46432FAW7 8,619 82,873 SH DFND 12 82,873 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 20 186 SH DFND 12 0 0 186
ISHARES TR 2023 CP TM ETF 46432FAZ0 162 1,535 SH DFND 12 1,535 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 123 1,162 SH DFND 12 0 0 1,162
ISHARES TR 2020 CP TM ETF 46432FBC0 1,057 10,017 SH DFND 12 10,017 0 0
ISIS PHARMACEUTICALS INC COM 464330109 70 2,035 SH DFND 02 2,035 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,975 57,332 SH DFND 03 57,332 0 0
ISIS PHARMACEUTICALS INC COM 464330109 214 6,200 SH DFND 09 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 599 17,398 SH DFND 12 0 0 17,398
ISIS PHARMACEUTICALS INC COM 464330109 8,020 232,790 SH DFND 12 232,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103 454 8,778 SH DFND 01 0 0 8,778
ISHARES INC CORE MSCI EMKT 46434G103 5,801 112,203 SH DFND 12 0 0 112,203
ISHARES INC CORE MSCI EMKT 46434G103 135,776 2,626,237 SH DFND 12 2,626,237 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 8 302 SH DFND 12 302 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 71 1,409 SH DFND 12 0 0 1,409
ISHARES TR 0-5YR INVT GR CP 46434V100 518 10,252 SH DFND 12 10,252 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 152 2,991 SH DFND 12 0 0 2,991
ISHARES TR 0-5YR HI YL CP 46434V407 668 13,124 SH DFND 12 13,124 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 392 15,667 SH DFND 12 15,667 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 26 3,089 SH DFND 03 3,089 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 16 1,816 SH DFND 12 0 0 1,816
ISLE OF CAPRI CASINOS INC COM 464592104 14 1,626 SH DFND 12 1,626 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 72 13,185 SH DFND 03 13,185 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10 1,769 SH DFND 05 1,769 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 200 SH DFND 12 0 0 200
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 8 1,492 SH DFND 12 1,492 0 0
ISORAY INC COM 46489V104 22 7,200 SH DFND 03 7,200 0 0
ISORAY INC COM 46489V104 3 1,000 SH DFND 12 1,000 0 0
ISRAMCO INC COM NEW 465141406 1 11 SH DFND 03 11 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 283 19,684 SH DFND 02 19,684 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 101,660 7,069,546 SH DFND 03 7,069,546 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,408 306,556 SH DFND 05 306,556 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74,722 5,196,260 SH DFND 09 0 0 5,196,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,679 534,035 SH DFND 09 534,035 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 574 39,951 SH DFND 12 0 0 39,951
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,105 285,448 SH DFND 12 285,448 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95,218 6,621,537 SH DFND 14 6,621,537 0 0
ITERIS INC COM 46564T107 93 54,794 SH DFND 12 54,794 0 0
ITC HLDGS CORP COM 465685105 129 3,529 SH DFND 02 3,529 0 0
ITC HLDGS CORP COM 465685105 3,320 91,000 SH DFND 03 91,000 0 0
ITC HLDGS CORP COM 465685105 50,092 1,373,136 SH DFND 09 1,373,136 0 0
ITC HLDGS CORP COM 465685105 2,140 58,670 SH DFND 10 0 0 58,670
ITC HLDGS CORP COM 465685105 1,114 30,527 SH DFND 12 0 0 30,527
ITC HLDGS CORP COM 465685105 20,157 552,547 SH DFND 12 552,547 0 0
ITC HLDGS CORP COM 465685105 98 2,680 SH DFND 16 2,680 0 0
ITRON INC COM 465741106 1,660 40,947 SH DFND 03 40,947 0 0
ITRON INC COM 465741106 3,294 81,242 SH DFND 05 81,242 0 0
ITRON INC COM 465741106 130 3,200 SH DFND 09 0 0 3,200
ITRON INC COM 465741106 10 238 SH DFND 12 0 0 238
ITRON INC COM 465741106 367 9,052 SH DFND 12 9,052 0 0
IVANHOE ENERGY INC COM NEW 465790301 0 1,068 SH DFND 12 1,068 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 258 13,952 SH DFND 12 0 0 13,952
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,750 472,991 SH DFND 12 472,991 0 0
IXYS CORP COM 46600W106 103 8,334 SH DFND 03 8,334 0 0
IXYS CORP COM 46600W106 48 3,864 SH DFND 05 3,864 0 0
IXYS CORP COM 46600W106 31 2,500 SH DFND 12 2,500 0 0
J & J SNACK FOODS CORP COM 466032109 31 331 SH DFND 02 331 0 0
J & J SNACK FOODS CORP COM 466032109 164 1,740 SH DFND 03 1,740 0 0
J & J SNACK FOODS CORP COM 466032109 85 900 SH DFND 09 0 0 900
J & J SNACK FOODS CORP COM 466032109 33 350 SH DFND 12 0 0 350
J & J SNACK FOODS CORP COM 466032109 172 1,829 SH DFND 12 1,829 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 28 2,619 SH DFND 02 2,619 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 631 58,139 SH DFND 03 58,139 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,041 372,086 SH DFND 05 372,086 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 506 SH DFND 12 0 0 506
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 563 51,870 SH DFND 12 51,870 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,480 279,047 SH DFND 03 279,047 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16 1,318 SH DFND 12 0 0 1,318
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,843 147,760 SH DFND 12 147,760 0 0
JGWPT HLDGS INC CL A 46617M109 85 7,578 SH DFND 03 7,578 0 0
JGWPT HLDGS INC CL A 46617M109 8 680 SH DFND 12 0 0 680
JGWPT HLDGS INC CL A 46617M109 28 2,445 SH DFND 12 2,445 0 0
JPMORGAN CHASE & CO COM 46625H100 1,090 18,913 SH DFND 01 0 0 18,913
JPMORGAN CHASE & CO COM 46625H100 1,218 21,145 SH DFND 01 21,145 0 0
JPMORGAN CHASE & CO COM 46625H100 5,617 97,481 SH DFND 02 0 0 97,481
JPMORGAN CHASE & CO COM 46625H100 7,740 134,336 SH DFND 02 134,336 0 0
JPMORGAN CHASE & CO COM 46625H100 75,003 1,301,679 SH DFND 03 1,301,679 0 0
JPMORGAN CHASE & CO COM 46625H100 87,525 1,519,001 SH DFND 05 1,519,001 0 0
JPMORGAN CHASE & CO COM 46625H100 4,540 78,787 SH DFND 06 78,787 0 0
JPMORGAN CHASE & CO COM 46625H100 13,194 228,979 SH DFND 09 0 0 228,979
JPMORGAN CHASE & CO COM 46625H100 10,794 187,330 SH DFND 09 187,330 0 0
JPMORGAN CHASE & CO COM 46625H100 275 4,766 SH DFND 11 4,766 0 0
JPMORGAN CHASE & CO COM 46625H100 68 1,187 SH DFND 12 0 1,187 0
JPMORGAN CHASE & CO COM 46625H100 106,419 1,846,902 SH DFND 12 0 0 1,846,902
JPMORGAN CHASE & CO COM 46625H100 1,304,950 22,647,517 SH DFND 12 22,647,517 0 0
JPMORGAN CHASE & CO COM 46625H100 123 2,135 SH DFND 14 2,135 0 0
JPMORGAN CHASE & CO COM 46625H100 451 7,824 SH DFND 15 0 0 7,824
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,260 24,064 SH DFND 03 24,064 0 0
JMP GROUP INC COM 46629U107 6 727 SH DFND 02 727 0 0
JMP GROUP INC COM 46629U107 21 2,758 SH DFND 03 2,758 0 0
JMP GROUP INC COM 46629U107 11 1,501 SH DFND 12 0 0 1,501
JMP GROUP INC COM 46629U107 65 8,541 SH DFND 12 8,541 0 0
JABIL CIRCUIT INC COM 466313103 62 2,948 SH DFND 02 2,948 0 0
JABIL CIRCUIT INC COM 466313103 1,620 77,531 SH DFND 03 77,531 0 0
JABIL CIRCUIT INC COM 466313103 19,763 945,578 SH DFND 05 945,578 0 0
JABIL CIRCUIT INC COM 466313103 474 22,693 SH DFND 06 22,693 0 0
JABIL CIRCUIT INC COM 466313103 5 222 SH DFND 09 222 0 0
JABIL CIRCUIT INC COM 466313103 2,689 128,637 SH DFND 12 0 0 128,637
JABIL CIRCUIT INC COM 466313103 6,356 304,134 SH DFND 12 304,134 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 80 4,164 SH DFND 12 0 0 4,164
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,244 64,345 SH DFND 12 64,345 0 0
JACK IN THE BOX INC COM 466367109 766 12,800 SH DFND 01 12,800 0 0
JACK IN THE BOX INC COM 466367109 492 8,229 SH DFND 02 8,229 0 0
JACK IN THE BOX INC COM 466367109 642 10,735 SH DFND 03 10,735 0 0
JACK IN THE BOX INC COM 466367109 5,557 92,864 SH DFND 05 92,864 0 0
JACK IN THE BOX INC COM 466367109 150 2,500 SH DFND 09 0 0 2,500
JACK IN THE BOX INC COM 466367109 48 800 SH DFND 09 800 0 0
JACK IN THE BOX INC COM 466367109 1,605 26,820 SH DFND 12 0 0 26,820
JACK IN THE BOX INC COM 466367109 10,788 180,294 SH DFND 12 180,294 0 0
JTH HLDG INC CL A 46637N103 36 1,067 SH DFND 03 1,067 0 0
JTH HLDG INC CL A 46637N103 326 9,776 SH DFND 05 9,776 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 5 SH DFND 05 5 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH DFND 05 3 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 37 1,751 SH DFND 12 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,590 67,382 SH DFND 03 67,382 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,016 244,296 SH DFND 05 244,296 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 965 18,107 SH DFND 09 0 0 18,107
JACOBS ENGR GROUP INC DEL COM 469814107 571 10,718 SH DFND 09 10,718 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 307 5,758 SH DFND 12 0 0 5,758
JACOBS ENGR GROUP INC DEL COM 469814107 6,543 122,804 SH DFND 12 122,804 0 0
JAKKS PAC INC COM 47012E106 27 3,530 SH DFND 03 3,530 0 0
JAKKS PAC INC COM 47012E106 27 3,490 SH DFND 12 0 0 3,490
JAKKS PAC INC COM 47012E106 501 64,707 SH DFND 12 64,707 0 0
JAMBA INC COM NEW 47023A309 102 8,408 SH DFND 03 8,408 0 0
JAMBA INC COM NEW 47023A309 169 13,948 SH DFND 05 13,948 0 0
JAMBA INC COM NEW 47023A309 18 1,540 SH DFND 12 0 0 1,540
JAMBA INC COM NEW 47023A309 284 23,493 SH DFND 12 23,493 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH DFND 05 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 342 SH DFND 05 342 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 36 SH DFND 12 0 0 36
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 1,235 SH DFND 12 1,235 0 0
JANUS CAP GROUP INC COM 47102X105 31 2,458 SH DFND 02 2,458 0 0
JANUS CAP GROUP INC COM 47102X105 123 9,837 SH DFND 03 9,837 0 0
JANUS CAP GROUP INC COM 47102X105 195 15,600 SH DFND 09 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 1 111 SH DFND 09 111 0 0
JANUS CAP GROUP INC COM 47102X105 129 10,329 SH DFND 12 0 0 10,329
JANUS CAP GROUP INC COM 47102X105 445 35,643 SH DFND 12 35,643 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 23 22,000 PRN DFND 12 22,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 467 49,404 SH DFND 12 0 0 49,404
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,715 181,485 SH DFND 12 181,485 0 0
JARDEN CORP COM 471109108 366 6,169 SH DFND 01 0 0 6,169
JARDEN CORP COM 471109108 7,832 131,967 SH DFND 01 131,967 0 0
JARDEN CORP COM 471109108 7,649 128,876 SH DFND 02 0 0 128,876
JARDEN CORP COM 471109108 2,582 43,502 SH DFND 02 43,502 0 0
JARDEN CORP COM 471109108 2,102 35,424 SH DFND 03 35,424 0 0
JARDEN CORP COM 471109108 3,430 57,792 SH DFND 05 57,792 0 0
JARDEN CORP COM 471109108 28 466 SH DFND 09 466 0 0
JARDEN CORP COM 471109108 6,926 116,676 SH DFND 12 0 0 116,676
JARDEN CORP COM 471109108 83,533 1,407,458 SH DFND 12 1,407,458 0 0
JARDEN CORP COM 471109108 464 7,810 SH DFND 15 0 0 7,810
JARDEN CORP NOTE 1.875% 9/1 471109AH1 809 587,000 PRN DFND 09 587,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 558 405,000 PRN DFND 10 0 0 405,000
JAVELIN MTG INVT CORP COM 47200B104 159 11,257 SH DFND 02 11,257 0 0
JAVELIN MTG INVT CORP COM 47200B104 142 10,063 SH DFND 03 10,063 0 0
JAVELIN MTG INVT CORP COM 47200B104 992 70,344 SH DFND 12 70,344 0 0
JD COM INC SPON ADR CL A 47215P106 2,510 88,041 SH DFND 03 88,041 0 0
JD COM INC SPON ADR CL A 47215P106 689 24,158 SH DFND 08 0 24,158 0
JD COM INC SPON ADR CL A 47215P106 18,286 641,406 SH DFND 08 0 0 641,406
JD COM INC SPON ADR CL A 47215P106 10,715 375,829 SH DFND 08 375,829 0 0
JD COM INC SPON ADR CL A 47215P106 638 22,395 SH DFND 09 0 0 22,395
JD COM INC SPON ADR CL A 47215P106 48,830 1,712,721 SH DFND 09 1,712,721 0 0
JD COM INC SPON ADR CL A 47215P106 881 30,911 SH DFND 12 0 0 30,911
JD COM INC SPON ADR CL A 47215P106 6,611 231,889 SH DFND 12 231,889 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,498 1,398,000 PRN DFND 09 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 937 875,000 PRN DFND 10 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 882 823,000 PRN DFND 10 823,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 21 20,000 PRN DFND 12 0 0 20,000
JETBLUE AIRWAYS CORP COM 477143101 1,322 121,825 SH DFND 03 121,825 0 0
JETBLUE AIRWAYS CORP COM 477143101 119 11,000 SH DFND 09 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 169 15,561 SH DFND 12 0 0 15,561
JETBLUE AIRWAYS CORP COM 477143101 3,204 295,343 SH DFND 12 295,343 0 0
JETPAY CORP COM 477177109 0 20 SH DFND 05 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 05 6,805 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH DFND 12 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 597 19,789 SH DFND 03 19,789 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 181 5,983 SH DFND 12 0 0 5,983
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 73 2,419 SH DFND 12 2,419 0 0
JIVE SOFTWARE INC COM 47760A108 73 8,621 SH DFND 03 8,621 0 0
JIVE SOFTWARE INC COM 47760A108 187 21,987 SH DFND 05 21,987 0 0
JIVE SOFTWARE INC COM 47760A108 11 1,339 SH DFND 12 0 0 1,339
JIVE SOFTWARE INC COM 47760A108 504 59,233 SH DFND 12 59,233 0 0
JOES JEANS INC COM 47777N101 1 1,000 SH DFND 12 0 0 1,000
JOES JEANS INC COM 47777N101 10 9,600 SH DFND 12 9,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 144 SH DFND 02 144 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 610 SH DFND 03 610 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,615 52,107 SH DFND 05 52,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 120 3,858 SH DFND 12 0 0 3,858
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,853 59,801 SH DFND 12 59,801 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 71 3,824 SH DFND 03 3,824 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 86 4,627 SH DFND 12 0 0 4,627
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,890 425,348 SH DFND 12 425,348 0 0
JOHNSON & JOHNSON COM 478160104 427 4,085 SH DFND 01 4,085 0 0
JOHNSON & JOHNSON COM 478160104 1,140 10,893 SH DFND 02 0 0 10,893
JOHNSON & JOHNSON COM 478160104 5,550 53,047 SH DFND 02 53,047 0 0
JOHNSON & JOHNSON COM 478160104 11,395 108,921 SH DFND 03 108,921 0 0
JOHNSON & JOHNSON COM 478160104 18,153 173,515 SH DFND 05 173,515 0 0
JOHNSON & JOHNSON COM 478160104 5,796 55,405 SH DFND 06 55,405 0 0
JOHNSON & JOHNSON COM 478160104 17,606 168,281 SH DFND 09 0 0 168,281
JOHNSON & JOHNSON COM 478160104 12,069 115,358 SH DFND 09 115,358 0 0
JOHNSON & JOHNSON COM 478160104 11,058 105,693 SH DFND 10 0 0 105,693
JOHNSON & JOHNSON COM 478160104 101,127 966,609 SH DFND 10 966,609 0 0
JOHNSON & JOHNSON COM 478160104 54 520 SH DFND 12 0 520 0
JOHNSON & JOHNSON COM 478160104 133,339 1,274,506 SH DFND 12 0 0 1,274,506
JOHNSON & JOHNSON COM 478160104 1,145,288 10,947,126 SH DFND 12 10,947,126 0 0
JOHNSON CTLS INC COM 478366107 890 17,824 SH DFND 02 17,824 0 0
JOHNSON CTLS INC COM 478366107 1,118 22,388 SH DFND 03 22,388 0 0
JOHNSON CTLS INC COM 478366107 11,030 220,916 SH DFND 05 220,916 0 0
JOHNSON CTLS INC COM 478366107 856 17,143 SH DFND 06 17,143 0 0
JOHNSON CTLS INC COM 478366107 2,140 42,850 SH DFND 09 0 0 42,850
JOHNSON CTLS INC COM 478366107 1,526 30,553 SH DFND 09 30,553 0 0
JOHNSON CTLS INC COM 478366107 160 3,200 SH DFND 10 3,200 0 0
JOHNSON CTLS INC COM 478366107 5,888 117,919 SH DFND 12 0 0 117,919
JOHNSON CTLS INC COM 478366107 57,800 1,157,608 SH DFND 12 1,157,608 0 0
JOHNSON OUTDOORS INC CL A 479167108 34 1,325 SH DFND 03 1,325 0 0
JONES ENERGY INC COM CL A 48019R108 5 263 SH DFND 02 263 0 0
JONES ENERGY INC COM CL A 48019R108 116 5,656 SH DFND 03 5,656 0 0
JONES ENERGY INC COM CL A 48019R108 2,199 107,261 SH DFND 05 107,261 0 0
JONES ENERGY INC COM CL A 48019R108 35 1,700 SH DFND 12 1,700 0 0
JONES LANG LASALLE INC COM 48020Q107 2,014 15,934 SH DFND 03 15,934 0 0
JONES LANG LASALLE INC COM 48020Q107 5,744 45,446 SH DFND 05 45,446 0 0
JONES LANG LASALLE INC COM 48020Q107 210 1,659 SH DFND 09 0 0 1,659
JONES LANG LASALLE INC COM 48020Q107 3,276 25,922 SH DFND 09 25,922 0 0
JONES LANG LASALLE INC COM 48020Q107 105 831 SH DFND 12 0 0 831
JONES LANG LASALLE INC COM 48020Q107 1,805 14,285 SH DFND 12 14,285 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 190 21,381 SH DFND 03 21,381 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,140 128,469 SH DFND 05 128,469 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 188 SH DFND 12 0 0 188
JOURNAL COMMUNICATIONS INC CL A 481130102 122 13,735 SH DFND 12 13,735 0 0
JOY GLOBAL INC COM 481165108 483 7,850 SH DFND 01 7,850 0 0
JOY GLOBAL INC COM 481165108 33 529 SH DFND 02 529 0 0
JOY GLOBAL INC COM 481165108 5,377 87,314 SH DFND 03 87,314 0 0
JOY GLOBAL INC COM 481165108 4,843 78,646 SH DFND 05 78,646 0 0
JOY GLOBAL INC COM 481165108 443 7,201 SH DFND 06 7,201 0 0
JOY GLOBAL INC COM 481165108 511 8,302 SH DFND 09 0 0 8,302
JOY GLOBAL INC COM 481165108 332 5,398 SH DFND 09 5,398 0 0
JOY GLOBAL INC COM 481165108 860 13,968 SH DFND 12 0 0 13,968
JOY GLOBAL INC COM 481165108 8,190 132,985 SH DFND 12 132,985 0 0
J2 GLOBAL INC COM 48123V102 1,602 31,505 SH DFND 03 31,505 0 0
J2 GLOBAL INC COM 48123V102 163 3,200 SH DFND 09 0 0 3,200
J2 GLOBAL INC COM 48123V102 49 970 SH DFND 12 0 0 970
J2 GLOBAL INC COM 48123V102 39 779 SH DFND 12 779 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 35,654 1,310,810 SH DFND 09 1,310,810 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 38 1,380 SH DFND 12 1,380 0 0
JUNIPER NETWORKS INC COM 48203R104 983 40,054 SH DFND 02 40,054 0 0
JUNIPER NETWORKS INC COM 48203R104 19,173 781,280 SH DFND 03 781,280 0 0
JUNIPER NETWORKS INC COM 48203R104 194 7,904 SH DFND 05 7,904 0 0
JUNIPER NETWORKS INC COM 48203R104 553 22,542 SH DFND 06 22,542 0 0
JUNIPER NETWORKS INC COM 48203R104 542 22,085 SH DFND 09 0 0 22,085
JUNIPER NETWORKS INC COM 48203R104 1,066 43,420 SH DFND 09 43,420 0 0
JUNIPER NETWORKS INC COM 48203R104 1,664 67,816 SH DFND 12 0 0 67,816
JUNIPER NETWORKS INC COM 48203R104 11,429 465,751 SH DFND 12 465,751 0 0
JUNIPER NETWORKS INC COM 48203R104 0 1 SH DFND 13 1 0 0
JUNIPER NETWORKS INC COM 48203R104 55 2,254 SH DFND 16 2,254 0 0
JUNIPER NETWORKS INC COM 48203R104 11,988 488,491 SH DFND 18 488,491 0 0
JUST ENERGY GROUP INC COM 48213W101 1,712 297,296 SH DFND 03 297,296 0 0
JUST ENERGY GROUP INC COM 48213W101 10,878 1,888,498 SH DFND 04 1,888,498 0 0
JUST ENERGY GROUP INC COM 48213W101 79 13,639 SH DFND 12 13,639 0 0
KAR AUCTION SVCS INC COM 48238T109 964 30,249 SH DFND 03 30,249 0 0
KAR AUCTION SVCS INC COM 48238T109 11,362 356,496 SH DFND 05 356,496 0 0
KAR AUCTION SVCS INC COM 48238T109 1,571 49,298 SH DFND 12 0 0 49,298
KAR AUCTION SVCS INC COM 48238T109 9,179 288,014 SH DFND 12 288,014 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 59 1,686 SH DFND 03 1,686 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 83 2,382 SH DFND 12 2,382 0 0
KBR INC COM 48242W106 3,045 127,688 SH DFND 02 127,688 0 0
KBR INC COM 48242W106 4,846 203,189 SH DFND 03 203,189 0 0
KBR INC COM 48242W106 13,056 547,426 SH DFND 05 547,426 0 0
KBR INC COM 48242W106 572 23,982 SH DFND 09 0 0 23,982
KBR INC COM 48242W106 301 12,603 SH DFND 09 12,603 0 0
KBR INC COM 48242W106 254 10,662 SH DFND 12 0 0 10,662
KBR INC COM 48242W106 4,701 197,126 SH DFND 12 197,126 0 0
KCG HLDGS INC CL A 48244B100 13 1,080 SH DFND 02 1,080 0 0
KCG HLDGS INC CL A 48244B100 637 53,615 SH DFND 03 53,615 0 0
KCG HLDGS INC CL A 48244B100 303 25,519 SH DFND 05 25,519 0 0
KCG HLDGS INC CL A 48244B100 1 115 SH DFND 12 0 0 115
KCG HLDGS INC CL A 48244B100 62 5,217 SH DFND 12 5,217 0 0
KLA-TENCOR CORP COM 482480100 210 2,889 SH DFND 02 2,889 0 0
KLA-TENCOR CORP COM 482480100 7,819 107,634 SH DFND 03 107,634 0 0
KLA-TENCOR CORP COM 482480100 612 8,420 SH DFND 06 8,420 0 0
KLA-TENCOR CORP COM 482480100 354 4,867 SH DFND 09 0 0 4,867
KLA-TENCOR CORP COM 482480100 419 5,774 SH DFND 09 5,774 0 0
KLA-TENCOR CORP COM 482480100 496 6,834 SH DFND 12 0 0 6,834
KLA-TENCOR CORP COM 482480100 10,890 149,921 SH DFND 12 149,921 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,672 109,827 SH DFND 03 109,827 0 0
KKR & CO L P DEL COM UNITS 48248M102 122 5,016 SH DFND 12 0 5,016 0
KKR & CO L P DEL COM UNITS 48248M102 14,544 597,761 SH DFND 12 0 0 597,761
KKR & CO L P DEL COM UNITS 48248M102 133,496 5,486,889 SH DFND 12 5,486,889 0 0
KKR & CO L P DEL COM UNITS 48248M102 654,818 26,914,004 SH DFND 13 26,914,004 0 0
KKR & CO L P DEL COM UNITS 48248M102 71 2,903 SH DFND 16 2,903 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 34 1,815 SH DFND 03 1,815 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,351 72,459 SH DFND 12 0 0 72,459
KKR INCOME OPPORTUNITIES FD COM 48249T106 14,273 765,335 SH DFND 12 765,335 0 0
KMG CHEMICALS INC COM 482564101 27 1,494 SH DFND 03 1,494 0 0
KMG CHEMICALS INC COM 482564101 289 16,053 SH DFND 05 16,053 0 0
KMG CHEMICALS INC COM 482564101 13 700 SH DFND 12 700 0 0
KT CORP SPONSORED ADR 48268K101 115 7,618 SH DFND 03 7,618 0 0
KT CORP SPONSORED ADR 48268K101 2,992 197,602 SH DFND 05 197,602 0 0
KT CORP SPONSORED ADR 48268K101 323 21,349 SH DFND 12 0 0 21,349
KT CORP SPONSORED ADR 48268K101 1,133 74,808 SH DFND 12 74,808 0 0
KVH INDS INC COM 482738101 21 1,586 SH DFND 03 1,586 0 0
KVH INDS INC COM 482738101 0 25 SH DFND 12 25 0 0
K2M GROUP HLDGS INC COM 48273J107 21 1,400 SH DFND 03 1,400 0 0
K2M GROUP HLDGS INC COM 48273J107 1,797 120,787 SH DFND 05 120,787 0 0
K2M GROUP HLDGS INC COM 48273J107 7 500 SH DFND 12 500 0 0
K12 INC COM 48273U102 72 3,008 SH DFND 02 3,008 0 0
K12 INC COM 48273U102 1,054 43,802 SH DFND 03 43,802 0 0
K12 INC COM 48273U102 5,294 219,960 SH DFND 05 219,960 0 0
K12 INC COM 48273U102 52 2,174 SH DFND 12 0 0 2,174
K12 INC COM 48273U102 1,140 47,354 SH DFND 12 47,354 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 27 SH DFND 05 27 0 0
KADANT INC COM 48282T104 148 3,859 SH DFND 03 3,859 0 0
KADANT INC COM 48282T104 3,018 78,499 SH DFND 05 78,499 0 0
KADANT INC COM 48282T104 2 63 SH DFND 12 0 0 63
KADANT INC COM 48282T104 21 536 SH DFND 12 536 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 57 SH DFND 02 57 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 100 1,372 SH DFND 03 1,372 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,838 38,948 SH DFND 05 38,948 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1,200 SH DFND 09 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 57 780 SH DFND 12 0 0 780
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,071 14,710 SH DFND 12 14,710 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 5 2,304 SH DFND 03 2,304 0 0
KAMAN CORP COM 483548103 442 10,340 SH DFND 03 10,340 0 0
KAMAN CORP COM 483548103 695 16,259 SH DFND 05 16,259 0 0
KAMAN CORP COM 483548103 124 2,900 SH DFND 09 0 0 2,900
KAMAN CORP COM 483548103 451 10,549 SH DFND 12 0 0 10,549
KAMAN CORP COM 483548103 648 15,175 SH DFND 12 15,175 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,197 84,662 SH DFND 03 84,662 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 14 1,000 SH DFND 12 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 551 38,994 SH DFND 12 38,994 0 0
KANSAS CITY LIFE INS CO COM 484836101 21 465 SH DFND 02 465 0 0
KANSAS CITY LIFE INS CO COM 484836101 9 205 SH DFND 03 205 0 0
KANSAS CITY LIFE INS CO COM 484836101 59 1,293 SH DFND 05 1,293 0 0
KANSAS CITY LIFE INS CO COM 484836101 82 1,810 SH DFND 12 1,810 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 787 7,321 SH DFND 01 0 0 7,321
KANSAS CITY SOUTHERN COM NEW 485170302 20 185 SH DFND 02 185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,343 31,096 SH DFND 03 31,096 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 1,922 58,028 SH DFND 03 58,028 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 13,288 401,088 SH DFND 12 401,088 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 88 SH DFND 02 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 404 8,681 SH DFND 03 8,681 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 1,577 33,871 SH DFND 12 33,871 0 0
KATE SPADE & CO COM 485865109 2,505 65,670 SH DFND 03 65,670 0 0
KATE SPADE & CO COM 485865109 221 5,800 SH DFND 09 0 0 5,800
KATE SPADE & CO COM 485865109 608 15,940 SH DFND 12 0 0 15,940
KATE SPADE & CO COM 485865109 6,714 176,025 SH DFND 12 176,025 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4 91 SH DFND 03 91 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 79,542 2,018,311 SH DFND 12 2,018,311 0 0
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KB HOME COM 48666K109 748 40,048 SH DFND 02 40,048 0 0
KB HOME COM 48666K109 1,368 73,255 SH DFND 03 73,255 0 0
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KB HOME COM 48666K109 3,509 187,869 SH DFND 12 187,869 0 0
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KCAP FINL INC COM 48668E101 212 24,913 SH DFND 02 24,913 0 0
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KEARNY FINL CORP COM 487169104 1 44 SH DFND 02 44 0 0
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KEARNY FINL CORP COM 487169104 371 24,504 SH DFND 12 24,504 0 0
KELLOGG CO COM 487836108 618 9,400 SH DFND 01 9,400 0 0
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KELLOGG CO COM 487836108 8,052 122,550 SH DFND 03 122,550 0 0
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KEMET CORP COM NEW 488360207 10 1,745 SH DFND 03 1,745 0 0
KEMET CORP COM NEW 488360207 20,963 3,645,681 SH DFND 05 3,645,681 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 43 1,615 SH DFND 02 1,615 0 0
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KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH DFND 05 14 0 0
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KEY ENERGY SVCS INC COM 492914106 1,767 193,339 SH DFND 03 193,339 0 0
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KEYCORP NEW COM 493267108 191 13,352 SH DFND 02 13,352 0 0
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KILROY RLTY CORP COM 49427F108 73 1,173 SH DFND 02 1,173 0 0
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KIMBERLY CLARK CORP COM 494368103 610 5,481 SH DFND 02 0 0 5,481
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KIMCO RLTY CORP COM 49446R109 142 6,190 SH DFND 02 6,190 0 0
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KIMCO RLTY CORP COM 49446R109 27,317 1,188,717 SH DFND 05 1,188,717 0 0
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KIMCO RLTY CORP COM 49446R109 2,802 121,908 SH DFND 12 121,908 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,293 100,879 SH DFND 03 100,879 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 50,387 612,907 SH DFND 13 612,907 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 288 3,647 SH DFND 09 0 0 3,647
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 169 2,144 SH DFND 09 2,144 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,153 14,607 SH DFND 13 14,607 0 0
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KINDER MORGAN INC DEL COM 49456B101 74 2,030 SH DFND 02 2,030 0 0
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KINDER MORGAN INC DEL COM 49456B101 181,585 5,007,870 SH DFND 12 5,007,870 0 0
KINDER MORGAN INC DEL COM 49456B101 1,094 30,180 SH DFND 13 30,180 0 0
KINDER MORGAN INC DEL COM 49456B101 19 524 SH DFND 16 524 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 3,072 SH DFND 03 3,072 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,490 1,255,431 SH DFND 12 1,255,431 0 0
KINDRED BIOSCIENCES INC COM 494577109 85 4,548 SH DFND 03 4,548 0 0
KINDRED BIOSCIENCES INC COM 494577109 47 2,497 SH DFND 12 0 0 2,497
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KINGOLD JEWELRY INC COM NEW 49579A204 114 92,028 SH DFND 12 92,028 0 0
KINGSTONE COS INC COM 496719105 0 12 SH DFND 05 12 0 0
KINGSTONE COS INC COM 496719105 47 7,000 SH DFND 12 7,000 0 0
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KIOR INC CL A 497217109 3 7,745 SH DFND 03 7,745 0 0
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KIRBY CORP COM 497266106 121 1,033 SH DFND 02 1,033 0 0
KIRBY CORP COM 497266106 2,592 22,128 SH DFND 03 22,128 0 0
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KIRBY CORP COM 497266106 493 4,212 SH DFND 12 0 0 4,212
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KIPS BAY MED INC COM 49726K105 0 26 SH DFND 05 26 0 0
KIRKLANDS INC COM 497498105 201 10,845 SH DFND 03 10,845 0 0
KIRKLANDS INC COM 497498105 368 19,833 SH DFND 05 19,833 0 0
KIRKLANDS INC COM 497498105 19 1,000 SH DFND 12 0 0 1,000
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KITE RLTY GROUP TR COM 49803T102 0 54 SH DFND 02 54 0 0
KITE RLTY GROUP TR COM 49803T102 1,876 305,520 SH DFND 03 305,520 0 0
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KNOLL INC COM NEW 498904200 3 147 SH DFND 02 147 0 0
KNOLL INC COM NEW 498904200 458 26,452 SH DFND 03 26,452 0 0
KNOLL INC COM NEW 498904200 27 1,570 SH DFND 12 0 0 1,570
KNOLL INC COM NEW 498904200 523 30,203 SH DFND 12 30,203 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 80 80,000 PRN DFND 12 80,000 0 0
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KNIGHT TRANSN INC COM 499064103 89 3,762 SH DFND 03 3,762 0 0
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KNIGHT TRANSN INC COM 499064103 124 5,207 SH DFND 12 5,207 0 0
KNOWLES CORP COM 49926D109 36 1,163 SH DFND 02 1,163 0 0
KNOWLES CORP COM 49926D109 5,811 189,027 SH DFND 03 189,027 0 0
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KNOWLES CORP COM 49926D109 216 7,041 SH DFND 09 0 0 7,041
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KODIAK OIL & GAS CORP COM 50015Q100 191 13,100 SH DFND 09 0 0 13,100
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KOHLS CORP COM 500255104 10,714 203,384 SH DFND 12 203,384 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,394 169,851 SH DFND 12 169,851 0 0
KONA GRILL INC COM 50047H201 81 4,166 SH DFND 03 4,166 0 0
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KONGZHONG CORP SPONSORED ADR 50047P104 558 64,255 SH DFND 05 64,255 0 0
KOPIN CORP COM 500600101 1 326 SH DFND 02 326 0 0
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KOPPERS HOLDINGS INC COM 50060P106 2,295 59,998 SH DFND 12 59,998 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 557 30,247 SH DFND 03 30,247 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,539 246,704 SH DFND 05 246,704 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,895 211,699 SH DFND 12 0 0 211,699
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,883 1,080,578 SH DFND 12 1,080,578 0 0
KOREA FD COM NEW 500634209 137 3,208 SH DFND 12 0 0 3,208
KOREA FD COM NEW 500634209 1,147 26,840 SH DFND 12 26,840 0 0
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KOSS CORP COM 500692108 0 12 SH DFND 05 12 0 0
KOSS CORP COM 500692108 25 7,728 SH DFND 12 7,728 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111 14,226 SH DFND 03 14,226 0 0
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LANDSTAR SYS INC COM 515098101 5,261 82,199 SH DFND 12 82,199 0 0
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LANDS END INC NEW COM 51509F105 213 6,320 SH DFND 12 6,320 0 0
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LAS VEGAS SANDS CORP COM 517834107 7,015 92,034 SH DFND 12 0 0 92,034
LAS VEGAS SANDS CORP COM 517834107 96,921 1,271,594 SH DFND 12 1,271,594 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 80 2,255 SH DFND 02 2,255 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 7,873 SH DFND 12 7,873 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 238 17,718 SH DFND 14 17,718 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 399 48,360 SH DFND 12 48,360 0 0
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LAZARD GLB TTL RET&INCM FD I COM 52106W103 159 8,548 SH DFND 12 0 0 8,548
LAZARD GLB TTL RET&INCM FD I COM 52106W103 6,382 343,470 SH DFND 12 343,470 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 67 4,438 SH DFND 12 0 0 4,438
LAZARD WORLD DIVID & INCOME COM 521076109 2,375 156,352 SH DFND 12 156,352 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 0 21 SH DFND 05 21 0 0
LEADING BRANDS INC COM NEW 52170U207 0 5 SH DFND 05 5 0 0
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LEAR CORP COM NEW 521865204 1,167 13,064 SH DFND 12 0 0 13,064
LEAR CORP COM NEW 521865204 30,428 340,666 SH DFND 12 340,666 0 0
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LEAPFROG ENTERPRISES INC CL A 52186N106 344 46,765 SH DFND 12 46,765 0 0
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LEGGETT & PLATT INC COM 524660107 671 19,559 SH DFND 12 0 0 19,559
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LEGG MASON BW GLB INC OPP FD COM 52469B100 1,214 66,179 SH DFND 12 0 0 66,179
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LEGACY RESERVES LP UNIT LP INT 524707304 267 8,550 SH DFND 03 8,550 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 155 4,952 SH DFND 12 0 0 4,952
LEGACY RESERVES LP UNIT LP INT 524707304 3,983 127,500 SH DFND 12 127,500 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 5,932 189,877 SH DFND 13 189,877 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 11 400 SH DFND 03 400 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 126 4,686 SH DFND 12 0 0 4,686
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 910 33,866 SH DFND 12 33,866 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 6,265 233,144 SH DFND 13 233,144 0 0
LEGG MASON INC COM 524901105 16 312 SH DFND 02 312 0 0
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LEGG MASON INC COM 524901105 140 2,737 SH DFND 09 2,737 0 0
LEGG MASON INC COM 524901105 1,650 32,152 SH DFND 12 0 0 32,152
LEGG MASON INC COM 524901105 22,200 432,654 SH DFND 12 432,654 0 0
LEIDOS HLDGS INC COM 525327102 1,411 36,802 SH DFND 02 36,802 0 0
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LEIDOS HLDGS INC COM 525327102 395 10,300 SH DFND 12 0 0 10,300
LEIDOS HLDGS INC COM 525327102 1,077 28,105 SH DFND 12 28,105 0 0
LEMAITRE VASCULAR INC COM 525558201 29 3,449 SH DFND 05 3,449 0 0
LENNAR CORP CL A 526057104 13 302 SH DFND 02 302 0 0
LENNAR CORP CL A 526057104 8,897 211,930 SH DFND 03 211,930 0 0
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LENNAR CORP CL A 526057104 3,510 83,615 SH DFND 09 83,615 0 0
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LENNOX INTL INC COM 526107107 2,435 27,186 SH DFND 02 27,186 0 0
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LENNOX INTL INC COM 526107107 265 2,956 SH DFND 12 0 0 2,956
LENNOX INTL INC COM 526107107 1,804 20,143 SH DFND 12 20,143 0 0
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LEUCADIA NATL CORP COM 527288104 73 2,782 SH DFND 02 2,782 0 0
LEUCADIA NATL CORP COM 527288104 1,460 55,685 SH DFND 03 55,685 0 0
LEUCADIA NATL CORP COM 527288104 1,975 75,336 SH DFND 05 75,336 0 0
LEUCADIA NATL CORP COM 527288104 595 22,682 SH DFND 06 22,682 0 0
LEUCADIA NATL CORP COM 527288104 60 2,294 SH DFND 09 0 0 2,294
LEUCADIA NATL CORP COM 527288104 95 3,630 SH DFND 09 3,630 0 0
LEUCADIA NATL CORP COM 527288104 1,976 75,355 SH DFND 12 0 0 75,355
LEUCADIA NATL CORP COM 527288104 22,370 853,178 SH DFND 12 853,178 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 202 SH DFND 02 202 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,319 75,594 SH DFND 03 75,594 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,174 72,279 SH DFND 12 0 0 72,279
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,437 693,157 SH DFND 12 693,157 0 0
LEVY ACQUISITION CORP COM 52748T104 0 32 SH DFND 05 32 0 0
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LEXICON PHARMACEUTICALS INC COM 528872104 205 127,294 SH DFND 12 127,294 0 0
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LEXINGTON REALTY TRUST COM 529043101 32,270 2,930,981 SH DFND 09 2,930,981 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,211 SH DFND 12 0 0 1,211
LEXINGTON REALTY TRUST COM 529043101 1,029 93,443 SH DFND 12 93,443 0 0
LEXMARK INTL NEW CL A 529771107 1,557 32,320 SH DFND 03 32,320 0 0
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LEXMARK INTL NEW CL A 529771107 762 15,820 SH DFND 12 0 0 15,820
LEXMARK INTL NEW CL A 529771107 8,696 180,559 SH DFND 12 180,559 0 0
LIBBEY INC COM 529898108 210 7,874 SH DFND 03 7,874 0 0
LIBBEY INC COM 529898108 11 400 SH DFND 12 400 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 51 9,438 SH DFND 12 0 0 9,438
LIBERTY ALL-STAR GROWTH FD I COM 529900102 523 96,474 SH DFND 12 96,474 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 150 40,014 SH DFND 05 40,014 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 276 73,600 SH DFND 12 73,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,617 269,096 SH DFND 05 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,924 486,516 SH DFND 12 0 0 486,516
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,646 4,433,663 SH DFND 12 4,433,663 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 737 550,000 PRN DFND 10 0 0 550,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 342 525,000 PRN DFND 12 0 0 525,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 14 21,000 PRN DFND 12 21,000 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 190 6,477 SH DFND 02 6,477 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,176 244,408 SH DFND 03 244,408 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15,813 538,585 SH DFND 05 538,585 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 842 28,684 SH DFND 09 0 0 28,684
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M & T BK CORP COM 55261F104 802 6,470 SH DFND 12 0 0 6,470
M & T BK CORP COM 55261F104 11,083 89,337 SH DFND 12 89,337 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 1,606 32,000 SH DFND 03 32,000 0 0
MBIA INC COM 55262C100 854 77,347 SH DFND 03 77,347 0 0
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MB FINANCIAL INC NEW COM 55264U108 14 528 SH DFND 12 528 0 0
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MDU RES GROUP INC COM 552690109 43 1,214 SH DFND 09 1,214 0 0
MDU RES GROUP INC COM 552690109 1,253 35,705 SH DFND 12 0 0 35,705
MDU RES GROUP INC COM 552690109 14,268 406,495 SH DFND 12 406,495 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 394 18,346 SH DFND 03 18,346 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 6 300 SH DFND 12 300 0 0
MFRI INC COM 552721102 366 32,107 SH DFND 05 32,107 0 0
MFRI INC COM 552721102 123 10,800 SH DFND 12 0 0 10,800
MFRI INC COM 552721102 935 81,913 SH DFND 12 81,913 0 0
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MFA FINL INC COM 55272X102 16 1,903 SH DFND 02 1,903 0 0
MFA FINL INC COM 55272X102 1,241 151,127 SH DFND 03 151,127 0 0
MFA FINL INC COM 55272X102 48,035 5,850,751 SH DFND 05 5,850,751 0 0
MFA FINL INC COM 55272X102 99,011 12,059,770 SH DFND 09 12,059,770 0 0
MFA FINL INC COM 55272X102 513 62,385 SH DFND 12 0 0 62,385
MFA FINL INC COM 55272X102 12,846 1,564,741 SH DFND 12 1,564,741 0 0
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MGC DIAGNOSTICS CORP COM 552768103 54 6,535 SH DFND 05 6,535 0 0
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MGE ENERGY INC COM 55277P104 7 181 SH DFND 02 181 0 0
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MGE ENERGY INC COM 55277P104 1,317 33,321 SH DFND 12 33,321 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 49 9,094 SH DFND 05 9,094 0 0
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MELA SCIENCES INC COM 55277R100 4 12,110 SH DFND 12 12,110 0 0
MFC INDL LTD COM 55278T105 160 20,916 SH DFND 03 20,916 0 0
MFC INDL LTD COM 55278T105 336 43,959 SH DFND 12 0 0 43,959
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MEI PHARMA INC COM NEW 55279B202 14 2,146 SH DFND 02 2,146 0 0
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MGIC INVT CORP WIS COM 552848103 7 750 SH DFND 02 750 0 0
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MGIC INVT CORP WIS COM 552848103 1,932 209,081 SH DFND 12 209,081 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5,000 PRN DFND 12 5,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 22,167 839,664 SH DFND 03 839,664 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 13 1,591 SH DFND 02 1,591 0 0
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MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 44 30,000 PRN DFND 12 30,000 0 0
M/I HOMES INC COM 55305B101 438 18,051 SH DFND 03 18,051 0 0
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MKS INSTRUMENT INC COM 55306N104 713 22,838 SH DFND 02 22,838 0 0
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MPLX LP COM UNIT REP LTD 55336V100 17 257 SH DFND 03 257 0 0
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MPLX LP COM UNIT REP LTD 55336V100 586 9,089 SH DFND 12 0 0 9,089
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MRC GLOBAL INC COM 55345K103 13 442 SH DFND 02 442 0 0
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MRV COMMUNICATIONS INC COM NEW 553477407 0 12 SH DFND 05 12 0 0
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MWI VETERINARY SUPPLY INC COM 55402X105 1,220 8,590 SH DFND 02 8,590 0 0
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 87 SH DFND 02 87 0 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 71,094 1,139,871 SH DFND 05 1,139,871 0 0
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MAG SILVER CORP COM 55903Q104 114 12,047 SH DFND 03 12,047 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 85 11,391 SH DFND 03 11,391 0 0
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MAGNETEK INC COM NEW 559424403 0 5 SH DFND 05 5 0 0
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MANNING & NAPIER INC CL A 56382Q102 191 11,046 SH DFND 03 11,046 0 0
MANNING & NAPIER INC CL A 56382Q102 2,692 155,959 SH DFND 05 155,959 0 0
MANNING & NAPIER INC CL A 56382Q102 44 2,547 SH DFND 12 2,547 0 0
MANNKIND CORP COM 56400P201 306 27,904 SH DFND 03 27,904 0 0
MANNKIND CORP COM 56400P201 94 8,600 SH DFND 09 0 0 8,600
MANNKIND CORP COM 56400P201 1 100 SH DFND 12 0 100 0
MANNKIND CORP COM 56400P201 338 30,836 SH DFND 12 0 0 30,836
MANNKIND CORP COM 56400P201 4,608 420,434 SH DFND 12 420,434 0 0
MANNKIND CORP COM 56400P201 0 1 SH DFND 13 1 0 0
MANPOWERGROUP INC COM 56418H100 7,841 92,406 SH DFND 03 92,406 0 0
MANPOWERGROUP INC COM 56418H100 8,351 98,426 SH DFND 05 98,426 0 0
MANPOWERGROUP INC COM 56418H100 323 3,812 SH DFND 09 0 0 3,812
MANPOWERGROUP INC COM 56418H100 286 3,366 SH DFND 09 3,366 0 0
MANPOWERGROUP INC COM 56418H100 272 3,211 SH DFND 12 0 0 3,211
MANPOWERGROUP INC COM 56418H100 2,248 26,497 SH DFND 12 26,497 0 0
MANTECH INTL CORP CL A 564563104 400 13,562 SH DFND 03 13,562 0 0
MANTECH INTL CORP CL A 564563104 3,308 112,059 SH DFND 05 112,059 0 0
MANTECH INTL CORP CL A 564563104 57 1,925 SH DFND 12 0 0 1,925
MANTECH INTL CORP CL A 564563104 2,211 74,903 SH DFND 12 74,903 0 0
MANULIFE FINL CORP COM 56501R106 55 2,752 SH DFND 02 2,752 0 0
MANULIFE FINL CORP COM 56501R106 2,900 145,931 SH DFND 03 145,931 0 0
MANULIFE FINL CORP COM 56501R106 10,911 549,128 SH DFND 04 549,128 0 0
MANULIFE FINL CORP COM 56501R106 637 32,048 SH DFND 12 0 0 32,048
MANULIFE FINL CORP COM 56501R106 8,034 404,352 SH DFND 12 404,352 0 0
MARATHON OIL CORP COM 565849106 1,167 29,227 SH DFND 02 29,227 0 0
MARATHON OIL CORP COM 565849106 6,064 151,907 SH DFND 03 151,907 0 0
MARATHON OIL CORP COM 565849106 7,863 196,980 SH DFND 05 196,980 0 0
MARATHON OIL CORP COM 565849106 874 21,883 SH DFND 06 21,883 0 0
MARATHON OIL CORP COM 565849106 2,265 56,736 SH DFND 09 0 0 56,736
MARATHON OIL CORP COM 565849106 1,302 32,615 SH DFND 09 32,615 0 0
MARATHON OIL CORP COM 565849106 5,052 126,575 SH DFND 12 0 0 126,575
MARATHON OIL CORP COM 565849106 41,683 1,044,158 SH DFND 12 1,044,158 0 0
MARATHON PETE CORP COM 56585A102 288 3,696 SH DFND 01 0 0 3,696
MARATHON PETE CORP COM 56585A102 3,716 47,599 SH DFND 02 47,599 0 0
MARATHON PETE CORP COM 56585A102 39,383 504,457 SH DFND 03 504,457 0 0
MARATHON PETE CORP COM 56585A102 41,367 529,869 SH DFND 05 529,869 0 0
MARATHON PETE CORP COM 56585A102 707 9,060 SH DFND 06 9,060 0 0
MARATHON PETE CORP COM 56585A102 1,083 13,871 SH DFND 09 0 0 13,871
MARATHON PETE CORP COM 56585A102 1,001 12,822 SH DFND 09 12,822 0 0
MARATHON PETE CORP COM 56585A102 109 1,400 SH DFND 10 1,400 0 0
MARATHON PETE CORP COM 56585A102 5,142 65,865 SH DFND 12 0 0 65,865
MARATHON PETE CORP COM 56585A102 66,508 851,904 SH DFND 12 851,904 0 0
MARATHON PETE CORP COM 56585A102 2,807 35,960 SH DFND 18 35,960 0 0
MARCHEX INC CL B 56624R108 12 1,021 SH DFND 02 1,021 0 0
MARCHEX INC CL B 56624R108 359 29,838 SH DFND 03 29,838 0 0
MARCHEX INC CL B 56624R108 2,697 224,337 SH DFND 05 224,337 0 0
MARCHEX INC CL B 56624R108 122 10,180 SH DFND 12 0 0 10,180
MARCHEX INC CL B 56624R108 552 45,916 SH DFND 12 45,916 0 0
MARCUS & MILLICHAP INC COM 566324109 87 3,418 SH DFND 03 3,418 0 0
MARCUS & MILLICHAP INC COM 566324109 1,930 75,668 SH DFND 05 75,668 0 0
MARCUS & MILLICHAP INC COM 566324109 3 100 SH DFND 12 0 0 100
MARCUS & MILLICHAP INC COM 566324109 122 4,790 SH DFND 12 4,790 0 0
MARCUS CORP COM 566330106 149 8,146 SH DFND 03 8,146 0 0
MARCUS CORP COM 566330106 691 37,841 SH DFND 05 37,841 0 0
MARCUS CORP COM 566330106 6 325 SH DFND 12 0 0 325
MARCUS CORP COM 566330106 53 2,925 SH DFND 12 2,925 0 0
MARINEMAX INC COM 567908108 154 9,190 SH DFND 03 9,190 0 0
MARINEMAX INC COM 567908108 757 45,194 SH DFND 05 45,194 0 0
MARINEMAX INC COM 567908108 64 3,821 SH DFND 12 3,821 0 0
MARIN SOFTWARE INC COM 56804T106 247 20,957 SH DFND 03 20,957 0 0
MARIN SOFTWARE INC COM 56804T106 57 4,802 SH DFND 12 4,802 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 15 1,100 SH DFND 05 1,100 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 44 3,235 SH DFND 12 0 0 3,235
MARINE HARVEST ASA SPONSORED ADR 56824R205 4,668 340,269 SH DFND 12 340,269 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 3 SH DFND 05 3 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 200 SH DFND 12 200 0 0
MARINE PRODS CORP COM 568427108 2 223 SH DFND 03 223 0 0
MARINE PRODS CORP COM 568427108 21 2,500 SH DFND 12 2,500 0 0
MARKEL CORP COM 570535104 66 100 SH DFND 01 100 0 0
MARKEL CORP COM 570535104 761 1,160 SH DFND 03 1,160 0 0
MARKEL CORP COM 570535104 83 127 SH DFND 12 0 0 127
MARKEL CORP COM 570535104 2,949 4,499 SH DFND 12 4,499 0 0
MARKETAXESS HLDGS INC COM 57060D108 405 7,500 SH DFND 01 7,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 54 993 SH DFND 02 993 0 0
MARKETAXESS HLDGS INC COM 57060D108 100 1,852 SH DFND 03 1,852 0 0
MARKETAXESS HLDGS INC COM 57060D108 124 2,300 SH DFND 09 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 846 15,628 SH DFND 12 0 0 15,628
MARKETAXESS HLDGS INC COM 57060D108 6,387 118,147 SH DFND 12 118,147 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 1,625 SH DFND 01 1,625 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 169 6,400 SH DFND 02 6,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31,984 1,209,220 SH DFND 03 1,209,220 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 200 SH DFND 12 0 200 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,010 265,022 SH DFND 12 0 0 265,022
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 112,425 4,250,479 SH DFND 12 4,250,479 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,063 34,696 SH DFND 12 0 0 34,696
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 40,933 1,335,508 SH DFND 12 1,335,508 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 211 6,107 SH DFND 12 0 0 6,107
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,188 34,435 SH DFND 12 34,435 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 22 1,674 SH DFND 12 1,674 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 209 2,196 SH DFND 03 2,196 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 599 6,279 SH DFND 12 0 0 6,279
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,475 46,922 SH DFND 12 46,922 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,057 18,300 SH DFND 01 18,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 27,940 483,732 SH DFND 03 483,732 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 649 11,236 SH DFND 12 0 0 11,236
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 22,388 387,612 SH DFND 12 387,612 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 14 205 SH DFND 12 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 543 7,925 SH DFND 12 7,925 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 76 1,218 SH DFND 12 0 0 1,218
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,986 96,481 SH DFND 12 96,481 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 9,126 153,914 SH DFND 03 153,914 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 44 736 SH DFND 12 0 0 736
MARKET VECTORS ETF TR RETAIL ETF 57060U225 626 10,564 SH DFND 12 10,564 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 60,305 1,218,538 SH DFND 03 1,218,538 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 351 7,095 SH DFND 05 7,095 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 379 7,661 SH DFND 12 0 0 7,661
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,934 79,491 SH DFND 12 79,491 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 78 1,638 SH DFND 03 1,638 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 45 SH DFND 05 45 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 112 2,357 SH DFND 12 0 0 2,357
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,143 65,861 SH DFND 12 65,861 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 8 400 SH DFND 12 0 0 400
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 46 2,183 SH DFND 12 2,183 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 307 12,058 SH DFND 12 0 0 12,058
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8,021 315,176 SH DFND 12 315,176 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 60 2,311 SH DFND 12 0 0 2,311
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,869 72,225 SH DFND 12 72,225 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 65 2,025 SH DFND 12 2,025 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 75 3,755 SH DFND 12 3,755 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 38 1,600 SH DFND 12 0 0 1,600
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 109 4,550 SH DFND 12 4,550 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,267 313,995 SH DFND 03 313,995 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 469 17,795 SH DFND 12 0 0 17,795
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,248 693,036 SH DFND 12 693,036 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 364 14,532 SH DFND 12 0 0 14,532
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,826 112,817 SH DFND 12 112,817 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 60 SH DFND 03 60 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 915 37,658 SH DFND 12 0 0 37,658
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12,034 495,243 SH DFND 12 495,243 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 0 19 SH DFND 12 0 0 19
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1 39 SH DFND 12 39 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 223 9,673 SH DFND 12 9,673 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,061 19,289 SH DFND 03 19,289 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 75 SH DFND 12 0 75 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,504 45,523 SH DFND 12 0 0 45,523
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25,852 469,953 SH DFND 12 469,953 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 221 7,205 SH DFND 03 7,205 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 83 2,700 SH DFND 05 2,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 392 SH DFND 12 0 0 392
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 222 7,232 SH DFND 12 7,232 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 179 7,250 SH DFND 12 0 0 7,250
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 430 17,454 SH DFND 12 17,454 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 54 2,192 SH DFND 12 0 0 2,192
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 851 34,536 SH DFND 12 34,536 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 162 7,798 SH DFND 05 7,798 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 992 47,714 SH DFND 12 0 0 47,714
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,867 233,989 SH DFND 12 233,989 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 251 SH DFND 12 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 80 2,703 SH DFND 12 2,703 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 77 SH DFND 03 77 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 154 4,668 SH DFND 12 0 0 4,668
MARKET VECTORS ETF TR AFRICA ETF 57060U787 764 23,177 SH DFND 12 23,177 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 307 7,573 SH DFND 12 0 0 7,573
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3,599 88,669 SH DFND 12 88,669 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH DFND 03 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,104 62,736 SH DFND 12 0 0 62,736
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10,153 577,177 SH DFND 12 577,177 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1 10 SH DFND 03 10 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 368 7,287 SH DFND 12 0 0 7,287
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,677 33,233 SH DFND 12 33,233 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 24 1,299 SH DFND 05 1,299 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 73 3,876 SH DFND 12 0 0 3,876
MARKET VECTORS ETF TR COAL ETF 57060U837 3,488 186,329 SH DFND 12 186,329 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 200 8,600 SH DFND 05 8,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 346 14,891 SH DFND 12 0 0 14,891
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23,028 990,469 SH DFND 12 990,469 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 17 548 SH DFND 05 548 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,227 140,155 SH DFND 12 0 0 140,155
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36,135 1,198,124 SH DFND 12 1,198,124 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH DFND 12 0 0 262
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 897 46,427 SH DFND 12 46,427 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 40 1,426 SH DFND 12 0 0 1,426
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,829 207,439 SH DFND 12 207,439 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 444 15,739 SH DFND 12 0 0 15,739
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,434 86,262 SH DFND 12 86,262 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 162 6,125 SH DFND 12 0 0 6,125
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 291 11,009 SH DFND 12 11,009 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 490 19,308 SH DFND 12 19,308 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 162 4,572 SH DFND 05 4,572 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 29 SH DFND 12 0 0 29
MARKET VECTORS ETF TR MINOR METALS 57061R536 123 3,466 SH DFND 12 3,466 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,466 58,357 SH DFND 03 58,357 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 167,550 3,964,747 SH DFND 05 3,964,747 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 107 SH DFND 12 0 107 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,574 37,248 SH DFND 12 0 0 37,248
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 40,857 966,795 SH DFND 12 966,795 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26 621 SH DFND 15 0 0 621
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 546 10,568 SH DFND 12 0 0 10,568
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 6,839 132,417 SH DFND 12 132,417 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 26 SH DFND 12 0 0 26
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 271 4,016 SH DFND 12 4,016 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 80 1,524 SH DFND 12 0 0 1,524
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 427 8,134 SH DFND 12 8,134 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 12 346 SH DFND 12 0 0 346
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,707 48,872 SH DFND 12 48,872 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 192 2,917 SH DFND 12 0 0 2,917
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,881 28,610 SH DFND 12 28,610 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 132 4,198 SH DFND 12 4,198 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 39 443 SH DFND 12 0 0 443
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 386 4,419 SH DFND 12 4,419 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 244 11,718 SH DFND 12 0 0 11,718
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 897 43,101 SH DFND 12 43,101 0 0
MARKETO INC COM 57063L107 99 3,393 SH DFND 03 3,393 0 0
MARKETO INC COM 57063L107 15,659 538,484 SH DFND 09 538,484 0 0
MARKETO INC COM 57063L107 13 463 SH DFND 12 0 0 463
MARKETO INC COM 57063L107 103 3,534 SH DFND 12 3,534 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,294 185,728 SH DFND 03 185,728 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,757 136,298 SH DFND 12 0 0 136,298
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 131,701 1,839,897 SH DFND 12 1,839,897 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 139,710 1,951,796 SH DFND 13 1,951,796 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 40 SH DFND 02 40 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 77 4,233 SH DFND 03 4,233 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 336 18,474 SH DFND 05 18,474 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 195 SH DFND 12 195 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 6 300 SH DFND 03 300 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 205 10,050 SH DFND 12 10,050 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,706 132,905 SH DFND 13 132,905 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 69 1,169 SH DFND 02 1,169 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,626 61,850 SH DFND 03 61,850 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 217 3,702 SH DFND 05 3,702 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 97 1,660 SH DFND 09 0 0 1,660
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 269 SH DFND 09 269 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 164 2,790 SH DFND 12 0 0 2,790
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 986 16,817 SH DFND 12 16,817 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 160 13,736 SH DFND 03 13,736 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 265 22,773 SH DFND 12 22,773 0 0
MARSH & MCLENNAN COS INC COM 571748102 357 6,893 SH DFND 01 0 0 6,893
MARSH & MCLENNAN COS INC COM 571748102 389 7,500 SH DFND 01 7,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,080 20,851 SH DFND 02 0 0 20,851
MARSH & MCLENNAN COS INC COM 571748102 390 7,524 SH DFND 02 7,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,032 193,601 SH DFND 03 193,601 0 0
MARSH & MCLENNAN COS INC COM 571748102 809 15,613 SH DFND 09 0 0 15,613
MARSH & MCLENNAN COS INC COM 571748102 576 11,119 SH DFND 09 11,119 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 54 SH DFND 12 0 54 0
MARSH & MCLENNAN COS INC COM 571748102 9,698 187,157 SH DFND 12 0 0 187,157
MARSH & MCLENNAN COS INC COM 571748102 173,195 3,342,249 SH DFND 12 3,342,249 0 0
MARRIOTT INTL INC NEW CL A 571903202 294 4,572 SH DFND 02 4,572 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,881 60,539 SH DFND 03 60,539 0 0
MARRIOTT INTL INC NEW CL A 571903202 512 7,990 SH DFND 06 7,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 506 SH DFND 09 0 0 506
MARRIOTT INTL INC NEW CL A 571903202 153 2,381 SH DFND 09 2,381 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 130 SH DFND 12 0 130 0
MARRIOTT INTL INC NEW CL A 571903202 4,499 70,195 SH DFND 12 0 0 70,195
MARRIOTT INTL INC NEW CL A 571903202 25,689 400,771 SH DFND 12 400,771 0 0
MARTEN TRANS LTD COM 573075108 84 3,756 SH DFND 03 3,756 0 0
MARTEN TRANS LTD COM 573075108 42 1,900 SH DFND 09 1,900 0 0
MARTEN TRANS LTD COM 573075108 162 7,257 SH DFND 12 0 0 7,257
MARTEN TRANS LTD COM 573075108 1,481 66,262 SH DFND 12 66,262 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 151 32,031 SH DFND 03 32,031 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,405 298,975 SH DFND 05 298,975 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH DFND 12 0 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 22 4,602 SH DFND 12 4,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,215 69,783 SH DFND 03 69,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 251 1,900 SH DFND 09 0 0 1,900
MARTIN MARIETTA MATLS INC COM 573284106 212 1,602 SH DFND 09 1,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 195 1,478 SH DFND 12 0 0 1,478
MARTIN MARIETTA MATLS INC COM 573284106 4,028 30,504 SH DFND 12 30,504 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 109 2,641 SH DFND 12 0 0 2,641
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,363 57,391 SH DFND 12 57,391 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 832 20,199 SH DFND 13 20,199 0 0
MASCO CORP COM 574599106 165 7,460 SH DFND 02 7,460 0 0
