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Form 13F-HR MORGAN STANLEY For: Sep 30

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November 14, 2014 12:19 PM EST
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 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: 09-30-2014
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 11-14-2014
[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: 17
Form 13F Information Table Entry Total: 25165
Form 13F Information Table Value Total: 260,206,652
(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.
028-14710 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.
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 BANK AG NAMEN AKT D18190898 6,833 196,019 SH DFND 03 196,019 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 100 SH DFND 12 0 100 0
DEUTSCHE BANK AG NAMEN AKT D18190898 783 22,448 SH DFND 12 0 0 22,448
DEUTSCHE BANK AG NAMEN AKT D18190898 7,253 208,072 SH DFND 12 208,072 0 0
ABENGOA YIELD PLC ORD SHS G00349103 883 24,821 SH DFND 03 24,821 0 0
ABENGOA YIELD PLC ORD SHS G00349103 14,990 421,294 SH DFND 05 421,294 0 0
ABENGOA YIELD PLC ORD SHS G00349103 589 16,546 SH DFND 12 0 0 16,546
ABENGOA YIELD PLC ORD SHS G00349103 5,978 168,027 SH DFND 12 168,027 0 0
ACTAVIS PLC SHS G0083B108 1,510 6,260 SH DFND 01 0 0 6,260
ACTAVIS PLC SHS G0083B108 11,582 48,002 SH DFND 01 48,002 0 0
ACTAVIS PLC SHS G0083B108 12,921 53,552 SH DFND 02 0 0 53,552
ACTAVIS PLC SHS G0083B108 4,920 20,390 SH DFND 02 20,390 0 0
ACTAVIS PLC SHS G0083B108 6,676 27,671 SH DFND 03 0 0 27,671
ACTAVIS PLC SHS G0083B108 26,850 111,282 SH DFND 03 111,282 0 0
ACTAVIS PLC SHS G0083B108 1,513 6,269 SH DFND 06 6,269 0 0
ACTAVIS PLC SHS G0083B108 977 4,051 SH DFND 09 0 0 4,051
ACTAVIS PLC SHS G0083B108 8,990 37,261 SH DFND 09 37,261 0 0
ACTAVIS PLC SHS G0083B108 169 700 SH DFND 10 700 0 0
ACTAVIS PLC SHS G0083B108 4 15 SH DFND 12 0 15 0
ACTAVIS PLC SHS G0083B108 40,201 166,618 SH DFND 12 0 0 166,618
ACTAVIS PLC SHS G0083B108 412,440 1,709,386 SH DFND 12 1,709,386 0 0
ACTAVIS PLC SHS G0083B108 97 403 SH DFND 16 403 0 0
AIRCASTLE LTD COM G0129K104 328 20,067 SH DFND 03 0 0 20,067
AIRCASTLE LTD COM G0129K104 12 754 SH DFND 03 754 0 0
AIRCASTLE LTD COM G0129K104 1,224 74,802 SH DFND 05 74,802 0 0
AIRCASTLE LTD COM G0129K104 92 5,600 SH DFND 09 0 0 5,600
AIRCASTLE LTD COM G0129K104 733 44,798 SH DFND 12 0 0 44,798
AIRCASTLE LTD COM G0129K104 3,541 216,455 SH DFND 12 216,455 0 0
ALKERMES PLC SHS G01767105 262 6,116 SH DFND 03 0 0 6,116
ALKERMES PLC SHS G01767105 939 21,890 SH DFND 03 21,890 0 0
ALKERMES PLC SHS G01767105 1,367 31,892 SH DFND 05 31,892 0 0
ALKERMES PLC SHS G01767105 26 600 SH DFND 09 600 0 0
ALKERMES PLC SHS G01767105 459 10,697 SH DFND 12 0 0 10,697
ALKERMES PLC SHS G01767105 6,509 151,827 SH DFND 12 151,827 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 476 9,995 SH DFND 02 9,995 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 113 2,369 SH DFND 03 0 0 2,369
ALLEGION PUB LTD CO ORD SHS G0176J109 6,522 136,899 SH DFND 03 136,899 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,405 302,367 SH DFND 05 302,367 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 209 4,391 SH DFND 09 0 0 4,391
ALLEGION PUB LTD CO ORD SHS G0176J109 3,182 66,783 SH DFND 09 66,783 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 226 4,738 SH DFND 12 0 0 4,738
ALLEGION PUB LTD CO ORD SHS G0176J109 3,521 73,912 SH DFND 12 73,912 0 0
AMDOCS LTD SHS G02602103 735 16,015 SH DFND 03 0 0 16,015
AMDOCS LTD SHS G02602103 4,757 103,672 SH DFND 03 103,672 0 0
AMDOCS LTD SHS G02602103 12,697 276,746 SH DFND 05 276,746 0 0
AMDOCS LTD SHS G02602103 317 6,912 SH DFND 12 0 0 6,912
AMDOCS LTD SHS G02602103 7,542 164,396 SH DFND 12 164,396 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 242 15,425 SH DFND 03 15,425 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 18 1,147 SH DFND 12 0 0 1,147
AMIRA NATURE FOODS LTD SHS G0335L102 317 20,228 SH DFND 12 20,228 0 0
AMBARELLA INC SHS G037AX101 4,143 94,866 SH DFND 03 94,866 0 0
AMBARELLA INC SHS G037AX101 995 22,784 SH DFND 11 22,784 0 0
AMBARELLA INC SHS G037AX101 707 16,201 SH DFND 12 0 0 16,201
AMBARELLA INC SHS G037AX101 13,213 302,562 SH DFND 12 302,562 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 47 SH DFND 05 47 0 0
AON PLC SHS CL A G0408V102 1,180 13,455 SH DFND 02 13,455 0 0
AON PLC SHS CL A G0408V102 687 7,834 SH DFND 03 0 0 7,834
AON PLC SHS CL A G0408V102 10,775 122,900 SH DFND 03 122,900 0 0
AON PLC SHS CL A G0408V102 9,032 103,025 SH DFND 05 103,025 0 0
AON PLC SHS CL A G0408V102 1,102 12,567 SH DFND 12 0 0 12,567
AON PLC SHS CL A G0408V102 10,717 122,249 SH DFND 12 122,249 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 154 SH DFND 02 154 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,578 65,389 SH DFND 03 65,389 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,252 59,422 SH DFND 05 59,422 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,910 34,896 SH DFND 09 0 0 34,896
ARCH CAP GROUP LTD ORD G0450A105 139,679 2,552,606 SH DFND 09 2,552,606 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 104 SH DFND 12 0 0 104
ARCH CAP GROUP LTD ORD G0450A105 1,131 20,671 SH DFND 12 20,671 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,361 394,845 SH DFND 03 394,845 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 991 165,792 SH DFND 05 165,792 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 300 50,087 SH DFND 12 0 0 50,087
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,095 1,186,509 SH DFND 12 1,186,509 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 215 4,273 SH DFND 03 0 0 4,273
ARGO GROUP INTL HLDGS LTD COM G0464B107 471 9,367 SH DFND 03 9,367 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,875 96,906 SH DFND 05 96,906 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 115 2,280 SH DFND 09 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 103 2,054 SH DFND 12 2,054 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 27 2,074 SH DFND 03 2,074 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 17 6,723 SH DFND 05 6,723 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3 1,400 SH DFND 12 1,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,164 50,585 SH DFND 03 50,585 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,062 71,592 SH DFND 05 71,592 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1,500 SH DFND 09 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 136 3,162 SH DFND 12 0 0 3,162
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 865 20,230 SH DFND 12 20,230 0 0
ASSURED GUARANTY LTD COM G0585R106 34 1,550 SH DFND 03 0 0 1,550
ASSURED GUARANTY LTD COM G0585R106 12,201 550,590 SH DFND 03 550,590 0 0
ASSURED GUARANTY LTD COM G0585R106 2,690 121,379 SH DFND 05 121,379 0 0
ASSURED GUARANTY LTD COM G0585R106 202 9,109 SH DFND 12 0 0 9,109
ASSURED GUARANTY LTD COM G0585R106 1,386 62,565 SH DFND 12 62,565 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 665 SH DFND 03 665 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 392 28,329 SH DFND 05 28,329 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 113 8,199 SH DFND 09 8,199 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 1,765 SH DFND 12 1,765 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 587 SH DFND 16 587 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 136 SH DFND 02 136 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,502 137,371 SH DFND 03 137,371 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,869 39,486 SH DFND 05 39,486 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 3,550 SH DFND 09 0 0 3,550
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 311 SH DFND 09 311 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,610 SH DFND 12 0 0 1,610
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,506 52,948 SH DFND 12 52,948 0 0
CHC GROUP LTD SHS G07021101 26 4,722 SH DFND 03 4,722 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,691 149,017 SH DFND 03 149,017 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 15 1,343 SH DFND 09 0 0 1,343
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 31 2,773 SH DFND 12 0 0 2,773
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 650 57,287 SH DFND 12 57,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 600 SH DFND 01 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,622 19,951 SH DFND 02 19,951 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,025 86,391 SH DFND 03 0 0 86,391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,477 510,037 SH DFND 03 510,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,057 308,132 SH DFND 05 308,132 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,377 16,935 SH DFND 06 16,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,776 21,844 SH DFND 09 0 0 21,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,377 29,230 SH DFND 09 29,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,477 313,294 SH DFND 10 0 313,294 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,665 1,004,247 SH DFND 10 0 0 1,004,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618,365 7,604,092 SH DFND 10 7,604,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH DFND 12 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,798 145,074 SH DFND 12 0 0 145,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,438 1,345,768 SH DFND 12 1,345,768 0 0
BELMOND LTD CL A G1154H107 91 7,819 SH DFND 03 7,819 0 0
BELMOND LTD CL A G1154H107 34 2,876 SH DFND 12 2,876 0 0
BELMOND LTD CL A G1154H107 0 1 SH DFND 14 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 44 2,512 SH DFND 03 2,512 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 88 4,991 SH DFND 05 4,991 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 714 33,900 SH DFND 03 33,900 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,652 78,390 SH DFND 04 78,390 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,379 65,435 SH DFND 09 0 65,435 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 288 13,647 SH DFND 09 13,647 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,646 78,100 SH DFND 12 0 0 78,100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,541 168,089 SH DFND 12 168,089 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,613 313,847 SH DFND 13 313,847 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 211 SH DFND 02 211 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 391 10,287 SH DFND 03 10,287 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 400 SH DFND 04 400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 644 16,935 SH DFND 09 16,935 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11,839 SH DFND 10 0 11,839 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,565 41,185 SH DFND 10 0 0 41,185
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,758 46,268 SH DFND 12 0 0 46,268
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,325 245,402 SH DFND 12 245,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 431 11,353 SH DFND 13 11,353 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1,269 SH DFND 16 1,269 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,654 87,086 SH DFND 03 87,086 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,689 153,904 SH DFND 04 153,904 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 61 2,000 SH DFND 12 0 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 217 7,114 SH DFND 12 7,114 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 44 1,450 SH DFND 13 1,450 0 0
BUNGE LIMITED COM G16962105 38 448 SH DFND 02 448 0 0
BUNGE LIMITED COM G16962105 417 4,949 SH DFND 03 0 0 4,949
BUNGE LIMITED COM G16962105 5,229 62,079 SH DFND 03 62,079 0 0
BUNGE LIMITED COM G16962105 58 691 SH DFND 09 0 0 691
BUNGE LIMITED COM G16962105 1,032 12,249 SH DFND 09 12,249 0 0
BUNGE LIMITED COM G16962105 2,238 26,568 SH DFND 12 0 0 26,568
BUNGE LIMITED COM G16962105 23,236 275,868 SH DFND 12 275,868 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49 21,641 SH DFND 03 21,641 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3,325 SH DFND 12 3,325 0 0
CHINA YUCHAI INTL LTD COM G21082105 150 8,092 SH DFND 03 8,092 0 0
CHINA YUCHAI INTL LTD COM G21082105 83 4,463 SH DFND 05 4,463 0 0
CHINA YUCHAI INTL LTD COM G21082105 142 7,653 SH DFND 12 7,653 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH DFND 12 2,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 748 152,910 SH DFND 05 152,910 0 0
CHINA CORD BLOOD CORP SHS G21107100 23 4,757 SH DFND 12 4,757 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,117 49,394 SH DFND 03 49,394 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 399 17,636 SH DFND 05 17,636 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 63 2,775 SH DFND 12 0 0 2,775
CHIPMOS TECH BERMUDA LTD SHS G2110R114 220 9,733 SH DFND 12 9,733 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH DFND 05 42 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 34 SH DFND 05 34 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH DFND 12 300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 74 18,936 SH DFND 05 18,936 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 0 48 SH DFND 12 48 0 0
CIS ACQUISITION LTD SHS SER A G21490209 0 9 SH DFND 05 9 0 0
CONSOLIDATED WATER CO INC ORD G23773107 63 5,387 SH DFND 03 5,387 0 0
CONSOLIDATED WATER CO INC ORD G23773107 716 61,341 SH DFND 12 0 0 61,341
CONSOLIDATED WATER CO INC ORD G23773107 5,989 512,733 SH DFND 12 512,733 0 0
CREDICORP LTD COM G2519Y108 104 678 SH DFND 02 678 0 0
CREDICORP LTD COM G2519Y108 9,690 63,175 SH DFND 05 63,175 0 0
CREDICORP LTD COM G2519Y108 8,260 53,850 SH DFND 08 53,850 0 0
CREDICORP LTD COM G2519Y108 6,092 39,715 SH DFND 09 0 39,715 0
CREDICORP LTD COM G2519Y108 80,056 521,912 SH DFND 09 0 0 521,912
CREDICORP LTD COM G2519Y108 151,377 986,878 SH DFND 09 986,878 0 0
CREDICORP LTD COM G2519Y108 85 551 SH DFND 12 0 0 551
CREDICORP LTD COM G2519Y108 176 1,145 SH DFND 12 1,145 0 0
CREDICORP LTD COM G2519Y108 320 2,088 SH DFND 14 2,088 0 0
COSAN LTD SHS A G25343107 260 24,178 SH DFND 03 24,178 0 0
COSAN LTD SHS A G25343107 916 85,158 SH DFND 05 85,158 0 0
COSAN LTD SHS A G25343107 212 19,718 SH DFND 12 0 0 19,718
COSAN LTD SHS A G25343107 2,839 263,861 SH DFND 12 263,861 0 0
COVIDIEN PLC SHS G2554F113 39 450 SH DFND 01 450 0 0
COVIDIEN PLC SHS G2554F113 2,470 28,548 SH DFND 02 28,548 0 0
COVIDIEN PLC SHS G2554F113 2,692 31,117 SH DFND 03 0 0 31,117
COVIDIEN PLC SHS G2554F113 36,504 421,955 SH DFND 03 421,955 0 0
COVIDIEN PLC SHS G2554F113 357,822 4,136,190 SH DFND 05 4,136,190 0 0
COVIDIEN PLC SHS G2554F113 1,058 12,230 SH DFND 06 12,230 0 0
COVIDIEN PLC SHS G2554F113 2,611 30,185 SH DFND 09 0 0 30,185
COVIDIEN PLC SHS G2554F113 5,904 68,246 SH DFND 09 68,246 0 0
COVIDIEN PLC SHS G2554F113 3 40 SH DFND 12 0 40 0
COVIDIEN PLC SHS G2554F113 12,147 140,403 SH DFND 12 0 0 140,403
COVIDIEN PLC SHS G2554F113 140,279 1,621,536 SH DFND 12 1,621,536 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 23 4,622 SH DFND 05 4,622 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 678 11,059 SH DFND 02 11,059 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 424 6,910 SH DFND 03 0 0 6,910
DELPHI AUTOMOTIVE PLC SHS G27823106 34,199 557,524 SH DFND 03 557,524 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,095 360,205 SH DFND 05 360,205 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 224 3,644 SH DFND 09 0 0 3,644
DELPHI AUTOMOTIVE PLC SHS G27823106 219 3,566 SH DFND 09 3,566 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 49 SH DFND 12 0 49 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,655 27,000 SH DFND 12 0 0 27,000
DELPHI AUTOMOTIVE PLC SHS G27823106 38,418 626,314 SH DFND 12 626,314 0 0
EATON CORP PLC SHS G29183103 101 1,594 SH DFND 01 0 0 1,594
EATON CORP PLC SHS G29183103 440 6,945 SH DFND 01 6,945 0 0
EATON CORP PLC SHS G29183103 3,253 51,336 SH DFND 02 51,336 0 0
EATON CORP PLC SHS G29183103 1,047 16,528 SH DFND 03 0 0 16,528
EATON CORP PLC SHS G29183103 22,420 353,797 SH DFND 03 353,797 0 0
EATON CORP PLC SHS G29183103 1,515 23,903 SH DFND 09 0 0 23,903
EATON CORP PLC SHS G29183103 1,088 17,171 SH DFND 09 17,171 0 0
EATON CORP PLC SHS G29183103 32 500 SH DFND 12 0 500 0
EATON CORP PLC SHS G29183103 20,112 317,373 SH DFND 12 0 0 317,373
EATON CORP PLC SHS G29183103 334,561 5,279,487 SH DFND 12 5,279,487 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH DFND 05 7 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 49 897 SH DFND 03 897 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 1,100 SH DFND 09 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 48 859 SH DFND 12 0 0 859
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 381 6,925 SH DFND 12 6,925 0 0
ENDO INTL PLC SHS G30401106 264 3,864 SH DFND 03 0 0 3,864
ENDO INTL PLC SHS G30401106 7,020 102,722 SH DFND 03 102,722 0 0
ENDO INTL PLC SHS G30401106 0 1 SH DFND 04 1 0 0
ENDO INTL PLC SHS G30401106 4,733 69,251 SH DFND 09 0 0 69,251
ENDO INTL PLC SHS G30401106 354,509 5,187,435 SH DFND 09 5,187,435 0 0
ENDO INTL PLC SHS G30401106 519 7,595 SH DFND 12 0 0 7,595
ENDO INTL PLC SHS G30401106 11,873 173,738 SH DFND 12 173,738 0 0
ENDO INTL PLC SHS G30401106 69 1,003 SH DFND 16 1,003 0 0
ENSTAR GROUP LIMITED SHS G3075P101 54 395 SH DFND 03 395 0 0
ENSTAR GROUP LIMITED SHS G3075P101 95 700 SH DFND 09 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 57 415 SH DFND 12 0 0 415
ENSTAR GROUP LIMITED SHS G3075P101 1,192 8,746 SH DFND 12 8,746 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 48 4,108 SH DFND 12 0 0 4,108
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 629 53,480 SH DFND 12 53,480 0 0
ENSCO PLC SHS CLASS A G3157S106 4,212 101,959 SH DFND 02 101,959 0 0
ENSCO PLC SHS CLASS A G3157S106 7,120 172,353 SH DFND 03 172,353 0 0
ENSCO PLC SHS CLASS A G3157S106 714 17,293 SH DFND 06 17,293 0 0
ENSCO PLC SHS CLASS A G3157S106 2,405 58,228 SH DFND 12 0 0 58,228
ENSCO PLC SHS CLASS A G3157S106 38,814 939,579 SH DFND 12 939,579 0 0
ESSENT GROUP LTD COM G3198U102 304 14,200 SH DFND 03 14,200 0 0
ESSENT GROUP LTD COM G3198U102 43 2,019 SH DFND 09 2,019 0 0
ESSENT GROUP LTD COM G3198U102 28 1,292 SH DFND 12 1,292 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH DFND 05 3 0 0
EVEREST RE GROUP LTD COM G3223R108 9 54 SH DFND 02 54 0 0
EVEREST RE GROUP LTD COM G3223R108 475 2,931 SH DFND 03 0 0 2,931
EVEREST RE GROUP LTD COM G3223R108 374 2,306 SH DFND 03 2,306 0 0
EVEREST RE GROUP LTD COM G3223R108 4,286 26,457 SH DFND 05 26,457 0 0
EVEREST RE GROUP LTD COM G3223R108 324 2,000 SH DFND 09 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 17 105 SH DFND 09 105 0 0
EVEREST RE GROUP LTD COM G3223R108 325 2,006 SH DFND 12 0 0 2,006
EVEREST RE GROUP LTD COM G3223R108 9,292 57,352 SH DFND 12 57,352 0 0
EXCEED COMPANY LTD SHS G32335104 0 56 SH DFND 05 56 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH DFND 12 0 0 450
FABRINET SHS G3323L100 325 22,231 SH DFND 03 22,231 0 0
FABRINET SHS G3323L100 497 34,019 SH DFND 05 34,019 0 0
FABRINET SHS G3323L100 3 200 SH DFND 12 0 0 200
FABRINET SHS G3323L100 6 416 SH DFND 12 416 0 0
FLEETMATICS GROUP PLC COM G35569105 822 26,936 SH DFND 03 26,936 0 0
FLEETMATICS GROUP PLC COM G35569105 26,895 881,814 SH DFND 09 881,814 0 0
FLEETMATICS GROUP PLC COM G35569105 1 47 SH DFND 12 0 0 47
FLEETMATICS GROUP PLC COM G35569105 76 2,492 SH DFND 12 2,492 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 474 14,855 SH DFND 03 14,855 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,540 48,268 SH DFND 05 48,268 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 115 3,600 SH DFND 09 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 789 24,728 SH DFND 12 0 0 24,728
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,018 63,260 SH DFND 12 63,260 0 0
FRONTLINE LTD SHS G3682E127 9 7,130 SH DFND 03 7,130 0 0
FRONTLINE LTD SHS G3682E127 23 18,458 SH DFND 12 18,458 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH DFND 05 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 715 36,610 SH DFND 01 0 0 36,610
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 171 8,749 SH DFND 03 0 0 8,749
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 317 16,239 SH DFND 03 16,239 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 16 800 SH DFND 12 0 0 800
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 830 42,470 SH DFND 12 42,470 0 0
GASLOG LTD SHS G37585109 2,940 133,577 SH DFND 03 133,577 0 0
GASLOG LTD SHS G37585109 6,503 295,436 SH DFND 05 295,436 0 0
GASLOG LTD SHS G37585109 533 24,250 SH DFND 12 0 0 24,250
GASLOG LTD SHS G37585109 9,440 428,887 SH DFND 12 428,887 0 0
EROS INTL PLC SHS NEW G3788M114 73 5,008 SH DFND 03 5,008 0 0
EROS INTL PLC SHS NEW G3788M114 3,583 245,250 SH DFND 05 245,250 0 0
EROS INTL PLC SHS NEW G3788M114 23 1,557 SH DFND 12 1,557 0 0
GEOPARK LTD USD SHS G38327105 19 2,000 SH DFND 12 2,000 0 0
GENPACT LIMITED SHS G3922B107 829 50,786 SH DFND 03 50,786 0 0
GENPACT LIMITED SHS G3922B107 2,676 163,986 SH DFND 05 163,986 0 0
GENPACT LIMITED SHS G3922B107 15 934 SH DFND 12 934 0 0
GLOBAL SOURCES LTD ORD G39300101 5 791 SH DFND 03 791 0 0
GLOBAL SOURCES LTD ORD G39300101 345 51,421 SH DFND 05 51,421 0 0
GLOBAL INDEMNITY PLC SHS G39319101 64 2,521 SH DFND 03 2,521 0 0
GLOBAL INDEMNITY PLC SHS G39319101 251 9,961 SH DFND 05 9,961 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH DFND 12 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 55 2,198 SH DFND 12 2,198 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH DFND 05 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 56 1,721 SH DFND 03 1,721 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,988 308,181 SH DFND 09 308,181 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 394 12,154 SH DFND 12 0 0 12,154
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,520 232,038 SH DFND 12 232,038 0 0
HELEN OF TROY CORP LTD COM G4388N106 964 18,359 SH DFND 03 18,359 0 0
HELEN OF TROY CORP LTD COM G4388N106 900 17,136 SH DFND 05 17,136 0 0
HELEN OF TROY CORP LTD COM G4388N106 158 3,000 SH DFND 09 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 81 1,548 SH DFND 12 0 0 1,548
HELEN OF TROY CORP LTD COM G4388N106 3,364 64,050 SH DFND 12 64,050 0 0
HERBALIFE LTD COM USD SHS G4412G101 61 1,383 SH DFND 02 1,383 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,638 60,301 SH DFND 03 60,301 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,948 90,234 SH DFND 05 90,234 0 0
HERBALIFE LTD COM USD SHS G4412G101 18 410 SH DFND 09 0 0 410
HERBALIFE LTD COM USD SHS G4412G101 259 5,910 SH DFND 09 5,910 0 0
HERBALIFE LTD COM USD SHS G4412G101 464 10,609 SH DFND 12 0 0 10,609
HERBALIFE LTD COM USD SHS G4412G101 2,614 59,750 SH DFND 12 59,750 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH DFND 05 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 1,000 SH DFND 03 1,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 94 4,164 SH DFND 05 4,164 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 99 4,383 SH DFND 12 0 0 4,383
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 908 40,366 SH DFND 12 40,366 0 0
HORIZON PHARMA PLC SHS G4617B105 1,087 88,526 SH DFND 03 88,526 0 0
HORIZON PHARMA PLC SHS G4617B105 2,891 235,426 SH DFND 05 235,426 0 0
HORIZON PHARMA PLC SHS G4617B105 12 1,000 SH DFND 12 0 0 1,000
HORIZON PHARMA PLC SHS G4617B105 196 15,947 SH DFND 12 15,947 0 0
ICON PLC SHS G4705A100 908 15,868 SH DFND 03 15,868 0 0
ICON PLC SHS G4705A100 2,496 43,612 SH DFND 05 43,612 0 0
ICON PLC SHS G4705A100 254 4,431 SH DFND 12 0 0 4,431
ICON PLC SHS G4705A100 5,046 88,178 SH DFND 12 88,178 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 69 30,098 SH DFND 05 30,098 0 0
INGERSOLL-RAND PLC SHS G47791101 401 7,107 SH DFND 03 0 0 7,107
INGERSOLL-RAND PLC SHS G47791101 15,529 275,529 SH DFND 03 275,529 0 0
INGERSOLL-RAND PLC SHS G47791101 18,285 324,436 SH DFND 05 324,436 0 0
INGERSOLL-RAND PLC SHS G47791101 493 8,754 SH DFND 06 8,754 0 0
INGERSOLL-RAND PLC SHS G47791101 465 8,246 SH DFND 09 0 0 8,246
INGERSOLL-RAND PLC SHS G47791101 500 8,877 SH DFND 09 8,877 0 0
INGERSOLL-RAND PLC SHS G47791101 209 3,700 SH DFND 10 3,700 0 0
INGERSOLL-RAND PLC SHS G47791101 1,131 20,069 SH DFND 12 0 0 20,069
INGERSOLL-RAND PLC SHS G47791101 10,804 191,684 SH DFND 12 191,684 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19 920 SH DFND 02 920 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 500 SH DFND 03 0 0 500
WEATHERFORD INTL PLC ORD SHS G48833100 32,391 1,557,241 SH DFND 03 1,557,241 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 891 42,815 SH DFND 09 0 0 42,815
WEATHERFORD INTL PLC ORD SHS G48833100 486 23,366 SH DFND 09 23,366 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 44 SH DFND 12 0 44 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,928 381,143 SH DFND 12 0 0 381,143
WEATHERFORD INTL PLC ORD SHS G48833100 77,550 3,728,365 SH DFND 12 3,728,365 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH DFND 13 3 0 0
INVESCO LTD SHS G491BT108 4 100 SH DFND 00 100 0 0
INVESCO LTD SHS G491BT108 24 598 SH DFND 02 598 0 0
INVESCO LTD SHS G491BT108 1,163 29,462 SH DFND 03 0 0 29,462
INVESCO LTD SHS G491BT108 6,350 160,853 SH DFND 03 160,853 0 0
INVESCO LTD SHS G491BT108 13,245 335,497 SH DFND 05 335,497 0 0
INVESCO LTD SHS G491BT108 672 17,015 SH DFND 06 17,015 0 0
INVESCO LTD SHS G491BT108 1,190 30,146 SH DFND 09 0 0 30,146
INVESCO LTD SHS G491BT108 956 24,221 SH DFND 09 24,221 0 0
INVESCO LTD SHS G491BT108 3,093 78,327 SH DFND 12 0 0 78,327
INVESCO LTD SHS G491BT108 39,270 994,656 SH DFND 12 994,656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,105 6,880 SH DFND 02 6,880 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 400 2,494 SH DFND 03 0 0 2,494
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,943 37,014 SH DFND 03 37,014 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH DFND 09 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,900 24,290 SH DFND 12 0 0 24,290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61,373 382,245 SH DFND 12 382,245 0 0
JINPAN INTL LTD ORD G5138L100 1 130 SH DFND 12 130 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,161 91,450 SH DFND 02 91,450 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 879 69,197 SH DFND 03 69,197 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,572 281,285 SH DFND 05 281,285 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 331 26,086 SH DFND 12 26,086 0 0
KOFAX LTD COM USD G5307C105 19 2,453 SH DFND 03 2,453 0 0
KOFAX LTD COM USD G5307C105 36 4,587 SH DFND 12 4,587 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,810 181,718 SH DFND 03 181,718 0 0
KOSMOS ENERGY LTD SHS G5315B107 947 95,090 SH DFND 05 95,090 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 725 SH DFND 12 0 0 725
KOSMOS ENERGY LTD SHS G5315B107 282 28,301 SH DFND 12 28,301 0 0
LAZARD LTD SHS A G54050102 171 3,373 SH DFND 03 0 0 3,373
LAZARD LTD SHS A G54050102 2,664 52,544 SH DFND 03 52,544 0 0
LAZARD LTD SHS A G54050102 192,040 3,787,780 SH DFND 05 3,787,780 0 0
LAZARD LTD SHS A G54050102 35 700 SH DFND 09 700 0 0
LAZARD LTD SHS A G54050102 1,147 22,628 SH DFND 12 0 0 22,628
LAZARD LTD SHS A G54050102 20,176 397,941 SH DFND 12 397,941 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 565 SH DFND 02 565 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,442 245,473 SH DFND 03 245,473 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 231 5,433 SH DFND 09 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 420 9,874 SH DFND 09 9,874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,564 36,767 SH DFND 12 0 0 36,767
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,407 268,148 SH DFND 12 268,148 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH DFND 05 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 863 SH DFND 02 863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53,527 1,305,062 SH DFND 03 1,305,062 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 522 12,731 SH DFND 09 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,315 32,055 SH DFND 09 32,055 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,804 43,997 SH DFND 12 0 0 43,997
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,166 321,009 SH DFND 12 321,009 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38 924 SH DFND 16 924 0 0
LOMBARD MED INC COM G55598109 729 94,796 SH DFND 00 94,796 0 0
LOMBARD MED INC COM G55598109 29 3,790 SH DFND 05 3,790 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 338 9,094 SH DFND 03 9,094 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,244 60,329 SH DFND 05 60,329 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19,200 516,141 SH DFND 09 516,141 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 74 1,986 SH DFND 12 1,986 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 232 20,917 SH DFND 03 20,917 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 386 34,822 SH DFND 05 34,822 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 300 SH DFND 12 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 22 1,951 SH DFND 12 1,951 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 176 10,696 SH DFND 03 10,696 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,943 117,900 SH DFND 09 117,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 16 SH DFND 12 0 0 16
MANCHESTER UTD PLC NEW ORD CL A G5784H106 68 4,112 SH DFND 12 4,112 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 585 6,484 SH DFND 03 0 0 6,484