MASCO CORP COM 574599106 9,487 427,346 SH DFND 03 427,346 0 0
MASCO CORP COM 574599106 11,513 518,604 SH DFND 05 518,604 0 0
MASCO CORP COM 574599106 483 21,737 SH DFND 06 21,737 0 0
MASCO CORP COM 574599106 378 17,034 SH DFND 09 0 0 17,034
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MATSON INC COM 57686G105 4 152 SH DFND 02 152 0 0
MATSON INC COM 57686G105 546 20,330 SH DFND 03 20,330 0 0
MATSON INC COM 57686G105 4,825 179,773 SH DFND 05 179,773 0 0
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MATTEL INC COM 577081102 27,297 700,471 SH DFND 12 700,471 0 0
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MATTHEWS INTL CORP CL A 577128101 4 99 SH DFND 02 99 0 0
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MATTSON TECHNOLOGY INC COM 577223100 3 1,285 SH DFND 02 1,285 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 16,227 479,952 SH DFND 12 479,952 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 22 SH DFND 02 22 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 2,058 136,030 SH DFND 12 136,030 0 0
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MAXIMUS INC COM 577933104 3,258 75,729 SH DFND 09 75,729 0 0
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MAYS J W INC COM 578473100 0 3 SH DFND 05 3 0 0
MAYS J W INC COM 578473100 83 1,653 SH DFND 12 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 79 4,520 SH DFND 03 4,520 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 19 1,082 SH DFND 05 1,082 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 300 SH DFND 12 0 0 300
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 150 8,555 SH DFND 12 8,555 0 0
MBT FINL CORP COM 578877102 14 2,541 SH DFND 12 2,541 0 0
MCCLATCHY CO CL A 579489105 186 33,538 SH DFND 03 33,538 0 0
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MCCLATCHY CO CL A 579489105 24 4,400 SH DFND 12 0 0 4,400
MCCLATCHY CO CL A 579489105 301 54,256 SH DFND 12 54,256 0 0
MCCORMICK & CO INC COM VTG 579780107 121 1,694 SH DFND 12 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 400 SH DFND 01 400 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 22,068 308,257 SH DFND 09 0 0 308,257
MCCORMICK & CO INC COM NON VTG 579780206 376,043 5,252,725 SH DFND 09 5,252,725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,368 33,072 SH DFND 12 0 0 33,072
MCCORMICK & CO INC COM NON VTG 579780206 15,575 217,549 SH DFND 12 217,549 0 0
MCDERMOTT INTL INC COM 580037109 3 397 SH DFND 02 397 0 0
MCDERMOTT INTL INC COM 580037109 2,519 311,356 SH DFND 03 311,356 0 0
MCDERMOTT INTL INC COM 580037109 15 1,872 SH DFND 09 1,872 0 0
MCDERMOTT INTL INC COM 580037109 1,145 141,481 SH DFND 12 0 0 141,481
MCDERMOTT INTL INC COM 580037109 13,775 1,702,814 SH DFND 12 1,702,814 0 0
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MCDONALDS CORP COM 580135101 588 5,828 SH DFND 01 0 0 5,828
MCDONALDS CORP COM 580135101 249 2,470 SH DFND 01 2,470 0 0
MCDONALDS CORP COM 580135101 10,171 100,967 SH DFND 02 100,967 0 0
MCDONALDS CORP COM 580135101 21,531 213,729 SH DFND 03 213,729 0 0
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MCDONALDS CORP COM 580135101 3,297 32,725 SH DFND 09 32,725 0 0
MCDONALDS CORP COM 580135101 21,295 211,382 SH DFND 10 211,382 0 0
MCDONALDS CORP COM 580135101 948 9,414 SH DFND 11 9,414 0 0
MCDONALDS CORP COM 580135101 14 137 SH DFND 12 0 137 0
MCDONALDS CORP COM 580135101 53,024 526,344 SH DFND 12 0 0 526,344
MCDONALDS CORP COM 580135101 528,814 5,249,293 SH DFND 12 5,249,293 0 0
MCDONALDS CORP COM 580135101 90 889 SH DFND 15 0 0 889
MCEWEN MNG INC COM 58039P107 3 1,000 SH DFND 02 1,000 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH DFND 03 100 0 0
MCEWEN MNG INC COM 58039P107 113 39,364 SH DFND 12 39,364 0 0
MCG CAPITAL CORP COM 58047P107 263 67,156 SH DFND 02 67,156 0 0
MCG CAPITAL CORP COM 58047P107 785 200,217 SH DFND 03 200,217 0 0
MCG CAPITAL CORP COM 58047P107 7 1,738 SH DFND 12 0 0 1,738
MCG CAPITAL CORP COM 58047P107 175 44,597 SH DFND 12 44,597 0 0
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MCGRAW HILL FINL INC COM 580645109 1,420 17,110 SH DFND 02 17,110 0 0
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MCGRAW HILL FINL INC COM 580645109 28,699 345,652 SH DFND 05 345,652 0 0
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MCGRAW HILL FINL INC COM 580645109 16,899 203,527 SH DFND 09 0 0 203,527
MCGRAW HILL FINL INC COM 580645109 197,854 2,382,920 SH DFND 09 2,382,920 0 0
MCGRAW HILL FINL INC COM 580645109 1,590 19,141 SH DFND 12 0 0 19,141
MCGRAW HILL FINL INC COM 580645109 18,840 226,908 SH DFND 12 226,908 0 0
MCGRAW HILL FINL INC COM 580645109 141 1,702 SH DFND 16 1,702 0 0
MCKESSON CORP COM 58155Q103 979 5,255 SH DFND 01 5,255 0 0
MCKESSON CORP COM 58155Q103 5,540 29,750 SH DFND 02 0 0 29,750
MCKESSON CORP COM 58155Q103 767 4,122 SH DFND 02 4,122 0 0
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MCKESSON CORP COM 58155Q103 5,495 29,512 SH DFND 09 29,512 0 0
MCKESSON CORP COM 58155Q103 168 900 SH DFND 10 900 0 0
MCKESSON CORP COM 58155Q103 16 84 SH DFND 12 0 84 0
MCKESSON CORP COM 58155Q103 14,744 79,179 SH DFND 12 0 0 79,179
MCKESSON CORP COM 58155Q103 162,262 871,392 SH DFND 12 871,392 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 291 3,124 SH DFND 02 3,124 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,983 85,680 SH DFND 03 85,680 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 747 8,013 SH DFND 06 8,013 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 43,250 464,202 SH DFND 09 0 0 464,202
MEAD JOHNSON NUTRITION CO COM 582839106 870,856 9,346,954 SH DFND 09 9,346,954 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8,031 86,194 SH DFND 10 0 0 86,194
MEAD JOHNSON NUTRITION CO COM 582839106 63,197 678,300 SH DFND 10 678,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,978 42,689 SH DFND 12 0 0 42,689
MEAD JOHNSON NUTRITION CO COM 582839106 20,059 215,296 SH DFND 12 215,296 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 90 12,570 SH DFND 03 12,570 0 0
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MEADWESTVACO CORP COM 583334107 2,386 53,905 SH DFND 02 53,905 0 0
MEADWESTVACO CORP COM 583334107 4,956 111,966 SH DFND 03 111,966 0 0
MEADWESTVACO CORP COM 583334107 336 7,600 SH DFND 09 0 0 7,600
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MEADWESTVACO CORP COM 583334107 5,816 131,406 SH DFND 12 131,406 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 37 428 SH DFND 02 428 0 0
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MEASUREMENT SPECIALTIES INC COM 583421102 43 500 SH DFND 12 500 0 0
MECHEL OAO SPONSORED ADR 583840103 342 156,055 SH DFND 05 156,055 0 0
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MEDALLION FINL CORP COM 583928106 206 16,518 SH DFND 02 16,518 0 0
MEDALLION FINL CORP COM 583928106 165 13,245 SH DFND 03 13,245 0 0
MEDALLION FINL CORP COM 583928106 433 34,755 SH DFND 12 0 0 34,755
MEDALLION FINL CORP COM 583928106 4,580 367,602 SH DFND 12 367,602 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 9 SH DFND 05 9 0 0
MEDASSETS INC COM 584045108 72 3,143 SH DFND 02 3,143 0 0
MEDASSETS INC COM 584045108 6,543 286,481 SH DFND 03 286,481 0 0
MEDASSETS INC COM 584045108 94 4,100 SH DFND 09 0 0 4,100
MEDASSETS INC COM 584045108 244 10,687 SH DFND 12 0 0 10,687
MEDASSETS INC COM 584045108 2,846 124,624 SH DFND 12 124,624 0 0
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MEDGENICS INC COM NEW 58436Q203 4 505 SH DFND 12 0 0 505
MEDGENICS INC COM NEW 58436Q203 23 2,971 SH DFND 12 2,971 0 0
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MEDIA GEN INC COM 584404107 573 27,915 SH DFND 03 27,915 0 0
MEDIA GEN INC COM 584404107 571 27,830 SH DFND 05 27,830 0 0
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MEDICAL ACTION INDS INC COM 58449L100 1,751 127,508 SH DFND 05 127,508 0 0
MEDICAL ACTION INDS INC COM 58449L100 14 1,000 SH DFND 12 0 0 1,000
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MEDICAL PPTYS TRUST INC COM 58463J304 798 60,263 SH DFND 12 0 0 60,263
MEDICAL PPTYS TRUST INC COM 58463J304 11,064 835,640 SH DFND 12 835,640 0 0
MEDICINES CO COM 584688105 21 725 SH DFND 02 725 0 0
MEDICINES CO COM 584688105 154 5,293 SH DFND 03 5,293 0 0
MEDICINES CO COM 584688105 829 28,518 SH DFND 05 28,518 0 0
MEDICINES CO COM 584688105 84 2,900 SH DFND 09 0 0 2,900
MEDICINES CO COM 584688105 107 3,699 SH DFND 12 0 0 3,699
MEDICINES CO COM 584688105 842 28,973 SH DFND 12 28,973 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,007 2,457,000 PRN DFND 10 2,457,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 4 3,000 PRN DFND 12 3,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 38 SH DFND 05 38 0 0
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MEDIFAST INC COM 58470H101 17 571 SH DFND 02 571 0 0
MEDIFAST INC COM 58470H101 1,730 56,905 SH DFND 03 56,905 0 0
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MEDIFAST INC COM 58470H101 9 300 SH DFND 12 0 0 300
MEDIFAST INC COM 58470H101 209 6,858 SH DFND 12 6,858 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 58 1,365 SH DFND 02 1,365 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 140 3,280 SH DFND 03 3,280 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 94 2,200 SH DFND 09 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 83,042 1,939,787 SH DFND 09 1,939,787 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21 486 SH DFND 12 0 0 486
MEDIDATA SOLUTIONS INC COM 58471A105 431 10,062 SH DFND 12 10,062 0 0
MEDIVATION INC COM 58501N101 780 10,116 SH DFND 02 10,116 0 0
MEDIVATION INC COM 58501N101 4,513 58,547 SH DFND 03 58,547 0 0
MEDIVATION INC COM 58501N101 181 2,345 SH DFND 12 0 0 2,345
MEDIVATION INC COM 58501N101 3,210 41,645 SH DFND 12 41,645 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4,160 2,608,000 PRN DFND 10 2,608,000 0 0
MEDNAX INC COM 58502B106 824 14,171 SH DFND 02 14,171 0 0
MEDNAX INC COM 58502B106 889 15,290 SH DFND 03 15,290 0 0
MEDNAX INC COM 58502B106 3,203 55,085 SH DFND 05 55,085 0 0
MEDNAX INC COM 58502B106 120 2,065 SH DFND 12 0 0 2,065
MEDNAX INC COM 58502B106 3,929 67,561 SH DFND 12 67,561 0 0
MEDLEY CAP CORP COM 58503F106 413 31,598 SH DFND 02 31,598 0 0
MEDLEY CAP CORP COM 58503F106 327 25,010 SH DFND 03 25,010 0 0
MEDLEY CAP CORP COM 58503F106 498 38,123 SH DFND 12 0 0 38,123
MEDLEY CAP CORP COM 58503F106 5,683 435,145 SH DFND 12 435,145 0 0
MEDTRONIC INC COM 585055106 57 900 SH DFND 02 0 0 900
MEDTRONIC INC COM 585055106 960 15,056 SH DFND 02 15,056 0 0
MEDTRONIC INC COM 585055106 25,352 397,620 SH DFND 03 397,620 0 0
MEDTRONIC INC COM 585055106 1,647 25,825 SH DFND 06 25,825 0 0
MEDTRONIC INC COM 585055106 2,787 43,717 SH DFND 09 0 0 43,717
MEDTRONIC INC COM 585055106 2,929 45,940 SH DFND 09 45,940 0 0
MEDTRONIC INC COM 585055106 249 3,900 SH DFND 10 3,900 0 0
MEDTRONIC INC COM 585055106 17,717 277,876 SH DFND 12 0 0 277,876
MEDTRONIC INC COM 585055106 150,820 2,365,423 SH DFND 12 2,365,423 0 0
MEETME INC COM 585141104 74 27,197 SH DFND 03 27,197 0 0
MEETME INC COM 585141104 30 10,940 SH DFND 12 10,940 0 0
MELCO CROWN ENTMT LTD ADR 585464100 65 1,814 SH DFND 02 1,814 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,367 178,305 SH DFND 03 178,305 0 0
MELCO CROWN ENTMT LTD ADR 585464100 105,482 2,953,848 SH DFND 05 2,953,848 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,251 119,047 SH DFND 08 119,047 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,935 54,173 SH DFND 12 0 0 54,173
MELCO CROWN ENTMT LTD ADR 585464100 13,165 368,663 SH DFND 12 368,663 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 160 6,600 SH DFND 03 6,600 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 140 5,763 SH DFND 12 0 0 5,763
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,841 199,727 SH DFND 12 199,727 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,918 161,635 SH DFND 13 161,635 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 20 826 SH DFND 03 826 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11,151 457,740 SH DFND 05 457,740 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 124 5,100 SH DFND 12 0 0 5,100
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,502 102,700 SH DFND 12 102,700 0 0
MENS WEARHOUSE INC COM 587118100 2,014 36,089 SH DFND 03 36,089 0 0
MENS WEARHOUSE INC COM 587118100 69,974 1,254,020 SH DFND 05 1,254,020 0 0
MENS WEARHOUSE INC COM 587118100 167 3,000 SH DFND 09 0 0 3,000
MENS WEARHOUSE INC COM 587118100 75 1,353 SH DFND 12 0 0 1,353
MENS WEARHOUSE INC COM 587118100 340 6,097 SH DFND 12 6,097 0 0
MENTOR GRAPHICS CORP COM 587200106 891 41,306 SH DFND 02 41,306 0 0
MENTOR GRAPHICS CORP COM 587200106 751 34,820 SH DFND 03 34,820 0 0
MENTOR GRAPHICS CORP COM 587200106 14,958 693,464 SH DFND 05 693,464 0 0
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MENTOR GRAPHICS CORP COM 587200106 383 17,764 SH DFND 12 17,764 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 28 23,000 PRN DFND 12 23,000 0 0
MERCADOLIBRE INC COM 58733R102 649 6,800 SH DFND 03 6,800 0 0
MERCADOLIBRE INC COM 58733R102 1,003 10,511 SH DFND 09 0 0 10,511
MERCADOLIBRE INC COM 58733R102 73,334 768,704 SH DFND 09 768,704 0 0
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MERCANTILE BANK CORP COM 587376104 47 2,037 SH DFND 03 2,037 0 0
MERCANTILE BANK CORP COM 587376104 9 400 SH DFND 12 0 0 400
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MERCER INTL INC COM 588056101 26 2,500 SH DFND 12 0 2,500 0
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MERCHANTS BANCSHARES COM 588448100 111 3,464 SH DFND 12 3,464 0 0
MERCK & CO INC NEW COM 58933Y105 9 150 SH DFND 01 150 0 0
MERCK & CO INC NEW COM 58933Y105 512 8,848 SH DFND 02 0 0 8,848
MERCK & CO INC NEW COM 58933Y105 7,422 128,298 SH DFND 02 128,298 0 0
MERCK & CO INC NEW COM 58933Y105 17,017 294,154 SH DFND 03 294,154 0 0
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MERCK & CO INC NEW COM 58933Y105 3,541 61,203 SH DFND 06 61,203 0 0
MERCK & CO INC NEW COM 58933Y105 9,154 158,240 SH DFND 09 0 0 158,240
MERCK & CO INC NEW COM 58933Y105 6,985 120,750 SH DFND 09 120,750 0 0
MERCK & CO INC NEW COM 58933Y105 388 6,700 SH DFND 10 6,700 0 0
MERCK & CO INC NEW COM 58933Y105 14 249 SH DFND 12 0 249 0
MERCK & CO INC NEW COM 58933Y105 45,854 792,643 SH DFND 12 0 0 792,643
MERCK & CO INC NEW COM 58933Y105 436,898 7,552,257 SH DFND 12 7,552,257 0 0
MERCURY SYS INC COM 589378108 2 162 SH DFND 02 162 0 0
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MERCURY GENL CORP NEW COM 589400100 4,298 91,365 SH DFND 02 91,365 0 0
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MEREDITH CORP COM 589433101 1,927 39,860 SH DFND 12 39,860 0 0
MERGE HEALTHCARE INC COM 589499102 79 34,637 SH DFND 03 34,637 0 0
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MERGE HEALTHCARE INC COM 589499102 3 1,250 SH DFND 12 0 0 1,250
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MERGEWORTHRX CORP COM 58952R106 0 17 SH DFND 05 17 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 76 3,664 SH DFND 03 3,664 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 5 228 SH DFND 12 0 0 228
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MERIDIAN INTERSTAT BANCORP I COM 58964Q104 43 1,657 SH DFND 03 1,657 0 0
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MERIDIAN INTERSTAT BANCORP I COM 58964Q104 22 845 SH DFND 12 845 0 0
MERIT MED SYS INC COM 589889104 7 454 SH DFND 02 454 0 0
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MERITOR INC COM 59001K100 4 308 SH DFND 02 308 0 0
MERITOR INC COM 59001K100 3,588 275,119 SH DFND 03 275,119 0 0
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MERITOR INC COM 59001K100 3,537 271,187 SH DFND 12 271,187 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 3,249 445,635 SH DFND 12 445,635 0 0
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MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 12 0 0 400
MERUS LABS INTL INC NEW COM 59047R101 6 2,750 SH DFND 12 2,750 0 0
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META FINL GROUP INC COM 59100U108 59 1,465 SH DFND 03 1,465 0 0
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METLIFE INC COM 59156R108 16,080 289,423 SH DFND 03 289,423 0 0
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METLIFE INC COM 59156R108 29,268 526,793 SH DFND 12 0 0 526,793
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MICREL INC COM 594793101 22 1,975 SH DFND 03 1,975 0 0
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MURPHY OIL CORP COM 626717102 385 5,798 SH DFND 09 5,798 0 0
MURPHY OIL CORP COM 626717102 720 10,836 SH DFND 12 0 0 10,836
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MURPHY USA INC COM 626755102 16 325 SH DFND 02 325 0 0
MURPHY USA INC COM 626755102 2,782 56,909 SH DFND 03 56,909 0 0
MURPHY USA INC COM 626755102 15,904 325,310 SH DFND 05 325,310 0 0
MURPHY USA INC COM 626755102 269 5,498 SH DFND 09 0 0 5,498
MURPHY USA INC COM 626755102 399 8,159 SH DFND 09 8,159 0 0
MURPHY USA INC COM 626755102 379 7,753 SH DFND 12 0 0 7,753
MURPHY USA INC COM 626755102 3,304 67,584 SH DFND 12 67,584 0 0
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MYERS INDS INC COM 628464109 359 17,870 SH DFND 03 17,870 0 0
MYERS INDS INC COM 628464109 21 1,042 SH DFND 12 0 0 1,042
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MYLAN INC COM 628530107 1,063 20,616 SH DFND 02 0 0 20,616
MYLAN INC COM 628530107 20,914 405,617 SH DFND 03 405,617 0 0
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MYLAN INC COM 628530107 351 6,804 SH DFND 09 6,804 0 0
MYLAN INC COM 628530107 9,257 179,544 SH DFND 12 0 0 179,544
MYLAN INC COM 628530107 65,118 1,262,950 SH DFND 12 1,262,950 0 0
MYLAN INC COM 628530107 652 12,644 SH DFND 15 0 0 12,644
MYLAN INC NOTE 3.750% 9/1 628530AJ6 23 6,000 PRN DFND 12 6,000 0 0
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MYRIAD GENETICS INC COM 62855J104 174 4,471 SH DFND 09 4,471 0 0
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NBT BANCORP INC COM 628778102 333 13,870 SH DFND 03 13,870 0 0
NBT BANCORP INC COM 628778102 243 10,100 SH DFND 09 0 0 10,100
NBT BANCORP INC COM 628778102 75 3,142 SH DFND 12 0 0 3,142
NBT BANCORP INC COM 628778102 588 24,474 SH DFND 12 24,474 0 0
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NCI BUILDING SYS INC COM NEW 628852204 269 13,843 SH DFND 12 13,843 0 0
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NCR CORP NEW COM 62886E108 598 17,055 SH DFND 12 0 0 17,055
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NCR CORP NEW COM 62886E108 60 1,718 SH DFND 16 1,718 0 0
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NCI INC CL A 62886K104 418 47,114 SH DFND 05 47,114 0 0
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NF ENERGY SAVING CORP COM PAR $0.001 629099300 0 10 SH DFND 05 10 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 102 2,361 SH DFND 12 0 0 2,361
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NATHANS FAMOUS INC NEW COM 632347100 73 1,340 SH DFND 03 1,340 0 0
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NEXPOINT CR STRATEGIES FD COM 65340G106 24,808 2,055,324 SH DFND 12 2,055,324 0 0
NICE SYS LTD SPONSORED ADR 653656108 613 15,020 SH DFND 03 15,020 0 0
NICE SYS LTD SPONSORED ADR 653656108 28 688 SH DFND 12 0 0 688
NICE SYS LTD SPONSORED ADR 653656108 549 13,459 SH DFND 12 13,459 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 335 SH DFND 03 335 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,251 156,778 SH DFND 05 156,778 0 0
NIDEC CORP SPONSORED ADR 654090109 63 4,075 SH DFND 03 4,075 0 0
NIDEC CORP SPONSORED ADR 654090109 41 2,652 SH DFND 05 2,652 0 0
NIDEC CORP SPONSORED ADR 654090109 2 162 SH DFND 12 0 0 162
NIDEC CORP SPONSORED ADR 654090109 172 11,204 SH DFND 12 11,204 0 0
NIKE INC CL B 654106103 409 5,280 SH DFND 01 5,280 0 0
NIKE INC CL B 654106103 1,641 21,160 SH DFND 02 21,160 0 0
NIKE INC CL B 654106103 31,817 410,275 SH DFND 03 410,275 0 0
NIKE INC CL B 654106103 30,302 390,746 SH DFND 05 390,746 0 0
NIKE INC CL B 654106103 1,280 16,501 SH DFND 06 16,501 0 0
NIKE INC CL B 654106103 793 10,228 SH DFND 09 0 0 10,228
NIKE INC CL B 654106103 2,089 26,937 SH DFND 09 26,937 0 0
NIKE INC CL B 654106103 8,067 104,017 SH DFND 10 0 104,017 0
NIKE INC CL B 654106103 25,354 326,940 SH DFND 10 0 0 326,940
NIKE INC CL B 654106103 235,123 3,031,890 SH DFND 10 3,031,890 0 0
NIKE INC CL B 654106103 21 268 SH DFND 12 0 268 0
NIKE INC CL B 654106103 16,213 209,069 SH DFND 12 0 0 209,069
NIKE INC CL B 654106103 205,288 2,647,175 SH DFND 12 2,647,175 0 0
NIKE INC CL B 654106103 154 1,992 SH DFND 15 0 0 1,992
NIMBLE STORAGE INC COM 65440R101 732 23,836 SH DFND 02 23,836 0 0
NIMBLE STORAGE INC COM 65440R101 648 21,087 SH DFND 03 21,087 0 0
NIMBLE STORAGE INC COM 65440R101 14,156 460,801 SH DFND 09 460,801 0 0
NIMBLE STORAGE INC COM 65440R101 73 2,374 SH DFND 12 0 0 2,374
NIMBLE STORAGE INC COM 65440R101 568 18,487 SH DFND 12 18,487 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,142 36,599 SH DFND 02 36,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 424 SH DFND 03 424 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,658 53,108 SH DFND 05 53,108 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 155 SH DFND 12 0 155 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 877 28,086 SH DFND 12 0 0 28,086
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,986 191,787 SH DFND 12 191,787 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 6,800 SH DFND 03 6,800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54 3,527 SH DFND 12 0 0 3,527
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,320 85,738 SH DFND 12 85,738 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 942 61,208 SH DFND 13 61,208 0 0
NISOURCE INC COM 65473P105 2,278 57,914 SH DFND 02 57,914 0 0
NISOURCE INC COM 65473P105 5,143 130,730 SH DFND 03 130,730 0 0
NISOURCE INC COM 65473P105 19,956 507,268 SH DFND 05 507,268 0 0
NISOURCE INC COM 65473P105 403 10,244 SH DFND 06 10,244 0 0
NISOURCE INC COM 65473P105 18,409 467,952 SH DFND 09 467,952 0 0
NISOURCE INC COM 65473P105 420 10,668 SH DFND 10 0 0 10,668
NISOURCE INC COM 65473P105 2,260 57,439 SH DFND 12 0 0 57,439
NISOURCE INC COM 65473P105 19,960 507,358 SH DFND 12 507,358 0 0
NISOURCE INC COM 65473P105 19 486 SH DFND 16 486 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 452 31,962 SH DFND 03 31,962 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 44 3,142 SH DFND 05 3,142 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6 400 SH DFND 12 0 0 400
NOAH HLDGS LTD SPONSORED ADS 65487X102 214 15,128 SH DFND 12 15,128 0 0
NOKIA CORP SPONSORED ADR 654902204 9,308 1,231,196 SH DFND 03 1,231,196 0 0
NOKIA CORP SPONSORED ADR 654902204 2,917 385,836 SH DFND 05 385,836 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,388 SH DFND 12 0 1,388 0
NOKIA CORP SPONSORED ADR 654902204 1,069 141,382 SH DFND 12 0 0 141,382
NOKIA CORP SPONSORED ADR 654902204 12,139 1,605,707 SH DFND 12 1,605,707 0 0
NOBLE ENERGY INC COM 655044105 43 550 SH DFND 01 550 0 0
NOBLE ENERGY INC COM 655044105 341 4,400 SH DFND 02 4,400 0 0
NOBLE ENERGY INC COM 655044105 19,252 248,541 SH DFND 03 248,541 0 0
NOBLE ENERGY INC COM 655044105 149 1,918 SH DFND 05 1,918 0 0
NOBLE ENERGY INC COM 655044105 900 11,625 SH DFND 09 0 0 11,625
NOBLE ENERGY INC COM 655044105 4,054 52,336 SH DFND 09 52,336 0 0
NOBLE ENERGY INC COM 655044105 178 2,300 SH DFND 10 2,300 0 0
NOBLE ENERGY INC COM 655044105 2,754 35,547 SH DFND 12 0 0 35,547
NOBLE ENERGY INC COM 655044105 43,492 561,470 SH DFND 12 561,470 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 4,124 SH DFND 03 4,124 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 99 14,024 SH DFND 05 14,024 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 174 24,728 SH DFND 12 0 0 24,728
NOMURA HLDGS INC SPONSORED ADR 65535H208 555 78,902 SH DFND 12 78,902 0 0
NOODLES & CO CL A 65540B105 74 2,153 SH DFND 02 2,153 0 0
NOODLES & CO CL A 65540B105 533 15,488 SH DFND 03 15,488 0 0
NOODLES & CO CL A 65540B105 30 866 SH DFND 12 0 0 866
NOODLES & CO CL A 65540B105 451 13,108 SH DFND 12 13,108 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,873 530,694 SH DFND 03 530,694 0 0
NORANDA ALUM HLDG CORP COM 65542W107 970 274,739 SH DFND 05 274,739 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 215 SH DFND 12 0 0 215
NORANDA ALUM HLDG CORP COM 65542W107 41 11,649 SH DFND 12 11,649 0 0
NORCRAFT COS INC COM 65557Y105 34 2,352 SH DFND 03 2,352 0 0
NORDION INC COM 65563C105 0 8 SH DFND 02 8 0 0
NORDION INC COM 65563C105 1,973 157,088 SH DFND 03 157,088 0 0
NORDION INC COM 65563C105 340 27,100 SH DFND 04 27,100 0 0
NORDION INC COM 65563C105 45,639 3,633,640 SH DFND 05 3,633,640 0 0
NORDION INC COM 65563C105 46 3,683 SH DFND 12 0 0 3,683
NORDION INC COM 65563C105 1,394 110,971 SH DFND 12 110,971 0 0
NORDSON CORP COM 655663102 442 5,516 SH DFND 02 5,516 0 0
NORDSON CORP COM 655663102 717 8,945 SH DFND 03 8,945 0 0
NORDSON CORP COM 655663102 5,129 63,964 SH DFND 05 63,964 0 0
NORDSON CORP COM 655663102 9 118 SH DFND 12 0 118 0
NORDSON CORP COM 655663102 7 92 SH DFND 12 0 0 92
NORDSON CORP COM 655663102 709 8,833 SH DFND 12 8,833 0 0
NORDSTROM INC COM 655664100 2,365 34,826 SH DFND 02 34,826 0 0
NORDSTROM INC COM 655664100 1,831 26,959 SH DFND 03 26,959 0 0
NORDSTROM INC COM 655664100 401 5,896 SH DFND 06 5,896 0 0
NORDSTROM INC COM 655664100 29 434 SH DFND 09 434 0 0
NORDSTROM INC COM 655664100 4,000 58,884 SH DFND 12 0 0 58,884
NORDSTROM INC COM 655664100 17,507 257,729 SH DFND 12 257,729 0 0
NORDSTROM INC COM 655664100 0 1 SH DFND 13 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,233 11,971 SH DFND 02 0 0 11,971
NORFOLK SOUTHERN CORP COM 655844108 553 5,366 SH DFND 02 5,366 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,491 33,882 SH DFND 03 33,882 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,541 141,132 SH DFND 05 141,132 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,370 23,006 SH DFND 09 0 0 23,006
NORFOLK SOUTHERN CORP COM 655844108 1,761 17,088 SH DFND 09 17,088 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 100 SH DFND 12 0 100 0
NORFOLK SOUTHERN CORP COM 655844108 11,338 110,040 SH DFND 12 0 0 110,040
NORFOLK SOUTHERN CORP COM 655844108 203,153 1,971,779 SH DFND 12 1,971,779 0 0
NORTECH SYS INC COM 656553104 0 5 SH DFND 05 5 0 0
NORTECH SYS INC COM 656553104 3 600 SH DFND 12 0 0 600
NORTEK INC COM NEW 656559309 471 5,252 SH DFND 02 5,252 0 0
NORTEK INC COM NEW 656559309 132 1,476 SH DFND 03 1,476 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 163 6,400 SH DFND 05 6,400 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 701 87,063 SH DFND 03 87,063 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 76 9,500 SH DFND 04 9,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 804 99,900 SH DFND 05 99,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 57 SH DFND 12 57 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 11,035 SH DFND 03 11,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 14 49,104 SH DFND 04 49,104 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 15 53,653 SH DFND 05 53,653 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 10,100 SH DFND 12 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 6 23,625 SH DFND 12 23,625 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 100 SH DFND 03 100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 100 SH DFND 05 100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 268 11,151 SH DFND 12 0 0 11,151
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5,866 244,512 SH DFND 12 244,512 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 92 4,212 SH DFND 05 4,212 0 0
NORTHEAST BANCORP COM NEW 663904209 4 405 SH DFND 02 405 0 0
NORTHEAST BANCORP COM NEW 663904209 45 4,716 SH DFND 05 4,716 0 0
NORTHEAST BANCORP COM NEW 663904209 52 5,425 SH DFND 12 5,425 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 1 96 SH DFND 02 96 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH DFND 05 21 0 0
NORTHEAST UTILS COM 664397106 3,018 63,856 SH DFND 02 63,856 0 0
NORTHEAST UTILS COM 664397106 5,168 109,328 SH DFND 03 109,328 0 0
NORTHEAST UTILS COM 664397106 4,704 99,519 SH DFND 05 99,519 0 0
NORTHEAST UTILS COM 664397106 440 9,315 SH DFND 06 9,315 0 0
NORTHEAST UTILS COM 664397106 25,927 548,482 SH DFND 09 548,482 0 0
NORTHEAST UTILS COM 664397106 3,094 65,448 SH DFND 10 0 0 65,448
NORTHEAST UTILS COM 664397106 1,805 38,181 SH DFND 12 0 0 38,181
NORTHEAST UTILS COM 664397106 14,259 301,656 SH DFND 12 301,656 0 0
NORTHEAST UTILS COM 664397106 141 2,980 SH DFND 16 2,980 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 3,400 SH DFND 12 3,400 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1 50 SH DFND 03 50 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 591 20,921 SH DFND 12 0 0 20,921
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 10,224 362,024 SH DFND 12 362,024 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 51 3,138 SH DFND 02 3,138 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,698 104,236 SH DFND 03 104,236 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 39 2,400 SH DFND 09 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,300 SH DFND 12 0 0 1,300
NORTHERN OIL & GAS INC NEV COM 665531109 482 29,597 SH DFND 12 29,597 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 840 31,412 SH DFND 03 31,412 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4 165 SH DFND 12 0 165 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,274 47,662 SH DFND 12 0 0 47,662
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,565 320,304 SH DFND 12 320,304 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 159,144 5,951,540 SH DFND 13 5,951,540 0 0
NORTHERN TR CORP COM 665859104 262 4,089 SH DFND 02 4,089 0 0
NORTHERN TR CORP COM 665859104 419 6,525 SH DFND 03 6,525 0 0
NORTHERN TR CORP COM 665859104 717 11,160 SH DFND 06 11,160 0 0
NORTHERN TR CORP COM 665859104 1,028 16,009 SH DFND 09 0 0 16,009
NORTHERN TR CORP COM 665859104 694 10,803 SH DFND 09 10,803 0 0
NORTHERN TR CORP COM 665859104 3,311 51,564 SH DFND 12 0 0 51,564
NORTHERN TR CORP COM 665859104 5,971 92,982 SH DFND 12 92,982 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 133 10,116 SH DFND 02 10,116 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 191 14,604 SH DFND 03 14,604 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,220 SH DFND 12 0 0 1,220
NORTHFIELD BANCORP INC DEL COM 66611T108 511 38,970 SH DFND 12 38,970 0 0
NORTHRIM BANCORP INC COM 666762109 27 1,074 SH DFND 03 1,074 0 0
NORTHRIM BANCORP INC COM 666762109 21 821 SH DFND 12 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 197 1,645 SH DFND 01 1,645 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,172 59,948 SH DFND 02 0 0 59,948
NORTHROP GRUMMAN CORP COM 666807102 5,606 46,866 SH DFND 02 46,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,444 28,792 SH DFND 03 28,792 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,304 295,106 SH DFND 05 295,106 0 0
NORTHROP GRUMMAN CORP COM 666807102 786 6,573 SH DFND 06 6,573 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,763 14,733 SH DFND 09 0 0 14,733
NORTHROP GRUMMAN CORP COM 666807102 985 8,230 SH DFND 09 8,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,105 42,672 SH DFND 12 0 0 42,672
NORTHROP GRUMMAN CORP COM 666807102 88,256 737,736 SH DFND 12 737,736 0 0
NORTHROP GRUMMAN CORP COM 666807102 253 2,112 SH DFND 15 0 0 2,112
NORTHSTAR RLTY FIN CORP COM 66704R100 150 8,624 SH DFND 02 8,624 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 9,562 550,180 SH DFND 03 550,180 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 147,559 8,490,188 SH DFND 05 8,490,188 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 139 8,000 SH DFND 09 0 0 8,000
NORTHSTAR RLTY FIN CORP COM 66704R100 345 19,854 SH DFND 09 19,854 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 123 7,103 SH DFND 12 0 0 7,103
NORTHSTAR RLTY FIN CORP COM 66704R100 7,862 452,384 SH DFND 12 452,384 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 83 4,773 SH DFND 16 4,773 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 109 8,039 SH DFND 03 8,039 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,628 119,974 SH DFND 05 119,974 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 127 9,350 SH DFND 09 0 0 9,350
NORTHWEST BANCSHARES INC MD COM 667340103 8 621 SH DFND 12 0 0 621
NORTHWEST BANCSHARES INC MD COM 667340103 3,035 223,645 SH DFND 12 223,645 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 227 33,890 SH DFND 03 33,890 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 700 104,289 SH DFND 05 104,289 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 30 4,514 SH DFND 12 0 0 4,514
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 507 75,521 SH DFND 12 75,521 0 0
NORTHWEST NAT GAS CO COM 667655104 3 63 SH DFND 02 63 0 0
NORTHWEST NAT GAS CO COM 667655104 75 1,595 SH DFND 03 1,595 0 0
NORTHWEST NAT GAS CO COM 667655104 99 2,100 SH DFND 09 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 7 149 SH DFND 09 149 0 0
NORTHWEST NAT GAS CO COM 667655104 584 12,389 SH DFND 10 0 0 12,389
NORTHWEST NAT GAS CO COM 667655104 67 1,421 SH DFND 12 0 0 1,421
NORTHWEST NAT GAS CO COM 667655104 1,988 42,170 SH DFND 12 42,170 0 0
NORTHWEST NAT GAS CO COM 667655104 27 566 SH DFND 16 566 0 0
NORTHWEST PIPE CO COM 667746101 60 1,491 SH DFND 03 1,491 0 0
NORTHWEST PIPE CO COM 667746101 366 9,081 SH DFND 12 0 0 9,081
NORTHWEST PIPE CO COM 667746101 961 23,820 SH DFND 12 23,820 0 0
NORTHWESTERN CORP COM NEW 668074305 5 101 SH DFND 02 101 0 0
NORTHWESTERN CORP COM NEW 668074305 80 1,535 SH DFND 03 1,535 0 0
NORTHWESTERN CORP COM NEW 668074305 99 1,900 SH DFND 09 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 85 1,625 SH DFND 09 1,625 0 0
NORTHWESTERN CORP COM NEW 668074305 973 18,640 SH DFND 10 0 0 18,640
NORTHWESTERN CORP COM NEW 668074305 111 2,129 SH DFND 12 0 0 2,129
NORTHWESTERN CORP COM NEW 668074305 967 18,523 SH DFND 12 18,523 0 0
NORTHWESTERN CORP COM NEW 668074305 44 849 SH DFND 16 849 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH DFND 05 6 0 0
NORWOOD FINANCIAL CORP COM 669549107 10 363 SH DFND 12 0 0 363
NORWOOD FINANCIAL CORP COM 669549107 162 5,697 SH DFND 12 5,697 0 0
NOVA LIFESTYLE INC COM 66979P102 0 35 SH DFND 05 35 0 0
NOVA LIFESTYLE INC COM 66979P102 5 1,000 SH DFND 12 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 256 60,704 SH DFND 03 60,704 0 0
NOVAGOLD RES INC COM NEW 66987E206 224 53,297 SH DFND 04 53,297 0 0
NOVAGOLD RES INC COM NEW 66987E206 52 12,258 SH DFND 12 0 0 12,258
NOVAGOLD RES INC COM NEW 66987E206 475 112,821 SH DFND 12 112,821 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9 9,000 PRN DFND 12 9,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 337 20,465 SH DFND 03 20,465 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1,922 SH DFND 12 1,922 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2 1,286 SH DFND 02 1,286 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 6 3,216 SH DFND 03 3,216 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH DFND 12 0 0 100
NOVATEL WIRELESS INC COM NEW 66987M604 9 4,550 SH DFND 12 4,550 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 18 22,500 SH DFND 12 22,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,181 46,184 SH DFND 03 46,184 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42 469 SH DFND 05 469 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 41 SH DFND 12 0 41 0
NOVARTIS A G SPONSORED ADR 66987V109 16,939 187,110 SH DFND 12 0 0 187,110
NOVARTIS A G SPONSORED ADR 66987V109 132,968 1,468,774 SH DFND 12 1,468,774 0 0
NOVACOPPER INC COM 66988K102 18 16,557 SH DFND 03 16,557 0 0
NOVACOPPER INC COM 66988K102 50 45,780 SH DFND 05 45,780 0 0
NOVACOPPER INC COM 66988K102 1 833 SH DFND 12 0 0 833
NOVACOPPER INC COM 66988K102 9 8,289 SH DFND 12 8,289 0 0
NOVAVAX INC COM 670002104 36 7,789 SH DFND 03 7,789 0 0
NOVAVAX INC COM 670002104 456 98,611 SH DFND 12 0 0 98,611
NOVAVAX INC COM 670002104 5,791 1,253,563 SH DFND 12 1,253,563 0 0
NOVO-NORDISK A S ADR 670100205 38 827 SH DFND 03 827 0 0
NOVO-NORDISK A S ADR 670100205 2,287 49,504 SH DFND 05 49,504 0 0
NOVO-NORDISK A S ADR 670100205 5,710 123,624 SH DFND 12 0 0 123,624
NOVO-NORDISK A S ADR 670100205 35,033 758,461 SH DFND 12 758,461 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 3 SH DFND 05 3 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 8 2,300 SH DFND 12 2,300 0 0
NOW INC COM 67011P100 5 137 SH DFND 01 137 0 0
NOW INC COM 67011P100 1,657 45,757 SH DFND 02 45,757 0 0
NOW INC COM 67011P100 12,936 357,248 SH DFND 03 357,248 0 0
NOW INC COM 67011P100 107 2,950 SH DFND 06 2,950 0 0
NOW INC COM 67011P100 261 7,196 SH DFND 09 0 0 7,196
NOW INC COM 67011P100 190 5,251 SH DFND 09 5,251 0 0
NOW INC COM 67011P100 21 575 SH DFND 10 575 0 0
NOW INC COM 67011P100 866 23,923 SH DFND 12 0 0 23,923
NOW INC COM 67011P100 9,227 254,816 SH DFND 12 254,816 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 551 7,455 SH DFND 02 7,455 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 317 4,285 SH DFND 03 4,285 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,832 119,422 SH DFND 05 119,422 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 587 7,940 SH DFND 12 0 0 7,940
NU SKIN ENTERPRISES INC CL A 67018T105 7,046 95,266 SH DFND 12 95,266 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 57 4,571 SH DFND 03 4,571 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 32 2,619 SH DFND 12 0 0 2,619
NTELOS HLDGS CORP COM NEW 67020Q305 1,640 131,706 SH DFND 12 131,706 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,663 88,605 SH DFND 03 88,605 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 370 SH DFND 09 0 0 370
NUANCE COMMUNICATIONS INC COM 67020Y100 7 350 SH DFND 09 350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,900 207,782 SH DFND 12 0 0 207,782
NUANCE COMMUNICATIONS INC COM 67020Y100 40,671 2,166,833 SH DFND 12 2,166,833 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH DFND 13 1 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 7 7,000 PRN DFND 12 0 0 7,000
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 47 45,000 PRN DFND 12 45,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,695 4,683,000 PRN DFND 03 4,683,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,448 1,444,000 PRN DFND 09 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,052 3,044,000 PRN DFND 09 3,044,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,532 10,505,000 PRN DFND 10 10,505,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN DFND 12 0 0 18,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 804 802,000 PRN DFND 12 802,000 0 0
NUCOR CORP COM 670346105 243 4,936 SH DFND 02 4,936 0 0
NUCOR CORP COM 670346105 12,843 260,773 SH DFND 03 260,773 0 0
NUCOR CORP COM 670346105 532 10,798 SH DFND 06 10,798 0 0
NUCOR CORP COM 670346105 430 8,730 SH DFND 09 0 0 8,730
NUCOR CORP COM 670346105 482 9,781 SH DFND 09 9,781 0 0
NUCOR CORP COM 670346105 10,073 204,524 SH DFND 12 0 0 204,524
NUCOR CORP COM 670346105 65,517 1,330,295 SH DFND 12 1,330,295 0 0
NUMEREX CORP PA CL A 67053A102 2 157 SH DFND 03 157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,569 170,436 SH DFND 03 170,436 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,616 26,061 SH DFND 12 0 0 26,061
NUSTAR ENERGY LP UNIT COM 67058H102 12,399 199,946 SH DFND 12 199,946 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 192,610 3,106,104 SH DFND 13 3,106,104 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,262 32,258 SH DFND 03 32,258 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 118 3,032 SH DFND 12 0 0 3,032
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,503 115,125 SH DFND 12 115,125 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 125,567 3,210,621 SH DFND 13 3,210,621 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 8 645 SH DFND 12 0 0 645
NUVEEN CONN PREM INCOME MUN COM 67060D107 870 68,794 SH DFND 12 68,794 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 407 30,830 SH DFND 12 0 0 30,830
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,656 125,350 SH DFND 12 125,350 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 27 1,798 SH DFND 12 1,798 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 18 SH DFND 02 18 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 58 2,442 SH DFND 03 2,442 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 407 17,044 SH DFND 05 17,044 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 120 9,035 SH DFND 12 0 0 9,035
NUVEEN MASS PREM INCOME MUN COM 67061E104 294 22,062 SH DFND 12 22,062 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 310 24,057 SH DFND 12 0 0 24,057
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,124 164,925 SH DFND 12 164,925 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2,865 SH DFND 12 0 0 2,865
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,424 138,537 SH DFND 12 138,537 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 75 5,531 SH DFND 12 0 0 5,531
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,146 84,355 SH DFND 12 84,355 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 17 1,641 SH DFND 12 0 0 1,641
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,719 170,151 SH DFND 12 170,151 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1 36 SH DFND 03 36 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 270 18,363 SH DFND 12 0 0 18,363
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,731 390,389 SH DFND 12 390,389 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 324 23,026 SH DFND 12 0 0 23,026
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5,098 362,100 SH DFND 12 362,100 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 346 25,755 SH DFND 12 0 0 25,755
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,687 274,327 SH DFND 12 274,327 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 41 3,750 SH DFND 12 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 228 20,649 SH DFND 12 20,649 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 107 10,800 SH DFND 12 0 0 10,800
NUVEEN NY MUN VALUE FD COM 67062M105 781 79,127 SH DFND 12 79,127 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 93 7,095 SH DFND 12 0 0 7,095
NUVEEN QUALITY MUN FD INC COM 67062N103 3,730 284,530 SH DFND 12 284,530 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,687 115,054 SH DFND 12 0 0 115,054
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33,756 2,302,571 SH DFND 12 2,302,571 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 45 3,100 SH DFND 12 0 0 3,100
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 708 48,974 SH DFND 12 48,974 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 561 41,243 SH DFND 12 0 0 41,243
NUVEEN PREM INCOME MUN FD COM 67062T100 20,672 1,521,116 SH DFND 12 1,521,116 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 180 13,490 SH DFND 12 0 0 13,490
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,783 208,439 SH DFND 12 208,439 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 8,850 SH DFND 12 0 0 8,850
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,361 172,588 SH DFND 12 172,588 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 325 21,776 SH DFND 12 0 0 21,776
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 748 50,088 SH DFND 12 50,088 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 198 14,644 SH DFND 12 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 825 61,008 SH DFND 12 61,008 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 370 26,720 SH DFND 12 0 0 26,720
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,679 410,366 SH DFND 12 410,366 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 230 16,369 SH DFND 12 0 0 16,369
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,175 225,469 SH DFND 12 225,469 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2,830 SH DFND 12 0 0 2,830
NUVEEN VA PREM INCOME MUN FD COM 67064R102 663 49,769 SH DFND 12 49,769 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 15 1,087 SH DFND 12 0 0 1,087
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,391 101,923 SH DFND 12 101,923 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,879 143,329 SH DFND 05 143,329 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 483 36,808 SH DFND 12 0 0 36,808
NUVEEN NY AMT FREE MUN INCOM COM 670656107 6,486 494,763 SH DFND 12 494,763 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 13 1,000 SH DFND 12 0 1,000 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 399 29,599 SH DFND 12 0 0 29,599
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7,298 541,401 SH DFND 12 541,401 0 0
NVIDIA CORP COM 67066G104 2,132 115,041 SH DFND 02 115,041 0 0
NVIDIA CORP COM 67066G104 11,038 595,335 SH DFND 03 595,335 0 0
NVIDIA CORP COM 67066G104 14,664 790,924 SH DFND 05 790,924 0 0
NVIDIA CORP COM 67066G104 539 29,053 SH DFND 06 29,053 0 0
NVIDIA CORP COM 67066G104 311 16,755 SH DFND 09 0 0 16,755
NVIDIA CORP COM 67066G104 246 13,285 SH DFND 09 13,285 0 0
NVIDIA CORP COM 67066G104 432 23,276 SH DFND 12 0 0 23,276
NVIDIA CORP COM 67066G104 5,676 306,170 SH DFND 12 306,170 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 51 SH DFND 03 51 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 75 5,304 SH DFND 12 0 0 5,304
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,291 232,765 SH DFND 12 232,765 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 367 26,762 SH DFND 12 26,762 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 60 4,300 SH DFND 03 4,300 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 232 16,624 SH DFND 12 0 0 16,624
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,824 345,285 SH DFND 12 345,285 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1 53 SH DFND 03 53 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 509 40,454 SH DFND 12 0 0 40,454
NUVEEN INTER DURATION MN TMF COM 670671106 10,378 824,269 SH DFND 12 824,269 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2,000 SH DFND 12 0 0 2,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 706 55,000 SH DFND 12 55,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 84 SH DFND 03 84 0 0
NUVEEN SR INCOME FD COM 67067Y104 114 16,119 SH DFND 12 0 0 16,119
NUVEEN SR INCOME FD COM 67067Y104 4,836 685,992 SH DFND 12 685,992 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 257 19,424 SH DFND 12 0 0 19,424
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,934 221,398 SH DFND 12 221,398 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 196 11,795 SH DFND 12 0 0 11,795
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,615 217,263 SH DFND 12 217,263 0 0
NUTRI SYS INC NEW COM 67069D108 511 29,888 SH DFND 03 29,888 0 0
NUTRI SYS INC NEW COM 67069D108 6,466 377,936 SH DFND 05 377,936 0 0
NUTRI SYS INC NEW COM 67069D108 216 12,640 SH DFND 12 0 0 12,640
NUTRI SYS INC NEW COM 67069D108 4,100 239,606 SH DFND 12 239,606 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 25 SH DFND 12 0 0 25
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 482 34,538 SH DFND 12 34,538 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 58 4,285 SH DFND 12 0 0 4,285
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 591 43,475 SH DFND 12 43,475 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 21 1,317 SH DFND 12 0 0 1,317
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 491 30,486 SH DFND 12 30,486 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 20 1,382 SH DFND 03 1,382 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 40 SH DFND 12 0 40 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 548 37,200 SH DFND 12 0 0 37,200
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14,018 951,684 SH DFND 12 951,684 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 51 3,939 SH DFND 03 3,939 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,833 298,298 SH DFND 12 0 0 298,298
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 53,052 4,128,524 SH DFND 12 4,128,524 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2,150 SH DFND 12 0 2,150 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,099 88,445 SH DFND 12 0 0 88,445
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,162 576,217 SH DFND 12 576,217 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 60 4,854 SH DFND 12 0 0 4,854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,254 102,254 SH DFND 12 102,254 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 1,893 SH DFND 03 1,893 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 355 27,083 SH DFND 12 0 0 27,083
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,677 509,276 SH DFND 12 509,276 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 14 1,027 SH DFND 03 1,027 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 333 25,065 SH DFND 12 0 0 25,065
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,336 551,995 SH DFND 12 551,995 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 129 8,920 SH DFND 12 0 0 8,920
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,819 125,695 SH DFND 12 125,695 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,002 78,133 SH DFND 12 0 0 78,133
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 21,758 1,695,876 SH DFND 12 1,695,876 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH DFND 12 52 0 0
NUVASIVE INC COM 670704105 353 9,920 SH DFND 03 9,920 0 0
NUVASIVE INC COM 670704105 4,267 119,969 SH DFND 05 119,969 0 0
NUVASIVE INC COM 670704105 89 2,500 SH DFND 09 0 0 2,500
NUVASIVE INC COM 670704105 5 151 SH DFND 12 0 0 151
NUVASIVE INC COM 670704105 390 10,965 SH DFND 12 10,965 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,124 2,740,000 PRN DFND 03 2,740,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 263 17,825 SH DFND 12 17,825 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 42 3,088 SH DFND 12 0 0 3,088
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 296 22,006 SH DFND 12 22,006 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 46 3,274 SH DFND 03 3,274 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 290 20,900 SH DFND 12 0 0 20,900
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,332 95,845 SH DFND 12 95,845 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 0 6 SH DFND 03 6 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 246 18,000 SH DFND 12 0 0 18,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,150 157,136 SH DFND 12 157,136 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 717 SH DFND 12 0 0 717
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 681 53,224 SH DFND 12 53,224 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 52 SH DFND 03 52 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,516 135,631 SH DFND 12 0 0 135,631
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,869 703,833 SH DFND 12 703,833 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 31 2,172 SH DFND 12 0 0 2,172
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,356 166,403 SH DFND 12 166,403 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH DFND 03 88 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 120 14,125 SH DFND 12 0 0 14,125
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,777 443,874 SH DFND 12 443,874 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 8 570 SH DFND 12 0 0 570
NUVEEN NEW JERSEY DIVID COM 67071T109 335 25,001 SH DFND 12 25,001 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 2,032 SH DFND 12 0 0 2,032
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 485 37,765 SH DFND 12 37,765 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 6 SH DFND 03 6 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,271 140,738 SH DFND 12 0 0 140,738
NUVEEN QUALITY PFD INCOME FD COM 67072C105 26,512 2,936,029 SH DFND 12 2,936,029 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 11 SH DFND 03 11 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 833 68,864 SH DFND 12 0 0 68,864
NUVEEN FLOATING RATE INCOME COM 67072T108 15,972 1,319,991 SH DFND 12 1,319,991 0 0
NXSTAGE MEDICAL INC COM 67072V103 13 887 SH DFND 02 887 0 0
NXSTAGE MEDICAL INC COM 67072V103 5 345 SH DFND 03 345 0 0
NXSTAGE MEDICAL INC COM 67072V103 72 5,000 SH DFND 09 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 12 850 SH DFND 12 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 41 2,834 SH DFND 12 2,834 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 35 SH DFND 03 35 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 33 3,840 SH DFND 12 0 0 3,840
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,540 177,403 SH DFND 12 177,403 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 82 5,053 SH DFND 03 5,053 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3 200 SH DFND 12 0 200 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 499 30,869 SH DFND 12 0 0 30,869
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12,694 785,535 SH DFND 12 785,535 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 790 32,115 SH DFND 12 0 0 32,115
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,613 106,209 SH DFND 12 106,209 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,577 678,069 SH DFND 05 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 152 15,713 SH DFND 12 0 0 15,713
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,845 602,539 SH DFND 12 602,539 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 7 575 SH DFND 03 575 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 38 2,989 SH DFND 12 0 0 2,989
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 734 57,595 SH DFND 12 57,595 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 983 105,022 SH DFND 12 0 0 105,022
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,441 1,649,667 SH DFND 12 1,649,667 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 26 1,567 SH DFND 03 1,567 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 383 23,524 SH DFND 12 0 0 23,524
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,658 285,742 SH DFND 12 285,742 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2 91 SH DFND 03 91 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 513 25,000 SH DFND 12 0 0 25,000
NUVEEN BUILD AMER BD FD COM 67074C103 9,092 443,495 SH DFND 12 443,495 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 55 3,606 SH DFND 12 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 66 4,351 SH DFND 12 4,351 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 28 1,877 SH DFND 03 1,877 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 129 8,642 SH DFND 12 0 0 8,642
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 678 45,503 SH DFND 12 45,503 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 58 3,548 SH DFND 12 0 0 3,548
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,256 77,248 SH DFND 12 77,248 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 54 2,500 SH DFND 12 0 0 2,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,543 71,670 SH DFND 12 71,670 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 478 20,104 SH DFND 12 0 0 20,104
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,805 117,837 SH DFND 12 117,837 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 743 33,435 SH DFND 12 0 0 33,435
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11,248 506,198 SH DFND 12 506,198 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 56 3,069 SH DFND 12 0 0 3,069
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,908 103,721 SH DFND 12 103,721 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5 256 SH DFND 03 256 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 67 3,280 SH DFND 12 0 0 3,280
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5,257 259,078 SH DFND 12 259,078 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,720 73,251 SH DFND 05 73,251 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 77 3,286 SH DFND 12 0 0 3,286
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,501 106,510 SH DFND 12 106,510 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 33 1,750 SH DFND 12 0 0 1,750
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 860 45,722 SH DFND 12 45,722 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 22 1,100 SH DFND 12 1,100 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 78 SH DFND 03 78 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 102 20,557 SH DFND 05 20,557 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 1,240 SH DFND 12 0 0 1,240
NYMOX PHARMACEUTICAL CORP COM 67076P102 51 10,217 SH DFND 12 10,217 0 0
OCI RES LP COM UNIT LTD 67081B106 8 300 SH DFND 03 300 0 0
OCI RES LP COM UNIT LTD 67081B106 74 2,896 SH DFND 12 2,896 0 0
OCI RES LP COM UNIT LTD 67081B106 36,067 1,414,940 SH DFND 13 1,414,940 0 0
OGE ENERGY CORP COM 670837103 1,738 44,484 SH DFND 02 44,484 0 0
OGE ENERGY CORP COM 670837103 4,421 113,117 SH DFND 03 113,117 0 0
OGE ENERGY CORP COM 670837103 2,740 70,114 SH DFND 05 70,114 0 0
OGE ENERGY CORP COM 670837103 58 1,474 SH DFND 09 1,474 0 0
OGE ENERGY CORP COM 670837103 964 24,660 SH DFND 12 0 0 24,660
OGE ENERGY CORP COM 670837103 11,455 293,122 SH DFND 12 293,122 0 0
OGE ENERGY CORP COM 670837103 0 4 SH DFND 13 4 0 0
OI S.A. SPONSORED ADR 670851104 0 58 SH DFND 02 58 0 0
OI S.A. SPONSORED ADR 670851104 0 373 SH DFND 03 373 0 0
OI S.A. SPONSORED ADR 670851104 0 18 SH DFND 12 0 0 18
OI S.A. SPONSORED ADR 670851104 0 299 SH DFND 12 299 0 0
OI S.A. SPN ADR REP PFD 670851203 1 594 SH DFND 02 594 0 0
OI S.A. SPN ADR REP PFD 670851203 2,489 2,901,058 SH DFND 03 2,901,058 0 0
OI S.A. SPN ADR REP PFD 670851203 155 181,098 SH DFND 05 181,098 0 0
OI S.A. SPN ADR REP PFD 670851203 0 183 SH DFND 12 0 0 183
OI S.A. SPN ADR REP PFD 670851203 5 6,124 SH DFND 12 6,124 0 0
OI S.A. SPN ADR REP PFD 670851203 3,996 4,656,437 SH DFND 14 4,656,437 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH DFND 05 17 0 0
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1 800 FLOWERS COM CL A 68243Q106 28 4,744 SH DFND 12 0 0 4,744
1 800 FLOWERS COM CL A 68243Q106 360 62,138 SH DFND 12 62,138 0 0
1347 PPTY INS HLDGS INC COM 68244P107 190 21,372 SH DFND 05 21,372 0 0
ONEIDA FINL CORP MD COM 682479100 0 12 SH DFND 05 12 0 0
ONEIDA FINL CORP MD COM 682479100 1 100 SH DFND 12 0 0 100
ONEIDA FINL CORP MD COM 682479100 8 650 SH DFND 12 650 0 0
ONEOK INC NEW COM 682680103 79 1,165 SH DFND 01 0 0 1,165
ONEOK INC NEW COM 682680103 3,140 46,125 SH DFND 02 46,125 0 0
ONEOK INC NEW COM 682680103 9,801 143,967 SH DFND 03 143,967 0 0
ONEOK INC NEW COM 682680103 956 14,046 SH DFND 09 0 0 14,046
ONEOK INC NEW COM 682680103 28,621 420,412 SH DFND 09 420,412 0 0
ONEOK INC NEW COM 682680103 919 13,496 SH DFND 10 0 0 13,496
ONEOK INC NEW COM 682680103 3 40 SH DFND 12 0 40 0
ONEOK INC NEW COM 682680103 8,786 129,059 SH DFND 12 0 0 129,059
ONEOK INC NEW COM 682680103 88,240 1,296,140 SH DFND 12 1,296,140 0 0
ONEOK INC NEW COM 682680103 42 617 SH DFND 16 617 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,108 18,910 SH DFND 03 18,910 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,534 60,313 SH DFND 12 0 0 60,313
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41,590 709,730 SH DFND 12 709,730 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46,950 801,191 SH DFND 13 801,191 0 0
ONVIA INC COM NEW 68338T403 3 612 SH DFND 05 612 0 0
ONVIA INC COM NEW 68338T403 0 23 SH DFND 12 23 0 0
OPEN TEXT CORP COM 683715106 2 48 SH DFND 02 48 0 0
OPEN TEXT CORP COM 683715106 497 10,371 SH DFND 03 10,371 0 0
OPEN TEXT CORP COM 683715106 5,431 113,287 SH DFND 04 113,287 0 0
OPEN TEXT CORP COM 683715106 7,135 148,831 SH DFND 05 148,831 0 0
OPEN TEXT CORP COM 683715106 153 3,195 SH DFND 12 0 0 3,195
OPEN TEXT CORP COM 683715106 1,591 33,189 SH DFND 12 33,189 0 0
OPENTABLE INC COM 68372A104 36 351 SH DFND 02 351 0 0
OPENTABLE INC COM 68372A104 5,538 53,454 SH DFND 03 53,454 0 0
OPENTABLE INC COM 68372A104 5,059 48,832 SH DFND 05 48,832 0 0
OPENTABLE INC COM 68372A104 135 1,300 SH DFND 09 0 0 1,300
OPENTABLE INC COM 68372A104 29,926 288,863 SH DFND 09 288,863 0 0
OPENTABLE INC COM 68372A104 73 704 SH DFND 12 0 0 704
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OPKO HEALTH INC COM 68375N103 34 3,873 SH DFND 02 3,873 0 0
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OPOWER INC COM 68375Y109 182 9,650 SH DFND 12 0 0 9,650
OPOWER INC COM 68375Y109 2,642 140,150 SH DFND 12 140,150 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 30 1,235 SH DFND 03 1,235 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,575 65,652 SH DFND 05 65,652 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 717 SH DFND 12 717 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 11 SH DFND 05 11 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 300 SH DFND 12 0 0 300
OPTICAL CABLE CORP COM NEW 683827208 65 16,328 SH DFND 12 16,328 0 0
ORACLE CORP COM 68389X105 527 12,993 SH DFND 01 0 0 12,993
ORACLE CORP COM 68389X105 1,385 34,180 SH DFND 01 34,180 0 0
ORACLE CORP COM 68389X105 680 16,789 SH DFND 02 0 0 16,789
ORACLE CORP COM 68389X105 3,257 80,372 SH DFND 02 80,372 0 0
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ORACLE CORP COM 68389X105 39,021 962,759 SH DFND 05 962,759 0 0
ORACLE CORP COM 68389X105 5,904 145,682 SH DFND 09 0 0 145,682
ORACLE CORP COM 68389X105 5,413 133,551 SH DFND 09 133,551 0 0
ORACLE CORP COM 68389X105 312 7,700 SH DFND 10 7,700 0 0
ORACLE CORP COM 68389X105 20 492 SH DFND 12 0 492 0
ORACLE CORP COM 68389X105 37,780 932,134 SH DFND 12 0 0 932,134
ORACLE CORP COM 68389X105 345,953 8,535,715 SH DFND 12 8,535,715 0 0
ORACLE CORP COM 68389X105 405 10,000 SH DFND 14 10,000 0 0
OPUS BK IRVINE CALIF COM 684000102 27 917 SH DFND 03 917 0 0
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OPUS BK IRVINE CALIF COM 684000102 18 635 SH DFND 12 635 0 0
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ORAGENICS INC COM NEW 684023203 1 700 SH DFND 12 700 0 0
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ORANGE SPONSORED ADR 684060106 23,700 1,500,000 SH DFND 00 1,500,000 0 0
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ORANGE SPONSORED ADR 684060106 16,578 1,049,280 SH DFND 12 1,049,280 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 2,473 SH DFND 03 2,473 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH DFND 12 0 100 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 550 SH DFND 12 0 0 550
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ORBIT INTL CORP COM NEW 685559304 1 215 SH DFND 02 215 0 0
ORBIT INTL CORP COM NEW 685559304 0 8 SH DFND 05 8 0 0
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ORBITAL SCIENCES CORP COM 685564106 8 273 SH DFND 02 273 0 0
ORBITAL SCIENCES CORP COM 685564106 994 33,631 SH DFND 03 33,631 0 0
ORBITAL SCIENCES CORP COM 685564106 1,431 48,425 SH DFND 05 48,425 0 0
ORBITAL SCIENCES CORP COM 685564106 133 4,500 SH DFND 09 0 0 4,500
ORBITAL SCIENCES CORP COM 685564106 1 50 SH DFND 12 0 50 0
ORBITAL SCIENCES CORP COM 685564106 35 1,187 SH DFND 12 0 0 1,187
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ORBITZ WORLDWIDE INC COM 68557K109 698 78,453 SH DFND 03 78,453 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,182 357,481 SH DFND 05 357,481 0 0
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ORCHID IS CAP INC COM 68571X103 9 667 SH DFND 12 0 0 667
ORCHID IS CAP INC COM 68571X103 127 9,726 SH DFND 12 9,726 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 58 1,808 SH DFND 03 1,808 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 88 2,751 SH DFND 12 0 0 2,751
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,310 40,891 SH DFND 12 40,891 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 380 61,499 SH DFND 03 61,499 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 162 26,181 SH DFND 12 26,181 0 0
ORGANOVO HLDGS INC COM 68620A104 100 11,956 SH DFND 03 11,956 0 0
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ORION ENERGY SYSTEMS INC COM 686275108 618 151,909 SH DFND 05 151,909 0 0
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ORIX CORP SPONSORED ADR 686330101 141 1,699 SH DFND 12 0 0 1,699
ORIX CORP SPONSORED ADR 686330101 4,158 50,077 SH DFND 12 50,077 0 0
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ORITANI FINL CORP DEL COM 68633D103 177 11,500 SH DFND 03 11,500 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 7 244 SH DFND 02 244 0 0
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OSHKOSH CORP COM 688239201 806 14,520 SH DFND 03 14,520 0 0
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OSHKOSH CORP COM 688239201 2 38 SH DFND 12 0 38 0
OSHKOSH CORP COM 688239201 357 6,432 SH DFND 12 0 0 6,432
OSHKOSH CORP COM 688239201 2,288 41,202 SH DFND 12 41,202 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 75 SH DFND 02 75 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 355 22,702 SH DFND 05 22,702 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 142 9,120 SH DFND 12 9,120 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 10 SH DFND 05 10 0 0
OTELCO INC CL A NEW 688823301 0 5 SH DFND 05 5 0 0
OTTER TAIL CORP COM 689648103 116 3,827 SH DFND 03 3,827 0 0
OTTER TAIL CORP COM 689648103 304 10,024 SH DFND 05 10,024 0 0
OTTER TAIL CORP COM 689648103 106 3,500 SH DFND 09 0 0 3,500
OTTER TAIL CORP COM 689648103 191 6,308 SH DFND 12 0 0 6,308
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OUTERWALL INC COM 690070107 718 12,097 SH DFND 02 12,097 0 0
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OVASCIENCE INC COM 69014Q101 45 4,878 SH DFND 03 4,878 0 0
OVASCIENCE INC COM 69014Q101 2 200 SH DFND 12 200 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 0 29 SH DFND 05 29 0 0
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OWENS & MINOR INC NEW COM 690732102 12 343 SH DFND 02 343 0 0
OWENS & MINOR INC NEW COM 690732102 296 8,719 SH DFND 03 8,719 0 0
OWENS & MINOR INC NEW COM 690732102 3,032 89,219 SH DFND 05 89,219 0 0
OWENS & MINOR INC NEW COM 690732102 189 5,550 SH DFND 09 0 0 5,550
OWENS & MINOR INC NEW COM 690732102 54 1,600 SH DFND 09 1,600 0 0
OWENS & MINOR INC NEW COM 690732102 13 369 SH DFND 12 0 0 369
OWENS & MINOR INC NEW COM 690732102 739 21,746 SH DFND 12 21,746 0 0
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OWENS CORNING NEW COM 690742101 6,388 165,144 SH DFND 03 165,144 0 0
OWENS CORNING NEW COM 690742101 739 19,116 SH DFND 12 0 0 19,116
OWENS CORNING NEW COM 690742101 4,071 105,253 SH DFND 12 105,253 0 0
OWENS ILL INC COM NEW 690768403 530 15,300 SH DFND 01 15,300 0 0
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OWENS ILL INC COM NEW 690768403 294 8,500 SH DFND 09 0 0 8,500
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OWENS ILL INC COM NEW 690768403 196 5,660 SH DFND 12 0 0 5,660
OWENS ILL INC COM NEW 690768403 2,457 70,912 SH DFND 12 70,912 0 0
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OWENS RLTY MTG INC COM 690828108 3 137 SH DFND 02 137 0 0
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OWENS RLTY MTG INC COM 690828108 548 28,174 SH DFND 12 0 0 28,174
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OXFORD INDS INC COM 691497309 18 263 SH DFND 02 263 0 0
OXFORD INDS INC COM 691497309 469 7,033 SH DFND 03 7,033 0 0
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OXFORD INDS INC COM 691497309 47 700 SH DFND 09 0 0 700
OXFORD INDS INC COM 691497309 204 3,054 SH DFND 12 0 0 3,054
OXFORD INDS INC COM 691497309 1,170 17,544 SH DFND 12 17,544 0 0
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OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2,500 SH DFND 12 0 0 2,500
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2,000 SH DFND 12 2,000 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 29 SH DFND 13 29 0 0
OXIGENE INC COM PAR$.001 691828404 40 15,456 SH DFND 03 15,456 0 0
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OXIGENE INC COM PAR$.001 691828404 3 1,000 SH DFND 12 0 0 1,000
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 19 4,714 SH DFND 03 4,714 0 0
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P & F INDS INC CL A NEW 692830508 1 156 SH DFND 02 156 0 0
P & F INDS INC CL A NEW 692830508 0 6 SH DFND 05 6 0 0
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P A M TRANSN SVCS INC COM 693149106 269 9,612 SH DFND 05 9,612 0 0
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PBF ENERGY INC CL A 69318G106 12 456 SH DFND 02 456 0 0
PBF ENERGY INC CL A 69318G106 5,831 218,798 SH DFND 03 218,798 0 0
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PBF ENERGY INC CL A 69318G106 449 16,853 SH DFND 12 0 0 16,853
PBF ENERGY INC CL A 69318G106 7,104 266,566 SH DFND 12 266,566 0 0
P C CONNECTION COM 69318J100 115 5,557 SH DFND 03 5,557 0 0
P C CONNECTION COM 69318J100 505 24,428 SH DFND 05 24,428 0 0
P C CONNECTION COM 69318J100 2 100 SH DFND 12 0 0 100
P C CONNECTION COM 69318J100 6 300 SH DFND 12 300 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 400 SH DFND 03 400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 360 SH DFND 12 0 0 360
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 302 10,965 SH DFND 12 10,965 0 0
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PCM INC COM 69323K100 8 727 SH DFND 02 727 0 0
PCM INC COM 69323K100 16 1,500 SH DFND 12 0 0 1,500
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PCM FUND INC COM 69323T101 26 2,130 SH DFND 12 0 0 2,130
PCM FUND INC COM 69323T101 400 32,692 SH DFND 12 32,692 0 0
PC-TEL INC COM 69325Q105 165 20,418 SH DFND 02 20,418 0 0
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PC-TEL INC COM 69325Q105 533 65,888 SH DFND 05 65,888 0 0
PDC ENERGY INC COM 69327R101 47 746 SH DFND 02 746 0 0
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PDC ENERGY INC COM 69327R101 31 484 SH DFND 12 0 0 484
PDC ENERGY INC COM 69327R101 762 12,072 SH DFND 12 12,072 0 0
PDF SOLUTIONS INC COM 693282105 65 3,055 SH DFND 03 3,055 0 0
PDF SOLUTIONS INC COM 693282105 2,703 127,375 SH DFND 05 127,375 0 0
PDF SOLUTIONS INC COM 693282105 52 2,460 SH DFND 12 2,460 0 0
PDI INC COM 69329V100 0 19 SH DFND 02 19 0 0
PDI INC COM 69329V100 5 1,147 SH DFND 05 1,147 0 0
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PDL BIOPHARMA INC COM 69329Y104 191 19,783 SH DFND 12 0 0 19,783
PDL BIOPHARMA INC COM 69329Y104 6,306 651,505 SH DFND 12 651,505 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 8 5,000 PRN DFND 12 5,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 16 14,000 PRN DFND 12 0 0 14,000
PG&E CORP COM 69331C108 4,133 86,069 SH DFND 02 86,069 0 0
PG&E CORP COM 69331C108 13,561 282,399 SH DFND 03 282,399 0 0
PG&E CORP COM 69331C108 2,775 57,789 SH DFND 05 57,789 0 0
PG&E CORP COM 69331C108 579 12,058 SH DFND 06 12,058 0 0
PG&E CORP COM 69331C108 356 7,420 SH DFND 09 0 0 7,420
PG&E CORP COM 69331C108 25,404 529,035 SH DFND 09 529,035 0 0
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PG&E CORP COM 69331C108 4 91 SH DFND 12 0 91 0
PG&E CORP COM 69331C108 2,137 44,496 SH DFND 12 0 0 44,496
PG&E CORP COM 69331C108 25,920 539,784 SH DFND 12 539,784 0 0
PG&E CORP COM 69331C108 77 1,600 SH DFND 16 1,600 0 0
PHH CORP COM NEW 693320202 3 126 SH DFND 02 126 0 0
PHH CORP COM NEW 693320202 10,081 438,667 SH DFND 03 438,667 0 0
PHH CORP COM NEW 693320202 99 4,300 SH DFND 09 0 0 4,300
PHH CORP COM NEW 693320202 117 5,100 SH DFND 12 0 0 5,100
PHH CORP COM NEW 693320202 482 20,970 SH DFND 12 20,970 0 0
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PHH CORP NOTE 4.000% 9/0 693320AN3 3,992 3,970,000 PRN DFND 09 3,970,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 8,322 8,275,000 PRN DFND 10 8,275,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 25 25,000 PRN DFND 12 25,000 0 0
PICO HLDGS INC COM NEW 693366205 13 527 SH DFND 02 527 0 0
PICO HLDGS INC COM NEW 693366205 55 2,325 SH DFND 03 2,325 0 0
PICO HLDGS INC COM NEW 693366205 48 2,025 SH DFND 12 0 0 2,025
PICO HLDGS INC COM NEW 693366205 341 14,372 SH DFND 12 14,372 0 0
PHI INC COM VTG 69336T106 0 5 SH DFND 05 5 0 0
PHI INC COM NON VTG 69336T205 76 1,697 SH DFND 03 1,697 0 0
PHI INC COM NON VTG 69336T205 31 700 SH DFND 12 700 0 0
PGT INC COM 69336V101 101 11,933 SH DFND 03 11,933 0 0
PGT INC COM 69336V101 2,900 342,366 SH DFND 05 342,366 0 0
PGT INC COM 69336V101 207 24,376 SH DFND 12 24,376 0 0
PLX TECHNOLOGY INC COM 693417107 346 53,453 SH DFND 03 53,453 0 0
PLX TECHNOLOGY INC COM 693417107 2,714 419,462 SH DFND 05 419,462 0 0
PLX TECHNOLOGY INC COM 693417107 3 390 SH DFND 12 390 0 0
PMC-SIERRA INC COM 69344F106 402 52,864 SH DFND 03 52,864 0 0
PMC-SIERRA INC COM 69344F106 136,019 17,873,784 SH DFND 05 17,873,784 0 0
PMC-SIERRA INC COM 69344F106 110 14,400 SH DFND 09 0 0 14,400
PMC-SIERRA INC COM 69344F106 31 4,092 SH DFND 09 4,092 0 0
PMC-SIERRA INC COM 69344F106 3 424 SH DFND 12 0 0 424
PMC-SIERRA INC COM 69344F106 224 29,401 SH DFND 12 29,401 0 0
PMFG INC COM 69345P103 127 24,007 SH DFND 02 24,007 0 0
PMFG INC COM 69345P103 24 4,612 SH DFND 03 4,612 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 140 SH DFND 01 140 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,109 79,830 SH DFND 02 0 0 79,830
PNC FINL SVCS GROUP INC COM 693475105 736 8,256 SH DFND 02 8,256 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,407 71,943 SH DFND 03 71,943 0 0
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PEABODY ENERGY CORP COM 704549104 1,915 117,132 SH DFND 12 0 0 117,132
PEABODY ENERGY CORP COM 704549104 27,137 1,659,770 SH DFND 12 1,659,770 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 91 122,000 PRN DFND 12 122,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 404 SH DFND 03 404 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 253 SH DFND 12 253 0 0
PEARSON PLC SPONSORED ADR 705015105 4 200 SH DFND 03 200 0 0
PEARSON PLC SPONSORED ADR 705015105 80 4,039 SH DFND 12 0 0 4,039
PEARSON PLC SPONSORED ADR 705015105 5,484 276,835 SH DFND 12 276,835 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56 1,509 SH DFND 02 1,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 202 5,467 SH DFND 03 5,467 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 122 3,300 SH DFND 09 0 0 3,300
PEBBLEBROOK HOTEL TR COM 70509V100 48 1,300 SH DFND 09 1,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 174 4,702 SH DFND 12 4,702 0 0
PEDEVCO CORP COM NEW 70532Y204 4 1,910 SH DFND 02 1,910 0 0
PEDEVCO CORP COM NEW 70532Y204 16 7,683 SH DFND 05 7,683 0 0
PEERLESS SYS CORP COM 705536100 5 1,271 SH DFND 02 1,271 0 0
PEERLESS SYS CORP COM 705536100 0 5 SH DFND 05 5 0 0
PEGASYSTEMS INC COM 705573103 18 836 SH DFND 02 836 0 0
PEGASYSTEMS INC COM 705573103 164 7,772 SH DFND 03 7,772 0 0
PEGASYSTEMS INC COM 705573103 7,229 342,261 SH DFND 05 342,261 0 0
PEGASYSTEMS INC COM 705573103 5 222 SH DFND 12 0 0 222
PEGASYSTEMS INC COM 705573103 64 3,053 SH DFND 12 3,053 0 0
PEMBINA PIPELINE CORP COM 706327103 158 3,663 SH DFND 02 3,663 0 0
PEMBINA PIPELINE CORP COM 706327103 2,130 49,536 SH DFND 03 49,536 0 0
PEMBINA PIPELINE CORP COM 706327103 5,171 120,254 SH DFND 04 120,254 0 0
PEMBINA PIPELINE CORP COM 706327103 1,519 35,326 SH DFND 09 0 0 35,326
PEMBINA PIPELINE CORP COM 706327103 308 7,161 SH DFND 09 7,161 0 0
PEMBINA PIPELINE CORP COM 706327103 535 12,444 SH DFND 10 0 0 12,444
PEMBINA PIPELINE CORP COM 706327103 468 10,876 SH DFND 12 0 0 10,876
PEMBINA PIPELINE CORP COM 706327103 13,840 321,858 SH DFND 12 321,858 0 0
PEMBINA PIPELINE CORP COM 706327103 24 568 SH DFND 16 568 0 0
PENDRELL CORP COM 70686R104 2 992 SH DFND 02 992 0 0
PENDRELL CORP COM 70686R104 13 7,173 SH DFND 03 7,173 0 0
PENDRELL CORP COM 70686R104 2 1,000 SH DFND 12 1,000 0 0
PENFORD CORP COM 707051108 5 376 SH DFND 02 376 0 0
PENFORD CORP COM 707051108 19 1,501 SH DFND 03 1,501 0 0
PENFORD CORP COM 707051108 368 28,669 SH DFND 05 28,669 0 0
PENFORD CORP COM 707051108 19 1,508 SH DFND 12 1,508 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 7 SH DFND 02 7 0 0
PENGROWTH ENERGY CORP COM 70706P104 159 22,083 SH DFND 03 22,083 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,792 1,224,492 SH DFND 04 1,224,492 0 0
PENGROWTH ENERGY CORP COM 70706P104 102 14,150 SH DFND 12 0 0 14,150
PENGROWTH ENERGY CORP COM 70706P104 2,574 358,494 SH DFND 12 358,494 0 0
PENN NATL GAMING INC COM 707569109 126 10,366 SH DFND 02 10,366 0 0
PENN NATL GAMING INC COM 707569109 532 43,812 SH DFND 03 43,812 0 0
PENN NATL GAMING INC COM 707569109 6 502 SH DFND 12 0 0 502
PENN NATL GAMING INC COM 707569109 335 27,619 SH DFND 12 27,619 0 0
PENN VA CORP COM 707882106 17 1,000 SH DFND 02 1,000 0 0
PENN VA CORP COM 707882106 4,288 252,973 SH DFND 03 252,973 0 0
PENN VA CORP COM 707882106 101 5,921 SH DFND 12 0 0 5,921
PENN VA CORP COM 707882106 1,190 70,206 SH DFND 12 70,206 0 0
PENN WEST PETE LTD NEW COM 707887105 1 104 SH DFND 02 104 0 0
PENN WEST PETE LTD NEW COM 707887105 2,748 281,545 SH DFND 03 281,545 0 0
PENN WEST PETE LTD NEW COM 707887105 7,194 737,045 SH DFND 04 737,045 0 0
PENN WEST PETE LTD NEW COM 707887105 170 17,468 SH DFND 12 0 0 17,468
PENN WEST PETE LTD NEW COM 707887105 3,620 370,872 SH DFND 12 370,872 0 0
PENNANTPARK INVT CORP COM 708062104 296 25,800 SH DFND 02 25,800 0 0
PENNANTPARK INVT CORP COM 708062104 2,199 191,884 SH DFND 03 191,884 0 0
PENNANTPARK INVT CORP COM 708062104 29 2,500 SH DFND 12 0 2,500 0
PENNANTPARK INVT CORP COM 708062104 142 12,366 SH DFND 12 0 0 12,366
PENNANTPARK INVT CORP COM 708062104 2,374 207,145 SH DFND 12 207,145 0 0
PENNANTPARK INVT CORP COM 708062104 37 3,247 SH DFND 16 3,247 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 125 8,775 SH DFND 02 8,775 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 118 8,251 SH DFND 03 8,251 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 422 29,508 SH DFND 12 0 0 29,508
PENNANTPARK FLOATING RATE CA COM 70806A106 5,296 370,597 SH DFND 12 370,597 0 0
PENNEY J C INC COM 708160106 10 1,100 SH DFND 02 1,100 0 0
PENNEY J C INC COM 708160106 9,140 1,009,979 SH DFND 03 1,009,979 0 0
PENNEY J C INC COM 708160106 2 222 SH DFND 09 222 0 0
PENNEY J C INC COM 708160106 615 67,944 SH DFND 12 0 0 67,944
PENNEY J C INC COM 708160106 2,972 328,394 SH DFND 12 328,394 0 0
PENNS WOODS BANCORP INC COM 708430103 13 285 SH DFND 03 285 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 361 19,183 SH DFND 03 19,183 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12,383 657,960 SH DFND 05 657,960 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 117 6,200 SH DFND 09 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 269 14,300 SH DFND 12 0 0 14,300
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 723 38,419 SH DFND 12 38,419 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,353 61,668 SH DFND 03 61,668 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,341 471,326 SH DFND 05 471,326 0 0
PENNYMAC MTG INVT TR COM 70931T103 103 4,700 SH DFND 09 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 95 4,312 SH DFND 12 0 4,312 0
PENNYMAC MTG INVT TR COM 70931T103 2,873 130,956 SH DFND 12 0 0 130,956
PENNYMAC MTG INVT TR COM 70931T103 17,287 787,930 SH DFND 12 787,930 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7,514 7,628,000 PRN DFND 10 7,628,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 33 2,203 SH DFND 02 2,203 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 185 12,157 SH DFND 03 12,157 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,105 72,731 SH DFND 05 72,731 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 30 1,960 SH DFND 12 0 0 1,960
PENNYMAC FINL SVCS INC CL A 70932B101 227 14,955 SH DFND 12 14,955 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,011 40,624 SH DFND 03 40,624 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 4,300 SH DFND 09 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 404 8,164 SH DFND 12 0 0 8,164
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,289 127,045 SH DFND 12 127,045 0 0
PEOPLES BANCORP INC COM 709789101 20 740 SH DFND 03 740 0 0
PEOPLES BANCORP INC COM 709789101 640 24,196 SH DFND 05 24,196 0 0
PEOPLES BANCORP N C INC COM 710577107 8 502 SH DFND 05 502 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH DFND 12 0 0 50
PEOPLES FED BANCSHARES INC COM 711037101 1 81 SH DFND 02 81 0 0
PEOPLES FED BANCSHARES INC COM 711037101 27 1,441 SH DFND 05 1,441 0 0
PEOPLES FED BANCSHARES INC COM 711037101 106 5,734 SH DFND 12 5,734 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH DFND 05 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 102 1,978 SH DFND 03 1,978 0 0
PEOPLES FINL SVCS CORP COM 711040105 21 405 SH DFND 12 405 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,281 84,429 SH DFND 02 84,429 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 532 35,082 SH DFND 03 35,082 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 588 38,768 SH DFND 09 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 289 19,048 SH DFND 09 19,048 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 430 SH DFND 12 0 430 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,829 120,529 SH DFND 12 0 0 120,529
PEOPLES UNITED FINANCIAL INC COM 712704105 29,830 1,966,423 SH DFND 12 1,966,423 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 143 SH DFND 02 143 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 133 11,623 SH DFND 03 11,623 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 965 84,187 SH DFND 05 84,187 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 75 SH DFND 12 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278109 142 12,356 SH DFND 12 12,356 0 0
PEPCO HOLDINGS INC COM 713291102 8 281 SH DFND 02 281 0 0
PEPCO HOLDINGS INC COM 713291102 1,178 42,885 SH DFND 03 42,885 0 0
PEPCO HOLDINGS INC COM 713291102 56,215 2,045,661 SH DFND 05 2,045,661 0 0
PEPCO HOLDINGS INC COM 713291102 99 3,610 SH DFND 09 3,610 0 0
PEPCO HOLDINGS INC COM 713291102 1,216 44,268 SH DFND 10 0 0 44,268
PEPCO HOLDINGS INC COM 713291102 834 30,341 SH DFND 12 0 0 30,341
PEPCO HOLDINGS INC COM 713291102 15,917 579,233 SH DFND 12 579,233 0 0
PEPCO HOLDINGS INC COM 713291102 0 3 SH DFND 13 3 0 0
PEPCO HOLDINGS INC COM 713291102 56 2,023 SH DFND 16 2,023 0 0
PEPSICO INC COM 713448108 275 3,083 SH DFND 01 0 0 3,083
PEPSICO INC COM 713448108 1,061 11,875 SH DFND 01 11,875 0 0
PEPSICO INC COM 713448108 970 10,852 SH DFND 02 0 0 10,852
PEPSICO INC COM 713448108 4,397 49,218 SH DFND 02 49,218 0 0
PEPSICO INC COM 713448108 24,162 270,450 SH DFND 03 270,450 0 0
PEPSICO INC COM 713448108 190,658 2,134,077 SH DFND 05 2,134,077 0 0
PEPSICO INC COM 713448108 2,828 31,653 SH DFND 06 31,653 0 0
PEPSICO INC COM 713448108 31,336 350,753 SH DFND 09 0 0 350,753
PEPSICO INC COM 713448108 137,988 1,544,525 SH DFND 09 1,544,525 0 0
PEPSICO INC COM 713448108 339 3,800 SH DFND 10 3,800 0 0
PEPSICO INC COM 713448108 1,561 17,476 SH DFND 11 17,476 0 0
PEPSICO INC COM 713448108 350 3,922 SH DFND 12 0 3,922 0
PEPSICO INC COM 713448108 81,032 907,003 SH DFND 12 0 0 907,003
PEPSICO INC COM 713448108 730,180 8,173,041 SH DFND 12 8,173,041 0 0
PEPSICO INC COM 713448108 71,273 797,771 SH DFND 18 797,771 0 0
PERCEPTRON INC COM 71361F100 38 2,969 SH DFND 05 2,969 0 0
PERCEPTRON INC COM 71361F100 6 500 SH DFND 12 0 0 500
PERCEPTRON INC COM 71361F100 10 775 SH DFND 12 775 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 43 22,846 SH DFND 03 22,846 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 6,795 SH DFND 05 6,795 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH DFND 12 0 0 4
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2,700 SH DFND 12 2,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 85 12,449 SH DFND 03 12,449 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1 200 SH DFND 12 200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 879 44,769 SH DFND 03 44,769 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14,761 751,966 SH DFND 05 751,966 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 21 1,071 SH DFND 12 0 0 1,071
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,124 57,243 SH DFND 12 57,243 0 0
PERFICIENT INC COM 71375U101 182 9,337 SH DFND 03 9,337 0 0
PERFICIENT INC COM 71375U101 1,374 70,591 SH DFND 05 70,591 0 0
PERFICIENT INC COM 71375U101 104 5,358 SH DFND 12 0 0 5,358
PERFICIENT INC COM 71375U101 1,007 51,726 SH DFND 12 51,726 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH DFND 12 40 0 0
PERFORMANT FINL CORP COM 71377E105 2,824 279,645 SH DFND 03 279,645 0 0
PERFORMANT FINL CORP COM 71377E105 652 64,530 SH DFND 05 64,530 0 0
PERFORMANT FINL CORP COM 71377E105 61 6,004 SH DFND 12 6,004 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 486 SH DFND 02 486 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 96 10,586 SH DFND 03 10,586 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 488 54,003 SH DFND 05 54,003 0 0
PERKINELMER INC COM 714046109 80 1,716 SH DFND 02 1,716 0 0
PERKINELMER INC COM 714046109 1,713 36,573 SH DFND 03 36,573 0 0
PERKINELMER INC COM 714046109 5,196 110,927 SH DFND 05 110,927 0 0
PERKINELMER INC COM 714046109 207 4,419 SH DFND 09 0 0 4,419
PERKINELMER INC COM 714046109 3,197 68,258 SH DFND 09 68,258 0 0
PERKINELMER INC COM 714046109 816 17,404 SH DFND 12 0 0 17,404
PERKINELMER INC COM 714046109 11,036 235,623 SH DFND 12 235,623 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 308 21,600 SH DFND 03 21,600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH DFND 05 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27 1,902 SH DFND 12 0 0 1,902
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,143 80,198 SH DFND 12 80,198 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 265 29,457 SH DFND 03 29,457 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 238 SH DFND 12 0 0 238
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 29 3,275 SH DFND 12 3,275 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125 3,000 SH DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 120 2,873 SH DFND 05 2,873 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186 4,466 SH DFND 12 0 0 4,466
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,944 70,664 SH DFND 12 70,664 0 0
PETMED EXPRESS INC COM 716382106 30 2,260 SH DFND 03 2,260 0 0
PETMED EXPRESS INC COM 716382106 2,600 192,858 SH DFND 05 192,858 0 0
PETMED EXPRESS INC COM 716382106 4 300 SH DFND 12 0 0 300
PETMED EXPRESS INC COM 716382106 357 26,493 SH DFND 12 26,493 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 285 2,272 SH DFND 03 2,272 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,435 35,327 SH DFND 05 35,327 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 691 5,507 SH DFND 12 0 0 5,507
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,925 39,228 SH DFND 12 39,228 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 259 39,900 SH DFND 05 39,900 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 164 SH DFND 12 0 164 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 246 37,897 SH DFND 12 37,897 0 0
PETROLEUM & RES CORP COM 716549100 0 9 SH DFND 03 9 0 0
PETROLEUM & RES CORP COM 716549100 7,036 225,642 SH DFND 05 225,642 0 0
PETROLEUM & RES CORP COM 716549100 270 8,653 SH DFND 12 0 0 8,653
PETROLEUM & RES CORP COM 716549100 7,816 250,682 SH DFND 12 250,682 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 468 29,924 SH DFND 03 29,924 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 581 37,136 SH DFND 05 37,136 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 256 16,374 SH DFND 09 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61,283 3,918,345 SH DFND 09 0 0 3,918,345
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,227 1,549,036 SH DFND 09 1,549,036 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 88 SH DFND 12 0 88 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 187 11,986 SH DFND 12 0 0 11,986
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,835 181,286 SH DFND 12 181,286 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42,171 2,696,340 SH DFND 14 2,696,340 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,765 120,662 SH DFND 02 120,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,872 743,162 SH DFND 03 743,162 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,700 321,245 SH DFND 05 321,245 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,470 168,800 SH DFND 09 0 168,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,386 2,828,813 SH DFND 09 0 0 2,828,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,130 2,469,581 SH DFND 09 2,469,581 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH DFND 12 0 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,158 352,558 SH DFND 12 0 0 352,558
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,650 2,915,236 SH DFND 12 2,915,236 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,877 2,178,907 SH DFND 14 2,178,907 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 748 52,055 SH DFND 03 52,055 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 531 36,966 SH DFND 12 0 0 36,966
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 6,495 452,328 SH DFND 12 452,328 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 32,786 2,283,181 SH DFND 13 2,283,181 0 0
PETROQUEST ENERGY INC COM 716748108 7 934 SH DFND 02 934 0 0
PETROQUEST ENERGY INC COM 716748108 148 19,677 SH DFND 03 19,677 0 0
PETROQUEST ENERGY INC COM 716748108 171 22,700 SH DFND 12 0 0 22,700
PETROQUEST ENERGY INC COM 716748108 2,340 311,144 SH DFND 12 311,144 0 0
PETSMART INC COM 716768106 580 9,700 SH DFND 01 9,700 0 0
PETSMART INC COM 716768106 9 150 SH DFND 02 150 0 0
PETSMART INC COM 716768106 14,137 236,409 SH DFND 03 236,409 0 0
PETSMART INC COM 716768106 681 11,384 SH DFND 09 11,384 0 0
PETSMART INC COM 716768106 2,105 35,201 SH DFND 12 0 0 35,201
PETSMART INC COM 716768106 28,494 476,495 SH DFND 12 476,495 0 0
PHARMACYCLICS INC COM 716933106 3,925 43,749 SH DFND 03 43,749 0 0
PHARMACYCLICS INC COM 716933106 422 4,699 SH DFND 09 0 0 4,699
PHARMACYCLICS INC COM 716933106 30,711 342,340 SH DFND 09 342,340 0 0
PHARMACYCLICS INC COM 716933106 7,383 82,295 SH DFND 12 0 0 82,295
PHARMACYCLICS INC COM 716933106 6,786 75,641 SH DFND 12 75,641 0 0
PFIZER INC COM 717081103 18 618 SH DFND 00 0 0 618
PFIZER INC COM 717081103 353 11,895 SH DFND 01 0 0 11,895
PFIZER INC COM 717081103 670 22,567 SH DFND 01 22,567 0 0
PFIZER INC COM 717081103 1,322 44,541 SH DFND 02 0 0 44,541
PFIZER INC COM 717081103 9,482 319,465 SH DFND 02 319,465 0 0
PFIZER INC COM 717081103 31,500 1,061,308 SH DFND 03 1,061,308 0 0
PFIZER INC COM 717081103 26,980 909,013 SH DFND 05 909,013 0 0
PFIZER INC COM 717081103 3,758 126,629 SH DFND 06 126,629 0 0
PFIZER INC COM 717081103 10,154 342,125 SH DFND 09 0 0 342,125
PFIZER INC COM 717081103 7,889 265,787 SH DFND 09 265,787 0 0
PFIZER INC COM 717081103 410 13,800 SH DFND 10 13,800 0 0
PFIZER INC COM 717081103 63 2,138 SH DFND 12 0 2,138 0
PFIZER INC COM 717081103 64,923 2,187,430 SH DFND 12 0 0 2,187,430
PFIZER INC COM 717081103 800,580 26,973,736 SH DFND 12 26,973,736 0 0
PFIZER INC COM 717081103 937 31,576 SH DFND 15 0 0 31,576
PFIZER INC COM 717081103 62,354 2,100,881 SH DFND 18 2,100,881 0 0
PFSWEB INC COM NEW 717098206 5 655 SH DFND 03 655 0 0
PFSWEB INC COM NEW 717098206 61 7,369 SH DFND 05 7,369 0 0
PFSWEB INC COM NEW 717098206 2 300 SH DFND 12 300 0 0
PHARMERICA CORP COM 71714F104 423 14,805 SH DFND 03 14,805 0 0
PHARMERICA CORP COM 71714F104 1,503 52,588 SH DFND 05 52,588 0 0
PHARMERICA CORP COM 71714F104 64 2,235 SH DFND 12 0 0 2,235
PHARMERICA CORP COM 71714F104 401 14,014 SH DFND 12 14,014 0 0
PHARMATHENE INC COM 71714G102 117 83,000 SH DFND 05 83,000 0 0
PHARMATHENE INC COM 71714G102 3 2,000 SH DFND 12 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 284 12,920 SH DFND 02 12,920 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 83 3,792 SH DFND 03 3,792 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,758 125,645 SH DFND 05 125,645 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 464 SH DFND 12 0 0 464
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 147 6,704 SH DFND 12 6,704 0 0
PHILIP MORRIS INTL INC COM 718172109 528 6,269 SH DFND 01 0 0 6,269
PHILIP MORRIS INTL INC COM 718172109 2,705 32,085 SH DFND 01 32,085 0 0
PHILIP MORRIS INTL INC COM 718172109 6,661 79,009 SH DFND 02 0 0 79,009
PHILIP MORRIS INTL INC COM 718172109 9,642 114,364 SH DFND 02 114,364 0 0
PHILIP MORRIS INTL INC COM 718172109 11,802 139,988 SH DFND 03 139,988 0 0
PHILIP MORRIS INTL INC COM 718172109 1,935 22,950 SH DFND 05 22,950 0 0
PHILIP MORRIS INTL INC COM 718172109 2,767 32,815 SH DFND 06 32,815 0 0
PHILIP MORRIS INTL INC COM 718172109 4,596 54,519 SH DFND 09 0 0 54,519
PHILIP MORRIS INTL INC COM 718172109 25,117 297,910 SH DFND 09 297,910 0 0
PHILIP MORRIS INTL INC COM 718172109 22,063 261,686 SH DFND 10 0 261,686 0
PHILIP MORRIS INTL INC COM 718172109 70,506 836,271 SH DFND 10 0 0 836,271
PHILIP MORRIS INTL INC COM 718172109 610,706 7,243,581 SH DFND 10 7,243,581 0 0
PHILIP MORRIS INTL INC COM 718172109 756 8,970 SH DFND 11 8,970 0 0
PHILIP MORRIS INTL INC COM 718172109 69 816 SH DFND 12 0 816 0
PHILIP MORRIS INTL INC COM 718172109 59,026 700,098 SH DFND 12 0 0 700,098
PHILIP MORRIS INTL INC COM 718172109 694,207 8,233,993 SH DFND 12 8,233,993 0 0
PHILIP MORRIS INTL INC COM 718172109 164 1,946 SH DFND 15 0 0 1,946
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 81 1,200 SH DFND 03 1,200 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,028 59,785 SH DFND 05 59,785 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 253 3,750 SH DFND 12 0 0 3,750
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 370 5,492 SH DFND 12 5,492 0 0
PHILLIPS 66 COM 718546104 127 1,580 SH DFND 01 1,580 0 0
PHILLIPS 66 COM 718546104 1,097 13,645 SH DFND 02 0 0 13,645
PHILLIPS 66 COM 718546104 5,176 64,358 SH DFND 02 64,358 0 0
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PHILLIPS 66 COM 718546104 40,831 507,658 SH DFND 05 507,658 0 0
PHILLIPS 66 COM 718546104 11,268 140,098 SH DFND 09 0 0 140,098
PHILLIPS 66 COM 718546104 47,043 584,896 SH DFND 09 584,896 0 0
PHILLIPS 66 COM 718546104 185 2,300 SH DFND 10 2,300 0 0
PHILLIPS 66 COM 718546104 38 476 SH DFND 12 0 476 0
PHILLIPS 66 COM 718546104 28,417 353,311 SH DFND 12 0 0 353,311
PHILLIPS 66 COM 718546104 203,584 2,531,190 SH DFND 12 2,531,190 0 0
PHILLIPS 66 COM 718546104 219 2,728 SH DFND 15 0 0 2,728
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 110 1,452 SH DFND 03 1,452 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 150 SH DFND 12 0 150 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 531 7,029 SH DFND 12 0 0 7,029
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23,348 308,996 SH DFND 13 308,996 0 0
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PHOENIX COS INC NEW COM NEW 71902E604 98 2,018 SH DFND 03 2,018 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 9 SH DFND 12 0 0 9
PHOENIX COS INC NEW COM NEW 71902E604 289 5,970 SH DFND 12 5,970 0 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 460 42,952 SH DFND 03 42,952 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 44 4,081 SH DFND 12 0 0 4,081
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,002 93,556 SH DFND 12 93,556 0 0
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PHOTOMEDEX INC COM PAR $0.01 719358301 153 12,522 SH DFND 03 12,522 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 13 1,097 SH DFND 12 1,097 0 0
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PHOTRONICS INC COM 719405102 20 2,280 SH DFND 12 0 0 2,280
PHOTRONICS INC COM 719405102 418 48,564 SH DFND 12 48,564 0 0
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PIEDMONT NAT GAS INC COM 720186105 1,604 42,880 SH DFND 05 42,880 0 0
PIEDMONT NAT GAS INC COM 720186105 213 5,700 SH DFND 09 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 12 312 SH DFND 09 312 0 0
PIEDMONT NAT GAS INC COM 720186105 944 25,230 SH DFND 10 0 0 25,230
PIEDMONT NAT GAS INC COM 720186105 1,193 31,909 SH DFND 12 0 0 31,909
PIEDMONT NAT GAS INC COM 720186105 4,113 109,933 SH DFND 12 109,933 0 0
PIEDMONT NAT GAS INC COM 720186105 43 1,150 SH DFND 16 1,150 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,672 88,260 SH DFND 12 88,260 0 0
PIER 1 IMPORTS INC COM 720279108 294 19,101 SH DFND 02 19,101 0 0
PIER 1 IMPORTS INC COM 720279108 286 18,591 SH DFND 03 18,591 0 0
PIER 1 IMPORTS INC COM 720279108 76 4,900 SH DFND 09 0 0 4,900
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PIER 1 IMPORTS INC COM 720279108 255 16,560 SH DFND 12 16,560 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 920 33,642 SH DFND 12 33,642 0 0
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PIMCO CALIF MUN INCOME FD II COM 72200M108 715 75,509 SH DFND 12 75,509 0 0
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PIMCO MUNICIPAL INCOME FD COM 72200R107 68 4,698 SH DFND 03 4,698 0 0
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PIMCO MUNICIPAL INCOME FD COM 72200R107 1,076 74,740 SH DFND 12 74,740 0 0
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PIMCO NY MUNICIPAL INCOME FD COM 72200T103 98 8,368 SH DFND 12 8,368 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 32 1,900 SH DFND 05 1,900 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 4,479 263,926 SH DFND 12 263,926 0 0
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PIMCO MUN INCOME FD II COM 72200W106 3,012 252,024 SH DFND 12 252,024 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 51 4,802 SH DFND 12 0 0 4,802
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,029 96,124 SH DFND 12 96,124 0 0
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PIMCO GLOBAL STOCKSPLS INCM COM 722011103 881 34,077 SH DFND 12 34,077 0 0
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PIMCO INCOME STRATEGY FUND COM 72201H108 2,176 176,311 SH DFND 12 176,311 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 98 8,844 SH DFND 12 0 0 8,844
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,966 268,155 SH DFND 12 268,155 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 170 3,334 SH DFND 12 0 0 3,334
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,782 54,620 SH DFND 12 54,620 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 60 1,122 SH DFND 03 1,122 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 973 18,166 SH DFND 12 0 0 18,166
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,435 269,465 SH DFND 12 269,465 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 62 960 SH DFND 12 960 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 18 303 SH DFND 12 0 0 303
PIMCO ETF TR BROAD US TIPS 72201R403 318 5,478 SH DFND 12 5,478 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 580 7,304 SH DFND 12 7,304 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 571 6,844 SH DFND 12 0 0 6,844
PIMCO ETF TR 7-15 YR US TRS 72201R700 209 2,511 SH DFND 12 2,511 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 17 330 SH DFND 12 330 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 25 250 SH DFND 12 250 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 29 300 SH DFND 12 0 0 300
PIMCO ETF TR CDA BD IDX FD 72201R759 28 284 SH DFND 12 284 0 0
PIMCO ETF TR GERM BD IDX FD 72201R767 25 230 SH DFND 12 230 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 94 865 SH DFND 01 865 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,133 37,919 SH DFND 03 37,919 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,440 13,210 SH DFND 05 13,210 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2 16 SH DFND 12 0 16 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,132 19,559 SH DFND 12 0 0 19,559
PIMCO ETF TR TOTL RETN ETF 72201R775 82,709 758,796 SH DFND 12 758,796 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,881 17,600 SH DFND 05 17,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 274 SH DFND 12 0 274 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,410 31,909 SH DFND 12 0 0 31,909
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 98,359 920,364 SH DFND 12 920,364 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 109 2,146 SH DFND 12 2,146 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 97 941 SH DFND 03 941 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 717 SH DFND 12 0 0 717
PIMCO ETF TR INV GRD CRP BD 72201R817 1,421 13,766 SH DFND 12 13,766 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 5 101 SH DFND 12 0 0 101
PIMCO ETF TR BLD AMER BD FD 72201R825 604 11,746 SH DFND 12 11,746 0 0
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PIMCO ETF TR ENHAN SHRT MAT 72201R833 8 79 SH DFND 12 0 79 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8,187 80,739 SH DFND 12 0 0 80,739
PIMCO ETF TR ENHAN SHRT MAT 72201R833 163,522 1,612,636 SH DFND 12 1,612,636 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 592 11,120 SH DFND 12 0 0 11,120
PIMCO ETF TR INTER MUN BD ST 72201R866 13,804 259,430 SH DFND 12 259,430 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 114 2,260 SH DFND 12 0 0 2,260
PIMCO ETF TR SHTRM MUN BOND 72201R874 5,695 112,961 SH DFND 12 112,961 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 53 528 SH DFND 12 0 0 528
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,426 14,255 SH DFND 12 14,255 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 27,865 817,398 SH DFND 12 817,398 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 32 1,084 SH DFND 03 1,084 0 0
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PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 80,484 3,378,858 SH DFND 12 3,378,858 0 0
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PINNACLE ENTMT INC COM 723456109 5 200 SH DFND 12 0 200 0
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PINNACLE ENTMT INC COM 723456109 3,846 152,758 SH DFND 12 152,758 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 79 2,000 SH DFND 09 0 0 2,000
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PINNACLE FOODS INC DEL COM 72348P104 7 210 SH DFND 02 210 0 0
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PINNACLE FOODS INC DEL COM 72348P104 5,958 181,083 SH DFND 12 181,083 0 0
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PIONEER HIGH INCOME TR COM 72369H106 3,688 199,677 SH DFND 12 199,677 0 0
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PIONEER MUN HIGH INCOME ADV COM 723762100 727 46,432 SH DFND 12 46,432 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 373 24,034 SH DFND 12 24,034 0 0
PIONEER NAT RES CO COM 723787107 34 150 SH DFND 02 150 0 0
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PIPER JAFFRAY COS COM 724078100 232 4,474 SH DFND 03 4,474 0 0
PIPER JAFFRAY COS COM 724078100 4,684 90,483 SH DFND 05 90,483 0 0
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PLEXUS CORP COM 729132100 267 6,179 SH DFND 03 6,179 0 0
PLEXUS CORP COM 729132100 1,758 40,602 SH DFND 05 40,602 0 0
PLEXUS CORP COM 729132100 108 2,500 SH DFND 09 0 0 2,500
PLEXUS CORP COM 729132100 16 369 SH DFND 12 0 0 369
PLEXUS CORP COM 729132100 323 7,452 SH DFND 12 7,452 0 0
PLUG POWER INC COM NEW 72919P202 0 61 SH DFND 02 61 0 0
PLUG POWER INC COM NEW 72919P202 701 149,686 SH DFND 03 149,686 0 0
PLUG POWER INC COM NEW 72919P202 476 101,679 SH DFND 05 101,679 0 0
PLUG POWER INC COM NEW 72919P202 68 14,619 SH DFND 12 0 0 14,619
PLUG POWER INC COM NEW 72919P202 1,506 321,881 SH DFND 12 321,881 0 0
PLUM CREEK TIMBER CO INC COM 729251108 111 2,464 SH DFND 02 2,464 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,317 51,379 SH DFND 03 51,379 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,125 47,108 SH DFND 05 47,108 0 0
PLUM CREEK TIMBER CO INC COM 729251108 339 7,513 SH DFND 06 7,513 0 0
PLUM CREEK TIMBER CO INC COM 729251108 465 10,300 SH DFND 09 0 0 10,300
PLUM CREEK TIMBER CO INC COM 729251108 13,264 294,098 SH DFND 09 294,098 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24 530 SH DFND 12 0 530 0
PLUM CREEK TIMBER CO INC COM 729251108 2,656 58,892 SH DFND 12 0 0 58,892
PLUM CREEK TIMBER CO INC COM 729251108 35,582 788,953 SH DFND 12 788,953 0 0
PLUMAS BANCORP COM 729273102 0 8 SH DFND 05 8 0 0
PLUMAS BANCORP COM 729273102 11 1,627 SH DFND 12 1,627 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 200 SH DFND 03 200 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH DFND 12 0 0 1,000
PLURISTEM THERAPEUTICS INC COM 72940R102 12 3,820 SH DFND 12 3,820 0 0
PLY GEM HLDGS INC COM 72941W100 389 38,512 SH DFND 03 38,512 0 0
PLY GEM HLDGS INC COM 72941W100 6 608 SH DFND 12 608 0 0
POAGE BANKSHARES INC COM 730206109 0 7 SH DFND 05 7 0 0
POAGE BANKSHARES INC COM 730206109 324 21,982 SH DFND 12 21,982 0 0
POINT 360 COM 730507100 0 18 SH DFND 05 18 0 0
POINTS INTL LTD COM NEW 730843208 106 4,675 SH DFND 03 4,675 0 0
POINTS INTL LTD COM NEW 730843208 14 600 SH DFND 04 600 0 0
POINTS INTL LTD COM NEW 730843208 141 6,219 SH DFND 05 6,219 0 0
POINTS INTL LTD COM NEW 730843208 66 2,914 SH DFND 12 0 0 2,914
POINTS INTL LTD COM NEW 730843208 1,695 74,742 SH DFND 12 74,742 0 0
POKERTEK INC COM NEW 730864204 0 16 SH DFND 05 16 0 0
POKERTEK INC COM NEW 730864204 1 500 SH DFND 12 500 0 0
POLARIS INDS INC COM 731068102 404 3,103 SH DFND 02 3,103 0 0
POLARIS INDS INC COM 731068102 6,519 50,050 SH DFND 03 50,050 0 0
POLARIS INDS INC COM 731068102 7,848 60,258 SH DFND 05 60,258 0 0
POLARIS INDS INC COM 731068102 36 278 SH DFND 09 278 0 0
POLARIS INDS INC COM 731068102 2,305 17,695 SH DFND 12 0 0 17,695
POLARIS INDS INC COM 731068102 33,349 256,056 SH DFND 12 256,056 0 0
POLONIA BACORP INC MD COM 73158Q109 1 56 SH DFND 02 56 0 0
POLONIA BACORP INC MD COM 73158Q109 0 6 SH DFND 05 6 0 0
POLYCOM INC COM 73172K104 185 14,793 SH DFND 02 14,793 0 0
POLYCOM INC COM 73172K104 1,915 152,865 SH DFND 03 152,865 0 0
POLYCOM INC COM 73172K104 8,914 711,410 SH DFND 05 711,410 0 0
POLYCOM INC COM 73172K104 3 263 SH DFND 12 0 0 263
POLYCOM INC COM 73172K104 1,072 85,517 SH DFND 12 85,517 0 0
POLYONE CORP COM 73179P106 221 5,240 SH DFND 02 5,240 0 0
POLYONE CORP COM 73179P106 2,442 57,949 SH DFND 03 57,949 0 0
POLYONE CORP COM 73179P106 9,251 219,522 SH DFND 05 219,522 0 0
POLYONE CORP COM 73179P106 265 6,300 SH DFND 09 0 0 6,300
POLYONE CORP COM 73179P106 212 5,037 SH DFND 12 0 0 5,037
POLYONE CORP COM 73179P106 1,535 36,431 SH DFND 12 36,431 0 0
POLYPORE INTL INC COM 73179V103 40 831 SH DFND 02 831 0 0
POLYPORE INTL INC COM 73179V103 1,184 24,809 SH DFND 03 24,809 0 0
POLYPORE INTL INC COM 73179V103 115 2,400 SH DFND 09 0 0 2,400
POLYPORE INTL INC COM 73179V103 42 876 SH DFND 12 876 0 0
POLYMET MINING CORP COM 731916102 17 16,050 SH DFND 12 16,050 0 0
POOL CORPORATION COM 73278L105 44 772 SH DFND 02 772 0 0
POOL CORPORATION COM 73278L105 105 1,862 SH DFND 03 1,862 0 0
POOL CORPORATION COM 73278L105 7,598 134,327 SH DFND 05 134,327 0 0
POOL CORPORATION COM 73278L105 192 3,400 SH DFND 09 0 0 3,400
POOL CORPORATION COM 73278L105 134 2,362 SH DFND 12 0 0 2,362
POOL CORPORATION COM 73278L105 741 13,090 SH DFND 12 13,090 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33 485 SH DFND 12 0 0 485
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 368 5,383 SH DFND 12 5,383 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH DFND 13 7 0 0
POPEYES LA KITCHEN INC COM 732872106 20 451 SH DFND 02 451 0 0
POPEYES LA KITCHEN INC COM 732872106 2,078 47,534 SH DFND 03 47,534 0 0
POPEYES LA KITCHEN INC COM 732872106 96 2,200 SH DFND 09 0 0 2,200
POPEYES LA KITCHEN INC COM 732872106 11 250 SH DFND 12 0 0 250
POPEYES LA KITCHEN INC COM 732872106 332 7,600 SH DFND 12 7,600 0 0
POPULAR INC COM NEW 733174700 14 408 SH DFND 02 408 0 0
POPULAR INC COM NEW 733174700 7,195 210,514 SH DFND 03 210,514 0 0
POPULAR INC COM NEW 733174700 4,914 143,770 SH DFND 05 143,770 0 0
POPULAR INC COM NEW 733174700 59 1,718 SH DFND 12 0 0 1,718
POPULAR INC COM NEW 733174700 1,074 31,407 SH DFND 12 31,407 0 0
PORTER BANCORP INC COM 736233107 0 22 SH DFND 05 22 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 47 797 SH DFND 02 797 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 590 9,907 SH DFND 03 9,907 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 161 2,700 SH DFND 09 0 0 2,700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 383 6,423 SH DFND 12 0 0 6,423
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,215 37,200 SH DFND 12 37,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 205 SH DFND 02 205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 740 21,356 SH DFND 03 21,356 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 153 4,400 SH DFND 09 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 73 2,100 SH DFND 09 2,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 366 10,554 SH DFND 12 0 0 10,554
PORTLAND GEN ELEC CO COM NEW 736508847 7,814 225,382 SH DFND 12 225,382 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 13 SH DFND 02 13 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 523 17,907 SH DFND 03 17,907 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 47 1,616 SH DFND 12 0 0 1,616
PORTOLA PHARMACEUTICALS INC COM 737010108 959 32,871 SH DFND 12 32,871 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 24 6,425 SH DFND 03 6,425 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 45 12,200 SH DFND 05 12,200 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 3,063 SH DFND 12 0 0 3,063
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 164 44,929 SH DFND 12 44,929 0 0
POST HLDGS INC COM 737446104 1,937 38,045 SH DFND 03 38,045 0 0
POST HLDGS INC COM 737446104 87 1,700 SH DFND 09 0 0 1,700
POST HLDGS INC COM 737446104 36 704 SH DFND 09 704 0 0
POST HLDGS INC COM 737446104 98 1,930 SH DFND 12 0 0 1,930
POST HLDGS INC COM 737446104 788 15,472 SH DFND 12 15,472 0 0
POST PPTYS INC COM 737464107 66 1,237 SH DFND 02 1,237 0 0
POST PPTYS INC COM 737464107 616 11,527 SH DFND 03 11,527 0 0
POST PPTYS INC COM 737464107 10,224 191,239 SH DFND 05 191,239 0 0
POST PPTYS INC COM 737464107 53 1,000 SH DFND 09 1,000 0 0
POST PPTYS INC COM 737464107 1 19 SH DFND 12 0 0 19
POST PPTYS INC COM 737464107 606 11,337 SH DFND 12 11,337 0 0
POSTROCK ENERGY CORP COM 737525105 1 764 SH DFND 02 764 0 0
POSTROCK ENERGY CORP COM 737525105 0 49 SH DFND 05 49 0 0
POSTROCK ENERGY CORP COM 737525105 1 669 SH DFND 12 669 0 0
POTBELLY CORP COM 73754Y100 0 15 SH DFND 02 15 0 0
POTBELLY CORP COM 73754Y100 213 13,368 SH DFND 03 13,368 0 0
POTBELLY CORP COM 73754Y100 30,239 1,894,695 SH DFND 09 1,894,695 0 0
POTBELLY CORP COM 73754Y100 2 122 SH DFND 12 0 0 122
POTBELLY CORP COM 73754Y100 206 12,904 SH DFND 12 12,904 0 0
POTASH CORP SASK INC COM 73755L107 772 20,329 SH DFND 02 20,329 0 0
POTASH CORP SASK INC COM 73755L107 24,065 633,969 SH DFND 03 633,969 0 0
POTASH CORP SASK INC COM 73755L107 5,804 152,890 SH DFND 04 152,890 0 0
POTASH CORP SASK INC COM 73755L107 9 237 SH DFND 12 0 237 0
POTASH CORP SASK INC COM 73755L107 13,991 368,567 SH DFND 12 0 0 368,567
POTASH CORP SASK INC COM 73755L107 124,395 3,277,014 SH DFND 12 3,277,014 0 0
POTLATCH CORP NEW COM 737630103 4 97 SH DFND 02 97 0 0
POTLATCH CORP NEW COM 737630103 467 11,275 SH DFND 03 11,275 0 0
POTLATCH CORP NEW COM 737630103 19,094 461,199 SH DFND 05 461,199 0 0
POTLATCH CORP NEW COM 737630103 108 2,600 SH DFND 09 0 0 2,600
POTLATCH CORP NEW COM 737630103 3 67 SH DFND 12 0 0 67
POTLATCH CORP NEW COM 737630103 709 17,122 SH DFND 12 17,122 0 0
POWELL INDS INC COM 739128106 126 1,921 SH DFND 03 1,921 0 0
POWELL INDS INC COM 739128106 124 1,900 SH DFND 12 0 0 1,900
POWELL INDS INC COM 739128106 715 10,930 SH DFND 12 10,930 0 0
POWER INTEGRATIONS INC COM 739276103 18 314 SH DFND 02 314 0 0
POWER INTEGRATIONS INC COM 739276103 19 327 SH DFND 03 327 0 0
POWER INTEGRATIONS INC COM 739276103 315 5,470 SH DFND 09 0 0 5,470
POWER INTEGRATIONS INC COM 739276103 3,173 55,141 SH DFND 09 55,141 0 0
POWER INTEGRATIONS INC COM 739276103 9 151 SH DFND 12 0 0 151
POWER INTEGRATIONS INC COM 739276103 108 1,883 SH DFND 12 1,883 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 84 1,161 SH DFND 03 1,161 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 88 1,222 SH DFND 12 0 0 1,222
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,484 20,621 SH DFND 12 20,621 0 0
POWER REIT COM 73933H101 0 5 SH DFND 02 5 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,802 40,483 SH DFND 01 40,483 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 440,009 4,685,433 SH DFND 03 4,685,433 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147,948 1,575,425 SH DFND 05 1,575,425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 155 SH DFND 12 0 155 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,774 317,048 SH DFND 12 0 0 317,048
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350,648 3,733,871 SH DFND 12 3,733,871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,432 25,902 SH DFND 15 0 0 25,902
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH DFND 12 0 0 10
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 94 1,416 SH DFND 12 1,416 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH DFND 03 15 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10 350 SH DFND 12 350 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 2,384 95,524 SH DFND 03 95,524 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,396 55,928 SH DFND 12 0 0 55,928
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 10,304 412,900 SH DFND 12 412,900 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 38,848 1,796,855 SH DFND 05 1,796,855 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 153 7,094 SH DFND 12 0 0 7,094
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,581 350,649 SH DFND 12 350,649 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 505 SH DFND 00 505 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,025 76,202 SH DFND 01 0 0 76,202
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 166 6,250 SH DFND 01 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 400 SH DFND 03 400 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27,432 1,032,063 SH DFND 05 1,032,063 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 767 SH DFND 11 0 0 767
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 417 15,696 SH DFND 11 15,696 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 129 4,840 SH DFND 12 0 4,840 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,586 548,748 SH DFND 12 0 0 548,748
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 155,410 5,846,890 SH DFND 12 5,846,890 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 193 2,644 SH DFND 12 0 0 2,644
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6,233 85,499 SH DFND 12 85,499 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 144 SH DFND 03 144 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 16 229 SH DFND 12 0 229 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,660 24,400 SH DFND 12 0 0 24,400
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15,168 222,991 SH DFND 12 222,991 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,349 239,656 SH DFND 12 0 0 239,656
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 148,560 3,808,261 SH DFND 12 3,808,261 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 74 2,193 SH DFND 12 0 0 2,193
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 853 25,247 SH DFND 12 25,247 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18 1,498 SH DFND 03 1,498 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 338 27,400 SH DFND 05 27,400 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 537 43,532 SH DFND 12 0 0 43,532
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20,267 1,643,729 SH DFND 12 1,643,729 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 142 2,057 SH DFND 12 0 0 2,057
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,501 21,668 SH DFND 12 21,668 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 345 18,967 SH DFND 03 18,967 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5,000 SH DFND 05 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 177 9,731 SH DFND 12 0 9,731 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,356 74,491 SH DFND 12 0 0 74,491
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24,424 1,341,952 SH DFND 12 1,341,952 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 32 988 SH DFND 12 0 0 988
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 549 16,697 SH DFND 12 16,697 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,915 65,000 SH DFND 03 65,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 49 1,100 SH DFND 05 1,100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,036 89,984 SH DFND 12 0 0 89,984
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 79,891 1,781,302 SH DFND 12 1,781,302 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 52 4,057 SH DFND 03 4,057 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 42 3,300 SH DFND 05 3,300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 324 25,318 SH DFND 12 0 0 25,318
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15,272 1,192,221 SH DFND 12 1,192,221 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 25 685 SH DFND 12 0 685 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 252 6,947 SH DFND 12 0 0 6,947
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,229 171,844 SH DFND 12 171,844 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 29 590 SH DFND 12 0 590 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 209 4,266 SH DFND 12 0 0 4,266
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,157 105,174 SH DFND 12 105,174 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 24 508 SH DFND 12 0 508 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 385 7,999 SH DFND 12 0 0 7,999
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,598 95,662 SH DFND 12 95,662 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 68 2,327 SH DFND 12 0 0 2,327
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 976 33,423 SH DFND 12 33,423 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 785 12,041 SH DFND 12 0 0 12,041
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 12,161 186,489 SH DFND 12 186,489 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 216 4,683 SH DFND 12 0 0 4,683
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,057 22,937 SH DFND 12 22,937 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 162 5,240 SH DFND 12 0 0 5,240
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,605 84,242 SH DFND 12 84,242 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 25 583 SH DFND 12 0 583 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 193 4,512 SH DFND 12 0 0 4,512
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,646 85,325 SH DFND 12 85,325 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 292 5,275 SH DFND 12 0 0 5,275
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6,236 112,789 SH DFND 12 112,789 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 40 1,182 SH DFND 12 0 0 1,182
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 219 6,415 SH DFND 12 6,415 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 10 250 SH DFND 12 0 0 250
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 599 15,704 SH DFND 12 15,704 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 6 155 SH DFND 12 0 0 155
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 320 8,331 SH DFND 12 8,331 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 159 23,079 SH DFND 03 23,079 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 12,450 SH DFND 05 12,450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 365 52,942 SH DFND 12 0 0 52,942
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,955 719,155 SH DFND 12 719,155 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6 58 SH DFND 05 58 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 45 442 SH DFND 12 0 442 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,100 10,911 SH DFND 12 0 0 10,911
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 38,932 386,037 SH DFND 12 386,037 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH DFND 05 40 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,249 84,588 SH DFND 12 0 0 84,588
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31,743 1,193,798 SH DFND 12 1,193,798 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58 661 SH DFND 12 0 661 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,874 134,261 SH DFND 12 0 0 134,261
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63,948 723,061 SH DFND 12 723,061 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,018 SH DFND 12 0 0 1,018
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,257 139,642 SH DFND 12 139,642 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 62 2,289 SH DFND 03 2,289 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 158 5,824 SH DFND 12 0 0 5,824
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19,322 711,688 SH DFND 12 711,688 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 61 1,803 SH DFND 12 0 0 1,803
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,165 34,390 SH DFND 12 34,390 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 256 8,572 SH DFND 12 0 0 8,572
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,088 69,846 SH DFND 12 69,846 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,936 50,000 SH DFND 03 50,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 348 8,989 SH DFND 12 0 0 8,989
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 4,006 103,458 SH DFND 12 103,458 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 186 SH DFND 12 0 186 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 906 40,615 SH DFND 12 0 0 40,615