MALLINCKRODT PUB LTD CO SHS G5785G107 29,139 323,221 SH DFND 03 323,221 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,228 57,994 SH DFND 05 57,994 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 672 7,457 SH DFND 06 7,457 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 568 6,301 SH DFND 09 0 0 6,301
MALLINCKRODT PUB LTD CO SHS G5785G107 1,266 14,044 SH DFND 09 14,044 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,027 11,396 SH DFND 12 0 0 11,396
MALLINCKRODT PUB LTD CO SHS G5785G107 23,631 262,133 SH DFND 12 262,133 0 0
MARKIT LTD SHS G58249106 34,193 1,464,400 SH DFND 00 1,464,400 0 0
MARKIT LTD SHS G58249106 221 9,464 SH DFND 02 9,464 0 0
MARKIT LTD SHS G58249106 47 1,993 SH DFND 05 1,993 0 0
MARKIT LTD SHS G58249106 2 100 SH DFND 12 100 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 0 31 SH DFND 05 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 947 SH DFND 02 947 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223 16,534 SH DFND 03 0 0 16,534
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,178 1,125,955 SH DFND 03 1,125,955 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,277 1,281,697 SH DFND 05 1,281,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 15,162 SH DFND 09 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 10,437 SH DFND 09 10,437 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 529 39,230 SH DFND 12 0 0 39,230
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,237 462,693 SH DFND 12 462,693 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 480 6,720 SH DFND 01 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 585 8,195 SH DFND 02 8,195 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 552 7,733 SH DFND 03 0 0 7,733
MICHAEL KORS HLDGS LTD SHS G60754101 27,473 384,832 SH DFND 03 384,832 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 836 11,705 SH DFND 05 11,705 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 441 6,173 SH DFND 06 6,173 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,157 100,257 SH DFND 09 0 0 100,257
MICHAEL KORS HLDGS LTD SHS G60754101 573,040 8,026,897 SH DFND 09 8,026,897 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 100 SH DFND 12 0 100 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,414 117,856 SH DFND 12 0 0 117,856
MICHAEL KORS HLDGS LTD SHS G60754101 133,647 1,872,072 SH DFND 12 1,872,072 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 6,802 325,630 SH DFND 03 325,630 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 12,341 590,752 SH DFND 05 590,752 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 44 2,100 SH DFND 12 2,100 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 81 2,617 SH DFND 03 2,617 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 140 4,500 SH DFND 09 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 154 4,963 SH DFND 12 0 0 4,963
MONTPELIER RE HOLDINGS LTD SHS G62185106 202 6,491 SH DFND 12 6,491 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48 5,092 SH DFND 03 5,092 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 631 67,170 SH DFND 05 67,170 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 29 3,121 SH DFND 12 3,121 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 421 SH DFND 02 421 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19,324 849,027 SH DFND 03 849,027 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,560 639,739 SH DFND 05 639,739 0 0
NABORS INDUSTRIES LTD SHS G6359F103 701 30,794 SH DFND 06 30,794 0 0
NABORS INDUSTRIES LTD SHS G6359F103 384 16,851 SH DFND 09 0 0 16,851
NABORS INDUSTRIES LTD SHS G6359F103 3,235 142,118 SH DFND 09 142,118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,129 49,601 SH DFND 12 0 0 49,601
NABORS INDUSTRIES LTD SHS G6359F103 11,169 490,710 SH DFND 12 490,710 0 0
NAM TAI PPTY INC SHS G63907102 124 20,405 SH DFND 03 20,405 0 0
NAM TAI PPTY INC SHS G63907102 332 54,728 SH DFND 05 54,728 0 0
NAM TAI PPTY INC SHS G63907102 235 38,797 SH DFND 12 0 0 38,797
NAM TAI PPTY INC SHS G63907102 6,598 1,086,930 SH DFND 12 1,086,930 0 0
NOBLE CORP PLC SHS USD G65431101 4,543 204,428 SH DFND 02 204,428 0 0
NOBLE CORP PLC SHS USD G65431101 20,488 922,063 SH DFND 03 922,063 0 0
NOBLE CORP PLC SHS USD G65431101 211 9,484 SH DFND 09 0 0 9,484
NOBLE CORP PLC SHS USD G65431101 163 7,331 SH DFND 09 7,331 0 0
NOBLE CORP PLC SHS USD G65431101 1,262 56,787 SH DFND 12 0 0 56,787
NOBLE CORP PLC SHS USD G65431101 16,108 724,962 SH DFND 12 724,962 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 237 29,843 SH DFND 03 29,843 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,041 256,769 SH DFND 12 0 0 256,769
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,132 2,658,172 SH DFND 12 2,658,172 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 107 6,316 SH DFND 03 6,316 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 391 23,018 SH DFND 05 23,018 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 393 58,963 SH DFND 03 58,963 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 763 114,532 SH DFND 05 114,532 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 82 12,302 SH DFND 12 0 0 12,302
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,063 159,544 SH DFND 12 159,544 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 321 15,142 SH DFND 03 0 0 15,142
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 792 37,386 SH DFND 03 37,386 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 78 3,700 SH DFND 09 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 311 14,656 SH DFND 12 0 0 14,656
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,567 168,337 SH DFND 12 168,337 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 426 11,840 SH DFND 02 11,840 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,382 38,361 SH DFND 03 38,361 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 383 10,651 SH DFND 12 0 0 10,651
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,418 39,344 SH DFND 12 39,344 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 150 9,743 SH DFND 03 9,743 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 839 54,431 SH DFND 05 54,431 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 414 26,849 SH DFND 12 26,849 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 148 SH DFND 05 148 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 100 SH DFND 12 0 0 100
PARTNERRE LTD COM G6852T105 6 59 SH DFND 02 59 0 0
PARTNERRE LTD COM G6852T105 1,349 12,279 SH DFND 03 12,279 0 0
PARTNERRE LTD COM G6852T105 1,811 16,482 SH DFND 05 16,482 0 0
PARTNERRE LTD COM G6852T105 341 3,100 SH DFND 09 0 0 3,100
PARTNERRE LTD COM G6852T105 52 472 SH DFND 09 472 0 0
PARTNERRE LTD COM G6852T105 540 4,913 SH DFND 12 0 0 4,913
PARTNERRE LTD COM G6852T105 2,554 23,241 SH DFND 12 23,241 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 532 SH DFND 03 532 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH DFND 05 10 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,067 173,546 SH DFND 02 173,546 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,647 267,730 SH DFND 03 267,730 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 390 SH DFND 09 390 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 104 16,839 SH DFND 12 0 0 16,839
PARAGON OFFSHORE PLC SHS G6S01W108 1,190 193,521 SH DFND 12 193,521 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 134 SH DFND 05 134 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 96 1,578 SH DFND 03 1,578 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 533 8,754 SH DFND 05 8,754 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 164 2,700 SH DFND 09 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 79 1,300 SH DFND 09 1,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 219 3,603 SH DFND 12 0 0 3,603
PLATINUM UNDERWRITER HLDGS L COM G7127P100 99 1,631 SH DFND 12 1,631 0 0
PROTHENA CORP PLC SHS G72800108 38 1,725 SH DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 18 804 SH DFND 02 804 0 0
PROTHENA CORP PLC SHS G72800108 109 4,905 SH DFND 03 4,905 0 0
PROTHENA CORP PLC SHS G72800108 22 1,020 SH DFND 12 0 0 1,020
PROTHENA CORP PLC SHS G72800108 116 5,228 SH DFND 12 5,228 0 0
QUOTIENT LTD SHS G73268107 0 24 SH DFND 05 24 0 0
RECON TECHNOLOGY LTD SHS G7415M108 48 10,107 SH DFND 05 10,107 0 0
RECON TECHNOLOGY LTD SHS G7415M108 2 500 SH DFND 12 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 60 SH DFND 02 60 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,000 10,000 SH DFND 03 0 0 10,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,648 26,479 SH DFND 03 26,479 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,482 14,821 SH DFND 05 14,821 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 424 SH DFND 09 424 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 220 2,200 SH DFND 12 0 0 2,200
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,174 91,755 SH DFND 12 91,755 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 546 SH DFND 02 546 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,434 372,748 SH DFND 03 372,748 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,038 41,030 SH DFND 09 41,030 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 93 3,675 SH DFND 12 0 0 3,675
ROWAN COMPANIES PLC SHS CL A G7665A101 767 30,300 SH DFND 12 30,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 74 2,941 SH DFND 16 2,941 0 0
SEADRILL LIMITED SHS G7945E105 462 17,287 SH DFND 01 0 0 17,287
SEADRILL LIMITED SHS G7945E105 407 15,200 SH DFND 01 15,200 0 0
SEADRILL LIMITED SHS G7945E105 1,331 49,755 SH DFND 03 0 0 49,755
SEADRILL LIMITED SHS G7945E105 5,693 212,751 SH DFND 03 212,751 0 0
SEADRILL LIMITED SHS G7945E105 29 1,100 SH DFND 09 1,100 0 0
SEADRILL LIMITED SHS G7945E105 83 3,090 SH DFND 12 0 3,090 0
SEADRILL LIMITED SHS G7945E105 24,645 920,955 SH DFND 12 0 0 920,955
SEADRILL LIMITED SHS G7945E105 368,750 13,779,850 SH DFND 12 13,779,850 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,530 61,652 SH DFND 02 61,652 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,309 110,157 SH DFND 03 110,157 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 790 13,794 SH DFND 06 13,794 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,080 18,861 SH DFND 09 0 0 18,861
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1,368 SH DFND 09 1,368 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,939 86,244 SH DFND 12 0 0 86,244
SEAGATE TECHNOLOGY PLC SHS G7945M107 91,722 1,601,567 SH DFND 12 1,601,567 0 0
PENTAIR PLC SHS G7S00T104 483 7,382 SH DFND 02 7,382 0 0
PENTAIR PLC SHS G7S00T104 326 4,975 SH DFND 03 0 0 4,975
PENTAIR PLC SHS G7S00T104 1,529 23,340 SH DFND 03 23,340 0 0
PENTAIR PLC SHS G7S00T104 313 4,773 SH DFND 09 0 0 4,773
PENTAIR PLC SHS G7S00T104 169 2,587 SH DFND 09 2,587 0 0
PENTAIR PLC SHS G7S00T104 1,258 19,214 SH DFND 12 0 0 19,214
PENTAIR PLC SHS G7S00T104 17,831 272,274 SH DFND 12 272,274 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH DFND 05 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 246 14,528 SH DFND 03 14,528 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 970 57,332 SH DFND 12 0 0 57,332
SHIP FINANCE INTERNATIONAL L SHS G81075106 18,756 1,108,517 SH DFND 12 1,108,517 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,121 9,840 SH DFND 02 9,840 0 0
SIGNET JEWELERS LIMITED SHS G81276100 320 2,809 SH DFND 03 0 0 2,809
SIGNET JEWELERS LIMITED SHS G81276100 10,085 88,535 SH DFND 03 88,535 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,917 78,283 SH DFND 05 78,283 0 0
SIGNET JEWELERS LIMITED SHS G81276100 210 1,846 SH DFND 09 0 0 1,846
SIGNET JEWELERS LIMITED SHS G81276100 3,182 27,930 SH DFND 09 27,930 0 0
SIGNET JEWELERS LIMITED SHS G81276100 387 3,400 SH DFND 12 0 0 3,400
SIGNET JEWELERS LIMITED SHS G81276100 3,015 26,473 SH DFND 12 26,473 0 0
SINA CORP ORD G81477104 1,716 41,727 SH DFND 01 0 0 41,727
SINA CORP ORD G81477104 6,189 150,434 SH DFND 03 150,434 0 0
SINA CORP ORD G81477104 89,733 2,181,170 SH DFND 05 2,181,170 0 0
SINA CORP ORD G81477104 77 1,866 SH DFND 12 0 0 1,866
SINA CORP ORD G81477104 2,451 59,566 SH DFND 12 59,566 0 0
UTI WORLDWIDE INC ORD G87210103 9,231 868,438 SH DFND 03 868,438 0 0
UTI WORLDWIDE INC ORD G87210103 271 25,501 SH DFND 09 0 0 25,501
UTI WORLDWIDE INC ORD G87210103 3,233 304,184 SH DFND 09 304,184 0 0
UTI WORLDWIDE INC ORD G87210103 173 16,312 SH DFND 12 0 0 16,312
UTI WORLDWIDE INC ORD G87210103 1,396 131,335 SH DFND 12 131,335 0 0
TECNOGLASS INC SHS G87264100 0 36 SH DFND 05 36 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 162 5,217 SH DFND 03 5,217 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 66 SH DFND 12 0 0 66
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 372 11,960 SH DFND 12 11,960 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,035 88,284 SH DFND 03 88,284 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 70 SH DFND 12 0 0 70
THERAVANCE BIOPHARMA INC COM G8807B106 150 6,504 SH DFND 12 6,504 0 0
THIRD PT REINS LTD COM G8827U100 680 46,747 SH DFND 03 46,747 0 0
THIRD PT REINS LTD COM G8827U100 1 75 SH DFND 12 0 75 0
THIRD PT REINS LTD COM G8827U100 2,160 148,431 SH DFND 12 0 0 148,431
THIRD PT REINS LTD COM G8827U100 12,384 851,155 SH DFND 12 851,155 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 1,748 SH DFND 03 1,748 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 600 SH DFND 04 600 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 400 SH DFND 12 0 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 100 SH DFND 12 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 62,955 3,824,740 SH DFND 03 3,824,740 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,140 433,797 SH DFND 05 433,797 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 300 SH DFND 12 300 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 57,156 3,472,436 SH DFND 13 3,472,436 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 7,902 SH DFND 03 7,902 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,619 253,766 SH DFND 05 253,766 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 1,980 SH DFND 12 0 0 1,980
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 789 123,618 SH DFND 12 123,618 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 13 4,361 SH DFND 12 4,361 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 266 6,806 SH DFND 03 0 0 6,806
VALIDUS HOLDINGS LTD COM SHS G9319H102 171 4,358 SH DFND 03 4,358 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,464 344,003 SH DFND 05 344,003 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 60 1,542 SH DFND 12 0 0 1,542
VALIDUS HOLDINGS LTD COM SHS G9319H102 725 18,540 SH DFND 12 18,540 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 106 83,708 SH DFND 03 83,708 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 11 9,000 SH DFND 12 9,000 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 28 SH DFND 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 6,885 103,694 SH DFND 03 103,694 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,103 76,851 SH DFND 12 0 0 76,851
GOLAR LNG LTD BERMUDA SHS G9456A100 73,223 1,102,768 SH DFND 12 1,102,768 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 953 14,347 SH DFND 13 14,347 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 388 616 SH DFND 03 0 0 616
WHITE MTNS INS GROUP LTD COM G9618E107 292 463 SH DFND 03 463 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,721 2,731 SH DFND 05 2,731 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 31 SH DFND 12 0 0 31
WHITE MTNS INS GROUP LTD COM G9618E107 672 1,066 SH DFND 12 1,066 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 190 SH DFND 02 190 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 537 12,978 SH DFND 03 12,978 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 818 19,761 SH DFND 09 0 0 19,761
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 417 SH DFND 09 417 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252 6,074 SH DFND 12 0 0 6,074
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,584 38,256 SH DFND 12 38,256 0 0
PERRIGO CO PLC SHS G97822103 179 1,190 SH DFND 00 1,190 0 0
PERRIGO CO PLC SHS G97822103 615 4,098 SH DFND 01 0 0 4,098
PERRIGO CO PLC SHS G97822103 74 495 SH DFND 02 495 0 0
PERRIGO CO PLC SHS G97822103 602 4,007 SH DFND 03 0 0 4,007
PERRIGO CO PLC SHS G97822103 2,732 18,191 SH DFND 03 18,191 0 0
PERRIGO CO PLC SHS G97822103 747 4,977 SH DFND 06 4,977 0 0
PERRIGO CO PLC SHS G97822103 758 5,048 SH DFND 09 0 0 5,048
PERRIGO CO PLC SHS G97822103 5,548 36,940 SH DFND 09 36,940 0 0
PERRIGO CO PLC SHS G97822103 4,530 30,159 SH DFND 12 0 0 30,159
PERRIGO CO PLC SHS G97822103 16,954 112,887 SH DFND 12 112,887 0 0
XL GROUP PLC SHS G98290102 147 4,458 SH DFND 02 4,458 0 0
XL GROUP PLC SHS G98290102 779 23,467 SH DFND 03 23,467 0 0
XL GROUP PLC SHS G98290102 7,516 226,598 SH DFND 05 226,598 0 0
XL GROUP PLC SHS G98290102 396 11,934 SH DFND 06 11,934 0 0
XL GROUP PLC SHS G98290102 55 1,645 SH DFND 09 0 0 1,645
XL GROUP PLC SHS G98290102 75 2,265 SH DFND 09 2,265 0 0
XL GROUP PLC SHS G98290102 1,200 36,182 SH DFND 12 0 0 36,182
XL GROUP PLC SHS G98290102 16,272 490,573 SH DFND 12 490,573 0 0
ACE LTD SHS H0023R105 456 4,342 SH DFND 01 0 0 4,342
ACE LTD SHS H0023R105 466 4,440 SH DFND 01 4,440 0 0
ACE LTD SHS H0023R105 680 6,482 SH DFND 02 6,482 0 0
ACE LTD SHS H0023R105 2,238 21,338 SH DFND 03 0 0 21,338
ACE LTD SHS H0023R105 3,612 34,451 SH DFND 03 34,451 0 0
ACE LTD SHS H0023R105 88,535 844,232 SH DFND 05 844,232 0 0
ACE LTD SHS H0023R105 848 8,086 SH DFND 06 8,086 0 0
ACE LTD SHS H0023R105 706 6,732 SH DFND 09 0 0 6,732
ACE LTD SHS H0023R105 967 9,217 SH DFND 09 9,217 0 0
ACE LTD SHS H0023R105 5 48 SH DFND 12 0 48 0
ACE LTD SHS H0023R105 25,787 245,893 SH DFND 12 0 0 245,893
ACE LTD SHS H0023R105 419,901 4,004,011 SH DFND 12 4,004,011 0 0
ACE LTD SHS H0023R105 0 1 SH DFND 14 1 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5,753 SH DFND 01 0 0 5,753
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 251 6,820 SH DFND 01 6,820 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,621 179,726 SH DFND 02 0 0 179,726
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,344 36,470 SH DFND 03 0 0 36,470
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,111 57,315 SH DFND 03 57,315 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,400 390,892 SH DFND 05 390,892 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66 1,800 SH DFND 09 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,149 58,340 SH DFND 12 0 0 58,340
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 50,447 1,369,337 SH DFND 12 1,369,337 0 0
AURIS MED HLDG AG COM H03579101 50 8,749 SH DFND 05 8,749 0 0
FOSTER WHEELER AG COM H27178104 380 12,021 SH DFND 03 12,021 0 0
FOSTER WHEELER AG COM H27178104 221,247 6,997,067 SH DFND 05 6,997,067 0 0
FOSTER WHEELER AG COM H27178104 22 710 SH DFND 12 0 0 710
FOSTER WHEELER AG COM H27178104 667 21,096 SH DFND 12 21,096 0 0
GARMIN LTD SHS H2906T109 3,878 74,601 SH DFND 02 74,601 0 0
GARMIN LTD SHS H2906T109 274 5,274 SH DFND 03 0 0 5,274
GARMIN LTD SHS H2906T109 2,401 46,185 SH DFND 03 46,185 0 0
GARMIN LTD SHS H2906T109 341 6,557 SH DFND 06 6,557 0 0
GARMIN LTD SHS H2906T109 135 2,590 SH DFND 12 0 0 2,590
GARMIN LTD SHS H2906T109 6,063 116,604 SH DFND 12 116,604 0 0
LOGITECH INTL S A SHS H50430232 1,107 86,377 SH DFND 03 86,377 0 0
LOGITECH INTL S A SHS H50430232 1,305 101,772 SH DFND 05 101,772 0 0
LOGITECH INTL S A SHS H50430232 5 400 SH DFND 12 0 0 400
LOGITECH INTL S A SHS H50430232 22 1,745 SH DFND 12 1,745 0 0
TCP INTL HLDGS LTD COM H84689100 27 3,486 SH DFND 03 3,486 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,495 27,037 SH DFND 02 27,037 0 0
TE CONNECTIVITY LTD REG SHS H84989104 111 2,000 SH DFND 03 0 0 2,000
TE CONNECTIVITY LTD REG SHS H84989104 10,068 182,097 SH DFND 03 182,097 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,325 566,556 SH DFND 05 566,556 0 0
TE CONNECTIVITY LTD REG SHS H84989104 827 14,956 SH DFND 06 14,956 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,161 21,002 SH DFND 09 0 0 21,002
TE CONNECTIVITY LTD REG SHS H84989104 927 16,764 SH DFND 09 16,764 0 0
TE CONNECTIVITY LTD REG SHS H84989104 166 3,000 SH DFND 10 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,201 21,717 SH DFND 12 0 0 21,717
TE CONNECTIVITY LTD REG SHS H84989104 12,929 233,836 SH DFND 12 233,836 0 0
TRANSOCEAN LTD REG SHS H8817H100 263 8,224 SH DFND 02 8,224 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 321 SH DFND 03 0 0 321
TRANSOCEAN LTD REG SHS H8817H100 60,505 1,892,536 SH DFND 03 1,892,536 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 900 SH DFND 09 0 0 900
TRANSOCEAN LTD REG SHS H8817H100 35 1,100 SH DFND 09 1,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 65 SH DFND 12 0 65 0
TRANSOCEAN LTD REG SHS H8817H100 5,848 182,927 SH DFND 12 0 0 182,927
TRANSOCEAN LTD REG SHS H8817H100 69,218 2,165,077 SH DFND 12 2,165,077 0 0
TYCO INTERNATIONAL LTD SHS H89128104 54 1,203 SH DFND 01 0 0 1,203
TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH DFND 01 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,669 37,440 SH DFND 02 0 0 37,440
TYCO INTERNATIONAL LTD SHS H89128104 25 570 SH DFND 02 570 0 0
TYCO INTERNATIONAL LTD SHS H89128104 461 10,333 SH DFND 03 0 0 10,333
TYCO INTERNATIONAL LTD SHS H89128104 23,643 530,459 SH DFND 03 530,459 0 0
TYCO INTERNATIONAL LTD SHS H89128104 29,350 658,510 SH DFND 05 658,510 0 0
TYCO INTERNATIONAL LTD SHS H89128104 701 15,739 SH DFND 09 0 0 15,739
TYCO INTERNATIONAL LTD SHS H89128104 604 13,542 SH DFND 09 13,542 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,006 67,452 SH DFND 12 0 0 67,452
TYCO INTERNATIONAL LTD SHS H89128104 46,025 1,032,643 SH DFND 12 1,032,643 0 0
UBS AG SHS NEW H89231338 38 2,200 SH DFND 01 2,200 0 0
UBS AG SHS NEW H89231338 1,493 85,947 SH DFND 03 0 0 85,947
UBS AG SHS NEW H89231338 4,879 280,914 SH DFND 03 280,914 0 0
UBS AG SHS NEW H89231338 4,911 282,720 SH DFND 12 0 0 282,720
UBS AG SHS NEW H89231338 90,704 5,221,876 SH DFND 12 5,221,876 0 0
ADECOAGRO S A COM L00849106 145 16,524 SH DFND 03 16,524 0 0
ADECOAGRO S A COM L00849106 94 10,691 SH DFND 05 10,691 0 0
ADECOAGRO S A COM L00849106 0 29 SH DFND 12 0 29 0
ADECOAGRO S A COM L00849106 67 7,638 SH DFND 12 0 0 7,638
ADECOAGRO S A COM L00849106 1,363 154,861 SH DFND 12 154,861 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 653 6,476 SH DFND 03 6,476 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 13 SH DFND 12 0 0 13
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 455 4,513 SH DFND 12 4,513 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 23 SH DFND 12 23 0 0
GLOBANT S A COM L44385109 86 6,141 SH DFND 03 6,141 0 0
GLOBANT S A COM L44385109 299 21,250 SH DFND 12 21,250 0 0
INTELSAT S A COM L5140P101 474 27,665 SH DFND 03 27,665 0 0
INTELSAT S A COM L5140P101 3 177 SH DFND 12 0 0 177
INTELSAT S A COM L5140P101 192 11,218 SH DFND 12 11,218 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 220 4,800 SH DFND 03 4,800 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 734 16,000 SH DFND 05 16,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH DFND 02 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 900 SH DFND 12 0 0 900
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 76 9,177 SH DFND 12 9,177 0 0
ORION ENGINEERED CARBONS S A COM L72967109 26 1,500 SH DFND 03 1,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,464 139,825 SH DFND 05 139,825 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 250 SH DFND 12 250 0 0
TRINSEO S A SHS L9340P101 137 8,719 SH DFND 03 8,719 0 0
TRINSEO S A SHS L9340P101 1,920 122,050 SH DFND 05 122,050 0 0
TRINSEO S A SHS L9340P101 7 445 SH DFND 12 445 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 249 21,810 SH DFND 03 21,810 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 2,900 SH DFND 12 2,900 0 0
ATTUNITY LTD SHS NEW M15332121 2 245 SH DFND 12 245 0 0
AUDIOCODES LTD ORD M15342104 59 12,299 SH DFND 03 12,299 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH DFND 12 0 0 200
B COMMUNICATIONS LTD SHS M15629104 1 50 SH DFND 05 50 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 2 SH DFND 05 2 0 0
BIO BLAST PHARMA LTD SHS M20156101 0 24 SH DFND 05 24 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 11 SH DFND 05 11 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,130 21,860 SH DFND 03 21,860 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 35 686 SH DFND 12 0 0 686
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,052 20,354 SH DFND 12 20,354 0 0
CAMTEK LTD ORD M20791105 0 50 SH DFND 05 50 0 0
CAMTEK LTD ORD M20791105 6 1,500 SH DFND 12 0 0 1,500
CAMTEK LTD ORD M20791105 7 1,700 SH DFND 12 1,700 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 65 SH DFND 12 0 0 65
CELLCOM ISRAEL LTD SHS M2196U109 30 2,705 SH DFND 12 2,705 0 0
CERAGON NETWORKS LTD ORD M22013102 15 6,371 SH DFND 03 6,371 0 0
CERAGON NETWORKS LTD ORD M22013102 1 523 SH DFND 12 523 0 0
ALCOBRA LTD SHS M2239P109 137 8,900 SH DFND 03 8,900 0 0
ALCOBRA LTD SHS M2239P109 292 18,913 SH DFND 12 0 0 18,913
ALCOBRA LTD SHS M2239P109 1,361 88,121 SH DFND 12 88,121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 958 13,843 SH DFND 03 13,843 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 946 13,668 SH DFND 12 0 0 13,668
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,842 142,134 SH DFND 12 142,134 0 0
CIMATRON LTD ORD M23798107 483 80,034 SH DFND 05 80,034 0 0
CIMATRON LTD ORD M23798107 24 3,900 SH DFND 12 0 0 3,900
CIMATRON LTD ORD M23798107 95 15,819 SH DFND 12 15,819 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 99 12,332 SH DFND 03 12,332 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 163 20,249 SH DFND 05 20,249 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 102 12,650 SH DFND 12 0 0 12,650
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,300 286,452 SH DFND 12 286,452 0 0
COMPUGEN LTD ORD M25722105 61 7,129 SH DFND 03 7,129 0 0
COMPUGEN LTD ORD M25722105 459 53,571 SH DFND 12 0 0 53,571
COMPUGEN LTD ORD M25722105 4,700 548,418 SH DFND 12 548,418 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,488 140,203 SH DFND 05 140,203 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14 422 SH DFND 12 0 0 422
CYBERARK SOFTWARE LTD SHS M2682V108 1,242 38,802 SH DFND 12 38,802 0 0
CYREN LTD SHS M26895108 32 14,435 SH DFND 05 14,435 0 0
ELBIT IMAGING LTD SHS NEW M37605116 40 13,605 SH DFND 05 13,605 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 50 SH DFND 12 50 0 0
ELBIT SYS LTD ORD M3760D101 19 300 SH DFND 03 300 0 0
ELBIT SYS LTD ORD M3760D101 659 10,615 SH DFND 05 10,615 0 0
ELBIT SYS LTD ORD M3760D101 79 1,272 SH DFND 12 0 0 1,272
ELBIT SYS LTD ORD M3760D101 2,386 38,427 SH DFND 12 38,427 0 0
ELTEK LTD ORD M40184109 0 17 SH DFND 05 17 0 0
ENZYMOTEC LTD SHS M4059L101 24 3,526 SH DFND 05 3,526 0 0
ENZYMOTEC LTD SHS M4059L101 11 1,630 SH DFND 12 1,630 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 643 26,658 SH DFND 03 26,658 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2,490 SH DFND 12 0 0 2,490
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,471 226,826 SH DFND 12 226,826 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 400 SH DFND 03 400 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 36 SH DFND 05 36 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 44 5,167 SH DFND 05 5,167 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 500 SH DFND 12 0 0 500
GALMED PHARMACEUTICALS LTD SHS M47238106 72 8,400 SH DFND 12 8,400 0 0
GAZIT GLOBE LTD SHS M4793C102 18 1,422 SH DFND 05 1,422 0 0
GAZIT GLOBE LTD SHS M4793C102 14 1,100 SH DFND 12 1,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH DFND 02 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,164 70,514 SH DFND 03 70,514 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,008 111,606 SH DFND 05 111,606 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 292 SH DFND 12 0 0 292
MELLANOX TECHNOLOGIES LTD SHS M51363113 245 5,453 SH DFND 12 5,453 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 72 SH DFND 05 72 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1,000 SH DFND 12 1,000 0 0
G WILLI FOOD INTL LTD ORD M52523103 55 7,780 SH DFND 05 7,780 0 0
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
ISRAEL CHEMICALS LTD SHS M5920A109 385 53,237 SH DFND 03 53,237 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 455 62,900 SH DFND 05 62,900 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,050 SH DFND 12 0 0 1,050
ISRAEL CHEMICALS LTD SHS M5920A109 42 5,800 SH DFND 12 5,800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 269 12,734 SH DFND 05 12,734 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 215 10,167 SH DFND 12 10,167 0 0
KAMADA LTD SHS M6240T109 0 61 SH DFND 05 61 0 0
KAMADA LTD SHS M6240T109 18 3,950 SH DFND 12 3,950 0 0
LUMENIS LTD SHS CL B M6778Q121 21 2,312 SH DFND 03 2,312 0 0
LUMENIS LTD SHS CL B M6778Q121 819 91,940 SH DFND 05 91,940 0 0
LUMENIS LTD SHS CL B M6778Q121 68 7,621 SH DFND 12 7,621 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 4 1,000 SH DFND 12 0 0 1,000
MAGAL SECURITY SYS LTD ORD M6786D104 577 134,583 SH DFND 12 134,583 0 0
MACROCURE LTD SHS M67872107 20 2,750 SH DFND 05 2,750 0 0
MACROCURE LTD SHS M67872107 44 6,143 SH DFND 12 0 0 6,143
MACROCURE LTD SHS M67872107 463 64,348 SH DFND 12 64,348 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 638 64,723 SH DFND 03 64,723 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,234 125,322 SH DFND 05 125,322 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5,615 570,000 SH DFND 09 570,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 154 15,614 SH DFND 12 0 0 15,614
MAGICJACK VOCALTEC LTD SHS M6787E101 2,180 221,294 SH DFND 12 221,294 0 0
MEDIWOUND LTD ORD SHS M68830104 7 1,120 SH DFND 03 1,120 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 8 SH DFND 05 8 0 0
MIND C T I LTD ORD M70240102 0 32 SH DFND 05 32 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 81 7,472 SH DFND 03 7,472 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 833 77,169 SH DFND 05 77,169 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 112 SH DFND 12 112 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 9 SH DFND 05 9 0 0
ORBOTECH LTD ORD M75253100 255 16,349 SH DFND 03 16,349 0 0
ORBOTECH LTD ORD M75253100 825 52,977 SH DFND 05 52,977 0 0
ORBOTECH LTD ORD M75253100 50 3,220 SH DFND 12 0 0 3,220
ORBOTECH LTD ORD M75253100 369 23,713 SH DFND 12 23,713 0 0
PERION NETWORK LTD SHS M78673106 109 19,563 SH DFND 03 19,563 0 0
PERION NETWORK LTD SHS M78673106 329 59,085 SH DFND 05 59,085 0 0
PERION NETWORK LTD SHS M78673106 2 447 SH DFND 12 0 0 447
PERION NETWORK LTD SHS M78673106 14 2,600 SH DFND 12 2,600 0 0
POINTER TELOCATION LTD SHS M7946T104 7 791 SH DFND 05 791 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 29 SH DFND 05 29 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 2 250 SH DFND 12 250 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 3 1,063 SH DFND 03 1,063 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH DFND 05 15 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 4 1,443 SH DFND 12 1,443 0 0
RADCOM LTD SHS NEW M81865111 0 13 SH DFND 05 13 0 0
RADWARE LTD ORD M81873107 69 3,900 SH DFND 03 3,900 0 0
RADWARE LTD ORD M81873107 67,658 3,831,123 SH DFND 05 3,831,123 0 0
RADWARE LTD ORD M81873107 114 6,471 SH DFND 12 0 0 6,471
RADWARE LTD ORD M81873107 26 1,470 SH DFND 12 1,470 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 22 SH DFND 05 22 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH DFND 12 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 18 12,684 SH DFND 12 12,684 0 0
REWALK ROBOTICS LTD SHS M8216Q101 12 363 SH DFND 05 363 0 0
REWALK ROBOTICS LTD SHS M8216Q101 7 196 SH DFND 12 0 0 196
REWALK ROBOTICS LTD SHS M8216Q101 217 6,360 SH DFND 12 6,360 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 4 SH DFND 05 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 12 3,300 SH DFND 12 0 0 3,300
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 32 9,200 SH DFND 12 9,200 0 0
SILICOM LTD ORD M84116108 69 2,359 SH DFND 03 2,359 0 0
SILICOM LTD ORD M84116108 0 1 SH DFND 12 0 0 1
SILICOM LTD ORD M84116108 82 2,814 SH DFND 12 2,814 0 0
STRATASYS LTD SHS M85548101 237 1,966 SH DFND 03 0 0 1,966
STRATASYS LTD SHS M85548101 4,837 40,052 SH DFND 03 40,052 0 0
STRATASYS LTD SHS M85548101 1,093 9,053 SH DFND 09 0 0 9,053
STRATASYS LTD SHS M85548101 80,282 664,695 SH DFND 09 664,695 0 0
STRATASYS LTD SHS M85548101 2,918 24,158 SH DFND 12 0 0 24,158
STRATASYS LTD SHS M85548101 29,592 245,004 SH DFND 12 245,004 0 0
SUPERCOM LTD NEW SHS NEW M87095119 58 4,716 SH DFND 03 4,716 0 0
SUPERCOM LTD NEW SHS NEW M87095119 9 700 SH DFND 12 700 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 75 7,503 SH DFND 03 7,503 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 12 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 40 4,000 SH DFND 12 4,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 204 1,323 SH DFND 03 1,323 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,324 80,102 SH DFND 05 80,102 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 402 SH DFND 12 0 0 402
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 390 2,534 SH DFND 12 2,534 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH DFND 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
TOP IMAGE SYSTEMS LTD ORD M87896102 0 26 SH DFND 05 26 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 368 36,168 SH DFND 03 36,168 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 200 SH DFND 12 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 136 13,326 SH DFND 12 13,326 0 0
ON TRACK INNOVATION LTD SHS M8791A109 21 7,750 SH DFND 03 7,750 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 53 SH DFND 05 53 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 300 SH DFND 12 0 0 300
ON TRACK INNOVATION LTD SHS M8791A109 127 45,778 SH DFND 12 45,778 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,460 117,315 SH DFND 03 117,315 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24,889 843,968 SH DFND 09 843,968 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63 2,134 SH DFND 12 0 0 2,134
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 515 17,475 SH DFND 12 17,475 0 0
WIX COM LTD SHS M98068105 210 12,896 SH DFND 03 12,896 0 0
WIX COM LTD SHS M98068105 5 300 SH DFND 12 300 0 0
AERCAP HOLDINGS NV SHS N00985106 716 17,497 SH DFND 01 0 0 17,497
AERCAP HOLDINGS NV SHS N00985106 6,954 170,013 SH DFND 01 170,013 0 0
AERCAP HOLDINGS NV SHS N00985106 1,456 35,598 SH DFND 03 0 0 35,598
AERCAP HOLDINGS NV SHS N00985106 7,660 187,288 SH DFND 03 187,288 0 0
AERCAP HOLDINGS NV SHS N00985106 7,622 186,349 SH DFND 05 186,349 0 0
AERCAP HOLDINGS NV SHS N00985106 6,637 162,281 SH DFND 12 0 0 162,281
AERCAP HOLDINGS NV SHS N00985106 102,747 2,512,171 SH DFND 12 2,512,171 0 0
AFFIMED THERAPEUTICS B V COM N01045108 0 38 SH DFND 05 38 0 0
AFFIMED THERAPEUTICS B V COM N01045108 1 200 SH DFND 12 200 0 0
ASM INTL N V NY REGISTER SH N07045102 33,933 931,704 SH DFND 05 931,704 0 0
ASM INTL N V NY REGISTER SH N07045102 6 169 SH DFND 12 169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,907 19,300 SH DFND 03 19,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,107 820,755 SH DFND 05 820,755 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 1,564 SH DFND 12 0 0 1,564
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,923 39,701 SH DFND 12 39,701 0 0
AVG TECHNOLOGIES N V SHS N07831105 699 42,182 SH DFND 03 42,182 0 0
AVG TECHNOLOGIES N V SHS N07831105 20,682 1,247,393 SH DFND 05 1,247,393 0 0
AVG TECHNOLOGIES N V SHS N07831105 35 2,104 SH DFND 12 0 0 2,104
AVG TECHNOLOGIES N V SHS N07831105 661 39,881 SH DFND 12 39,881 0 0
CNH INDL N V SHS N20944109 207 26,143 SH DFND 12 0 0 26,143
CNH INDL N V SHS N20944109 2,825 356,171 SH DFND 12 356,171 0 0
CONSTELLIUM NV CL A N22035104 903 36,674 SH DFND 03 36,674 0 0
CONSTELLIUM NV CL A N22035104 29,772 1,209,751 SH DFND 05 1,209,751 0 0
CONSTELLIUM NV CL A N22035104 1 56 SH DFND 12 0 56 0
CONSTELLIUM NV CL A N22035104 115 4,670 SH DFND 12 0 0 4,670
CONSTELLIUM NV CL A N22035104 1,485 60,338 SH DFND 12 60,338 0 0
CORE LABORATORIES N V COM N22717107 11 74 SH DFND 02 74 0 0
CORE LABORATORIES N V COM N22717107 761 5,201 SH DFND 03 5,201 0 0
CORE LABORATORIES N V COM N22717107 147,902 1,010,603 SH DFND 05 1,010,603 0 0
CORE LABORATORIES N V COM N22717107 110 752 SH DFND 09 0 0 752
CORE LABORATORIES N V COM N22717107 69 469 SH DFND 09 469 0 0
CORE LABORATORIES N V COM N22717107 583 3,981 SH DFND 12 0 0 3,981
CORE LABORATORIES N V COM N22717107 8,542 58,366 SH DFND 12 58,366 0 0
FRANKS INTL N V COM N33462107 422 22,565 SH DFND 03 22,565 0 0
FRANKS INTL N V COM N33462107 1,920 102,658 SH DFND 05 102,658 0 0
FRANKS INTL N V COM N33462107 5 250 SH DFND 12 0 0 250
FRANKS INTL N V COM N33462107 726 38,808 SH DFND 12 38,808 0 0
INTERXION HOLDING N.V SHS N47279109 470 16,982 SH DFND 03 16,982 0 0
INTERXION HOLDING N.V SHS N47279109 9 324 SH DFND 12 0 0 324
INTERXION HOLDING N.V SHS N47279109 543 19,605 SH DFND 12 19,605 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 364 6,800 SH DFND 01 0 0 6,800
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,813 33,835 SH DFND 02 33,835 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,644 161,297 SH DFND 05 161,297 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,268 79,647 SH DFND 12 0 0 79,647
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65,548 1,223,131 SH DFND 12 1,223,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,017 18,563 SH DFND 02 18,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,450 22,544 SH DFND 03 0 0 22,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,949 82,359 SH DFND 03 82,359 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,364 316,256 SH DFND 05 316,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,020 9,387 SH DFND 06 9,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,358 12,500 SH DFND 09 0 0 12,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,031 9,485 SH DFND 09 9,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,335 242,364 SH DFND 12 0 0 242,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298,511 2,747,207 SH DFND 12 2,747,207 0 0
NIELSEN N V COM N63218106 42 957 SH DFND 01 0 0 957
NIELSEN N V COM N63218106 647 14,600 SH DFND 01 14,600 0 0
NIELSEN N V COM N63218106 457 10,320 SH DFND 02 10,320 0 0
NIELSEN N V COM N63218106 226 5,102 SH DFND 03 0 0 5,102
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NIELSEN N V COM N63218106 486 10,967 SH DFND 06 10,967 0 0
NIELSEN N V COM N63218106 94 2,118 SH DFND 09 0 0 2,118
NIELSEN N V COM N63218106 1 32 SH DFND 09 32 0 0
NIELSEN N V COM N63218106 55,050 1,241,833 SH DFND 10 1,241,833 0 0
NIELSEN N V COM N63218106 1,637 36,940 SH DFND 12 0 0 36,940
NIELSEN N V COM N63218106 18,687 421,536 SH DFND 12 421,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 80 1,173 SH DFND 02 1,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 477 6,976 SH DFND 03 0 0 6,976
NXP SEMICONDUCTORS N V COM N6596X109 4,634 67,713 SH DFND 03 67,713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,084 45,069 SH DFND 05 45,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,904 86,276 SH DFND 12 0 0 86,276
NXP SEMICONDUCTORS N V COM N6596X109 95,943 1,402,066 SH DFND 12 1,402,066 0 0
ORTHOFIX INTL N V COM N6748L102 584 18,848 SH DFND 03 18,848 0 0
ORTHOFIX INTL N V COM N6748L102 777 25,102 SH DFND 05 25,102 0 0
ORTHOFIX INTL N V COM N6748L102 6 200 SH DFND 12 0 0 200
ORTHOFIX INTL N V COM N6748L102 55 1,766 SH DFND 12 1,766 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 272 15,845 SH DFND 05 15,845 0 0
PROSENSA HLDG N V SHS USD N71546100 85 10,070 SH DFND 03 10,070 0 0
PROSENSA HLDG N V SHS USD N71546100 6 700 SH DFND 12 0 0 700
PROSENSA HLDG N V SHS USD N71546100 177 20,953 SH DFND 12 20,953 0 0
QIAGEN NV REG SHS N72482107 261 11,476 SH DFND 02 11,476 0 0
QIAGEN NV REG SHS N72482107 244 10,719 SH DFND 03 0 0 10,719
QIAGEN NV REG SHS N72482107 1,109 48,703 SH DFND 03 48,703 0 0
QIAGEN NV REG SHS N72482107 8,199 360,087 SH DFND 05 360,087 0 0
QIAGEN NV REG SHS N72482107 453 19,915 SH DFND 12 19,915 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 662 SH DFND 03 662 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 190 SH DFND 12 0 0 190
SAPIENS INTL CORP N V SHS NEW N7716A151 103 13,868 SH DFND 12 13,868 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 416 SH DFND 02 416 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,534 56,895 SH DFND 03 56,895 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 111 2,497 SH DFND 09 0 0 2,497
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1,418 SH DFND 09 1,418 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 269 6,032 SH DFND 12 0 0 6,032
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,134 160,199 SH DFND 12 160,199 0 0
TORNIER N V SHS N87237108 66 2,781 SH DFND 03 2,781 0 0
TORNIER N V SHS N87237108 43 1,810 SH DFND 12 1,810 0 0
UNIQURE NV SHS N90064101 1 100 SH DFND 03 100 0 0
VISTAPRINT N V SHS N93540107 2,655 48,452 SH DFND 03 48,452 0 0
VISTAPRINT N V SHS N93540107 99 1,800 SH DFND 09 0 0 1,800
VISTAPRINT N V SHS N93540107 47 862 SH DFND 12 0 0 862
VISTAPRINT N V SHS N93540107 1,368 24,964 SH DFND 12 24,964 0 0
YANDEX N V SHS CLASS A N97284108 10 360 SH DFND 02 360 0 0
YANDEX N V SHS CLASS A N97284108 3,134 112,741 SH DFND 03 112,741 0 0
YANDEX N V SHS CLASS A N97284108 2,258 81,242 SH DFND 09 0 81,242 0
YANDEX N V SHS CLASS A N97284108 6,017 216,491 SH DFND 09 0 0 216,491
YANDEX N V SHS CLASS A N97284108 52,048 1,872,552 SH DFND 09 1,872,552 0 0
YANDEX N V SHS CLASS A N97284108 1,364 49,089 SH DFND 12 0 0 49,089
YANDEX N V SHS CLASS A N97284108 12,349 444,291 SH DFND 12 444,291 0 0
COPA HOLDINGS SA CL A P31076105 132 1,234 SH DFND 03 0 0 1,234
COPA HOLDINGS SA CL A P31076105 2,383 22,210 SH DFND 03 22,210 0 0
COPA HOLDINGS SA CL A P31076105 3,853 35,915 SH DFND 05 35,915 0 0
COPA HOLDINGS SA CL A P31076105 1,968 18,345 SH DFND 09 0 18,345 0
COPA HOLDINGS SA CL A P31076105 32,638 304,206 SH DFND 09 0 0 304,206
COPA HOLDINGS SA CL A P31076105 51,432 479,373 SH DFND 09 479,373 0 0
COPA HOLDINGS SA CL A P31076105 794 7,405 SH DFND 12 0 0 7,405
COPA HOLDINGS SA CL A P31076105 4,024 37,511 SH DFND 12 37,511 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,312 SH DFND 12 0 0 2,312
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 7 231,034 SH DFND 12 231,034 0 0
SINOVAC BIOTECH LTD SHS P8696W104 13 2,800 SH DFND 03 2,800 0 0
SINOVAC BIOTECH LTD SHS P8696W104 633 131,606 SH DFND 05 131,606 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,400 SH DFND 12 0 0 1,400
SINOVAC BIOTECH LTD SHS P8696W104 200 41,495 SH DFND 12 41,495 0 0
STEINER LEISURE LTD ORD P8744Y102 280 7,447 SH DFND 03 7,447 0 0
STEINER LEISURE LTD ORD P8744Y102 71 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 63 1,689 SH DFND 12 1,689 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 5 1,746 SH DFND 03 1,746 0 0
CBD ENERGY LTD SHS Q2145B158 0 10 SH DFND 05 10 0 0
TRONOX LTD SHS CL A Q9235V101 1,995 76,575 SH DFND 03 76,575 0 0
TRONOX LTD SHS CL A Q9235V101 5,052 193,939 SH DFND 05 193,939 0 0
TRONOX LTD SHS CL A Q9235V101 16 610 SH DFND 12 0 0 610
TRONOX LTD SHS CL A Q9235V101 733 28,125 SH DFND 12 28,125 0 0
PLANET PAYMENT INC SHS U72603118 210 107,030 SH DFND 05 107,030 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 196 7,045 SH DFND 03 7,045 0 0
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AEHR TEST SYSTEMS COM 00760J108 0 15 SH DFND 05 15 0 0
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ADVISORY BRD CO COM 00762W107 84 1,800 SH DFND 09 0 0 1,800
ADVISORY BRD CO COM 00762W107 94,146 2,020,730 SH DFND 09 2,020,730 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 18,306 1,537,066 SH DFND 12 1,537,066 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 334 5,851 SH DFND 02 5,851 0 0
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AGNICO EAGLE MINES LTD COM 008474108 75 2,597 SH DFND 01 0 0 2,597
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ALCATEL-LUCENT SPONSORED ADR 013904305 434 143,356 SH DFND 12 0 0 143,356
ALCATEL-LUCENT SPONSORED ADR 013904305 5,797 1,913,064 SH DFND 12 1,913,064 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,435 473,457 SH DFND 13 473,457 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 2,860 79,500 SH DFND 03 79,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 291 8,092 SH DFND 09 0 0 8,092
ALEXANDER & BALDWIN INC NEW COM 014491104 3,153 87,657 SH DFND 09 87,657 0 0
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ALERE INC NOTE 3.000% 5/1 01449JAA3 61 58,000 PRN DFND 12 58,000 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 606 8,221 SH DFND 05 8,221 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 387 SH DFND 12 0 0 387
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 517 7,015 SH DFND 12 7,015 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 6,468 39,009 SH DFND 03 39,009 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 44,980 271,255 SH DFND 09 271,255 0 0
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ALLIANZGI CONV & INCOME FD I COM 018825109 7,016 768,491 SH DFND 12 768,491 0 0
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ALLIANZGI CONV & INCOME FD COM 018828103 3,139 328,740 SH DFND 12 328,740 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,257 28,894 SH DFND 12 28,894 0 0
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ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 11,019 1,114,167 SH DFND 12 1,114,167 0 0
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ALTERA CORP COM 021441100 195 5,460 SH DFND 02 5,460 0 0
ALTERA CORP COM 021441100 3,390 94,739 SH DFND 03 0 0 94,739
ALTERA CORP COM 021441100 3,934 109,947 SH DFND 03 109,947 0 0
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ALTERA CORP COM 021441100 438 12,236 SH DFND 09 0 0 12,236
ALTERA CORP COM 021441100 399 11,138 SH DFND 09 11,138 0 0
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ALTERA CORP COM 021441100 7,774 217,268 SH DFND 12 217,268 0 0
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ALTEVA COM 02153V102 5 725 SH DFND 12 0 0 725
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 204 8,486 SH DFND 12 0 0 8,486
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,853 77,180 SH DFND 12 77,180 0 0
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ALTRA INDL MOTION CORP COM 02208R106 226 7,757 SH DFND 03 7,757 0 0
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ALTRIA GROUP INC COM 02209S103 8,202 178,529 SH DFND 03 178,529 0 0
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ALTRIA GROUP INC COM 02209S103 10,274 223,635 SH DFND 09 223,635 0 0
ALTRIA GROUP INC COM 02209S103 331 7,200 SH DFND 10 7,200 0 0
ALTRIA GROUP INC COM 02209S103 25 549 SH DFND 12 0 549 0
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ALTRIA GROUP INC COM 02209S103 296,745 6,459,404 SH DFND 12 6,459,404 0 0
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APACHE CORP COM 037411105 25,916 276,084 SH DFND 05 276,084 0 0
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APACHE CORP COM 037411105 141 1,500 SH DFND 10 1,500 0 0
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APACHE CORP COM 037411105 62,167 662,269 SH DFND 12 662,269 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 695 21,830 SH DFND 03 21,830 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16,477 517,828 SH DFND 05 517,828 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,112 97,802 SH DFND 09 0 97,802 0
APARTMENT INVT & MGMT CO CL A 03748R101 306 9,604 SH DFND 09 0 0 9,604
APARTMENT INVT & MGMT CO CL A 03748R101 697 21,912 SH DFND 09 21,912 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 112 3,527 SH DFND 12 0 0 3,527
APARTMENT INVT & MGMT CO CL A 03748R101 2,714 85,279 SH DFND 12 85,279 0 0
APOGEE ENTERPRISES INC COM 037598109 81 2,035 SH DFND 03 2,035 0 0
APOGEE ENTERPRISES INC COM 037598109 52 1,300 SH DFND 12 0 0 1,300
APOGEE ENTERPRISES INC COM 037598109 746 18,733 SH DFND 12 18,733 0 0
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APOLLO ED GROUP INC CL A 037604105 2,550 101,392 SH DFND 03 101,392 0 0
APOLLO ED GROUP INC CL A 037604105 26,220 1,042,552 SH DFND 05 1,042,552 0 0
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APOLLO ED GROUP INC CL A 037604105 995 39,556 SH DFND 12 39,556 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 596 25,000 SH DFND 03 0 0 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,212 134,718 SH DFND 03 134,718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 880 36,926 SH DFND 12 0 0 36,926
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17,043 714,870 SH DFND 12 714,870 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130,676 5,481,358 SH DFND 13 5,481,358 0 0
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APOLLO INVT CORP COM 03761U106 904 110,633 SH DFND 12 0 0 110,633
APOLLO INVT CORP COM 03761U106 21,624 2,646,807 SH DFND 12 2,646,807 0 0
APOLLO INVT CORP COM 03761U106 26 3,124 SH DFND 16 3,124 0 0
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APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 491 472,000 PRN DFND 12 472,000 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 395 25,112 SH DFND 12 25,112 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 20,000 PRN DFND 12 20,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 19 1,124 SH DFND 03 1,124 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 374 21,885 SH DFND 12 0 0 21,885
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ASSOCIATED BANC CORP COM 045487105 602 34,569 SH DFND 12 34,569 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 53 3,000 SH DFND 09 0 0 3,000
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ASSOCIATED ESTATES RLTY CORP COM 045604105 1,280 73,123 SH DFND 12 73,123 0 0
ASSURANT INC COM 04621X108 6 92 SH DFND 02 92 0 0
ASSURANT INC COM 04621X108 2,706 42,083 SH DFND 03 42,083 0 0
ASSURANT INC COM 04621X108 28,734 446,878 SH DFND 05 446,878 0 0
ASSURANT INC COM 04621X108 7 108 SH DFND 09 108 0 0
ASSURANT INC COM 04621X108 117 1,822 SH DFND 12 0 0 1,822
ASSURANT INC COM 04621X108 4,323 67,217 SH DFND 12 67,217 0 0
ASTA FDG INC COM 046220109 119 14,518 SH DFND 05 14,518 0 0
ASTEC INDS INC COM 046224101 98 2,683 SH DFND 03 2,683 0 0
ASTEC INDS INC COM 046224101 28 763 SH DFND 12 0 0 763
ASTEC INDS INC COM 046224101 483 13,244 SH DFND 12 13,244 0 0
ASTEA INTL INC COM NEW 04622E208 0 6 SH DFND 05 6 0 0
ASTORIA FINL CORP COM 046265104 92 7,445 SH DFND 03 7,445 0 0
ASTORIA FINL CORP COM 046265104 1,146 92,487 SH DFND 05 92,487 0 0
ASTORIA FINL CORP COM 046265104 146 11,800 SH DFND 09 0 0 11,800
ASTORIA FINL CORP COM 046265104 188 15,210 SH DFND 12 15,210 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 16,902 236,586 SH DFND 05 236,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH DFND 12 0 17 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,329 60,599 SH DFND 12 0 0 60,599
ASTRAZENECA PLC SPONSORED ADR 046353108 48,607 680,385 SH DFND 12 680,385 0 0
ASTRO-MED INC NEW COM 04638F108 0 13 SH DFND 05 13 0 0
ASTRO-MED INC NEW COM 04638F108 17 1,325 SH DFND 12 0 0 1,325
ASTRO-MED INC NEW COM 04638F108 12 903 SH DFND 12 903 0 0
ASTRONICS CORP COM 046433108 159 3,343 SH DFND 03 3,343 0 0
ASTRONICS CORP COM 046433108 80 1,688 SH DFND 12 0 0 1,688
ASTRONICS CORP COM 046433108 621 13,017 SH DFND 12 13,017 0 0
ASTROTECH CORP COM 046484101 0 0 SH DFND 12 0 0 0
ASURE SOFTWARE INC COM 04649U102 0 10 SH DFND 05 10 0 0
ASURE SOFTWARE INC COM 04649U102 57 11,231 SH DFND 12 11,231 0 0
ATHENAHEALTH INC COM 04685W103 1,177 8,935 SH DFND 03 8,935 0 0
ATHENAHEALTH INC COM 04685W103 7,180 54,522 SH DFND 09 0 0 54,522
ATHENAHEALTH INC COM 04685W103 658,437 4,999,904 SH DFND 09 4,999,904 0 0
ATHENAHEALTH INC COM 04685W103 1 5 SH DFND 12 0 5 0
ATHENAHEALTH INC COM 04685W103 55 416 SH DFND 12 0 0 416
ATHENAHEALTH INC COM 04685W103 1,154 8,766 SH DFND 12 8,766 0 0
ATHENS BANCSHARES CORP COM 047042106 1 34 SH DFND 02 34 0 0
ATHENS BANCSHARES CORP COM 047042106 0 3 SH DFND 05 3 0 0
ATHERSYS INC COM 04744L106 1 785 SH DFND 03 785 0 0
ATHERSYS INC COM 04744L106 4 3,225 SH DFND 12 3,225 0 0
ATHLON ENERGY INC COM 047477104 1,605 27,556 SH DFND 03 27,556 0 0
ATHLON ENERGY INC COM 047477104 96 1,648 SH DFND 12 0 0 1,648
ATHLON ENERGY INC COM 047477104 3,473 59,635 SH DFND 12 59,635 0 0
ATHLON ENERGY INC COM 047477104 0 1 SH DFND 13 1 0 0
ATLANTIC AMERN CORP COM 048209100 0 35 SH DFND 05 35 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 4 SH DFND 05 4 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 5,200 SH DFND 02 5,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 118 49,690 SH DFND 03 49,690 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 43 18,018 SH DFND 04 18,018 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 58 24,533 SH DFND 12 0 0 24,533
ATLANTIC PWR CORP COM NEW 04878Q863 319 133,940 SH DFND 12 133,940 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 288 5,343 SH DFND 03 5,343 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 296 5,492 SH DFND 12 5,492 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 233 SH DFND 02 233 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 47 25,972 SH DFND 03 25,972 0 0
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ATLANTICUS HLDGS CORP COM 04914Y102 14 7,753 SH DFND 12 7,753 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 411 12,435 SH DFND 03 12,435 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1,500 SH DFND 09 0 0 1,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 90 SH DFND 12 0 0 90
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 1,158 SH DFND 12 1,158 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 7,596 172,630 SH DFND 03 0 0 172,630
ATLAS ENERGY LP COM UNITS LP 04930A104 3,829 87,033 SH DFND 03 87,033 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 35 793 SH DFND 12 0 793 0
ATLAS ENERGY LP COM UNITS LP 04930A104 8,547 194,267 SH DFND 12 0 0 194,267
ATLAS ENERGY LP COM UNITS LP 04930A104 89,961 2,044,555 SH DFND 12 2,044,555 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 185,729 4,221,104 SH DFND 13 4,221,104 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 238 6,530 SH DFND 03 6,530 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 47 1,300 SH DFND 12 0 1,300 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,482 68,068 SH DFND 12 0 0 68,068
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24,717 677,933 SH DFND 12 677,933 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 59,095 1,620,805 SH DFND 13 1,620,805 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 200 SH DFND 03 0 0 200
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 780 40,060 SH DFND 03 40,060 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 858 44,103 SH DFND 12 0 0 44,103
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 19,303 991,919 SH DFND 12 991,919 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14,967 769,134 SH DFND 13 769,134 0 0
ATMEL CORP COM 049513104 200 24,805 SH DFND 03 0 0 24,805
ATMEL CORP COM 049513104 2,730 337,907 SH DFND 03 337,907 0 0
ATMEL CORP COM 049513104 126 15,607 SH DFND 05 15,607 0 0
ATMEL CORP COM 049513104 5 600 SH DFND 09 600 0 0
ATMEL CORP COM 049513104 156 19,317 SH DFND 12 0 0 19,317
ATMEL CORP COM 049513104 3,931 486,521 SH DFND 12 486,521 0 0
ATMOS ENERGY CORP COM 049560105 643 13,477 SH DFND 03 0 0 13,477
ATMOS ENERGY CORP COM 049560105 563 11,803 SH DFND 03 11,803 0 0
ATMOS ENERGY CORP COM 049560105 12,510 262,257 SH DFND 05 262,257 0 0
ATMOS ENERGY CORP COM 049560105 74 1,550 SH DFND 09 0 0 1,550
ATMOS ENERGY CORP COM 049560105 6,800 142,560 SH DFND 09 142,560 0 0
ATMOS ENERGY CORP COM 049560105 212 4,443 SH DFND 12 0 0 4,443
ATMOS ENERGY CORP COM 049560105 2,870 60,174 SH DFND 12 60,174 0 0
ATOSSA GENETICS INC COM 04962H100 0 41 SH DFND 05 41 0 0
ATRICURE INC COM 04963C209 114 7,777 SH DFND 03 7,777 0 0
ATRICURE INC COM 04963C209 48 3,291 SH DFND 12 3,291 0 0
ATRION CORP COM 049904105 21 70 SH DFND 03 70 0 0
ATRION CORP COM 049904105 806 2,643 SH DFND 05 2,643 0 0
ATRION CORP COM 049904105 5 15 SH DFND 12 0 0 15
ATRION CORP COM 049904105 97 317 SH DFND 12 317 0 0
ATWOOD OCEANICS INC COM 050095108 336 7,701 SH DFND 03 7,701 0 0
ATWOOD OCEANICS INC COM 050095108 13 300 SH DFND 09 300 0 0
ATWOOD OCEANICS INC COM 050095108 0 3 SH DFND 12 0 3 0
ATWOOD OCEANICS INC COM 050095108 526 12,028 SH DFND 12 0 0 12,028
ATWOOD OCEANICS INC COM 050095108 7,701 176,261 SH DFND 12 176,261 0 0
AUBURN NATL BANCORP COM 050473107 0 6 SH DFND 05 6 0 0
AUDIENCE INC COM 05070J102 89 12,092 SH DFND 03 12,092 0 0
AURICO GOLD INC COM 05155C105 274 78,440 SH DFND 03 78,440 0 0
AURICO GOLD INC COM 05155C105 117 33,392 SH DFND 04 33,392 0 0
AURICO GOLD INC COM 05155C105 266 76,279 SH DFND 05 76,279 0 0
AURICO GOLD INC COM 05155C105 7 2,096 SH DFND 12 0 0 2,096
AURICO GOLD INC COM 05155C105 152 43,575 SH DFND 12 43,575 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 53 SH DFND 05 53 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 42 1,651 SH DFND 03 1,651 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 65 SH DFND 05 65 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 500 SH DFND 12 0 0 500
AUTHENTIDATE HLDG CORP COM NEW 052666203 4 5,300 SH DFND 12 5,300 0 0
AUTOBYTEL INC COM NEW 05275N205 1,524 177,407 SH DFND 05 177,407 0 0
AUTOBYTEL INC COM NEW 05275N205 0 20 SH DFND 12 0 0 20
AUTOBYTEL INC COM NEW 05275N205 86 10,012 SH DFND 12 10,012 0 0
AUTODESK INC COM 052769106 194 3,528 SH DFND 02 3,528 0 0
AUTODESK INC COM 052769106 41,840 759,343 SH DFND 03 759,343 0 0
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AUTODESK INC COM 052769106 5,072 92,043 SH DFND 12 92,043 0 0
AUTODESK INC COM 052769106 34 625 SH DFND 16 625 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 448 10,657 SH DFND 03 10,657 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 85,966 2,046,312 SH DFND 05 2,046,312 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 148 3,514 SH DFND 12 0 0 3,514
AUTOHOME INC SP ADR RP CL A 05278C107 2,583 61,478 SH DFND 12 61,478 0 0
AUTOLIV INC COM 052800109 66 720 SH DFND 02 720 0 0
AUTOLIV INC COM 052800109 2,405 26,160 SH DFND 03 26,160 0 0
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AUTOLIV INC COM 052800109 163 1,768 SH DFND 09 1,768 0 0
AUTOLIV INC COM 052800109 118 1,287 SH DFND 12 0 0 1,287
AUTOLIV INC COM 052800109 2,239 24,361 SH DFND 12 24,361 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,174 14,135 SH DFND 02 14,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,573 18,938 SH DFND 03 0 0 18,938
AUTOMATIC DATA PROCESSING IN COM 053015103 1,566 18,844 SH DFND 03 18,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,176 14,150 SH DFND 06 14,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,033 24,472 SH DFND 09 0 0 24,472