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,219 592,758 SH DFND 12 592,758 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 39 1,804 SH DFND 12 0 0 1,804
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,196 102,398 SH DFND 12 102,398 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 300 SH DFND 03 300 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 475 14,712 SH DFND 12 0 0 14,712
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9,797 303,703 SH DFND 12 303,703 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 950 31,329 SH DFND 12 0 0 31,329
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 70,248 2,316,871 SH DFND 12 2,316,871 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 892 46,148 SH DFND 12 0 0 46,148
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33,849 1,751,129 SH DFND 12 1,751,129 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8 363 SH DFND 03 363 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 769 SH DFND 12 0 769 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 100 4,745 SH DFND 12 0 0 4,745
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,434 115,870 SH DFND 12 115,870 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 30 1,755 SH DFND 12 0 0 1,755
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 502 29,753 SH DFND 12 29,753 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 511 15,000 SH DFND 03 15,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 138 SH DFND 12 0 138 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,449 42,549 SH DFND 12 0 0 42,549
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12,987 381,396 SH DFND 12 381,396 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 121 3,299 SH DFND 12 0 0 3,299
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,771 102,600 SH DFND 12 102,600 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 94 4,162 SH DFND 12 0 0 4,162
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,049 90,886 SH DFND 12 90,886 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 54 SH DFND 03 54 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 190 SH DFND 12 0 190 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,464 56,710 SH DFND 12 0 0 56,710
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 39,497 646,644 SH DFND 12 646,644 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 9 294 SH DFND 12 0 294 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 131 4,268 SH DFND 12 0 0 4,268
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,689 87,347 SH DFND 12 87,347 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 139 4,238 SH DFND 12 0 0 4,238
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 552 16,873 SH DFND 12 16,873 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12,683 500,728 SH DFND 03 500,728 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1,234 SH DFND 05 1,234 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 223 SH DFND 12 0 223 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,183 46,710 SH DFND 12 0 0 46,710
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11,668 460,621 SH DFND 12 460,621 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 387 13,997 SH DFND 12 0 0 13,997
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,621 94,713 SH DFND 12 94,713 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,281 75,066 SH DFND 12 0 0 75,066
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 23,596 539,841 SH DFND 12 539,841 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 44 1,716 SH DFND 12 0 0 1,716
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 940 36,334 SH DFND 12 36,334 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 14 566 SH DFND 12 0 0 566
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 389 15,611 SH DFND 12 15,611 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 63 2,317 SH DFND 12 0 0 2,317
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,730 63,588 SH DFND 12 63,588 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,438 400,090 SH DFND 03 400,090 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36 1,398 SH DFND 12 0 0 1,398
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,055 117,081 SH DFND 12 117,081 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 71 2,322 SH DFND 03 2,322 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 347 11,276 SH DFND 12 0 0 11,276
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,032 163,662 SH DFND 12 163,662 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 176 SH DFND 03 176 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 280 6,487 SH DFND 12 0 0 6,487
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,126 118,893 SH DFND 12 118,893 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 228 SH DFND 12 0 0 228
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 336 9,589 SH DFND 12 9,589 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 576 SH DFND 00 576 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,505 309,715 SH DFND 05 309,715 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 50 1,827 SH DFND 11 1,827 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,828 66,559 SH DFND 12 0 0 66,559
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18,402 670,127 SH DFND 12 670,127 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 216 7,010 SH DFND 12 0 0 7,010
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,809 123,845 SH DFND 12 123,845 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18 415 SH DFND 12 0 0 415
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 659 14,802 SH DFND 12 14,802 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 146 8,578 SH DFND 03 8,578 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 6,800 SH DFND 05 6,800 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 168 9,930 SH DFND 12 0 0 9,930
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,414 201,057 SH DFND 12 201,057 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 784 36,890 SH DFND 03 36,890 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,249 105,786 SH DFND 12 0 0 105,786
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23,659 1,112,833 SH DFND 12 1,112,833 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 400 SH DFND 12 0 0 400
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 496 18,240 SH DFND 12 18,240 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 223 10,406 SH DFND 12 0 0 10,406
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,656 685,173 SH DFND 12 685,173 0 0
POWERSECURE INTL INC COM 73936N105 1 90 SH DFND 02 90 0 0
POWERSECURE INTL INC COM 73936N105 9 958 SH DFND 03 958 0 0
POWERSECURE INTL INC COM 73936N105 29 3,000 SH DFND 12 0 0 3,000
POWERSECURE INTL INC COM 73936N105 185 18,943 SH DFND 12 18,943 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11 430 SH DFND 12 0 430 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,618 175,171 SH DFND 12 0 0 175,171
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 99,160 3,761,751 SH DFND 12 3,761,751 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,170 277,660 SH DFND 01 277,660 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 171 9,207 SH DFND 03 9,207 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 591 SH DFND 12 0 591 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,778 95,466 SH DFND 12 0 0 95,466
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 33,520 1,800,193 SH DFND 12 1,800,193 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 43 1,388 SH DFND 12 0 0 1,388
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,521 49,293 SH DFND 12 49,293 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 45 1,802 SH DFND 12 0 0 1,802
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,349 53,970 SH DFND 12 53,970 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 20 914 SH DFND 12 0 0 914
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 65 2,924 SH DFND 12 2,924 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 105 2,668 SH DFND 03 2,668 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,371 86,013 SH DFND 12 0 0 86,013
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51,269 1,308,204 SH DFND 12 1,308,204 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59 2,359 SH DFND 03 2,359 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,056 444,549 SH DFND 05 444,549 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,327 576,110 SH DFND 12 0 0 576,110
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159,039 6,394,809 SH DFND 12 6,394,809 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6 162 SH DFND 12 0 0 162
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 41 1,049 SH DFND 12 1,049 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17 634 SH DFND 12 0 634 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,247 85,974 SH DFND 12 0 0 85,974
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20,757 794,070 SH DFND 12 794,070 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 123 3,717 SH DFND 12 0 0 3,717
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,618 79,070 SH DFND 12 79,070 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 131 4,273 SH DFND 12 0 0 4,273
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,310 140,516 SH DFND 12 140,516 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 3,326 SH DFND 05 3,326 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,013 39,717 SH DFND 12 0 0 39,717
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24,419 957,594 SH DFND 12 957,594 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 254 SH DFND 12 0 254 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 33 1,464 SH DFND 12 0 0 1,464
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,251 55,520 SH DFND 12 55,520 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 96 3,842 SH DFND 03 3,842 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 51 2,029 SH DFND 12 0 2,029 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 177 7,093 SH DFND 12 0 0 7,093
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7,633 305,670 SH DFND 12 305,670 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 327 13,021 SH DFND 12 0 0 13,021
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 935 37,279 SH DFND 12 37,279 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 180 7,500 SH DFND 12 0 0 7,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 916 38,164 SH DFND 12 38,164 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 35 1,433 SH DFND 03 1,433 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12 500 SH DFND 05 500 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 911 36,922 SH DFND 12 0 0 36,922
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15,500 628,022 SH DFND 12 628,022 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 3 SH DFND 12 0 0 3
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 290 9,307 SH DFND 12 9,307 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 21 1,085 SH DFND 03 1,085 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 231 11,800 SH DFND 05 11,800 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 436 SH DFND 12 0 436 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 408 20,825 SH DFND 12 0 0 20,825
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,806 500,320 SH DFND 12 500,320 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7 495 SH DFND 03 495 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 398 27,208 SH DFND 05 27,208 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7 451 SH DFND 12 0 451 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,522 104,066 SH DFND 12 0 0 104,066
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 55,540 3,796,287 SH DFND 12 3,796,287 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,812 679,413 SH DFND 03 679,413 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,193 40,896 SH DFND 05 40,896 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 258 SH DFND 12 0 258 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,886 64,675 SH DFND 12 0 0 64,675
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40,118 1,375,781 SH DFND 12 1,375,781 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 104 7,461 SH DFND 12 0 0 7,461
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4,116 295,255 SH DFND 12 295,255 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 590 24,022 SH DFND 12 0 0 24,022
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16,575 675,147 SH DFND 12 675,147 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 31 1,465 SH DFND 03 1,465 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 21 SH DFND 05 21 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 47 2,185 SH DFND 12 0 2,185 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 225 10,535 SH DFND 12 0 0 10,535
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,445 443,004 SH DFND 12 443,004 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 235 8,042 SH DFND 05 8,042 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 15 522 SH DFND 12 0 0 522
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 823 28,127 SH DFND 12 28,127 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 107 2,344 SH DFND 12 0 2,344 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 557 12,223 SH DFND 12 0 0 12,223
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19,167 420,791 SH DFND 12 420,791 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 19 893 SH DFND 12 0 0 893
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 155 7,492 SH DFND 12 7,492 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 177 SH DFND 12 0 0 177
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 933 16,007 SH DFND 12 16,007 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 378 12,649 SH DFND 12 12,649 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH DFND 12 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 415 SH DFND 12 415 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 277 9,449 SH DFND 03 9,449 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 117 4,000 SH DFND 05 4,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 250 SH DFND 12 0 250 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,809 61,695 SH DFND 12 0 0 61,695
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 36,161 1,233,317 SH DFND 12 1,233,317 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 47 988 SH DFND 12 0 988 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 337 7,032 SH DFND 12 0 0 7,032
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8,408 175,345 SH DFND 12 175,345 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 95 1,886 SH DFND 12 0 0 1,886
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 771 15,265 SH DFND 12 15,265 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 61 2,263 SH DFND 12 2,263 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 137 4,267 SH DFND 12 0 0 4,267
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,284 165,165 SH DFND 12 165,165 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 104 3,312 SH DFND 12 0 0 3,312
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,053 97,614 SH DFND 12 97,614 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 195 6,206 SH DFND 12 0 0 6,206
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 7,605 241,575 SH DFND 12 241,575 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 38 SH DFND 03 38 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 40 SH DFND 12 0 40 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 157 5,576 SH DFND 12 0 0 5,576
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,383 155,688 SH DFND 12 155,688 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 650 29,404 SH DFND 12 29,404 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 47 1,402 SH DFND 03 1,402 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 40 SH DFND 12 0 40 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 140 4,193 SH DFND 12 0 0 4,193
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,314 218,587 SH DFND 12 218,587 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 180 5,687 SH DFND 12 5,687 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 455 8,355 SH DFND 12 0 0 8,355
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,802 69,767 SH DFND 12 69,767 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 45 1,161 SH DFND 12 0 0 1,161
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 386 9,934 SH DFND 12 9,934 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 13 200 SH DFND 12 200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 226 6,170 SH DFND 05 6,170 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,002 27,378 SH DFND 12 0 0 27,378
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,635 208,600 SH DFND 12 208,600 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 17 700 SH DFND 03 700 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,372 55,616 SH DFND 12 0 0 55,616
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,179 88,318 SH DFND 12 88,318 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 78 3,069 SH DFND 12 3,069 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 167 4,688 SH DFND 03 4,688 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,028 169,377 SH DFND 12 0 0 169,377
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 138,387 3,888,368 SH DFND 12 3,888,368 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 97 SH DFND 12 0 97 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 21 533 SH DFND 12 0 0 533
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,189 55,183 SH DFND 12 55,183 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 508 15,262 SH DFND 12 0 0 15,262
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11,758 353,413 SH DFND 12 353,413 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 188 5,083 SH DFND 12 5,083 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 56 1,200 SH DFND 12 0 1,200 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 299 6,420 SH DFND 12 0 0 6,420
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 10,027 215,442 SH DFND 12 215,442 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 64 SH DFND 12 0 64 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 687 14,658 SH DFND 12 0 0 14,658
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,133 109,450 SH DFND 12 109,450 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,549 4,700,000 PRN DFND 09 0 0 4,700,000
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PRINCIPAL FINL GROUP INC COM 74251V102 259 5,146 SH DFND 02 5,146 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 496 9,816 SH DFND 06 9,816 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,193 23,635 SH DFND 09 0 0 23,635
PRINCIPAL FINL GROUP INC COM 74251V102 851 16,849 SH DFND 09 16,849 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 350 6,952 SH DFND 12 0 0 6,952
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PRINCIPAL FINL GROUP INC COM 74251V102 728 14,414 SH DFND 15 0 0 14,414
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 429 SH DFND 12 0 0 429
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 428 22,456 SH DFND 12 22,456 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 7 SH DFND 05 7 0 0
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PROCERA NETWORKS INC COM NEW 74269U203 22 2,133 SH DFND 03 2,133 0 0
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PROCTER & GAMBLE CO COM 742718109 589 7,500 SH DFND 01 0 0 7,500
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PROCTER & GAMBLE CO COM 742718109 79,887 1,016,499 SH DFND 10 0 0 1,016,499
PROCTER & GAMBLE CO COM 742718109 619,959 7,888,527 SH DFND 10 7,888,527 0 0
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PROLOGIS NOTE 3.250% 3/1 74340XAT8 5,753 5,125,000 PRN DFND 09 0 0 5,125,000
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PROSHARES TR PSHS ULTRA QQQ 74347R206 1,306 11,489 SH DFND 03 11,489 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 724 6,367 SH DFND 05 6,367 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 32 280 SH DFND 12 0 0 280
PROSHARES TR PSHS ULTRA QQQ 74347R206 151 1,328 SH DFND 12 1,328 0 0
PROSHARES TR PSHS ULT NASB 74347R214 57 619 SH DFND 03 619 0 0
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PROSHARES TR PSHS ULT NASB 74347R214 5 50 SH DFND 12 50 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 18 908 SH DFND 05 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 46 2,367 SH DFND 12 0 0 2,367
PROSHARES TR PSHS SHTFINL ETF 74347R230 460 23,639 SH DFND 12 23,639 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 35 367 SH DFND 12 0 367 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,875 30,256 SH DFND 12 0 0 30,256
PROSHARES TR PSHS LC COR PLUS 74347R248 52,622 553,859 SH DFND 12 553,859 0 0
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PROSHARES TR PSHS SH MSCI EAF 74347R370 465 14,797 SH DFND 12 0 0 14,797
PROSHARES TR PSHS SH MSCI EAF 74347R370 6,442 205,162 SH DFND 12 205,162 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH DFND 03 7 0 0
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PROSHARES TR PSHS SH MSCI EMR 74347R396 11,793 476,874 SH DFND 12 476,874 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 408 5,670 SH DFND 05 5,670 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 19 266 SH DFND 12 266 0 0
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PROSHARES TR PSHS SHRT S&P500 74347R503 5,249 224,689 SH DFND 05 224,689 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,588 324,837 SH DFND 12 0 0 324,837
PROSHARES TR PSHS SHRT S&P500 74347R503 99,471 4,258,190 SH DFND 12 4,258,190 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 3,023 181,041 SH DFND 12 0 0 181,041
PROSHARES TR PSHS SHORT QQQ 74347R602 19,626 1,175,238 SH DFND 12 1,175,238 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 447 3,396 SH DFND 03 3,396 0 0
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PROSHARES TR PSHS SHORT DOW30 74347R701 272 10,800 SH DFND 05 10,800 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,525 60,477 SH DFND 12 0 0 60,477
PROSHARES TR PSHS SHORT DOW30 74347R701 22,381 887,424 SH DFND 12 887,424 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 255 2,882 SH DFND 03 2,882 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 13 150 SH DFND 12 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 257 2,348 SH DFND 03 2,348 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 39 400 SH DFND 12 400 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1 25 SH DFND 12 25 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 2,280 142,230 SH DFND 12 0 0 142,230
PROSHARES TR PSHS SHTRUSS2000 74347R826 41,335 2,578,580 SH DFND 12 2,578,580 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 134 SH DFND 03 134 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 406 4,560 SH DFND 05 4,560 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 95 1,066 SH DFND 12 1,066 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 162 SH DFND 03 162 0 0
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PROSHARES TR II ULT VIX SHRT TRM 74347W346 2,577 96,808 SH DFND 03 96,808 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,784 179,730 SH DFND 05 179,730 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2,743 38,225 SH DFND 03 38,225 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 950 13,237 SH DFND 05 13,237 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 106 5,565 SH DFND 03 5,565 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,498 78,694 SH DFND 05 78,694 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 4 204 SH DFND 12 0 0 204
PROSHARES TR II VIX STRMFUT ETF 74347W361 57 3,020 SH DFND 12 3,020 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 218 5,386 SH DFND 03 5,386 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 97 1,176 SH DFND 03 1,176 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 148 2,281 SH DFND 03 2,281 0 0
PROSHARES TR II ULTRA GOLD 74347W601 31 627 SH DFND 03 627 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3,054 61,804 SH DFND 05 61,804 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 171 1,939 SH DFND 03 1,939 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,357 15,370 SH DFND 05 15,370 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 135 3,440 SH DFND 03 3,440 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 519 13,241 SH DFND 05 13,241 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 266 10,824 SH DFND 03 10,824 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 174 11,264 SH DFND 05 11,264 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,045 67,568 SH DFND 12 0 0 67,568
PROSHARES TR II VIX MDTRM FUTR 74347W684 24,816 1,604,121 SH DFND 12 1,604,121 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,018 59,678 SH DFND 03 59,678 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2 130 SH DFND 12 130 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 26 989 SH DFND 03 989 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 32 1,200 SH DFND 05 1,200 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 10 200 SH DFND 05 200 0 0
PROSHARES TR BASIC MAT NEW 74347X138 37 1,299 SH DFND 03 1,299 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 19 1,225 SH DFND 05 1,225 0 0
PROSHARES TR HD REPLICATION 74347X294 142 3,359 SH DFND 12 0 0 3,359
PROSHARES TR HD REPLICATION 74347X294 2,722 64,320 SH DFND 12 64,320 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 82 1,934 SH DFND 12 0 0 1,934
PROSHARES TR RAFI LG SHT FD 74347X310 742 17,495 SH DFND 12 17,495 0 0
PROSHARES TR SHT MSCI NEW 74347X575 60 3,431 SH DFND 05 3,431 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH DFND 12 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 359 3,977 SH DFND 03 3,977 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 45 358 SH DFND 03 358 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 71 560 SH DFND 12 560 0 0
PROSHARES TR SHRT RL EST FD 74347X641 7 326 SH DFND 12 326 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 125 1,400 SH DFND 05 1,400 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 272 2,915 SH DFND 03 2,915 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 228 2,031 SH DFND 03 2,031 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 37 314 SH DFND 03 314 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 378 5,051 SH DFND 03 5,051 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 283 9,841 SH DFND 03 9,841 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 83 2,893 SH DFND 05 2,893 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,751 234,419 SH DFND 12 0 0 234,419
PROSHARES TR SHRT 20+YR TRE 74347X849 129,748 4,505,128 SH DFND 12 4,505,128 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,041 17,772 SH DFND 03 17,772 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 355 3,091 SH DFND 05 3,091 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 2 45 SH DFND 03 45 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 642 14,925 SH DFND 03 14,925 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH DFND 12 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 12 279 SH DFND 12 279 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 101 1,696 SH DFND 05 1,696 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,252 29,033 SH DFND 03 29,033 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 120 2,775 SH DFND 12 2,775 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 12 232 SH DFND 03 232 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH DFND 12 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 4 80 SH DFND 12 80 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 492 10,347 SH DFND 03 10,347 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1 31 SH DFND 12 31 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 12 200 SH DFND 05 200 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 5 100 SH DFND 12 0 100 0
PROSHARES TR S&P 500 ARISTO 74348A467 3,368 73,049 SH DFND 12 0 0 73,049
PROSHARES TR S&P 500 ARISTO 74348A467 20,883 453,003 SH DFND 12 453,003 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 89 2,404 SH DFND 03 2,404 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH DFND 05 100 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 400 15,654 SH DFND 03 15,654 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 130 5,067 SH DFND 05 5,067 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH DFND 12 25 0 0
PROSHARES TR USD COVERED BD 74348A749 5 50 SH DFND 12 0 0 50
PROSHARES TR USD COVERED BD 74348A749 1,872 18,444 SH DFND 12 18,444 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 520 48,914 SH DFND 02 48,914 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,738 540,088 SH DFND 03 540,088 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,993 846,373 SH DFND 05 846,373 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 170 16,000 SH DFND 09 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 22 2,031 SH DFND 09 2,031 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,516 SH DFND 12 0 1,516 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,103 197,914 SH DFND 12 0 0 197,914
PROSPECT CAPITAL CORPORATION COM 74348T102 22,994 2,164,181 SH DFND 12 2,164,181 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 94 8,863 SH DFND 16 8,863 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 7,128 6,638,000 PRN DFND 09 0 0 6,638,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,825 1,700,000 PRN DFND 09 1,700,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,918 5,663,000 PRN DFND 09 0 0 5,663,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 73 70,000 PRN DFND 12 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 8 8,000 PRN DFND 12 0 0 8,000
PROSPERITY BANCSHARES INC COM 743606105 1,385 22,117 SH DFND 03 22,117 0 0
PROSPERITY BANCSHARES INC COM 743606105 269 4,300 SH DFND 09 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 101 1,619 SH DFND 12 0 0 1,619
PROSPERITY BANCSHARES INC COM 743606105 3,366 53,768 SH DFND 12 53,768 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 205 56,199 SH DFND 05 56,199 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 2,360 SH DFND 12 0 0 2,360
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 311 SH DFND 12 311 0 0
PROTECTIVE LIFE CORP COM 743674103 481 6,941 SH DFND 03 6,941 0 0
PROTECTIVE LIFE CORP COM 743674103 54,456 785,467 SH DFND 05 785,467 0 0
PROTECTIVE LIFE CORP COM 743674103 88 1,262 SH DFND 12 0 0 1,262
PROTECTIVE LIFE CORP COM 743674103 6,015 86,765 SH DFND 12 86,765 0 0
PROTO LABS INC COM 743713109 45 553 SH DFND 03 553 0 0
PROTO LABS INC COM 743713109 66 800 SH DFND 09 0 0 800
PROTO LABS INC COM 743713109 192 2,340 SH DFND 12 0 0 2,340
PROTO LABS INC COM 743713109 5,931 72,395 SH DFND 12 72,395 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH DFND 05 8 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 142 7,836 SH DFND 12 7,836 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 3,320 SH DFND 12 0 0 3,320
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,200 SH DFND 12 2,200 0 0
PROVIDENCE SVC CORP COM 743815102 128 3,490 SH DFND 03 3,490 0 0
PROVIDENCE SVC CORP COM 743815102 641 17,519 SH DFND 05 17,519 0 0
PROVIDENCE SVC CORP COM 743815102 89 2,423 SH DFND 12 2,423 0 0
PROVIDENT FINL HLDGS INC COM 743868101 109 7,496 SH DFND 02 7,496 0 0
PROVIDENT FINL HLDGS INC COM 743868101 55 3,801 SH DFND 03 3,801 0 0
PROVIDENT FINL HLDGS INC COM 743868101 527 36,243 SH DFND 05 36,243 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH DFND 12 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 103 5,952 SH DFND 02 5,952 0 0
PROVIDENT FINL SVCS INC COM 74386T105 55 3,191 SH DFND 03 3,191 0 0
PROVIDENT FINL SVCS INC COM 74386T105 204 11,779 SH DFND 05 11,779 0 0
PROVIDENT FINL SVCS INC COM 74386T105 178 10,300 SH DFND 09 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 37 2,148 SH DFND 12 0 0 2,148
PROVIDENT FINL SVCS INC COM 74386T105 287 16,570 SH DFND 12 16,570 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH DFND 05 16 0 0
PRUDENTIAL FINL INC COM 744320102 1,070 12,053 SH DFND 01 0 0 12,053
PRUDENTIAL FINL INC COM 744320102 710 8,000 SH DFND 01 8,000 0 0
PRUDENTIAL FINL INC COM 744320102 649 7,312 SH DFND 02 7,312 0 0
PRUDENTIAL FINL INC COM 744320102 6,713 75,620 SH DFND 03 75,620 0 0
PRUDENTIAL FINL INC COM 744320102 18,458 207,935 SH DFND 05 207,935 0 0
PRUDENTIAL FINL INC COM 744320102 984 11,089 SH DFND 06 11,089 0 0
PRUDENTIAL FINL INC COM 744320102 3,998 45,034 SH DFND 09 0 0 45,034
PRUDENTIAL FINL INC COM 744320102 2,778 31,290 SH DFND 09 31,290 0 0
PRUDENTIAL FINL INC COM 744320102 16 183 SH DFND 12 0 183 0
PRUDENTIAL FINL INC COM 744320102 34,656 390,408 SH DFND 12 0 0 390,408
PRUDENTIAL FINL INC COM 744320102 383,262 4,317,468 SH DFND 12 4,317,468 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 33 SH DFND 03 33 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,852 102,600 SH DFND 12 0 0 102,600
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 46,111 2,554,649 SH DFND 12 2,554,649 0 0
PRUDENTIAL PLC ADR 74435K204 360 7,841 SH DFND 12 0 0 7,841
PRUDENTIAL PLC ADR 74435K204 3,462 75,460 SH DFND 12 75,460 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 109 SH DFND 05 109 0 0
PSYCHEMEDICS CORP COM NEW 744375205 23 1,625 SH DFND 12 0 0 1,625
PSYCHEMEDICS CORP COM NEW 744375205 854 60,300 SH DFND 12 60,300 0 0
PSIVIDA CORP COM 74440J101 1,190 274,233 SH DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 19 4,300 SH DFND 12 0 0 4,300
PSIVIDA CORP COM 74440J101 5 1,250 SH DFND 12 1,250 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 991 55,138 SH DFND 12 0 0 55,138
PRUDENTIAL SHT DURATION HG Y COM 74442F107 25,152 1,399,658 SH DFND 12 1,399,658 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,577 87,681 SH DFND 02 87,681 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,573 136,636 SH DFND 03 136,636 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 552 13,524 SH DFND 06 13,524 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,124 27,551 SH DFND 09 0 0 27,551
PUBLIC SVC ENTERPRISE GROUP COM 744573106 806 19,759 SH DFND 09 19,759 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,400 34,327 SH DFND 12 0 0 34,327
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,207 348,315 SH DFND 12 348,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH DFND 13 2 0 0
PUBLIC STORAGE COM 74460D109 377 2,200 SH DFND 02 2,200 0 0
PUBLIC STORAGE COM 74460D109 3,199 18,667 SH DFND 03 18,667 0 0
PUBLIC STORAGE COM 74460D109 1,074 6,268 SH DFND 05 6,268 0 0
PUBLIC STORAGE COM 74460D109 630 3,679 SH DFND 06 3,679 0 0
PUBLIC STORAGE COM 74460D109 40,494 236,324 SH DFND 09 0 236,324 0
PUBLIC STORAGE COM 74460D109 74,225 433,179 SH DFND 09 0 0 433,179
PUBLIC STORAGE COM 74460D109 412,530 2,407,529 SH DFND 09 2,407,529 0 0
PUBLIC STORAGE COM 74460D109 606 3,539 SH DFND 12 0 0 3,539
PUBLIC STORAGE COM 74460D109 7,345 42,866 SH DFND 12 42,866 0 0
PULASKI FINL CORP COM 745548107 0 19 SH DFND 05 19 0 0
PULASKI FINL CORP COM 745548107 72 6,300 SH DFND 12 0 0 6,300
PULASKI FINL CORP COM 745548107 193 16,900 SH DFND 12 16,900 0 0
PULTE GROUP INC COM 745867101 12 612 SH DFND 02 612 0 0
PULTE GROUP INC COM 745867101 5,340 264,866 SH DFND 03 264,866 0 0
PULTE GROUP INC COM 745867101 8,574 425,298 SH DFND 05 425,298 0 0
PULTE GROUP INC COM 745867101 376 18,627 SH DFND 06 18,627 0 0
PULTE GROUP INC COM 745867101 204 10,100 SH DFND 09 0 0 10,100
PULTE GROUP INC COM 745867101 108 5,359 SH DFND 09 5,359 0 0
PULTE GROUP INC COM 745867101 60 3,000 SH DFND 12 0 3,000 0
PULTE GROUP INC COM 745867101 756 37,475 SH DFND 12 0 0 37,475
PULTE GROUP INC COM 745867101 13,477 668,536 SH DFND 12 668,536 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 500 SH DFND 12 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41 618 SH DFND 02 618 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,233 18,675 SH DFND 03 18,675 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 73 1,100 SH DFND 09 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 59 900 SH DFND 12 0 0 900
PUMA BIOTECHNOLOGY INC COM 74587V107 133 2,017 SH DFND 12 2,017 0 0
PURECYCLE CORP COM NEW 746228303 6 930 SH DFND 02 930 0 0
PURECYCLE CORP COM NEW 746228303 18 2,635 SH DFND 03 2,635 0 0
PURECYCLE CORP COM NEW 746228303 23 3,408 SH DFND 12 0 0 3,408
PURECYCLE CORP COM NEW 746228303 760 112,209 SH DFND 12 112,209 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 1,851 SH DFND 12 0 0 1,851
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,200 137,824 SH DFND 12 137,824 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 119 16,561 SH DFND 12 0 0 16,561
PUTNAM MANAGED MUN INCOM TR COM 746823103 6,075 847,257 SH DFND 12 847,257 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 2,921 SH DFND 03 2,921 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 182 32,879 SH DFND 12 0 0 32,879
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,795 1,044,208 SH DFND 12 1,044,208 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 9,413 SH DFND 03 9,413 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 15,914 SH DFND 12 0 0 15,914
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 842 163,470 SH DFND 12 163,470 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 3,450 SH DFND 12 0 0 3,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,254 276,899 SH DFND 12 276,899 0 0
QLT INC COM 746927102 240 38,817 SH DFND 05 38,817 0 0
QLT INC COM 746927102 27 4,341 SH DFND 12 4,341 0 0
PYRAMID OIL CO COM 747215101 1 88 SH DFND 12 88 0 0
QLOGIC CORP COM 747277101 813 80,616 SH DFND 03 80,616 0 0
QLOGIC CORP COM 747277101 299 29,592 SH DFND 05 29,592 0 0
QLOGIC CORP COM 747277101 80 7,900 SH DFND 09 0 0 7,900
QLOGIC CORP COM 747277101 406 40,245 SH DFND 12 0 0 40,245
QLOGIC CORP COM 747277101 3,740 370,692 SH DFND 12 370,692 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH DFND 05 13 0 0
QCR HOLDINGS INC COM 74727A104 30 1,725 SH DFND 12 0 0 1,725
QCR HOLDINGS INC COM 74727A104 56 3,257 SH DFND 12 3,257 0 0
QAD INC CL B 74727D207 0 5 SH DFND 05 5 0 0
QAD INC CL B 74727D207 5 286 SH DFND 12 0 0 286
QAD INC CL B 74727D207 6 316 SH DFND 12 316 0 0
QAD INC CL A 74727D306 44 2,068 SH DFND 03 2,068 0 0
QAD INC CL A 74727D306 85 3,965 SH DFND 05 3,965 0 0
QC HLDGS INC COM 74729T101 0 29 SH DFND 05 29 0 0
QC HLDGS INC COM 74729T101 27 10,000 SH DFND 12 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 108 4,809 SH DFND 03 4,809 0 0
QUAD / GRAPHICS INC COM CL A 747301109 784 35,067 SH DFND 05 35,067 0 0
QUAD / GRAPHICS INC COM CL A 747301109 49 2,182 SH DFND 12 2,182 0 0
QUAKER CHEM CORP COM 747316107 1 9 SH DFND 02 9 0 0
QUAKER CHEM CORP COM 747316107 819 10,669 SH DFND 03 10,669 0 0
QUAKER CHEM CORP COM 747316107 3,587 46,713 SH DFND 05 46,713 0 0
QUAKER CHEM CORP COM 747316107 92 1,200 SH DFND 09 0 0 1,200
QUAKER CHEM CORP COM 747316107 204 2,660 SH DFND 12 2,660 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 14 SH DFND 02 14 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 131 11,711 SH DFND 03 11,711 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 888 79,594 SH DFND 05 79,594 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH DFND 12 0 0 15
QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH DFND 05 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,266 55,945 SH DFND 01 0 0 55,945
QLIK TECHNOLOGIES INC COM 74733T105 6,043 267,175 SH DFND 03 267,175 0 0
QLIK TECHNOLOGIES INC COM 74733T105 97 4,300 SH DFND 09 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 6 258 SH DFND 12 0 258 0
QLIK TECHNOLOGIES INC COM 74733T105 1,118 49,444 SH DFND 12 0 0 49,444
QLIK TECHNOLOGIES INC COM 74733T105 15,747 696,139 SH DFND 12 696,139 0 0
QEP RES INC COM 74733V100 88 2,548 SH DFND 02 2,548 0 0
QEP RES INC COM 74733V100 10,979 318,243 SH DFND 03 318,243 0 0
QEP RES INC COM 74733V100 7,836 227,123 SH DFND 05 227,123 0 0
QEP RES INC COM 74733V100 492 14,259 SH DFND 06 14,259 0 0
QEP RES INC COM 74733V100 368 10,659 SH DFND 09 0 0 10,659
QEP RES INC COM 74733V100 3,323 96,312 SH DFND 09 96,312 0 0
QEP RES INC COM 74733V100 525 15,238 SH DFND 12 0 0 15,238
QEP RES INC COM 74733V100 4,576 132,637 SH DFND 12 132,637 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 625 6,801 SH DFND 01 0 0 6,801
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,143 34,147 SH DFND 02 34,147 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,878 139,912 SH DFND 03 139,912 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 49,261 535,214 SH DFND 05 535,214 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,076 22,551 SH DFND 08 0 22,551 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 34,796 378,050 SH DFND 08 0 0 378,050
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 47,274 513,623 SH DFND 08 513,623 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,970 21,405 SH DFND 09 0 0 21,405
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 152,359 1,655,355 SH DFND 09 1,655,355 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 999 10,851 SH DFND 11 10,851 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,830 19,887 SH DFND 12 0 0 19,887
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,428 211,082 SH DFND 12 211,082 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 575 30,304 SH DFND 03 30,304 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 87 4,594 SH DFND 12 0 0 4,594
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,435 75,569 SH DFND 12 75,569 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 495 26,058 SH DFND 13 26,058 0 0
QIWI PLC SPON ADR REP B 74735M108 542 13,448 SH DFND 03 13,448 0 0
QIWI PLC SPON ADR REP B 74735M108 3,540 87,765 SH DFND 05 87,765 0 0
QIWI PLC SPON ADR REP B 74735M108 73 1,812 SH DFND 12 0 0 1,812
QIWI PLC SPON ADR REP B 74735M108 1,817 45,065 SH DFND 12 45,065 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5 200 SH DFND 03 200 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 167 6,484 SH DFND 12 6,484 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 14,114 548,104 SH DFND 13 548,104 0 0
QTS RLTY TR INC COM CL A 74736A103 133 4,657 SH DFND 03 4,657 0 0
QTS RLTY TR INC COM CL A 74736A103 2,011 70,251 SH DFND 12 70,251 0 0
Q2 HLDGS INC COM 74736L109 162 11,372 SH DFND 03 11,372 0 0
Q2 HLDGS INC COM 74736L109 2,319 162,602 SH DFND 05 162,602 0 0
Q2 HLDGS INC COM 74736L109 2 150 SH DFND 12 150 0 0
QUALCOMM INC COM 747525103 448 5,666 SH DFND 01 0 0 5,666
QUALCOMM INC COM 747525103 1,020 12,880 SH DFND 01 12,880 0 0
QUALCOMM INC COM 747525103 949 11,985 SH DFND 02 0 0 11,985
QUALCOMM INC COM 747525103 4,423 55,844 SH DFND 02 55,844 0 0
QUALCOMM INC COM 747525103 69,919 882,819 SH DFND 03 882,819 0 0
QUALCOMM INC COM 747525103 64,787 818,021 SH DFND 05 818,021 0 0
QUALCOMM INC COM 747525103 2,741 34,607 SH DFND 06 34,607 0 0
QUALCOMM INC COM 747525103 6,186 78,112 SH DFND 09 0 0 78,112
QUALCOMM INC COM 747525103 6,063 76,556 SH DFND 09 76,556 0 0
QUALCOMM INC COM 747525103 317 4,000 SH DFND 10 4,000 0 0
QUALCOMM INC COM 747525103 69 870 SH DFND 12 0 870 0
QUALCOMM INC COM 747525103 73,136 923,434 SH DFND 12 0 0 923,434
QUALCOMM INC COM 747525103 800,569 10,108,192 SH DFND 12 10,108,192 0 0
QUALCOMM INC COM 747525103 181 2,284 SH DFND 15 0 0 2,284
QUALCOMM INC COM 747525103 79 1,001 SH DFND 16 1,001 0 0
QUALITY DISTR INC FLA COM 74756M102 327 21,986 SH DFND 03 21,986 0 0
QUALITY DISTR INC FLA COM 74756M102 2,053 138,182 SH DFND 05 138,182 0 0
QUALITY DISTR INC FLA COM 74756M102 1 75 SH DFND 12 0 0 75
QUALITY DISTR INC FLA COM 74756M102 72 4,847 SH DFND 12 4,847 0 0
QUALITY SYS INC COM 747582104 309 19,268 SH DFND 02 19,268 0 0
QUALITY SYS INC COM 747582104 717 44,674 SH DFND 03 44,674 0 0
QUALITY SYS INC COM 747582104 137 8,565 SH DFND 12 0 0 8,565
QUALITY SYS INC COM 747582104 1,327 82,667 SH DFND 12 82,667 0 0
QUALSTAR CORP COM 74758R109 0 21 SH DFND 05 21 0 0
QUALYS INC COM 74758T303 74 2,883 SH DFND 03 2,883 0 0
QUALYS INC COM 74758T303 2,161 84,192 SH DFND 05 84,192 0 0
QUALYS INC COM 74758T303 1 32 SH DFND 12 0 0 32
QUALYS INC COM 74758T303 277 10,810 SH DFND 12 10,810 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 286 SH DFND 02 286 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 116 6,488 SH DFND 03 6,488 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 705 39,445 SH DFND 05 39,445 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,681 SH DFND 12 1,681 0 0
QUANTA SVCS INC COM 74762E102 31 905 SH DFND 02 905 0 0
QUANTA SVCS INC COM 74762E102 6,934 200,521 SH DFND 03 200,521 0 0
QUANTA SVCS INC COM 74762E102 4,624 133,716 SH DFND 05 133,716 0 0
QUANTA SVCS INC COM 74762E102 937 27,102 SH DFND 09 0 0 27,102
QUANTA SVCS INC COM 74762E102 561 16,235 SH DFND 09 16,235 0 0
QUANTA SVCS INC COM 74762E102 755 21,832 SH DFND 12 0 0 21,832
QUANTA SVCS INC COM 74762E102 9,195 265,894 SH DFND 12 265,894 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 102 17,685 SH DFND 03 17,685 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 263 45,537 SH DFND 05 45,537 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 6 SH DFND 12 0 6 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 128 22,201 SH DFND 12 22,201 0 0
QUARTET MERGER CORP COM 747717106 0 21 SH DFND 05 21 0 0
QUANTUM CORP COM DSSG 747906204 1 1,042 SH DFND 02 1,042 0 0
QUANTUM CORP COM DSSG 747906204 5 4,147 SH DFND 03 4,147 0 0
QUANTUM CORP COM DSSG 747906204 820 672,289 SH DFND 05 672,289 0 0
QUANTUM CORP COM DSSG 747906204 48 39,329 SH DFND 12 39,329 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,927 2,005,000 PRN DFND 09 0 0 2,005,000
QUEST DIAGNOSTICS INC COM 74834L100 44 746 SH DFND 02 746 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,163 70,925 SH DFND 03 70,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 635 10,826 SH DFND 06 10,826 0 0
QUEST DIAGNOSTICS INC COM 74834L100 348 5,929 SH DFND 09 0 0 5,929
QUEST DIAGNOSTICS INC COM 74834L100 446 7,605 SH DFND 09 7,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,136 19,357 SH DFND 12 0 0 19,357
QUEST DIAGNOSTICS INC COM 74834L100 10,455 178,127 SH DFND 12 178,127 0 0
QUESTAR CORP COM 748356102 1,460 58,862 SH DFND 02 58,862 0 0
QUESTAR CORP COM 748356102 489 19,713 SH DFND 03 19,713 0 0
QUESTAR CORP COM 748356102 9,677 390,187 SH DFND 05 390,187 0 0
QUESTAR CORP COM 748356102 32 1,282 SH DFND 09 1,282 0 0
QUESTAR CORP COM 748356102 667 26,894 SH DFND 12 0 0 26,894
QUESTAR CORP COM 748356102 5,774 232,800 SH DFND 12 232,800 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16,474 178,118 SH DFND 03 178,118 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 264,188 2,856,395 SH DFND 05 2,856,395 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 240 2,600 SH DFND 09 0 0 2,600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 343 3,703 SH DFND 12 0 0 3,703
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,542 59,913 SH DFND 12 59,913 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 21 3,965 SH DFND 05 3,965 0 0
QUICKLOGIC CORP COM 74837P108 105 20,404 SH DFND 02 20,404 0 0
QUICKLOGIC CORP COM 74837P108 121 23,484 SH DFND 12 0 0 23,484
QUICKLOGIC CORP COM 74837P108 627 121,342 SH DFND 12 121,342 0 0
QUICKSILVER RESOURCES INC COM 74837R104 7 2,543 SH DFND 02 2,543 0 0
QUICKSILVER RESOURCES INC COM 74837R104 87 32,727 SH DFND 03 32,727 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,183 443,057 SH DFND 05 443,057 0 0
QUICKSILVER RESOURCES INC COM 74837R104 11 3,924 SH DFND 12 0 0 3,924
QUICKSILVER RESOURCES INC COM 74837R104 29 10,572 SH DFND 12 10,572 0 0
QUIKSILVER INC COM 74838C106 122 34,130 SH DFND 03 34,130 0 0
QUIKSILVER INC COM 74838C106 31 8,600 SH DFND 09 0 0 8,600
QUIKSILVER INC COM 74838C106 51 14,346 SH DFND 12 0 0 14,346
QUIKSILVER INC COM 74838C106 336 93,794 SH DFND 12 93,794 0 0
QUIDEL CORP COM 74838J101 9 422 SH DFND 02 422 0 0
QUIDEL CORP COM 74838J101 8 366 SH DFND 03 366 0 0
QUIDEL CORP COM 74838J101 191 8,653 SH DFND 12 8,653 0 0
QUINSTREET INC COM 74874Q100 97 17,529 SH DFND 02 17,529 0 0
QUINSTREET INC COM 74874Q100 64 11,600 SH DFND 03 11,600 0 0
QUINSTREET INC COM 74874Q100 304 55,188 SH DFND 05 55,188 0 0
QUINSTREET INC COM 74874Q100 1 200 SH DFND 12 200 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 186 17,761 SH DFND 05 17,761 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 79 1,479 SH DFND 01 0 0 1,479
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 9 SH DFND 02 9 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,390 44,853 SH DFND 03 44,853 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 140 SH DFND 12 0 140 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,054 19,795 SH DFND 12 0 0 19,795
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,933 242,687 SH DFND 12 242,687 0 0
QUMU CORP COM 749063103 363 25,948 SH DFND 05 25,948 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 473 16,568 SH DFND 03 16,568 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 15,050 527,161 SH DFND 09 527,161 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 129 4,508 SH DFND 12 4,508 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,359 164,363 SH DFND 03 164,363 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 184 22,232 SH DFND 12 0 0 22,232
RAIT FINANCIAL TRUST COM NEW 749227609 5,431 656,714 SH DFND 12 656,714 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 825 SH DFND 12 825 0 0
RCS CAP CORP COM CL A 74937W102 1,994 93,919 SH DFND 03 93,919 0 0
RCS CAP CORP COM CL A 74937W102 5 250 SH DFND 12 250 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 405 23,681 SH DFND 03 23,681 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 13,695 800,406 SH DFND 05 800,406 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 31 1,800 SH DFND 12 0 0 1,800
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 166 9,709 SH DFND 12 9,709 0 0
RF INDS LTD COM PAR $0.01 749552105 123 20,502 SH DFND 05 20,502 0 0
RF INDS LTD COM PAR $0.01 749552105 6 953 SH DFND 12 953 0 0
RGC RES INC COM 74955L103 0 8 SH DFND 05 8 0 0
RGC RES INC COM 74955L103 64 3,295 SH DFND 12 0 0 3,295
RGC RES INC COM 74955L103 138 7,147 SH DFND 12 7,147 0 0
RLI CORP COM 749607107 9 190 SH DFND 02 190 0 0
RLI CORP COM 749607107 187 4,081 SH DFND 03 4,081 0 0
RLI CORP COM 749607107 3,583 78,257 SH DFND 05 78,257 0 0
RLI CORP COM 749607107 156 3,400 SH DFND 09 0 0 3,400
RLI CORP COM 749607107 78 1,700 SH DFND 09 1,700 0 0
RLI CORP COM 749607107 95 2,086 SH DFND 12 0 0 2,086
RLI CORP COM 749607107 1,461 31,912 SH DFND 12 31,912 0 0
RLJ ENTMT INC COM 74965F104 0 23 SH DFND 05 23 0 0
RLJ ENTMT INC COM 74965F104 12 3,083 SH DFND 12 0 0 3,083
RLJ LODGING TR COM 74965L101 86 2,963 SH DFND 02 2,963 0 0
RLJ LODGING TR COM 74965L101 1,340 46,397 SH DFND 03 46,397 0 0
RLJ LODGING TR COM 74965L101 240 8,313 SH DFND 09 0 0 8,313
RLJ LODGING TR COM 74965L101 186 6,453 SH DFND 12 6,453 0 0
RPC INC COM 749660106 43 1,842 SH DFND 02 1,842 0 0
RPC INC COM 749660106 907 38,609 SH DFND 03 38,609 0 0
RPC INC COM 749660106 17,470 743,736 SH DFND 05 743,736 0 0
RPC INC COM 749660106 88 3,751 SH DFND 12 0 0 3,751
RPC INC COM 749660106 416 17,722 SH DFND 12 17,722 0 0
ROI ACQUISITION CORP II COM 74966G101 0 26 SH DFND 05 26 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 20 SH DFND 05 20 0 0
RPM INTL INC COM 749685103 2,004 43,389 SH DFND 02 43,389 0 0
RPM INTL INC COM 749685103 2,276 49,275 SH DFND 03 49,275 0 0
RPM INTL INC COM 749685103 1,296 28,074 SH DFND 12 0 0 28,074
RPM INTL INC COM 749685103 18,924 409,804 SH DFND 12 409,804 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 9 7,000 PRN DFND 12 7,000 0 0
RPX CORP COM 74972G103 350 19,701 SH DFND 03 19,701 0 0
RPX CORP COM 74972G103 4,839 272,645 SH DFND 05 272,645 0 0
RPX CORP COM 74972G103 53 2,999 SH DFND 12 2,999 0 0
RTI INTL METALS INC COM 74973W107 11 395 SH DFND 02 395 0 0
RTI INTL METALS INC COM 74973W107 109 4,090 SH DFND 03 4,090 0 0
RTI INTL METALS INC COM 74973W107 35 1,300 SH DFND 09 0 0 1,300
RTI INTL METALS INC COM 74973W107 1 50 SH DFND 12 0 50 0
RTI INTL METALS INC COM 74973W107 36 1,343 SH DFND 12 1,343 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 8,802 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 16 16,000 PRN DFND 12 0 0 16,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 439 440,000 PRN DFND 12 440,000 0 0
RTI SURGICAL INC COM 74975N105 140 32,112 SH DFND 03 32,112 0 0
RTI SURGICAL INC COM 74975N105 34 7,801 SH DFND 12 7,801 0 0
RSP PERMIAN INC COM 74978Q105 18 558 SH DFND 02 558 0 0
RSP PERMIAN INC COM 74978Q105 547 16,850 SH DFND 03 16,850 0 0
RSP PERMIAN INC COM 74978Q105 12 369 SH DFND 12 0 0 369
RSP PERMIAN INC COM 74978Q105 396 12,193 SH DFND 12 12,193 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 4 1,166 SH DFND 12 1,166 0 0
RF MICRODEVICES INC COM 749941100 3,360 350,414 SH DFND 03 350,414 0 0
RF MICRODEVICES INC COM 749941100 149 15,500 SH DFND 09 0 0 15,500
RF MICRODEVICES INC COM 749941100 1,350 140,758 SH DFND 12 0 0 140,758
RF MICRODEVICES INC COM 749941100 11,346 1,183,057 SH DFND 12 1,183,057 0 0
RACKSPACE HOSTING INC COM 750086100 185 5,486 SH DFND 02 5,486 0 0
RACKSPACE HOSTING INC COM 750086100 12,482 370,821 SH DFND 03 370,821 0 0
RACKSPACE HOSTING INC COM 750086100 101 3,015 SH DFND 09 0 0 3,015
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RACKSPACE HOSTING INC COM 750086100 34 1,000 SH DFND 12 0 1,000 0
RACKSPACE HOSTING INC COM 750086100 493 14,650 SH DFND 12 0 0 14,650
RACKSPACE HOSTING INC COM 750086100 6,464 192,035 SH DFND 12 192,035 0 0
RACKSPACE HOSTING INC COM 750086100 103 3,063 SH DFND 16 3,063 0 0
RADIAN GROUP INC COM 750236101 39 2,600 SH DFND 02 2,600 0 0
RADIAN GROUP INC COM 750236101 48,180 3,253,181 SH DFND 03 3,253,181 0 0
RADIAN GROUP INC COM 750236101 19 1,250 SH DFND 12 0 0 1,250
RADIAN GROUP INC COM 750236101 134 9,015 SH DFND 12 9,015 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 13 9,000 PRN DFND 12 9,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 12 8,000 PRN DFND 12 8,000 0 0
RADIO ONE INC CL A 75040P108 2 311 SH DFND 02 311 0 0
RADIO ONE INC CL A 75040P108 0 5 SH DFND 05 5 0 0
RADIO ONE INC CL D NON VTG 75040P405 53 10,699 SH DFND 02 10,699 0 0
RADIO ONE INC CL D NON VTG 75040P405 764 154,944 SH DFND 05 154,944 0 0
RADIO ONE INC CL D NON VTG 75040P405 121 24,500 SH DFND 12 24,500 0 0
RADIOSHACK CORP COM 750438103 204 205,566 SH DFND 02 205,566 0 0
RADIOSHACK CORP COM 750438103 460 464,402 SH DFND 03 464,402 0 0
RADIOSHACK CORP COM 750438103 29 29,341 SH DFND 05 29,341 0 0
RADIOSHACK CORP COM 750438103 62 63,175 SH DFND 12 0 0 63,175
RADIOSHACK CORP COM 750438103 1,715 1,730,429 SH DFND 12 1,730,429 0 0
RADISYS CORP COM 750459109 5 1,381 SH DFND 02 1,381 0 0
RADISYS CORP COM 750459109 36 10,276 SH DFND 03 10,276 0 0
RADISYS CORP COM 750459109 8 2,175 SH DFND 12 0 0 2,175
RADISYS CORP COM 750459109 32 9,093 SH DFND 12 9,093 0 0
RADIUS HEALTH INC COM NEW 750469207 44 3,381 SH DFND 05 3,381 0 0
RADNET INC COM 750491102 21 3,138 SH DFND 03 3,138 0 0
RADNET INC COM 750491102 5,633 849,693 SH DFND 05 849,693 0 0
RADNET INC COM 750491102 131 19,725 SH DFND 12 19,725 0 0
RAMBUS INC DEL COM 750917106 28 1,950 SH DFND 02 1,950 0 0
RAMBUS INC DEL COM 750917106 1,150 80,428 SH DFND 03 80,428 0 0
RAMBUS INC DEL COM 750917106 89 6,200 SH DFND 09 0 0 6,200
RAMBUS INC DEL COM 750917106 2 140 SH DFND 12 0 0 140
RAMBUS INC DEL COM 750917106 482 33,735 SH DFND 12 33,735 0 0
RALLY SOFTWARE DEV CORP COM 751198102 702 64,494 SH DFND 03 64,494 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5 451 SH DFND 12 451 0 0
RALPH LAUREN CORP CL A 751212101 394 2,450 SH DFND 01 2,450 0 0
RALPH LAUREN CORP CL A 751212101 11,578 72,050 SH DFND 03 72,050 0 0
RALPH LAUREN CORP CL A 751212101 422 2,629 SH DFND 06 2,629 0 0
RALPH LAUREN CORP CL A 751212101 80 500 SH DFND 09 500 0 0
RALPH LAUREN CORP CL A 751212101 4 25 SH DFND 12 0 25 0
RALPH LAUREN CORP CL A 751212101 842 5,237 SH DFND 12 0 0 5,237
RALPH LAUREN CORP CL A 751212101 12,307 76,592 SH DFND 12 76,592 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 231 13,890 SH DFND 03 13,890 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 118 7,100 SH DFND 09 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 27 1,667 SH DFND 12 1,667 0 0
RAND LOGISTICS INC COM 752182105 66 10,977 SH DFND 05 10,977 0 0
RAND LOGISTICS INC COM 752182105 6 1,028 SH DFND 12 1,028 0 0
RANDGOLD RES LTD ADR 752344309 452 5,346 SH DFND 02 5,346 0 0
RANDGOLD RES LTD ADR 752344309 3,228 38,151 SH DFND 03 38,151 0 0
RANDGOLD RES LTD ADR 752344309 819 9,682 SH DFND 05 9,682 0 0
RANDGOLD RES LTD ADR 752344309 359 4,238 SH DFND 12 0 0 4,238
RANDGOLD RES LTD ADR 752344309 1,631 19,281 SH DFND 12 19,281 0 0
RANGE RES CORP COM 75281A109 208 2,393 SH DFND 02 2,393 0 0
RANGE RES CORP COM 75281A109 22,988 264,384 SH DFND 03 264,384 0 0
RANGE RES CORP COM 75281A109 586 6,740 SH DFND 06 6,740 0 0
RANGE RES CORP COM 75281A109 4,128 47,475 SH DFND 09 0 0 47,475
RANGE RES CORP COM 75281A109 232,957 2,679,211 SH DFND 09 2,679,211 0 0
RANGE RES CORP COM 75281A109 514 5,911 SH DFND 12 0 0 5,911
RANGE RES CORP COM 75281A109 17,077 196,392 SH DFND 12 196,392 0 0
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RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,453 298,959 SH DFND 03 298,959 0 0
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RAVEN INDS INC COM 754212108 86 2,597 SH DFND 03 2,597 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 15 295 SH DFND 02 295 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,117 41,739 SH DFND 03 41,739 0 0
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RAYONIER INC COM 754907103 18 513 SH DFND 02 513 0 0
RAYONIER INC COM 754907103 3,195 89,877 SH DFND 03 89,877 0 0
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RAYONIER INC COM 754907103 411 11,560 SH DFND 12 0 0 11,560
RAYONIER INC COM 754907103 5,187 145,916 SH DFND 12 145,916 0 0
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RAYTHEON CO COM NEW 755111507 625 6,771 SH DFND 02 6,771 0 0
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RAYTHEON CO COM NEW 755111507 829 8,987 SH DFND 06 8,987 0 0
RAYTHEON CO COM NEW 755111507 1,764 19,119 SH DFND 09 0 0 19,119
RAYTHEON CO COM NEW 755111507 1,032 11,184 SH DFND 09 11,184 0 0
RAYTHEON CO COM NEW 755111507 16 170 SH DFND 12 0 170 0
RAYTHEON CO COM NEW 755111507 14,585 158,096 SH DFND 12 0 0 158,096
RAYTHEON CO COM NEW 755111507 253,867 2,751,952 SH DFND 12 2,751,952 0 0
RBC BEARINGS INC COM 75524B104 22 337 SH DFND 02 337 0 0
RBC BEARINGS INC COM 75524B104 569 8,882 SH DFND 03 8,882 0 0
RBC BEARINGS INC COM 75524B104 167 2,600 SH DFND 09 0 0 2,600
RBC BEARINGS INC COM 75524B104 74 1,157 SH DFND 12 1,157 0 0
RE MAX HLDGS INC CL A 75524W108 212 7,159 SH DFND 03 7,159 0 0
RE MAX HLDGS INC CL A 75524W108 25 850 SH DFND 12 0 0 850
RE MAX HLDGS INC CL A 75524W108 106 3,590 SH DFND 12 3,590 0 0
REACHLOCAL INC COM 75525F104 53 7,477 SH DFND 02 7,477 0 0
REACHLOCAL INC COM 75525F104 128 18,252 SH DFND 03 18,252 0 0
REACHLOCAL INC COM 75525F104 6 800 SH DFND 12 800 0 0
READING INTERNATIONAL INC CL A 755408101 9 1,014 SH DFND 03 1,014 0 0
READING INTERNATIONAL INC CL A 755408101 103 12,079 SH DFND 12 12,079 0 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH DFND 05 3 0 0
REAL GOODS SOLAR INC CL A 75601N104 45 15,221 SH DFND 03 15,221 0 0
REAL GOODS SOLAR INC CL A 75601N104 56 18,844 SH DFND 05 18,844 0 0
REAL GOODS SOLAR INC CL A 75601N104 5 1,700 SH DFND 12 0 0 1,700
REAL GOODS SOLAR INC CL A 75601N104 40 13,336 SH DFND 12 13,336 0 0
REALD INC COM 75604L105 6 474 SH DFND 02 474 0 0
REALD INC COM 75604L105 30 2,350 SH DFND 03 2,350 0 0
REALD INC COM 75604L105 61 4,783 SH DFND 12 4,783 0 0
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REALPAGE INC COM 75606N109 208 9,241 SH DFND 02 9,241 0 0
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RECEPTOS INC COM 756207106 197 4,613 SH DFND 03 4,613 0 0
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RED HAT INC COM 756577102 25 444 SH DFND 02 444 0 0
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RINGCENTRAL INC CL A 76680R206 2 100 SH DFND 12 100 0 0
RING ENERGY INC COM 76680V108 56 3,216 SH DFND 03 3,216 0 0
RING ENERGY INC COM 76680V108 5 311 SH DFND 12 311 0 0
RIO ALTO MNG LTD NEW COM 76689T104 75 32,500 SH DFND 03 32,500 0 0
RIO ALTO MNG LTD NEW COM 76689T104 160 69,201 SH DFND 04 69,201 0 0
RIO ALTO MNG LTD NEW COM 76689T104 201 86,834 SH DFND 05 86,834 0 0
RIO ALTO MNG LTD NEW COM 76689T104 15 6,313 SH DFND 12 0 0 6,313