AUTOMATIC DATA PROCESSING IN COM 053015103 2,228 26,818 SH DFND 09 26,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 174 SH DFND 12 0 174 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,919 336,057 SH DFND 12 0 0 336,057
AUTOMATIC DATA PROCESSING IN COM 053015103 338,015 4,068,540 SH DFND 12 4,068,540 0 0
AUTONATION INC COM 05329W102 7 130 SH DFND 02 130 0 0
AUTONATION INC COM 05329W102 7,822 155,476 SH DFND 03 155,476 0 0
AUTONATION INC COM 05329W102 5,243 104,213 SH DFND 05 104,213 0 0
AUTONATION INC COM 05329W102 5 108 SH DFND 09 108 0 0
AUTONATION INC COM 05329W102 185 3,684 SH DFND 12 0 0 3,684
AUTONATION INC COM 05329W102 5,485 109,020 SH DFND 12 109,020 0 0
AUTOZONE INC COM 053332102 144 283 SH DFND 01 283 0 0
AUTOZONE INC COM 053332102 276 541 SH DFND 02 541 0 0
AUTOZONE INC COM 053332102 721 1,414 SH DFND 03 0 0 1,414
AUTOZONE INC COM 053332102 6,094 11,957 SH DFND 03 11,957 0 0
AUTOZONE INC COM 053332102 532 1,044 SH DFND 06 1,044 0 0
AUTOZONE INC COM 053332102 337 661 SH DFND 09 661 0 0
AUTOZONE INC COM 053332102 153 300 SH DFND 10 300 0 0
AUTOZONE INC COM 053332102 933 1,830 SH DFND 12 0 0 1,830
AUTOZONE INC COM 053332102 9,531 18,701 SH DFND 12 18,701 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,622 54,350 SH DFND 03 54,350 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 78 2,600 SH DFND 09 0 0 2,600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,442 48,297 SH DFND 12 0 0 48,297
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13,443 450,363 SH DFND 12 450,363 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 9 7,000 PRN DFND 12 7,000 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 305 8,923 SH DFND 05 8,923 0 0
AVALON HLDGS CORP CL A 05343P109 1 135 SH DFND 12 135 0 0
AVALON RARE METALS INC COM 053470100 14 42,958 SH DFND 05 42,958 0 0
AVALON RARE METALS INC COM 053470100 1 2,000 SH DFND 12 0 0 2,000
AVALON RARE METALS INC COM 053470100 0 400 SH DFND 12 400 0 0
AVALONBAY CMNTYS INC COM 053484101 371 2,635 SH DFND 03 0 0 2,635
AVALONBAY CMNTYS INC COM 053484101 4,902 34,773 SH DFND 03 34,773 0 0
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AVALONBAY CMNTYS INC COM 053484101 56,603 401,526 SH DFND 09 0 401,526 0
AVALONBAY CMNTYS INC COM 053484101 94,445 669,968 SH DFND 09 0 0 669,968
AVALONBAY CMNTYS INC COM 053484101 351,400 2,492,726 SH DFND 09 2,492,726 0 0
AVALONBAY CMNTYS INC COM 053484101 160 1,133 SH DFND 12 0 0 1,133
AVALONBAY CMNTYS INC COM 053484101 2,085 14,788 SH DFND 12 14,788 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3,504 293,977 SH DFND 03 293,977 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 110 9,226 SH DFND 12 0 0 9,226
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 249 20,875 SH DFND 12 20,875 0 0
AVEO PHARMACEUTICALS INC COM 053588109 9 7,695 SH DFND 03 7,695 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 2,120 SH DFND 12 0 0 2,120
AVEO PHARMACEUTICALS INC COM 053588109 5 4,560 SH DFND 12 4,560 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 38 2,257 SH DFND 03 2,257 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,674 99,625 SH DFND 12 0 0 99,625
AVENUE INCOME CR STRATEGIES COM 05358E106 23,236 1,383,082 SH DFND 12 1,383,082 0 0
AVERY DENNISON CORP COM 053611109 1,982 44,395 SH DFND 02 44,395 0 0
AVERY DENNISON CORP COM 053611109 879 19,683 SH DFND 03 19,683 0 0
AVERY DENNISON CORP COM 053611109 5,354 119,902 SH DFND 05 119,902 0 0
AVERY DENNISON CORP COM 053611109 196 4,382 SH DFND 09 0 0 4,382
AVERY DENNISON CORP COM 053611109 211 4,723 SH DFND 09 4,723 0 0
AVERY DENNISON CORP COM 053611109 523 11,717 SH DFND 12 0 0 11,717
AVERY DENNISON CORP COM 053611109 4,128 92,451 SH DFND 12 92,451 0 0
AVIAT NETWORKS INC COM 05366Y102 6 3,500 SH DFND 03 3,500 0 0
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 45 3,285 SH DFND 03 3,285 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7,812 569,362 SH DFND 05 569,362 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 5 330 SH DFND 12 0 0 330
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 13 983 SH DFND 12 983 0 0
AVIS BUDGET GROUP COM 053774105 139 2,529 SH DFND 02 2,529 0 0
AVIS BUDGET GROUP COM 053774105 361 6,577 SH DFND 03 0 0 6,577
AVIS BUDGET GROUP COM 053774105 8,301 151,222 SH DFND 03 151,222 0 0
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AVIS BUDGET GROUP COM 053774105 5,608 102,168 SH DFND 12 102,168 0 0
AVIS BUDGET GROUP COM 053774105 9 159 SH DFND 16 159 0 0
AVIS BUDGET GROUP COM 053774105 68,561 1,249,064 SH DFND 18 1,249,064 0 0
AVISTA CORP COM 05379B107 2,441 79,950 SH DFND 02 79,950 0 0
AVISTA CORP COM 05379B107 644 21,096 SH DFND 03 21,096 0 0
AVISTA CORP COM 05379B107 2,398 78,544 SH DFND 05 78,544 0 0
AVISTA CORP COM 05379B107 128 4,200 SH DFND 09 0 0 4,200
AVISTA CORP COM 05379B107 200 6,526 SH DFND 12 0 0 6,526
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AVNET INC COM 053807103 8 203 SH DFND 02 203 0 0
AVNET INC COM 053807103 1,509 36,360 SH DFND 03 36,360 0 0
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AVNET INC COM 053807103 51 1,239 SH DFND 09 1,239 0 0
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AVNET INC COM 053807103 8,891 214,239 SH DFND 12 214,239 0 0
AVIV REIT INC MD COM 05381L101 10 397 SH DFND 03 397 0 0
AVIV REIT INC MD COM 05381L101 1,201 45,597 SH DFND 05 45,597 0 0
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AVIV REIT INC MD COM 05381L101 3,201 121,497 SH DFND 12 121,497 0 0
AVIVA PLC ADR 05382A104 302 17,804 SH DFND 03 0 0 17,804
AVIVA PLC ADR 05382A104 5 300 SH DFND 03 300 0 0
AVIVA PLC ADR 05382A104 131 7,749 SH DFND 05 7,749 0 0
AVIVA PLC ADR 05382A104 16 927 SH DFND 12 0 0 927
AVIVA PLC ADR 05382A104 1,445 85,307 SH DFND 12 85,307 0 0
AVON PRODS INC COM 054303102 73 5,796 SH DFND 02 5,796 0 0
AVON PRODS INC COM 054303102 383 30,428 SH DFND 03 0 0 30,428
AVON PRODS INC COM 054303102 11,728 930,768 SH DFND 03 930,768 0 0
AVON PRODS INC COM 054303102 213 16,914 SH DFND 09 0 0 16,914
AVON PRODS INC COM 054303102 583 46,267 SH DFND 09 46,267 0 0
AVON PRODS INC COM 054303102 1,011 80,202 SH DFND 12 0 0 80,202
AVON PRODS INC COM 054303102 15,367 1,219,570 SH DFND 12 1,219,570 0 0
AVON PRODS INC COM 054303102 10 758 SH DFND 14 758 0 0
AWARE INC MASS COM 05453N100 41 11,073 SH DFND 05 11,073 0 0
AWARE INC MASS COM 05453N100 1 400 SH DFND 12 400 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 67 33,901 SH DFND 03 33,901 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH DFND 12 0 0 589
AXCELIS TECHNOLOGIES INC COM 054540109 13 6,616 SH DFND 12 6,616 0 0
AXIALL CORP COM 05463D100 98 2,742 SH DFND 03 0 0 2,742
AXIALL CORP COM 05463D100 4,417 123,348 SH DFND 03 123,348 0 0
AXIALL CORP COM 05463D100 118 3,300 SH DFND 09 0 0 3,300
AXIALL CORP COM 05463D100 188 5,237 SH DFND 12 0 0 5,237
AXIALL CORP COM 05463D100 3,371 94,142 SH DFND 12 94,142 0 0
AXOGEN INC COM 05463X106 0 29 SH DFND 05 29 0 0
AXOGEN INC COM 05463X106 27 11,000 SH DFND 12 11,000 0 0
BB&T CORP COM 054937107 2,730 73,352 SH DFND 02 73,352 0 0
BB&T CORP COM 054937107 970 26,078 SH DFND 03 0 0 26,078
BB&T CORP COM 054937107 2,446 65,741 SH DFND 03 65,741 0 0
BB&T CORP COM 054937107 2,148 57,736 SH DFND 09 0 0 57,736
BB&T CORP COM 054937107 1,491 40,081 SH DFND 09 40,081 0 0
BB&T CORP COM 054937107 6,132 164,788 SH DFND 12 0 0 164,788
BB&T CORP COM 054937107 49,061 1,318,501 SH DFND 12 1,318,501 0 0
B & G FOODS INC NEW COM 05508R106 96 3,500 SH DFND 03 0 0 3,500
B & G FOODS INC NEW COM 05508R106 709 25,750 SH DFND 03 25,750 0 0
B & G FOODS INC NEW COM 05508R106 66 2,400 SH DFND 09 0 0 2,400
B & G FOODS INC NEW COM 05508R106 456 16,558 SH DFND 12 0 0 16,558
B & G FOODS INC NEW COM 05508R106 6,296 228,514 SH DFND 12 228,514 0 0
BCB BANCORP INC COM 055298103 19 1,414 SH DFND 05 1,414 0 0
BCB BANCORP INC COM 055298103 125 9,374 SH DFND 12 9,374 0 0
BCE INC COM NEW 05534B760 5,092 119,084 SH DFND 02 119,084 0 0
BCE INC COM NEW 05534B760 1,411 32,994 SH DFND 03 0 0 32,994
BCE INC COM NEW 05534B760 2,526 59,080 SH DFND 03 59,080 0 0
BCE INC COM NEW 05534B760 14,364 335,914 SH DFND 04 335,914 0 0
BCE INC COM NEW 05534B760 7,976 186,520 SH DFND 12 0 0 186,520
BCE INC COM NEW 05534B760 105,178 2,459,717 SH DFND 12 2,459,717 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 156 8,928 SH DFND 03 8,928 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 40 2,271 SH DFND 05 2,271 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 60 3,450 SH DFND 12 3,450 0 0
BGC PARTNERS INC CL A 05541T101 54 7,298 SH DFND 03 7,298 0 0
BGC PARTNERS INC CL A 05541T101 29 3,900 SH DFND 12 0 0 3,900
BGC PARTNERS INC CL A 05541T101 1,652 222,409 SH DFND 12 222,409 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 6,336 6,002,000 PRN DFND 09 0 0 6,002,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,056 1,000,000 PRN DFND 10 0 0 1,000,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 96 91,000 PRN DFND 12 91,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 367 6,603 SH DFND 03 6,603 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 324 SH DFND 12 0 0 324
BHP BILLITON PLC SPONSORED ADR 05545E209 3,360 60,501 SH DFND 12 60,501 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH DFND 03 100 0 0
BIND THERAPEUTICS INC COM 05548N107 5 600 SH DFND 12 600 0 0
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BOK FINL CORP COM NEW 05561Q201 13 196 SH DFND 12 0 0 196
BOK FINL CORP COM NEW 05561Q201 435 6,535 SH DFND 12 6,535 0 0
BP PLC SPONSORED ADR 055622104 191 4,345 SH DFND 03 0 0 4,345
BP PLC SPONSORED ADR 055622104 6,679 151,976 SH DFND 03 151,976 0 0
BP PLC SPONSORED ADR 055622104 1,219 27,729 SH DFND 05 27,729 0 0
BP PLC SPONSORED ADR 055622104 70 1,588 SH DFND 11 1,588 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH DFND 12 0 100 0
BP PLC SPONSORED ADR 055622104 15,421 350,873 SH DFND 12 0 0 350,873
BP PLC SPONSORED ADR 055622104 161,065 3,664,730 SH DFND 12 3,664,730 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 636 6,747 SH DFND 12 0 0 6,747
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BPZ RESOURCES INC COM 055639108 124 65,088 SH DFND 03 65,088 0 0
BPZ RESOURCES INC COM 055639108 10 4,975 SH DFND 12 4,975 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 25 25,000 PRN DFND 12 25,000 0 0
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BRT RLTY TR SH BEN INT NEW 055645303 285 38,032 SH DFND 12 38,032 0 0
BSD MED CORP DEL COM 055662100 0 67 SH DFND 05 67 0 0
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BOFI HLDG INC COM 05566U108 1,772 24,368 SH DFND 03 24,368 0 0
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BSB BANCORP INC MD COM 05573H108 10 545 SH DFND 12 0 0 545
BSB BANCORP INC MD COM 05573H108 341 18,536 SH DFND 12 18,536 0 0
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BT GROUP PLC ADR 05577E101 424 6,888 SH DFND 03 6,888 0 0
BT GROUP PLC ADR 05577E101 332 5,395 SH DFND 05 5,395 0 0
BT GROUP PLC ADR 05577E101 2,226 36,199 SH DFND 12 0 0 36,199
BT GROUP PLC ADR 05577E101 47,473 772,167 SH DFND 12 772,167 0 0
BTU INTL INC COM 056032105 0 16 SH DFND 05 16 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 137 4,959 SH DFND 03 0 0 4,959
BABCOCK & WILCOX CO NEW COM 05615F102 11,347 409,769 SH DFND 03 409,769 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 734 26,514 SH DFND 09 26,514 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 310 11,193 SH DFND 12 0 0 11,193
BABCOCK & WILCOX CO NEW COM 05615F102 2,507 90,541 SH DFND 12 90,541 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 53 1,899 SH DFND 16 1,899 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 541 SH DFND 12 0 0 541
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 403 29,643 SH DFND 12 29,643 0 0
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BABSON CAP CORPORATE INVS COM 05617K109 379 24,659 SH DFND 12 24,659 0 0
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BABSON CAP GLB SHT DURHGH YL COM 05617T100 496 21,784 SH DFND 12 21,784 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 1 250 SH DFND 12 0 0 250
BACTERIN INTL HLDGS INC COM NEW 05644R200 10 2,310 SH DFND 12 2,310 0 0
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BADGER METER INC COM 056525108 9 175 SH DFND 12 0 0 175
BADGER METER INC COM 056525108 154 3,056 SH DFND 12 3,056 0 0
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BANCORP NEW JERSEY INC NEW COM 059915108 237 20,910 SH DFND 12 20,910 0 0
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BIOLASE INC COM 090911108 29 11,703 SH DFND 12 0 0 11,703
BIOLASE INC COM 090911108 223 89,725 SH DFND 12 89,725 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 147 SH DFND 03 147 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,870 52,980 SH DFND 05 52,980 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 200 SH DFND 12 0 0 200
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 243 6,879 SH DFND 12 6,879 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 3 SH DFND 05 3 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,431 69,629 SH DFND 03 69,629 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 157,137 2,014,573 SH DFND 05 2,014,573 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 150 1,921 SH DFND 12 0 0 1,921
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,076 65,080 SH DFND 12 65,080 0 0
BJS RESTAURANTS INC COM 09180C106 976 27,105 SH DFND 03 27,105 0 0
BJS RESTAURANTS INC COM 09180C106 72,055 2,002,097 SH DFND 05 2,002,097 0 0
BJS RESTAURANTS INC COM 09180C106 79 2,200 SH DFND 09 0 0 2,200
BJS RESTAURANTS INC COM 09180C106 27,182 755,259 SH DFND 09 755,259 0 0
BJS RESTAURANTS INC COM 09180C106 62 1,720 SH DFND 12 0 0 1,720
BJS RESTAURANTS INC COM 09180C106 543 15,078 SH DFND 12 15,078 0 0
BLACK BOX CORP DEL COM 091826107 15 632 SH DFND 03 632 0 0
BLACK BOX CORP DEL COM 091826107 1,698 72,796 SH DFND 05 72,796 0 0
BLACK BOX CORP DEL COM 091826107 154 6,584 SH DFND 12 0 0 6,584
BLACK BOX CORP DEL COM 091826107 916 39,261 SH DFND 12 39,261 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 36 2,628 SH DFND 03 2,628 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 81 5,893 SH DFND 12 0 0 5,893
BLACKROCK FLOATING RATE INCO COM 091941104 2,550 184,753 SH DFND 12 184,753 0 0
BLACK DIAMOND INC COM 09202G101 84 11,175 SH DFND 03 11,175 0 0
BLACK DIAMOND INC COM 09202G101 5 613 SH DFND 12 0 0 613
BLACK DIAMOND INC COM 09202G101 101 13,291 SH DFND 12 13,291 0 0
BLACK HILLS CORP COM 092113109 2,581 53,915 SH DFND 02 53,915 0 0
BLACK HILLS CORP COM 092113109 182 3,796 SH DFND 03 3,796 0 0
BLACK HILLS CORP COM 092113109 11,419 238,492 SH DFND 05 238,492 0 0
BLACK HILLS CORP COM 092113109 158 3,300 SH DFND 09 0 0 3,300
BLACK HILLS CORP COM 092113109 110 2,304 SH DFND 12 0 0 2,304
BLACK HILLS CORP COM 092113109 1,985 41,458 SH DFND 12 41,458 0 0
BLACKBAUD INC COM 09227Q100 68 1,726 SH DFND 03 1,726 0 0
BLACKBAUD INC COM 09227Q100 145 3,700 SH DFND 09 0 0 3,700
BLACKBAUD INC COM 09227Q100 493 12,538 SH DFND 12 0 0 12,538
BLACKBAUD INC COM 09227Q100 3,462 88,103 SH DFND 12 88,103 0 0
BLACKBERRY LTD COM 09228F103 30 3,000 SH DFND 01 3,000 0 0
BLACKBERRY LTD COM 09228F103 24 2,404 SH DFND 02 2,404 0 0
BLACKBERRY LTD COM 09228F103 11,337 1,140,510 SH DFND 03 1,140,510 0 0
BLACKBERRY LTD COM 09228F103 1,312 131,947 SH DFND 04 131,947 0 0
BLACKBERRY LTD COM 09228F103 196 19,682 SH DFND 09 0 0 19,682
BLACKBERRY LTD COM 09228F103 428 43,052 SH DFND 09 43,052 0 0
BLACKBERRY LTD COM 09228F103 470 47,312 SH DFND 12 0 0 47,312
BLACKBERRY LTD COM 09228F103 8,371 842,160 SH DFND 12 842,160 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 517 15,947 SH DFND 03 15,947 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 64 1,972 SH DFND 12 0 0 1,972
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 679 20,952 SH DFND 12 20,952 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,279 39,585 SH DFND 03 39,585 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 17,609 545,158 SH DFND 05 545,158 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 68 2,103 SH DFND 09 0 0 2,103
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 94 2,906 SH DFND 09 2,906 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 62 1,927 SH DFND 12 0 0 1,927
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 294 9,095 SH DFND 12 9,095 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 506 48,854 SH DFND 12 0 0 48,854
BLACKROCK INCOME OPP TRUST I COM 092475102 6,091 587,980 SH DFND 12 587,980 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 200 14,430 SH DFND 12 0 0 14,430
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,788 129,155 SH DFND 12 129,155 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5 340 SH DFND 12 0 0 340
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,322 86,830 SH DFND 12 86,830 0 0
BLACKROCK INCOME TR INC COM 09247F100 187 29,515 SH DFND 12 0 0 29,515
BLACKROCK INCOME TR INC COM 09247F100 5,593 880,720 SH DFND 12 880,720 0 0
BLACKROCK INC COM 09247X101 1,044 3,182 SH DFND 01 0 0 3,182
BLACKROCK INC COM 09247X101 5,407 16,470 SH DFND 01 16,470 0 0
BLACKROCK INC COM 09247X101 7,096 21,614 SH DFND 02 0 0 21,614
BLACKROCK INC COM 09247X101 640 1,951 SH DFND 02 1,951 0 0
BLACKROCK INC COM 09247X101 4,986 15,186 SH DFND 03 0 0 15,186
BLACKROCK INC COM 09247X101 11,244 34,249 SH DFND 03 34,249 0 0
BLACKROCK INC COM 09247X101 13,948 42,484 SH DFND 05 42,484 0 0
BLACKROCK INC COM 09247X101 1,087 3,311 SH DFND 06 3,311 0 0
BLACKROCK INC COM 09247X101 3,916 11,928 SH DFND 09 0 0 11,928
BLACKROCK INC COM 09247X101 121,780 370,918 SH DFND 09 370,918 0 0
BLACKROCK INC COM 09247X101 43,517 132,545 SH DFND 12 0 0 132,545
BLACKROCK INC COM 09247X101 645,475 1,965,992 SH DFND 12 1,965,992 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 116 7,354 SH DFND 12 7,354 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 196 SH DFND 12 0 0 196
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,445 216,375 SH DFND 12 216,375 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 6 309 SH DFND 03 309 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,093 54,640 SH DFND 12 0 0 54,640
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11,340 566,726 SH DFND 12 566,726 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32 2,183 SH DFND 03 2,183 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 89 6,170 SH DFND 12 0 0 6,170
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,453 100,185 SH DFND 12 100,185 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 338 24,720 SH DFND 12 0 0 24,720
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 3,720 272,148 SH DFND 12 272,148 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 310 22,767 SH DFND 12 22,767 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 44 3,000 SH DFND 12 0 0 3,000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 105 7,237 SH DFND 12 7,237 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1,000 SH DFND 12 0 0 1,000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 574 38,064 SH DFND 12 38,064 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 455 32,568 SH DFND 12 32,568 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 50 4,000 SH DFND 12 0 0 4,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 11 834 SH DFND 12 0 0 834
BLACKROCK STRATEGIC MUN TR COM 09248T109 389 29,255 SH DFND 12 29,255 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1 53 SH DFND 03 53 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 42 2,012 SH DFND 05 2,012 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,559 74,186 SH DFND 12 0 0 74,186
BLACKROCK BUILD AMER BD TR SHS 09248X100 18,809 894,823 SH DFND 12 894,823 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 51 3,421 SH DFND 12 3,421 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 16 1,020 SH DFND 12 0 0 1,020
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,811 118,372 SH DFND 12 118,372 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 627 SH DFND 03 627 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 174 13,051 SH DFND 12 0 0 13,051
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,907 292,256 SH DFND 12 292,256 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 12 800 SH DFND 12 0 0 800
BLACKROCK MUNICIPAL BOND TR COM 09249H104 837 54,675 SH DFND 12 54,675 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 513 35,770 SH DFND 12 0 0 35,770
BLACKROCK MUNIC BD INVST TR COM 09249K107 435 30,290 SH DFND 12 30,290 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH DFND 12 0 0 400
BLACKROCK MD MUNICIPAL BOND COM 09249L105 42 2,950 SH DFND 12 2,950 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1,039 SH DFND 03 1,039 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 60 4,142 SH DFND 12 0 0 4,142
BLACKROCK MUNI INCOME TR II COM 09249N101 2,026 140,983 SH DFND 12 140,983 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 78 5,718 SH DFND 12 5,718 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 212 15,228 SH DFND 12 15,228 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1 65 SH DFND 12 0 0 65
BLACKROCK NY MUNI INC QLTY T COM 09249U105 135 10,384 SH DFND 12 10,384 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 132 8,150 SH DFND 03 0 0 8,150
BLACKROCK LTD DURATION INC T COM SHS 09249W101 69 4,280 SH DFND 03 4,280 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,452 89,813 SH DFND 12 0 0 89,813
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25,647 1,586,074 SH DFND 12 1,586,074 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 193 12,081 SH DFND 12 0 0 12,081
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,476 343,543 SH DFND 12 343,543 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14 1,014 SH DFND 03 1,014 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10 680 SH DFND 12 0 680 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 673 47,665 SH DFND 12 0 0 47,665
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,932 1,341,761 SH DFND 12 1,341,761 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,931 220,184 SH DFND 05 220,184 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 854 64,172 SH DFND 12 0 0 64,172
BLACKROCK CR ALLCTN INC TR COM 092508100 16,308 1,225,250 SH DFND 12 1,225,250 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1,656 SH DFND 12 0 0 1,656
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 854 75,864 SH DFND 12 75,864 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 250 19,079 SH DFND 12 19,079 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 46 3,250 SH DFND 12 0 0 3,250
BLACKROCK MUNI INCOME INV QL COM 09250G102 971 68,665 SH DFND 12 68,665 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1,831 SH DFND 12 0 0 1,831
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 297 19,800 SH DFND 12 19,800 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,163 48,638 SH DFND 12 0 0 48,638
BLACKROCK ENERGY & RES TR COM 09250U101 18,894 789,878 SH DFND 12 789,878 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 104 2,712 SH DFND 12 0 0 2,712
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,897 101,550 SH DFND 12 101,550 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,681 205,015 SH DFND 12 0 0 205,015
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,527 2,991,072 SH DFND 12 2,991,072 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 104 13,748 SH DFND 03 13,748 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,702 358,894 SH DFND 12 0 0 358,894
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 57,481 7,633,607 SH DFND 12 7,633,607 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 26 SH DFND 02 26 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 310 36,300 SH DFND 03 36,300 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 916 107,232 SH DFND 05 107,232 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 16 1,830 SH DFND 09 1,830 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 115 13,427 SH DFND 12 0 0 13,427
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,300 386,391 SH DFND 12 386,391 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 30 3,530 SH DFND 16 3,530 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 130 8,070 SH DFND 12 0 0 8,070
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 592 36,777 SH DFND 12 36,777 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 192 12,806 SH DFND 12 12,806 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 256 26,628 SH DFND 12 0 0 26,628
BLACKROCK MUNIVEST FD INC COM 09253R105 3,184 331,652 SH DFND 12 331,652 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 1,900 SH DFND 12 0 0 1,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 828 52,748 SH DFND 12 52,748 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 8,677 SH DFND 01 0 0 8,677
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 154 4,905 SH DFND 01 4,905 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,401 266,864 SH DFND 02 0 0 266,864
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH DFND 02 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,676 84,993 SH DFND 03 0 0 84,993
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,508 778,537 SH DFND 03 778,537 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 41 SH DFND 12 0 41 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,816 534,194 SH DFND 12 0 0 534,194
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 262,423 8,336,188 SH DFND 12 8,336,188 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 550,412 17,484,501 SH DFND 13 17,484,501 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 1,347 SH DFND 16 1,347 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 98 6,900 SH DFND 12 0 0 6,900
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,337 376,116 SH DFND 12 376,116 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 402 27,761 SH DFND 12 0 0 27,761
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,987 621,069 SH DFND 12 621,069 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1 60 SH DFND 03 60 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 302 26,939 SH DFND 12 0 0 26,939
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,174 551,246 SH DFND 12 551,246 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 111 14,477 SH DFND 12 0 0 14,477
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,496 195,620 SH DFND 12 195,620 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 263 20,264 SH DFND 12 0 0 20,264
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,051 81,048 SH DFND 12 81,048 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,077 127,119 SH DFND 12 0 0 127,119
BLACKROCK REAL ASSET EQUITY COM 09254B109 18,848 2,225,241 SH DFND 12 2,225,241 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 310 23,328 SH DFND 12 0 0 23,328
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,131 235,790 SH DFND 12 235,790 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1 67 SH DFND 03 67 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 533 38,848 SH DFND 12 0 0 38,848
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13,302 970,214 SH DFND 12 970,214 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 20 SH DFND 03 20 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13 840 SH DFND 12 0 840 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 556 37,219 SH DFND 12 0 0 37,219
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13,570 909,631 SH DFND 12 909,631 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 261 20,417 SH DFND 12 0 0 20,417
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,070 83,671 SH DFND 12 83,671 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 23 1,780 SH DFND 12 0 0 1,780
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,490 189,666 SH DFND 12 189,666 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,009 66,579 SH DFND 12 66,579 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 344 24,205 SH DFND 12 0 0 24,205
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,070 918,482 SH DFND 12 918,482 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 184 12,137 SH DFND 12 0 0 12,137
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9,837 649,275 SH DFND 12 649,275 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 51 3,493 SH DFND 12 0 0 3,493
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,785 122,530 SH DFND 12 122,530 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,403 100,879 SH DFND 12 0 0 100,879
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33,232 2,390,777 SH DFND 12 2,390,777 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 698 47,524 SH DFND 12 0 0 47,524
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,586 652,546 SH DFND 12 652,546 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 718 SH DFND 12 0 0 718
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 336 25,203 SH DFND 12 25,203 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 93 7,001 SH DFND 12 0 0 7,001
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,333 99,795 SH DFND 12 99,795 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 70 5,540 SH DFND 12 0 0 5,540
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 915 72,935 SH DFND 12 72,935 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 86 6,140 SH DFND 12 0 0 6,140
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,385 170,475 SH DFND 12 170,475 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3,319 SH DFND 12 0 0 3,319
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,424 98,083 SH DFND 12 98,083 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 56 4,000 SH DFND 12 0 0 4,000
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 342 24,511 SH DFND 12 24,511 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 166 12,402 SH DFND 12 0 0 12,402
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 7,098 531,696 SH DFND 12 531,696 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 239 18,638 SH DFND 12 0 0 18,638
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,821 454,058 SH DFND 12 454,058 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 5 356 SH DFND 12 0 0 356
BLACKROCK MUNI N Y INTER DUR COM 09255F109 213 15,548 SH DFND 12 15,548 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 52 3,663 SH DFND 12 0 0 3,663
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,442 102,554 SH DFND 12 102,554 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 141 10,057 SH DFND 12 10,057 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 907 SH DFND 03 907 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 8,396 SH DFND 05 8,396 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,368 115,598 SH DFND 12 0 0 115,598
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,518 2,072,519 SH DFND 12 2,072,519 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 398 29,626 SH DFND 12 0 0 29,626
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 9,021 671,672 SH DFND 12 671,672 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 56 14,703 SH DFND 01 14,703 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 280 73,503 SH DFND 03 73,503 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 270 SH DFND 12 0 270 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,734 715,673 SH DFND 12 0 0 715,673
BLACKROCK DEBT STRAT FD INC COM 09255R103 48,586 12,718,818 SH DFND 12 12,718,818 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,229 87,407 SH DFND 12 0 0 87,407
BLACKROCK FLOAT RATE OME STR COM 09255X100 16,545 1,176,712 SH DFND 12 1,176,712 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 48 3,221 SH DFND 03 3,221 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 236 15,860 SH DFND 12 0 0 15,860
BLACKROCK ENH CAP & INC FD I COM 09256A109 9,227 621,365 SH DFND 12 621,365 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1 35 SH DFND 03 35 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 229 13,341 SH DFND 12 0 0 13,341
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,927 286,940 SH DFND 12 286,940 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 262 SH DFND 05 262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 417 37,122 SH DFND 12 0 0 37,122
BLACKROCK RES & COMM STRAT T SHS 09257A108 10,158 904,510 SH DFND 12 904,510 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 62 SH DFND 03 62 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 401 24,003 SH DFND 12 0 0 24,003
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8,148 487,889 SH DFND 12 487,889 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 46 2,298 SH DFND 03 2,298 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,194 60,091 SH DFND 12 0 0 60,091
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,676 939,901 SH DFND 12 939,901 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,039 121,474 SH DFND 12 0 0 121,474
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20,247 1,206,603 SH DFND 12 1,206,603 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 108 4,000 SH DFND 03 4,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,503 55,453 SH DFND 12 0 0 55,453
BLACKSTONE MTG TR INC COM CL A 09257W100 12,243 451,756 SH DFND 12 451,756 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 77 4,321 SH DFND 03 4,321 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 0 SH DFND 12 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 676 38,105 SH DFND 12 0 0 38,105
BLACKROCK MULTI-SECTOR INC T COM 09258A107 27,359 1,542,223 SH DFND 12 1,542,223 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 164 11,706 SH DFND 12 11,706 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 41 SH DFND 12 0 0 41
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 162 5,587 SH DFND 12 5,587 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 282 11,650 SH DFND 12 0 0 11,650
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 11,658 480,933 SH DFND 12 480,933 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 843 21,502 SH DFND 02 21,502 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 35 903 SH DFND 03 903 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 97 2,476 SH DFND 12 0 0 2,476
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,446 62,373 SH DFND 12 62,373 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH DFND 12 0 0 200
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 153 6,298 SH DFND 12 6,298 0 0
BLOCK H & R INC COM 093671105 268 8,656 SH DFND 03 0 0 8,656
BLOCK H & R INC COM 093671105 11,891 383,450 SH DFND 03 383,450 0 0
BLOCK H & R INC COM 093671105 47,947 1,546,176 SH DFND 05 1,546,176 0 0
BLOCK H & R INC COM 093671105 381 12,290 SH DFND 06 12,290 0 0
BLOCK H & R INC COM 093671105 378 12,184 SH DFND 09 0 0 12,184
BLOCK H & R INC COM 093671105 1,084 34,953 SH DFND 09 34,953 0 0
BLOCK H & R INC COM 093671105 1,053 33,933 SH DFND 12 0 0 33,933
BLOCK H & R INC COM 093671105 16,888 544,594 SH DFND 12 544,594 0 0
BLOCK H & R INC COM 093671105 44 1,431 SH DFND 16 1,431 0 0
BLOOMIN BRANDS INC COM 094235108 2,614 142,532 SH DFND 03 142,532 0 0
BLOOMIN BRANDS INC COM 094235108 68 3,700 SH DFND 09 0 0 3,700
BLOOMIN BRANDS INC COM 094235108 1 40 SH DFND 12 0 40 0
BLOOMIN BRANDS INC COM 094235108 122 6,627 SH DFND 12 0 0 6,627
BLOOMIN BRANDS INC COM 094235108 2,392 130,452 SH DFND 12 130,452 0 0
BLOUNT INTL INC NEW COM 095180105 318 21,040 SH DFND 03 21,040 0 0
BLOUNT INTL INC NEW COM 095180105 1,214 80,246 SH DFND 05 80,246 0 0
BLOUNT INTL INC NEW COM 095180105 36 2,400 SH DFND 12 0 0 2,400
BLOUNT INTL INC NEW COM 095180105 29 1,889 SH DFND 12 1,889 0 0
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BLUCORA INC COM 095229100 1,341 87,986 SH DFND 03 87,986 0 0
BLUCORA INC COM 095229100 43 2,800 SH DFND 09 0 0 2,800
BLUCORA INC COM 095229100 1,101 72,201 SH DFND 12 0 0 72,201
BLUCORA INC COM 095229100 8,846 580,438 SH DFND 12 580,438 0 0
BLUE EARTH INC COM 095428108 17 4,498 SH DFND 03 4,498 0 0
BLUE EARTH INC COM 095428108 48 12,834 SH DFND 12 0 0 12,834
BLUE EARTH INC COM 095428108 1,316 348,964 SH DFND 12 348,964 0 0
BLUE HILLS BANCORP INC COM 095573101 201 15,286 SH DFND 03 15,286 0 0
BLUE HILLS BANCORP INC COM 095573101 1,809 137,853 SH DFND 05 137,853 0 0
BLUE HILLS BANCORP INC COM 095573101 13 1,000 SH DFND 12 0 0 1,000
BLUE NILE INC COM 09578R103 65 2,293 SH DFND 03 2,293 0 0
BLUE NILE INC COM 09578R103 44,051 1,542,950 SH DFND 09 1,542,950 0 0
BLUE NILE INC COM 09578R103 11 386 SH DFND 12 0 0 386
BLUE NILE INC COM 09578R103 142 4,985 SH DFND 12 4,985 0 0
BLUEBIRD BIO INC COM 09609G100 520 14,488 SH DFND 03 14,488 0 0
BLUEBIRD BIO INC COM 09609G100 3,055 85,158 SH DFND 05 85,158 0 0
BLUEBIRD BIO INC COM 09609G100 145 4,054 SH DFND 12 4,054 0 0
BLUELINX HLDGS INC COM 09624H109 0 87 SH DFND 03 87 0 0
BLUELINX HLDGS INC COM 09624H109 95 72,653 SH DFND 05 72,653 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 2,500 SH DFND 12 0 0 2,500
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 82 10,000 SH DFND 12 10,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,912 353,420 SH DFND 13 353,420 0 0
BLYTH INC COM NEW 09643P207 92 11,279 SH DFND 03 11,279 0 0
BLYTH INC COM NEW 09643P207 16 2,000 SH DFND 12 2,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 65 3,500 SH DFND 03 0 0 3,500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,329 338,473 SH DFND 03 338,473 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 484 25,858 SH DFND 12 0 0 25,858
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,272 281,931 SH DFND 12 281,931 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 243,794 13,037,139 SH DFND 13 13,037,139 0 0
BOB EVANS FARMS INC COM 096761101 238 5,034 SH DFND 03 5,034 0 0
BOB EVANS FARMS INC COM 096761101 13,480 284,749 SH DFND 05 284,749 0 0
BOB EVANS FARMS INC COM 096761101 99 2,100 SH DFND 09 0 0 2,100
BOB EVANS FARMS INC COM 096761101 9 190 SH DFND 12 0 0 190
BOB EVANS FARMS INC COM 096761101 533 11,265 SH DFND 12 11,265 0 0
BOEING CO COM 097023105 26 203 SH DFND 01 203 0 0
BOEING CO COM 097023105 2,747 21,561 SH DFND 02 21,561 0 0
BOEING CO COM 097023105 6,106 47,938 SH DFND 03 0 0 47,938
BOEING CO COM 097023105 25,000 196,261 SH DFND 03 196,261 0 0
BOEING CO COM 097023105 15,192 119,262 SH DFND 05 119,262 0 0
BOEING CO COM 097023105 4,343 34,092 SH DFND 09 0 0 34,092
BOEING CO COM 097023105 3,225 25,316 SH DFND 09 25,316 0 0
BOEING CO COM 097023105 255 2,000 SH DFND 10 2,000 0 0
BOEING CO COM 097023105 255 2,000 SH DFND 11 0 0 2,000
BOEING CO COM 097023105 35,424 278,093 SH DFND 12 0 0 278,093
BOEING CO COM 097023105 377,535 2,963,852 SH DFND 12 2,963,852 0 0
BOINGO WIRELESS INC COM 09739C102 94 13,164 SH DFND 03 13,164 0 0
BOISE CASCADE CO DEL COM 09739D100 57 1,875 SH DFND 03 1,875 0 0
BOISE CASCADE CO DEL COM 09739D100 84 2,773 SH DFND 12 0 0 2,773
BOISE CASCADE CO DEL COM 09739D100 752 24,948 SH DFND 12 24,948 0 0
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BOLT TECHNOLOGY CORP COM 097698104 350 15,965 SH DFND 05 15,965 0 0
BOLT TECHNOLOGY CORP COM 097698104 10 464 SH DFND 12 0 0 464
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BON-TON STORES INC COM 09776J101 1,563 186,979 SH DFND 05 186,979 0 0
BON-TON STORES INC COM 09776J101 33 3,989 SH DFND 12 0 0 3,989
BON-TON STORES INC COM 09776J101 1,156 138,279 SH DFND 12 138,279 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,158 858,302 SH DFND 08 858,302 0 0
BONANZA CREEK ENERGY INC COM 097793103 147 2,578 SH DFND 03 2,578 0 0
BONANZA CREEK ENERGY INC COM 097793103 114 2,000 SH DFND 09 0 0 2,000
BONANZA CREEK ENERGY INC COM 097793103 3 55 SH DFND 12 0 55 0
BONANZA CREEK ENERGY INC COM 097793103 4 72 SH DFND 12 0 0 72
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BOOKS-A-MILLION INC COM 098570104 0 25 SH DFND 05 25 0 0
BOOKS-A-MILLION INC COM 098570104 1 600 SH DFND 12 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 240 10,260 SH DFND 03 0 0 10,260
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,402 59,923 SH DFND 03 59,923 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,320 526,505 SH DFND 05 526,505 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 2,940 SH DFND 12 0 0 2,940
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,970 255,091 SH DFND 12 255,091 0 0
BORDERFREE INC COM 09970L100 25 1,950 SH DFND 03 1,950 0 0
BORDERFREE INC COM 09970L100 222 17,213 SH DFND 12 0 0 17,213
BORDERFREE INC COM 09970L100 1,839 142,521 SH DFND 12 142,521 0 0
BORGWARNER INC COM 099724106 1,757 33,392 SH DFND 01 0 0 33,392
BORGWARNER INC COM 099724106 558 10,600 SH DFND 01 10,600 0 0
BORGWARNER INC COM 099724106 413 7,855 SH DFND 02 7,855 0 0
BORGWARNER INC COM 099724106 303 5,760 SH DFND 03 0 0 5,760
BORGWARNER INC COM 099724106 7,009 133,231 SH DFND 03 133,231 0 0
BORGWARNER INC COM 099724106 2,230 42,391 SH DFND 05 42,391 0 0
BORGWARNER INC COM 099724106 422 8,026 SH DFND 06 8,026 0 0
BORGWARNER INC COM 099724106 296 5,634 SH DFND 09 0 0 5,634
BORGWARNER INC COM 099724106 299 5,685 SH DFND 09 5,685 0 0
BORGWARNER INC COM 099724106 4,805 91,317 SH DFND 12 0 0 91,317
BORGWARNER INC COM 099724106 39,249 746,042 SH DFND 12 746,042 0 0
BOSTON BEER INC CL A 100557107 39 175 SH DFND 03 0 0 175
BOSTON BEER INC CL A 100557107 1,408 6,348 SH DFND 03 6,348 0 0
BOSTON BEER INC CL A 100557107 546 2,464 SH DFND 05 2,464 0 0
BOSTON BEER INC CL A 100557107 133 600 SH DFND 09 0 0 600
BOSTON BEER INC CL A 100557107 282 1,273 SH DFND 12 0 0 1,273
BOSTON BEER INC CL A 100557107 5,557 25,059 SH DFND 12 25,059 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 12 1,000 SH DFND 03 0 0 1,000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 327 26,376 SH DFND 03 26,376 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 67 5,400 SH DFND 09 0 0 5,400
BOSTON PRIVATE FINL HLDGS IN COM 101119105 597 48,222 SH DFND 12 0 0 48,222
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,685 216,645 SH DFND 12 216,645 0 0
BOSTON PROPERTIES INC COM 101121101 299 2,583 SH DFND 02 2,583 0 0
BOSTON PROPERTIES INC COM 101121101 190 1,640 SH DFND 03 0 0 1,640
BOSTON PROPERTIES INC COM 101121101 7,560 65,305 SH DFND 03 65,305 0 0
BOSTON PROPERTIES INC COM 101121101 6,080 52,526 SH DFND 05 52,526 0 0
BOSTON PROPERTIES INC COM 101121101 531 4,588 SH DFND 06 4,588 0 0
BOSTON PROPERTIES INC COM 101121101 40,847 352,862 SH DFND 09 0 352,862 0
BOSTON PROPERTIES INC COM 101121101 53,966 466,187 SH DFND 09 0 0 466,187
BOSTON PROPERTIES INC COM 101121101 202,986 1,753,506 SH DFND 09 1,753,506 0 0
BOSTON PROPERTIES INC COM 101121101 12 100 SH DFND 10 100 0 0
BOSTON PROPERTIES INC COM 101121101 585 5,056 SH DFND 12 0 0 5,056
BOSTON PROPERTIES INC COM 101121101 6,864 59,293 SH DFND 12 59,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 255 21,609 SH DFND 02 21,609 0 0
BOSTON SCIENTIFIC CORP COM 101137107 489 41,386 SH DFND 03 0 0 41,386
BOSTON SCIENTIFIC CORP COM 101137107 7,182 608,094 SH DFND 03 608,094 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,104 516,888 SH DFND 05 516,888 0 0
BOSTON SCIENTIFIC CORP COM 101137107 647 54,783 SH DFND 06 54,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107 906 76,709 SH DFND 09 0 0 76,709
BOSTON SCIENTIFIC CORP COM 101137107 2,168 183,543 SH DFND 09 183,543 0 0
BOSTON SCIENTIFIC CORP COM 101137107 369 31,265 SH DFND 12 0 0 31,265
BOSTON SCIENTIFIC CORP COM 101137107 8,467 716,940 SH DFND 12 716,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 13 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 557 47,157 SH DFND 18 47,157 0 0
BOTTOMLINE TECH DEL INC COM 101388106 39 1,400 SH DFND 03 1,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 63 2,300 SH DFND 09 0 0 2,300
BOTTOMLINE TECH DEL INC COM 101388106 10 350 SH DFND 12 0 0 350
BOTTOMLINE TECH DEL INC COM 101388106 112 4,073 SH DFND 12 4,073 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 34 30,000 PRN DFND 12 30,000 0 0
BOULDER BRANDS INC COM 101405108 41 3,000 SH DFND 03 0 0 3,000
BOULDER BRANDS INC COM 101405108 638 46,816 SH DFND 03 46,816 0 0
BOULDER BRANDS INC COM 101405108 15,435 1,132,433 SH DFND 05 1,132,433 0 0
BOULDER BRANDS INC COM 101405108 89 6,509 SH DFND 12 0 0 6,509
BOULDER BRANDS INC COM 101405108 1,563 114,695 SH DFND 12 114,695 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 204 23,114 SH DFND 12 0 0 23,114
BOULDER GROWTH & INCOME FD I COM 101507101 4,845 548,114 SH DFND 12 548,114 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 1,134 43,039 SH DFND 05 43,039 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 206 7,803 SH DFND 12 0 0 7,803
BOULDER TOTAL RETURN FD INC COM 101541100 3,998 151,789 SH DFND 12 151,789 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 0 46 SH DFND 05 46 0 0
BOVIE MEDICAL CORP COM 10211F100 2 600 SH DFND 12 600 0 0
BOWL AMER INC CL A 102565108 52 3,749 SH DFND 05 3,749 0 0
BOWL AMER INC CL A 102565108 20 1,481 SH DFND 12 1,481 0 0
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BOYD GAMING CORP COM 103304101 15,378 1,513,621 SH DFND 05 1,513,621 0 0
BOYD GAMING CORP COM 103304101 598 58,859 SH DFND 12 0 0 58,859
BOYD GAMING CORP COM 103304101 1,180 116,104 SH DFND 12 116,104 0 0
BRADY CORP CL A 104674106 975 43,446 SH DFND 03 43,446 0 0
BRADY CORP CL A 104674106 126 5,600 SH DFND 09 0 0 5,600
BRADY CORP CL A 104674106 2 100 SH DFND 12 0 0 100
BRADY CORP CL A 104674106 274 12,202 SH DFND 12 12,202 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 398 28,291 SH DFND 03 0 0 28,291
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,222 228,991 SH DFND 03 228,991 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,434 101,949 SH DFND 05 101,949 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 453 32,187 SH DFND 12 0 0 32,187
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,599 184,699 SH DFND 12 184,699 0 0
BRF SA SPONSORED ADR 10552T107 105 4,416 SH DFND 02 4,416 0 0
BRF SA SPONSORED ADR 10552T107 126 5,300 SH DFND 03 5,300 0 0
BRF SA SPONSORED ADR 10552T107 1,300 54,634 SH DFND 05 54,634 0 0
BRF SA SPONSORED ADR 10552T107 5 229 SH DFND 12 0 0 229
BRF SA SPONSORED ADR 10552T107 1,548 65,082 SH DFND 12 65,082 0 0
BRF SA SPONSORED ADR 10552T107 9,940 417,805 SH DFND 14 417,805 0 0
BRASKEM S A SP ADR PFD A 105532105 25 1,900 SH DFND 03 1,900 0 0
BRASKEM S A SP ADR PFD A 105532105 15 1,113 SH DFND 12 0 0 1,113
BRASKEM S A SP ADR PFD A 105532105 417 31,697 SH DFND 12 31,697 0 0
BRASKEM S A SP ADR PFD A 105532105 5,265 399,749 SH DFND 14 399,749 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 207 15,937 SH DFND 03 15,937 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 629 48,505 SH DFND 05 48,505 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 90 6,950 SH DFND 12 6,950 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 384 18,891 SH DFND 03 18,891 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 573 28,186 SH DFND 12 0 0 28,186
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9,953 489,814 SH DFND 12 489,814 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,668 131,289 SH DFND 13 131,289 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 680 13,290 SH DFND 01 13,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,677 91,397 SH DFND 02 91,397 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,381 124,671 SH DFND 03 0 0 124,671
BRISTOL MYERS SQUIBB CO COM 110122108 25,079 490,016 SH DFND 03 490,016 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 5,867 114,641 SH DFND 09 0 0 114,641
BRISTOL MYERS SQUIBB CO COM 110122108 13,362 261,087 SH DFND 09 261,087 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 225 4,400 SH DFND 10 4,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 303 SH DFND 12 0 303 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,044 1,388,125 SH DFND 12 0 0 1,388,125
BRISTOL MYERS SQUIBB CO COM 110122108 783,220 15,303,242 SH DFND 12 15,303,242 0 0
BRISTOW GROUP INC COM 110394103 528 7,855 SH DFND 01 0 0 7,855
BRISTOW GROUP INC COM 110394103 3,354 49,911 SH DFND 01 49,911 0 0
BRISTOW GROUP INC COM 110394103 5,910 87,940 SH DFND 02 0 0 87,940
BRISTOW GROUP INC COM 110394103 404 6,014 SH DFND 03 0 0 6,014
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BRISTOW GROUP INC COM 110394103 3,257 48,477 SH DFND 12 0 0 48,477
BRISTOW GROUP INC COM 110394103 56,959 847,612 SH DFND 12 847,612 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 400 SH DFND 01 400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 589 5,210 SH DFND 03 0 0 5,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 195 1,720 SH DFND 03 1,720 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 727 6,426 SH DFND 05 6,426 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,412 12,487 SH DFND 12 0 0 12,487
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,803 281,249 SH DFND 12 281,249 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 450 20,213 SH DFND 03 20,213 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 635 28,542 SH DFND 05 28,542 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5,314 SH DFND 09 5,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,178 181,875 SH DFND 12 0 0 181,875
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,808 440,567 SH DFND 12 440,567 0 0
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BROOKFIELD HIGH INCOME FD IN COM 11272P102 428 45,685 SH DFND 12 45,685 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 15 630 SH DFND 12 0 630 0
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BROOKFIELD MTG OPP INC FD IN COM 112792106 81 4,743 SH DFND 12 0 0 4,743
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BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,581 103,358 SH DFND 12 103,358 0 0
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B2GOLD CORP NOTE 3.250%10/0 11777QAB6 12 13,000 PRN DFND 12 0 0 13,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,128 14,165 SH DFND 03 14,165 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,857 35,878 SH DFND 12 0 0 35,878
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CAE INC COM 124765108 64 5,300 SH DFND 03 5,300 0 0
CAE INC COM 124765108 4,892 403,283 SH DFND 04 403,283 0 0
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CAI INTERNATIONAL INC COM 12477X106 111 5,713 SH DFND 03 5,713 0 0
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CBS CORP NEW CL B 124857202 4,229 79,055 SH DFND 03 0 0 79,055
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CBS CORP NEW CL B 124857202 671 12,538 SH DFND 06 12,538 0 0
CBS CORP NEW CL B 124857202 1,308 24,449 SH DFND 09 0 0 24,449
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CBS CORP NEW CL B 124857202 144 2,700 SH DFND 10 2,700 0 0
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CBS CORP NEW CL B 124857202 14,272 266,775 SH DFND 12 0 0 266,775
CBS CORP NEW CL B 124857202 264,144 4,937,259 SH DFND 12 4,937,259 0 0
CBS CORP NEW CL B 124857202 50 937 SH DFND 16 937 0 0
CBS CORP NEW CL B 124857202 33,021 617,218 SH DFND 18 617,218 0 0
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CBOE HLDGS INC COM 12503M108 6,251 116,793 SH DFND 05 116,793 0 0
CBOE HLDGS INC COM 12503M108 139 2,589 SH DFND 12 0 0 2,589
CBOE HLDGS INC COM 12503M108 2,313 43,220 SH DFND 12 43,220 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 34,275 4,090,123 SH DFND 12 4,090,123 0 0
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CLECO CORP NEW COM 12561W105 9,713 201,723 SH DFND 05 201,723 0 0
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CNOOC LTD SPONSORED ADR 126132109 34 198 SH DFND 03 198 0 0
CNOOC LTD SPONSORED ADR 126132109 901 5,223 SH DFND 12 0 0 5,223
CNOOC LTD SPONSORED ADR 126132109 7,688 44,562 SH DFND 12 44,562 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6,998 450,060 SH DFND 03 450,060 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 127 8,179 SH DFND 12 0 0 8,179
CPFL ENERGIA S A SPONSORED ADR 126153105 216 13,906 SH DFND 12 13,906 0 0
CRA INTL INC COM 12618T105 89 3,501 SH DFND 03 3,501 0 0
CRA INTL INC COM 12618T105 803 31,574 SH DFND 05 31,574 0 0
CRA INTL INC COM 12618T105 1 49 SH DFND 12 49 0 0
CNO FINL GROUP INC COM 12621E103 184 10,849 SH DFND 03 0 0 10,849
CNO FINL GROUP INC COM 12621E103 549 32,348 SH DFND 03 32,348 0 0
CNO FINL GROUP INC COM 12621E103 220 13,000 SH DFND 09 0 0 13,000
CNO FINL GROUP INC COM 12621E103 322 18,978 SH DFND 12 0 0 18,978
CNO FINL GROUP INC COM 12621E103 1,916 112,976 SH DFND 12 112,976 0 0
CRH PLC ADR 12626K203 110 4,820 SH DFND 03 4,820 0 0
CRH PLC ADR 12626K203 60 2,650 SH DFND 05 2,650 0 0
CRH PLC ADR 12626K203 42 1,840 SH DFND 12 0 0 1,840
CRH PLC ADR 12626K203 1,144 50,167 SH DFND 12 50,167 0 0
CSG SYS INTL INC COM 126349109 56 2,121 SH DFND 03 2,121 0 0
CSG SYS INTL INC COM 126349109 2,360 89,818 SH DFND 05 89,818 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DFND 12 40 0 0
CSP INC COM 126389105 0 6 SH DFND 05 6 0 0
CSP INC COM 126389105 1 149 SH DFND 12 149 0 0
CSX CORP COM 126408103 171 5,336 SH DFND 01 5,336 0 0
CSX CORP COM 126408103 797 24,859 SH DFND 02 24,859 0 0
CSX CORP COM 126408103 555 17,296 SH DFND 03 0 0 17,296
CSX CORP COM 126408103 3,968 123,754 SH DFND 03 123,754 0 0
CSX CORP COM 126408103 835 26,046 SH DFND 06 26,046 0 0
CSX CORP COM 126408103 1,843 57,485 SH DFND 09 0 0 57,485
CSX CORP COM 126408103 1,580 49,281 SH DFND 09 49,281 0 0
CSX CORP COM 126408103 0 9 SH DFND 12 0 9 0
CSX CORP COM 126408103 11,685 364,466 SH DFND 12 0 0 364,466
CSX CORP COM 126408103 141,390 4,410,186 SH DFND 12 4,410,186 0 0
CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 05 1 0 0
CSR PLC SPONSORED ADR 12640Y205 125 2,560 SH DFND 12 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 77 1,573 SH DFND 12 1,573 0 0
CTC MEDIA INC COM 12642X106 0 2 SH DFND 03 2 0 0
CTC MEDIA INC COM 12642X106 641 96,362 SH DFND 05 96,362 0 0
CTC MEDIA INC COM 12642X106 47 7,019 SH DFND 12 0 0 7,019
CTC MEDIA INC COM 12642X106 655 98,537 SH DFND 12 98,537 0 0
CST BRANDS INC COM 12646R105 4,249 118,187 SH DFND 03 118,187 0 0
CST BRANDS INC COM 12646R105 213 5,917 SH DFND 09 0 0 5,917
CST BRANDS INC COM 12646R105 3,239 90,095 SH DFND 09 90,095 0 0
CST BRANDS INC COM 12646R105 1 22 SH DFND 12 0 22 0
CST BRANDS INC COM 12646R105 180 4,991 SH DFND 12 0 0 4,991
CST BRANDS INC COM 12646R105 3,874 107,782 SH DFND 12 107,782 0 0
CTI BIOPHARMA CORP COM 12648L106 42 17,294 SH DFND 03 17,294 0 0
CTI BIOPHARMA CORP COM 12648L106 4 1,715 SH DFND 12 0 0 1,715
CTI BIOPHARMA CORP COM 12648L106 69 28,391 SH DFND 12 28,391 0 0
CTS CORP COM 126501105 112 7,060 SH DFND 03 7,060 0 0
CTS CORP COM 126501105 2,473 155,638 SH DFND 05 155,638 0 0
CTS CORP COM 126501105 3 203 SH DFND 12 0 0 203
CTS CORP COM 126501105 3 231 SH DFND 12 231 0 0
CU BANCORP CALIF COM 126534106 34 1,824 SH DFND 03 1,824 0 0
CU BANCORP CALIF COM 126534106 238 12,669 SH DFND 05 12,669 0 0
CU BANCORP CALIF COM 126534106 550 29,242 SH DFND 12 29,242 0 0
CUI GLOBAL INC COM NEW 126576206 51 7,019 SH DFND 03 7,019 0 0
CUI GLOBAL INC COM NEW 126576206 59 8,166 SH DFND 12 8,166 0 0
CVB FINL CORP COM 126600105 546 38,040 SH DFND 03 38,040 0 0
CVB FINL CORP COM 126600105 156 10,900 SH DFND 09 0 0 10,900
CVB FINL CORP COM 126600105 289 20,137 SH DFND 12 20,137 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH DFND 05 10 0 0
CVD EQUIPMENT CORP COM 126601103 61 4,700 SH DFND 12 0 0 4,700
CVD EQUIPMENT CORP COM 126601103 665 51,399 SH DFND 12 51,399 0 0
CVR ENERGY INC COM 12662P108 1,196 26,742 SH DFND 03 26,742 0 0
CVR ENERGY INC COM 12662P108 36 812 SH DFND 12 0 0 812
CVR ENERGY INC COM 12662P108 2,365 52,874 SH DFND 12 52,874 0 0
CVR PARTNERS LP COM 126633106 409 29,799 SH DFND 03 29,799 0 0
CVR PARTNERS LP COM 126633106 723 52,678 SH DFND 12 0 0 52,678
CVR PARTNERS LP COM 126633106 3,221 234,562 SH DFND 12 234,562 0 0
CVR PARTNERS LP COM 126633106 4,046 294,689 SH DFND 13 294,689 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 171 7,359 SH DFND 03 7,359 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 436 18,727 SH DFND 12 0 0 18,727
CVR REFNG LP COMUNIT REP LT 12663P107 4,295 184,478 SH DFND 12 184,478 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,113 133,723 SH DFND 13 133,723 0 0
CVS HEALTH CORP COM 126650100 1,165 14,632 SH DFND 01 0 0 14,632
CVS HEALTH CORP COM 126650100 8,321 104,553 SH DFND 01 104,553 0 0
CVS HEALTH CORP COM 126650100 10,152 127,549 SH DFND 02 0 0 127,549
CVS HEALTH CORP COM 126650100 1,332 16,737 SH DFND 02 16,737 0 0
CVS HEALTH CORP COM 126650100 6,292 79,054 SH DFND 03 0 0 79,054
CVS HEALTH CORP COM 126650100 18,050 226,787 SH DFND 03 226,787 0 0
CVS HEALTH CORP COM 126650100 15,334 192,668 SH DFND 05 192,668 0 0
CVS HEALTH CORP COM 126650100 1,956 24,579 SH DFND 06 24,579 0 0
CVS HEALTH CORP COM 126650100 6,903 86,733 SH DFND 09 0 0 86,733
CVS HEALTH CORP COM 126650100 11,359 142,720 SH DFND 09 142,720 0 0
CVS HEALTH CORP COM 126650100 271 3,400 SH DFND 10 3,400 0 0
CVS HEALTH CORP COM 126650100 340 4,267 SH DFND 11 4,267 0 0
CVS HEALTH CORP COM 126650100 14 170 SH DFND 12 0 170 0
CVS HEALTH CORP COM 126650100 38,965 489,579 SH DFND 12 0 0 489,579
CVS HEALTH CORP COM 126650100 503,690 6,328,567 SH DFND 12 6,328,567 0 0
CYS INVTS INC COM 12673A108 523 63,449 SH DFND 03 63,449 0 0
CYS INVTS INC COM 12673A108 19,030 2,309,428 SH DFND 05 2,309,428 0 0
CYS INVTS INC COM 12673A108 54 6,500 SH DFND 09 0 0 6,500
CYS INVTS INC COM 12673A108 198 23,997 SH DFND 12 0 0 23,997
CYS INVTS INC COM 12673A108 3,984 483,465 SH DFND 12 483,465 0 0
CA INC COM 12673P105 246 8,796 SH DFND 02 8,796 0 0
CA INC COM 12673P105 8,598 307,718 SH DFND 03 307,718 0 0
CA INC COM 12673P105 15,566 557,134 SH DFND 05 557,134 0 0
CA INC COM 12673P105 644 23,047 SH DFND 06 23,047 0 0
CA INC COM 12673P105 828 29,619 SH DFND 09 0 0 29,619
CA INC COM 12673P105 546 19,559 SH DFND 09 19,559 0 0
CA INC COM 12673P105 669 23,928 SH DFND 12 0 0 23,928
CA INC COM 12673P105 5,647 202,123 SH DFND 12 202,123 0 0
CABELAS INC COM 126804301 856 14,537 SH DFND 03 14,537 0 0
CABELAS INC COM 126804301 97 1,650 SH DFND 12 0 0 1,650
CABELAS INC COM 126804301 2,027 34,419 SH DFND 12 34,419 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 2,915 SH DFND 02 2,915 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,582 318,788 SH DFND 03 318,788 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,612 491,813 SH DFND 05 491,813 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 175 10,013 SH DFND 09 0 0 10,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 162 9,252 SH DFND 09 9,252 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 125 7,122 SH DFND 12 0 0 7,122
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,600 148,480 SH DFND 12 148,480 0 0
CABOT CORP COM 127055101 438 8,627 SH DFND 03 0 0 8,627
CABOT CORP COM 127055101 1,458 28,722 SH DFND 03 28,722 0 0
CABOT CORP COM 127055101 11,975 235,864 SH DFND 05 235,864 0 0
CABOT CORP COM 127055101 200 3,937 SH DFND 12 0 0 3,937
CABOT CORP COM 127055101 2,393 47,137 SH DFND 12 47,137 0 0
CABOT OIL & GAS CORP COM 127097103 17 533 SH DFND 02 533 0 0
CABOT OIL & GAS CORP COM 127097103 7,293 223,090 SH DFND 03 223,090 0 0
CABOT OIL & GAS CORP COM 127097103 567 17,340 SH DFND 09 0 0 17,340
CABOT OIL & GAS CORP COM 127097103 3,298 100,881 SH DFND 09 100,881 0 0