RIO ALTO MNG LTD NEW COM 76689T104 9 3,700 SH DFND 12 3,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 125,720 2,316,145 SH DFND 03 2,316,145 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,873 697,738 SH DFND 05 697,738 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,144 39,501 SH DFND 12 0 0 39,501
RIO TINTO PLC SPONSORED ADR 767204100 26,148 481,716 SH DFND 12 481,716 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 36 SH DFND 02 36 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,509 61,221 SH DFND 03 61,221 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 102 4,123 SH DFND 04 4,123 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 54 SH DFND 12 0 0 54
RITCHIE BROS AUCTIONEERS COM 767744105 76 3,073 SH DFND 12 3,073 0 0
RITE AID CORP COM 767754104 16,402 2,287,561 SH DFND 03 2,287,561 0 0
RITE AID CORP COM 767754104 288 40,200 SH DFND 09 0 0 40,200
RITE AID CORP COM 767754104 1,558 217,278 SH DFND 12 0 0 217,278
RITE AID CORP COM 767754104 30,664 4,276,702 SH DFND 12 4,276,702 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 57 20,000 PRN DFND 12 20,000 0 0
RIVER VY BANCORP COM 768475105 0 3 SH DFND 05 3 0 0
RIVER VY BANCORP COM 768475105 15 680 SH DFND 12 680 0 0
RIVERBED TECHNOLOGY INC COM 768573107 136 6,586 SH DFND 02 6,586 0 0
RIVERBED TECHNOLOGY INC COM 768573107 827 40,068 SH DFND 03 40,068 0 0
RIVERBED TECHNOLOGY INC COM 768573107 67,957 3,294,074 SH DFND 05 3,294,074 0 0
RIVERBED TECHNOLOGY INC COM 768573107 59 2,882 SH DFND 12 0 0 2,882
RIVERBED TECHNOLOGY INC COM 768573107 1,499 72,638 SH DFND 12 72,638 0 0
RIVERVIEW BANCORP INC COM 769397100 4 948 SH DFND 02 948 0 0
RIVERVIEW BANCORP INC COM 769397100 8 2,070 SH DFND 12 0 0 2,070
RIVERVIEW BANCORP INC COM 769397100 2 450 SH DFND 12 450 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 915 46,423 SH DFND 12 0 0 46,423
RMR REAL ESTATE INCOME FUND COM 76970B101 10,358 525,787 SH DFND 12 525,787 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 160 SH DFND 02 160 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 410 SH DFND 03 410 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 308 10,973 SH DFND 12 0 0 10,973
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,895 174,206 SH DFND 12 174,206 0 0
ROBERT HALF INTL INC COM 770323103 14 298 SH DFND 02 298 0 0
ROBERT HALF INTL INC COM 770323103 1,007 21,088 SH DFND 03 21,088 0 0
ROBERT HALF INTL INC COM 770323103 460 9,644 SH DFND 06 9,644 0 0
ROBERT HALF INTL INC COM 770323103 321 6,728 SH DFND 09 0 0 6,728
ROBERT HALF INTL INC COM 770323103 305 6,386 SH DFND 09 6,386 0 0
ROBERT HALF INTL INC COM 770323103 531 11,117 SH DFND 12 0 0 11,117
ROBERT HALF INTL INC COM 770323103 5,159 108,056 SH DFND 12 108,056 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 7 12,500 SH DFND 02 12,500 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 20 33,155 SH DFND 03 33,155 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 10 17,000 SH DFND 12 0 0 17,000
ROCK CREEK PHARMACEUTICALS I COM 772081105 44 74,758 SH DFND 12 74,758 0 0
ROCK-TENN CO CL A 772739207 20 186 SH DFND 02 186 0 0
ROCK-TENN CO CL A 772739207 875 8,284 SH DFND 03 8,284 0 0
ROCK-TENN CO CL A 772739207 11,264 106,678 SH DFND 05 106,678 0 0
ROCK-TENN CO CL A 772739207 161 1,526 SH DFND 12 0 0 1,526
ROCK-TENN CO CL A 772739207 1,490 14,110 SH DFND 12 14,110 0 0
ROCKET FUEL INC COM 773111109 2 54 SH DFND 02 54 0 0
ROCKET FUEL INC COM 773111109 1,057 34,003 SH DFND 03 34,003 0 0
ROCKET FUEL INC COM 773111109 11 350 SH DFND 12 0 0 350
ROCKET FUEL INC COM 773111109 1,676 53,921 SH DFND 12 53,921 0 0
ROCKWELL AUTOMATION INC COM 773903109 305 2,437 SH DFND 02 2,437 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,862 22,865 SH DFND 03 22,865 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,424 35,343 SH DFND 05 35,343 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,582 20,633 SH DFND 09 0 0 20,633
ROCKWELL AUTOMATION INC COM 773903109 1,365 10,906 SH DFND 09 10,906 0 0
ROCKWELL AUTOMATION INC COM 773903109 968 7,736 SH DFND 12 0 0 7,736
ROCKWELL AUTOMATION INC COM 773903109 8,797 70,287 SH DFND 12 70,287 0 0
ROCKWELL COLLINS INC COM 774341101 176 2,246 SH DFND 02 2,246 0 0
ROCKWELL COLLINS INC COM 774341101 14,557 186,294 SH DFND 03 186,294 0 0
ROCKWELL COLLINS INC COM 774341101 454 5,815 SH DFND 09 0 0 5,815
ROCKWELL COLLINS INC COM 774341101 514 6,582 SH DFND 09 6,582 0 0
ROCKWELL COLLINS INC COM 774341101 382 4,901 SH DFND 12 0 0 4,901
ROCKWELL COLLINS INC COM 774341101 7,904 101,156 SH DFND 12 101,156 0 0
ROCKWELL MED INC COM 774374102 1,551 129,335 SH DFND 03 129,335 0 0
ROCKWELL MED INC COM 774374102 167 13,908 SH DFND 05 13,908 0 0
ROCKWELL MED INC COM 774374102 61 5,136 SH DFND 12 0 0 5,136
ROCKWELL MED INC COM 774374102 738 61,500 SH DFND 12 61,500 0 0
ROCKWOOD HLDGS INC COM 774415103 271 3,560 SH DFND 02 3,560 0 0
ROCKWOOD HLDGS INC COM 774415103 4,506 59,303 SH DFND 03 59,303 0 0
ROCKWOOD HLDGS INC COM 774415103 12,109 159,349 SH DFND 05 159,349 0 0
ROCKWOOD HLDGS INC COM 774415103 152 1,997 SH DFND 12 0 0 1,997
ROCKWOOD HLDGS INC COM 774415103 4,331 56,994 SH DFND 12 56,994 0 0
ROCKY BRANDS INC COM 774515100 143 10,023 SH DFND 05 10,023 0 0
ROCKY BRANDS INC COM 774515100 34 2,375 SH DFND 12 2,375 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 92 7,010 SH DFND 05 7,010 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 20 1,500 SH DFND 12 0 0 1,500
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 227 17,204 SH DFND 12 17,204 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 11 441 SH DFND 02 441 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 984 40,918 SH DFND 03 40,918 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 195 SH DFND 12 195 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 156 3,865 SH DFND 02 3,865 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,026 75,169 SH DFND 03 75,169 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,523 87,530 SH DFND 04 87,530 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 224 5,559 SH DFND 12 0 0 5,559
ROGERS COMMUNICATIONS INC CL B 775109200 6,556 162,890 SH DFND 12 162,890 0 0
ROGERS CORP COM 775133101 642 9,677 SH DFND 03 9,677 0 0
ROGERS CORP COM 775133101 3,202 48,253 SH DFND 05 48,253 0 0
ROGERS CORP COM 775133101 126 1,900 SH DFND 09 0 0 1,900
ROGERS CORP COM 775133101 17 250 SH DFND 12 0 0 250
ROGERS CORP COM 775133101 114 1,725 SH DFND 12 1,725 0 0
ROLLINS INC COM 775711104 48 1,607 SH DFND 02 1,607 0 0
ROLLINS INC COM 775711104 398 13,263 SH DFND 03 13,263 0 0
ROLLINS INC COM 775711104 5,996 199,871 SH DFND 05 199,871 0 0
ROLLINS INC COM 775711104 665 22,171 SH DFND 12 0 0 22,171
ROLLINS INC COM 775711104 1,783 59,443 SH DFND 12 59,443 0 0
ROPER INDS INC NEW COM 776696106 2,423 16,594 SH DFND 03 16,594 0 0
ROPER INDS INC NEW COM 776696106 1,822 12,478 SH DFND 09 0 0 12,478
ROPER INDS INC NEW COM 776696106 3,937 26,963 SH DFND 09 26,963 0 0
ROPER INDS INC NEW COM 776696106 2,640 18,086 SH DFND 12 0 0 18,086
ROPER INDS INC NEW COM 776696106 8,621 59,043 SH DFND 12 59,043 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 16 9,000 PRN DFND 12 9,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 135 2,473 SH DFND 03 2,473 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 76 1,400 SH DFND 12 0 0 1,400
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,616 29,581 SH DFND 12 29,581 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 28,781 526,747 SH DFND 13 526,747 0 0
ROSETTA RESOURCES INC COM 777779307 67 1,222 SH DFND 02 1,222 0 0
ROSETTA RESOURCES INC COM 777779307 2,464 44,923 SH DFND 03 44,923 0 0
ROSETTA RESOURCES INC COM 777779307 159 2,900 SH DFND 09 0 0 2,900
ROSETTA RESOURCES INC COM 777779307 191 3,480 SH DFND 12 0 0 3,480
ROSETTA RESOURCES INC COM 777779307 465 8,480 SH DFND 12 8,480 0 0
ROSETTA STONE INC COM 777780107 176 18,103 SH DFND 03 18,103 0 0
ROSETTA STONE INC COM 777780107 11 1,090 SH DFND 12 1,090 0 0
ROSS STORES INC COM 778296103 575 8,700 SH DFND 01 8,700 0 0
ROSS STORES INC COM 778296103 14 216 SH DFND 02 216 0 0
ROSS STORES INC COM 778296103 4,235 64,039 SH DFND 03 64,039 0 0
ROSS STORES INC COM 778296103 25,861 391,060 SH DFND 05 391,060 0 0
ROSS STORES INC COM 778296103 478 7,231 SH DFND 06 7,231 0 0
ROSS STORES INC COM 778296103 91 1,378 SH DFND 09 0 0 1,378
ROSS STORES INC COM 778296103 197 2,980 SH DFND 09 2,980 0 0
ROSS STORES INC COM 778296103 2,095 31,672 SH DFND 12 0 0 31,672
ROSS STORES INC COM 778296103 33,122 500,843 SH DFND 12 500,843 0 0
ROUNDYS INC COM 779268101 0 14 SH DFND 02 14 0 0
ROUNDYS INC COM 779268101 294 53,351 SH DFND 03 53,351 0 0
ROUNDYS INC COM 779268101 1,096 198,850 SH DFND 05 198,850 0 0
ROUNDYS INC COM 779268101 177 32,122 SH DFND 09 32,122 0 0
ROUNDYS INC COM 779268101 1 200 SH DFND 12 0 200 0
ROUNDYS INC COM 779268101 48 8,789 SH DFND 12 0 0 8,789
ROUNDYS INC COM 779268101 2,955 536,215 SH DFND 12 536,215 0 0
ROUSE PPTYS INC COM 779287101 3 195 SH DFND 02 195 0 0
ROUSE PPTYS INC COM 779287101 2,512 146,835 SH DFND 03 146,835 0 0
ROUSE PPTYS INC COM 779287101 6 366 SH DFND 09 0 0 366
ROUSE PPTYS INC COM 779287101 2 115 SH DFND 09 115 0 0
ROUSE PPTYS INC COM 779287101 12 677 SH DFND 12 0 0 677
ROUSE PPTYS INC COM 779287101 77 4,491 SH DFND 12 4,491 0 0
ROVI CORP COM 779376102 545 22,746 SH DFND 02 22,746 0 0
ROVI CORP COM 779376102 1,493 62,302 SH DFND 03 62,302 0 0
ROVI CORP COM 779376102 2,363 98,609 SH DFND 05 98,609 0 0
ROVI CORP COM 779376102 5 226 SH DFND 12 0 0 226
ROVI CORP COM 779376102 79 3,289 SH DFND 12 3,289 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 5,011 4,958,000 PRN DFND 09 0 0 4,958,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 56 55,000 PRN DFND 12 55,000 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 19 SH DFND 05 19 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 144 2,015 SH DFND 01 2,015 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,264 17,690 SH DFND 02 17,690 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,270 185,778 SH DFND 03 185,778 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56,938 797,123 SH DFND 04 797,123 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,597 22,362 SH DFND 12 0 0 22,362
ROYAL BK CDA MONTREAL QUE COM 780087102 14,058 196,815 SH DFND 12 196,815 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 75 1,051 SH DFND 15 0 0 1,051
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 238 21,101 SH DFND 03 21,101 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 242 21,406 SH DFND 12 0 0 21,406
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,002 265,860 SH DFND 12 265,860 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 0 8 SH DFND 12 8 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 9 240 SH DFND 03 240 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 171 SH DFND 12 0 171 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 603 22,476 SH DFND 12 0 0 22,476
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 8,128 303,042 SH DFND 12 303,042 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 82 SH DFND 12 0 82 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,713 65,659 SH DFND 12 0 0 65,659
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71,378 820,345 SH DFND 12 820,345 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 5,349 SH DFND 02 5,349 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 667 8,094 SH DFND 03 8,094 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,655 141,493 SH DFND 05 141,493 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231 2,800 SH DFND 11 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 50 SH DFND 12 0 50 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,225 221,254 SH DFND 12 0 0 221,254
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140,805 1,709,420 SH DFND 12 1,709,420 0 0
ROYAL GOLD INC COM 780287108 224 2,940 SH DFND 02 2,940 0 0
ROYAL GOLD INC COM 780287108 3,673 48,243 SH DFND 03 48,243 0 0
ROYAL GOLD INC COM 780287108 8 104 SH DFND 09 104 0 0
ROYAL GOLD INC COM 780287108 14 180 SH DFND 12 0 180 0
ROYAL GOLD INC COM 780287108 371 4,870 SH DFND 12 0 0 4,870
ROYAL GOLD INC COM 780287108 7,374 96,858 SH DFND 12 96,858 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 57 53,000 PRN DFND 12 0 0 53,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 243 227,000 PRN DFND 12 227,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 25 SH DFND 05 25 0 0
ROYALE ENERGY INC COM NEW 78074G200 11 3,243 SH DFND 12 3,243 0 0
ROYCE FOCUS TR COM 78080N108 986 115,302 SH DFND 12 0 0 115,302
ROYCE FOCUS TR COM 78080N108 6,062 709,009 SH DFND 12 709,009 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 522 55,481 SH DFND 12 0 0 55,481
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,766 400,183 SH DFND 12 400,183 0 0
ROYCE VALUE TR INC COM 780910105 8 526 SH DFND 12 0 526 0
ROYCE VALUE TR INC COM 780910105 4,483 280,204 SH DFND 12 0 0 280,204
ROYCE VALUE TR INC COM 780910105 54,883 3,430,191 SH DFND 12 3,430,191 0 0
RUBICON MINERALS CORP COM 780911103 4 2,700 SH DFND 03 2,700 0 0
RUBICON MINERALS CORP COM 780911103 29 19,686 SH DFND 04 19,686 0 0
RUBICON MINERALS CORP COM 780911103 75 50,992 SH DFND 05 50,992 0 0
RUBICON MINERALS CORP COM 780911103 9 5,909 SH DFND 12 5,909 0 0
ROYCE MICRO-CAP TR INC COM 780915104 55 4,388 SH DFND 03 4,388 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,821 223,518 SH DFND 12 0 0 223,518
ROYCE MICRO-CAP TR INC COM 780915104 21,822 1,729,267 SH DFND 12 1,729,267 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 507 SH DFND 03 507 0 0
RUBICON TECHNOLOGY INC COM 78112T107 298 34,097 SH DFND 12 34,097 0 0
RUBICON PROJ INC COM 78112V102 68 5,296 SH DFND 03 5,296 0 0
RUBICON PROJ INC COM 78112V102 181 14,059 SH DFND 05 14,059 0 0
RUBICON PROJ INC COM 78112V102 27 2,137 SH DFND 12 0 0 2,137
RUBICON PROJ INC COM 78112V102 1,067 83,127 SH DFND 12 83,127 0 0
RUBY TUESDAY INC COM 781182100 2 256 SH DFND 02 256 0 0
RUBY TUESDAY INC COM 781182100 153 20,102 SH DFND 03 20,102 0 0
RUBY TUESDAY INC COM 781182100 22 2,898 SH DFND 05 2,898 0 0
RUBY TUESDAY INC COM 781182100 8 999 SH DFND 12 0 0 999
RUBY TUESDAY INC COM 781182100 517 68,072 SH DFND 12 68,072 0 0
RUCKUS WIRELESS INC COM 781220108 792 66,539 SH DFND 03 66,539 0 0
RUCKUS WIRELESS INC COM 781220108 6 510 SH DFND 12 0 0 510
RUCKUS WIRELESS INC COM 781220108 85 7,154 SH DFND 12 7,154 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 367 37,194 SH DFND 03 37,194 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 1,230 SH DFND 12 1,230 0 0
RUSH ENTERPRISES INC CL A 781846209 113 3,251 SH DFND 03 3,251 0 0
RUSH ENTERPRISES INC CL A 781846209 125 3,600 SH DFND 09 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 35 1,116 SH DFND 02 1,116 0 0
RUSH ENTERPRISES INC CL B 781846308 34 1,077 SH DFND 12 1,077 0 0
RUTHIGEN INC COM 783330103 209 34,877 SH DFND 05 34,877 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 51 4,149 SH DFND 03 4,149 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,548 368,268 SH DFND 05 368,268 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,475 SH DFND 12 0 0 1,475
RUTHS HOSPITALITY GROUP INC COM 783332109 107 8,688 SH DFND 12 8,688 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 187 3,359 SH DFND 01 0 0 3,359
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,271 58,613 SH DFND 01 58,613 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 603 10,800 SH DFND 03 10,800 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 335 6,000 SH DFND 09 0 0 6,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 502 9,000 SH DFND 09 9,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,261 40,526 SH DFND 12 0 0 40,526
RYANAIR HLDGS PLC SPONSORED ADR 783513104 48,306 865,707 SH DFND 12 865,707 0 0
RYDER SYS INC COM 783549108 162 1,833 SH DFND 02 1,833 0 0
RYDER SYS INC COM 783549108 4,347 49,352 SH DFND 03 49,352 0 0
RYDER SYS INC COM 783549108 7,160 81,281 SH DFND 05 81,281 0 0
RYDER SYS INC COM 783549108 838 9,509 SH DFND 12 0 0 9,509
RYDER SYS INC COM 783549108 6,126 69,548 SH DFND 12 69,548 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,135 14,800 SH DFND 05 14,800 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 54 700 SH DFND 12 0 700 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34,818 453,889 SH DFND 12 0 0 453,889
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 369,148 4,812,253 SH DFND 12 4,812,253 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 148 1,099 SH DFND 03 1,099 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,006 7,468 SH DFND 12 0 0 7,468
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39,708 294,659 SH DFND 12 294,659 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 50 SH DFND 03 0 0 50
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,605 47,945 SH DFND 12 0 0 47,945
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 49,656 913,796 SH DFND 12 913,796 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 2 SH DFND 05 2 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,069 26,756 SH DFND 12 0 0 26,756
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 37,238 481,669 SH DFND 12 481,669 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 321 5,985 SH DFND 12 0 0 5,985
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,961 73,782 SH DFND 12 73,782 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 200 SH DFND 12 0 0 200
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 146 4,096 SH DFND 12 4,096 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 897 17,534 SH DFND 12 0 0 17,534
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10,491 205,111 SH DFND 12 205,111 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 290 6,183 SH DFND 12 0 0 6,183
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,786 38,078 SH DFND 12 38,078 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 70 1,372 SH DFND 12 0 0 1,372
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11,599 228,380 SH DFND 12 228,380 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 43 SH DFND 05 43 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,816 14,490 SH DFND 12 0 0 14,490
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38,709 308,784 SH DFND 12 308,784 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 234 3,666 SH DFND 12 0 0 3,666
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,712 42,503 SH DFND 12 42,503 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 27 357 SH DFND 12 0 0 357
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 355 4,755 SH DFND 12 4,755 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 92 1,132 SH DFND 12 0 0 1,132
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,555 31,415 SH DFND 12 31,415 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 522 6,226 SH DFND 12 0 0 6,226
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11,361 135,591 SH DFND 12 135,591 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 112 SH DFND 12 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 618 7,231 SH DFND 12 7,231 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 12 142 SH DFND 12 0 0 142
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,865 21,577 SH DFND 12 21,577 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 46 375 SH DFND 12 0 0 375
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,963 24,000 SH DFND 12 24,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 82 1,959 SH DFND 12 0 0 1,959
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,366 128,685 SH DFND 12 128,685 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 191 2,067 SH DFND 12 0 0 2,067
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,120 66,083 SH DFND 12 66,083 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 119 1,223 SH DFND 12 0 0 1,223
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,240 12,788 SH DFND 12 12,788 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 54 669 SH DFND 12 0 0 669
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6,604 81,854 SH DFND 12 81,854 0 0
RYLAND GROUP INC COM 783764103 941 23,864 SH DFND 02 23,864 0 0
RYLAND GROUP INC COM 783764103 3,506 88,901 SH DFND 03 88,901 0 0
RYLAND GROUP INC COM 783764103 304 7,696 SH DFND 09 0 0 7,696
RYLAND GROUP INC COM 783764103 3,338 84,641 SH DFND 09 84,641 0 0
RYLAND GROUP INC COM 783764103 40 1,017 SH DFND 12 0 0 1,017
RYLAND GROUP INC COM 783764103 283 7,184 SH DFND 12 7,184 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4 3,000 PRN DFND 12 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 31,000 PRN DFND 12 0 0 31,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 475 SH DFND 02 475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,646 75,718 SH DFND 03 75,718 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48,368 1,004,533 SH DFND 05 1,004,533 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 2,102 SH DFND 09 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 650 SH DFND 12 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,247 25,899 SH DFND 12 25,899 0 0
S & T BANCORP INC COM 783859101 5 189 SH DFND 02 189 0 0
S & T BANCORP INC COM 783859101 185 7,434 SH DFND 03 7,434 0 0
S & T BANCORP INC COM 783859101 12 500 SH DFND 12 500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 162 1,587 SH DFND 01 0 0 1,587
SBA COMMUNICATIONS CORP COM 78388J106 14 135 SH DFND 02 135 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,538 83,465 SH DFND 03 83,465 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,605 201,421 SH DFND 09 201,421 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,042 19,965 SH DFND 10 0 0 19,965
SBA COMMUNICATIONS CORP COM 78388J106 6 56 SH DFND 12 0 56 0
SBA COMMUNICATIONS CORP COM 78388J106 4,152 40,580 SH DFND 12 0 0 40,580
SBA COMMUNICATIONS CORP COM 78388J106 50,308 491,768 SH DFND 12 491,768 0 0
SBA COMMUNICATIONS CORP COM 78388J106 94 915 SH DFND 16 915 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH DFND 05 8 0 0
SB FINL GROUP INC COM 78408D105 84 10,000 SH DFND 12 10,000 0 0
SEI INVESTMENTS CO COM 784117103 13 398 SH DFND 02 398 0 0
SEI INVESTMENTS CO COM 784117103 257 7,829 SH DFND 03 7,829 0 0
SEI INVESTMENTS CO COM 784117103 14,848 453,090 SH DFND 05 453,090 0 0
SEI INVESTMENTS CO COM 784117103 66 2,003 SH DFND 12 0 0 2,003
SEI INVESTMENTS CO COM 784117103 854 26,065 SH DFND 12 26,065 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 5,334 275,500 SH DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,359 173,477 SH DFND 03 173,477 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,840 95,049 SH DFND 05 95,049 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 24 1,228 SH DFND 12 0 0 1,228
SESA STERLITE LTD SPONSORED ADR 78413F103 1,824 94,210 SH DFND 12 94,210 0 0
SFX ENTMT INC COM 784178303 0 8 SH DFND 02 8 0 0
SFX ENTMT INC COM 784178303 346 42,714 SH DFND 03 42,714 0 0
SFX ENTMT INC COM 784178303 12 1,538 SH DFND 12 1,538 0 0
SI FINL GROUP INC MD COM 78425V104 17 1,477 SH DFND 05 1,477 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH DFND 12 0 0 449
SI FINL GROUP INC MD COM 78425V104 5 475 SH DFND 12 475 0 0
SJW CORP COM 784305104 148 5,459 SH DFND 03 5,459 0 0
SJW CORP COM 784305104 269 9,875 SH DFND 12 9,875 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,089 41,983 SH DFND 02 41,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,600 524,296 SH DFND 05 524,296 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,960 422,500 SH DFND 08 0 0 422,500
SK TELECOM LTD SPONSORED ADR 78440P108 848 32,700 SH DFND 08 32,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 108 SH DFND 12 0 108 0
SK TELECOM LTD SPONSORED ADR 78440P108 144 5,556 SH DFND 12 0 0 5,556
SK TELECOM LTD SPONSORED ADR 78440P108 612 23,591 SH DFND 12 23,591 0 0
SL GREEN RLTY CORP COM 78440X101 4,605 42,092 SH DFND 03 42,092 0 0
SL GREEN RLTY CORP COM 78440X101 365 3,332 SH DFND 09 0 0 3,332
SL GREEN RLTY CORP COM 78440X101 196 1,791 SH DFND 09 1,791 0 0
SL GREEN RLTY CORP COM 78440X101 38 350 SH DFND 12 0 0 350
SL GREEN RLTY CORP COM 78440X101 485 4,436 SH DFND 12 4,436 0 0
SL GREEN RLTY CORP COM 78440X101 68 619 SH DFND 14 619 0 0
S L INDS INC COM 784413106 283 9,601 SH DFND 05 9,601 0 0
S L INDS INC COM 784413106 40 1,344 SH DFND 12 1,344 0 0
SLM CORP COM 78442P106 3,119 375,292 SH DFND 02 375,292 0 0
SLM CORP COM 78442P106 4,675 562,550 SH DFND 03 562,550 0 0
SLM CORP COM 78442P106 6,516 784,169 SH DFND 05 784,169 0 0
SLM CORP COM 78442P106 116 13,900 SH DFND 09 0 0 13,900
SLM CORP COM 78442P106 119 14,299 SH DFND 09 14,299 0 0
SLM CORP COM 78442P106 123 14,857 SH DFND 12 0 0 14,857
SLM CORP COM 78442P106 3,132 376,914 SH DFND 12 376,914 0 0
SM ENERGY CO COM 78454L100 9,989 118,781 SH DFND 03 118,781 0 0
SM ENERGY CO COM 78454L100 3,087 36,704 SH DFND 05 36,704 0 0
SM ENERGY CO COM 78454L100 213 2,536 SH DFND 09 0 0 2,536
SM ENERGY CO COM 78454L100 3,294 39,164 SH DFND 09 39,164 0 0
SM ENERGY CO COM 78454L100 48 570 SH DFND 12 0 0 570
SM ENERGY CO COM 78454L100 526 6,247 SH DFND 12 6,247 0 0
SM ENERGY CO COM 78454L100 17,212 204,666 SH DFND 18 204,666 0 0
SMTP INC COM NEW 784589202 0 8 SH DFND 05 8 0 0
SORL AUTO PTS INC COM 78461U101 0 33 SH DFND 05 33 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 12 0 0 500
SORL AUTO PTS INC COM 78461U101 2 800 SH DFND 12 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,041 25,756 SH DFND 01 25,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 3,941 SH DFND 02 3,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 41 SH DFND 03 0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 562,195 2,872,443 SH DFND 03 2,872,443 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,477 707,525 SH DFND 05 707,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,756,658 29,412,720 SH DFND 06 29,412,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,910 35,303 SH DFND 09 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,317 16,949 SH DFND 10 16,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,267 6,473 SH DFND 11 0 0 6,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,908 152,809 SH DFND 11 152,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 711 SH DFND 12 0 711 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,828 581,584 SH DFND 12 0 0 581,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,137,260 5,810,645 SH DFND 12 5,810,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,175 26,440 SH DFND 15 0 0 26,440
SPX CORP COM 784635104 472 4,361 SH DFND 02 4,361 0 0
SPX CORP COM 784635104 8,752 80,879 SH DFND 03 80,879 0 0
SPX CORP COM 784635104 5,037 46,552 SH DFND 05 46,552 0 0
SPX CORP COM 784635104 353 3,263 SH DFND 09 0 0 3,263
SPX CORP COM 784635104 430 3,971 SH DFND 09 3,971 0 0
SPX CORP COM 784635104 1,155 10,676 SH DFND 12 0 0 10,676
SPX CORP COM 784635104 11,092 102,504 SH DFND 12 102,504 0 0
SPS COMM INC COM 78463M107 320 5,062 SH DFND 03 5,062 0 0
SPS COMM INC COM 78463M107 63 1,000 SH DFND 09 0 0 1,000
SPS COMM INC COM 78463M107 103 1,633 SH DFND 12 0 0 1,633
SPS COMM INC COM 78463M107 1,626 25,729 SH DFND 12 25,729 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61 480 SH DFND 00 480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 551 4,300 SH DFND 01 0 0 4,300
SPDR GOLD TRUST GOLD SHS 78463V107 17,619 137,604 SH DFND 03 137,604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,671 411,364 SH DFND 05 411,364 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14 106 SH DFND 11 0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,701 SH DFND 11 1,701 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 385 3,006 SH DFND 12 0 3,006 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,134 329,063 SH DFND 12 0 0 329,063
SPDR GOLD TRUST GOLD SHS 78463V107 433,027 3,381,968 SH DFND 12 3,381,968 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 267 6,777 SH DFND 12 0 0 6,777
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,027 102,277 SH DFND 12 102,277 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 762 17,601 SH DFND 03 17,601 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 531 12,271 SH DFND 05 12,271 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 74 SH DFND 12 0 74 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,135 118,664 SH DFND 12 0 0 118,664
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110,628 2,556,702 SH DFND 12 2,556,702 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 83 1,008 SH DFND 03 1,008 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 1,851 SH DFND 12 0 0 1,851
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,265 39,483 SH DFND 12 39,483 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,214 16,140 SH DFND 12 0 0 16,140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,497 272,414 SH DFND 12 272,414 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 738 10,559 SH DFND 12 10,559 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 196 3,922 SH DFND 12 3,922 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 236 3,600 SH DFND 12 3,600 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35 512 SH DFND 12 0 0 512
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,098 16,235 SH DFND 12 16,235 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 31 SH DFND 12 31 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 662 SH DFND 05 662 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,905 47,518 SH DFND 12 0 0 47,518
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20,571 513,120 SH DFND 12 513,120 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 150 2,833 SH DFND 03 2,833 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29 545 SH DFND 12 0 545 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 408 7,727 SH DFND 12 0 0 7,727
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,280 194,519 SH DFND 12 194,519 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 88 3,406 SH DFND 12 0 0 3,406
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 516 20,078 SH DFND 12 20,078 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 485 12,245 SH DFND 12 12,245 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 89 4,451 SH DFND 12 0 0 4,451
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 925 46,148 SH DFND 12 46,148 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 124 4,542 SH DFND 12 0 0 4,542
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2,134 78,264 SH DFND 12 78,264 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 31 937 SH DFND 12 0 0 937
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,076 32,957 SH DFND 12 32,957 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 13 546 SH DFND 12 546 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 195 5,987 SH DFND 12 0 0 5,987
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,916 58,884 SH DFND 12 58,884 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 54 1,100 SH DFND 12 0 0 1,100
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 740 14,970 SH DFND 12 14,970 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 345 14,881 SH DFND 12 14,881 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 149 2,324 SH DFND 12 2,324 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 138 4,671 SH DFND 12 0 0 4,671
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,058 35,819 SH DFND 12 35,819 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 169 4,045 SH DFND 12 0 0 4,045
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,565 37,459 SH DFND 12 37,459 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 83 2,079 SH DFND 12 0 0 2,079
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,058 26,436 SH DFND 12 26,436 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 866 SH DFND 12 0 866 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,125 66,996 SH DFND 12 0 0 66,996
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43,843 939,823 SH DFND 12 939,823 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 440 8,743 SH DFND 05 8,743 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 565 11,235 SH DFND 12 0 0 11,235
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,574 249,933 SH DFND 12 249,933 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 62 1,787 SH DFND 12 0 0 1,787
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 4,022 116,865 SH DFND 12 116,865 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 701 SH DFND 05 701 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 75 SH DFND 12 0 75 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,410 66,471 SH DFND 12 0 0 66,471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 77,593 1,512,536 SH DFND 12 1,512,536 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 30 1,260 SH DFND 03 1,260 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 70 SH DFND 05 70 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 50 2,109 SH DFND 12 0 0 2,109
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,021 42,988 SH DFND 12 42,988 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 275 SH DFND 12 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 173 2,358 SH DFND 12 2,358 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 196 3,756 SH DFND 12 0 0 3,756
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,990 57,353 SH DFND 12 57,353 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 20 439 SH DFND 12 0 0 439
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 194 4,187 SH DFND 12 4,187 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 991 SH DFND 03 991 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 761 20,520 SH DFND 12 20,520 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 654 SH DFND 12 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 97 1,911 SH DFND 12 1,911 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 101 SH DFND 12 0 101 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,463 168,689 SH DFND 12 0 0 168,689
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78,586 1,776,367 SH DFND 12 1,776,367 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 466 13,200 SH DFND 05 13,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,030 29,210 SH DFND 12 0 0 29,210
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,917 252,822 SH DFND 12 252,822 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 36 1,184 SH DFND 03 1,184 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 12 SH DFND 05 12 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 715 23,639 SH DFND 12 0 0 23,639
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 9,601 317,271 SH DFND 12 317,271 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 272 2,851 SH DFND 12 0 0 2,851
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,348 45,514 SH DFND 12 45,514 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 17 204 SH DFND 12 204 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 126 3,876 SH DFND 12 3,876 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH DFND 03 81 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,079 28,505 SH DFND 12 0 0 28,505
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 34,372 908,116 SH DFND 12 908,116 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 40 SH DFND 03 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,133 6,252 SH DFND 12 0 0 6,252
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,201 45,271 SH DFND 12 45,271 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 260 4,280 SH DFND 12 0 0 4,280
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4,512 74,155 SH DFND 12 74,155 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 105 1,868 SH DFND 03 1,868 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 513 9,108 SH DFND 12 0 0 9,108
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,978 266,046 SH DFND 12 266,046 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,950 44,667 SH DFND 12 0 0 44,667
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,213 119,430 SH DFND 12 119,430 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 84 SH DFND 03 84 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 19 SH DFND 05 19 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 413 3,746 SH DFND 12 0 0 3,746
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,656 42,237 SH DFND 12 42,237 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 42 1,390 SH DFND 12 0 0 1,390
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 90 3,000 SH DFND 12 3,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 77 2,111 SH DFND 03 2,111 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 77 2,100 SH DFND 12 0 0 2,100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 446 12,222 SH DFND 12 12,222 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51,814 1,026,022 SH DFND 05 1,026,022 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,699 132,645 SH DFND 12 0 0 132,645
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 122,121 2,418,236 SH DFND 12 2,418,236 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 61 1,499 SH DFND 12 0 0 1,499
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 889 21,897 SH DFND 12 21,897 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 84 2,439 SH DFND 03 2,439 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,838 53,342 SH DFND 12 0 0 53,342
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 17,978 521,702 SH DFND 12 521,702 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,067 30,968 SH DFND 15 0 0 30,968
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 13 492 SH DFND 12 0 0 492
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,358 49,582 SH DFND 12 49,582 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 0 5 SH DFND 03 5 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 102 3,278 SH DFND 12 0 0 3,278
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,430 77,836 SH DFND 12 77,836 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 839 9,229 SH DFND 12 0 0 9,229
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,656 84,218 SH DFND 12 84,218 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,295 318,589 SH DFND 03 318,589 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,905 213,389 SH DFND 05 213,389 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 283 6,771 SH DFND 10 6,771 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 649 SH DFND 12 0 649 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,847 331,828 SH DFND 12 0 0 331,828
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 154,759 3,708,582 SH DFND 12 3,708,582 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 43 1,757 SH DFND 03 1,757 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 300 SH DFND 05 300 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,777 114,155 SH DFND 12 0 0 114,155
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 102,704 4,221,279 SH DFND 12 4,221,279 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 935 40,950 SH DFND 12 40,950 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 584 24,924 SH DFND 12 0 0 24,924
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 20,975 895,927 SH DFND 12 895,927 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,423 271,246 SH DFND 03 271,246 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 133 5,619 SH DFND 05 5,619 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,005 42,439 SH DFND 12 0 0 42,439
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 39,911 1,685,439 SH DFND 12 1,685,439 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9 300 SH DFND 05 300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,198 103,801 SH DFND 12 0 0 103,801
SPDR SERIES TRUST BARC SHT TR CP 78464A474 50,047 1,624,365 SH DFND 12 1,624,365 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 32 SH DFND 00 32 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 74 1,200 SH DFND 01 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 177 2,860 SH DFND 03 2,860 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,693 27,295 SH DFND 05 27,295 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,291 69,203 SH DFND 12 0 0 69,203
SPDR SERIES TRUST DB INT GVT ETF 78464A490 53,315 859,787 SH DFND 12 859,787 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 729 7,446 SH DFND 12 0 0 7,446
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,050 51,610 SH DFND 12 51,610 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 215 3,534 SH DFND 05 3,534 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,959 48,667 SH DFND 12 0 0 48,667
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62,024 1,019,959 SH DFND 12 1,019,959 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 13 237 SH DFND 12 0 0 237
SPDR SERIES TRUST S&P MTG FIN 78464A524 11 206 SH DFND 12 206 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 452 4,820 SH DFND 12 0 0 4,820
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12,509 133,327 SH DFND 12 133,327 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 69 1,217 SH DFND 12 0 0 1,217
SPDR SERIES TRUST S&P TELECOM 78464A540 2,439 42,969 SH DFND 12 42,969 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 225 2,252 SH DFND 12 0 0 2,252
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,076 70,733 SH DFND 12 70,733 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 231 2,933 SH DFND 12 0 0 2,933
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,945 37,367 SH DFND 12 37,367 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 559 6,321 SH DFND 12 0 0 6,321
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,050 57,069 SH DFND 12 57,069 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,587 31,166 SH DFND 12 0 0 31,166
SPDR SERIES TRUST DJ REIT ETF 78464A607 47,617 573,700 SH DFND 12 573,700 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 196 1,969 SH DFND 12 0 0 1,969
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,400 34,157 SH DFND 12 34,157 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 28 478 SH DFND 03 478 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 668 11,517 SH DFND 05 11,517 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 547 SH DFND 12 0 0 547
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,033 17,824 SH DFND 12 17,824 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 95 1,654 SH DFND 03 1,654 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 160 2,784 SH DFND 12 0 0 2,784
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,049 70,597 SH DFND 12 70,597 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 51 775 SH DFND 12 0 0 775
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,338 20,185 SH DFND 12 20,185 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22 375 SH DFND 12 0 0 375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 336 5,627 SH DFND 12 5,627 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 813 17,760 SH DFND 05 17,760 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,452 184,713 SH DFND 12 0 0 184,713
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115,320 2,520,100 SH DFND 12 2,520,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 303,976 7,539,085 SH DFND 03 7,539,085 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,539 38,177 SH DFND 05 38,177 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,871 71,210 SH DFND 12 0 0 71,210
SPDR SERIES TRUST S&P REGL BKG 78464A698 68,159 1,690,457 SH DFND 12 1,690,457 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 25 350 SH DFND 12 0 0 350
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,145 15,859 SH DFND 12 15,859 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,259 244,918 SH DFND 02 244,918 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 338,846 3,903,750 SH DFND 03 3,903,750 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,413 16,275 SH DFND 12 0 0 16,275
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,489 247,574 SH DFND 12 247,574 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 102 987 SH DFND 03 987 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,497 24,059 SH DFND 12 0 0 24,059
SPDR SERIES TRUST S&P PHARMAC 78464A722 57,461 553,573 SH DFND 12 553,573 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 307,102 3,732,402 SH DFND 03 3,732,402 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,720 20,901 SH DFND 12 0 0 20,901
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,303 356,137 SH DFND 12 356,137 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,859 200,066 SH DFND 03 200,066 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 157 SH DFND 05 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,480 30,031 SH DFND 12 0 0 30,031
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,592 275,810 SH DFND 12 275,810 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,039 24,591 SH DFND 03 24,591 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 288 6,808 SH DFND 05 6,808 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 392 9,267 SH DFND 12 0 0 9,267
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,145 169,104 SH DFND 12 169,104 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 34 SH DFND 03 0 0 34
SPDR SERIES TRUST S&P DIVID ETF 78464A763 773 10,089 SH DFND 03 10,089 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,794 36,478 SH DFND 05 36,478 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,288 29,876 SH DFND 11 0 0 29,876
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78,527 1,025,294 SH DFND 11 1,025,294 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,607 256,000 SH DFND 12 0 0 256,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 236,780 3,091,528 SH DFND 12 3,091,528 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 94 1,906 SH DFND 12 0 0 1,906
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5,014 101,841 SH DFND 12 101,841 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 122 1,907 SH DFND 03 1,907 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 469 7,316 SH DFND 12 0 0 7,316
SPDR SERIES TRUST S&P INS ETF 78464A789 11,634 181,306 SH DFND 12 181,306 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 303 9,063 SH DFND 03 9,063 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 73 2,171 SH DFND 05 2,171 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,078 62,167 SH DFND 12 0 0 62,167
SPDR SERIES TRUST S&P BK ETF 78464A797 32,277 965,802 SH DFND 12 965,802 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH DFND 05 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 148 1,003 SH DFND 12 0 0 1,003
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,813 25,790 SH DFND 12 25,790 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 329 SH DFND 03 329 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 41 SH DFND 12 0 41 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 224 SH DFND 12 0 0 224
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,090 19,880 SH DFND 12 19,880 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 349 2,999 SH DFND 12 0 0 2,999
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,993 17,106 SH DFND 12 17,106 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 359 4,156 SH DFND 12 0 0 4,156
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,160 13,441 SH DFND 12 13,441 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 10 114 SH DFND 12 0 0 114
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 249 2,866 SH DFND 12 2,866 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,014 10,970 SH DFND 12 10,970 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33,800 450,000 SH DFND 03 450,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 420 5,591 SH DFND 12 0 0 5,591
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,067 173,965 SH DFND 12 173,965 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 177,303 1,151,390 SH DFND 03 1,151,390 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,909 12,394 SH DFND 05 12,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,414 22,172 SH DFND 12 0 0 22,172
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,800 245,468 SH DFND 12 245,468 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51,133 1,561,315 SH DFND 03 1,561,315 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,372 102,950 SH DFND 12 0 0 102,950
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41,759 1,275,089 SH DFND 12 1,275,089 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1,278 SH DFND 02 1,278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 7,595 SH DFND 03 7,595 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 3,810 SH DFND 05 3,810 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 2,900 SH DFND 09 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 848 SH DFND 12 0 0 848
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 4,357 SH DFND 12 4,357 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,343 43,421 SH DFND 12 0 0 43,421
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28,448 920,047 SH DFND 12 920,047 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 39 1,203 SH DFND 12 0 0 1,203
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,755 53,742 SH DFND 12 53,742 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 92 2,603 SH DFND 12 0 0 2,603
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,283 64,298 SH DFND 12 64,298 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 736 14,722 SH DFND 05 14,722 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,301 46,012 SH DFND 12 0 0 46,012
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,052 661,032 SH DFND 12 661,032 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225,220 1,341,476 SH DFND 03 1,341,476 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53,764 320,237 SH DFND 12 0 0 320,237
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201,975 1,203,019 SH DFND 12 1,203,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,266 12,536 SH DFND 01 12,536 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 9 SH DFND 03 0 0 9
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183,602 704,645 SH DFND 03 704,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 300 SH DFND 12 0 300 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,083 73,238 SH DFND 12 0 0 73,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171,100 656,664 SH DFND 12 656,664 0 0
SP BANCORP INC COM 78468K106 0 3 SH DFND 05 3 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 8 250 SH DFND 12 250 0 0
SPDR SER TR INV GRD FLT RT 78468R200 168 5,482 SH DFND 12 0 0 5,482
SPDR SER TR INV GRD FLT RT 78468R200 3,254 106,144 SH DFND 12 106,144 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,471 47,500 SH DFND 05 47,500 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,853 318,237 SH DFND 12 0 0 318,237
SPDR SER TR SHT TRM HGH YLD 78468R408 142,728 4,610,067 SH DFND 12 4,610,067 0 0
SPDR SER TR SPDR BOFA ML 78468R507 129 4,175 SH DFND 12 4,175 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 78 2,922 SH DFND 12 0 0 2,922
SPDR SER TR SPDR BOFA CRSS 78468R606 2,998 112,520 SH DFND 12 112,520 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 38 453 SH DFND 12 453 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 67 925 SH DFND 12 0 0 925
SPDR SER TR RUSS1000LOWVOL 78468R804 411 5,660 SH DFND 12 5,660 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 215 3,026 SH DFND 12 3,026 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 16 223 SH DFND 12 0 0 223
SPDR SER TR RUSS2000 LOVOL 78468R887 272 3,685 SH DFND 12 3,685 0 0
SP PLUS CORP COM 78469C103 84 3,928 SH DFND 03 3,928 0 0
SP PLUS CORP COM 78469C103 7 340 SH DFND 05 340 0 0
SP PLUS CORP COM 78469C103 201 9,403 SH DFND 12 0 0 9,403
SP PLUS CORP COM 78469C103 1,266 59,202 SH DFND 12 59,202 0 0
STR HLDGS INC COM 78478V100 1 1,000 SH DFND 12 1,000 0 0
SVB FINL GROUP COM 78486Q101 136 1,166 SH DFND 02 1,166 0 0
SVB FINL GROUP COM 78486Q101 561 4,813 SH DFND 03 4,813 0 0
SVB FINL GROUP COM 78486Q101 30 259 SH DFND 12 0 0 259
SVB FINL GROUP COM 78486Q101 2,099 17,995 SH DFND 12 17,995 0 0
SPAR GROUP INC COM 784933103 0 35 SH DFND 05 35 0 0
SPAR GROUP INC COM 784933103 0 295 SH DFND 12 0 0 295
SWS GROUP INC COM 78503N107 74 10,103 SH DFND 03 10,103 0 0
SWS GROUP INC COM 78503N107 2,177 299,037 SH DFND 05 299,037 0 0
SWS GROUP INC COM 78503N107 7 1,000 SH DFND 12 0 0 1,000
SWS GROUP INC COM 78503N107 139 19,064 SH DFND 12 19,064 0 0
S&W SEED CO COM 785135104 81 12,547 SH DFND 12 0 0 12,547
S&W SEED CO COM 785135104 791 121,892 SH DFND 12 121,892 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 224 3,699 SH DFND 03 3,699 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 8 138 SH DFND 12 0 0 138
SABINE ROYALTY TR UNIT BEN INT 785688102 536 8,853 SH DFND 12 8,853 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 71 2,469 SH DFND 02 2,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 51 1,775 SH DFND 03 1,775 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,097 316,863 SH DFND 05 316,863 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 109 3,800 SH DFND 09 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 26 908 SH DFND 12 0 0 908
SABRA HEALTH CARE REIT INC COM 78573L106 1,258 43,811 SH DFND 12 43,811 0 0
SABRE CORP COM 78573M104 492 24,516 SH DFND 03 24,516 0 0
SABRE CORP COM 78573M104 8,252 411,570 SH DFND 05 411,570 0 0
SABRE CORP COM 78573M104 48 2,414 SH DFND 12 0 0 2,414
SABRE CORP COM 78573M104 529 26,362 SH DFND 12 26,362 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1 140 SH DFND 02 140 0 0
SAEXPLORATION HLDGS INC COM 78636X105 9 1,043 SH DFND 05 1,043 0 0
SAEXPLORATION HLDGS INC COM 78636X105 13 1,545 SH DFND 12 0 0 1,545
SAEXPLORATION HLDGS INC COM 78636X105 8 1,000 SH DFND 12 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 746 SH DFND 02 746 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 244 11,753 SH DFND 03 11,753 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 33 1,600 SH DFND 12 0 0 1,600
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 3,350 SH DFND 12 3,350 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 448 SH DFND 16 448 0 0
SAFETY INS GROUP INC COM 78648T100 46 902 SH DFND 03 902 0 0
SAFETY INS GROUP INC COM 78648T100 2,830 55,083 SH DFND 05 55,083 0 0
SAFETY INS GROUP INC COM 78648T100 31 608 SH DFND 12 0 0 608
SAFETY INS GROUP INC COM 78648T100 626 12,188 SH DFND 12 12,188 0 0
SAFEWAY INC COM NEW 786514208 273 7,969 SH DFND 02 7,969 0 0
SAFEWAY INC COM NEW 786514208 8,368 243,673 SH DFND 03 243,673 0 0
SAFEWAY INC COM NEW 786514208 402,789 11,729,451 SH DFND 05 11,729,451 0 0
SAFEWAY INC COM NEW 786514208 520 15,147 SH DFND 06 15,147 0 0
SAFEWAY INC COM NEW 786514208 629 18,316 SH DFND 09 0 0 18,316
SAFEWAY INC COM NEW 786514208 1,500 43,691 SH DFND 09 43,691 0 0
SAFEWAY INC COM NEW 786514208 2,239 65,191 SH DFND 12 0 0 65,191
SAFEWAY INC COM NEW 786514208 8,713 253,742 SH DFND 12 253,742 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 32 742 SH DFND 03 742 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 427 10,001 SH DFND 05 10,001 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 62 SH DFND 12 62 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 9 344 SH DFND 02 344 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 390 15,100 SH DFND 03 15,100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 137 5,284 SH DFND 12 5,284 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 96,491 3,731,292 SH DFND 16 0 3,731,292 0
SAIA INC COM 78709Y105 722 16,442 SH DFND 03 16,442 0 0
SAIA INC COM 78709Y105 34 779 SH DFND 05 779 0 0
SAIA INC COM 78709Y105 101 2,300 SH DFND 09 0 0 2,300
SAIA INC COM 78709Y105 10 229 SH DFND 12 0 0 229
SAIA INC COM 78709Y105 1,906 43,387 SH DFND 12 43,387 0 0
ST JOE CO COM 790148100 172 6,758 SH DFND 03 6,758 0 0
ST JOE CO COM 790148100 4,237 166,616 SH DFND 05 166,616 0 0
ST JOE CO COM 790148100 142 5,585 SH DFND 12 0 0 5,585
ST JOE CO COM 790148100 4,145 162,982 SH DFND 12 162,982 0 0
ST JUDE MED INC COM 790849103 335 4,840 SH DFND 02 4,840 0 0
ST JUDE MED INC COM 790849103 2,492 35,981 SH DFND 03 35,981 0 0
ST JUDE MED INC COM 790849103 874 12,624 SH DFND 06 12,624 0 0
ST JUDE MED INC COM 790849103 885 12,778 SH DFND 09 0 0 12,778
ST JUDE MED INC COM 790849103 985 14,220 SH DFND 09 14,220 0 0
ST JUDE MED INC COM 790849103 676 9,749 SH DFND 12 0 0 9,749
ST JUDE MED INC COM 790849103 18,119 261,652 SH DFND 12 261,652 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 15 1,538 SH DFND 03 1,538 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 298 31,508 SH DFND 05 31,508 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 16 1,665 SH DFND 12 1,665 0 0
SALESFORCE COM INC COM 79466L302 454 7,821 SH DFND 02 7,821 0 0
SALESFORCE COM INC COM 79466L302 88,124 1,517,293 SH DFND 03 1,517,293 0 0
SALESFORCE COM INC COM 79466L302 4,843 83,389 SH DFND 09 0 0 83,389
SALESFORCE COM INC COM 79466L302 290,486 5,001,484 SH DFND 09 5,001,484 0 0
SALESFORCE COM INC COM 79466L302 145 2,500 SH DFND 10 2,500 0 0
SALESFORCE COM INC COM 79466L302 16 271 SH DFND 12 0 271 0
SALESFORCE COM INC COM 79466L302 9,753 167,916 SH DFND 12 0 0 167,916
SALESFORCE COM INC COM 79466L302 130,957 2,254,773 SH DFND 12 2,254,773 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,288 2,000,000 PRN DFND 03 2,000,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,826 1,596,000 PRN DFND 09 0 0 1,596,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,790 4,188,000 PRN DFND 09 4,188,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,207 1,055,000 PRN DFND 10 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15,901 13,902,000 PRN DFND 10 13,902,000 0 0
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SEACOR HOLDINGS INC COM 811904101 3,706 45,055 SH DFND 12 45,055 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 33 29,000 PRN DFND 12 29,000 0 0
SEABRIDGE GOLD INC COM 811916105 33 3,522 SH DFND 03 3,522 0 0
SEABRIDGE GOLD INC COM 811916105 23 2,501 SH DFND 04 2,501 0 0
SEABRIDGE GOLD INC COM 811916105 165 17,627 SH DFND 12 17,627 0 0
SEALED AIR CORP NEW COM 81211K100 14,324 419,201 SH DFND 03 419,201 0 0
SEALED AIR CORP NEW COM 81211K100 397 11,608 SH DFND 06 11,608 0 0
SEALED AIR CORP NEW COM 81211K100 188 5,500 SH DFND 09 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 115 3,353 SH DFND 09 3,353 0 0
SEALED AIR CORP NEW COM 81211K100 800 23,400 SH DFND 12 0 0 23,400
SEALED AIR CORP NEW COM 81211K100 10,362 303,224 SH DFND 12 303,224 0 0
SEARS HLDGS CORP COM 812350106 17,228 431,134 SH DFND 03 431,134 0 0
SEARS HLDGS CORP COM 812350106 120 3,000 SH DFND 12 0 0 3,000
SEARS HLDGS CORP COM 812350106 2,499 62,551 SH DFND 12 62,551 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 213 SH DFND 02 213 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 189 8,780 SH DFND 03 8,780 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 109 5,098 SH DFND 05 5,098 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 87 SH DFND 12 0 0 87
SEARS HOMETOWN & OUTLET STOR COM 812362101 54 2,556 SH DFND 12 2,556 0 0
SEATTLE GENETICS INC COM 812578102 306 7,999 SH DFND 02 7,999 0 0
SEATTLE GENETICS INC COM 812578102 989 25,866 SH DFND 03 25,866 0 0
SEATTLE GENETICS INC COM 812578102 418 10,918 SH DFND 09 0 0 10,918
SEATTLE GENETICS INC COM 812578102 31,271 817,544 SH DFND 09 817,544 0 0
SEATTLE GENETICS INC COM 812578102 668 17,463 SH DFND 12 0 0 17,463
SEATTLE GENETICS INC COM 812578102 6,354 166,105 SH DFND 12 166,105 0 0
SEAWORLD ENTMT INC COM 81282V100 549 19,364 SH DFND 02 19,364 0 0
SEAWORLD ENTMT INC COM 81282V100 769 27,147 SH DFND 03 27,147 0 0
SEAWORLD ENTMT INC COM 81282V100 28,757 1,015,063 SH DFND 05 1,015,063 0 0
SEAWORLD ENTMT INC COM 81282V100 5 194 SH DFND 12 0 0 194
SEAWORLD ENTMT INC COM 81282V100 132 4,665 SH DFND 12 4,665 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 114 SH DFND 00 114 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108,239 2,180,478 SH DFND 03 2,180,478 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,394 128,804 SH DFND 12 0 0 128,804