CABOT OIL & GAS CORP COM 127097103 685 20,963 SH DFND 12 0 0 20,963
CABOT OIL & GAS CORP COM 127097103 10,874 332,623 SH DFND 12 332,623 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 504 12,159 SH DFND 03 12,159 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,657 64,098 SH DFND 05 64,098 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 75 1,800 SH DFND 09 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 17 405 SH DFND 12 0 0 405
CABOT MICROELECTRONICS CORP COM 12709P103 531 12,816 SH DFND 12 12,816 0 0
CACHE INC COM NEW 127150308 1 679 SH DFND 12 0 0 679
CACI INTL INC CL A 127190304 233 3,273 SH DFND 03 0 0 3,273
CACI INTL INC CL A 127190304 1,311 18,396 SH DFND 03 18,396 0 0
CACI INTL INC CL A 127190304 2,487 34,892 SH DFND 05 34,892 0 0
CACI INTL INC CL A 127190304 121 1,700 SH DFND 09 0 0 1,700
CACI INTL INC CL A 127190304 5 68 SH DFND 12 0 0 68
CACI INTL INC CL A 127190304 958 13,441 SH DFND 12 13,441 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 190 11,027 SH DFND 03 0 0 11,027
CADENCE DESIGN SYSTEM INC COM 127387108 42,267 2,455,947 SH DFND 03 2,455,947 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128 7,500 SH DFND 12 0 0 7,500
CADENCE DESIGN SYSTEM INC COM 127387108 1,898 110,299 SH DFND 12 110,299 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1,000 PRN DFND 12 1,000 0 0
CADIZ INC COM NEW 127537207 272 26,162 SH DFND 05 26,162 0 0
CADIZ INC COM NEW 127537207 10 1,000 SH DFND 12 0 0 1,000
CADIZ INC COM NEW 127537207 27 2,646 SH DFND 12 2,646 0 0
CAESARS ENTMT CORP COM 127686103 162 12,899 SH DFND 03 12,899 0 0
CAESARS ENTMT CORP COM 127686103 85 6,770 SH DFND 12 6,770 0 0
CAESARS ACQUISITION CO CL A 12768T103 391 41,330 SH DFND 02 41,330 0 0
CAESARS ACQUISITION CO CL A 12768T103 149 15,687 SH DFND 03 15,687 0 0
CAESARS ACQUISITION CO CL A 12768T103 8 800 SH DFND 12 0 0 800
CAESARS ACQUISITION CO CL A 12768T103 120 12,718 SH DFND 12 12,718 0 0
CAFEPRESS INC COM 12769A103 3 1,000 SH DFND 12 1,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 5 5,487 SH DFND 03 5,487 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 2 SH DFND 12 2 0 0
CAL MAINE FOODS INC COM NEW 128030202 688 7,700 SH DFND 03 7,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,122 79,731 SH DFND 05 79,731 0 0
CAL MAINE FOODS INC COM NEW 128030202 543 6,082 SH DFND 12 0 0 6,082
CAL MAINE FOODS INC COM NEW 128030202 1,593 17,841 SH DFND 12 17,841 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 910 67,281 SH DFND 12 0 0 67,281
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18,630 1,376,915 SH DFND 12 1,376,915 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 846 SH DFND 12 0 0 846
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 975 70,257 SH DFND 12 70,257 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 247 26,644 SH DFND 12 0 0 26,644
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,573 709,020 SH DFND 12 709,020 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 178 12,548 SH DFND 03 12,548 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 718 50,640 SH DFND 12 0 0 50,640
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,933 1,264,694 SH DFND 12 1,264,694 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 112 9,905 SH DFND 03 9,905 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,288 203,041 SH DFND 05 203,041 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 285 25,304 SH DFND 12 0 0 25,304
CALAMOS ASSET MGMT INC CL A 12811R104 9,401 834,200 SH DFND 12 834,200 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 766 65,440 SH DFND 12 0 0 65,440
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,888 2,041,732 SH DFND 12 2,041,732 0 0
CALAMP CORP COM 128126109 945 53,647 SH DFND 03 53,647 0 0
CALAMP CORP COM 128126109 60 3,426 SH DFND 12 0 0 3,426
CALAMP CORP COM 128126109 545 30,952 SH DFND 12 30,952 0 0
CALAVO GROWERS INC COM 128246105 78 1,718 SH DFND 03 1,718 0 0
CALAVO GROWERS INC COM 128246105 77 1,710 SH DFND 05 1,710 0 0
CALAVO GROWERS INC COM 128246105 77 1,699 SH DFND 12 0 0 1,699
CALAVO GROWERS INC COM 128246105 2,904 64,325 SH DFND 12 64,325 0 0
CALGON CARBON CORP COM 129603106 405 20,884 SH DFND 03 20,884 0 0
CALGON CARBON CORP COM 129603106 3,823 197,242 SH DFND 05 197,242 0 0
CALGON CARBON CORP COM 129603106 64 3,300 SH DFND 09 0 0 3,300
CALGON CARBON CORP COM 129603106 454 23,418 SH DFND 12 0 0 23,418
CALGON CARBON CORP COM 129603106 2,598 134,056 SH DFND 12 134,056 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 512 22,825 SH DFND 03 22,825 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 251 11,200 SH DFND 09 0 0 11,200
CALIFORNIA WTR SVC GROUP COM 130788102 13 586 SH DFND 09 586 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 205 9,153 SH DFND 10 0 9,153 0
CALIFORNIA WTR SVC GROUP COM 130788102 714 31,839 SH DFND 10 0 0 31,839
CALIFORNIA WTR SVC GROUP COM 130788102 146 6,522 SH DFND 12 0 0 6,522
CALIFORNIA WTR SVC GROUP COM 130788102 2,028 90,362 SH DFND 12 90,362 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 22 981 SH DFND 16 981 0 0
CALIX INC COM 13100M509 97 10,119 SH DFND 03 10,119 0 0
CALIX INC COM 13100M509 2 223 SH DFND 12 0 0 223
CALIX INC COM 13100M509 107 11,228 SH DFND 12 11,228 0 0
CALLAWAY GOLF CO COM 131193104 482 66,549 SH DFND 03 66,549 0 0
CALLAWAY GOLF CO COM 131193104 82 11,275 SH DFND 09 0 0 11,275
CALLAWAY GOLF CO COM 131193104 1,235 170,617 SH DFND 09 170,617 0 0
CALLAWAY GOLF CO COM 131193104 41 5,619 SH DFND 12 0 0 5,619
CALLAWAY GOLF CO COM 131193104 1,777 245,418 SH DFND 12 245,418 0 0
CALLIDUS SOFTWARE INC COM 13123E500 382 31,747 SH DFND 03 31,747 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,371 114,074 SH DFND 05 114,074 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 450 SH DFND 12 0 0 450
CALLIDUS SOFTWARE INC COM 13123E500 314 26,155 SH DFND 12 26,155 0 0
CALLON PETE CO DEL COM 13123X102 844 95,812 SH DFND 03 95,812 0 0
CALLON PETE CO DEL COM 13123X102 49 5,527 SH DFND 12 5,527 0 0
CALLON PETE CO DEL COM 13123X102 0 3 SH DFND 13 3 0 0
CALPINE CORP COM NEW 131347304 7 330 SH DFND 02 330 0 0
CALPINE CORP COM NEW 131347304 17,486 805,793 SH DFND 03 805,793 0 0
CALPINE CORP COM NEW 131347304 10,364 477,615 SH DFND 05 477,615 0 0
CALPINE CORP COM NEW 131347304 2,552 117,618 SH DFND 09 0 0 117,618
CALPINE CORP COM NEW 131347304 714 32,890 SH DFND 09 32,890 0 0
CALPINE CORP COM NEW 131347304 0 21 SH DFND 12 0 21 0
CALPINE CORP COM NEW 131347304 6,216 286,432 SH DFND 12 0 0 286,432
CALPINE CORP COM NEW 131347304 63,628 2,932,187 SH DFND 12 2,932,187 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH DFND 03 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 185 6,756 SH DFND 12 0 0 6,756
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,902 214,998 SH DFND 12 214,998 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,074 148,410 SH DFND 13 148,410 0 0
CAMAC ENERGY INC COM 131745101 11 18,503 SH DFND 12 0 0 18,503
CAMAC ENERGY INC COM 131745101 93 150,464 SH DFND 12 150,464 0 0
CAMBREX CORP COM 132011107 348 18,631 SH DFND 03 18,631 0 0
CAMBREX CORP COM 132011107 1,156 61,876 SH DFND 05 61,876 0 0
CAMBREX CORP COM 132011107 453 24,268 SH DFND 12 24,268 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 558 367,217 SH DFND 03 367,217 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 47 1,566 SH DFND 12 1,566 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 135 SH DFND 12 135 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 16 SH DFND 05 16 0 0
CAMDEN NATL CORP COM 133034108 108 3,092 SH DFND 03 0 0 3,092
CAMDEN NATL CORP COM 133034108 34 962 SH DFND 03 962 0 0
CAMDEN NATL CORP COM 133034108 142 4,052 SH DFND 12 4,052 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 281 SH DFND 03 281 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,599 300,580 SH DFND 09 0 300,580 0
CAMDEN PPTY TR SH BEN INT 133131102 28,971 422,755 SH DFND 09 0 0 422,755
CAMDEN PPTY TR SH BEN INT 133131102 150,671 2,198,614 SH DFND 09 2,198,614 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 464 SH DFND 12 0 0 464
CAMDEN PPTY TR SH BEN INT 133131102 962 14,033 SH DFND 12 14,033 0 0
CAMECO CORP COM 13321L108 6,732 381,217 SH DFND 02 381,217 0 0
CAMECO CORP COM 13321L108 3,849 217,949 SH DFND 03 217,949 0 0
CAMECO CORP COM 13321L108 1,331 75,378 SH DFND 04 75,378 0 0
CAMECO CORP COM 13321L108 1,889 106,938 SH DFND 12 0 0 106,938
CAMECO CORP COM 13321L108 16,271 921,362 SH DFND 12 921,362 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 952 14,329 SH DFND 01 0 0 14,329
CAMERON INTERNATIONAL CORP COM 13342B105 23 342 SH DFND 02 342 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 64,618 973,452 SH DFND 03 973,452 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 25,874 389,791 SH DFND 05 389,791 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 962 14,499 SH DFND 09 0 0 14,499
CAMERON INTERNATIONAL CORP COM 13342B105 558 8,399 SH DFND 09 8,399 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,535 53,258 SH DFND 12 0 0 53,258
CAMERON INTERNATIONAL CORP COM 13342B105 37,169 559,953 SH DFND 12 559,953 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,620 235,306 SH DFND 18 235,306 0 0
CAMPBELL SOUP CO COM 134429109 2,436 57,018 SH DFND 02 57,018 0 0
CAMPBELL SOUP CO COM 134429109 3,125 73,131 SH DFND 03 73,131 0 0
CAMPBELL SOUP CO COM 134429109 8,885 207,932 SH DFND 05 207,932 0 0
CAMPBELL SOUP CO COM 134429109 493 11,544 SH DFND 06 11,544 0 0
CAMPBELL SOUP CO COM 134429109 278 6,502 SH DFND 09 0 0 6,502
CAMPBELL SOUP CO COM 134429109 790 18,486 SH DFND 09 18,486 0 0
CAMPBELL SOUP CO COM 134429109 947 22,171 SH DFND 12 0 0 22,171
CAMPBELL SOUP CO COM 134429109 17,384 406,829 SH DFND 12 406,829 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 60 9,334 SH DFND 03 9,334 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 36 5,559 SH DFND 12 0 0 5,559
CAMPUS CREST CMNTYS INC COM 13466Y105 509 79,454 SH DFND 12 79,454 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,435 38,234 SH DFND 02 38,234 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,126 57,054 SH DFND 03 57,054 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,558 61,858 SH DFND 04 61,858 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 99 1,100 SH DFND 12 0 0 1,100
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,597 28,904 SH DFND 12 28,904 0 0
CANADIAN NATL RY CO COM 136375102 87 1,232 SH DFND 02 1,232 0 0
CANADIAN NATL RY CO COM 136375102 124 1,744 SH DFND 03 0 0 1,744
CANADIAN NATL RY CO COM 136375102 10,145 142,972 SH DFND 03 142,972 0 0
CANADIAN NATL RY CO COM 136375102 27,035 380,985 SH DFND 04 380,985 0 0
CANADIAN NATL RY CO COM 136375102 3,314 46,698 SH DFND 12 0 0 46,698
CANADIAN NATL RY CO COM 136375102 33,624 473,843 SH DFND 12 473,843 0 0
CANADIAN NAT RES LTD COM 136385101 41 1,044 SH DFND 02 1,044 0 0
CANADIAN NAT RES LTD COM 136385101 43,918 1,130,749 SH DFND 03 1,130,749 0 0
CANADIAN NAT RES LTD COM 136385101 20,337 523,605 SH DFND 04 523,605 0 0
CANADIAN NAT RES LTD COM 136385101 4,157 107,041 SH DFND 05 107,041 0 0
CANADIAN NAT RES LTD COM 136385101 3,884 100,008 SH DFND 12 0 0 100,008
CANADIAN NAT RES LTD COM 136385101 42,176 1,085,904 SH DFND 12 1,085,904 0 0
CANADIAN PAC RY LTD COM 13645T100 41 200 SH DFND 01 200 0 0
CANADIAN PAC RY LTD COM 13645T100 32 154 SH DFND 02 154 0 0
CANADIAN PAC RY LTD COM 13645T100 124 600 SH DFND 03 0 0 600
CANADIAN PAC RY LTD COM 13645T100 13,909 67,040 SH DFND 03 67,040 0 0
CANADIAN PAC RY LTD COM 13645T100 48,110 231,887 SH DFND 04 231,887 0 0
CANADIAN PAC RY LTD COM 13645T100 3,713 17,895 SH DFND 05 17,895 0 0
CANADIAN PAC RY LTD COM 13645T100 28,902 139,307 SH DFND 12 0 0 139,307
CANADIAN PAC RY LTD COM 13645T100 182,689 880,558 SH DFND 12 880,558 0 0
CANADIAN SOLAR INC COM 136635109 6,421 179,513 SH DFND 03 179,513 0 0
CANADIAN SOLAR INC COM 136635109 237 6,626 SH DFND 12 6,626 0 0
CANCER GENETICS INC COM 13739U104 54 6,016 SH DFND 12 6,016 0 0
CANON INC SPONSORED ADR 138006309 282 8,660 SH DFND 03 8,660 0 0
CANON INC SPONSORED ADR 138006309 450 13,798 SH DFND 12 0 0 13,798
CANON INC SPONSORED ADR 138006309 5,785 177,523 SH DFND 12 177,523 0 0
CANTEL MEDICAL CORP COM 138098108 104 3,015 SH DFND 03 3,015 0 0
CANTEL MEDICAL CORP COM 138098108 90 2,606 SH DFND 09 0 0 2,606
CANTEL MEDICAL CORP COM 138098108 1,356 39,440 SH DFND 09 39,440 0 0
CANTEL MEDICAL CORP COM 138098108 162 4,724 SH DFND 12 0 0 4,724
CANTEL MEDICAL CORP COM 138098108 196 5,703 SH DFND 12 5,703 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 7 SH DFND 05 7 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DFND 12 100 0 0
CAPE BANCORP INC COM 139209100 211 22,357 SH DFND 05 22,357 0 0
CAPE BANCORP INC COM 139209100 9 1,000 SH DFND 12 1,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 545 8,699 SH DFND 03 8,699 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,700 43,137 SH DFND 05 43,137 0 0
CAPELLA EDUCATION COMPANY COM 139594105 175 2,802 SH DFND 12 2,802 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 220 SH DFND 03 220 0 0
CAPITAL CITY BK GROUP INC COM 139674105 43 3,139 SH DFND 05 3,139 0 0
CAPITAL BK FINL CORP CL A COM 139794101 123 5,133 SH DFND 03 5,133 0 0
CAPITAL BK FINL CORP CL A COM 139794101 291 12,167 SH DFND 05 12,167 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 54 SH DFND 12 0 0 54
CAPITAL BK FINL CORP CL A COM 139794101 18 753 SH DFND 12 753 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,080 25,487 SH DFND 02 25,487 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,974 36,443 SH DFND 03 0 0 36,443
CAPITAL ONE FINL CORP COM 14040H105 12,031 147,405 SH DFND 03 147,405 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,000 624,850 SH DFND 05 624,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,759 21,547 SH DFND 09 0 0 21,547
CAPITAL ONE FINL CORP COM 14040H105 1,849 22,649 SH DFND 09 22,649 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 35 SH DFND 12 0 35 0
CAPITAL ONE FINL CORP COM 14040H105 6,181 75,728 SH DFND 12 0 0 75,728
CAPITAL ONE FINL CORP COM 14040H105 97,819 1,198,469 SH DFND 12 1,198,469 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 13 316 SH DFND 12 316 0 0
CAPITAL SR LIVING CORP COM 140475104 784 36,930 SH DFND 03 36,930 0 0
CAPITAL SR LIVING CORP COM 140475104 6 300 SH DFND 12 0 0 300
CAPITAL SR LIVING CORP COM 140475104 916 43,135 SH DFND 12 43,135 0 0
CAPITAL SOUTHWEST CORP COM 140501107 12 337 SH DFND 03 337 0 0
CAPITAL SOUTHWEST CORP COM 140501107 247 6,908 SH DFND 12 6,908 0 0
CAPITALA FIN CORP COM 14054R106 5 300 SH DFND 03 300 0 0
CAPITALA FIN CORP COM 14054R106 111 6,262 SH DFND 05 6,262 0 0
CAPITALA FIN CORP COM 14054R106 256 14,420 SH DFND 12 14,420 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 0 35 SH DFND 05 35 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 10,460 1,040,808 SH DFND 09 1,040,808 0 0
CAPITOL FED FINL INC COM 14057J101 19 1,643 SH DFND 03 1,643 0 0
CAPITOL FED FINL INC COM 14057J101 100 8,500 SH DFND 09 0 0 8,500
CAPITOL FED FINL INC COM 14057J101 64 5,442 SH DFND 09 5,442 0 0
CAPITOL FED FINL INC COM 14057J101 198 16,722 SH DFND 12 0 0 16,722
CAPITOL FED FINL INC COM 14057J101 2,246 189,975 SH DFND 12 189,975 0 0
CAPSTONE TURBINE CORP COM 14067D102 9 8,176 SH DFND 03 8,176 0 0
CAPSTONE TURBINE CORP COM 14067D102 6 5,303 SH DFND 12 0 0 5,303
CAPSTONE TURBINE CORP COM 14067D102 210 196,548 SH DFND 12 196,548 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 268 21,899 SH DFND 03 0 0 21,899
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,047 85,530 SH DFND 03 85,530 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 318 25,942 SH DFND 05 25,942 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 48 3,900 SH DFND 09 0 0 3,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 61 4,977 SH DFND 12 0 0 4,977
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,055 249,614 SH DFND 12 249,614 0 0
CARA THERAPEUTICS INC COM 140755109 43 5,115 SH DFND 03 5,115 0 0
CARBO CERAMICS INC COM 140781105 1,942 32,787 SH DFND 03 32,787 0 0
CARBO CERAMICS INC COM 140781105 41 700 SH DFND 09 0 0 700
CARBO CERAMICS INC COM 140781105 29 492 SH DFND 12 0 0 492
CARBO CERAMICS INC COM 140781105 1,807 30,513 SH DFND 12 30,513 0 0
CARBONITE INC COM 141337105 82 8,020 SH DFND 03 8,020 0 0
CARBONITE INC COM 141337105 1,604 156,686 SH DFND 05 156,686 0 0
CARBONITE INC COM 141337105 15 1,445 SH DFND 12 1,445 0 0
CARDICA INC COM 14141R101 0 150 SH DFND 05 150 0 0
CARDICA INC COM 14141R101 3 2,664 SH DFND 12 2,664 0 0
CARDINAL FINL CORP COM 14149F109 119 6,975 SH DFND 03 6,975 0 0
CARDINAL FINL CORP COM 14149F109 93 5,412 SH DFND 12 0 0 5,412
CARDINAL FINL CORP COM 14149F109 208 12,168 SH DFND 12 12,168 0 0
CARDINAL HEALTH INC COM 14149Y108 1,411 18,843 SH DFND 02 18,843 0 0
CARDINAL HEALTH INC COM 14149Y108 921 12,292 SH DFND 03 0 0 12,292
CARDINAL HEALTH INC COM 14149Y108 4,347 58,016 SH DFND 03 58,016 0 0
CARDINAL HEALTH INC COM 14149Y108 847 11,312 SH DFND 06 11,312 0 0
CARDINAL HEALTH INC COM 14149Y108 1,670 22,291 SH DFND 09 0 0 22,291
CARDINAL HEALTH INC COM 14149Y108 3,882 51,810 SH DFND 09 51,810 0 0
CARDINAL HEALTH INC COM 14149Y108 6,793 90,667 SH DFND 12 0 0 90,667
CARDINAL HEALTH INC COM 14149Y108 83,800 1,118,530 SH DFND 12 1,118,530 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 13 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 143 15,988 SH DFND 03 15,988 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 200 SH DFND 12 200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 387 16,389 SH DFND 03 16,389 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 48 2,070 SH DFND 12 2,070 0 0
CARDTRONICS INC COM 14161H108 403 11,463 SH DFND 03 11,463 0 0
CARDTRONICS INC COM 14161H108 88 2,500 SH DFND 09 0 0 2,500
CARDTRONICS INC COM 14161H108 74 2,112 SH DFND 12 2,112 0 0
CARE COM INC COM 141633107 44 5,380 SH DFND 03 5,380 0 0
CARE COM INC COM 141633107 1 77 SH DFND 12 0 0 77
CARE COM INC COM 141633107 51 6,298 SH DFND 12 6,298 0 0
CAREER EDUCATION CORP COM 141665109 243 47,848 SH DFND 03 47,848 0 0
CAREER EDUCATION CORP COM 141665109 8 1,595 SH DFND 12 0 0 1,595
CAREER EDUCATION CORP COM 141665109 247 48,689 SH DFND 12 48,689 0 0
CAREDX INC COM 14167L103 0 20 SH DFND 05 20 0 0
CAREFUSION CORP COM 14170T101 127 2,814 SH DFND 02 2,814 0 0
CAREFUSION CORP COM 14170T101 262 5,786 SH DFND 03 0 0 5,786
CAREFUSION CORP COM 14170T101 4,884 107,935 SH DFND 03 107,935 0 0
CAREFUSION CORP COM 14170T101 2,464 54,453 SH DFND 05 54,453 0 0
CAREFUSION CORP COM 14170T101 564 12,466 SH DFND 06 12,466 0 0
CAREFUSION CORP COM 14170T101 451 9,970 SH DFND 09 0 0 9,970
CAREFUSION CORP COM 14170T101 1,330 29,387 SH DFND 09 29,387 0 0
CAREFUSION CORP COM 14170T101 915 20,230 SH DFND 12 0 0 20,230
CAREFUSION CORP COM 14170T101 6,195 136,905 SH DFND 12 136,905 0 0
CAREFUSION CORP COM 14170T101 91 2,007 SH DFND 18 2,007 0 0
CARETRUST REIT INC COM 14174T107 120 8,388 SH DFND 03 8,388 0 0
CARETRUST REIT INC COM 14174T107 4,382 306,437 SH DFND 05 306,437 0 0
CARETRUST REIT INC COM 14174T107 9 624 SH DFND 12 624 0 0
CARLISLE COS INC COM 142339100 386 4,804 SH DFND 03 4,804 0 0
CARLISLE COS INC COM 142339100 4,185 52,068 SH DFND 05 52,068 0 0
CARLISLE COS INC COM 142339100 109 1,353 SH DFND 12 0 0 1,353
CARLISLE COS INC COM 142339100 3,026 37,645 SH DFND 12 37,645 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 483 15,858 SH DFND 03 15,858 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 387 12,729 SH DFND 12 0 0 12,729
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,227 302,927 SH DFND 12 302,927 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,443 47,387 SH DFND 13 47,387 0 0
CARMAX INC COM 143130102 14 311 SH DFND 02 311 0 0
CARMAX INC COM 143130102 354 7,631 SH DFND 03 0 0 7,631
CARMAX INC COM 143130102 2,410 51,879 SH DFND 03 51,879 0 0
CARMAX INC COM 143130102 65 1,400 SH DFND 09 1,400 0 0
CARMAX INC COM 143130102 331 7,111 SH DFND 12 0 0 7,111
CARMAX INC COM 143130102 5,585 120,233 SH DFND 12 120,233 0 0
CARMIKE CINEMAS INC COM 143436400 331 10,693 SH DFND 03 10,693 0 0
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CARMIKE CINEMAS INC COM 143436400 97 3,147 SH DFND 12 0 0 3,147
CARMIKE CINEMAS INC COM 143436400 1,526 49,246 SH DFND 12 49,246 0 0
CARNIVAL CORP PAIRED CTF 143658300 949 23,646 SH DFND 02 23,646 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,079 26,865 SH DFND 03 0 0 26,865
CARNIVAL CORP PAIRED CTF 143658300 17,743 441,678 SH DFND 03 441,678 0 0
CARNIVAL CORP PAIRED CTF 143658300 108 2,692 SH DFND 09 0 0 2,692
CARNIVAL CORP PAIRED CTF 143658300 269 6,698 SH DFND 09 6,698 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,019 174,737 SH DFND 12 0 0 174,737
CARNIVAL CORP PAIRED CTF 143658300 53,815 1,339,683 SH DFND 12 1,339,683 0 0
CARNIVAL PLC ADR 14365C103 2 61 SH DFND 03 61 0 0
CARNIVAL PLC ADR 14365C103 10 260 SH DFND 12 0 0 260
CARNIVAL PLC ADR 14365C103 83 2,066 SH DFND 12 2,066 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH DFND 05 6 0 0
CAROLINA FINL CORP NEW COM 143873107 0 7 SH DFND 05 7 0 0
CARRIAGE SVCS INC COM 143905107 159 9,177 SH DFND 03 9,177 0 0
CARRIAGE SVCS INC COM 143905107 69 3,994 SH DFND 05 3,994 0 0
CARRIAGE SVCS INC COM 143905107 18 1,050 SH DFND 12 0 0 1,050
CARRIAGE SVCS INC COM 143905107 75 4,334 SH DFND 12 4,334 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH DFND 05 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,244 49,700 SH DFND 03 49,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 802 SH DFND 12 0 0 802
CARPENTER TECHNOLOGY CORP COM 144285103 412 9,130 SH DFND 12 9,130 0 0
CARRIZO OIL & GAS INC COM 144577103 2,154 40,025 SH DFND 03 40,025 0 0
CARRIZO OIL & GAS INC COM 144577103 102 1,900 SH DFND 09 0 0 1,900
CARRIZO OIL & GAS INC COM 144577103 108 2,015 SH DFND 12 0 0 2,015
CARRIZO OIL & GAS INC COM 144577103 2,447 45,472 SH DFND 12 45,472 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 33 4,666 SH DFND 03 4,666 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH DFND 12 500 0 0
CARTER INC COM 146229109 1,725 22,246 SH DFND 03 22,246 0 0
CARTER INC COM 146229109 68,054 877,884 SH DFND 05 877,884 0 0
CARTER INC COM 146229109 54 688 SH DFND 12 0 0 688
CARTER INC COM 146229109 1,764 22,755 SH DFND 12 22,755 0 0
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CARTESIAN INC COM 146534102 4 1,196 SH DFND 12 0 0 1,196
CARTESIAN INC COM 146534102 64 18,272 SH DFND 12 18,272 0 0
CARVER BANCORP INC COM NEW 146875604 1,645 180,573 SH DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 8 1,568 SH DFND 03 1,568 0 0
CASCADE BANCORP COM NEW 147154207 42 8,262 SH DFND 05 8,262 0 0
CASCADE BANCORP COM NEW 147154207 9 1,817 SH DFND 12 1,817 0 0
CASCADE MICROTECH INC COM 147322101 53 5,272 SH DFND 03 5,272 0 0
CASCADE MICROTECH INC COM 147322101 1,930 190,546 SH DFND 05 190,546 0 0
CASCADE MICROTECH INC COM 147322101 51 5,000 SH DFND 12 5,000 0 0
CASELLA WASTE SYS INC CL A 147448104 36 9,284 SH DFND 03 9,284 0 0
CASELLA WASTE SYS INC CL A 147448104 36 9,295 SH DFND 12 9,295 0 0
CASEYS GEN STORES INC COM 147528103 948 13,217 SH DFND 03 13,217 0 0
CASEYS GEN STORES INC COM 147528103 151 2,100 SH DFND 09 0 0 2,100
CASEYS GEN STORES INC COM 147528103 125 1,746 SH DFND 12 0 0 1,746
CASEYS GEN STORES INC COM 147528103 303 4,218 SH DFND 12 4,218 0 0
CASH AMER INTL INC COM 14754D100 1,122 25,621 SH DFND 03 25,621 0 0
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CASH AMER INTL INC COM 14754D100 254 5,808 SH DFND 09 0 0 5,808
CASH AMER INTL INC COM 14754D100 2,657 60,657 SH DFND 09 60,657 0 0
CASH AMER INTL INC COM 14754D100 235 5,367 SH DFND 12 0 0 5,367
CASH AMER INTL INC COM 14754D100 4,598 104,970 SH DFND 12 104,970 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 46 SH DFND 05 46 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 277 SH DFND 12 277 0 0
CASS INFORMATION SYS INC COM 14808P109 120 2,898 SH DFND 03 2,898 0 0
CASS INFORMATION SYS INC COM 14808P109 1,683 40,660 SH DFND 12 0 0 40,660
CASS INFORMATION SYS INC COM 14808P109 3 68 SH DFND 12 68 0 0
CASTLE A M & CO COM 148411101 1 143 SH DFND 03 143 0 0
CASTLE A M & CO COM 148411101 12 1,445 SH DFND 12 0 0 1,445
CASTLE A M & CO COM 148411101 11 1,259 SH DFND 12 1,259 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 162 12,488 SH DFND 03 12,488 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 45,041 3,480,788 SH DFND 09 3,480,788 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 392 SH DFND 12 0 0 392
CASTLIGHT HEALTH INC CL B 14862Q100 345 26,660 SH DFND 12 26,660 0 0
CATALENT INC COM 148806102 1,979 79,080 SH DFND 03 79,080 0 0
CATALENT INC COM 148806102 7,526 300,661 SH DFND 05 300,661 0 0
CATALENT INC COM 148806102 1,408 56,255 SH DFND 12 0 0 56,255
CATALENT INC COM 148806102 6,161 246,155 SH DFND 12 246,155 0 0
CATAMARAN CORP COM 148887102 125 2,960 SH DFND 02 2,960 0 0
CATAMARAN CORP COM 148887102 7,651 181,520 SH DFND 03 181,520 0 0
CATAMARAN CORP COM 148887102 3,991 94,687 SH DFND 04 94,687 0 0
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CATAMARAN CORP COM 148887102 199 4,719 SH DFND 09 4,719 0 0
CATAMARAN CORP COM 148887102 40 955 SH DFND 12 0 0 955
CATAMARAN CORP COM 148887102 2,043 48,468 SH DFND 12 48,468 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 4,077 1,228,137 SH DFND 05 1,228,137 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 27 8,042 SH DFND 12 8,042 0 0
CATERPILLAR INC DEL COM 149123101 43 430 SH DFND 01 430 0 0
CATERPILLAR INC DEL COM 149123101 2,248 22,699 SH DFND 02 22,699 0 0
CATERPILLAR INC DEL COM 149123101 2,562 25,875 SH DFND 03 0 0 25,875
CATERPILLAR INC DEL COM 149123101 63,883 645,094 SH DFND 03 645,094 0 0
CATERPILLAR INC DEL COM 149123101 2,540 25,649 SH DFND 09 0 0 25,649
CATERPILLAR INC DEL COM 149123101 2,514 25,388 SH DFND 09 25,388 0 0
CATERPILLAR INC DEL COM 149123101 198 2,000 SH DFND 10 2,000 0 0
CATERPILLAR INC DEL COM 149123101 59 600 SH DFND 11 600 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH DFND 12 0 20 0
CATERPILLAR INC DEL COM 149123101 25,449 256,984 SH DFND 12 0 0 256,984
CATERPILLAR INC DEL COM 149123101 240,492 2,428,479 SH DFND 12 2,428,479 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 36 SH DFND 03 36 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 35 3,216 SH DFND 12 3,216 0 0
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CATHAY GEN BANCORP COM 149150104 2 100 SH DFND 12 0 0 100
CATHAY GEN BANCORP COM 149150104 76 3,054 SH DFND 12 3,054 0 0
CATO CORP NEW CL A 149205106 442 12,825 SH DFND 03 0 0 12,825
CATO CORP NEW CL A 149205106 503 14,611 SH DFND 03 14,611 0 0
CATO CORP NEW CL A 149205106 1,629 47,259 SH DFND 05 47,259 0 0
CATO CORP NEW CL A 149205106 317 9,193 SH DFND 12 9,193 0 0
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CAVCO INDS INC DEL COM 149568107 16 226 SH DFND 12 226 0 0
CAVIUM INC COM 14964U108 1,934 38,891 SH DFND 03 38,891 0 0
CAVIUM INC COM 14964U108 144 2,900 SH DFND 09 0 0 2,900
CAVIUM INC COM 14964U108 735 14,789 SH DFND 12 0 0 14,789
CAVIUM INC COM 14964U108 11,298 227,196 SH DFND 12 227,196 0 0
CBS OUTDOOR AMERS INC COM 14987J106 874 29,200 SH DFND 03 0 0 29,200
CBS OUTDOOR AMERS INC COM 14987J106 5,220 174,364 SH DFND 03 174,364 0 0
CBS OUTDOOR AMERS INC COM 14987J106 83,999 2,805,583 SH DFND 05 2,805,583 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,121 70,849 SH DFND 12 0 0 70,849
CBS OUTDOOR AMERS INC COM 14987J106 16,253 542,861 SH DFND 12 542,861 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4,801 SH DFND 12 0 0 4,801
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,554 96,326 SH DFND 12 96,326 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 75,584 1,598,977 SH DFND 13 1,598,977 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 48 8,116 SH DFND 03 8,116 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 700 SH DFND 12 0 0 700
CEL SCI CORP COM PAR $0.01 150837508 5 5,614 SH DFND 12 5,614 0 0
CELADON GROUP INC COM 150838100 266 13,652 SH DFND 03 13,652 0 0
CELADON GROUP INC COM 150838100 71 3,676 SH DFND 09 0 0 3,676
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CELADON GROUP INC COM 150838100 25 1,282 SH DFND 12 0 0 1,282
CELADON GROUP INC COM 150838100 217 11,136 SH DFND 12 11,136 0 0
CELANESE CORP DEL COM SER A 150870103 18 316 SH DFND 02 316 0 0
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CELANESE CORP DEL COM SER A 150870103 228 3,900 SH DFND 09 0 0 3,900
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CELANESE CORP DEL COM SER A 150870103 10,716 183,120 SH DFND 12 183,120 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 44 SH DFND 05 44 0 0
CELESTICA INC SUB VTG SHS 15101Q108 789 77,734 SH DFND 03 77,734 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,588 255,008 SH DFND 04 255,008 0 0
CELESTICA INC SUB VTG SHS 15101Q108 105 10,365 SH DFND 05 10,365 0 0
CELESTICA INC SUB VTG SHS 15101Q108 27 2,700 SH DFND 12 0 0 2,700
CELESTICA INC SUB VTG SHS 15101Q108 80 7,907 SH DFND 12 7,907 0 0
CELGENE CORP COM 151020104 3,131 33,029 SH DFND 02 33,029 0 0
CELGENE CORP COM 151020104 2,826 29,817 SH DFND 03 0 0 29,817
CELGENE CORP COM 151020104 17,857 188,407 SH DFND 03 188,407 0 0
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CELGENE CORP COM 151020104 4,655 49,113 SH DFND 09 0 0 49,113
CELGENE CORP COM 151020104 12,001 126,624 SH DFND 09 126,624 0 0
CELGENE CORP COM 151020104 237 2,500 SH DFND 10 2,500 0 0
CELGENE CORP COM 151020104 4 42 SH DFND 12 0 42 0
CELGENE CORP COM 151020104 35,324 372,690 SH DFND 12 0 0 372,690
CELGENE CORP COM 151020104 281,406 2,969,044 SH DFND 12 2,969,044 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 191 SH DFND 12 0 0 191
CELGENE CORP RIGHT 12/31/2030 151020112 28 8,375 SH DFND 12 8,375 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 771 59,515 SH DFND 03 59,515 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 60 4,600 SH DFND 09 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,313 409,977 SH DFND 12 0 0 409,977
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,917 302,238 SH DFND 12 302,238 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 0 12 SH DFND 05 12 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 2 837 SH DFND 12 0 0 837
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 4 1,720 SH DFND 12 1,720 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 114 38,617 SH DFND 03 38,617 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 34 SH DFND 05 34 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 8 2,692 SH DFND 12 0 0 2,692
CELSION CORPORATION COM PAR $0.01 15117N404 7 2,358 SH DFND 12 2,358 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 66 3,133 SH DFND 03 3,133 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 15 SH DFND 05 15 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 16 SH DFND 12 16 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 29 4,171 SH DFND 03 4,171 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 153 21,717 SH DFND 12 21,717 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 0 7 SH DFND 05 7 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 100 SH DFND 03 100 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 130 14,500 SH DFND 05 14,500 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 10,000 PRN DFND 12 10,000 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 92 1,591 SH DFND 09 1,591 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,921 85,080 SH DFND 12 0 0 85,080
CHICAGO BRIDGE & IRON CO N V COM 167250109 54,900 949,003 SH DFND 12 949,003 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 250 SH DFND 12 250 0 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH DFND 05 9 0 0
CHICOPEE BANCORP INC COM 168565109 45 3,000 SH DFND 12 3,000 0 0
CHICOS FAS INC COM 168615102 6,922 468,630 SH DFND 03 468,630 0 0
CHICOS FAS INC COM 168615102 40 2,700 SH DFND 09 2,700 0 0
CHICOS FAS INC COM 168615102 164 11,131 SH DFND 12 0 0 11,131
CHICOS FAS INC COM 168615102 1,572 106,447 SH DFND 12 106,447 0 0
CHILDRENS PL INC COM 168905107 102 2,140 SH DFND 03 2,140 0 0
CHILDRENS PL INC COM 168905107 5,378 112,836 SH DFND 05 112,836 0 0
CHILDRENS PL INC COM 168905107 81 1,700 SH DFND 09 0 0 1,700
CHILDRENS PL INC COM 168905107 21 448 SH DFND 12 0 0 448
CHILDRENS PL INC COM 168905107 487 10,215 SH DFND 12 10,215 0 0
CHINA NEW BORUN CORP ADR 16890T105 9 5,171 SH DFND 03 5,171 0 0
CHINA NEW BORUN CORP ADR 16890T105 4 2,000 SH DFND 12 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 49 39,709 SH DFND 03 39,709 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 521 SH DFND 12 521 0 0
CHIMERA INVT CORP COM 16934Q109 190 62,350 SH DFND 03 0 0 62,350
CHIMERA INVT CORP COM 16934Q109 845 277,917 SH DFND 03 277,917 0 0
CHIMERA INVT CORP COM 16934Q109 85,690 28,187,520 SH DFND 05 28,187,520 0 0
CHIMERA INVT CORP COM 16934Q109 343 112,960 SH DFND 12 0 0 112,960
CHIMERA INVT CORP COM 16934Q109 5,787 1,903,531 SH DFND 12 1,903,531 0 0
CHIMERIX INC COM 16934W106 604 21,856 SH DFND 03 21,856 0 0
CHIMERIX INC COM 16934W106 159 5,760 SH DFND 12 0 0 5,760
CHIMERIX INC COM 16934W106 2,656 96,154 SH DFND 12 96,154 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH DFND 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 0 247 SH DFND 12 247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 900 SH DFND 03 900 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 101 11,016 SH DFND 12 11,016 0 0
CHINA FD INC COM 169373107 28 1,345 SH DFND 12 0 0 1,345
CHINA FD INC COM 169373107 811 38,939 SH DFND 12 38,939 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,435 208,896 SH DFND 03 208,896 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 791 115,109 SH DFND 05 115,109 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 700 SH DFND 12 0 0 700
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH DFND 12 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 100 SH DFND 03 100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,862 90,113 SH DFND 05 90,113 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4 75 SH DFND 12 0 0 75
CHINA BIOLOGIC PRODS INC COM 16938C106 1,839 34,076 SH DFND 12 34,076 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 666 162,899 SH DFND 05 162,899 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1,541 SH DFND 12 1,541 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 210 5,027 SH DFND 03 5,027 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,391 33,364 SH DFND 05 33,364 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 60 1,441 SH DFND 12 0 0 1,441
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,150 75,551 SH DFND 12 75,551 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 58 SH DFND 05 58 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 1 700 SH DFND 12 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 826 SH DFND 03 826 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 83 5,114 SH DFND 12 5,114 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,816 47,929 SH DFND 03 47,929 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,991 67,927 SH DFND 12 0 0 67,927
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56,590 963,228 SH DFND 12 963,228 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 447 5,117 SH DFND 03 5,117 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,046 57,757 SH DFND 05 57,757 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,025 11,734 SH DFND 12 0 0 11,734
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,916 67,725 SH DFND 12 67,725 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 56 SH DFND 05 56 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 50 37,000 SH DFND 12 37,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 100 1,624 SH DFND 03 1,624 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,533 41,228 SH DFND 05 41,228 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1,382 SH DFND 12 0 0 1,382
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 759 12,348 SH DFND 12 12,348 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 18 SH DFND 05 18 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 1,399 SH DFND 12 1,399 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH DFND 12 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 1,648 SH DFND 03 1,648 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,075 SH DFND 12 1,075 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 159 11,347 SH DFND 03 11,347 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,316 93,950 SH DFND 05 93,950 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 27 1,925 SH DFND 12 1,925 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 7 SH DFND 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 44 2,955 SH DFND 03 2,955 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 1,867 SH DFND 12 0 0 1,867
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,848 122,948 SH DFND 12 122,948 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 8 1,500 SH DFND 12 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 26 4,700 SH DFND 12 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 38 7,544 SH DFND 03 7,544 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 62 12,125 SH DFND 05 12,125 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 13 2,544 SH DFND 12 2,544 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 25 SH DFND 05 25 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 24 7,099 SH DFND 03 7,099 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 38 SH DFND 05 38 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH DFND 02 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 202 7,831 SH DFND 03 7,831 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 318 SH DFND 12 0 0 318
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,441 94,704 SH DFND 12 94,704 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 340 24,679 SH DFND 03 24,679 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 32 2,334 SH DFND 05 2,334 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 36 SH DFND 12 0 0 36
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 529 38,393 SH DFND 12 38,393 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 0 65 SH DFND 05 65 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 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 21 11,865 SH DFND 12 11,865 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 184 8,735 SH DFND 03 8,735 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 3 160 SH DFND 12 160 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 55 SH DFND 01 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 33 SH DFND 02 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 635 953 SH DFND 03 0 0 953
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,003 27,007 SH DFND 03 27,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,282 12,425 SH DFND 05 12,425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 606 909 SH DFND 06 909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 196 SH DFND 09 0 0 196
CHIPOTLE MEXICAN GRILL INC COM 169656105 394 591 SH DFND 09 591 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,367 3,550 SH DFND 12 0 0 3,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,808 52,218 SH DFND 12 52,218 0 0
CHOICE HOTELS INTL INC COM 169905106 778 14,954 SH DFND 03 14,954 0 0
CHOICE HOTELS INTL INC COM 169905106 3,155 60,667 SH DFND 05 60,667 0 0
CHOICE HOTELS INTL INC COM 169905106 62 1,200 SH DFND 12 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 146 2,806 SH DFND 12 2,806 0 0
CHIQUITA BRANDS INTL INC COM 170032809 159 11,206 SH DFND 03 11,206 0 0
CHIQUITA BRANDS INTL INC COM 170032809 108 7,573 SH DFND 05 7,573 0 0
CHIQUITA BRANDS INTL INC COM 170032809 314 22,090 SH DFND 12 22,090 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 PRN DFND 12 0 0 10,000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 108 108,000 PRN DFND 12 108,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 67 6,730 SH DFND 03 6,730 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,828 184,862 SH DFND 05 184,862 0 0
CHRISTOPHER & BANKS CORP COM 171046105 27 2,730 SH DFND 12 0 0 2,730
CHRISTOPHER & BANKS CORP COM 171046105 117 11,800 SH DFND 12 11,800 0 0
CHUBB CORP COM 171232101 1,440 15,812 SH DFND 02 15,812 0 0
CHUBB CORP COM 171232101 430 4,723 SH DFND 03 0 0 4,723
CHUBB CORP COM 171232101 821 9,019 SH DFND 03 9,019 0 0
CHUBB CORP COM 171232101 626 6,875 SH DFND 06 6,875 0 0
CHUBB CORP COM 171232101 286 3,139 SH DFND 09 0 0 3,139
CHUBB CORP COM 171232101 488 5,362 SH DFND 09 5,362 0 0
CHUBB CORP COM 171232101 9 100 SH DFND 10 100 0 0
CHUBB CORP COM 171232101 6,415 70,438 SH DFND 12 0 0 70,438
CHUBB CORP COM 171232101 62,834 689,877 SH DFND 12 689,877 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 600 SH DFND 03 600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,035 67,887 SH DFND 05 67,887 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 32 SH DFND 12 0 0 32
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 7,521 SH DFND 12 7,521 0 0
CHURCH & DWIGHT INC COM 171340102 545 7,761 SH DFND 03 0 0 7,761
CHURCH & DWIGHT INC COM 171340102 2,886 41,141 SH DFND 03 41,141 0 0
CHURCH & DWIGHT INC COM 171340102 137 1,956 SH DFND 09 0 0 1,956
CHURCH & DWIGHT INC COM 171340102 735 10,473 SH DFND 09 10,473 0 0
CHURCH & DWIGHT INC COM 171340102 2,264 32,271 SH DFND 12 0 0 32,271
CHURCH & DWIGHT INC COM 171340102 17,191 245,033 SH DFND 12 245,033 0 0
CHURCHILL DOWNS INC COM 171484108 196 2,013 SH DFND 03 2,013 0 0
CHURCHILL DOWNS INC COM 171484108 176 1,800 SH DFND 09 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 79 812 SH DFND 12 0 0 812
CHURCHILL DOWNS INC COM 171484108 2,009 20,607 SH DFND 12 20,607 0 0
CHUYS HLDGS INC COM 171604101 346 11,015 SH DFND 03 11,015 0 0
CHUYS HLDGS INC COM 171604101 1 19 SH DFND 12 0 0 19
CHUYS HLDGS INC COM 171604101 47 1,483 SH DFND 12 1,483 0 0
CHYRONHEGO CORP COM 171607104 0 62 SH DFND 05 62 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH DFND 12 0 0 380
CHYRONHEGO CORP COM 171607104 14 4,585 SH DFND 12 4,585 0 0
CIBER INC COM 17163B102 20 5,867 SH DFND 03 5,867 0 0
CIBER INC COM 17163B102 12 3,612 SH DFND 12 3,612 0 0
CIENA CORP COM NEW 171779309 94 5,631 SH DFND 03 0 0 5,631
CIENA CORP COM NEW 171779309 7,516 449,534 SH DFND 03 449,534 0 0
CIENA CORP COM NEW 171779309 100 6,000 SH DFND 09 0 0 6,000
CIENA CORP COM NEW 171779309 219 13,125 SH DFND 12 0 0 13,125
CIENA CORP COM NEW 171779309 1,655 99,010 SH DFND 12 99,010 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 22 23,000 PRN DFND 12 0 0 23,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 45 46,000 PRN DFND 12 46,000 0 0
CIMAREX ENERGY CO COM 171798101 12,931 102,196 SH DFND 03 102,196 0 0
CIMAREX ENERGY CO COM 171798101 14,047 111,019 SH DFND 05 111,019 0 0
CIMAREX ENERGY CO COM 171798101 510 4,031 SH DFND 09 0 0 4,031
CIMAREX ENERGY CO COM 171798101 3,317 26,217 SH DFND 09 26,217 0 0
CIMAREX ENERGY CO COM 171798101 2,905 22,958 SH DFND 12 0 0 22,958
CIMAREX ENERGY CO COM 171798101 45,162 356,927 SH DFND 12 356,927 0 0
CINCINNATI BELL INC NEW COM 171871106 278 82,608 SH DFND 03 82,608 0 0
CINCINNATI BELL INC NEW COM 171871106 685 203,387 SH DFND 05 203,387 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH DFND 12 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 314 93,090 SH DFND 12 93,090 0 0
CINCINNATI FINL CORP COM 172062101 2,854 60,661 SH DFND 02 60,661 0 0
CINCINNATI FINL CORP COM 172062101 2,399 50,984 SH DFND 03 50,984 0 0
CINCINNATI FINL CORP COM 172062101 358 7,605 SH DFND 06 7,605 0 0
CINCINNATI FINL CORP COM 172062101 160 3,400 SH DFND 09 0 0 3,400
CINCINNATI FINL CORP COM 172062101 294 6,248 SH DFND 09 6,248 0 0
CINCINNATI FINL CORP COM 172062101 10 212 SH DFND 12 0 212 0
CINCINNATI FINL CORP COM 172062101 656 13,936 SH DFND 12 0 0 13,936
CINCINNATI FINL CORP COM 172062101 6,894 146,522 SH DFND 12 146,522 0 0
CINEDIGM CORP COM 172406100 2 1,470 SH DFND 03 1,470 0 0
CINEDIGM CORP COM 172406100 20 12,643 SH DFND 12 12,643 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,835 53,915 SH DFND 02 53,915 0 0
CINEMARK HOLDINGS INC COM 17243V102 611 17,941 SH DFND 03 17,941 0 0
CINEMARK HOLDINGS INC COM 17243V102 977 28,699 SH DFND 12 0 0 28,699
CINEMARK HOLDINGS INC COM 17243V102 7,873 231,301 SH DFND 12 231,301 0 0
CIRCOR INTL INC COM 17273K109 444 6,591 SH DFND 03 6,591 0 0
CIRCOR INTL INC COM 17273K109 210 3,121 SH DFND 09 0 0 3,121
CIRCOR INTL INC COM 17273K109 1,957 29,063 SH DFND 09 29,063 0 0
CIRCOR INTL INC COM 17273K109 9 134 SH DFND 12 0 0 134
CIRCOR INTL INC COM 17273K109 42 625 SH DFND 12 625 0 0
CIRRUS LOGIC INC COM 172755100 539 25,868 SH DFND 03 25,868 0 0
CIRRUS LOGIC INC COM 172755100 7,950 381,275 SH DFND 05 381,275 0 0
CIRRUS LOGIC INC COM 172755100 67 3,200 SH DFND 09 0 0 3,200
CIRRUS LOGIC INC COM 172755100 25 1,222 SH DFND 12 0 0 1,222
CIRRUS LOGIC INC COM 172755100 910 43,647 SH DFND 12 43,647 0 0
CISCO SYS INC COM 17275R102 513 20,390 SH DFND 01 20,390 0 0
CISCO SYS INC COM 17275R102 4,429 175,984 SH DFND 02 175,984 0 0
CISCO SYS INC COM 17275R102 5,336 212,006 SH DFND 03 0 0 212,006
CISCO SYS INC COM 17275R102 22,667 900,556 SH DFND 03 900,556 0 0
CISCO SYS INC COM 17275R102 42,857 1,702,704 SH DFND 05 1,702,704 0 0
CISCO SYS INC COM 17275R102 2,698 107,189 SH DFND 06 107,189 0 0
CISCO SYS INC COM 17275R102 7,168 284,791 SH DFND 09 0 0 284,791
CISCO SYS INC COM 17275R102 6,611 262,658 SH DFND 09 262,658 0 0
CISCO SYS INC COM 17275R102 307 12,200 SH DFND 10 12,200 0 0
CISCO SYS INC COM 17275R102 8 300 SH DFND 11 300 0 0
CISCO SYS INC COM 17275R102 41,567 1,651,429 SH DFND 12 0 0 1,651,429
CISCO SYS INC COM 17275R102 394,382 15,668,758 SH DFND 12 15,668,758 0 0
CINTAS CORP COM 172908105 672 9,523 SH DFND 02 9,523 0 0
CINTAS CORP COM 172908105 281 3,981 SH DFND 03 0 0 3,981
CINTAS CORP COM 172908105 3,557 50,392 SH DFND 03 50,392 0 0
CINTAS CORP COM 172908105 5,347 75,753 SH DFND 05 75,753 0 0
CINTAS CORP COM 172908105 418 5,915 SH DFND 06 5,915 0 0
CINTAS CORP COM 172908105 280 3,962 SH DFND 09 0 0 3,962
CINTAS CORP COM 172908105 308 4,361 SH DFND 09 4,361 0 0
CINTAS CORP COM 172908105 500 7,076 SH DFND 12 0 0 7,076
CINTAS CORP COM 172908105 4,373 61,946 SH DFND 12 61,946 0 0
CITIZENS & NORTHN CORP COM 172922106 30 1,575 SH DFND 03 1,575 0 0
CITIZENS & NORTHN CORP COM 172922106 19 1,000 SH DFND 12 0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 66 3,463 SH DFND 12 3,463 0 0
CITIGROUP INC COM NEW 172967424 161 3,100 SH DFND 01 3,100 0 0
CITIGROUP INC COM NEW 172967424 67,076 1,294,409 SH DFND 02 1,294,409 0 0
CITIGROUP INC COM NEW 172967424 4,831 93,232 SH DFND 03 0 0 93,232
CITIGROUP INC COM NEW 172967424 136,992 2,643,619 SH DFND 03 2,643,619 0 0
CITIGROUP INC COM NEW 172967424 12,281 236,995 SH DFND 05 236,995 0 0
CITIGROUP INC COM NEW 172967424 8,869 171,154 SH DFND 09 0 0 171,154
CITIGROUP INC COM NEW 172967424 10,477 202,176 SH DFND 09 202,176 0 0
CITIGROUP INC COM NEW 172967424 10 200 SH DFND 10 200 0 0
CITIGROUP INC COM NEW 172967424 6 110 SH DFND 12 0 110 0
CITIGROUP INC COM NEW 172967424 17,925 345,892 SH DFND 12 0 0 345,892
CITIGROUP INC COM NEW 172967424 155,757 3,005,743 SH DFND 12 3,005,743 0 0
CITIGROUP INC COM NEW 172967424 16 314 SH DFND 14 314 0 0
CITI TRENDS INC COM 17306X102 162 7,337 SH DFND 03 7,337 0 0
CITI TRENDS INC COM 17306X102 1,607 72,719 SH DFND 05 72,719 0 0
CITI TRENDS INC COM 17306X102 20,064 907,869 SH DFND 09 907,869 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 1,316 54,350 SH DFND 12 0 0 54,350
CITIGROUP INC NEW HOW STRAT DIV 17322H149 33,843 1,397,321 SH DFND 12 1,397,321 0 0
CITIZENS FINL GROUP INC COM 174610105 918 39,200 SH DFND 02 39,200 0 0
CITIZENS FINL GROUP INC COM 174610105 342 14,611 SH DFND 03 14,611 0 0
CITIZENS FINL GROUP INC COM 174610105 21,456 916,141 SH DFND 05 916,141 0 0
CITIZENS FINL GROUP INC COM 174610105 567 24,226 SH DFND 12 0 0 24,226
CITIZENS FINL GROUP INC COM 174610105 6,281 268,208 SH DFND 12 268,208 0 0
CITIZENS FIRST CORP COM 17462Q107 0 3 SH DFND 05 3 0 0
CITIZENS HLDG CO MISS COM 174715102 0 8 SH DFND 05 8 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH DFND 12 0 0 0
CITIZENS INC CL A 174740100 18 2,785 SH DFND 03 2,785 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH DFND 05 9 0 0
CITRIX SYS INC COM 177376100 86 1,200 SH DFND 01 1,200 0 0
CITRIX SYS INC COM 177376100 194 2,720 SH DFND 02 2,720 0 0
CITRIX SYS INC COM 177376100 406 5,698 SH DFND 03 0 0 5,698
CITRIX SYS INC COM 177376100 4,643 65,089 SH DFND 03 65,089 0 0
CITRIX SYS INC COM 177376100 18,148 254,390 SH DFND 05 254,390 0 0
CITRIX SYS INC COM 177376100 522 7,319 SH DFND 09 0 0 7,319
CITRIX SYS INC COM 177376100 611 8,562 SH DFND 09 8,562 0 0
CITRIX SYS INC COM 177376100 276 3,878 SH DFND 12 0 0 3,878
CITRIX SYS INC COM 177376100 9,074 127,198 SH DFND 12 127,198 0 0
CITY HLDG CO COM 177835105 192 4,561 SH DFND 03 4,561 0 0
CITY HLDG CO COM 177835105 143 3,406 SH DFND 12 3,406 0 0
CITY NATL CORP COM 178566105 38 500 SH DFND 01 0 0 500
CITY NATL CORP COM 178566105 537 7,100 SH DFND 01 7,100 0 0
CITY NATL CORP COM 178566105 554 7,323 SH DFND 03 7,323 0 0
CITY NATL CORP COM 178566105 51 668 SH DFND 09 668 0 0
CITY NATL CORP COM 178566105 1,354 17,903 SH DFND 12 0 0 17,903
CITY NATL CORP COM 178566105 10,552 139,451 SH DFND 12 139,451 0 0
CITY OFFICE REIT INC COM 178587101 8 600 SH DFND 03 600 0 0
CIVEO CORP COM 178787107 3,791 326,511 SH DFND 03 326,511 0 0
CIVEO CORP COM 178787107 2,236 192,625 SH DFND 05 192,625 0 0
CIVEO CORP COM 178787107 30 2,574 SH DFND 12 0 0 2,574
CIVEO CORP COM 178787107 743 64,059 SH DFND 12 64,059 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,018 129,173 SH DFND 05 129,173 0 0
CIVITAS SOLUTIONS INC COM 17887R102 23 1,450 SH DFND 12 1,450 0 0
CLARCOR INC COM 179895107 663 10,514 SH DFND 03 0 0 10,514
CLARCOR INC COM 179895107 2,438 38,650 SH DFND 03 38,650 0 0
CLARCOR INC COM 179895107 189 3,000 SH DFND 09 0 0 3,000
CLARCOR INC COM 179895107 172 2,723 SH DFND 12 0 0 2,723
CLARCOR INC COM 179895107 2,848 45,143 SH DFND 12 45,143 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 50 SH DFND 03 0 0 50
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 101 2,977 SH DFND 03 2,977 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 127 3,720 SH DFND 12 0 0 3,720
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,778 81,529 SH DFND 12 81,529 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 489 10,450 SH DFND 12 0 0 10,450
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,384 62,155 SH DFND 03 0 0 62,155
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DCT INDUSTRIAL TRUST INC COM 233153105 152 20,240 SH DFND 03 0 0 20,240
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D R HORTON INC COM 23331A109 84 4,094 SH DFND 02 4,094 0 0
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DSP GROUP INC COM 23332B106 865 97,564 SH DFND 05 97,564 0 0
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DTF TAX-FREE INCOME INC COM 23334J107 30 2,000 SH DFND 12 0 0 2,000
DTF TAX-FREE INCOME INC COM 23334J107 453 30,117 SH DFND 12 30,117 0 0
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DSW INC CL A 23334L102 10,550 350,377 SH DFND 05 350,377 0 0
DSW INC CL A 23334L102 184 6,120 SH DFND 12 0 0 6,120
DSW INC CL A 23334L102 1,993 66,204 SH DFND 12 66,204 0 0
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DTS INC COM 23335C101 2 60 SH DFND 12 0 0 60
DTS INC COM 23335C101 2,080 82,372 SH DFND 12 82,372 0 0
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DS HEALTHCARE GROUP INC COM 23336Q109 0 27 SH DFND 05 27 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 507 6,879 SH DFND 03 6,879 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,374 45,788 SH DFND 05 45,788 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 136 1,851 SH DFND 12 0 0 1,851
DXP ENTERPRISES INC NEW COM NEW 233377407 2,869 38,935 SH DFND 12 38,935 0 0
DAEGIS INC COM 233720101 0 28 SH DFND 05 28 0 0
DAEGIS INC COM 233720101 3 3,200 SH DFND 12 0 0 3,200
DAEGIS INC COM 233720101 22 26,673 SH DFND 12 26,673 0 0
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DAILY JOURNAL CORP COM 233912104 47 260 SH DFND 12 260 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 4 1,500 SH DFND 03 1,500 0 0
DAKTRONICS INC COM 234264109 47 3,864 SH DFND 03 3,864 0 0
DAKTRONICS INC COM 234264109 2,858 232,574 SH DFND 05 232,574 0 0
DAKTRONICS INC COM 234264109 161 13,110 SH DFND 12 0 0 13,110
DAKTRONICS INC COM 234264109 2,001 162,843 SH DFND 12 162,843 0 0
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DANA HLDG CORP COM 235825205 471 24,559 SH DFND 12 0 0 24,559
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DANAHER CORP DEL COM 235851102 227,784 2,997,945 SH DFND 12 2,997,945 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 22 10,000 PRN DFND 12 10,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 6 5,544 SH DFND 03 5,544 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 175 4,077 SH DFND 03 4,077 0 0
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DARLING INGREDIENTS INC COM 237266101 378 20,623 SH DFND 03 20,623 0 0
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DARLING INGREDIENTS INC COM 237266101 62 3,402 SH DFND 12 0 0 3,402
DARLING INGREDIENTS INC COM 237266101 568 30,978 SH DFND 12 30,978 0 0
DATA I O CORP COM 237690102 0 13 SH DFND 05 13 0 0
DATA I O CORP COM 237690102 1 389 SH DFND 12 0 0 389
DATA I O CORP COM 237690102 17 5,190 SH DFND 12 5,190 0 0
DATAWATCH CORP COM NEW 237917208 62 6,083 SH DFND 03 6,083 0 0
DATAWATCH CORP COM NEW 237917208 18 1,768 SH DFND 12 1,768 0 0
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DATARAM CORP COM PAR NEW $1 238108302 0 4 SH DFND 05 4 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 20 SH DFND 12 20 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 517 7,064 SH DFND 02 7,064 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 635 8,682 SH DFND 03 0 0 8,682
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,807 352,844 SH DFND 03 352,844 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 181 2,477 SH DFND 09 0 0 2,477
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,589 21,732 SH DFND 09 21,732 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 60,392 825,708 SH DFND 12 825,708 0 0
DAWSON GEOPHYSICAL CO COM 239359102 84 4,626 SH DFND 03 4,626 0 0
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DAXOR CORP COM 239467103 3 523 SH DFND 12 0 0 523
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DEALERTRACK TECHNOLOGIES INC COM 242309102 221 5,094 SH DFND 03 5,094 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 75,909 1,748,660 SH DFND 09 1,748,660 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 175 4,042 SH DFND 12 4,042 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 12 9,000 PRN DFND 12 9,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 402 30,350 SH DFND 03 30,350 0 0
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DEAN FOODS CO NEW COM NEW 242370203 1,670 126,058 SH DFND 12 126,058 0 0
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DEERE & CO COM 244199105 156 1,900 SH DFND 01 1,900 0 0
DEERE & CO COM 244199105 3,324 40,543 SH DFND 02 40,543 0 0
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DEERE & CO COM 244199105 94,853 1,156,872 SH DFND 12 1,156,872 0 0
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DENBURY RES INC COM NEW 247916208 23 1,508 SH DFND 02 1,508 0 0
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DEVRY ED GROUP INC COM 251893103 1 21 SH DFND 09 21 0 0
DEVRY ED GROUP INC COM 251893103 225 5,256 SH DFND 12 0 0 5,256
DEVRY ED GROUP INC COM 251893103 2,931 68,457 SH DFND 12 68,457 0 0
DEXCOM INC COM 252131107 180 4,490 SH DFND 03 0 0 4,490
DEXCOM INC COM 252131107 2,285 57,138 SH DFND 03 57,138 0 0
DEXCOM INC COM 252131107 212 5,300 SH DFND 09 0 0 5,300
DEXCOM INC COM 252131107 870 21,766 SH DFND 12 0 0 21,766
DEXCOM INC COM 252131107 2,605 65,153 SH DFND 12 65,153 0 0
DEX MEDIA INC NEW COM 25213A107 175 18,310 SH DFND 03 18,310 0 0
DEX MEDIA INC NEW COM 25213A107 348 36,383 SH DFND 05 36,383 0 0
DEX MEDIA INC NEW COM 25213A107 388 40,570 SH DFND 12 0 0 40,570
DEX MEDIA INC NEW COM 25213A107 4,533 474,175 SH DFND 12 474,175 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 35 300 SH DFND 01 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,093 18,135 SH DFND 03 0 0 18,135
DIAGEO P L C SPON ADR NEW 25243Q205 4,834 41,888 SH DFND 03 41,888 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,650 14,299 SH DFND 05 14,299 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,760 58,576 SH DFND 08 58,576 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 330 2,861 SH DFND 09 2,861 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,547 126,058 SH DFND 12 0 0 126,058
DIAGEO P L C SPON ADR NEW 25243Q205 118,786 1,029,338 SH DFND 12 1,029,338 0 0
DIAMOND FOODS INC COM 252603105 355 12,403 SH DFND 03 12,403 0 0
DIAMOND FOODS INC COM 252603105 545 19,040 SH DFND 05 19,040 0 0
DIAMOND FOODS INC COM 252603105 10 350 SH DFND 12 0 0 350
DIAMOND FOODS INC COM 252603105 570 19,909 SH DFND 12 19,909 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 417 SH DFND 03 417 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 592 4,809 SH DFND 05 4,809 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 98 794 SH DFND 12 794 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 1,700 SH DFND 01 1,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 722 SH DFND 02 722 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 300 SH DFND 03 0 0 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,689 49,280 SH DFND 03 49,280 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 351 SH DFND 09 351 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 605 17,647 SH DFND 12 0 0 17,647
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,170 267,577 SH DFND 12 267,577 0 0
DIAMOND RESORTS INTL INC COM 25272T104 176 7,747 SH DFND 03 0 0 7,747
DIAMOND RESORTS INTL INC COM 25272T104 853 37,495 SH DFND 03 37,495 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7,951 349,342 SH DFND 05 349,342 0 0
DIAMOND RESORTS INTL INC COM 25272T104 37 1,643 SH DFND 12 1,643 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 450 35,474 SH DFND 03 35,474 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 213 16,765 SH DFND 09 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 534 42,082 SH DFND 12 0 0 42,082
DIAMONDROCK HOSPITALITY CO COM 252784301 2,508 197,789 SH DFND 12 197,789 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,648 35,416 SH DFND 03 35,416 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41 543 SH DFND 12 0 0 543
DIAMONDBACK ENERGY INC COM 25278X109 3,142 42,019 SH DFND 12 42,019 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 13 1 0 0
DICE HLDGS INC COM 253017107 477 56,962 SH DFND 03 56,962 0 0
DICE HLDGS INC COM 253017107 2,116 252,483 SH DFND 05 252,483 0 0
DICE HLDGS INC COM 253017107 13 1,500 SH DFND 12 1,500 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 625 49,100 SH DFND 03 49,100 0 0
DICKS SPORTING GOODS INC COM 253393102 1,037 23,627 SH DFND 03 0 0 23,627