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117,295 2,362,910 SH DFND 12 2,362,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 501 SH DFND 00 501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,189 52,425 SH DFND 01 52,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,784 1,262,265 SH DFND 03 1,262,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160,486 2,638,278 SH DFND 05 2,638,278 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 1,528 SH DFND 12 0 1,528 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,038 181,466 SH DFND 12 0 0 181,466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217,590 3,577,024 SH DFND 12 3,577,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH DFND 00 14 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 2,700 SH DFND 01 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 333,239 7,468,382 SH DFND 03 7,468,382 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,945 379,764 SH DFND 05 379,764 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,945 110,831 SH DFND 12 0 0 110,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110,531 2,477,155 SH DFND 12 2,477,155 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 67 SH DFND 00 67 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,006 45,038 SH DFND 02 45,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122,012 1,828,164 SH DFND 03 1,828,164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,427 216,161 SH DFND 05 216,161 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,188 92,723 SH DFND 12 0 0 92,723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123,256 1,846,808 SH DFND 12 1,846,808 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 146 SH DFND 00 146 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,502 24,995 SH DFND 02 24,995 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328,834 3,285,052 SH DFND 03 3,285,052 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81,646 815,643 SH DFND 05 815,643 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 830 SH DFND 11 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 100 SH DFND 12 0 100 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,228 122,157 SH DFND 12 0 0 122,157
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207,053 2,068,464 SH DFND 12 2,068,464 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 437 SH DFND 00 437 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 536 23,550 SH DFND 02 23,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93,263 4,101,281 SH DFND 03 4,101,281 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267,177 11,749,222 SH DFND 05 11,749,222 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,460 SH DFND 12 0 3,460 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,899 831,106 SH DFND 12 0 0 831,106
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327,722 14,411,704 SH DFND 12 14,411,704 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 5,738 SH DFND 15 0 0 5,738
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 119 SH DFND 00 119 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,036 167,139 SH DFND 02 167,139 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270,416 5,002,142 SH DFND 03 5,002,142 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169,058 3,127,222 SH DFND 05 3,127,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,559 213,823 SH DFND 12 0 0 213,823
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270,121 4,996,684 SH DFND 12 4,996,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 10,000 SH DFND 01 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,288 685,485 SH DFND 03 685,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,528 92,006 SH DFND 05 92,006 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 400 SH DFND 12 0 400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,677 226,254 SH DFND 12 0 0 226,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156,937 4,092,236 SH DFND 12 4,092,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 288 SH DFND 00 288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,560 1,119,758 SH DFND 02 1,119,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714,675 16,147,204 SH DFND 03 16,147,204 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 3,000 SH DFND 11 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 117 SH DFND 12 0 117 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,015 203,684 SH DFND 12 0 0 203,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139,389 3,149,315 SH DFND 12 3,149,315 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH DFND 05 20 0 0
SELECT COMFORT CORP COM 81616X103 47 2,277 SH DFND 02 2,277 0 0
SELECT COMFORT CORP COM 81616X103 1,018 49,257 SH DFND 03 49,257 0 0
SELECT COMFORT CORP COM 81616X103 58 2,800 SH DFND 09 0 0 2,800
SELECT COMFORT CORP COM 81616X103 30 1,468 SH DFND 12 0 0 1,468
SELECT COMFORT CORP COM 81616X103 1,555 75,280 SH DFND 12 75,280 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 190 6,395 SH DFND 02 6,395 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,253 76,025 SH DFND 03 76,025 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 102,552 3,459,913 SH DFND 05 3,459,913 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,356 45,755 SH DFND 12 0 0 45,755
SELECT INCOME REIT COM SH BEN INT 81618T100 10,045 338,885 SH DFND 12 338,885 0 0
SELECT MED HLDGS CORP COM 81619Q105 510 32,719 SH DFND 03 32,719 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,471 286,590 SH DFND 05 286,590 0 0
SELECT MED HLDGS CORP COM 81619Q105 29 1,882 SH DFND 12 0 0 1,882
SELECT MED HLDGS CORP COM 81619Q105 1,701 108,996 SH DFND 12 108,996 0 0
SELECTICA INC COM NEW 816288203 0 33 SH DFND 02 33 0 0
SELECTICA INC COM NEW 816288203 0 8 SH DFND 05 8 0 0
SELECTICA INC COM NEW 816288203 14 2,176 SH DFND 12 2,176 0 0
SELECTIVE INS GROUP INC COM 816300107 4 162 SH DFND 02 162 0 0
SELECTIVE INS GROUP INC COM 816300107 95 3,860 SH DFND 03 3,860 0 0
SELECTIVE INS GROUP INC COM 816300107 4,847 196,087 SH DFND 05 196,087 0 0
SELECTIVE INS GROUP INC COM 816300107 161 6,500 SH DFND 09 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 17 700 SH DFND 12 0 0 700
SELECTIVE INS GROUP INC COM 816300107 387 15,639 SH DFND 12 15,639 0 0
SEMGROUP CORP CL A 81663A105 49 618 SH DFND 02 618 0 0
SEMGROUP CORP CL A 81663A105 366 4,638 SH DFND 03 4,638 0 0
SEMGROUP CORP CL A 81663A105 158 2,000 SH DFND 09 0 0 2,000
SEMGROUP CORP CL A 81663A105 23,164 293,770 SH DFND 09 293,770 0 0
SEMGROUP CORP CL A 81663A105 1,696 21,524 SH DFND 12 0 0 21,524
SEMGROUP CORP CL A 81663A105 8,004 101,518 SH DFND 12 101,518 0 0
SEMGROUP CORP CL A 81663A105 15,815 200,577 SH DFND 13 200,577 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 2 35 SH DFND 03 35 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 1,600 SH DFND 03 1,600 0 0
SEMILEDS CORP COM 816645105 0 64 SH DFND 03 64 0 0
SEMILEDS CORP COM 816645105 0 47 SH DFND 05 47 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH DFND 05 8 0 0
SEMTECH CORP COM 816850101 267 10,222 SH DFND 02 10,222 0 0
SEMTECH CORP COM 816850101 126 4,813 SH DFND 03 4,813 0 0
SEMTECH CORP COM 816850101 115 4,400 SH DFND 09 0 0 4,400
SEMTECH CORP COM 816850101 25 950 SH DFND 12 0 0 950
SEMTECH CORP COM 816850101 37 1,415 SH DFND 12 1,415 0 0
SEMPRA ENERGY COM 816851109 130 1,240 SH DFND 01 1,240 0 0
SEMPRA ENERGY COM 816851109 5,736 54,777 SH DFND 02 54,777 0 0
SEMPRA ENERGY COM 816851109 14,532 138,785 SH DFND 03 138,785 0 0
SEMPRA ENERGY COM 816851109 118,947 1,135,970 SH DFND 05 1,135,970 0 0
SEMPRA ENERGY COM 816851109 606 5,787 SH DFND 06 5,787 0 0
SEMPRA ENERGY COM 816851109 2,059 19,661 SH DFND 09 0 0 19,661
SEMPRA ENERGY COM 816851109 59,761 570,730 SH DFND 09 570,730 0 0
SEMPRA ENERGY COM 816851109 753 7,189 SH DFND 10 0 0 7,189
SEMPRA ENERGY COM 816851109 9 86 SH DFND 12 0 86 0
SEMPRA ENERGY COM 816851109 10,632 101,540 SH DFND 12 0 0 101,540
SEMPRA ENERGY COM 816851109 141,681 1,353,086 SH DFND 12 1,353,086 0 0
SEMPRA ENERGY COM 816851109 121 1,154 SH DFND 15 0 0 1,154
SEMPRA ENERGY COM 816851109 34 327 SH DFND 16 327 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH DFND 05 3 0 0
SENECA FOODS CORP NEW CL B 817070105 62 2,020 SH DFND 12 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 100 3,250 SH DFND 12 3,250 0 0
SENECA FOODS CORP NEW CL A 817070501 55 1,788 SH DFND 03 1,788 0 0
SENECA FOODS CORP NEW CL A 817070501 89 2,905 SH DFND 12 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 132 4,300 SH DFND 12 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,439 388,598 SH DFND 03 388,598 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32,827 1,351,455 SH DFND 05 1,351,455 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,608 807,247 SH DFND 09 0 807,247 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37,165 1,530,046 SH DFND 09 0 0 1,530,046
SENIOR HSG PPTYS TR SH BEN INT 81721M109 231,656 9,537,104 SH DFND 09 9,537,104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 195 SH DFND 12 0 195 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 847 34,890 SH DFND 12 0 0 34,890
SENIOR HSG PPTYS TR SH BEN INT 81721M109 24,380 1,003,702 SH DFND 12 1,003,702 0 0
SENOMYX INC COM 81724Q107 148 17,073 SH DFND 03 17,073 0 0
SENOMYX INC COM 81724Q107 6,411 741,129 SH DFND 05 741,129 0 0
SENOMYX INC COM 81724Q107 66 7,586 SH DFND 12 0 0 7,586
SENOMYX INC COM 81724Q107 527 60,923 SH DFND 12 60,923 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 274 4,919 SH DFND 02 4,919 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 179 3,204 SH DFND 03 3,204 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 3,300 SH DFND 09 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 900 SH DFND 09 900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 728 SH DFND 12 0 0 728
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,069 19,182 SH DFND 12 19,182 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 267 155,130 SH DFND 05 155,130 0 0
SEQUENOM INC COM NEW 817337405 10 2,499 SH DFND 02 2,499 0 0
SEQUENOM INC COM NEW 817337405 258 66,605 SH DFND 03 66,605 0 0
SEQUENOM INC COM NEW 817337405 19 4,925 SH DFND 12 0 0 4,925
SEQUENOM INC COM NEW 817337405 438 113,283 SH DFND 12 113,283 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 500 SH DFND 03 500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 798 57,763 SH DFND 05 57,763 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 138 10,000 SH DFND 12 10,000 0 0
SERVICE CORP INTL COM 817565104 38 1,824 SH DFND 03 1,824 0 0
SERVICE CORP INTL COM 817565104 14,173 684,034 SH DFND 05 684,034 0 0
SERVICE CORP INTL COM 817565104 1 55 SH DFND 12 0 55 0
SERVICE CORP INTL COM 817565104 51 2,455 SH DFND 12 0 0 2,455
SERVICE CORP INTL COM 817565104 673 32,499 SH DFND 12 32,499 0 0
SERVICENOW INC COM 81762P102 24 386 SH DFND 02 386 0 0
SERVICENOW INC COM 81762P102 22,162 357,687 SH DFND 03 357,687 0 0
SERVICENOW INC COM 81762P102 2,327 37,551 SH DFND 09 0 0 37,551
SERVICENOW INC COM 81762P102 170,811 2,756,788 SH DFND 09 2,756,788 0 0
SERVICENOW INC COM 81762P102 672 10,848 SH DFND 12 0 0 10,848
SERVICENOW INC COM 81762P102 8,829 142,503 SH DFND 12 142,503 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,603 276,316 SH DFND 03 276,316 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 100 SH DFND 12 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 13 2,200 SH DFND 12 2,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 10 SH DFND 03 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,579 29,840 SH DFND 05 29,840 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,080 12,500 SH DFND 12 12,500 0 0
SERVOTRONICS INC COM 817732100 0 5 SH DFND 02 5 0 0
SERVOTRONICS INC COM 817732100 0 2 SH DFND 05 2 0 0
SERVOTRONICS INC COM 817732100 7 1,050 SH DFND 12 0 0 1,050
SERVOTRONICS INC COM 817732100 35 5,000 SH DFND 12 5,000 0 0
SEVCON INC COM 81783K108 127 15,508 SH DFND 05 15,508 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH DFND 05 17 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 489 73,609 SH DFND 03 73,609 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 11,854 1,785,167 SH DFND 05 1,785,167 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 862 SH DFND 12 0 0 862
SHANDA GAMES LTD SP ADR REPTG A 81941U105 689 103,788 SH DFND 12 103,788 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 626 SH DFND 02 626 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 26 SH DFND 05 26 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH DFND 12 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 118 26,705 SH DFND 12 26,705 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 207 8,074 SH DFND 02 8,074 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,237 126,139 SH DFND 03 126,139 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,349 247,433 SH DFND 04 247,433 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,386 SH DFND 12 0 0 1,386
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,485 57,881 SH DFND 12 57,881 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 200 6,579 SH DFND 03 6,579 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5,190 SH DFND 05 5,190 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 67 2,186 SH DFND 12 0 0 2,186
SHENANDOAH TELECOMMUNICATION COM 82312B106 376 12,333 SH DFND 12 12,333 0 0
SHERWIN WILLIAMS CO COM 824348106 307 1,480 SH DFND 02 1,480 0 0
SHERWIN WILLIAMS CO COM 824348106 1,734 8,379 SH DFND 03 8,379 0 0
SHERWIN WILLIAMS CO COM 824348106 331 1,600 SH DFND 09 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 503 2,432 SH DFND 09 2,432 0 0
SHERWIN WILLIAMS CO COM 824348106 23 110 SH DFND 12 0 110 0
SHERWIN WILLIAMS CO COM 824348106 1,412 6,825 SH DFND 12 0 0 6,825
SHERWIN WILLIAMS CO COM 824348106 17,096 82,622 SH DFND 12 82,622 0 0
SHILOH INDS INC COM 824543102 129 6,990 SH DFND 03 6,990 0 0
SHILOH INDS INC COM 824543102 10 517 SH DFND 12 0 0 517
SHILOH INDS INC COM 824543102 57 3,105 SH DFND 12 3,105 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138 3,014 SH DFND 03 3,014 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 298 6,502 SH DFND 05 6,502 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 630 SH DFND 12 0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 90 1,959 SH DFND 12 1,959 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,015 12,805 SH DFND 03 12,805 0 0
SHIRE PLC SPONSORED ADR 82481R106 28,458 120,844 SH DFND 05 120,844 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,387 35,612 SH DFND 12 0 0 35,612
SHIRE PLC SPONSORED ADR 82481R106 134,521 571,234 SH DFND 12 571,234 0 0
SHOE CARNIVAL INC COM 824889109 62 2,998 SH DFND 03 2,998 0 0
SHOE CARNIVAL INC COM 824889109 40 1,935 SH DFND 12 1,935 0 0
SHORE BANCSHARES INC COM 825107105 0 14 SH DFND 05 14 0 0
SHORE BANCSHARES INC COM 825107105 31 3,400 SH DFND 12 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,376 152,708 SH DFND 12 152,708 0 0
SHORETEL INC COM 825211105 257 39,350 SH DFND 03 39,350 0 0
SHORETEL INC COM 825211105 888 136,192 SH DFND 05 136,192 0 0
SHORETEL INC COM 825211105 11 1,633 SH DFND 12 0 0 1,633
SHORETEL INC COM 825211105 112 17,170 SH DFND 12 17,170 0 0
SHUTTERFLY INC COM 82568P304 10 221 SH DFND 02 221 0 0
SHUTTERFLY INC COM 82568P304 11,450 265,899 SH DFND 03 265,899 0 0
SHUTTERFLY INC COM 82568P304 95 2,200 SH DFND 09 0 0 2,200
SHUTTERFLY INC COM 82568P304 105 2,442 SH DFND 12 0 0 2,442
SHUTTERFLY INC COM 82568P304 544 12,624 SH DFND 12 12,624 0 0
SHUTTERSTOCK INC COM 825690100 18 214 SH DFND 02 214 0 0
SHUTTERSTOCK INC COM 825690100 631 7,601 SH DFND 03 7,601 0 0
SHUTTERSTOCK INC COM 825690100 35 418 SH DFND 12 418 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 14 1,250 SH DFND 03 1,250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 23 2,124 SH DFND 12 0 0 2,124
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,400 217,564 SH DFND 12 217,564 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH DFND 05 37 0 0
SIERRA BANCORP COM 82620P102 1 61 SH DFND 02 61 0 0
SIERRA BANCORP COM 82620P102 67 4,244 SH DFND 03 4,244 0 0
SIERRA BANCORP COM 82620P102 709 44,884 SH DFND 05 44,884 0 0
SIERRA BANCORP COM 82620P102 3 200 SH DFND 12 200 0 0
SIERRA WIRELESS INC COM 826516106 62 3,076 SH DFND 03 3,076 0 0
SIERRA WIRELESS INC COM 826516106 58 2,900 SH DFND 04 2,900 0 0
SIERRA WIRELESS INC COM 826516106 59 2,907 SH DFND 12 0 0 2,907
SIERRA WIRELESS INC COM 826516106 1,278 63,363 SH DFND 12 63,363 0 0
SIFCO INDS INC COM 826546103 1 38 SH DFND 03 38 0 0
SIFCO INDS INC COM 826546103 269 8,626 SH DFND 05 8,626 0 0
SIFCO INDS INC COM 826546103 2 50 SH DFND 12 0 0 50
SIGMA ALDRICH CORP COM 826552101 172 1,694 SH DFND 02 1,694 0 0
SIGMA ALDRICH CORP COM 826552101 1,413 13,926 SH DFND 03 13,926 0 0
SIGMA ALDRICH CORP COM 826552101 5,248 51,710 SH DFND 05 51,710 0 0
SIGMA ALDRICH CORP COM 826552101 244 2,400 SH DFND 09 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 242 2,381 SH DFND 09 2,381 0 0
SIGMA ALDRICH CORP COM 826552101 2,709 26,697 SH DFND 12 0 0 26,697
SIGMA ALDRICH CORP COM 826552101 21,750 214,331 SH DFND 12 214,331 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 42 SH DFND 05 42 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,000 SH DFND 12 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 781 SH DFND 12 781 0 0
SIGMA DESIGNS INC COM 826565103 181 39,457 SH DFND 02 39,457 0 0
SIGMA DESIGNS INC COM 826565103 104 22,610 SH DFND 03 22,610 0 0
SIGMA DESIGNS INC COM 826565103 1 300 SH DFND 12 0 0 300
SIGMA DESIGNS INC COM 826565103 3 586 SH DFND 12 586 0 0
SIGMATRON INTL INC COM 82661L101 40 3,305 SH DFND 12 0 0 3,305
SIGMATRON INTL INC COM 82661L101 9 750 SH DFND 12 750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 894 7,089 SH DFND 03 7,089 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 689 5,463 SH DFND 12 0 0 5,463
SIGNATURE BK NEW YORK N Y COM 82669G104 4,403 34,889 SH DFND 12 34,889 0 0
SIGA TECHNOLOGIES INC COM 826917106 45 15,834 SH DFND 02 15,834 0 0
SIGA TECHNOLOGIES INC COM 826917106 19 6,688 SH DFND 03 6,688 0 0
SIGA TECHNOLOGIES INC COM 826917106 521 184,775 SH DFND 05 184,775 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 600 SH DFND 12 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 44 15,450 SH DFND 12 15,450 0 0
SILICON LABORATORIES INC COM 826919102 374 7,602 SH DFND 02 7,602 0 0
SILICON LABORATORIES INC COM 826919102 1,066 21,650 SH DFND 03 21,650 0 0
SILICON LABORATORIES INC COM 826919102 12 237 SH DFND 12 0 0 237
SILICON LABORATORIES INC COM 826919102 23 465 SH DFND 12 465 0 0
SILGAN HOLDINGS INC COM 827048109 1 26 SH DFND 02 26 0 0
SILGAN HOLDINGS INC COM 827048109 164 3,228 SH DFND 03 3,228 0 0
SILGAN HOLDINGS INC COM 827048109 517 10,178 SH DFND 05 10,178 0 0
SILGAN HOLDINGS INC COM 827048109 98 1,936 SH DFND 12 0 0 1,936
SILGAN HOLDINGS INC COM 827048109 628 12,349 SH DFND 12 12,349 0 0
SILICON IMAGE INC COM 82705T102 1 161 SH DFND 02 161 0 0
SILICON IMAGE INC COM 82705T102 160 31,781 SH DFND 03 31,781 0 0
SILICON IMAGE INC COM 82705T102 506 100,345 SH DFND 05 100,345 0 0
SILICON IMAGE INC COM 82705T102 40 8,019 SH DFND 12 8,019 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 586 28,676 SH DFND 03 28,676 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,490 72,917 SH DFND 05 72,917 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 1,172 SH DFND 12 0 0 1,172
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,721 84,225 SH DFND 12 84,225 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 170 17,672 SH DFND 03 17,672 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 25 2,630 SH DFND 12 2,630 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 871 106,095 SH DFND 03 106,095 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,634 442,656 SH DFND 05 442,656 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 987 SH DFND 12 0 0 987
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 42 5,137 SH DFND 12 5,137 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 19 1,144 SH DFND 02 1,144 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 268 16,418 SH DFND 03 16,418 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,810 539,839 SH DFND 05 539,839 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 98 5,991 SH DFND 12 0 0 5,991
SILVER BAY RLTY TR CORP COM 82735Q102 859 52,645 SH DFND 12 52,645 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1 68 SH DFND 05 68 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 251 18,819 SH DFND 03 18,819 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 119 8,960 SH DFND 12 8,960 0 0
SILVER STD RES INC COM 82823L106 2,415 278,878 SH DFND 03 278,878 0 0
SILVER STD RES INC COM 82823L106 304 35,143 SH DFND 04 35,143 0 0
SILVER STD RES INC COM 82823L106 2,654 306,454 SH DFND 05 306,454 0 0
SILVER STD RES INC COM 82823L106 0 57 SH DFND 12 0 57 0
SILVER STD RES INC COM 82823L106 30 3,412 SH DFND 12 0 0 3,412
SILVER STD RES INC COM 82823L106 1,325 152,990 SH DFND 12 152,990 0 0
SILVER WHEATON CORP COM 828336107 561 21,362 SH DFND 02 21,362 0 0
SILVER WHEATON CORP COM 828336107 6,343 241,462 SH DFND 03 241,462 0 0
SILVER WHEATON CORP COM 828336107 3,128 119,081 SH DFND 04 119,081 0 0
SILVER WHEATON CORP COM 828336107 1,116 42,497 SH DFND 09 0 0 42,497
SILVER WHEATON CORP COM 828336107 612 23,310 SH DFND 09 23,310 0 0
SILVER WHEATON CORP COM 828336107 169 6,417 SH DFND 12 0 6,417 0
SILVER WHEATON CORP COM 828336107 845 32,141 SH DFND 12 0 0 32,141
SILVER WHEATON CORP COM 828336107 25,438 968,344 SH DFND 12 968,344 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 146 SH DFND 03 146 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 176 10,245 SH DFND 05 10,245 0 0
SILVERCORP METALS INC COM 82835P103 191 90,304 SH DFND 03 90,304 0 0
SILVERCORP METALS INC COM 82835P103 273 128,858 SH DFND 04 128,858 0 0
SILVERCORP METALS INC COM 82835P103 5 2,373 SH DFND 12 0 0 2,373
SILVERCORP METALS INC COM 82835P103 65 30,884 SH DFND 12 30,884 0 0
SILVERCREST MINES INC COM 828365106 82 38,500 SH DFND 04 38,500 0 0
SILVERCREST MINES INC COM 828365106 1 400 SH DFND 05 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106 2,690 SH DFND 03 2,690 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 340 8,634 SH DFND 12 8,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 702 4,224 SH DFND 02 4,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,453 38,807 SH DFND 03 38,807 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98,303 591,191 SH DFND 05 591,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,113 6,694 SH DFND 06 6,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110,135 662,344 SH DFND 09 0 662,344 0
SIMON PPTY GROUP INC NEW COM 828806109 185,499 1,115,580 SH DFND 09 0 0 1,115,580
SIMON PPTY GROUP INC NEW COM 828806109 1,212,287 7,290,635 SH DFND 09 7,290,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 40 SH DFND 12 0 40 0
SIMON PPTY GROUP INC NEW COM 828806109 2,723 16,375 SH DFND 12 0 0 16,375
SIMON PPTY GROUP INC NEW COM 828806109 36,890 221,852 SH DFND 12 221,852 0 0
SIMPLICITY BANCORP COM 828867101 3 160 SH DFND 02 160 0 0
SIMPLICITY BANCORP COM 828867101 279 15,979 SH DFND 05 15,979 0 0
SIMPLICITY BANCORP COM 828867101 2 143 SH DFND 12 143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 472 12,972 SH DFND 03 12,972 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 124 3,400 SH DFND 09 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 16 430 SH DFND 12 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 111 3,052 SH DFND 12 3,052 0 0
SIMULATIONS PLUS INC COM 829214105 73 13,027 SH DFND 05 13,027 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH DFND 12 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1,705 SH DFND 02 1,705 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,017 58,056 SH DFND 03 58,056 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 101 2,900 SH DFND 09 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 354 10,188 SH DFND 12 0 0 10,188
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,807 80,767 SH DFND 12 80,767 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 36 SH DFND 05 36 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 1,200 SH DFND 03 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 63 2,275 SH DFND 12 2,275 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 8 SH DFND 05 8 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 318 SH DFND 12 318 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,321 137,293 SH DFND 03 137,293 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 334 4,048 SH DFND 12 0 0 4,048
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,086 61,680 SH DFND 12 61,680 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 30,733 SH DFND 02 30,733 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,739 1,369,631 SH DFND 03 1,369,631 0 0
SIRIUS XM HLDGS INC COM 82968B103 152 44,070 SH DFND 09 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 195 56,484 SH DFND 09 56,484 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 366 SH DFND 12 0 366 0
SIRIUS XM HLDGS INC COM 82968B103 880 254,362 SH DFND 12 0 0 254,362
SIRIUS XM HLDGS INC COM 82968B103 9,130 2,638,660 SH DFND 12 2,638,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 1,226 SH DFND 02 1,226 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,094 25,716 SH DFND 03 25,716 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,863 278,812 SH DFND 05 278,812 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 224 5,258 SH DFND 12 0 0 5,258
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,891 67,940 SH DFND 12 67,940 0 0
SIZMEK INC COM 83013P105 67 7,058 SH DFND 03 7,058 0 0
SIZMEK INC COM 83013P105 61 6,371 SH DFND 05 6,371 0 0
SIZMEK INC COM 83013P105 25 2,660 SH DFND 12 0 0 2,660
SIZMEK INC COM 83013P105 341 35,820 SH DFND 12 35,820 0 0
SKECHERS U S A INC CL A 830566105 274 6,000 SH DFND 01 6,000 0 0
SKECHERS U S A INC CL A 830566105 10 229 SH DFND 02 229 0 0
SKECHERS U S A INC CL A 830566105 1,667 36,483 SH DFND 03 36,483 0 0
SKECHERS U S A INC CL A 830566105 3,181 69,609 SH DFND 05 69,609 0 0
SKECHERS U S A INC CL A 830566105 101 2,200 SH DFND 09 0 0 2,200
SKECHERS U S A INC CL A 830566105 149 3,270 SH DFND 12 0 0 3,270
SKECHERS U S A INC CL A 830566105 4,368 95,575 SH DFND 12 95,575 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1,132 SH DFND 02 1,132 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 55 8,783 SH DFND 03 8,783 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 266 42,218 SH DFND 05 42,218 0 0
SKYLINE CORP COM 830830105 2 572 SH DFND 12 572 0 0
SKULLCANDY INC COM 83083J104 128 17,637 SH DFND 03 17,637 0 0
SKULLCANDY INC COM 83083J104 5,508 759,657 SH DFND 05 759,657 0 0
SKULLCANDY INC COM 83083J104 3 400 SH DFND 12 0 0 400
SKULLCANDY INC COM 83083J104 79 10,951 SH DFND 12 10,951 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 147 17,722 SH DFND 03 17,722 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 55 6,693 SH DFND 12 0 0 6,693
SKY-MOBI LTD SPONSORED ADS 83084G109 35 4,233 SH DFND 12 4,233 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 3,229 2,339,643 SH DFND 05 2,339,643 0 0
SKYWEST INC COM 830879102 10 814 SH DFND 02 814 0 0
SKYWEST INC COM 830879102 54 4,400 SH DFND 03 4,400 0 0
SKYWEST INC COM 830879102 113 9,250 SH DFND 12 0 0 9,250
SKYWEST INC COM 830879102 1,727 141,285 SH DFND 12 141,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,502 53,282 SH DFND 02 53,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,467 308,079 SH DFND 03 308,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,718 164,347 SH DFND 05 164,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 300 SH DFND 09 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 713 15,174 SH DFND 12 0 0 15,174
SKYWORKS SOLUTIONS INC COM 83088M102 11,813 251,546 SH DFND 12 251,546 0 0
SMARTPROS LTD COM 83171G103 0 8 SH DFND 05 8 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 5 1,718 SH DFND 03 1,718 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 78 27,195 SH DFND 05 27,195 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3 1,158 SH DFND 12 0 0 1,158
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 122 42,839 SH DFND 12 42,839 0 0
SMITH & WESSON HLDG CORP COM 831756101 19 1,283 SH DFND 02 1,283 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,762 121,176 SH DFND 03 121,176 0 0
SMITH & WESSON HLDG CORP COM 831756101 560 38,530 SH DFND 05 38,530 0 0
SMITH & WESSON HLDG CORP COM 831756101 80 5,527 SH DFND 12 0 0 5,527
SMITH & WESSON HLDG CORP COM 831756101 3,003 206,526 SH DFND 12 206,526 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 307 3,437 SH DFND 05 3,437 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 250 2,796 SH DFND 12 0 0 2,796
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,533 39,570 SH DFND 12 39,570 0 0
SMITH A O COM 831865209 296 5,970 SH DFND 02 5,970 0 0
SMITH A O COM 831865209 202 4,073 SH DFND 03 4,073 0 0
SMITH A O COM 831865209 16,384 330,462 SH DFND 05 330,462 0 0
SMITH A O COM 831865209 1,156 23,319 SH DFND 12 0 0 23,319
SMITH A O COM 831865209 7,389 149,041 SH DFND 12 149,041 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 20 SH DFND 02 20 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 62 SH DFND 05 62 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH DFND 12 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 8 7,227 SH DFND 12 7,227 0 0
SMTC CORP COM NEW 832682207 20 11,156 SH DFND 05 11,156 0 0
SMUCKER J M CO COM NEW 832696405 54 503 SH DFND 02 503 0 0
SMUCKER J M CO COM NEW 832696405 462 4,335 SH DFND 03 4,335 0 0
SMUCKER J M CO COM NEW 832696405 107 1,007 SH DFND 09 0 0 1,007
SMUCKER J M CO COM NEW 832696405 1,696 15,911 SH DFND 09 15,911 0 0
SMUCKER J M CO COM NEW 832696405 5,082 47,683 SH DFND 12 0 0 47,683
SMUCKER J M CO COM NEW 832696405 21,849 205,026 SH DFND 12 205,026 0 0
SNAP ON INC COM 833034101 139 1,178 SH DFND 02 1,178 0 0
SNAP ON INC COM 833034101 4,466 37,685 SH DFND 03 37,685 0 0
SNAP ON INC COM 833034101 14,305 120,693 SH DFND 05 120,693 0 0
SNAP ON INC COM 833034101 34 286 SH DFND 09 286 0 0
SNAP ON INC COM 833034101 951 8,027 SH DFND 12 0 0 8,027
SNAP ON INC COM 833034101 12,410 104,704 SH DFND 12 104,704 0 0
SNYDERS-LANCE INC COM 833551104 25 954 SH DFND 02 954 0 0
SNYDERS-LANCE INC COM 833551104 760 28,720 SH DFND 03 28,720 0 0
SNYDERS-LANCE INC COM 833551104 53 2,000 SH DFND 09 0 0 2,000
SNYDERS-LANCE INC COM 833551104 122 4,610 SH DFND 12 0 0 4,610
SNYDERS-LANCE INC COM 833551104 508 19,213 SH DFND 12 19,213 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH DFND 02 7 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 620 21,164 SH DFND 03 21,164 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1,475 SH DFND 12 0 0 1,475
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,051 35,870 SH DFND 12 35,870 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 117 4,000 SH DFND 14 4,000 0 0
SOHU COM INC COM 83408W103 648 11,234 SH DFND 03 11,234 0 0
SOHU COM INC COM 83408W103 21,910 379,797 SH DFND 05 379,797 0 0
SOHU COM INC COM 83408W103 29 510 SH DFND 12 0 0 510
SOHU COM INC COM 83408W103 744 12,905 SH DFND 12 12,905 0 0
SOLAR CAP LTD COM 83413U100 286 13,441 SH DFND 02 13,441 0 0
SOLAR CAP LTD COM 83413U100 2,334 109,657 SH DFND 03 109,657 0 0
SOLAR CAP LTD COM 83413U100 111 5,200 SH DFND 09 0 0 5,200
SOLAR CAP LTD COM 83413U100 22 1,023 SH DFND 09 1,023 0 0
SOLAR CAP LTD COM 83413U100 241 11,309 SH DFND 12 0 0 11,309
SOLAR CAP LTD COM 83413U100 8,283 389,248 SH DFND 12 389,248 0 0
SOLAR CAP LTD COM 83413U100 56 2,644 SH DFND 16 2,644 0 0
SOLAZYME INC COM 83415T101 1,098 93,193 SH DFND 03 93,193 0 0
SOLAZYME INC COM 83415T101 798 67,754 SH DFND 12 0 0 67,754
SOLAZYME INC COM 83415T101 6,841 580,751 SH DFND 12 580,751 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 10,325 12,255,000 PRN DFND 02 12,255,000 0 0
SOLARWINDS INC COM 83416B109 29 745 SH DFND 02 745 0 0
SOLARWINDS INC COM 83416B109 183 4,723 SH DFND 03 4,723 0 0
SOLARWINDS INC COM 83416B109 27 709 SH DFND 12 0 0 709
SOLARWINDS INC COM 83416B109 1,338 34,602 SH DFND 12 34,602 0 0
SOLAR SR CAP LTD COM 83416M105 151 8,932 SH DFND 02 8,932 0 0
SOLAR SR CAP LTD COM 83416M105 359 21,296 SH DFND 03 21,296 0 0
SOLAR SR CAP LTD COM 83416M105 19 1,104 SH DFND 12 0 0 1,104
SOLAR SR CAP LTD COM 83416M105 56 3,317 SH DFND 12 3,317 0 0
SOLARCITY CORP COM 83416T100 7,633 108,117 SH DFND 03 108,117 0 0
SOLARCITY CORP COM 83416T100 1,384 19,600 SH DFND 09 0 0 19,600
SOLARCITY CORP COM 83416T100 107,561 1,523,520 SH DFND 09 1,523,520 0 0
SOLARCITY CORP COM 83416T100 217 3,076 SH DFND 12 0 0 3,076
SOLARCITY CORP COM 83416T100 4,081 57,806 SH DFND 12 57,806 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 135 2,007 SH DFND 02 2,007 0 0
SOLERA HOLDINGS INC COM 83421A104 1,983 29,538 SH DFND 03 29,538 0 0
SOLERA HOLDINGS INC COM 83421A104 5,828 86,785 SH DFND 09 0 0 86,785
SOLERA HOLDINGS INC COM 83421A104 509,791 7,591,821 SH DFND 09 7,591,821 0 0
SOLERA HOLDINGS INC COM 83421A104 3 44 SH DFND 12 0 0 44
SOLERA HOLDINGS INC COM 83421A104 311 4,634 SH DFND 12 4,634 0 0
SONDE RES CORP COM NEW 835426206 1 3,240 SH DFND 12 3,240 0 0
SONIC CORP COM 835451105 701 31,733 SH DFND 02 31,733 0 0
SONIC CORP COM 835451105 845 38,252 SH DFND 03 38,252 0 0
SONIC CORP COM 835451105 104 4,700 SH DFND 09 0 0 4,700
SONIC CORP COM 835451105 124 5,631 SH DFND 12 0 0 5,631
SONIC CORP COM 835451105 3,761 170,342 SH DFND 12 170,342 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 56 SH DFND 02 56 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 310 11,623 SH DFND 03 11,623 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 310 11,636 SH DFND 09 0 0 11,636
SONIC AUTOMOTIVE INC CL A 83545G102 3,311 124,112 SH DFND 09 124,112 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 624 23,400 SH DFND 12 0 0 23,400
SONIC AUTOMOTIVE INC CL A 83545G102 2,573 96,444 SH DFND 12 96,444 0 0
SONIC FDRY INC COM NEW 83545R207 0 7 SH DFND 05 7 0 0
SONOCO PRODS CO COM 835495102 2,449 55,739 SH DFND 02 55,739 0 0
SONOCO PRODS CO COM 835495102 57 1,301 SH DFND 03 1,301 0 0
SONOCO PRODS CO COM 835495102 11,117 253,052 SH DFND 05 253,052 0 0
SONOCO PRODS CO COM 835495102 9 212 SH DFND 09 212 0 0
SONOCO PRODS CO COM 835495102 8 172 SH DFND 12 0 172 0
SONOCO PRODS CO COM 835495102 621 14,147 SH DFND 12 0 0 14,147
SONOCO PRODS CO COM 835495102 4,102 93,360 SH DFND 12 93,360 0 0
SONY CORP ADR NEW 835699307 587 35,000 SH DFND 02 35,000 0 0
SONY CORP ADR NEW 835699307 2,268 135,234 SH DFND 03 135,234 0 0
SONY CORP ADR NEW 835699307 152 9,035 SH DFND 09 9,035 0 0
SONY CORP ADR NEW 835699307 5,037 300,369 SH DFND 12 0 0 300,369
SONY CORP ADR NEW 835699307 39,754 2,370,524 SH DFND 12 2,370,524 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 27 SH DFND 05 27 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 200 SH DFND 12 200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1,500 SH DFND 12 1,500 0 0
SOTHEBYS COM 835898107 810 19,300 SH DFND 02 19,300 0 0
SOTHEBYS COM 835898107 9,006 214,490 SH DFND 03 214,490 0 0
SOTHEBYS COM 835898107 32,382 771,184 SH DFND 05 771,184 0 0
SOTHEBYS COM 835898107 197 4,700 SH DFND 09 0 0 4,700
SOTHEBYS COM 835898107 529 12,594 SH DFND 09 12,594 0 0
SOTHEBYS COM 835898107 497 11,834 SH DFND 12 0 0 11,834
SOTHEBYS COM 835898107 5,945 141,574 SH DFND 12 141,574 0 0
SOTHEBYS COM 835898107 59 1,412 SH DFND 16 1,412 0 0
SONUS NETWORKS INC COM 835916107 141 39,218 SH DFND 02 39,218 0 0
SONUS NETWORKS INC COM 835916107 220 61,183 SH DFND 03 61,183 0 0
SONUS NETWORKS INC COM 835916107 3 700 SH DFND 12 0 0 700
SONUS NETWORKS INC COM 835916107 23 6,355 SH DFND 12 6,355 0 0
SOTHERLY HOTELS INC COM 83600C103 0 17 SH DFND 05 17 0 0
SOTHERLY HOTELS INC COM 83600C103 99 12,594 SH DFND 12 12,594 0 0
SOUFUN HLDGS LTD ADR 836034108 1,539 157,270 SH DFND 01 0 0 157,270
SOUFUN HLDGS LTD ADR 836034108 1,773 181,144 SH DFND 03 181,144 0 0
SOUFUN HLDGS LTD ADR 836034108 14,702 1,501,730 SH DFND 05 1,501,730 0 0
SOUFUN HLDGS LTD ADR 836034108 97 9,880 SH DFND 12 0 0 9,880
SOUFUN HLDGS LTD ADR 836034108 5,308 542,232 SH DFND 12 542,232 0 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH DFND 02 1 0 0
SOUND FINL BANCORP INC COM 83607A100 0 4 SH DFND 05 4 0 0
SOURCE CAP INC COM 836144105 652 9,312 SH DFND 12 0 0 9,312
SOURCE CAP INC COM 836144105 3,500 50,016 SH DFND 12 50,016 0 0
SOUTH JERSEY INDS INC COM 838518108 114 1,889 SH DFND 03 1,889 0 0
SOUTH JERSEY INDS INC COM 838518108 115 1,900 SH DFND 09 0 0 1,900
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SOUTHWEST AIRLS CO COM 844741108 19,156 713,176 SH DFND 12 713,176 0 0
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SPANSION INC COM CL A NEW 84649R200 1,859 88,245 SH DFND 12 88,245 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 13,135 246,210 SH DFND 12 246,210 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 272 33,458 SH DFND 03 33,458 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 1,472 17,109 SH DFND 05 17,109 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 86 1,000 SH DFND 09 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 466 5,419 SH DFND 12 0 0 5,419
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SPHERIX INC COM PAR $0.01 84842R304 5 2,630 SH DFND 03 2,630 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,089 151,009 SH DFND 12 151,009 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 1,927 169,664 SH DFND 12 0 0 169,664
SPIRIT RLTY CAP INC NEW COM 84860W102 17,472 1,538,044 SH DFND 12 1,538,044 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN DFND 12 0 0 15,000
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SPLUNK INC COM 848637104 2,443 44,151 SH DFND 02 44,151 0 0
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SPLUNK INC COM 848637104 476,103 8,604,795 SH DFND 09 8,604,795 0 0
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SPLUNK INC COM 848637104 7,131 128,889 SH DFND 12 128,889 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 03 100 0 0
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,426 220,363 SH DFND 03 220,363 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 395 35,845 SH DFND 11 35,845 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 23,255 SH DFND 03 23,255 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,311 154,783 SH DFND 12 0 0 154,783
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16,187 1,911,045 SH DFND 12 1,911,045 0 0
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SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 167 16,500 SH DFND 05 16,500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 28 2,802 SH DFND 12 0 0 2,802
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6,227 615,290 SH DFND 12 615,290 0 0
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SPRINT CORP COM SER 1 85207U105 2,243 262,915 SH DFND 12 262,915 0 0
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SQUARE 1 FINL INC CL A 85223W101 114 6,011 SH DFND 03 6,011 0 0
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SQUARE 1 FINL INC CL A 85223W101 7 380 SH DFND 12 0 0 380
STAAR SURGICAL CO COM PAR $0.01 852312305 31 1,834 SH DFND 03 1,834 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 485 28,886 SH DFND 12 0 0 28,886
STAAR SURGICAL CO COM PAR $0.01 852312305 13,091 779,248 SH DFND 12 779,248 0 0
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STANDARD PAC CORP NEW COM 85375C101 741 86,219 SH DFND 02 86,219 0 0
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STANDARD PAC CORP NEW COM 85375C101 67 7,800 SH DFND 09 0 0 7,800
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STANDARD PAC CORP NEW COM 85375C101 1,748 203,245 SH DFND 12 203,245 0 0
STANDARD REGISTER CO COM 853887206 5 843 SH DFND 02 843 0 0
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STANDEX INTL CORP COM 854231107 3 39 SH DFND 02 39 0 0
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STANTEC INC COM 85472N109 936 15,100 SH DFND 03 15,100 0 0
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STAPLES INC COM 855030102 16,077 1,483,098 SH DFND 12 1,483,098 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10 1,540 SH DFND 03 1,540 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,450 SH DFND 12 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4,091 659,800 SH DFND 12 659,800 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 352 56,726 SH DFND 13 56,726 0 0
STARBUCKS CORP COM 855244109 69 888 SH DFND 01 0 0 888
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STARBUCKS CORP COM 855244109 32,347 418,023 SH DFND 09 0 0 418,023
STARBUCKS CORP COM 855244109 324,155 4,189,132 SH DFND 09 4,189,132 0 0
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STARBUCKS CORP COM 855244109 273,106 3,529,418 SH DFND 12 3,529,418 0 0
STARBUCKS CORP COM 855244109 73 945 SH DFND 15 0 0 945
STARRETT L S CO CL A 855668109 8 500 SH DFND 05 500 0 0
STARRETT L S CO CL A 855668109 198 12,878 SH DFND 12 0 0 12,878
STARRETT L S CO CL A 855668109 3,916 254,607 SH DFND 12 254,607 0 0
STARTEK INC COM 85569C107 1 100 SH DFND 12 100 0 0
STATE AUTO FINL CORP COM 855707105 0 16 SH DFND 02 16 0 0
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STATE AUTO FINL CORP COM 855707105 4 181 SH DFND 12 0 0 181
STATE AUTO FINL CORP COM 855707105 79 3,389 SH DFND 12 3,389 0 0
STARWOOD PPTY TR INC COM 85571B105 374 15,747 SH DFND 03 15,747 0 0
STARWOOD PPTY TR INC COM 85571B105 25,722 1,082,108 SH DFND 05 1,082,108 0 0
STARWOOD PPTY TR INC COM 85571B105 105,097 4,421,430 SH DFND 09 4,421,430 0 0
STARWOOD PPTY TR INC COM 85571B105 2,421 101,842 SH DFND 12 0 0 101,842
STARWOOD PPTY TR INC COM 85571B105 36,270 1,525,915 SH DFND 12 1,525,915 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 529 470,000 PRN DFND 10 0 0 470,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 8,964 7,968,000 PRN DFND 10 7,968,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN DFND 12 0 0 10,000
STARZ COM SER A 85571Q102 51 1,705 SH DFND 02 1,705 0 0
STARZ COM SER A 85571Q102 2,925 98,192 SH DFND 03 98,192 0 0
STARZ COM SER A 85571Q102 6,607 221,776 SH DFND 05 221,776 0 0
STARZ COM SER A 85571Q102 23 774 SH DFND 09 774 0 0
STARZ COM SER A 85571Q102 238 7,979 SH DFND 12 0 0 7,979
STARZ COM SER A 85571Q102 2,973 99,813 SH DFND 12 99,813 0 0
STARZ COM SER B 85571Q201 1 17 SH DFND 05 17 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 177 6,737 SH DFND 02 6,737 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,158 82,334 SH DFND 03 82,334 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 28,023 1,069,175 SH DFND 05 1,069,175 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 06 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 121 4,619 SH DFND 12 0 0 4,619
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,479 94,581 SH DFND 12 94,581 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242 3,000 SH DFND 01 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 255 3,160 SH DFND 02 3,160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,948 85,975 SH DFND 03 85,975 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,770 393,096 SH DFND 05 393,096 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 525 6,491 SH DFND 06 6,491 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,371 214,939 SH DFND 09 0 214,939 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,434 562,167 SH DFND 09 0 0 562,167
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 247,987 3,068,388 SH DFND 09 3,068,388 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 170 2,100 SH DFND 10 2,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,682 95,048 SH DFND 12 0 0 95,048
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 89,406 1,106,244 SH DFND 12 1,106,244 0 0
STATE BK FINL CORP COM 856190103 2 99 SH DFND 02 99 0 0
STATE BK FINL CORP COM 856190103 167 9,894 SH DFND 03 9,894 0 0
STATE BK FINL CORP COM 856190103 849 50,193 SH DFND 05 50,193 0 0
STATE BK FINL CORP COM 856190103 9 550 SH DFND 12 550 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH DFND 05 4 0 0
STATE INVS BANCORP INC COM 857030100 13 800 SH DFND 12 800 0 0
STATE STR CORP COM 857477103 457 6,795 SH DFND 02 6,795 0 0
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STATE STR CORP COM 857477103 7,097 105,521 SH DFND 12 0 0 105,521
STATE STR CORP COM 857477103 32,291 480,108 SH DFND 12 480,108 0 0
STATOIL ASA SPONSORED ADR 85771P102 340 11,017 SH DFND 01 0 0 11,017
STATOIL ASA SPONSORED ADR 85771P102 5,370 174,182 SH DFND 01 174,182 0 0
STATOIL ASA SPONSORED ADR 85771P102 84 2,718 SH DFND 03 2,718 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,133 69,198 SH DFND 05 69,198 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 31 SH DFND 12 0 31 0
STATOIL ASA SPONSORED ADR 85771P102 2,890 93,743 SH DFND 12 0 0 93,743
STATOIL ASA SPONSORED ADR 85771P102 50,370 1,633,777 SH DFND 12 1,633,777 0 0
STEEL DYNAMICS INC COM 858119100 7 363 SH DFND 02 363 0 0
STEEL DYNAMICS INC COM 858119100 2,867 159,745 SH DFND 03 159,745 0 0
STEEL DYNAMICS INC COM 858119100 4,617 257,221 SH DFND 05 257,221 0 0
STEEL DYNAMICS INC COM 858119100 49 2,747 SH DFND 09 2,747 0 0
STEEL DYNAMICS INC COM 858119100 965 53,757 SH DFND 12 0 0 53,757
STEEL DYNAMICS INC COM 858119100 10,211 568,880 SH DFND 12 568,880 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 17 1,000 SH DFND 12 1,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,675 220,185 SH DFND 13 220,185 0 0
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STEIN MART INC COM 858375108 90 6,474 SH DFND 03 6,474 0 0
STEIN MART INC COM 858375108 218 15,688 SH DFND 05 15,688 0 0
STEIN MART INC COM 858375108 55 3,983 SH DFND 12 3,983 0 0
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STEMCELLS INC COM NEW 85857R204 6 3,033 SH DFND 12 3,033 0 0
STEPAN CO COM 858586100 3 49 SH DFND 02 49 0 0
STEPAN CO COM 858586100 336 6,361 SH DFND 03 6,361 0 0
STEPAN CO COM 858586100 3,250 61,486 SH DFND 05 61,486 0 0
STEPAN CO COM 858586100 79 1,500 SH DFND 09 0 0 1,500
STEPAN CO COM 858586100 15 278 SH DFND 12 0 0 278
STEPAN CO COM 858586100 173 3,270 SH DFND 12 3,270 0 0
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STERICYCLE INC COM 858912108 154,142 1,301,656 SH DFND 09 1,301,656 0 0
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STERICYCLE INC COM 858912108 29,021 245,067 SH DFND 12 245,067 0 0
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STERIS CORP COM 859152100 7,841 146,621 SH DFND 05 146,621 0 0
STERIS CORP COM 859152100 203 3,800 SH DFND 09 0 0 3,800
STERIS CORP COM 859152100 825 15,425 SH DFND 12 0 0 15,425
STERIS CORP COM 859152100 4,926 92,108 SH DFND 12 92,108 0 0
STERIS CORP COM 859152100 0 1 SH DFND 13 1 0 0
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STERLING BANCORP DEL COM 85917A100 740 61,625 SH DFND 12 61,625 0 0
STERLING CONSTRUCTION CO INC COM 859241101 97 10,302 SH DFND 03 10,302 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2,395 2,398,000 PRN DFND 09 0 0 2,398,000
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 404 405,000 PRN DFND 12 405,000 0 0
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STIFEL FINL CORP COM 860630102 17 351 SH DFND 12 0 0 351
STIFEL FINL CORP COM 860630102 395 8,350 SH DFND 12 8,350 0 0
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STILLWATER MNG CO COM 86074Q102 2,280 129,905 SH DFND 12 129,905 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 309 34,752 SH DFND 03 34,752 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 161 18,083 SH DFND 05 18,083 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 124 13,970 SH DFND 12 0 0 13,970
STMICROELECTRONICS N V NY REGISTRY 861012102 3,277 368,602 SH DFND 12 368,602 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 72 SH DFND 02 72 0 0
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STOCK YDS BANCORP INC COM 861025104 259 8,644 SH DFND 12 8,644 0 0
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STONE ENERGY CORP COM 861642106 131 2,800 SH DFND 09 0 0 2,800
STONE ENERGY CORP COM 861642106 36 762 SH DFND 12 0 0 762
STONE ENERGY CORP COM 861642106 2,343 50,063 SH DFND 12 50,063 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 923 723,000 PRN DFND 10 0 0 723,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6,317 4,950,000 PRN DFND 10 4,950,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6 5,000 PRN DFND 12 0 0 5,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 833 39,512 SH DFND 12 0 0 39,512
STONE HBR EMERG MRKTS INC FD COM 86164T107 15,162 719,239 SH DFND 12 719,239 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 16 773 SH DFND 03 773 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 602 29,859 SH DFND 12 0 0 29,859
STONE HBR EMERG MKTS TL INC COM 86164W100 7,230 358,653 SH DFND 12 358,653 0 0
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STONEGATE BK FT LAUDERDALE F COM 861811107 49 1,938 SH DFND 12 1,938 0 0
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STONERIDGE INC COM 86183P102 164 15,325 SH DFND 03 15,325 0 0
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STONEMOR PARTNERS L P COM UNITS 86183Q100 8,017 330,872 SH DFND 12 330,872 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 19 1,867 SH DFND 02 1,867 0 0
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 643 63,070 SH DFND 12 63,070 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 131 13,960 SH DFND 12 0 0 13,960
STRATEGIC GLOBAL INCOME FD COM 862719101 3,493 373,601 SH DFND 12 373,601 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 64 5,453 SH DFND 02 5,453 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 2,014 172,031 SH DFND 05 172,031 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 126 10,800 SH DFND 09 0 0 10,800
STRATEGIC HOTELS & RESORTS I COM 86272T106 86 7,409 SH DFND 12 7,409 0 0
STRATTEC SEC CORP COM 863111100 220 3,404 SH DFND 02 3,404 0 0
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STRYKER CORP COM 863667101 93,451 1,108,297 SH DFND 12 1,108,297 0 0
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TRI POINTE HOMES INC COM 87265H109 24 1,499 SH DFND 12 0 0 1,499
TRI POINTE HOMES INC COM 87265H109 214 13,598 SH DFND 12 13,598 0 0
TPG SPECIALTY LENDING INC COM 87265K102 697 31,948 SH DFND 05 31,948 0 0
TPG SPECIALTY LENDING INC COM 87265K102 87 4,000 SH DFND 12 4,000 0 0
TSR INC COM NEW 872885207 0 3 SH DFND 05 3 0 0
TSR INC COM NEW 872885207 4 1,500 SH DFND 12 1,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 183 22,296 SH DFND 03 22,296 0 0
TTM TECHNOLOGIES INC COM 87305R109 515 62,773 SH DFND 05 62,773 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 1,113 SH DFND 12 1,113 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 65 64,000 PRN DFND 12 64,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 298 274,000 PRN DFND 09 274,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9,479 8,726,000 PRN DFND 10 8,726,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8 7,000 PRN DFND 12 0 0 7,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 14,000 PRN DFND 12 14,000 0 0
TW TELECOM INC COM 87311L104 830 20,579 SH DFND 02 20,579 0 0
TW TELECOM INC COM 87311L104 1,967 48,790 SH DFND 03 48,790 0 0
TW TELECOM INC COM 87311L104 415 10,285 SH DFND 05 10,285 0 0
TW TELECOM INC COM 87311L104 113 2,800 SH DFND 09 2,800 0 0
TW TELECOM INC COM 87311L104 37 905 SH DFND 12 0 0 905
TW TELECOM INC COM 87311L104 540 13,403 SH DFND 12 13,403 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,630 36,876 SH DFND 03 36,876 0 0
TABLEAU SOFTWARE INC CL A 87336U105 369 5,168 SH DFND 09 0 0 5,168
TABLEAU SOFTWARE INC CL A 87336U105 27,446 384,768 SH DFND 09 384,768 0 0
TABLEAU SOFTWARE INC CL A 87336U105 315 4,417 SH DFND 12 0 0 4,417
TABLEAU SOFTWARE INC CL A 87336U105 4,688 65,717 SH DFND 12 65,717 0 0
TAHOE RES INC COM 873868103 10,201 389,335 SH DFND 02 389,335 0 0
TAHOE RES INC COM 873868103 537 20,506 SH DFND 03 20,506 0 0
TAHOE RES INC COM 873868103 16 600 SH DFND 04 600 0 0
TAHOE RES INC COM 873868103 80 3,052 SH DFND 12 0 0 3,052
TAHOE RES INC COM 873868103 945 36,072 SH DFND 12 36,072 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH DFND 05 8 0 0
TAIWAN FD INC COM 874036106 10 493 SH DFND 12 0 0 493
TAIWAN FD INC COM 874036106 141 6,902 SH DFND 12 6,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 695 32,475 SH DFND 01 0 0 32,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,151 521,295 SH DFND 01 521,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173 8,105 SH DFND 02 0 0 8,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,701 687,300 SH DFND 02 687,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,218 1,365,970 SH DFND 03 1,365,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,187 523,000 SH DFND 08 523,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,369 344,485 SH DFND 12 0 0 344,485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118,151 5,523,628 SH DFND 12 5,523,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 13 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 770 35,999 SH DFND 15 0 0 35,999
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,963 1,437,192 SH DFND 03 1,437,192 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,210 593,986 SH DFND 05 593,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 6,100 SH DFND 09 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 9,095 SH DFND 12 0 0 9,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,057 137,455 SH DFND 12 137,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,259 2,500,000 PRN DFND 03 2,500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 917 703,000 PRN DFND 09 703,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,320 6,000,000 PRN DFND 10 6,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 24 20,000 PRN DFND 12 0 0 20,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12 10,000 PRN DFND 12 10,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 978 35,581 SH DFND 03 35,581 0 0
TAL ED GROUP ADS REPSTG COM 874080104 55,810 2,029,451 SH DFND 05 2,029,451 0 0
TAL ED GROUP ADS REPSTG COM 874080104 771 28,019 SH DFND 08 0 28,019 0
TAL ED GROUP ADS REPSTG COM 874080104 18,262 664,058 SH DFND 08 0 0 664,058
TAL ED GROUP ADS REPSTG COM 874080104 18,363 667,752 SH DFND 08 667,752 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16,004 581,959 SH DFND 09 581,959 0 0
TAL ED GROUP ADS REPSTG COM 874080104 162 5,905 SH DFND 12 0 0 5,905
TAL ED GROUP ADS REPSTG COM 874080104 2,568 93,375 SH DFND 12 93,375 0 0
TAL INTL GROUP INC COM 874083108 8 179 SH DFND 02 179 0 0
TAL INTL GROUP INC COM 874083108 193 4,352 SH DFND 03 4,352 0 0
TAL INTL GROUP INC COM 874083108 80 1,800 SH DFND 09 0 0 1,800
TAL INTL GROUP INC COM 874083108 57 1,277 SH DFND 12 0 0 1,277
TAL INTL GROUP INC COM 874083108 2,720 61,326 SH DFND 12 61,326 0 0
TALISMAN ENERGY INC COM 87425E103 52 4,873 SH DFND 02 4,873 0 0
TALISMAN ENERGY INC COM 87425E103 11,202 1,056,821 SH DFND 03 1,056,821 0 0
TALISMAN ENERGY INC COM 87425E103 12,319 1,162,196 SH DFND 04 1,162,196 0 0
TALISMAN ENERGY INC COM 87425E103 2,385 224,965 SH DFND 05 224,965 0 0
TALISMAN ENERGY INC COM 87425E103 161 15,218 SH DFND 12 0 0 15,218
TALISMAN ENERGY INC COM 87425E103 3,039 286,668 SH DFND 12 286,668 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 94 2,435 SH DFND 03 2,435 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 173 4,450 SH DFND 12 0 0 4,450
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,852 202,377 SH DFND 12 202,377 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13,052 336,386 SH DFND 13 336,386 0 0
TALMER BANCORP INC COM 87482X101 1 90 SH DFND 02 90 0 0
TALMER BANCORP INC COM 87482X101 9 642 SH DFND 03 642 0 0
TALMER BANCORP INC COM 87482X101 110 7,946 SH DFND 12 7,946 0 0
TAMINCO CORP COM 87509U106 305 13,108 SH DFND 03 13,108 0 0
TAMINCO CORP COM 87509U106 1,407 60,490 SH DFND 05 60,490 0 0
TAMINCO CORP COM 87509U106 6 254 SH DFND 12 0 0 254
TAMINCO CORP COM 87509U106 701 30,140 SH DFND 12 30,140 0 0
TANDEM DIABETES CARE INC COM 875372104 118 7,263 SH DFND 03 7,263 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH DFND 05 17 0 0
TANDY LEATHER FACTORY INC COM 87538X105 41 4,500 SH DFND 12 4,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 43 1,232 SH DFND 02 1,232 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 937 26,788 SH DFND 03 26,788 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,556 216,083 SH DFND 05 216,083 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,432 298,314 SH DFND 09 0 298,314 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,261 550,774 SH DFND 09 0 0 550,774
TANGER FACTORY OUTLET CTRS I COM 875465106 81,082 2,318,627 SH DFND 09 2,318,627 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 474 13,561 SH DFND 12 0 0 13,561
TANGER FACTORY OUTLET CTRS I COM 875465106 902 25,815 SH DFND 12 25,815 0 0
TANGOE INC COM 87582Y108 51 3,373 SH DFND 03 3,373 0 0
TANGOE INC COM 87582Y108 125 8,279 SH DFND 05 8,279 0 0
TANGOE INC COM 87582Y108 0 25 SH DFND 12 0 0 25
TANGOE INC COM 87582Y108 90 6,007 SH DFND 12 6,007 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH DFND 12 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH DFND 12 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH DFND 03 100 0 0
TARENA INTL INC ADR 876108101 227 17,254 SH DFND 03 17,254 0 0
TARENA INTL INC ADR 876108101 1,834 139,667 SH DFND 05 139,667 0 0
TARGACEPT INC COM 87611R306 97 21,428 SH DFND 02 21,428 0 0
TARGACEPT INC COM 87611R306 374 82,828 SH DFND 03 82,828 0 0
TARGACEPT INC COM 87611R306 352 77,951 SH DFND 05 77,951 0 0
TARGACEPT INC COM 87611R306 10 2,123 SH DFND 12 0 0 2,123
TARGACEPT INC COM 87611R306 7 1,575 SH DFND 12 1,575 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,060 28,638 SH DFND 03 28,638 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,645 134,108 SH DFND 12 0 0 134,108
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 93,567 1,300,991 SH DFND 12 1,300,991 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22,214 308,872 SH DFND 13 308,872 0 0
TARGET CORP COM 87612E106 325 5,609 SH DFND 01 0 0 5,609
TARGET CORP COM 87612E106 5,583 96,345 SH DFND 02 96,345 0 0
TARGET CORP COM 87612E106 9,789 168,929 SH DFND 03 168,929 0 0
TARGET CORP COM 87612E106 888 15,330 SH DFND 06 15,330 0 0
TARGET CORP COM 87612E106 141 2,440 SH DFND 09 0 0 2,440
TARGET CORP COM 87612E106 831 14,335 SH DFND 09 14,335 0 0
TARGET CORP COM 87612E106 185 3,200 SH DFND 10 3,200 0 0
TARGET CORP COM 87612E106 19,208 331,459 SH DFND 12 0 0 331,459
TARGET CORP COM 87612E106 229,573 3,961,565 SH DFND 12 3,961,565 0 0
TARGA RES CORP COM 87612G101 445 3,185 SH DFND 02 3,185 0 0
TARGA RES CORP COM 87612G101 6,455 46,246 SH DFND 03 46,246 0 0
TARGA RES CORP COM 87612G101 4,226 30,280 SH DFND 05 30,280 0 0
TARGA RES CORP COM 87612G101 279 2,000 SH DFND 09 0 0 2,000
TARGA RES CORP COM 87612G101 1,499 10,740 SH DFND 09 10,740 0 0
TARGA RES CORP COM 87612G101 3,883 27,824 SH DFND 12 0 0 27,824
TARGA RES CORP COM 87612G101 30,983 221,990 SH DFND 12 221,990 0 0
TARGA RES CORP COM 87612G101 2,553 18,291 SH DFND 13 18,291 0 0
TASEKO MINES LTD COM 876511106 60 23,915 SH DFND 03 23,915 0 0
TASEKO MINES LTD COM 876511106 176 70,300 SH DFND 04 70,300 0 0
TASEKO MINES LTD COM 876511106 192 76,900 SH DFND 05 76,900 0 0
TASEKO MINES LTD COM 876511106 9 3,700 SH DFND 12 0 0 3,700
TASEKO MINES LTD COM 876511106 283 113,345 SH DFND 12 113,345 0 0
TASER INTL INC COM 87651B104 502 37,756 SH DFND 03 37,756 0 0
TASER INTL INC COM 87651B104 25 1,891 SH DFND 12 0 0 1,891
TASER INTL INC COM 87651B104 1,575 118,402 SH DFND 12 118,402 0 0
TASMAN METALS LTD COM 87652B103 12 12,000 SH DFND 12 12,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 325 8,315 SH DFND 03 8,315 0 0
TATA MTRS LTD SPONSORED ADR 876568502 72 1,838 SH DFND 05 1,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20,221 517,688 SH DFND 08 517,688 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,220 56,833 SH DFND 12 0 0 56,833
TATA MTRS LTD SPONSORED ADR 876568502 14,417 369,109 SH DFND 12 369,109 0 0
TAUBMAN CTRS INC COM 876664103 84 1,105 SH DFND 02 1,105 0 0
TAUBMAN CTRS INC COM 876664103 4,200 55,397 SH DFND 03 55,397 0 0
TAUBMAN CTRS INC COM 876664103 781 10,306 SH DFND 05 10,306 0 0
TAUBMAN CTRS INC COM 876664103 10,215 134,743 SH DFND 09 0 134,743 0
TAUBMAN CTRS INC COM 876664103 13,221 174,402 SH DFND 09 0 0 174,402
TAUBMAN CTRS INC COM 876664103 76,169 1,004,731 SH DFND 09 1,004,731 0 0
TAUBMAN CTRS INC COM 876664103 33 437 SH DFND 12 0 0 437
TAUBMAN CTRS INC COM 876664103 3,403 44,896 SH DFND 12 44,896 0 0
TAYLOR CAP GROUP INC COM 876851106 76 3,578 SH DFND 03 3,578 0 0
TAYLOR CAP GROUP INC COM 876851106 8,220 384,452 SH DFND 05 384,452 0 0
TAYLOR CAP GROUP INC COM 876851106 21 1,000 SH DFND 12 0 0 1,000
TAYLOR CAP GROUP INC COM 876851106 128 5,970 SH DFND 12 5,970 0 0
TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 05 6 0 0
TAYLOR DEVICES INC COM 877163105 11 1,300 SH DFND 12 0 0 1,300
TAYLOR DEVICES INC COM 877163105 39 4,400 SH DFND 12 4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 469 SH DFND 02 469 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 912 40,699 SH DFND 03 40,699 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,038 46,297 SH DFND 05 46,297 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 22 1,000 SH DFND 12 0 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,756 78,333 SH DFND 12 78,333 0 0
TEAM INC COM 878155100 8 194 SH DFND 02 194 0 0
TEAM INC COM 878155100 143 3,475 SH DFND 03 3,475 0 0
TEAM INC COM 878155100 70 1,700 SH DFND 09 0 0 1,700
TEAM INC COM 878155100 237 5,768 SH DFND 12 5,768 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 549 11,000 SH DFND 01 11,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 617 12,361 SH DFND 03 12,361 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 912 18,264 SH DFND 05 18,264 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 135 2,700 SH DFND 09 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 1,233 24,690 SH DFND 12 0 0 24,690
TEAM HEALTH HOLDINGS INC COM 87817A107 8,631 172,815 SH DFND 12 172,815 0 0
TEARLAB CORP COM 878193101 115 23,548 SH DFND 02 23,548 0 0
TEARLAB CORP COM 878193101 212 43,465 SH DFND 03 43,465 0 0
TEARLAB CORP COM 878193101 10 2,090 SH DFND 12 2,090 0 0
TECH DATA CORP COM 878237106 392 6,270 SH DFND 03 6,270 0 0
TECH DATA CORP COM 878237106 6,734 107,704 SH DFND 05 107,704 0 0
TECH DATA CORP COM 878237106 21 329 SH DFND 09 329 0 0
TECH DATA CORP COM 878237106 115 1,839 SH DFND 12 0 0 1,839
TECH DATA CORP COM 878237106 3,043 48,683 SH DFND 12 48,683 0 0
TECHNE CORP COM 878377100 60 646 SH DFND 02 646 0 0
TECHNE CORP COM 878377100 246 2,658 SH DFND 03 2,658 0 0
TECHNE CORP COM 878377100 2,888 31,202 SH DFND 05 31,202 0 0
TECHNE CORP COM 878377100 28 301 SH DFND 09 301 0 0
TECHNE CORP COM 878377100 23 245 SH DFND 12 0 0 245
TECHNE CORP COM 878377100 2,073 22,396 SH DFND 12 22,396 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH DFND 05 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 16 3,400 SH DFND 12 0 0 3,400
TECHNICAL COMMUNICATIONS COR COM 878409101 1 226 SH DFND 12 226 0 0
TECK RESOURCES LTD CL B 878742204 53 2,315 SH DFND 02 2,315 0 0
TECK RESOURCES LTD CL B 878742204 821 35,953 SH DFND 03 35,953 0 0
TECK RESOURCES LTD CL B 878742204 2,088 91,463 SH DFND 04 91,463 0 0
TECK RESOURCES LTD CL B 878742204 834 36,524 SH DFND 12 0 0 36,524
TECK RESOURCES LTD CL B 878742204 6,493 284,412 SH DFND 12 284,412 0 0
TECHTARGET INC COM 87874R100 12 1,383 SH DFND 02 1,383 0 0
TECHTARGET INC COM 87874R100 193 21,920 SH DFND 03 21,920 0 0
TECHTARGET INC COM 87874R100 238 27,001 SH DFND 05 27,001 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH DFND 05 27 0 0
TECUMSEH PRODS CO COM 878895309 62 12,261 SH DFND 02 12,261 0 0
TECUMSEH PRODS CO COM 878895309 16 3,231 SH DFND 03 3,231 0 0
TECUMSEH PRODS CO COM 878895309 10 1,930 SH DFND 05 1,930 0 0
TECUMSEH PRODS CO COM 878895309 18 3,535 SH DFND 12 0 0 3,535
TECUMSEH PRODS CO COM 878895309 329 64,552 SH DFND 12 64,552 0 0
TEJON RANCH CO COM 879080109 157 4,882 SH DFND 02 4,882 0 0
TEJON RANCH CO COM 879080109 251 7,796 SH DFND 03 7,796 0 0
TEJON RANCH CO COM 879080109 26 810 SH DFND 09 810 0 0
TEJON RANCH CO COM 879080109 13 400 SH DFND 12 0 0 400
TEJON RANCH CO COM 879080109 484 15,045 SH DFND 12 15,045 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 313 SH DFND 03 313 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 165 SH DFND 05 165 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH DFND 09 119 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 181 SH DFND 12 0 0 181
TEJON RANCH CO *W EXP 08/31/201 879080133 7 2,667 SH DFND 12 2,667 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 65 5,005 SH DFND 03 5,005 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 232 17,800 SH DFND 04 17,800 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 50 SH DFND 12 0 0 50
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 33 2,493 SH DFND 12 2,493 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 404 17,161 SH DFND 05 17,161 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,817 883,933 SH DFND 09 883,933 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 2,577 SH DFND 12 0 0 2,577
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,470 62,414 SH DFND 12 62,414 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 48 SH DFND 03 48 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 102 8,100 SH DFND 05 8,100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,385 109,712 SH DFND 12 0 0 109,712
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14,040 1,112,556 SH DFND 12 1,112,556 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 85 8,600 SH DFND 05 8,600 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 289 29,373 SH DFND 12 29,373 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1 191 SH DFND 02 191 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 12 3,686 SH DFND 03 3,686 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 542 164,729 SH DFND 05 164,729 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5 1,429 SH DFND 12 0 0 1,429
TELECOMMUNICATION SYS INC CL A 87929J103 19 5,683 SH DFND 12 5,683 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33 337 SH DFND 02 337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 787 8,099 SH DFND 03 8,099 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,503 46,345 SH DFND 05 46,345 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 194 2,000 SH DFND 09 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 79 812 SH DFND 12 0 0 812
TELEDYNE TECHNOLOGIES INC COM 879360105 363 3,733 SH DFND 12 3,733 0 0
TELEFLEX INC COM 879369106 950 9,000 SH DFND 01 9,000 0 0
TELEFLEX INC COM 879369106 596 5,648 SH DFND 03 5,648 0 0
TELEFLEX INC COM 879369106 2,620 24,811 SH DFND 05 24,811 0 0
TELEFLEX INC COM 879369106 3,922 37,147 SH DFND 12 0 0 37,147
TELEFLEX INC COM 879369106 25,691 243,286 SH DFND 12 243,286 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 329 188,000 PRN DFND 12 188,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 76 SH DFND 03 76 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 331 16,159 SH DFND 12 0 0 16,159
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,425 410,740 SH DFND 12 410,740 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,920 191,145 SH DFND 14 191,145 0 0
TELEFONICA S A SPONSORED ADR 879382208 98 5,726 SH DFND 01 5,726 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH DFND 02 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 204 11,901 SH DFND 03 11,901 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,342 78,216 SH DFND 12 0 0 78,216
TELEFONICA S A SPONSORED ADR 879382208 18,429 1,073,947 SH DFND 12 1,073,947 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 518 SH DFND 02 518 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 80 3,067 SH DFND 03 3,067 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,493 SH DFND 09 1,493 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 34 SH DFND 12 0 0 34
TELEPHONE & DATA SYS INC COM NEW 879433829 797 30,536 SH DFND 12 30,536 0 0
TELENAV INC COM 879455103 67 11,755 SH DFND 03 11,755 0 0
TELENAV INC COM 879455103 30 5,200 SH DFND 12 5,200 0 0
TELIK INC COM NEW 87959M208 0 8 SH DFND 05 8 0 0
TELUS CORP COM 87971M103 284 7,622 SH DFND 01 0 0 7,622
TELUS CORP COM 87971M103 545 14,629 SH DFND 02 14,629 0 0
TELUS CORP COM 87971M103 2,283 61,308 SH DFND 03 61,308 0 0
TELUS CORP COM 87971M103 5,126 137,654 SH DFND 04 137,654 0 0
TELUS CORP COM 87971M103 5,930 159,244 SH DFND 12 0 0 159,244
TELUS CORP COM 87971M103 152,263 4,088,677 SH DFND 12 4,088,677 0 0
TELETECH HOLDINGS INC COM 879939106 14 498 SH DFND 02 498 0 0
TELETECH HOLDINGS INC COM 879939106 489 16,861 SH DFND 03 16,861 0 0
TELETECH HOLDINGS INC COM 879939106 271 9,332 SH DFND 12 0 0 9,332
TELETECH HOLDINGS INC COM 879939106 963 33,220 SH DFND 12 33,220 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,365 52,807 SH DFND 12 0 0 52,807
TEMPLETON DRAGON FD INC COM 88018T101 10,397 402,218 SH DFND 12 402,218 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1,200 SH DFND 05 1,200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 153 8,369 SH DFND 12 0 0 8,369
TEMPLETON EMERGING MKTS FD I COM 880191101 1,373 75,328 SH DFND 12 75,328 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 8 SH DFND 03 8 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 923 66,904 SH DFND 12 0 0 66,904
TEMPLETON EMERG MKTS INCOME COM 880192109 10,955 794,407 SH DFND 12 794,407 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 49 5,988 SH DFND 11 5,988 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 931 112,733 SH DFND 12 0 0 112,733
TEMPLETON GLOBAL INCOME FD COM 880198106 20,861 2,525,560 SH DFND 12 2,525,560 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 0 16 SH DFND 12 0 0 16
TEMPLETON RUS AND EAST EUR F COM 88022F105 438 28,717 SH DFND 12 28,717 0 0
TEMPUR SEALY INTL INC COM 88023U101 63 1,057 SH DFND 02 1,057 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,053 17,637 SH DFND 03 17,637 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 292 SH DFND 09 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 279 4,667 SH DFND 12 0 0 4,667
TEMPUR SEALY INTL INC COM 88023U101 3,278 54,907 SH DFND 12 54,907 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 13 1 0 0
TENARIS S A SPONSORED ADR 88031M109 356 7,552 SH DFND 02 7,552 0 0
TENARIS S A SPONSORED ADR 88031M109 512 10,853 SH DFND 03 10,853 0 0
TENARIS S A SPONSORED ADR 88031M109 253 5,364 SH DFND 12 0 0 5,364
TENARIS S A SPONSORED ADR 88031M109 2,129 45,149 SH DFND 12 45,149 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 76 1,619 SH DFND 02 1,619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,509 159,978 SH DFND 03 159,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 131 SH DFND 09 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,397 29,758 SH DFND 12 0 0 29,758
TENET HEALTHCARE CORP COM NEW 88033G407 13,601 289,756 SH DFND 12 289,756 0 0
TENGASCO INC COM NEW 88033R205 19 43,992 SH DFND 12 43,992 0 0
TENNANT CO COM 880345103 46 597 SH DFND 02 597 0 0
TENNANT CO COM 880345103 1,164 15,250 SH DFND 03 15,250 0 0
TENNANT CO COM 880345103 76 1,000 SH DFND 09 0 0 1,000
TENNANT CO COM 880345103 256 3,355 SH DFND 12 3,355 0 0
TENNECO INC COM 880349105 26 403 SH DFND 02 403 0 0
TENNECO INC COM 880349105 2,887 43,945 SH DFND 03 43,945 0 0
TENNECO INC COM 880349105 1,973 30,027 SH DFND 05 30,027 0 0
TENNECO INC COM 880349105 217 3,300 SH DFND 09 0 0 3,300
TENNECO INC COM 880349105 310 4,730 SH DFND 12 0 0 4,730
TENNECO INC COM 880349105 9,060 137,906 SH DFND 12 137,906 0 0
TERADATA CORP DEL COM 88076W103 486 12,100 SH DFND 01 12,100 0 0
TERADATA CORP DEL COM 88076W103 5,073 126,188 SH DFND 03 126,188 0 0
TERADATA CORP DEL COM 88076W103 454 11,303 SH DFND 06 11,303 0 0
TERADATA CORP DEL COM 88076W103 41 1,027 SH DFND 09 0 0 1,027
TERADATA CORP DEL COM 88076W103 18 454 SH DFND 09 454 0 0
TERADATA CORP DEL COM 88076W103 392 9,757 SH DFND 12 0 0 9,757
TERADATA CORP DEL COM 88076W103 4,927 122,574 SH DFND 12 122,574 0 0
TERADYNE INC COM 880770102 8 431 SH DFND 02 431 0 0
TERADYNE INC COM 880770102 4,933 251,691 SH DFND 03 251,691 0 0
TERADYNE INC COM 880770102 6 300 SH DFND 09 300 0 0
TERADYNE INC COM 880770102 127 6,487 SH DFND 12 0 0 6,487
TERADYNE INC COM 880770102 886 45,252 SH DFND 12 45,252 0 0
TEREX CORP NEW COM 880779103 166 4,047 SH DFND 02 4,047 0 0
TEREX CORP NEW COM 880779103 3,742 91,051 SH DFND 03 91,051 0 0
TEREX CORP NEW COM 880779103 3,325 80,900 SH DFND 05 80,900 0 0
TEREX CORP NEW COM 880779103 212 5,150 SH DFND 09 0 0 5,150
TEREX CORP NEW COM 880779103 3,283 79,888 SH DFND 09 79,888 0 0
TEREX CORP NEW COM 880779103 33 815 SH DFND 12 0 815 0
TEREX CORP NEW COM 880779103 8,096 196,987 SH DFND 12 0 0 196,987
TEREX CORP NEW COM 880779103 113,641 2,764,970 SH DFND 12 2,764,970 0 0
TERNIUM SA SPON ADR 880890108 651 23,323 SH DFND 03 23,323 0 0
TERNIUM SA SPON ADR 880890108 7,354 263,287 SH DFND 05 263,287 0 0
TERNIUM SA SPON ADR 880890108 180 6,450 SH DFND 12 0 0 6,450
TERNIUM SA SPON ADR 880890108 4,462 159,751 SH DFND 12 159,751 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 29 200 SH DFND 03 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 65 447 SH DFND 12 0 0 447
TERRA NITROGEN CO L P COM UNIT 881005201 1,243 8,611 SH DFND 12 8,611 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 112 779 SH DFND 13 779 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 541 SH DFND 02 541 0 0
TERRITORIAL BANCORP INC COM 88145X108 89 4,257 SH DFND 03 4,257 0 0
TERRITORIAL BANCORP INC COM 88145X108 595 28,514 SH DFND 05 28,514 0 0
TERRITORIAL BANCORP INC COM 88145X108 18 875 SH DFND 12 875 0 0
TERRENO RLTY CORP COM 88146M101 82 4,244 SH DFND 03 4,244 0 0
TERRENO RLTY CORP COM 88146M101 70 3,627 SH DFND 12 0 0 3,627
TERRENO RLTY CORP COM 88146M101 253 13,104 SH DFND 12 13,104 0 0
TESARO INC COM 881569107 548 17,610 SH DFND 03 17,610 0 0
TESARO INC COM 881569107 18 567 SH DFND 12 0 0 567
TESARO INC COM 881569107 522 16,789 SH DFND 12 16,789 0 0
TESCO CORP COM 88157K101 504 23,605 SH DFND 03 23,605 0 0
TESCO CORP COM 88157K101 694 32,515 SH DFND 05 32,515 0 0
TESCO CORP COM 88157K101 9 426 SH DFND 12 0 0 426
TESCO CORP COM 88157K101 39 1,805 SH DFND 12 1,805 0 0
TESORO CORP COM 881609101 11 193 SH DFND 02 193 0 0
TESORO CORP COM 881609101 38,578 657,542 SH DFND 03 657,542 0 0
TESORO CORP COM 881609101 7,824 133,358 SH DFND 05 133,358 0 0
TESORO CORP COM 881609101 497 8,474 SH DFND 06 8,474 0 0
TESORO CORP COM 881609101 1,508 25,687 SH DFND 12 0 0 25,687
TESORO CORP COM 881609101 12,608 214,883 SH DFND 12 214,883 0 0
TESLA MTRS INC COM 88160R101 29 119 SH DFND 02 119 0 0
TESLA MTRS INC COM 88160R101 48,671 202,747 SH DFND 03 202,747 0 0
TESLA MTRS INC COM 88160R101 11,014 45,882 SH DFND 09 0 0 45,882
TESLA MTRS INC COM 88160R101 847,017 3,528,355 SH DFND 09 3,528,355 0 0
TESLA MTRS INC COM 88160R101 35 145 SH DFND 12 0 145 0
TESLA MTRS INC COM 88160R101 3,164 13,183 SH DFND 12 0 0 13,183
TESLA MTRS INC COM 88160R101 59,403 247,452 SH DFND 12 247,452 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 584 600,000 PRN DFND 03 600,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,741 5,900,000 PRN DFND 09 5,900,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,403 1,442,000 PRN DFND 10 0 0 1,442,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 826 849,000 PRN DFND 10 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 140 144,000 PRN DFND 12 144,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 174 180,000 PRN DFND 03 180,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17,866 18,529,000 PRN DFND 10 18,529,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 37 38,000 PRN DFND 12 0 0 38,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,321 1,370,000 PRN DFND 12 1,370,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 215 2,930 SH DFND 03 2,930 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 328 4,480 SH DFND 12 0 0 4,480
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,542 89,127 SH DFND 12 89,127 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 19,812 269,913 SH DFND 13 269,913 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 2,000 SH DFND 01 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,716 223,499 SH DFND 03 223,499 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,738 204,844 SH DFND 05 204,844 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 524 10,000 SH DFND 09 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2,381 SH DFND 09 2,381 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 260 SH DFND 12 0 260 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,589 144,768 SH DFND 12 0 0 144,768
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61,826 1,179,425 SH DFND 12 1,179,425 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 340 SH DFND 16 340 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 330 SH DFND 02 330 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 113 9,595 SH DFND 03 9,595 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 5,900 SH DFND 09 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 250 SH DFND 12 0 0 250
TETRA TECHNOLOGIES INC DEL COM 88162F105 686 58,218 SH DFND 12 58,218 0 0
TETRA TECH INC NEW COM 88162G103 9 326 SH DFND 02 326 0 0
TETRA TECH INC NEW COM 88162G103 255 9,255 SH DFND 03 9,255 0 0
TETRA TECH INC NEW COM 88162G103 107 3,900 SH DFND 09 0 0 3,900
TETRA TECH INC NEW COM 88162G103 41 1,500 SH DFND 09 1,500 0 0
TETRA TECH INC NEW COM 88162G103 206 7,486 SH DFND 12 0 0 7,486
TETRA TECH INC NEW COM 88162G103 3,663 133,216 SH DFND 12 133,216 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 388 SH DFND 02 388 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,268 57,410 SH DFND 03 57,410 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,394 561,321 SH DFND 05 561,321 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 75 3,400 SH DFND 09 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 30,975 1,402,838 SH DFND 09 1,402,838 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 175 SH DFND 12 0 0 175
TESSERA TECHNOLOGIES INC COM 88164L100 222 10,075 SH DFND 12 10,075 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 1,962 SH DFND 03 1,962 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 3,226 SH DFND 12 3,226 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 503 SH DFND 03 503 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 21 3,488 SH DFND 12 0 0 3,488
TETRALOGIC PHARMACEUTICALS C COM 88165U109 160 27,092 SH DFND 12 27,092 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 506 17,189 SH DFND 03 17,189 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 69 SH DFND 12 0 0 69
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 55 1,872 SH DFND 12 1,872 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 80 SH DFND 01 80 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,314 42,887 SH DFND 02 0 0 42,887
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 300 SH DFND 02 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 192 3,552 SH DFND 03 3,552 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 2,000 SH DFND 09 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 862 15,990 SH DFND 12 0 0 15,990
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,024 167,269 SH DFND 12 167,269 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 95 1,763 SH DFND 15 0 0 1,763
TEXAS INDS INC COM 882491103 360,463 3,902,801 SH DFND 03 3,902,801 0 0
TEXAS INDS INC COM 882491103 22,669 245,447 SH DFND 05 245,447 0 0
TEXAS INDS INC COM 882491103 120 1,300 SH DFND 09 0 0 1,300
TEXAS INDS INC COM 882491103 145 1,571 SH DFND 12 0 0 1,571
TEXAS INDS INC COM 882491103 122 1,324 SH DFND 12 1,324 0 0
TEXAS INSTRS INC COM 882508104 890 18,619 SH DFND 02 18,619 0 0
TEXAS INSTRS INC COM 882508104 2,165 45,309 SH DFND 03 45,309 0 0
TEXAS INSTRS INC COM 882508104 20,017 418,846 SH DFND 05 418,846 0 0
TEXAS INSTRS INC COM 882508104 1,293 27,052 SH DFND 06 27,052 0 0
TEXAS INSTRS INC COM 882508104 4,129 86,392 SH DFND 09 0 0 86,392
TEXAS INSTRS INC COM 882508104 4,272 89,384 SH DFND 09 89,384 0 0
TEXAS INSTRS INC COM 882508104 210 4,400 SH DFND 10 4,400 0 0
TEXAS INSTRS INC COM 882508104 7,247 151,640 SH DFND 12 0 0 151,640
TEXAS INSTRS INC COM 882508104 64,135 1,342,005 SH DFND 12 1,342,005 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH DFND 13 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 95 593 SH DFND 03 593 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 367 2,295 SH DFND 12 0 0 2,295
TEXAS PAC LD TR SUB CTF PROP I T 882610108 852 5,320 SH DFND 12 5,320 0 0
TEXAS ROADHOUSE INC COM 882681109 52 2,007 SH DFND 02 2,007 0 0
TEXAS ROADHOUSE INC COM 882681109 134 5,143 SH DFND 03 5,143 0 0
TEXAS ROADHOUSE INC COM 882681109 2,523 97,040 SH DFND 05 97,040 0 0
TEXAS ROADHOUSE INC COM 882681109 75 2,900 SH DFND 09 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 89 3,407 SH DFND 12 0 0 3,407
TEXAS ROADHOUSE INC COM 882681109 1,363 52,423 SH DFND 12 52,423 0 0
THAI FD INC COM 882904105 118 10,483 SH DFND 12 10,483 0 0
TEXTRON INC COM 883203101 433 11,300 SH DFND 01 11,300 0 0
TEXTRON INC COM 883203101 191 4,980 SH DFND 02 4,980 0 0
TEXTRON INC COM 883203101 2,282 59,585 SH DFND 03 59,585 0 0
TEXTRON INC COM 883203101 3,224 84,195 SH DFND 05 84,195 0 0
TEXTRON INC COM 883203101 506 13,218 SH DFND 06 13,218 0 0
TEXTRON INC COM 883203101 654 17,080 SH DFND 09 0 0 17,080
TEXTRON INC COM 883203101 729 19,050 SH DFND 09 19,050 0 0
TEXTRON INC COM 883203101 1,264 33,001 SH DFND 12 0 0 33,001
TEXTRON INC COM 883203101 22,254 581,216 SH DFND 12 581,216 0 0
TEXTURA CORP COM 883211104 7 285 SH DFND 02 285 0 0
TEXTURA CORP COM 883211104 436 18,441 SH DFND 03 18,441 0 0
TEXTURA CORP COM 883211104 116 4,923 SH DFND 09 4,923 0 0
TEXTURA CORP COM 883211104 63 2,657 SH DFND 12 2,657 0 0
TG THERAPEUTICS INC COM 88322Q108 71 7,594 SH DFND 03 7,594 0 0
TG THERAPEUTICS INC COM 88322Q108 106 11,270 SH DFND 12 11,270 0 0
THE9 LTD ADR 88337K104 0 32 SH DFND 05 32 0 0
THERAPEUTICSMD INC COM 88338N107 54 12,110 SH DFND 02 12,110 0 0
THERAPEUTICSMD INC COM 88338N107 393 88,900 SH DFND 03 88,900 0 0
THERAPEUTICSMD INC COM 88338N107 15 3,361 SH DFND 12 0 0 3,361
THERAPEUTICSMD INC COM 88338N107 79 17,831 SH DFND 12 17,831 0 0
THERAVANCE INC COM 88338T104 55 1,842 SH DFND 02 1,842 0 0
THERAVANCE INC COM 88338T104 27 920 SH DFND 03 920 0 0
THERAVANCE INC COM 88338T104 16 525 SH DFND 12 0 0 525
THERAVANCE INC COM 88338T104 960 32,224 SH DFND 12 32,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 2,255 SH DFND 01 0 0 2,255
THERMO FISHER SCIENTIFIC INC COM 883556102 696 5,900 SH DFND 01 5,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,723 14,605 SH DFND 02 14,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,653 217,398 SH DFND 03 217,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,440 190,169 SH DFND 05 190,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,306 11,066 SH DFND 06 11,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,646 200,393 SH DFND 09 0 0 200,393
THERMO FISHER SCIENTIFIC INC COM 883556102 115,736 980,812 SH DFND 09 980,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201 1,700 SH DFND 10 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 85 SH DFND 12 0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,834 244,361 SH DFND 12 0 0 244,361
THERMO FISHER SCIENTIFIC INC COM 883556102 366,595 3,106,741 SH DFND 12 3,106,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 486 SH DFND 15 0 0 486
THERMON GROUP HLDGS INC COM 88362T103 13 493 SH DFND 02 493 0 0
THERMON GROUP HLDGS INC COM 88362T103 567 21,551 SH DFND 03 21,551 0 0
THERMON GROUP HLDGS INC COM 88362T103 305 11,585 SH DFND 12 11,585 0 0
THESTREET INC COM 88368Q103 108 44,739 SH DFND 05 44,739 0 0
THESTREET INC COM 88368Q103 3 1,350 SH DFND 12 1,350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 285 96,265 SH DFND 03 96,265 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 13,900 SH DFND 04 13,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 597 201,589 SH DFND 05 201,589 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH DFND 12 0 0 445
THOMPSON CREEK METALS CO INC COM 884768102 65 21,792 SH DFND 12 21,792 0 0
THOMSON REUTERS CORP COM 884903105 980 26,949 SH DFND 02 26,949 0 0
THOMSON REUTERS CORP COM 884903105 2,338 64,309 SH DFND 03 64,309 0 0
THOMSON REUTERS CORP COM 884903105 4,080 112,216 SH DFND 04 112,216 0 0
THOMSON REUTERS CORP COM 884903105 151 4,156 SH DFND 09 4,156 0 0
THOMSON REUTERS CORP COM 884903105 981 26,990 SH DFND 12 0 0 26,990
THOMSON REUTERS CORP COM 884903105 6,203 170,597 SH DFND 12 170,597 0 0
THOR INDS INC COM 885160101 722 12,700 SH DFND 01 12,700 0 0
THOR INDS INC COM 885160101 13 236 SH DFND 02 236 0 0
THOR INDS INC COM 885160101 145 2,545 SH DFND 03 2,545 0 0
THOR INDS INC COM 885160101 1,879 33,046 SH DFND 12 0 0 33,046
THOR INDS INC COM 885160101 17,736 311,856 SH DFND 12 311,856 0 0
THORATEC CORP COM NEW 885175307 38 1,081 SH DFND 02 1,081 0 0
THORATEC CORP COM NEW 885175307 731 20,966 SH DFND 03 20,966 0 0
THORATEC CORP COM NEW 885175307 1,942 55,707 SH DFND 05 55,707 0 0
THORATEC CORP COM NEW 885175307 91 2,600 SH DFND 09 0 0 2,600
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3-D SYS CORP DEL COM NEW 88554D205 4,284 71,644 SH DFND 02 71,644 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,242 37,484 SH DFND 03 37,484 0 0
3-D SYS CORP DEL COM NEW 88554D205 995 16,647 SH DFND 09 0 0 16,647
3-D SYS CORP DEL COM NEW 88554D205 73,669 1,231,931 SH DFND 09 1,231,931 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 170 SH DFND 12 0 170 0
3-D SYS CORP DEL COM NEW 88554D205 3,845 64,298 SH DFND 12 0 0 64,298
3-D SYS CORP DEL COM NEW 88554D205 39,311 657,375 SH DFND 12 657,375 0 0
3M CO COM 88579Y101 1,163 8,117 SH DFND 02 0 0 8,117
3M CO COM 88579Y101 2,982 20,818 SH DFND 02 20,818 0 0
3M CO COM 88579Y101 5,882 41,066 SH DFND 03 41,066 0 0
3M CO COM 88579Y101 10,982 76,666 SH DFND 05 76,666 0 0
3M CO COM 88579Y101 1,940 13,541 SH DFND 06 13,541 0 0
3M CO COM 88579Y101 6,902 48,188 SH DFND 09 0 0 48,188
3M CO COM 88579Y101 5,313 37,091 SH DFND 09 37,091 0 0
3M CO COM 88579Y101 14,785 103,219 SH DFND 10 0 103,219 0
3M CO COM 88579Y101 64,717 451,810 SH DFND 10 0 0 451,810
3M CO COM 88579Y101 466,597 3,257,450 SH DFND 10 3,257,450 0 0
3M CO COM 88579Y101 183 1,280 SH DFND 11 1,280 0 0
3M CO COM 88579Y101 37,974 265,105 SH DFND 12 0 0 265,105
3M CO COM 88579Y101 264,308 1,845,212 SH DFND 12 1,845,212 0 0
3M CO COM 88579Y101 0 1 SH DFND 13 1 0 0
3M CO COM 88579Y101 0 3 SH DFND 14 3 0 0
3M CO COM 88579Y101 71 496 SH DFND 15 0 0 496
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 4,426 SH DFND 03 4,426 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,647 415,936 SH DFND 05 415,936 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 40 10,000 SH DFND 12 0 0 10,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 48 12,001 SH DFND 12 12,001 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 34 SH DFND 05 34 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,956 245,735 SH DFND 03 245,735 0 0
TIBCO SOFTWARE INC COM 88632Q103 55 2,717 SH DFND 12 0 0 2,717
TIBCO SOFTWARE INC COM 88632Q103 430 21,321 SH DFND 12 21,321 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 6,201 6,151,000 PRN DFND 10 6,151,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 12 12,000 PRN DFND 12 0 0 12,000
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 256 254,000 PRN DFND 12 254,000 0 0
TIDEWATER INC COM 886423102 54 953 SH DFND 02 953 0 0
TIDEWATER INC COM 886423102 1,624 28,924 SH DFND 03 28,924 0 0
TIDEWATER INC COM 886423102 855 15,234 SH DFND 12 0 0 15,234
TIDEWATER INC COM 886423102 7,222 128,629 SH DFND 12 128,629 0 0
TIFFANY & CO NEW COM 886547108 100 1,000 SH DFND 01 1,000 0 0
TIFFANY & CO NEW COM 886547108 3,982 39,716 SH DFND 03 39,716 0 0
TIFFANY & CO NEW COM 886547108 458 4,571 SH DFND 06 4,571 0 0
TIFFANY & CO NEW COM 886547108 351 3,500 SH DFND 09 0 0 3,500
TIFFANY & CO NEW COM 886547108 279 2,781 SH DFND 09 2,781 0 0
TIFFANY & CO NEW COM 886547108 3,261 32,531 SH DFND 12 0 0 32,531
TIFFANY & CO NEW COM 886547108 22,188 221,331 SH DFND 12 221,331 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 587 SH DFND 02 587 0 0
TILE SHOP HLDGS INC COM 88677Q109 208 13,624 SH DFND 03 13,624 0 0
TILE SHOP HLDGS INC COM 88677Q109 41 2,657 SH DFND 12 0 0 2,657
TILE SHOP HLDGS INC COM 88677Q109 300 19,640 SH DFND 12 19,640 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 51 SH DFND 05 51 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 59 44,301 SH DFND 12 44,301 0 0
TILLYS INC CL A 886885102 67 8,306 SH DFND 03 8,306 0 0
TILLYS INC CL A 886885102 41 5,100 SH DFND 12 5,100 0 0
TIM HORTONS INC COM 88706M103 608 11,101 SH DFND 02 11,101 0 0
TIM HORTONS INC COM 88706M103 3,267 59,702 SH DFND 03 59,702 0 0
TIM HORTONS INC COM 88706M103 2,755 50,346 SH DFND 04 50,346 0 0
TIM HORTONS INC COM 88706M103 14 250 SH DFND 12 0 0 250
TIM HORTONS INC COM 88706M103 1,161 21,206 SH DFND 12 21,206 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 191 6,582 SH DFND 03 6,582 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,601 89,605 SH DFND 05 89,605 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 47 1,624 SH DFND 12 0 0 1,624
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 994 34,257 SH DFND 12 34,257 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26,716 920,305 SH DFND 14 920,305 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH DFND 05 12 0 0
TIMBERLAND BANCORP INC COM 887098101 26 2,456 SH DFND 12 2,456 0 0
TIME INC NEW COM 887228104 21 875 SH DFND 01 875 0 0
TIME INC NEW COM 887228104 60 2,463 SH DFND 02 2,463 0 0
TIME INC NEW COM 887228104 5,491 226,705 SH DFND 03 226,705 0 0
TIME INC NEW COM 887228104 3,846 158,787 SH DFND 05 158,787 0 0
TIME INC NEW COM 887228104 59 2,424 SH DFND 06 2,424 0 0
TIME INC NEW COM 887228104 146 6,026 SH DFND 09 0 0 6,026
TIME INC NEW COM 887228104 138 5,697 SH DFND 09 5,697 0 0
TIME INC NEW COM 887228104 8 350 SH DFND 10 350 0 0
TIME INC NEW COM 887228104 6 230 SH DFND 12 0 230 0
TIME INC NEW COM 887228104 700 28,886 SH DFND 12 0 0 28,886
TIME INC NEW COM 887228104 8,992 371,258 SH DFND 12 371,258 0 0
TIME WARNER INC COM NEW 887317303 269 3,834 SH DFND 01 0 0 3,834
TIME WARNER INC COM NEW 887317303 492 7,000 SH DFND 01 7,000 0 0
TIME WARNER INC COM NEW 887317303 2,233 31,790 SH DFND 02 31,790 0 0
TIME WARNER INC COM NEW 887317303 16,485 234,667 SH DFND 03 234,667 0 0
TIME WARNER INC COM NEW 887317303 29,749 423,475 SH DFND 05 423,475 0 0
TIME WARNER INC COM NEW 887317303 1,363 19,399 SH DFND 06 19,399 0 0
TIME WARNER INC COM NEW 887317303 3,388 48,222 SH DFND 09 0 0 48,222
TIME WARNER INC COM NEW 887317303 3,204 45,614 SH DFND 09 45,614 0 0
TIME WARNER INC COM NEW 887317303 17,892 254,688 SH DFND 10 0 254,688 0
TIME WARNER INC COM NEW 887317303 77,865 1,108,405 SH DFND 10 0 0 1,108,405
TIME WARNER INC COM NEW 887317303 522,966 7,444,353 SH DFND 10 7,444,353 0 0
TIME WARNER INC COM NEW 887317303 18 262 SH DFND 12 0 262 0
TIME WARNER INC COM NEW 887317303 20,691 294,530 SH DFND 12 0 0 294,530
TIME WARNER INC COM NEW 887317303 254,101 3,617,094 SH DFND 12 3,617,094 0 0
TIME WARNER CABLE INC COM 88732J207 1,625 11,032 SH DFND 02 11,032 0 0
TIME WARNER CABLE INC COM 88732J207 25,198 171,066 SH DFND 03 171,066 0 0
TIME WARNER CABLE INC COM 88732J207 207,715 1,410,148 SH DFND 05 1,410,148 0 0
TIME WARNER CABLE INC COM 88732J207 2,127 14,440 SH DFND 09 0 0 14,440
TIME WARNER CABLE INC COM 88732J207 2,193 14,889 SH DFND 09 14,889 0 0
TIME WARNER CABLE INC COM 88732J207 147 1,000 SH DFND 10 1,000 0 0
TIME WARNER CABLE INC COM 88732J207 1 8 SH DFND 12 0 8 0
TIME WARNER CABLE INC COM 88732J207 1,419 9,635 SH DFND 12 0 0 9,635
TIME WARNER CABLE INC COM 88732J207 22,937 155,715 SH DFND 12 155,715 0 0
TIMKEN CO COM 887389104 362 5,331 SH DFND 02 5,331 0 0
TIMKEN CO COM 887389104 10,862 160,119 SH DFND 03 160,119 0 0
TIMKEN CO COM 887389104 14,271 210,368 SH DFND 05 210,368 0 0
TIMKEN CO COM 887389104 376 5,548 SH DFND 12 0 0 5,548
TIMKEN CO COM 887389104 4,431 65,311 SH DFND 12 65,311 0 0
TIMMINS GOLD CORP COM 88741P103 30 17,200 SH DFND 03 17,200 0 0
TIMMINS GOLD CORP COM 88741P103 116 66,500 SH DFND 04 66,500 0 0
TIMMINS GOLD CORP COM 88741P103 19 10,800 SH DFND 05 10,800 0 0
TIPTREE FINL INC CL A 88822Q103 2 180 SH DFND 03 180 0 0
TIPTREE FINL INC CL A 88822Q103 89 10,260 SH DFND 05 10,260 0 0
TIPTREE FINL INC CL A 88822Q103 2 201 SH DFND 12 201 0 0
TITAN INTL INC ILL COM 88830M102 194 11,510 SH DFND 02 11,510 0 0
TITAN INTL INC ILL COM 88830M102 345 20,538 SH DFND 03 20,538 0 0
TITAN INTL INC ILL COM 88830M102 291 17,329 SH DFND 09 0 0 17,329
TITAN INTL INC ILL COM 88830M102 3,359 199,687 SH DFND 09 199,687 0 0
TITAN INTL INC ILL COM 88830M102 406 24,137 SH DFND 12 0 0 24,137
TITAN INTL INC ILL COM 88830M102 486 28,920 SH DFND 12 28,920 0 0
TITAN MACHY INC COM 88830R101 0 2 SH DFND 02 2 0 0
TITAN MACHY INC COM 88830R101 311 18,912 SH DFND 03 18,912 0 0
TITAN MACHY INC COM 88830R101 9 533 SH DFND 12 0 0 533
TITAN MACHY INC COM 88830R101 137 8,295 SH DFND 12 8,295 0 0
TIVO INC COM 888706108 197 15,231 SH DFND 02 15,231 0 0
TIVO INC COM 888706108 985 76,282 SH DFND 03 76,282 0 0
TIVO INC COM 888706108 9,134 707,520 SH DFND 05 707,520 0 0
TIVO INC COM 888706108 94 7,300 SH DFND 09 0 0 7,300
TIVO INC COM 888706108 7 544 SH DFND 12 0 0 544
TIVO INC COM 888706108 587 45,475 SH DFND 12 45,475 0 0
TOLL BROTHERS INC COM 889478103 129 3,490 SH DFND 02 3,490 0 0
TOLL BROTHERS INC COM 889478103 12,963 351,305 SH DFND 03 351,305 0 0
TOLL BROTHERS INC COM 889478103 196 5,300 SH DFND 09 0 0 5,300
TOLL BROTHERS INC COM 889478103 132 3,576 SH DFND 09 3,576 0 0
TOLL BROTHERS INC COM 889478103 358 9,700 SH DFND 12 0 0 9,700
TOLL BROTHERS INC COM 889478103 6,482 175,650 SH DFND 12 175,650 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,795 5,467,000 PRN DFND 09 5,467,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,292 1,219,000 PRN DFND 10 0 0 1,219,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,147 2,969,000 PRN DFND 10 2,969,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8 8,000 PRN DFND 12 0 0 8,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16 15,000 PRN DFND 12 15,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 72 1,492 SH DFND 03 1,492 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 388 8,061 SH DFND 05 8,061 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 185 SH DFND 12 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 95 1,981 SH DFND 12 1,981 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 76 5,293 SH DFND 05 5,293 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,119 77,968 SH DFND 12 77,968 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 770 SH DFND 02 770 0 0
TOOTSIE ROLL INDS INC COM 890516107 203 6,890 SH DFND 03 6,890 0 0
TOOTSIE ROLL INDS INC COM 890516107 201 6,816 SH DFND 12 0 0 6,816
TOOTSIE ROLL INDS INC COM 890516107 476 16,175 SH DFND 12 16,175 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 05 5 0 0
TORCHMARK CORP COM 891027104 278 3,402 SH DFND 02 3,402 0 0
TORCHMARK CORP COM 891027104 212 2,587 SH DFND 03 2,587 0 0
TORCHMARK CORP COM 891027104 22,277 271,932 SH DFND 05 271,932 0 0
TORCHMARK CORP COM 891027104 358 4,370 SH DFND 06 4,370 0 0
TORCHMARK CORP COM 891027104 117 1,433 SH DFND 09 0 0 1,433
TORCHMARK CORP COM 891027104 12 150 SH DFND 09 150 0 0
TORCHMARK CORP COM 891027104 136 1,664 SH DFND 12 0 0 1,664
TORCHMARK CORP COM 891027104 4,618 56,381 SH DFND 12 56,381 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 32 SH DFND 05 32 0 0
TORO CO COM 891092108 196 3,085 SH DFND 02 3,085 0 0
TORO CO COM 891092108 1,469 23,097 SH DFND 03 23,097 0 0
TORO CO COM 891092108 15,084 237,170 SH DFND 05 237,170 0 0
TORO CO COM 891092108 224 3,518 SH DFND 12 0 0 3,518
TORO CO COM 891092108 3,963 62,306 SH DFND 12 62,306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 651 12,658 SH DFND 02 12,658 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,680 305,002 SH DFND 03 305,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,763 1,220,838 SH DFND 04 1,220,838 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,298 64,147 SH DFND 12 0 0 64,147
TORONTO DOMINION BK ONT COM NEW 891160509 35,188 684,460 SH DFND 12 684,460 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12 248 SH DFND 12 0 248 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,666 33,694 SH DFND 12 0 0 33,694
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30,859 624,040 SH DFND 12 624,040 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 154 3,120 SH DFND 13 3,120 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 227 7,955 SH DFND 12 0 0 7,955
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,315 46,127 SH DFND 12 46,127 0 0
TORTOISE MLP FD INC COM 89148B101 9 315 SH DFND 03 315 0 0
TORTOISE MLP FD INC COM 89148B101 3,149 105,242 SH DFND 05 105,242 0 0
TORTOISE MLP FD INC COM 89148B101 4,138 138,291 SH DFND 12 0 0 138,291
TORTOISE MLP FD INC COM 89148B101 54,401 1,818,199 SH DFND 12 1,818,199 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 12 331 SH DFND 03 331 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,080 30,359 SH DFND 12 0 0 30,359
TORTOISE PIPELINE & ENERGY F COM 89148H108 14,297 401,725 SH DFND 12 401,725 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 171 6,098 SH DFND 12 0 0 6,098
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,073 109,270 SH DFND 12 109,270 0 0
TOTAL S A SPONSORED ADR 89151E109 5,575 77,211 SH DFND 03 77,211 0 0
TOTAL S A SPONSORED ADR 89151E109 8 114 SH DFND 12 0 114 0
TOTAL S A SPONSORED ADR 89151E109 9,058 125,464 SH DFND 12 0 0 125,464
TOTAL S A SPONSORED ADR 89151E109 121,338 1,680,584 SH DFND 12 1,680,584 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 1,915 2,214,000 PRN DFND 09 0 0 2,214,000
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 32 37,000 PRN DFND 12 37,000 0 0
TOWER INTL INC COM 891826109 1 18 SH DFND 02 18 0 0
TOWER INTL INC COM 891826109 953 25,874 SH DFND 03 25,874 0 0
TOWER INTL INC COM 891826109 472 12,814 SH DFND 05 12,814 0 0
TOWER INTL INC COM 891826109 123 3,328 SH DFND 12 0 0 3,328
TOWER INTL INC COM 891826109 738 20,032 SH DFND 12 20,032 0 0
TOWERS WATSON & CO CL A 891894107 154 1,473 SH DFND 02 1,473 0 0
TOWERS WATSON & CO CL A 891894107 2,941 28,212 SH DFND 03 28,212 0 0
TOWERS WATSON & CO CL A 891894107 32,426 311,096 SH DFND 05 311,096 0 0
TOWERS WATSON & CO CL A 891894107 206 1,977 SH DFND 09 0 0 1,977
TOWERS WATSON & CO CL A 891894107 3,243 31,115 SH DFND 09 31,115 0 0
TOWERS WATSON & CO CL A 891894107 870 8,341 SH DFND 12 0 0 8,341
TOWERS WATSON & CO CL A 891894107 7,545 72,394 SH DFND 12 72,394 0 0
TOTAL SYS SVCS INC COM 891906109 402 12,804 SH DFND 02 12,804 0 0
TOTAL SYS SVCS INC COM 891906109 1,015 32,319 SH DFND 03 32,319 0 0
TOTAL SYS SVCS INC COM 891906109 11,158 355,244 SH DFND 05 355,244 0 0
TOTAL SYS SVCS INC COM 891906109 439 13,968 SH DFND 06 13,968 0 0
TOTAL SYS SVCS INC COM 891906109 8 253 SH DFND 09 0 0 253
TOTAL SYS SVCS INC COM 891906109 16 524 SH DFND 09 524 0 0
TOTAL SYS SVCS INC COM 891906109 373 11,874 SH DFND 12 0 0 11,874
TOTAL SYS SVCS INC COM 891906109 6,481 206,332 SH DFND 12 206,332 0 0
TOWERSTREAM CORP COM 892000100 10 4,922 SH DFND 02 4,922 0 0
TOWERSTREAM CORP COM 892000100 109 56,091 SH DFND 03 56,091 0 0
TOWERSTREAM CORP COM 892000100 2 1,000 SH DFND 12 0 0 1,000
TOWERSTREAM CORP COM 892000100 20 10,300 SH DFND 12 10,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 172 25,923 SH DFND 02 25,923 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 104 15,624 SH DFND 03 15,624 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1,000 SH DFND 05 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1,562 SH DFND 03 1,562 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 88 5,603 SH DFND 12 0 0 5,603
TOWNEBANK PORTSMOUTH VA COM 89214P109 591 37,613 SH DFND 12 37,613 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2,845 SH DFND 01 0 0 2,845
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,463 12,229 SH DFND 01 12,229 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 709 SH DFND 02 0 0 709
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,604 13,404 SH DFND 03 13,404 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,928 49,530 SH DFND 12 0 0 49,530
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80,790 675,161 SH DFND 12 675,161 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216 1,805 SH DFND 15 0 0 1,805
TRACTOR SUPPLY CO COM 892356106 180 2,986 SH DFND 02 2,986 0 0
TRACTOR SUPPLY CO COM 892356106 4,116 68,144 SH DFND 03 68,144 0 0
TRACTOR SUPPLY CO COM 892356106 11,161 184,777 SH DFND 05 184,777 0 0
TRACTOR SUPPLY CO COM 892356106 291 4,812 SH DFND 09 0 0 4,812
TRACTOR SUPPLY CO COM 892356106 177 2,925 SH DFND 09 2,925 0 0
TRACTOR SUPPLY CO COM 892356106 858 14,200 SH DFND 12 0 0 14,200
TRACTOR SUPPLY CO COM 892356106 11,313 187,297 SH DFND 12 187,297 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 67 8,903 SH DFND 02 8,903 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 3 425 SH DFND 03 425 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 466 62,167 SH DFND 05 62,167 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 79 10,540 SH DFND 12 10,540 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 50 4,782 SH DFND 05 4,782 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 5 440 SH DFND 12 440 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 6 1,498 SH DFND 02 1,498 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 1,943 SH DFND 03 1,943 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 62 16,349 SH DFND 05 16,349 0 0
TRANSALTA CORP COM 89346D107 28 2,306 SH DFND 02 2,306 0 0
TRANSALTA CORP COM 89346D107 4,367 355,872 SH DFND 03 355,872 0 0
TRANSALTA CORP COM 89346D107 8,792 716,544 SH DFND 04 716,544 0 0
TRANSALTA CORP COM 89346D107 15 1,182 SH DFND 12 0 0 1,182
TRANSALTA CORP COM 89346D107 1,143 93,193 SH DFND 12 93,193 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 413 19,511 SH DFND 12 19,511 0 0
TRANSCAT INC COM 893529107 0 11 SH DFND 05 11 0 0
TRANSCAT INC COM 893529107 1 115 SH DFND 12 115 0 0
TRANSCANADA CORP COM 89353D107 752 15,758 SH DFND 02 15,758 0 0
TRANSCANADA CORP COM 89353D107 2,746 57,554 SH DFND 03 57,554 0 0
TRANSCANADA CORP COM 89353D107 4,857 101,791 SH DFND 04 101,791 0 0
TRANSCANADA CORP COM 89353D107 3,539 74,170 SH DFND 09 0 0 74,170
TRANSCANADA CORP COM 89353D107 93,098 1,950,940 SH DFND 09 1,950,940 0 0
TRANSCANADA CORP COM 89353D107 1,799 37,693 SH DFND 10 0 0 37,693
TRANSCANADA CORP COM 89353D107 810 16,969 SH DFND 12 0 0 16,969
TRANSCANADA CORP COM 89353D107 12,635 264,780 SH DFND 12 264,780 0 0
TRANSCANADA CORP COM 89353D107 82 1,721 SH DFND 16 1,721 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 21 10,417 SH DFND 05 10,417 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 8 4,060 SH DFND 12 4,060 0 0
TRANSDIGM GROUP INC COM 893641100 26 158 SH DFND 02 158 0 0
TRANSDIGM GROUP INC COM 893641100 2,737 16,362 SH DFND 03 16,362 0 0
TRANSDIGM GROUP INC COM 893641100 89,971 537,911 SH DFND 05 537,911 0 0
TRANSDIGM GROUP INC COM 893641100 4,297 25,692 SH DFND 09 0 0 25,692
TRANSDIGM GROUP INC COM 893641100 305,528 1,826,667 SH DFND 09 1,826,667 0 0
TRANSDIGM GROUP INC COM 893641100 660 3,943 SH DFND 12 0 0 3,943
TRANSDIGM GROUP INC COM 893641100 7,340 43,883 SH DFND 12 43,883 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 12 SH DFND 05 12 0 0
TRANSGLOBE ENERGY CORP COM 893662106 195 26,030 SH DFND 03 26,030 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,124 283,550 SH DFND 04 283,550 0 0
TRANSGLOBE ENERGY CORP COM 893662106 18 2,388 SH DFND 05 2,388 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 750 SH DFND 12 750 0 0
TRANSENTERIX INC COM NEW 89366M201 3 554 SH DFND 03 554 0 0
TRANSENTERIX INC COM NEW 89366M201 125 24,857 SH DFND 12 24,857 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 54 SH DFND 05 54 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 856 SH DFND 12 0 0 856
TRANSITION THERAPEUTICS INC COM NEW 893716209 71 10,562 SH DFND 12 10,562 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 94 SH DFND 12 0 0 94
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,289 29,462 SH DFND 12 29,462 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19,688 450,000 SH DFND 13 450,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 115 41,800 SH DFND 05 41,800 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 100 SH DFND 03 100 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 12 1,400 SH DFND 12 0 1,400 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 29 3,275 SH DFND 12 0 0 3,275
TRAVELCENTERS OF AMERICA LLC COM 894174101 312 35,147 SH DFND 12 35,147 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,738 39,737 SH DFND 02 39,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,474 132,605 SH DFND 03 132,605 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,372 152,782 SH DFND 05 152,782 0 0
TRAVELERS COMPANIES INC COM 89417E109 820 8,715 SH DFND 06 8,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,311 13,936 SH DFND 09 0 0 13,936
TRAVELERS COMPANIES INC COM 89417E109 942 10,009 SH DFND 09 10,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 30 SH DFND 12 0 30 0
TRAVELERS COMPANIES INC COM 89417E109 9,525 101,261 SH DFND 12 0 0 101,261
TRAVELERS COMPANIES INC COM 89417E109 92,455 982,825 SH DFND 12 982,825 0 0
TRAVELZOO INC COM NEW 89421Q205 41 2,144 SH DFND 02 2,144 0 0
TRAVELZOO INC COM NEW 89421Q205 168 8,662 SH DFND 03 8,662 0 0
TRAVELZOO INC COM NEW 89421Q205 1,481 76,534 SH DFND 05 76,534 0 0
TRAVELZOO INC COM NEW 89421Q205 1 30 SH DFND 12 0 0 30
TRAVELZOO INC COM NEW 89421Q205 39 2,016 SH DFND 12 2,016 0 0
TREDEGAR CORP COM 894650100 0 15 SH DFND 02 15 0 0
TREDEGAR CORP COM 894650100 62 2,632 SH DFND 03 2,632 0 0
TREDEGAR CORP COM 894650100 1,500 64,075 SH DFND 05 64,075 0 0
TREDEGAR CORP COM 894650100 16 673 SH DFND 12 0 0 673
TREDEGAR CORP COM 894650100 90 3,848 SH DFND 12 3,848 0 0
TREE COM INC COM 894675107 191 6,564 SH DFND 03 6,564 0 0
TREE COM INC COM 894675107 0 5 SH DFND 12 0 0 5
TREE COM INC COM 894675107 101 3,459 SH DFND 12 3,459 0 0
TREEHOUSE FOODS INC COM 89469A104 778 9,714 SH DFND 03 9,714 0 0
TREEHOUSE FOODS INC COM 89469A104 120 1,500 SH DFND 09 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 49 607 SH DFND 12 0 0 607
TREEHOUSE FOODS INC COM 89469A104 408 5,100 SH DFND 12 5,100 0 0
TREMOR VIDEO INC COM 89484Q100 215 45,603 SH DFND 03 45,603 0 0
TREMOR VIDEO INC COM 89484Q100 49 10,300 SH DFND 12 10,300 0 0
TREX CO INC COM 89531P105 14 499 SH DFND 02 499 0 0
TREX CO INC COM 89531P105 566 19,651 SH DFND 03 19,651 0 0
TREX CO INC COM 89531P105 1,184 41,098 SH DFND 05 41,098 0 0
TREX CO INC COM 89531P105 46 1,600 SH DFND 09 0 0 1,600
TREX CO INC COM 89531P105 135 4,694 SH DFND 12 0 0 4,694
TREX CO INC COM 89531P105 526 18,242 SH DFND 12 18,242 0 0
TREVENA INC COM 89532E109 7 1,199 SH DFND 03 1,199 0 0
TREVENA INC COM 89532E109 18 3,141 SH DFND 12 3,141 0 0
TRI CONTL CORP COM 895436103 450 21,464 SH DFND 12 0 0 21,464
TRI CONTL CORP COM 895436103 5,067 241,501 SH DFND 12 241,501 0 0
TRIANGLE CAP CORP COM 895848109 405 14,285 SH DFND 02 14,285 0 0
TRIANGLE CAP CORP COM 895848109 559 19,706 SH DFND 03 19,706 0 0
TRIANGLE CAP CORP COM 895848109 1,417 49,944 SH DFND 05 49,944 0 0
TRIANGLE CAP CORP COM 895848109 3 97 SH DFND 09 97 0 0
TRIANGLE CAP CORP COM 895848109 103 3,620 SH DFND 12 0 0 3,620
TRIANGLE CAP CORP COM 895848109 2,189 77,163 SH DFND 12 77,163 0 0
TRIANGLE CAP CORP COM 895848109 36 1,278 SH DFND 16 1,278 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,798 153,060 SH DFND 03 153,060 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 805 SH DFND 12 0 0 805
TRIANGLE PETE CORP COM NEW 89600B201 205 17,447 SH DFND 12 17,447 0 0
TRICO BANCSHARES COM 896095106 64 2,774 SH DFND 03 2,774 0 0
TRICO BANCSHARES COM 896095106 781 33,742 SH DFND 05 33,742 0 0
TRICO BANCSHARES COM 896095106 185 8,000 SH DFND 12 0 0 8,000
TRICO BANCSHARES COM 896095106 159 6,890 SH DFND 12 6,890 0 0
TRIMAS CORP COM NEW 896215209 20 535 SH DFND 02 535 0 0
TRIMAS CORP COM NEW 896215209 120 3,142 SH DFND 03 3,142 0 0
TRIMAS CORP COM NEW 896215209 103 2,700 SH DFND 09 0 0 2,700
TRIMAS CORP COM NEW 896215209 85 2,231 SH DFND 12 0 0 2,231
TRIMAS CORP COM NEW 896215209 2,305 60,452 SH DFND 12 60,452 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12 326 SH DFND 02 326 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,324 62,884 SH DFND 03 62,884 0 0
TRIMBLE NAVIGATION LTD COM 896239100 202 5,474 SH DFND 09 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 274 7,416 SH DFND 09 7,416 0 0
TRIMBLE NAVIGATION LTD COM 896239100 564 15,250 SH DFND 12 0 0 15,250
TRIMBLE NAVIGATION LTD COM 896239100 5,251 142,113 SH DFND 12 142,113 0 0
TRINET GROUP INC COM 896288107 87 3,632 SH DFND 03 3,632 0 0
TRINET GROUP INC COM 896288107 1,906 79,193 SH DFND 05 79,193 0 0
TRINET GROUP INC COM 896288107 39 1,630 SH DFND 12 0 0 1,630
TRINET GROUP INC COM 896288107 168 6,997 SH DFND 12 6,997 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 30 2,375 SH DFND 02 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,237 96,413 SH DFND 03 96,413 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,501 116,980 SH DFND 05 116,980 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 8 618 SH DFND 12 0 0 618
TRINA SOLAR LIMITED SPON ADR 89628E104 1,001 78,032 SH DFND 12 78,032 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 189 8,222 SH DFND 03 8,222 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 400 17,357 SH DFND 12 0 0 17,357
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,333 57,890 SH DFND 12 57,890 0 0
TRINITY INDS INC COM 896522109 9,944 227,452 SH DFND 03 227,452 0 0
TRINITY INDS INC COM 896522109 6,653 152,167 SH DFND 05 152,167 0 0
TRINITY INDS INC COM 896522109 216 4,930 SH DFND 09 0 0 4,930
TRINITY INDS INC COM 896522109 3,329 76,141 SH DFND 09 76,141 0 0
TRINITY INDS INC COM 896522109 2,182 49,895 SH DFND 12 0 0 49,895
TRINITY INDS INC COM 896522109 38,853 888,686 SH DFND 12 888,686 0 0
TRIPLE-S MGMT CORP CL B 896749108 3 140 SH DFND 02 140 0 0
TRIPLE-S MGMT CORP CL B 896749108 138 7,702 SH DFND 03 7,702 0 0
TRIPLE-S MGMT CORP CL B 896749108 17 970 SH DFND 05 970 0 0
TRIPLE-S MGMT CORP CL B 896749108 77 4,289 SH DFND 12 4,289 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,330 400,404 SH DFND 03 400,404 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,380 909,580 SH DFND 05 909,580 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 180 11,400 SH DFND 09 0 0 11,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 841 SH DFND 12 0 0 841
TRIQUINT SEMICONDUCTOR INC COM 89674K103 580 36,667 SH DFND 12 36,667 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 20 1,226 SH DFND 03 1,226 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 18 1,100 SH DFND 05 1,100 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 231 14,132 SH DFND 12 14,132 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 90 SH DFND 02 90 0 0
TRISTATE CAP HLDGS INC COM 89678F100 65 4,607 SH DFND 03 4,607 0 0
TRISTATE CAP HLDGS INC COM 89678F100 318 22,520 SH DFND 05 22,520 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,780 97,113 SH DFND 03 97,113 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,889 70,028 SH DFND 05 70,028 0 0
TRIUMPH GROUP INC NEW COM 896818101 204 2,917 SH DFND 09 0 0 2,917
TRIUMPH GROUP INC NEW COM 896818101 3,146 45,055 SH DFND 09 45,055 0 0
TRIUMPH GROUP INC NEW COM 896818101 906 12,981 SH DFND 12 0 0 12,981
TRIUMPH GROUP INC NEW COM 896818101 9,912 141,960 SH DFND 12 141,960 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 20 1,301 SH DFND 03 1,301 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 446 28,663 SH DFND 05 28,663 0 0
TRIPADVISOR INC COM 896945201 159 1,463 SH DFND 02 1,463 0 0
TRIPADVISOR INC COM 896945201 10,300 94,789 SH DFND 03 94,789 0 0
TRIPADVISOR INC COM 896945201 527 4,849 SH DFND 06 4,849 0 0
TRIPADVISOR INC COM 896945201 2,149 19,778 SH DFND 09 0 0 19,778
TRIPADVISOR INC COM 896945201 142,932 1,315,403 SH DFND 09 1,315,403 0 0
TRIPADVISOR INC COM 896945201 970 8,930 SH DFND 12 0 0 8,930
TRIPADVISOR INC COM 896945201 8,832 81,280 SH DFND 12 81,280 0 0
TROVAGENE INC COM NEW 897238309 22 6,412 SH DFND 12 0 0 6,412
TROVAGENE INC COM NEW 897238309 1,211 345,907 SH DFND 12 345,907 0 0
TRUECAR INC COM 89785L107 115 7,775 SH DFND 03 7,775 0 0
TRUECAR INC COM 89785L107 22,695 1,535,506 SH DFND 05 1,535,506 0 0
TRUECAR INC COM 89785L107 81 5,498 SH DFND 12 5,498 0 0
TRUEBLUE INC COM 89785X101 793 28,760 SH DFND 03 28,760 0 0
TRUEBLUE INC COM 89785X101 2,760 100,122 SH DFND 05 100,122 0 0
TRUEBLUE INC COM 89785X101 102 3,700 SH DFND 09 0 0 3,700
TRUEBLUE INC COM 89785X101 25 897 SH DFND 12 897 0 0
TRUETT-HURST INC CL A 897871109 0 6 SH DFND 05 6 0 0
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TRULIA INC COM 897888103 948 20,000 SH DFND 03 0 0 20,000
TRULIA INC COM 897888103 171 3,612 SH DFND 03 3,612 0 0
TRULIA INC COM 897888103 131,936 2,784,635 SH DFND 05 2,784,635 0 0
TRULIA INC COM 897888103 7 150 SH DFND 12 0 0 150
TRULIA INC COM 897888103 116 2,458 SH DFND 12 2,458 0 0
TRUSTCO BK CORP N Y COM 898349105 34 5,033 SH DFND 03 5,033 0 0
TRUSTCO BK CORP N Y COM 898349105 59 8,800 SH DFND 05 8,800 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,310 SH DFND 12 0 0 2,310
TRUSTCO BK CORP N Y COM 898349105 967 144,716 SH DFND 12 144,716 0 0
TRUSTMARK CORP COM 898402102 1,525 61,781 SH DFND 02 61,781 0 0
TRUSTMARK CORP COM 898402102 400 16,196 SH DFND 03 16,196 0 0
TRUSTMARK CORP COM 898402102 284 11,515 SH DFND 05 11,515 0 0
TRUSTMARK CORP COM 898402102 123 5,000 SH DFND 09 0 0 5,000
TRUSTMARK CORP COM 898402102 4 150 SH DFND 12 0 0 150
TRUSTMARK CORP COM 898402102 1,043 42,233 SH DFND 12 42,233 0 0
TUCOWS INC COM NEW 898697206 5 400 SH DFND 03 400 0 0
TUCOWS INC COM NEW 898697206 347 28,384 SH DFND 05 28,384 0 0
TUESDAY MORNING CORP COM NEW 899035505 473 26,570 SH DFND 03 26,570 0 0
TUESDAY MORNING CORP COM NEW 899035505 19 1,065 SH DFND 12 0 0 1,065
TUESDAY MORNING CORP COM NEW 899035505 190 10,672 SH DFND 12 10,672 0 0
TUMI HLDGS INC COM 89969Q104 503 25,000 SH DFND 01 25,000 0 0
TUMI HLDGS INC COM 89969Q104 22 1,110 SH DFND 02 1,110 0 0
TUMI HLDGS INC COM 89969Q104 476 23,652 SH DFND 03 23,652 0 0
TUMI HLDGS INC COM 89969Q104 54 2,700 SH DFND 09 0 0 2,700
TUMI HLDGS INC COM 89969Q104 72 3,568 SH DFND 12 3,568 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 506 28,725 SH DFND 03 28,725 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 6,772 384,113 SH DFND 05 384,113 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 22 1,265 SH DFND 12 1,265 0 0
TUPPERWARE BRANDS CORP COM 899896104 883 10,547 SH DFND 02 0 0 10,547
TUPPERWARE BRANDS CORP COM 899896104 3,900 46,591 SH DFND 02 46,591 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,141 13,628 SH DFND 03 13,628 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,372 135,863 SH DFND 05 135,863 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 250 SH DFND 09 250 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,066 24,680 SH DFND 12 0 0 24,680
TUPPERWARE BRANDS CORP COM 899896104 26,304 314,260 SH DFND 12 314,260 0 0
TUPPERWARE BRANDS CORP COM 899896104 47 556 SH DFND 15 0 0 556
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38 2,450 SH DFND 03 2,450 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20,404 1,307,939 SH DFND 05 1,307,939 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 546 34,984 SH DFND 12 0 0 34,984
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,018 65,247 SH DFND 12 65,247 0 0
TURKISH INVT FD INC COM 900145103 6 500 SH DFND 12 0 0 500
TURKISH INVT FD INC COM 900145103 89 7,437 SH DFND 12 7,437 0 0
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TURQUOISE HILL RES LTD COM 900435108 4,555 1,363,692 SH DFND 04 1,363,692 0 0
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UNIVERSAL CORP VA COM 913456109 50 900 SH DFND 09 0 0 900
UNIVERSAL CORP VA COM 913456109 265 4,787 SH DFND 12 0 0 4,787
UNIVERSAL CORP VA COM 913456109 583 10,529 SH DFND 12 10,529 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,491 77,586 SH DFND 03 77,586 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,896 713,280 SH DFND 05 713,280 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 58 1,800 SH DFND 09 0 0 1,800
UNIVERSAL DISPLAY CORP COM 91347P105 15,994 498,246 SH DFND 09 498,246 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 746 23,240 SH DFND 12 0 0 23,240
UNIVERSAL DISPLAY CORP COM 91347P105 9,486 295,525 SH DFND 12 295,525 0 0
UNIVERSAL ELECTRS INC COM 913483103 249 5,094 SH DFND 03 5,094 0 0
UNIVERSAL ELECTRS INC COM 913483103 312 6,384 SH DFND 05 6,384 0 0
UNIVERSAL ELECTRS INC COM 913483103 127 2,602 SH DFND 12 0 0 2,602
UNIVERSAL ELECTRS INC COM 913483103 353 7,229 SH DFND 12 7,229 0 0
UNIVERSAL FST PRODS INC COM 913543104 155 3,209 SH DFND 03 3,209 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,003 41,488 SH DFND 05 41,488 0 0
UNIVERSAL FST PRODS INC COM 913543104 48 1,000 SH DFND 09 0 0 1,000
UNIVERSAL FST PRODS INC COM 913543104 8 174 SH DFND 12 0 0 174
UNIVERSAL FST PRODS INC COM 913543104 640 13,268 SH DFND 12 13,268 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 149 SH DFND 02 149 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 145 3,338 SH DFND 03 3,338 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 119 2,737 SH DFND 05 2,737 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 98 2,244 SH DFND 12 0 0 2,244
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 879 20,225 SH DFND 12 20,225 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 73 SH DFND 02 73 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 115 8,844 SH DFND 03 8,844 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,129 241,253 SH DFND 05 241,253 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 69 5,342 SH DFND 12 0 0 5,342
UNIVERSAL INS HLDGS INC COM 91359V107 1,510 116,409 SH DFND 12 116,409 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 900 SH DFND 12 900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 43 1,337 SH DFND 03 1,337 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 502 15,449 SH DFND 05 15,449 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 125 SH DFND 12 125 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 64 2,516 SH DFND 03 2,516 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,650 65,060 SH DFND 05 65,060 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 242 9,547 SH DFND 12 9,547 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,664 27,819 SH DFND 03 27,819 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,368 108,274 SH DFND 05 108,274 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 203 2,117 SH DFND 09 0 0 2,117
UNIVERSAL HLTH SVCS INC CL B 913903100 3,218 33,601 SH DFND 09 33,601 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41 425 SH DFND 12 0 425 0
UNIVERSAL HLTH SVCS INC CL B 913903100 151 1,573 SH DFND 12 0 0 1,573
UNIVERSAL HLTH SVCS INC CL B 913903100 1,687 17,609 SH DFND 12 17,609 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 55 4,515 SH DFND 03 4,515 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23 1,900 SH DFND 12 0 0 1,900
UNIVERSAL TECHNICAL INST INC COM 913915104 605 49,832 SH DFND 12 49,832 0 0
UNIVEST CORP PA COM 915271100 98 4,756 SH DFND 03 4,756 0 0
UNIVEST CORP PA COM 915271100 24 1,143 SH DFND 12 0 0 1,143
UNIVEST CORP PA COM 915271100 606 29,291 SH DFND 12 29,291 0 0
UNUM GROUP COM 91529Y106 174 4,995 SH DFND 02 4,995 0 0
UNUM GROUP COM 91529Y106 4,453 128,100 SH DFND 03 128,100 0 0
UNUM GROUP COM 91529Y106 8,431 242,557 SH DFND 05 242,557 0 0
UNUM GROUP COM 91529Y106 1,097 31,555 SH DFND 09 0 0 31,555
UNUM GROUP COM 91529Y106 893 25,686 SH DFND 09 25,686 0 0
UNUM GROUP COM 91529Y106 2,367 68,109 SH DFND 12 0 0 68,109
UNUM GROUP COM 91529Y106 17,407 500,789 SH DFND 12 500,789 0 0
UNWIRED PLANET INC NEW COM 91531F103 89 40,048 SH DFND 03 40,048 0 0
UNWIRED PLANET INC NEW COM 91531F103 144 64,627 SH DFND 12 64,627 0 0
UR ENERGY INC COM 91688R108 20 17,387 SH DFND 02 17,387 0 0
UR ENERGY INC COM 91688R108 25 22,302 SH DFND 03 22,302 0 0
UR ENERGY INC COM 91688R108 285 250,183 SH DFND 05 250,183 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH DFND 12 1,000 0 0
URANERZ ENERGY CORP COM 91688T104 7 4,756 SH DFND 03 4,756 0 0
URANERZ ENERGY CORP COM 91688T104 3 2,037 SH DFND 12 2,037 0 0
URANIUM ENERGY CORP COM 916896103 29 18,372 SH DFND 02 18,372 0 0
URANIUM ENERGY CORP COM 916896103 45 29,130 SH DFND 03 29,130 0 0
URANIUM ENERGY CORP COM 916896103 28 18,244 SH DFND 12 18,244 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 41 SH DFND 05 41 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 928 SH DFND 12 928 0 0
URBAN OUTFITTERS INC COM 917047102 5 150 SH DFND 02 150 0 0
URBAN OUTFITTERS INC COM 917047102 5,129 151,470 SH DFND 03 151,470 0 0
URBAN OUTFITTERS INC COM 917047102 6 186 SH DFND 09 186 0 0
URBAN OUTFITTERS INC COM 917047102 1,018 30,069 SH DFND 12 0 0 30,069
URBAN OUTFITTERS INC COM 917047102 7,345 216,927 SH DFND 12 216,927 0 0
UROPLASTY INC COM NEW 917277204 2 913 SH DFND 02 913 0 0
UROPLASTY INC COM NEW 917277204 45 16,678 SH DFND 05 16,678 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 333 SH DFND 02 333 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 69 3,305 SH DFND 03 3,305 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 239 11,460 SH DFND 05 11,460 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 283 13,561 SH DFND 12 13,561 0 0
US ECOLOGY INC COM 91732J102 227 4,639 SH DFND 03 4,639 0 0
US ECOLOGY INC COM 91732J102 4,676 95,522 SH DFND 05 95,522 0 0
US ECOLOGY INC COM 91732J102 106 2,167 SH DFND 12 0 0 2,167
US ECOLOGY INC COM 91732J102 2,473 50,530 SH DFND 12 50,530 0 0
UTAH MED PRODS INC COM 917488108 1 18 SH DFND 03 18 0 0
UTAH MED PRODS INC COM 917488108 559 10,872 SH DFND 05 10,872 0 0
UTAH MED PRODS INC COM 917488108 10 200 SH DFND 12 0 0 200
VCA INC COM 918194101 11 311 SH DFND 02 311 0 0
VCA INC COM 918194101 2,023 57,649 SH DFND 03 57,649 0 0
VCA INC COM 918194101 2,066 58,864 SH DFND 05 58,864 0 0
VCA INC COM 918194101 22 638 SH DFND 12 0 0 638
VCA INC COM 918194101 537 15,311 SH DFND 12 15,311 0 0
V F CORP COM 918204108 151 2,400 SH DFND 01 2,400 0 0
V F CORP COM 918204108 773 12,273 SH DFND 02 12,273 0 0
V F CORP COM 918204108 3,031 48,108 SH DFND 03 48,108 0 0
V F CORP COM 918204108 5,125 81,349 SH DFND 05 81,349 0 0
V F CORP COM 918204108 634 10,056 SH DFND 06 10,056 0 0
V F CORP COM 918204108 132 2,100 SH DFND 09 0 0 2,100
V F CORP COM 918204108 391 6,212 SH DFND 09 6,212 0 0
V F CORP COM 918204108 176 2,800 SH DFND 10 2,800 0 0
V F CORP COM 918204108 14,328 227,425 SH DFND 12 0 0 227,425
V F CORP COM 918204108 119,447 1,895,983 SH DFND 12 1,895,983 0 0
V F CORP COM 918204108 84 1,336 SH DFND 15 0 0 1,336
VSE CORP COM 918284100 92 1,315 SH DFND 03 1,315 0 0
VSE CORP COM 918284100 2,105 29,930 SH DFND 05 29,930 0 0
VSE CORP COM 918284100 33 471 SH DFND 12 471 0 0
VOC ENERGY TR TR UNIT 91829B103 144 8,447 SH DFND 03 8,447 0 0
VOC ENERGY TR TR UNIT 91829B103 95 5,591 SH DFND 05 5,591 0 0
VOC ENERGY TR TR UNIT 91829B103 43 2,490 SH DFND 12 0 0 2,490
VOC ENERGY TR TR UNIT 91829B103 2,248 131,705 SH DFND 12 131,705 0 0
VOXX INTL CORP CL A 91829F104 62 6,615 SH DFND 03 6,615 0 0
VOXX INTL CORP CL A 91829F104 1,007 107,058 SH DFND 05 107,058 0 0
VOXX INTL CORP CL A 91829F104 5 527 SH DFND 12 0 0 527
VOXX INTL CORP CL A 91829F104 523 55,542 SH DFND 12 55,542 0 0
VAALCO ENERGY INC COM NEW 91851C201 52 7,196 SH DFND 03 7,196 0 0
VAALCO ENERGY INC COM NEW 91851C201 20 2,835 SH DFND 05 2,835 0 0
VAALCO ENERGY INC COM NEW 91851C201 80 11,041 SH DFND 12 0 0 11,041
VAALCO ENERGY INC COM NEW 91851C201 1,355 187,394 SH DFND 12 187,394 0 0
VAIL RESORTS INC COM 91879Q109 55 715 SH DFND 02 715 0 0
VAIL RESORTS INC COM 91879Q109 929 12,043 SH DFND 03 12,043 0 0
VAIL RESORTS INC COM 91879Q109 21,606 279,937 SH DFND 05 279,937 0 0
VAIL RESORTS INC COM 91879Q109 170 2,200 SH DFND 09 0 0 2,200
VAIL RESORTS INC COM 91879Q109 35 453 SH DFND 12 0 0 453
VAIL RESORTS INC COM 91879Q109 831 10,771 SH DFND 12 10,771 0 0
VALHI INC NEW COM 918905100 12 1,933 SH DFND 03 1,933 0 0
VALHI INC NEW COM 918905100 33 5,084 SH DFND 12 5,084 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 91 723 SH DFND 02 723 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,759 220,098 SH DFND 03 220,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,374 153,619 SH DFND 04 153,619 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,653 52,751 SH DFND 09 0 0 52,751
VALEANT PHARMACEUTICALS INTL COM 91911K102 362,293 2,872,604 SH DFND 09 2,872,604 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 115 SH DFND 12 0 115 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,037 55,798 SH DFND 12 0 0 55,798
VALEANT PHARMACEUTICALS INTL COM 91911K102 61,425 487,034 SH DFND 12 487,034 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 219 1,733 SH DFND 16 1,733 0 0
VALE S A ADR 91912E105 8,352 631,307 SH DFND 02 631,307 0 0
VALE S A ADR 91912E105 38,690 2,924,409 SH DFND 03 2,924,409 0 0
VALE S A ADR 91912E105 30,991 2,342,444 SH DFND 09 0 0 2,342,444
VALE S A ADR 91912E105 2,887 218,213 SH DFND 09 218,213 0 0
VALE S A ADR 91912E105 2,984 225,559 SH DFND 12 0 0 225,559
VALE S A ADR 91912E105 33,706 2,547,677 SH DFND 12 2,547,677 0 0
VALE S A ADR 91912E105 0 7 SH DFND 14 7 0 0
VALE S A ADR REPSTG PFD 91912E204 1 100 SH DFND 03 100 0 0
VALE S A ADR REPSTG PFD 91912E204 39,643 3,331,373 SH DFND 09 0 0 3,331,373
VALE S A ADR REPSTG PFD 91912E204 10,042 843,897 SH DFND 09 843,897 0 0
VALE S A ADR REPSTG PFD 91912E204 11,172 938,796 SH DFND 14 938,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,361 67,097 SH DFND 02 67,097 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,492 648,533 SH DFND 03 648,533 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,803 674,714 SH DFND 05 674,714 0 0
VALERO ENERGY CORP NEW COM 91913Y100 784 15,654 SH DFND 06 15,654 0 0
VALERO ENERGY CORP NEW COM 91913Y100 640 12,779 SH DFND 09 0 0 12,779
VALERO ENERGY CORP NEW COM 91913Y100 1,000 19,953 SH DFND 09 19,953 0 0
VALERO ENERGY CORP NEW COM 91913Y100 125 2,500 SH DFND 10 2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 5 SH DFND 12 0 5 0
VALERO ENERGY CORP NEW COM 91913Y100 6,622 132,157 SH DFND 12 0 0 132,157
VALERO ENERGY CORP NEW COM 91913Y100 109,340 2,182,439 SH DFND 12 2,182,439 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 368 7,321 SH DFND 03 7,321 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 25 495 SH DFND 12 0 0 495
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,806 35,894 SH DFND 12 35,894 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 18,968 377,019 SH DFND 13 377,019 0 0
VALLEY FINL CORP VA COM 919629105 0 8 SH DFND 05 8 0 0
VALLEY NATL BANCORP COM 919794107 1,209 122,026 SH DFND 02 122,026 0 0
VALLEY NATL BANCORP COM 919794107 483 48,719 SH DFND 03 48,719 0 0
VALLEY NATL BANCORP COM 919794107 342 34,556 SH DFND 12 0 0 34,556
VALLEY NATL BANCORP COM 919794107 2,299 231,972 SH DFND 12 231,972 0 0
VALMONT INDS INC COM 920253101 73 480 SH DFND 02 480 0 0
VALMONT INDS INC COM 920253101 4,771 31,400 SH DFND 03 31,400 0 0
VALMONT INDS INC COM 920253101 196 1,293 SH DFND 09 0 0 1,293
VALMONT INDS INC COM 920253101 3,034 19,966 SH DFND 09 19,966 0 0
VALMONT INDS INC COM 920253101 808 5,317 SH DFND 12 0 0 5,317
VALMONT INDS INC COM 920253101 3,555 23,394 SH DFND 12 23,394 0 0
VALSPAR CORP COM 920355104 532 6,984 SH DFND 02 6,984 0 0
VALSPAR CORP COM 920355104 433 5,680 SH DFND 03 5,680 0 0
VALSPAR CORP COM 920355104 12 152 SH DFND 09 152 0 0
VALSPAR CORP COM 920355104 1,240 16,282 SH DFND 12 0 0 16,282
VALSPAR CORP COM 920355104 6,308 82,791 SH DFND 12 82,791 0 0
VALUE LINE INC COM 920437100 0 1 SH DFND 02 1 0 0
VALUE LINE INC COM 920437100 47 2,700 SH DFND 12 2,700 0 0
VALUEVISION MEDIA INC CL A 92047K107 119 23,898 SH DFND 03 23,898 0 0
VALUEVISION MEDIA INC CL A 92047K107 597 119,614 SH DFND 05 119,614 0 0
VALUEVISION MEDIA INC CL A 92047K107 11 2,218 SH DFND 12 0 0 2,218
VALUEVISION MEDIA INC CL A 92047K107 65 13,000 SH DFND 12 13,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,145 70,761 SH DFND 03 70,761 0 0
VANDA PHARMACEUTICALS INC COM 921659108 857 52,936 SH DFND 12 0 0 52,936
VANDA PHARMACEUTICALS INC COM 921659108 9,187 567,830 SH DFND 12 567,830 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 3,395 SH DFND 03 3,395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,704 21,859 SH DFND 11 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1,292 SH DFND 12 0 1,292 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,207 272,056 SH DFND 12 0 0 272,056
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 404,047 5,183,409 SH DFND 12 5,183,409 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,324 42,804 SH DFND 12 0 0 42,804
VANGUARD STAR FD VG TL INTL STK F 921909768 37,186 684,950 SH DFND 12 684,950 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH DFND 03 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 58 550 SH DFND 12 0 0 550
VANGUARD WORLD FD EXTENDED DUR 921910709 2,728 26,042 SH DFND 12 26,042 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,422 70,620 SH DFND 12 0 0 70,620
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81,995 1,067,926 SH DFND 12 1,067,926 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,193 54,780 SH DFND 12 0 0 54,780
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,382 641,423 SH DFND 12 641,423 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 768 11,470 SH DFND 12 0 0 11,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,260 123,383 SH DFND 12 123,383 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 140 SH DFND 12 0 0 140
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,321 24,662 SH DFND 12 24,662 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 214 SH DFND 12 0 0 214
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,624 18,705 SH DFND 12 18,705 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 87 SH DFND 12 0 0 87
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 313 3,142 SH DFND 12 3,142 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 343 SH DFND 12 0 0 343
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,422 13,730 SH DFND 12 13,730 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 253 2,502 SH DFND 12 0 0 2,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,488 54,202 SH DFND 12 54,202 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 7 SH DFND 12 0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 2,684 SH DFND 12 2,684 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 428 4,422 SH DFND 12 4,422 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 326 3,376 SH DFND 12 0 0 3,376
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,263 85,484 SH DFND 12 85,484 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 127 SH DFND 03 127 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 162 1,800 SH DFND 05 1,800 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 146 1,624 SH DFND 11 1,624 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 514 5,721 SH DFND 12 0 0 5,721
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,518 94,763 SH DFND 12 94,763 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 328 SH DFND 03 328 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 600 SH DFND 05 600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 791 9,343 SH DFND 11 0 0 9,343
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 48,476 572,389 SH DFND 11 572,389 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,827 163,271 SH DFND 12 0 0 163,271
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54,617 644,908 SH DFND 12 644,908 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,694 170,454 SH DFND 05 170,454 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 880 10,958 SH DFND 11 0 0 10,958
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,215 351,192 SH DFND 11 351,192 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 15 SH DFND 12 0 15 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,730 370,053 SH DFND 12 0 0 370,053
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 476,276 5,928,258 SH DFND 12 5,928,258 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 21 SH DFND 00 21 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,773 216,160 SH DFND 05 216,160 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 797 9,693 SH DFND 11 0 0 9,693
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35,039 426,157 SH DFND 11 426,157 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 155 1,887 SH DFND 12 0 1,887 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,332 271,612 SH DFND 12 0 0 271,612
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301,203 3,663,369 SH DFND 12 3,663,369 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 5,020 SH DFND 11 5,020 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,452 996,767 SH DFND 12 0 0 996,767
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 407,137 9,559,446 SH DFND 12 9,559,446 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,741 299,154 SH DFND 16 0 299,154 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 3,184 SH DFND 03 3,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,586 39,000 SH DFND 05 39,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,360 20,514 SH DFND 11 20,514 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,444 142,405 SH DFND 12 0 0 142,405
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106,847 1,611,205 SH DFND 12 1,611,205 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,025 12,693 SH DFND 12 0 0 12,693
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9,831 121,796 SH DFND 12 121,796 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,026 20,471 SH DFND 12 0 0 20,471
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,458 408,176 SH DFND 12 408,176 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 10 SH DFND 03 10 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 626 12,176 SH DFND 12 0 0 12,176
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,765 248,289 SH DFND 12 248,289 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH DFND 05 72 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,280 22,044 SH DFND 12 0 0 22,044
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,007 620,277 SH DFND 12 620,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,981 17,820 SH DFND 12 0 0 17,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,633 311,562 SH DFND 12 311,562 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,138 18,281 SH DFND 11 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 653 10,497 SH DFND 12 0 0 10,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,635 283,382 SH DFND 12 283,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 237 SH DFND 00 237 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,759 1,200,202 SH DFND 05 1,200,202 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229 4,379 SH DFND 11 4,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 194 SH DFND 12 0 194 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,283 196,647 SH DFND 12 0 0 196,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174,419 3,335,603 SH DFND 12 3,335,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 526 SH DFND 00 526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 474 11,000 SH DFND 01 0 0 11,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 33,345 SH DFND 02 33,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 27 SH DFND 03 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568 13,168 SH DFND 03 13,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 193,186 4,479,163 SH DFND 05 4,479,163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5,313 SH DFND 11 0 0 5,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,709 39,618 SH DFND 11 39,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 35 SH DFND 12 0 35 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,344 1,630,962 SH DFND 12 0 0 1,630,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738,714 17,127,613 SH DFND 12 17,127,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5,048 SH DFND 15 0 0 5,048
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 19 SH DFND 00 19 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,429 424,628 SH DFND 05 424,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 315 5,065 SH DFND 11 0 0 5,065
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,079 274,401 SH DFND 11 274,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,531 201,330 SH DFND 12 0 0 201,330
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 122,822 1,973,369 SH DFND 12 1,973,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 424 SH DFND 00 424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 130 SH DFND 03 0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,252 137,643 SH DFND 03 137,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114,704 1,913,330 SH DFND 05 1,913,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,133 18,903 SH DFND 11 0 0 18,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,175 503,337 SH DFND 11 503,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 4,404 SH DFND 12 0 4,404 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,000 967,480 SH DFND 12 0 0 967,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 929,992 15,512,794 SH DFND 12 15,512,794 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 656 6,013 SH DFND 12 0 0 6,013
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,763 144,379 SH DFND 12 144,379 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 47 SH DFND 12 0 47 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,257 10,848 SH DFND 12 0 0 10,848
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,335 287,771 SH DFND 12 287,771 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 2,227 SH DFND 03 2,227 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 143 994 SH DFND 05 994 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 849 5,894 SH DFND 12 0 0 5,894
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,924 159,237 SH DFND 12 159,237 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 335 SH DFND 03 335 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1,202 SH DFND 05 1,202 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 70 SH DFND 12 0 70 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,452 31,302 SH DFND 12 0 0 31,302
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,506 485,247 SH DFND 12 485,247 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 400 SH DFND 05 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,220 37,797 SH DFND 12 0 0 37,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84,249 754,720 SH DFND 12 754,720 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 05 1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 56 SH DFND 12 0 56 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,776 17,036 SH DFND 12 0 0 17,036
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,277 300,048 SH DFND 12 300,048 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 100 SH DFND 03 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 27 SH DFND 12 0 27 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,368 65,789 SH DFND 12 0 0 65,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 132,549 1,369,449 SH DFND 12 1,369,449 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 3,579 SH DFND 12 0 0 3,579
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,778 176,968 SH DFND 12 176,968 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,488 15,389 SH DFND 12 0 0 15,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,208 208,978 SH DFND 12 208,978 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 304 3,456 SH DFND 03 3,456 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 960 10,911 SH DFND 12 0 0 10,911
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24,818 282,150 SH DFND 12 282,150 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,018 31,614 SH DFND 03 31,614 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 60 SH DFND 12 0 60 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,513 78,036 SH DFND 12 0 0 78,036
VANGUARD NAT RES LLC COM UNIT 92205F106 25,793 801,012 SH DFND 12 801,012 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,945 60,397 SH DFND 13 60,397 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 48 SH DFND 03 48 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,099 18,032 SH DFND 12 0 0 18,032
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13,868 227,571 SH DFND 12 227,571 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 700 SH DFND 05 700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 176 2,188 SH DFND 11 2,188 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 106 SH DFND 12 0 106 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,864 272,037 SH DFND 12 0 0 272,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369,717 4,600,192 SH DFND 12 4,600,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 609 6,702 SH DFND 11 0 0 6,702
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 622 6,848 SH DFND 12 0 0 6,848
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,809 19,913 SH DFND 12 19,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60 599 SH DFND 12 0 0 599
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,755 116,955 SH DFND 12 116,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 79 888 SH DFND 12 0 0 888
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,971 133,758 SH DFND 12 133,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,002 200,000 SH DFND 03 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 29 SH DFND 12 0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,923 30,767 SH DFND 12 30,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,695 18,223 SH DFND 12 0 0 18,223
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,123 98,088 SH DFND 12 98,088 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 234 3,662 SH DFND 12 0 0 3,662
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,057 94,641 SH DFND 12 94,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 54 SH DFND 05 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 4,306 SH DFND 12 0 0 4,306
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,249 104,994 SH DFND 12 104,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 673 7,437 SH DFND 12 7,437 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH DFND 03 53 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208 3,950 SH DFND 12 0 0 3,950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,187 41,555 SH DFND 12 41,555 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 93 SH DFND 03 93 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121 1,340 SH DFND 12 0 0 1,340
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,837 75,760 SH DFND 12 75,760 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH DFND 12 0 0 69
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 202 2,852 SH DFND 12 2,852 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH DFND 03 51 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,296 38,077 SH DFND 11 38,077 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,720 SH DFND 12 0 2,720 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,409 39,383 SH DFND 12 0 0 39,383
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,956 623,333 SH DFND 12 623,333 0 0
VAPOR CORP NEV COM NEW 922099205 0 28 SH DFND 05 28 0 0
VAPOR CORP NEV COM NEW 922099205 5 1,000 SH DFND 12 1,000 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 23 3,826 SH DFND 03 3,826 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 28 4,677 SH DFND 12 4,677 0 0
VANTIV INC CL A 92210H105 871 25,900 SH DFND 01 25,900 0 0
VANTIV INC CL A 92210H105 919 27,341 SH DFND 03 27,341 0 0
VANTIV INC CL A 92210H105 6 180 SH DFND 09 0 0 180
VANTIV INC CL A 92210H105 8 224 SH DFND 09 224 0 0
VANTIV INC CL A 92210H105 2,355 70,037 SH DFND 12 0 0 70,037
VANTIV INC CL A 92210H105 16,948 504,090 SH DFND 12 504,090 0 0
VARIAN MED SYS INC COM 92220P105 45 542 SH DFND 02 542 0 0
VARIAN MED SYS INC COM 92220P105 4,130 49,680 SH DFND 03 49,680 0 0
VARIAN MED SYS INC COM 92220P105 81 980 SH DFND 09 0 0 980
VARIAN MED SYS INC COM 92220P105 171 2,057 SH DFND 09 2,057 0 0
VARIAN MED SYS INC COM 92220P105 466 5,608 SH DFND 12 0 0 5,608
VARIAN MED SYS INC COM 92220P105 15,446 185,776 SH DFND 12 185,776 0 0
VARONIS SYS INC COM 922280102 2 53 SH DFND 02 53 0 0
VARONIS SYS INC COM 922280102 113 3,910 SH DFND 03 3,910 0 0
VARONIS SYS INC COM 922280102 40 1,381 SH DFND 12 0 0 1,381
VARONIS SYS INC COM 922280102 2,231 76,906 SH DFND 12 76,906 0 0
VASCO DATA SEC INTL INC COM 92230Y104 76 6,528 SH DFND 03 6,528 0 0
VASCO DATA SEC INTL INC COM 92230Y104 832 71,734 SH DFND 05 71,734 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 150 SH DFND 12 0 0 150
VASCO DATA SEC INTL INC COM 92230Y104 25 2,197 SH DFND 12 2,197 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 54 SH DFND 02 54 0 0
VASCULAR SOLUTIONS INC COM 92231M109 129 5,824 SH DFND 03 5,824 0 0
VASCULAR SOLUTIONS INC COM 92231M109 515 23,230 SH DFND 05 23,230 0 0
VASCULAR SOLUTIONS INC COM 92231M109 16 700 SH DFND 12 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 88 3,983 SH DFND 12 3,983 0 0
VECTREN CORP COM 92240G101 14 330 SH DFND 02 330 0 0
VECTREN CORP COM 92240G101 439 10,340 SH DFND 03 10,340 0 0
VECTREN CORP COM 92240G101 10,305 242,480 SH DFND 05 242,480 0 0
VECTREN CORP COM 92240G101 371 8,729 SH DFND 12 0 0 8,729
VECTREN CORP COM 92240G101 5,509 129,615 SH DFND 12 129,615 0 0
VECTOR GROUP LTD COM 92240M108 772 37,323 SH DFND 03 37,323 0 0
VECTOR GROUP LTD COM 92240M108 33,451 1,617,530 SH DFND 05 1,617,530 0 0
VECTOR GROUP LTD COM 92240M108 184 8,876 SH DFND 09 0 0 8,876
VECTOR GROUP LTD COM 92240M108 21 1,000 SH DFND 12 0 1,000 0
VECTOR GROUP LTD COM 92240M108 300 14,518 SH DFND 12 0 0 14,518
VECTOR GROUP LTD COM 92240M108 6,778 327,755 SH DFND 12 327,755 0 0
VEECO INSTRS INC DEL COM 922417100 17 462 SH DFND 02 462 0 0
VEECO INSTRS INC DEL COM 922417100 3,293 88,391 SH DFND 03 88,391 0 0
VEECO INSTRS INC DEL COM 922417100 89 2,400 SH DFND 09 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 1 20 SH DFND 12 0 20 0
VEECO INSTRS INC DEL COM 922417100 8 215 SH DFND 12 0 0 215
VEECO INSTRS INC DEL COM 922417100 442 11,863 SH DFND 12 11,863 0 0
VEEVA SYS INC CL A COM 922475108 0 9 SH DFND 02 9 0 0
VEEVA SYS INC CL A COM 922475108 1,475 57,969 SH DFND 03 57,969 0 0
VEEVA SYS INC CL A COM 922475108 18,508 727,246 SH DFND 09 727,246 0 0
VEEVA SYS INC CL A COM 922475108 281 11,035 SH DFND 12 0 0 11,035
VEEVA SYS INC CL A COM 922475108 5,109 200,733 SH DFND 12 200,733 0 0
VENAXIS INC COM 92262A107 0 52 SH DFND 05 52 0 0
VENAXIS INC COM 92262A107 4 2,000 SH DFND 12 2,000 0 0
VENTAS INC COM 92276F100 36 562 SH DFND 02 562 0 0
VENTAS INC COM 92276F100 2,637 41,136 SH DFND 03 41,136 0 0
VENTAS INC COM 92276F100 29,980 467,708 SH DFND 05 467,708 0 0
VENTAS INC COM 92276F100 15,820 246,809 SH DFND 09 0 246,809 0
VENTAS INC COM 92276F100 38,909 607,002 SH DFND 09 0 0 607,002
VENTAS INC COM 92276F100 313,667 4,893,404 SH DFND 09 4,893,404 0 0
VENTAS INC COM 92276F100 2 38 SH DFND 12 0 38 0
VENTAS INC COM 92276F100 1,934 30,179 SH DFND 12 0 0 30,179
VENTAS INC COM 92276F100 29,332 457,592 SH DFND 12 457,592 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 998 SH DFND 03 998 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 592 SH DFND 12 592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 54 SH DFND 03 0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 10 SH DFND 05 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,972 22,136 SH DFND 12 0 0 22,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213,664 1,190,792 SH DFND 12 1,190,792 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 874 10,056 SH DFND 11 10,056 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,460 74,307 SH DFND 12 0 0 74,307
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128,733 1,480,719 SH DFND 12 1,480,719 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 531 5,512 SH DFND 11 5,512 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,776 70,310 SH DFND 12 0 0 70,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107,971 1,120,380 SH DFND 12 1,120,380 0 0
VANGUARD INDEX FDS REIT ETF 922908553 222 2,960 SH DFND 01 2,960 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 400 SH DFND 03 400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,226 470,681 SH DFND 05 470,681 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,870 425,837 SH DFND 09 0 0 425,837
VANGUARD INDEX FDS REIT ETF 922908553 861 11,500 SH DFND 11 0 0 11,500
VANGUARD INDEX FDS REIT ETF 922908553 36,882 492,814 SH DFND 11 492,814 0 0
VANGUARD INDEX FDS REIT ETF 922908553 41 549 SH DFND 12 0 549 0
VANGUARD INDEX FDS REIT ETF 922908553 45,242 604,516 SH DFND 12 0 0 604,516
VANGUARD INDEX FDS REIT ETF 922908553 551,014 7,362,564 SH DFND 12 7,362,564 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,612 28,355 SH DFND 05 28,355 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 1,807 SH DFND 11 0 0 1,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,942 78,040 SH DFND 11 78,040 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 16 SH DFND 12 0 16 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,913 85,661 SH DFND 12 0 0 85,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,413 1,000,181 SH DFND 12 1,000,181 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH DFND 03 100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 232 2,202 SH DFND 11 0 0 2,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,649 91,461 SH DFND 11 91,461 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 19 SH DFND 12 0 19 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,061 76,403 SH DFND 12 0 0 76,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,183 968,551 SH DFND 12 968,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,059 25,778 SH DFND 05 25,778 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 419 3,535 SH DFND 11 3,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,195 94,333 SH DFND 12 0 0 94,333
VANGUARD INDEX FDS MID CAP ETF 922908629 197,185 1,661,624 SH DFND 12 1,661,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 500 SH DFND 05 500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,324 881,286 SH DFND 12 0 0 881,286
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143,268 1,591,687 SH DFND 12 1,591,687 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 125 SH DFND 12 0 125 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,243 25,567 SH DFND 12 0 0 25,567
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 63,362 722,159 SH DFND 12 722,159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,888 39,316 SH DFND 05 39,316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 582 SH DFND 11 582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 193 SH DFND 12 0 193 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,086 344,648 SH DFND 12 0 0 344,648
VANGUARD INDEX FDS GROWTH ETF 922908736 457,308 4,623,943 SH DFND 12 4,623,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 916 11,312 SH DFND 05 11,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,353 16,708 SH DFND 11 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 13,717 169,449 SH DFND 11 169,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14 172 SH DFND 12 0 172 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,211 336,137 SH DFND 12 0 0 336,137
VANGUARD INDEX FDS VALUE ETF 922908744 375,260 4,635,695 SH DFND 12 4,635,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 14 SH DFND 03 0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 6,004 SH DFND 05 6,004 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,046 8,930 SH DFND 11 8,930 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 34 SH DFND 12 0 34 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,713 168,310 SH DFND 12 0 0 168,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 272,468 2,326,398 SH DFND 12 2,326,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 4,072 SH DFND 03 4,072 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,957 29,058 SH DFND 05 29,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,628 45,479 SH DFND 11 45,479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 167 SH DFND 12 0 167 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,597 192,557 SH DFND 12 0 0 192,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,117 2,546,102 SH DFND 12 2,546,102 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 111 SH DFND 03 111 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 385 SH DFND 12 0 385 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,586 136,096 SH DFND 12 0 0 136,096
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 43,433 2,285,922 SH DFND 12 2,285,922 0 0
VERA BRADLEY INC COM 92335C106 8 385 SH DFND 02 385 0 0
VERA BRADLEY INC COM 92335C106 577 26,361 SH DFND 03 26,361 0 0
VERA BRADLEY INC COM 92335C106 1,485 67,890 SH DFND 05 67,890 0 0
VERA BRADLEY INC COM 92335C106 5 227 SH DFND 12 0 0 227
VERA BRADLEY INC COM 92335C106 84 3,835 SH DFND 12 3,835 0 0
VERASTEM INC COM 92337C104 154 17,015 SH DFND 03 17,015 0 0
VERASTEM INC COM 92337C104 72 7,992 SH DFND 12 7,992 0 0
VERACYTE INC COM 92337F107 97 5,648 SH DFND 03 5,648 0 0
VERACYTE INC COM 92337F107 62 3,605 SH DFND 12 3,605 0 0
VERIFONE SYS INC COM 92342Y109 1,722 46,866 SH DFND 03 46,866 0 0
VERIFONE SYS INC COM 92342Y109 311 8,451 SH DFND 12 0 0 8,451
VERIFONE SYS INC COM 92342Y109 5,750 156,467 SH DFND 12 156,467 0 0
VERISIGN INC COM 92343E102 556 11,400 SH DFND 01 11,400 0 0
VERISIGN INC COM 92343E102 21 431 SH DFND 02 431 0 0
VERISIGN INC COM 92343E102 9,300 190,531 SH DFND 03 190,531 0 0
VERISIGN INC COM 92343E102 457 9,364 SH DFND 06 9,364 0 0
VERISIGN INC COM 92343E102 368 7,542 SH DFND 09 0 0 7,542
VERISIGN INC COM 92343E102 11 229 SH DFND 09 229 0 0
VERISIGN INC COM 92343E102 54 1,104 SH DFND 12 0 0 1,104
VERISIGN INC COM 92343E102 963 19,734 SH DFND 12 19,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 378 7,725 SH DFND 01 7,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,788 118,292 SH DFND 02 0 0 118,292
VERIZON COMMUNICATIONS INC COM 92343V104 130,527 2,667,627 SH DFND 02 2,667,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,918 1,408,508 SH DFND 03 1,408,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,846 262,546 SH DFND 05 262,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,075 124,147 SH DFND 09 0 0 124,147
VERIZON COMMUNICATIONS INC COM 92343V104 4,227 86,385 SH DFND 09 86,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 455 9,300 SH DFND 10 9,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,482 SH DFND 11 2,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 923 SH DFND 12 0 923 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,408 1,459,399 SH DFND 12 0 0 1,459,399
VERIZON COMMUNICATIONS INC COM 92343V104 821,992 16,799,323 SH DFND 12 16,799,323 0 0
VERINT SYS INC COM 92343X100 726 14,800 SH DFND 01 14,800 0 0
VERINT SYS INC COM 92343X100 15 308 SH DFND 02 308 0 0
VERINT SYS INC COM 92343X100 1,951 39,777 SH DFND 03 39,777 0 0
VERINT SYS INC COM 92343X100 2,119 43,203 SH DFND 05 43,203 0 0
VERINT SYS INC COM 92343X100 177 3,600 SH DFND 09 0 0 3,600
VERINT SYS INC COM 92343X100 5 97 SH DFND 09 97 0 0
VERINT SYS INC COM 92343X100 289 5,888 SH DFND 12 0 0 5,888
VERINT SYS INC COM 92343X100 2,264 46,150 SH DFND 12 46,150 0 0
VERISK ANALYTICS INC CL A 92345Y106 16 269 SH DFND 02 269 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,980 82,972 SH DFND 03 82,972 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,420 123,629 SH DFND 05 123,629 0 0
VERISK ANALYTICS INC CL A 92345Y106 19,716 328,492 SH DFND 09 0 0 328,492
VERISK ANALYTICS INC CL A 92345Y106 516,248 8,601,263 SH DFND 09 8,601,263 0 0
VERISK ANALYTICS INC CL A 92345Y106 252 4,193 SH DFND 12 0 0 4,193
VERISK ANALYTICS INC CL A 92345Y106 4,405 73,382 SH DFND 12 73,382 0 0
VERMILION ENERGY INC COM 923725105 219 3,143 SH DFND 02 3,143 0 0
VERMILION ENERGY INC COM 923725105 1,241 17,800 SH DFND 03 17,800 0 0
VERMILION ENERGY INC COM 923725105 17,323 248,399 SH DFND 04 248,399 0 0
VERMILION ENERGY INC COM 923725105 143 2,046 SH DFND 05 2,046 0 0
VERMILION ENERGY INC COM 923725105 7 102 SH DFND 12 0 102 0
VERMILION ENERGY INC COM 923725105 371 5,317 SH DFND 12 5,317 0 0
VERMILLION INC COM NEW 92407M206 1 469 SH DFND 05 469 0 0
VERMILLION INC COM NEW 92407M206 29 11,100 SH DFND 12 11,100 0 0
VERSARTIS INC COM 92529L102 2,411 85,999 SH DFND 05 85,999 0 0
VERSARTIS INC COM 92529L102 33 1,181 SH DFND 12 0 0 1,181
VERSARTIS INC COM 92529L102 319 11,359 SH DFND 12 11,359 0 0
VERSO PAPER CORP COM 92531L108 5 2,224 SH DFND 02 2,224 0 0
VERSO PAPER CORP COM 92531L108 74 35,000 SH DFND 12 35,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 411 SH DFND 02 411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,998 158,410 SH DFND 03 158,410 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,906 72,942 SH DFND 05 72,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 337 3,559 SH DFND 09 0 0 3,559
VERTEX PHARMACEUTICALS INC COM 92532F100 293 3,095 SH DFND 09 3,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 948 10,007 SH DFND 12 0 0 10,007
VERTEX PHARMACEUTICALS INC COM 92532F100 13,493 142,515 SH DFND 12 142,515 0 0
VERTEX ENERGY INC COM 92534K107 22 2,272 SH DFND 03 2,272 0 0
VERTEX ENERGY INC COM 92534K107 1,069 110,069 SH DFND 05 110,069 0 0
VERTEX ENERGY INC COM 92534K107 15 1,550 SH DFND 12 1,550 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 10 SH DFND 05 10 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 72 SH DFND 02 72 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH DFND 05 5 0 0
VIAD CORP COM NEW 92552R406 79 3,306 SH DFND 03 3,306 0 0
VIAD CORP COM NEW 92552R406 2,924 122,651 SH DFND 05 122,651 0 0
VIAD CORP COM NEW 92552R406 26 1,074 SH DFND 12 1,074 0 0
VIASAT INC COM 92552V100 21 360 SH DFND 02 360 0 0
VIASAT INC COM 92552V100 32 546 SH DFND 03 546 0 0
VIASAT INC COM 92552V100 128 2,200 SH DFND 09 0 0 2,200
VIASAT INC COM 92552V100 123 2,129 SH DFND 12 0 0 2,129
VIASAT INC COM 92552V100 3,702 63,867 SH DFND 12 63,867 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 28 2,590 SH DFND 02 2,590 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 574 SH DFND 03 574 0 0
VIACOM INC NEW CL A 92553P102 1 8 SH DFND 02 8 0 0
VIACOM INC NEW CL A 92553P102 179 2,061 SH DFND 12 0 0 2,061
VIACOM INC NEW CL A 92553P102 1,476 17,015 SH DFND 12 17,015 0 0
VIACOM INC NEW CL B 92553P201 1,077 12,421 SH DFND 02 12,421 0 0
VIACOM INC NEW CL B 92553P201 11,319 130,506 SH DFND 03 130,506 0 0
VIACOM INC NEW CL B 92553P201 51,519 594,018 SH DFND 05 594,018 0 0
VIACOM INC NEW CL B 92553P201 862 9,942 SH DFND 06 9,942 0 0
VIACOM INC NEW CL B 92553P201 2,769 31,929 SH DFND 09 0 0 31,929
VIACOM INC NEW CL B 92553P201 2,291 26,420 SH DFND 09 26,420 0 0
VIACOM INC NEW CL B 92553P201 4 45 SH DFND 12 0 45 0
VIACOM INC NEW CL B 92553P201 3,295 37,987 SH DFND 12 0 0 37,987
VIACOM INC NEW CL B 92553P201 34,514 397,939 SH DFND 12 397,939 0 0
VICAL INC COM 925602104 71 57,982 SH DFND 02 57,982 0 0
VICAL INC COM 925602104 52 42,623 SH DFND 03 42,623 0 0
VICAL INC COM 925602104 85 69,441 SH DFND 05 69,441 0 0
VICAL INC COM 925602104 1 850 SH DFND 12 0 0 850
VICAL INC COM 925602104 1 600 SH DFND 12 600 0 0
VICOR CORP COM 925815102 39 4,640 SH DFND 03 4,640 0 0
VICOR CORP COM 925815102 16 1,906 SH DFND 12 0 0 1,906
VICOR CORP COM 925815102 253 30,098 SH DFND 12 30,098 0 0
VIDEO DISPLAY CORP COM 926555103 3 803 SH DFND 02 803 0 0
VIDEO DISPLAY CORP COM 926555103 0 11 SH DFND 05 11 0 0
VIDEO DISPLAY CORP COM 926555103 65 19,744 SH DFND 12 19,744 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 22 833 SH DFND 02 833 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 73 2,715 SH DFND 03 2,715 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 164 6,100 SH DFND 09 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 43 1,613 SH DFND 12 0 0 1,613
VIEWPOINT FINL GROUP INC MD COM 92672A101 346 12,858 SH DFND 12 12,858 0 0
VIGGLE INC COM NEW 92672V204 35 8,152 SH DFND 05 8,152 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 9 SH DFND 05 9 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 3,000 SH DFND 12 3,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 189 SH DFND 03 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 219 9,258 SH DFND 12 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 485 20,535 SH DFND 12 20,535 0 0
VIMICRO INTL CORP ADR 92718N109 92 34,039 SH DFND 05 34,039 0 0
VIMICRO INTL CORP ADR 92718N109 0 136 SH DFND 12 136 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 12 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 204 24,288 SH DFND 03 24,288 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,238 147,345 SH DFND 05 147,345 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 146 17,405 SH DFND 12 0 0 17,405
VIMPELCOM LTD SPONSORED ADR 92719A106 2,560 304,678 SH DFND 12 304,678 0 0
VINCE HLDG CORP COM 92719W108 3 71 SH DFND 02 71 0 0
VINCE HLDG CORP COM 92719W108 117 3,201 SH DFND 03 3,201 0 0
VINCE HLDG CORP COM 92719W108 1 32 SH DFND 12 0 0 32
VINCE HLDG CORP COM 92719W108 180 4,923 SH DFND 12 4,923 0 0
VIOLIN MEMORY INC COM 92763A101 234 52,710 SH DFND 03 52,710 0 0
VIOLIN MEMORY INC COM 92763A101 75 16,950 SH DFND 12 16,950 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,653 40,763 SH DFND 03 40,763 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 468 2,493 SH DFND 05 2,493 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 361 1,922 SH DFND 09 1,922 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 999 5,320 SH DFND 12 0 0 5,320
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,978 47,820 SH DFND 12 47,820 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 88 468 SH DFND 16 468 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,888 5,000,000 PRN DFND 03 5,000,000 0 0
VIRCO MFG CO COM 927651109 0 25 SH DFND 05 25 0 0
VIRCO MFG CO COM 927651109 1 500 SH DFND 12 500 0 0
VISION-SCIENCES INC DEL COM 927912105 0 2 SH DFND 02 2 0 0
VISION-SCIENCES INC DEL COM 927912105 0 80 SH DFND 05 80 0 0
VISTA GOLD CORP COM NEW 927926303 8 15,200 SH DFND 12 15,200 0 0
VIRNETX HLDG CORP COM 92823T108 8 439 SH DFND 02 439 0 0
VIRNETX HLDG CORP COM 92823T108 49 2,760 SH DFND 03 2,760 0 0
VIRNETX HLDG CORP COM 92823T108 1,072 60,897 SH DFND 05 60,897 0 0
VIRNETX HLDG CORP COM 92823T108 42 2,400 SH DFND 09 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 1,170 66,444 SH DFND 12 0 0 66,444
VIRNETX HLDG CORP COM 92823T108 6,460 366,810 SH DFND 12 366,810 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH DFND 05 5 0 0
VISA INC COM CL A 92826C839 145 688 SH DFND 01 0 0 688
VISA INC COM CL A 92826C839 674 3,200 SH DFND 01 3,200 0 0
VISA INC COM CL A 92826C839 879 4,172 SH DFND 02 0 0 4,172
VISA INC COM CL A 92826C839 4,274 20,287 SH DFND 02 20,287 0 0
VISA INC COM CL A 92826C839 39,363 186,813 SH DFND 03 186,813 0 0
VISA INC COM CL A 92826C839 34,949 165,862 SH DFND 09 0 0 165,862
VISA INC COM CL A 92826C839 401,121 1,903,663 SH DFND 09 1,903,663 0 0
VISA INC COM CL A 92826C839 16,145 76,624 SH DFND 10 0 76,624 0
VISA INC COM CL A 92826C839 51,868 246,157 SH DFND 10 0 0 246,157
VISA INC COM CL A 92826C839 458,914 2,177,940 SH DFND 10 2,177,940 0 0
VISA INC COM CL A 92826C839 224 1,063 SH DFND 12 0 1,063 0
VISA INC COM CL A 92826C839 41,800 198,370 SH DFND 12 0 0 198,370
VISA INC COM CL A 92826C839 512,135 2,430,518 SH DFND 12 2,430,518 0 0
VISA INC COM CL A 92826C839 129 611 SH DFND 15 0 0 611
VISA INC COM CL A 92826C839 29 139 SH DFND 16 139 0 0
VIRTUSA CORP COM 92827P102 26 721 SH DFND 03 721 0 0
VIRTUSA CORP COM 92827P102 100 2,792 SH DFND 05 2,792 0 0
VIRTUSA CORP COM 92827P102 30 828 SH DFND 12 828 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 239 1,130 SH DFND 02 1,130 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 74 350 SH DFND 03 350 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 85 400 SH DFND 09 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 20 96 SH DFND 12 0 0 96
VIRTUS INVT PARTNERS INC COM 92828Q109 2,769 13,075 SH DFND 12 13,075 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 705 SH DFND 02 705 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,512 97,595 SH DFND 03 97,595 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,244 273,992 SH DFND 05 273,992 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1,079 SH DFND 09 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 96 6,171 SH DFND 12 0 0 6,171
VISHAY INTERTECHNOLOGY INC COM 928298108 1,977 127,588 SH DFND 12 127,588 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 2 500 SH DFND 12 0 500 0
VIRTUS TOTAL RETURN FD COM 92829A103 351 73,089 SH DFND 12 0 0 73,089
VIRTUS TOTAL RETURN FD COM 92829A103 6,343 1,321,440 SH DFND 12 1,321,440 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 539 30,205 SH DFND 12 0 0 30,205
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,401 358,371 SH DFND 12 358,371 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 315 SH DFND 05 315 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 10 604 SH DFND 12 604 0 0
VISHAY PRECISION GROUP INC COM 92835K103 49 2,967 SH DFND 03 2,967 0 0
VISHAY PRECISION GROUP INC COM 92835K103 45 2,725 SH DFND 05 2,725 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH DFND 12 0 0 5
VISHAY PRECISION GROUP INC COM 92835K103 14 864 SH DFND 12 864 0 0
VISTEON CORP COM NEW 92839U206 19 201 SH DFND 02 201 0 0
VISTEON CORP COM NEW 92839U206 1,009 10,400 SH DFND 03 10,400 0 0
VISTEON CORP COM NEW 92839U206 99,792 1,028,676 SH DFND 05 1,028,676 0 0
VISTEON CORP COM NEW 92839U206 9 96 SH DFND 09 96 0 0
VISTEON CORP COM NEW 92839U206 224 2,305 SH DFND 12 0 0 2,305
VISTEON CORP COM NEW 92839U206 3,225 33,252 SH DFND 12 33,252 0 0
VISTEON CORP COM NEW 92839U206 72,761 750,040 SH DFND 18 750,040 0 0
VITACOST COM INC COM 92847A200 10 1,634 SH DFND 03 1,634 0 0
VITAL THERAPIES INC COM 92847R104 36 1,310 SH DFND 05 1,310 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 48 13,864 SH DFND 02 13,864 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 4,299 SH DFND 03 4,299 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 100 SH DFND 12 0 0 100
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 10 2,972 SH DFND 12 2,972 0 0
VITAMIN SHOPPE INC COM 92849E101 10 235 SH DFND 02 235 0 0
VITAMIN SHOPPE INC COM 92849E101 97 2,246 SH DFND 03 2,246 0 0
VITAMIN SHOPPE INC COM 92849E101 3,610 83,912 SH DFND 05 83,912 0 0
VITAMIN SHOPPE INC COM 92849E101 90 2,100 SH DFND 09 0 0 2,100
VITAMIN SHOPPE INC COM 92849E101 31 732 SH DFND 12 0 0 732
VITAMIN SHOPPE INC COM 92849E101 1,755 40,806 SH DFND 12 40,806 0 0
VIVUS INC COM 928551100 11 2,027 SH DFND 02 2,027 0 0
VIVUS INC COM 928551100 118 22,148 SH DFND 03 22,148 0 0
VIVUS INC COM 928551100 27 5,000 SH DFND 09 0 0 5,000
VIVUS INC COM 928551100 6 1,038 SH DFND 12 0 0 1,038
VIVUS INC COM 928551100 302 56,769 SH DFND 12 56,769 0 0
VMWARE INC CL A COM 928563402 32 335 SH DFND 02 335 0 0
VMWARE INC CL A COM 928563402 14,268 147,385 SH DFND 03 147,385 0 0
VMWARE INC CL A COM 928563402 134 1,388 SH DFND 09 0 0 1,388
VMWARE INC CL A COM 928563402 148 1,526 SH DFND 09 1,526 0 0
VMWARE INC CL A COM 928563402 1,296 13,384 SH DFND 12 0 0 13,384
VMWARE INC CL A COM 928563402 18,183 187,825 SH DFND 12 187,825 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 48 3,654 SH DFND 03 3,654 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 39 SH DFND 12 0 0 39
VOCERA COMMUNICATIONS INC COM 92857F107 154 11,629 SH DFND 12 11,629 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 820 SH DFND 01 820 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,142 453,482 SH DFND 03 453,482 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,007 299,698 SH DFND 05 299,698 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 156 SH DFND 12 0 156 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,609 437,524 SH DFND 12 0 0 437,524
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 191,268 5,728,311 SH DFND 12 5,728,311 0 0
VOLCANO CORPORATION COM 928645100 50 2,812 SH DFND 02 2,812 0 0
VOLCANO CORPORATION COM 928645100 331 18,823 SH DFND 03 18,823 0 0
VOLCANO CORPORATION COM 928645100 81 4,600 SH DFND 09 0 0 4,600
VOLCANO CORPORATION COM 928645100 9 520 SH DFND 12 0 0 520
VOLCANO CORPORATION COM 928645100 99 5,587 SH DFND 12 5,587 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6,403 6,661,000 PRN DFND 10 6,661,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 20 21,000 PRN DFND 12 0 0 21,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 174 181,000 PRN DFND 12 181,000 0 0
VOLTARI CORP COM NEW 92870X309 2 1,216 SH DFND 05 1,216 0 0
VOLTARI CORP COM NEW 92870X309 0 93 SH DFND 12 0 0 93
VOLTARI CORP COM NEW 92870X309 1 741 SH DFND 12 741 0 0
VONAGE HLDGS CORP COM 92886T201 3 723 SH DFND 02 723 0 0
VONAGE HLDGS CORP COM 92886T201 78 20,827 SH DFND 03 20,827 0 0
VONAGE HLDGS CORP COM 92886T201 1,183 315,365 SH DFND 05 315,365 0 0
VONAGE HLDGS CORP COM 92886T201 7 1,900 SH DFND 12 0 0 1,900
VONAGE HLDGS CORP COM 92886T201 41 11,033 SH DFND 12 11,033 0 0
WI-LAN INC COM 928972108 69 21,800 SH DFND 03 21,800 0 0
WI-LAN INC COM 928972108 780 245,301 SH DFND 04 245,301 0 0
WI-LAN INC COM 928972108 1 202 SH DFND 05 202 0 0
WI-LAN INC COM 928972108 1 400 SH DFND 12 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 340 3,190 SH DFND 02 3,190 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,590 43,007 SH DFND 03 43,007 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,682 118,823 SH DFND 05 118,823 0 0
VORNADO RLTY TR SH BEN INT 929042109 59,030 553,079 SH DFND 09 0 553,079 0
VORNADO RLTY TR SH BEN INT 929042109 103,892 973,409 SH DFND 09 0 0 973,409
VORNADO RLTY TR SH BEN INT 929042109 679,111 6,362,886 SH DFND 09 6,362,886 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 170 SH DFND 12 0 170 0
VORNADO RLTY TR SH BEN INT 929042109 391 3,666 SH DFND 12 0 0 3,666
VORNADO RLTY TR SH BEN INT 929042109 6,421 60,162 SH DFND 12 60,162 0 0
VOYA FINL INC COM 929089100 4,195 115,450 SH DFND 03 115,450 0 0
VOYA FINL INC COM 929089100 15,244 419,474 SH DFND 05 419,474 0 0
VOYA FINL INC COM 929089100 109 2,999 SH DFND 12 0 0 2,999
VOYA FINL INC COM 929089100 3,577 98,431 SH DFND 12 98,431 0 0
VRINGO INC COM 92911N104 344 100,563 SH DFND 03 100,563 0 0
VRINGO INC COM 92911N104 21 6,172 SH DFND 12 0 0 6,172
VRINGO INC COM 92911N104 233 68,237 SH DFND 12 68,237 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 400 SH DFND 03 400 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 316 23,636 SH DFND 12 0 0 23,636
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,366 252,100 SH DFND 12 252,100 0 0
VOXELJET AG ADS 92912L107 733 34,991 SH DFND 03 34,991 0 0
VOXELJET AG ADS 92912L107 96 4,593 SH DFND 12 0 0 4,593
VOXELJET AG ADS 92912L107 2,312 110,427 SH DFND 12 110,427 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 990 77,622 SH DFND 12 0 0 77,622
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12,674 993,273 SH DFND 12 993,273 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 42 3,379 SH DFND 03 3,379 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 133 10,754 SH DFND 12 0 0 10,754
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,993 242,707 SH DFND 12 242,707 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 44 SH DFND 03 44 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1,305 SH DFND 05 1,305 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,691 174,341 SH DFND 12 0 0 174,341
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17,705 1,825,279 SH DFND 12 1,825,279 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH DFND 12 0 100 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 637 34,275 SH DFND 12 0 0 34,275
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,881 531,800 SH DFND 12 531,800 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 45 4,535 SH DFND 12 4,535 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 156 26,950 SH DFND 01 26,950 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 0 28 SH DFND 03 28 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,603 622,225 SH DFND 12 0 0 622,225
VOYA PRIME RATE TR SH BEN INT 92913A100 55,369 9,562,906 SH DFND 12 9,562,906 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 28 2,417 SH DFND 03 2,417 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 296 25,757 SH DFND 12 0 0 25,757
VOYA RISK MANAGED NAT RES FD COM 92913C106 6,228 541,553 SH DFND 12 541,553 0 0
VULCAN MATLS CO COM 929160109 114 1,782 SH DFND 02 1,782 0 0
VULCAN MATLS CO COM 929160109 4,406 69,109 SH DFND 03 69,109 0 0
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VULCAN MATLS CO COM 929160109 758 11,884 SH DFND 09 0 0 11,884
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VULCAN MATLS CO COM 929160109 166 2,597 SH DFND 12 0 0 2,597
VULCAN MATLS CO COM 929160109 3,572 56,024 SH DFND 12 56,024 0 0
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WD-40 CO COM 929236107 69 922 SH DFND 02 922 0 0
WD-40 CO COM 929236107 316 4,199 SH DFND 03 4,199 0 0
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WD-40 CO COM 929236107 674 8,952 SH DFND 12 8,952 0 0
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WGL HLDGS INC COM 92924F106 1,351 31,340 SH DFND 03 31,340 0 0
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WGL HLDGS INC COM 92924F106 68 1,570 SH DFND 09 1,570 0 0
WGL HLDGS INC COM 92924F106 253 5,860 SH DFND 10 0 0 5,860
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WGL HLDGS INC COM 92924F106 4,323 100,291 SH DFND 12 100,291 0 0
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WABCO HLDGS INC COM 92927K102 647 6,055 SH DFND 12 0 0 6,055
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WSFS FINL CORP COM 929328102 1,728 23,458 SH DFND 05 23,458 0 0
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WNS HOLDINGS LTD SPON ADR 92932M101 12 608 SH DFND 12 608 0 0
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WSI INDS INC COM 92932Q102 26 3,150 SH DFND 12 3,150 0 0
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WALKER & DUNLOP INC COM 93148P102 103 7,328 SH DFND 03 7,328 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,214 19,667 SH DFND 12 19,667 0 0
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WEBMD HEALTH CORP COM 94770V102 11 225 SH DFND 12 0 0 225
WEBMD HEALTH CORP COM 94770V102 299 6,198 SH DFND 12 6,198 0 0
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WEBSTER FINL CORP CONN COM 947890109 705 22,366 SH DFND 03 22,366 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 7,408 99,228 SH DFND 05 99,228 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 5,571 74,616 SH DFND 12 74,616 0 0
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WELLPOINT INC COM 94973V107 6,619 61,502 SH DFND 12 0 0 61,502
WELLPOINT INC COM 94973V107 44,186 410,615 SH DFND 12 410,615 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,465 3,578,000 PRN DFND 10 3,578,000 0 0
WELLS FARGO & CO NEW COM 949746101 386 7,333 SH DFND 01 0 0 7,333
WELLS FARGO & CO NEW COM 949746101 554 10,535 SH DFND 01 10,535 0 0
WELLS FARGO & CO NEW COM 949746101 1,310 24,924 SH DFND 02 0 0 24,924
WELLS FARGO & CO NEW COM 949746101 6,647 126,465 SH DFND 02 126,465 0 0
WELLS FARGO & CO NEW COM 949746101 161,573 3,074,076 SH DFND 03 3,074,076 0 0
WELLS FARGO & CO NEW COM 949746101 64,209 1,221,630 SH DFND 05 1,221,630 0 0
WELLS FARGO & CO NEW COM 949746101 15,515 295,184 SH DFND 09 0 0 295,184
WELLS FARGO & CO NEW COM 949746101 13,130 249,814 SH DFND 09 249,814 0 0
WELLS FARGO & CO NEW COM 949746101 26 500 SH DFND 11 500 0 0
WELLS FARGO & CO NEW COM 949746101 4 78 SH DFND 12 0 78 0
WELLS FARGO & CO NEW COM 949746101 70,503 1,341,387 SH DFND 12 0 0 1,341,387
WELLS FARGO & CO NEW COM 949746101 662,879 12,611,846 SH DFND 12 12,611,846 0 0
WELLS FARGO & CO NEW COM 949746101 188 3,585 SH DFND 16 3,585 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 108 5,000 SH DFND 12 0 0 5,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,729 80,133 SH DFND 12 80,133 0 0
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WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,498 192,288 SH DFND 12 192,288 0 0
WENDYS CO COM 95058W100 3 404 SH DFND 02 404 0 0
WENDYS CO COM 95058W100 11,357 1,331,368 SH DFND 03 1,331,368 0 0
WENDYS CO COM 95058W100 7,628 894,299 SH DFND 05 894,299 0 0
WENDYS CO COM 95058W100 897 105,159 SH DFND 12 0 0 105,159
WENDYS CO COM 95058W100 18,322 2,147,903 SH DFND 12 2,147,903 0 0
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WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 34 22,700 SH DFND 12 22,700 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 25 25,000 PRN DFND 12 25,000 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 11,646 153,809 SH DFND 05 153,809 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 425 5,612 SH DFND 06 5,612 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 254 3,358 SH DFND 09 0 0 3,358
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WYNDHAM WORLDWIDE CORP COM 98310W108 5,709 75,395 SH DFND 12 75,395 0 0
WYNN RESORTS LTD COM 983134107 28 133 SH DFND 02 133 0 0
WYNN RESORTS LTD COM 983134107 16,973 81,773 SH DFND 03 81,773 0 0
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WYNN RESORTS LTD COM 983134107 106 512 SH DFND 09 0 0 512
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WYNN RESORTS LTD COM 983134107 36,826 177,427 SH DFND 12 177,427 0 0
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XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 316 169,000 PRN DFND 12 169,000 0 0
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XEROX CORP COM 984121103 15,559 1,250,712 SH DFND 12 1,250,712 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 61 4,402 SH DFND 03 4,402 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 14 1,010 SH DFND 12 1,010 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 227 53,862 SH DFND 03 53,862 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 867 SH DFND 12 0 0 867
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 374 88,650 SH DFND 12 88,650 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 4 899 SH DFND 03 899 0 0
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XOMA CORP DEL COM 98419J107 159 34,720 SH DFND 12 0 0 34,720
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XYLEM INC COM 98419M100 91 2,332 SH DFND 02 2,332 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 1 38 SH DFND 02 38 0 0
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YAHOO INC COM 984332106 11,277 321,015 SH DFND 00 321,015 0 0
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YAHOO INC COM 984332106 130 3,700 SH DFND 10 3,700 0 0
YAHOO INC COM 984332106 9,789 278,660 SH DFND 12 0 0 278,660
YAHOO INC COM 984332106 118,738 3,379,950 SH DFND 12 3,379,950 0 0
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YAMANA GOLD INC COM 98462Y100 77 9,420 SH DFND 02 9,420 0 0
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YAMANA GOLD INC COM 98462Y100 9,894 1,203,664 SH DFND 04 1,203,664 0 0
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YAMANA GOLD INC COM 98462Y100 20,617 2,508,086 SH DFND 12 2,508,086 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 20 2,692 SH DFND 12 0 0 2,692
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 142 18,992 SH DFND 12 18,992 0 0
YELP INC CL A 985817105 3,981 51,915 SH DFND 02 51,915 0 0
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YELP INC CL A 985817105 107 1,400 SH DFND 09 0 0 1,400
YELP INC CL A 985817105 248 3,237 SH DFND 12 0 0 3,237
YELP INC CL A 985817105 9,180 119,722 SH DFND 12 119,722 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 64 16,982 SH DFND 02 16,982 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,571 419,929 SH DFND 03 419,929 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 3,244 SH DFND 12 0 0 3,244
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 387 103,355 SH DFND 12 103,355 0 0
YONGYE INTL INC COM 98607B106 14,918 2,128,043 SH DFND 00 2,128,043 0 0
YONGYE INTL INC COM 98607B106 265 37,800 SH DFND 03 37,800 0 0
YONGYE INTL INC COM 98607B106 59 8,419 SH DFND 12 8,419 0 0
YORK WTR CO COM 987184108 15 714 SH DFND 03 714 0 0
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YORK WTR CO COM 987184108 32 1,528 SH DFND 12 0 0 1,528
YORK WTR CO COM 987184108 377 18,104 SH DFND 12 18,104 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 27 SH DFND 05 27 0 0
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YOUKU TUDOU INC SPONSORED ADR 98742U100 4,634 194,230 SH DFND 03 194,230 0 0
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YOUKU TUDOU INC SPONSORED ADR 98742U100 2,049 85,873 SH DFND 09 0 0 85,873
YOUKU TUDOU INC SPONSORED ADR 98742U100 176,903 7,414,225 SH DFND 09 7,414,225 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 451 18,896 SH DFND 12 0 0 18,896
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,032 168,988 SH DFND 12 168,988 0 0
YUM BRANDS INC COM 988498101 447 5,500 SH DFND 01 5,500 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 74 901 SH DFND 02 901 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 308 3,739 SH DFND 03 3,739 0 0
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ZIMMER HLDGS INC COM 98956P102 430 4,140 SH DFND 02 4,140 0 0
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ZULILY INC CL A 989774104 157,307 3,841,447 SH DFND 09 3,841,447 0 0
ZULILY INC CL A 989774104 22 533 SH DFND 12 0 0 533
ZULILY INC CL A 989774104 1,568 38,284 SH DFND 12 38,284 0 0
ZOGENIX INC COM 98978L105 145 72,149 SH DFND 03 72,149 0 0
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ZUMIEZ INC COM 989817101 1,747 63,338 SH DFND 12 63,338 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH DFND 12 500 0 0
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ZYNGA INC CL A 98986T108 1,108 345,134 SH DFND 03 345,134 0 0
ZYNGA INC CL A 98986T108 757 235,826 SH DFND 09 0 0 235,826
ZYNGA INC CL A 98986T108 55,560 17,308,438 SH DFND 09 17,308,438 0 0
ZYNGA INC CL A 98986T108 158 49,117 SH DFND 12 0 0 49,117
ZYNGA INC CL A 98986T108 3,810 1,186,946 SH DFND 12 1,186,946 0 0