DICKS SPORTING GOODS INC COM 253393102 3,596 81,954 SH DFND 03 81,954 0 0
DICKS SPORTING GOODS INC COM 253393102 173 3,940 SH DFND 09 0 0 3,940
DICKS SPORTING GOODS INC COM 253393102 85 1,938 SH DFND 09 1,938 0 0
DICKS SPORTING GOODS INC COM 253393102 3,832 87,332 SH DFND 12 0 0 87,332
DICKS SPORTING GOODS INC COM 253393102 9,099 207,366 SH DFND 12 207,366 0 0
DIEBOLD INC COM 253651103 198 5,614 SH DFND 03 5,614 0 0
DIEBOLD INC COM 253651103 9 257 SH DFND 09 257 0 0
DIEBOLD INC COM 253651103 73 2,059 SH DFND 12 0 0 2,059
DIEBOLD INC COM 253651103 1,374 38,901 SH DFND 12 38,901 0 0
DIGI INTL INC COM 253798102 51 6,769 SH DFND 03 6,769 0 0
DIGIMARC CORP NEW COM 25381B101 20 949 SH DFND 03 949 0 0
DIGIMARC CORP NEW COM 25381B101 8 407 SH DFND 12 0 0 407
DIGIMARC CORP NEW COM 25381B101 260 12,558 SH DFND 12 12,558 0 0
DIGIRAD CORP COM 253827109 16 4,100 SH DFND 03 4,100 0 0
DIGIRAD CORP COM 253827109 294 74,917 SH DFND 05 74,917 0 0
DIGITAL ALLY INC COM NEW 25382P208 4 262 SH DFND 03 262 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 5 SH DFND 05 5 0 0
DIGITAL ALLY INC COM NEW 25382P208 5 300 SH DFND 12 300 0 0
DIGITAL RLTY TR INC COM 253868103 1,906 30,556 SH DFND 03 30,556 0 0
DIGITAL RLTY TR INC COM 253868103 20,475 328,233 SH DFND 05 328,233 0 0
DIGITAL RLTY TR INC COM 253868103 69 1,114 SH DFND 09 1,114 0 0
DIGITAL RLTY TR INC COM 253868103 0 7 SH DFND 12 0 7 0
DIGITAL RLTY TR INC COM 253868103 4,429 70,998 SH DFND 12 0 0 70,998
DIGITAL RLTY TR INC COM 253868103 59,682 956,753 SH DFND 12 956,753 0 0
DIGITAL RIV INC COM 25388B104 250 17,227 SH DFND 03 17,227 0 0
DIGITAL RIV INC COM 25388B104 712 49,061 SH DFND 05 49,061 0 0
DIGITAL RIV INC COM 25388B104 8 540 SH DFND 12 540 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 218 7,656 SH DFND 03 7,656 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,135 145,087 SH DFND 05 145,087 0 0
DIGITALGLOBE INC COM NEW 25389M877 117 4,100 SH DFND 09 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 44 1,543 SH DFND 12 0 0 1,543
DIGITALGLOBE INC COM NEW 25389M877 591 20,723 SH DFND 12 20,723 0 0
DIME CMNTY BANCSHARES COM 253922108 712 49,422 SH DFND 03 0 0 49,422
DIME CMNTY BANCSHARES COM 253922108 53 3,666 SH DFND 03 3,666 0 0
DIME CMNTY BANCSHARES COM 253922108 17 1,200 SH DFND 12 0 0 1,200
DIME CMNTY BANCSHARES COM 253922108 49 3,374 SH DFND 12 3,374 0 0
DILLARDS INC CL A 254067101 1,402 12,866 SH DFND 03 12,866 0 0
DILLARDS INC CL A 254067101 23,079 211,773 SH DFND 05 211,773 0 0
DILLARDS INC CL A 254067101 1,074 9,862 SH DFND 12 0 0 9,862
DILLARDS INC CL A 254067101 1,049 9,624 SH DFND 12 9,624 0 0
DINEEQUITY INC COM 254423106 1,712 20,983 SH DFND 03 20,983 0 0
DINEEQUITY INC COM 254423106 25,301 310,098 SH DFND 05 310,098 0 0
DINEEQUITY INC COM 254423106 49 600 SH DFND 09 0 0 600
DINEEQUITY INC COM 254423106 670 8,212 SH DFND 12 0 0 8,212
DINEEQUITY INC COM 254423106 2,799 34,303 SH DFND 12 34,303 0 0
DIODES INC COM 254543101 220 9,204 SH DFND 03 9,204 0 0
DIODES INC COM 254543101 654 27,325 SH DFND 05 27,325 0 0
DIODES INC COM 254543101 50 2,100 SH DFND 09 0 0 2,100
DIODES INC COM 254543101 17 694 SH DFND 12 0 0 694
DIODES INC COM 254543101 142 5,936 SH DFND 12 5,936 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 600 SH DFND 12 600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 823 6,522 SH DFND 03 6,522 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 27 214 SH DFND 05 214 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 317 13,317 SH DFND 03 13,317 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,480 122,623 SH DFND 03 122,623 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 75 2,629 SH DFND 05 2,629 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 59 516 SH DFND 03 516 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,507 52,555 SH DFND 05 52,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 403 7,495 SH DFND 03 7,495 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 22 400 SH DFND 05 400 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 217 7,700 SH DFND 05 7,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,902 61,541 SH DFND 03 61,541 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,275 20,114 SH DFND 05 20,114 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 300 SH DFND 12 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,774 22,850 SH DFND 03 22,850 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 160 2,059 SH DFND 05 2,059 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 584 6,083 SH DFND 03 6,083 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 33 345 SH DFND 05 345 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 960 16,135 SH DFND 12 16,135 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 267 10,537 SH DFND 12 10,537 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 93 2,220 SH DFND 12 0 0 2,220
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 993 23,750 SH DFND 12 23,750 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 188 10,000 SH DFND 05 10,000 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 218 8,848 SH DFND 03 8,848 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 43 SH DFND 12 43 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 730 31,892 SH DFND 03 31,892 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,877 82,024 SH DFND 05 82,024 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 17 1,300 SH DFND 05 1,300 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 358 21,504 SH DFND 03 21,504 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH DFND 12 51 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 461 28,302 SH DFND 03 28,302 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 8 500 SH DFND 05 500 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 49 3,000 SH DFND 12 3,000 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2 100 SH DFND 03 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 428 12,297 SH DFND 03 12,297 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 752 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 1,229 72,626 SH DFND 03 72,626 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 470 27,773 SH DFND 05 27,773 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 4 250 SH DFND 05 250 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 197 16,651 SH DFND 03 16,651 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 1,312 110,991 SH DFND 05 110,991 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 86 7,525 SH DFND 03 7,525 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 139 12,197 SH DFND 05 12,197 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,359 78,520 SH DFND 03 78,520 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9,250 216,218 SH DFND 05 216,218 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 60 SH DFND 12 60 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 330 12,292 SH DFND 03 12,292 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,144 40,248 SH DFND 03 40,248 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 278 2,700 SH DFND 05 2,700 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 150 SH DFND 12 150 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 17 283 SH DFND 12 283 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 22 339 SH DFND 12 0 0 339
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,261 19,538 SH DFND 12 19,538 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 15,865 SH DFND 12 15,865 0 0
DISNEY WALT CO COM DISNEY 254687106 77 870 SH DFND 01 870 0 0
DISNEY WALT CO COM DISNEY 254687106 2,632 29,559 SH DFND 02 29,559 0 0
DISNEY WALT CO COM DISNEY 254687106 9,293 104,376 SH DFND 03 0 0 104,376
DISNEY WALT CO COM DISNEY 254687106 135,893 1,526,372 SH DFND 03 1,526,372 0 0
DISNEY WALT CO COM DISNEY 254687106 29,661 333,152 SH DFND 05 333,152 0 0
DISNEY WALT CO COM DISNEY 254687106 7,523 84,502 SH DFND 09 0 0 84,502
DISNEY WALT CO COM DISNEY 254687106 7,769 87,266 SH DFND 09 87,266 0 0
DISNEY WALT CO COM DISNEY 254687106 365 4,100 SH DFND 10 4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 134 1,500 SH DFND 11 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 12 138 SH DFND 12 0 138 0
DISNEY WALT CO COM DISNEY 254687106 56,348 632,925 SH DFND 12 0 0 632,925
DISNEY WALT CO COM DISNEY 254687106 571,979 6,424,567 SH DFND 12 6,424,567 0 0
DISNEY WALT CO COM DISNEY 254687106 410 4,600 SH DFND 14 4,600 0 0
DISCOVER FINL SVCS COM 254709108 1,277 19,827 SH DFND 02 19,827 0 0
DISCOVER FINL SVCS COM 254709108 1,245 19,339 SH DFND 03 0 0 19,339
DISCOVER FINL SVCS COM 254709108 1,716 26,655 SH DFND 03 26,655 0 0
DISCOVER FINL SVCS COM 254709108 50,706 787,478 SH DFND 05 787,478 0 0
DISCOVER FINL SVCS COM 254709108 1,184 18,389 SH DFND 09 0 0 18,389
DISCOVER FINL SVCS COM 254709108 1,135 17,630 SH DFND 09 17,630 0 0
DISCOVER FINL SVCS COM 254709108 10 160 SH DFND 12 0 160 0
DISCOVER FINL SVCS COM 254709108 3,728 57,892 SH DFND 12 0 0 57,892
DISCOVER FINL SVCS COM 254709108 77,643 1,205,816 SH DFND 12 1,205,816 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,822 74,665 SH DFND 02 74,665 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 7,147 SH DFND 03 0 0 7,147
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,562 147,150 SH DFND 03 147,150 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 225 5,940 SH DFND 09 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 428 11,327 SH DFND 09 11,327 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,449 64,799 SH DFND 12 0 0 64,799
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,203 137,642 SH DFND 12 137,642 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 11 SH DFND 05 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 243 6,520 SH DFND 02 6,520 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 459 12,316 SH DFND 03 0 0 12,316
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,843 49,427 SH DFND 03 49,427 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 493 13,230 SH DFND 09 0 0 13,230
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 607 16,269 SH DFND 09 16,269 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,090 109,732 SH DFND 12 0 0 109,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15,240 408,774 SH DFND 12 408,774 0 0
DISH NETWORK CORP CL A 25470M109 1,735 26,870 SH DFND 03 0 0 26,870
DISH NETWORK CORP CL A 25470M109 14,554 225,364 SH DFND 03 225,364 0 0
DISH NETWORK CORP CL A 25470M109 40,267 623,516 SH DFND 05 623,516 0 0
DISH NETWORK CORP CL A 25470M109 181 2,800 SH DFND 09 0 0 2,800
DISH NETWORK CORP CL A 25470M109 150 2,316 SH DFND 09 2,316 0 0
DISH NETWORK CORP CL A 25470M109 2,465 38,178 SH DFND 12 0 0 38,178
DISH NETWORK CORP CL A 25470M109 46,383 718,226 SH DFND 12 718,226 0 0
DISH NETWORK CORP CL A 25470M109 34,028 526,908 SH DFND 18 526,908 0 0
DIRECTV COM 25490A309 893 10,329 SH DFND 02 10,329 0 0
DIRECTV COM 25490A309 1,123 12,984 SH DFND 03 0 0 12,984
DIRECTV COM 25490A309 10,224 118,164 SH DFND 03 118,164 0 0
DIRECTV COM 25490A309 94,049 1,087,023 SH DFND 05 1,087,023 0 0
DIRECTV COM 25490A309 2,528 29,218 SH DFND 09 0 0 29,218
DIRECTV COM 25490A309 3,212 37,120 SH DFND 09 37,120 0 0
DIRECTV COM 25490A309 138 1,600 SH DFND 10 1,600 0 0
DIRECTV COM 25490A309 9,171 105,997 SH DFND 12 0 0 105,997
DIRECTV COM 25490A309 75,944 877,771 SH DFND 12 877,771 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 94 8,710 SH DFND 05 8,710 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 107 9,951 SH DFND 12 9,951 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1,000 SH DFND 12 1,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 109 6,131 SH DFND 12 0 0 6,131
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3,001 169,253 SH DFND 12 169,253 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 4 235 SH DFND 03 235 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 98 5,923 SH DFND 12 0 0 5,923
DIVIDEND & INCOME FUND COM NEW 25538A204 2,519 152,086 SH DFND 12 152,086 0 0
DIXIE GROUP INC CL A 255519100 95 11,003 SH DFND 03 11,003 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH DFND 12 0 0 203
DIXIE GROUP INC CL A 255519100 4 500 SH DFND 12 500 0 0
DR REDDYS LABS LTD ADR 256135203 52 990 SH DFND 03 990 0 0
DR REDDYS LABS LTD ADR 256135203 17,086 325,143 SH DFND 08 325,143 0 0
DR REDDYS LABS LTD ADR 256135203 310 5,896 SH DFND 12 0 0 5,896
DR REDDYS LABS LTD ADR 256135203 2,627 49,996 SH DFND 12 49,996 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 2,489 SH DFND 03 2,489 0 0
DOCUMENT SEC SYS INC COM 25614T101 12 14,500 SH DFND 12 14,500 0 0
DOLBY LABORATORIES INC COM 25659T107 1,793 42,910 SH DFND 03 42,910 0 0
DOLBY LABORATORIES INC COM 25659T107 15,373 367,861 SH DFND 05 367,861 0 0
DOLBY LABORATORIES INC COM 25659T107 62 1,491 SH DFND 12 0 0 1,491
DOLBY LABORATORIES INC COM 25659T107 2,526 60,437 SH DFND 12 60,437 0 0
DOLLAR GEN CORP NEW COM 256677105 20 328 SH DFND 02 328 0 0
DOLLAR GEN CORP NEW COM 256677105 637 10,418 SH DFND 03 0 0 10,418
DOLLAR GEN CORP NEW COM 256677105 357,730 5,853,869 SH DFND 03 5,853,869 0 0
DOLLAR GEN CORP NEW COM 256677105 33,393 546,447 SH DFND 05 546,447 0 0
DOLLAR GEN CORP NEW COM 256677105 49 800 SH DFND 09 0 0 800
DOLLAR GEN CORP NEW COM 256677105 734 12,012 SH DFND 09 12,012 0 0
DOLLAR GEN CORP NEW COM 256677105 0 8 SH DFND 12 0 8 0
DOLLAR GEN CORP NEW COM 256677105 503 8,239 SH DFND 12 0 0 8,239
DOLLAR GEN CORP NEW COM 256677105 6,731 110,130 SH DFND 12 110,130 0 0
DOLLAR GEN CORP NEW COM 256677105 41 673 SH DFND 16 673 0 0
DOLLAR TREE INC COM 256746108 13 226 SH DFND 02 226 0 0
DOLLAR TREE INC COM 256746108 412 7,343 SH DFND 03 0 0 7,343
DOLLAR TREE INC COM 256746108 11,820 210,814 SH DFND 03 210,814 0 0
DOLLAR TREE INC COM 256746108 13,079 233,262 SH DFND 05 233,262 0 0
DOLLAR TREE INC COM 256746108 39 700 SH DFND 09 0 0 700
DOLLAR TREE INC COM 256746108 132 2,357 SH DFND 09 2,357 0 0
DOLLAR TREE INC COM 256746108 1 22 SH DFND 12 0 22 0
DOLLAR TREE INC COM 256746108 981 17,488 SH DFND 12 0 0 17,488
DOLLAR TREE INC COM 256746108 16,028 285,853 SH DFND 12 285,853 0 0
DOMINION DIAMOND CORP COM 257287102 483 33,900 SH DFND 03 33,900 0 0
DOMINION DIAMOND CORP COM 257287102 1,514 106,342 SH DFND 04 106,342 0 0
DOMINION DIAMOND CORP COM 257287102 768 53,951 SH DFND 05 53,951 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH DFND 12 0 0 100
DOMINION DIAMOND CORP COM 257287102 163 11,460 SH DFND 12 11,460 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 571 79,323 SH DFND 05 79,323 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 2,659 SH DFND 12 0 0 2,659
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 168 23,395 SH DFND 12 23,395 0 0
DOMINION RES INC VA NEW COM 25746U109 6,444 93,272 SH DFND 02 93,272 0 0
DOMINION RES INC VA NEW COM 25746U109 1,363 19,734 SH DFND 03 0 0 19,734
DOMINION RES INC VA NEW COM 25746U109 10,095 146,116 SH DFND 03 146,116 0 0
DOMINION RES INC VA NEW COM 25746U109 862 12,475 SH DFND 06 12,475 0 0
DOMINION RES INC VA NEW COM 25746U109 708 10,253 SH DFND 09 0 0 10,253
DOMINION RES INC VA NEW COM 25746U109 1,191 17,239 SH DFND 09 17,239 0 0
DOMINION RES INC VA NEW COM 25746U109 11,968 173,219 SH DFND 12 0 0 173,219
DOMINION RES INC VA NEW COM 25746U109 90,996 1,317,063 SH DFND 12 1,317,063 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6,165 110,238 SH DFND 03 110,238 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 17 350 SH DFND 12 350 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,768 49,374 SH DFND 03 49,374 0 0
DOMINOS PIZZA INC COM 25754A201 251 3,262 SH DFND 03 0 0 3,262
DOMINOS PIZZA INC COM 25754A201 3,174 41,238 SH DFND 03 41,238 0 0
DOMINOS PIZZA INC COM 25754A201 18,818 244,518 SH DFND 05 244,518 0 0
DOMINOS PIZZA INC COM 25754A201 515 6,690 SH DFND 12 0 0 6,690
DOMINOS PIZZA INC COM 25754A201 3,454 44,877 SH DFND 12 44,877 0 0
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EXELIXIS INC COM 30161Q104 0 250 SH DFND 12 0 0 250
EXELIXIS INC COM 30161Q104 218 142,373 SH DFND 12 142,373 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5 9,000 PRN DFND 12 0 0 9,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 3,000 PRN DFND 12 3,000 0 0
EXELIS INC COM 30162A108 4,334 262,039 SH DFND 03 262,039 0 0
EXELIS INC COM 30162A108 12,898 779,783 SH DFND 05 779,783 0 0
EXELIS INC COM 30162A108 4 227 SH DFND 09 227 0 0
EXELIS INC COM 30162A108 210 12,740 SH DFND 12 0 0 12,740
EXELIS INC COM 30162A108 4,484 271,142 SH DFND 12 271,142 0 0
EXETER RES CORP COM 301835104 7 11,800 SH DFND 04 11,800 0 0
EXETER RES CORP COM 301835104 14 24,100 SH DFND 12 24,100 0 0
EXFO INC SUB VTG SHS 302046107 0 48 SH DFND 05 48 0 0
EXLSERVICE HOLDINGS INC COM 302081104 644 26,396 SH DFND 03 26,396 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,384 97,664 SH DFND 05 97,664 0 0
EXLSERVICE HOLDINGS INC COM 302081104 61 2,500 SH DFND 09 0 0 2,500
EXLSERVICE HOLDINGS INC COM 302081104 68 2,784 SH DFND 12 2,784 0 0
EXONE CO COM 302104104 544 26,026 SH DFND 03 26,026 0 0
EXONE CO COM 302104104 100 4,775 SH DFND 12 0 0 4,775
EXONE CO COM 302104104 528 25,277 SH DFND 12 25,277 0 0
EXPEDIA INC DEL COM NEW 30212P303 632 7,216 SH DFND 02 7,216 0 0
EXPEDIA INC DEL COM NEW 30212P303 341 3,894 SH DFND 03 0 0 3,894
EXPEDIA INC DEL COM NEW 30212P303 7,671 87,548 SH DFND 03 87,548 0 0
EXPEDIA INC DEL COM NEW 30212P303 44,389 506,609 SH DFND 05 506,609 0 0
EXPEDIA INC DEL COM NEW 30212P303 412 4,697 SH DFND 06 4,697 0 0
EXPEDIA INC DEL COM NEW 30212P303 217 2,481 SH DFND 09 0 0 2,481
EXPEDIA INC DEL COM NEW 30212P303 3,493 39,863 SH DFND 09 39,863 0 0
EXPEDIA INC DEL COM NEW 30212P303 521 5,949 SH DFND 12 0 0 5,949
EXPEDIA INC DEL COM NEW 30212P303 8,570 97,801 SH DFND 12 97,801 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 127 SH DFND 16 127 0 0
EXPEDITORS INTL WASH INC COM 302130109 107 2,625 SH DFND 02 2,625 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,698 66,495 SH DFND 03 0 0 66,495
EXPEDITORS INTL WASH INC COM 302130109 3,060 75,415 SH DFND 03 75,415 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 5,092 SH DFND 09 0 0 5,092
EXPEDITORS INTL WASH INC COM 302130109 2,871 70,742 SH DFND 09 70,742 0 0
EXPEDITORS INTL WASH INC COM 302130109 533 13,144 SH DFND 12 0 0 13,144
EXPEDITORS INTL WASH INC COM 302130109 6,733 165,914 SH DFND 12 165,914 0 0
EXPONENT INC COM 30214U102 230 3,244 SH DFND 03 3,244 0 0
EXPONENT INC COM 30214U102 3,158 44,555 SH DFND 05 44,555 0 0
EXPONENT INC COM 30214U102 128 1,800 SH DFND 09 0 0 1,800
EXPONENT INC COM 30214U102 192 2,711 SH DFND 12 2,711 0 0
EXPRESS INC COM 30219E103 665 42,612 SH DFND 03 42,612 0 0
EXPRESS INC COM 30219E103 35,443 2,270,547 SH DFND 05 2,270,547 0 0
EXPRESS INC COM 30219E103 78 5,000 SH DFND 09 0 0 5,000
EXPRESS INC COM 30219E103 168 10,765 SH DFND 12 0 0 10,765
EXPRESS INC COM 30219E103 2,188 140,174 SH DFND 12 140,174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,829 40,047 SH DFND 02 40,047 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,220 59,747 SH DFND 03 0 0 59,747
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,849 54,490 SH DFND 03 54,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,658 150,893 SH DFND 05 150,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,307 18,507 SH DFND 06 18,507 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,694 38,146 SH DFND 09 0 0 38,146
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,119 114,945 SH DFND 09 114,945 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 170 2,400 SH DFND 10 2,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 90 SH DFND 12 0 90 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,749 322,092 SH DFND 12 0 0 322,092
EXPRESS SCRIPTS HLDG CO COM 30219G108 155,824 2,206,190 SH DFND 12 2,206,190 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 460 SH DFND 12 460 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 85 2,900 SH DFND 03 2,900 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 38 1,300 SH DFND 12 0 0 1,300
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,419 184,761 SH DFND 12 184,761 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 9,300 317,070 SH DFND 13 317,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 199 3,854 SH DFND 03 0 0 3,854
EXTRA SPACE STORAGE INC COM 30225T102 1,536 29,790 SH DFND 03 29,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,518 48,820 SH DFND 05 48,820 0 0
EXTRA SPACE STORAGE INC COM 30225T102 137 2,663 SH DFND 12 0 0 2,663
EXTRA SPACE STORAGE INC COM 30225T102 6,207 120,357 SH DFND 12 120,357 0 0
EXTERRAN HLDGS INC COM 30225X103 1,395 31,490 SH DFND 03 31,490 0 0
EXTERRAN HLDGS INC COM 30225X103 1,246 28,113 SH DFND 05 28,113 0 0
EXTERRAN HLDGS INC COM 30225X103 120 2,700 SH DFND 09 0 0 2,700
EXTERRAN HLDGS INC COM 30225X103 1,276 28,791 SH DFND 12 0 0 28,791
EXTERRAN HLDGS INC COM 30225X103 16,439 370,992 SH DFND 12 370,992 0 0
EXTREME NETWORKS INC COM 30226D106 143 29,791 SH DFND 03 29,791 0 0
EXTREME NETWORKS INC COM 30226D106 9 1,875 SH DFND 12 0 0 1,875
EXTREME NETWORKS INC COM 30226D106 153 32,030 SH DFND 12 32,030 0 0
EZCORP INC CL A NON VTG 302301106 11,914 1,202,220 SH DFND 03 1,202,220 0 0
EZCORP INC CL A NON VTG 302301106 52 5,200 SH DFND 09 0 0 5,200
EZCORP INC CL A NON VTG 302301106 1 83 SH DFND 12 0 0 83
EZCORP INC CL A NON VTG 302301106 259 26,129 SH DFND 12 26,129 0 0
EXXON MOBIL CORP COM 30231G102 72 767 SH DFND 01 0 0 767
EXXON MOBIL CORP COM 30231G102 2,246 23,880 SH DFND 02 0 0 23,880
EXXON MOBIL CORP COM 30231G102 7,832 83,269 SH DFND 02 83,269 0 0
EXXON MOBIL CORP COM 30231G102 8,501 90,390 SH DFND 03 0 0 90,390
EXXON MOBIL CORP COM 30231G102 63,310 673,151 SH DFND 03 673,151 0 0
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EXXON MOBIL CORP COM 30231G102 17,955 190,907 SH DFND 09 190,907 0 0
EXXON MOBIL CORP COM 30231G102 912 9,700 SH DFND 10 9,700 0 0
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EXXON MOBIL CORP COM 30231G102 791,171 8,412,237 SH DFND 12 8,412,237 0 0
FBL FINL GROUP INC CL A 30239F106 539 12,058 SH DFND 03 0 0 12,058
FBL FINL GROUP INC CL A 30239F106 335 7,492 SH DFND 03 7,492 0 0
FBL FINL GROUP INC CL A 30239F106 366 8,178 SH DFND 05 8,178 0 0
FBL FINL GROUP INC CL A 30239F106 48 1,070 SH DFND 12 1,070 0 0
FEI CO COM 30241L109 1,767 23,435 SH DFND 03 23,435 0 0
FEI CO COM 30241L109 143 1,900 SH DFND 09 0 0 1,900
FEI CO COM 30241L109 8 107 SH DFND 12 0 0 107
FEI CO COM 30241L109 489 6,487 SH DFND 12 6,487 0 0
FLIR SYS INC COM 302445101 174 5,555 SH DFND 03 0 0 5,555
FLIR SYS INC COM 302445101 59 1,894 SH DFND 03 1,894 0 0
FLIR SYS INC COM 302445101 540 17,241 SH DFND 06 17,241 0 0
FLIR SYS INC COM 302445101 10 315 SH DFND 09 0 0 315
FLIR SYS INC COM 302445101 10 323 SH DFND 09 323 0 0
FLIR SYS INC COM 302445101 4 123 SH DFND 12 0 0 123
FLIR SYS INC COM 302445101 423 13,516 SH DFND 12 13,516 0 0
FBR & CO COM NEW 30247C400 83 3,022 SH DFND 03 3,022 0 0
FBR & CO COM NEW 30247C400 15 555 SH DFND 12 555 0 0
F M C CORP COM NEW 302491303 3,616 63,233 SH DFND 02 63,233 0 0
F M C CORP COM NEW 302491303 154 2,695 SH DFND 03 0 0 2,695
F M C CORP COM NEW 302491303 8,627 150,855 SH DFND 03 150,855 0 0
F M C CORP COM NEW 302491303 41,449 724,764 SH DFND 05 724,764 0 0
F M C CORP COM NEW 302491303 89 1,564 SH DFND 09 1,564 0 0
F M C CORP COM NEW 302491303 784 13,707 SH DFND 12 0 0 13,707
F M C CORP COM NEW 302491303 9,148 159,954 SH DFND 12 159,954 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 296 SH DFND 02 296 0 0
FMC TECHNOLOGIES INC COM 30249U101 42 775 SH DFND 03 0 0 775
FMC TECHNOLOGIES INC COM 30249U101 3,112 57,296 SH DFND 03 57,296 0 0
FMC TECHNOLOGIES INC COM 30249U101 799 14,721 SH DFND 09 0 0 14,721
FMC TECHNOLOGIES INC COM 30249U101 645 11,870 SH DFND 09 11,870 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,202 22,137 SH DFND 12 0 0 22,137
FMC TECHNOLOGIES INC COM 30249U101 15,570 286,692 SH DFND 12 286,692 0 0
FNB CORP PA COM 302520101 831 69,290 SH DFND 02 69,290 0 0
FNB CORP PA COM 302520101 199 16,572 SH DFND 03 16,572 0 0
FNB CORP PA COM 302520101 199 16,600 SH DFND 09 0 0 16,600
FNB CORP PA COM 302520101 59 4,900 SH DFND 09 4,900 0 0
FNB CORP PA COM 302520101 122 10,213 SH DFND 12 0 0 10,213
FNB CORP PA COM 302520101 842 70,249 SH DFND 12 70,249 0 0
FCB FINL HLDGS INC CL A 30255G103 194 8,543 SH DFND 03 8,543 0 0
FCB FINL HLDGS INC CL A 30255G103 1,174 51,680 SH DFND 05 51,680 0 0
FS INVT CORP COM 302635107 458 42,544 SH DFND 03 42,544 0 0
FS INVT CORP COM 302635107 2,260 209,826 SH DFND 05 209,826 0 0
FS INVT CORP COM 302635107 57 5,270 SH DFND 12 0 0 5,270
FS INVT CORP COM 302635107 1,867 173,327 SH DFND 12 173,327 0 0
FS BANCORP INC COM 30263Y104 0 5 SH DFND 05 5 0 0
FXCM INC COM CL A 302693106 1 87 SH DFND 03 87 0 0
FXCM INC COM CL A 302693106 1 69 SH DFND 12 0 0 69
FXCM INC COM CL A 302693106 310 19,549 SH DFND 12 19,549 0 0
FX ENERGY INC COM 302695101 139 45,653 SH DFND 03 45,653 0 0
FX ENERGY INC COM 302695101 1 440 SH DFND 12 0 0 440
FX ENERGY INC COM 302695101 1,493 491,035 SH DFND 12 491,035 0 0
FTD COS INC COM 30281V108 3,326 97,496 SH DFND 03 97,496 0 0
FTD COS INC COM 30281V108 1,384 40,573 SH DFND 05 40,573 0 0
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FTD COS INC COM 30281V108 296 8,668 SH DFND 12 8,668 0 0
FTI CONSULTING INC COM 302941109 61 1,751 SH DFND 03 1,751 0 0
FTI CONSULTING INC COM 302941109 87 2,500 SH DFND 09 0 0 2,500
FTI CONSULTING INC COM 302941109 178 5,107 SH DFND 12 0 0 5,107
FTI CONSULTING INC COM 302941109 1,592 45,533 SH DFND 12 45,533 0 0
FACEBOOK INC CL A 30303M102 2,010 25,429 SH DFND 02 25,429 0 0
FACEBOOK INC CL A 30303M102 5,874 74,316 SH DFND 03 0 0 74,316
FACEBOOK INC CL A 30303M102 451,331 5,710,155 SH DFND 03 5,710,155 0 0
FACEBOOK INC CL A 30303M102 91,160 1,153,343 SH DFND 09 0 0 1,153,343
FACEBOOK INC CL A 30303M102 1,135,268 14,363,208 SH DFND 09 14,363,208 0 0
FACEBOOK INC CL A 30303M102 324 4,100 SH DFND 10 4,100 0 0
FACEBOOK INC CL A 30303M102 4 50 SH DFND 12 0 50 0
FACEBOOK INC CL A 30303M102 47,677 603,216 SH DFND 12 0 0 603,216
FACEBOOK INC CL A 30303M102 487,457 6,167,211 SH DFND 12 6,167,211 0 0
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FACEBOOK INC CL A 30303M102 4 50 SH DFND 14 50 0 0
FACTSET RESH SYS INC COM 303075105 198 1,632 SH DFND 03 0 0 1,632
FACTSET RESH SYS INC COM 303075105 273 2,248 SH DFND 03 2,248 0 0
FACTSET RESH SYS INC COM 303075105 228 1,876 SH DFND 12 0 0 1,876
FACTSET RESH SYS INC COM 303075105 3,321 27,327 SH DFND 12 27,327 0 0
FAIR ISAAC CORP COM 303250104 748 13,578 SH DFND 03 13,578 0 0
FAIR ISAAC CORP COM 303250104 5,296 96,109 SH DFND 05 96,109 0 0
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FAIR ISAAC CORP COM 303250104 601 10,913 SH DFND 12 10,913 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,926 124,008 SH DFND 12 124,008 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 628 41,419 SH DFND 03 41,419 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 975 64,247 SH DFND 05 64,247 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 766 50,500 SH DFND 12 50,500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 96 25,536 SH DFND 03 25,536 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 71 18,901 SH DFND 12 18,901 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 2,300 SH DFND 12 2,300 0 0
FAMILY DLR STORES INC COM 307000109 0 6 SH DFND 02 6 0 0
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FARMER BROS CO COM 307675108 139 4,816 SH DFND 12 4,816 0 0
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FARO TECHNOLOGIES INC COM 311642102 206 4,062 SH DFND 03 4,062 0 0
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FASTENAL CO COM 311900104 24 539 SH DFND 02 539 0 0
FASTENAL CO COM 311900104 217 4,830 SH DFND 03 0 0 4,830
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FASTENAL CO COM 311900104 15,821 352,369 SH DFND 12 352,369 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH DFND 05 6 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 1,026 SH DFND 12 1,026 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 99 3,067 SH DFND 03 0 0 3,067
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 327 2,760 SH DFND 03 0 0 2,760
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 706 5,959 SH DFND 03 5,959 0 0
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FIBRIA CELULOSE S A SP ADR REP COM 31573A109 188 17,101 SH DFND 12 17,101 0 0
FIDELITY & GTY LIFE COM 315785105 109 5,110 SH DFND 02 5,110 0 0
FIDELITY & GTY LIFE COM 315785105 116 5,414 SH DFND 03 5,414 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 3,613 20,479 SH DFND 12 20,479 0 0
FIDELITY MSCI CONSM DIS 316092204 9 341 SH DFND 12 0 0 341
FIDELITY MSCI CONSM DIS 316092204 180 6,676 SH DFND 12 6,676 0 0
FIDELITY CONSMR STAPLES 316092303 10 362 SH DFND 12 362 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,992 75,550 SH DFND 01 75,550 0 0
FIDELITY MSCI ENERGY IDX 316092402 31 1,180 SH DFND 12 1,180 0 0
FIDELITY MSCI FINLS IDX 316092501 106 3,912 SH DFND 12 3,912 0 0
FIDELITY MSCI HLTH CARE I 316092600 195 6,396 SH DFND 12 6,396 0 0
FIDELITY MSCI INDL INDX 316092709 238 8,685 SH DFND 12 8,685 0 0
FIDELITY MSCI INFO TECH I 316092808 46 1,530 SH DFND 12 0 0 1,530
FIDELITY MSCI INFO TECH I 316092808 1,315 43,694 SH DFND 12 43,694 0 0
FIDELITY MSCI UTILS INDEX 316092865 34 1,248 SH DFND 12 0 0 1,248
FIDELITY MSCI UTILS INDEX 316092865 1,159 42,577 SH DFND 12 42,577 0 0
FIDELITY TELECOMM SVCS 316092873 1,003 37,843 SH DFND 12 37,843 0 0
FIDELITY MSCI MATLS INDEX 316092881 47 1,700 SH DFND 12 0 0 1,700
FIDELITY MSCI MATLS INDEX 316092881 1,180 42,300 SH DFND 12 42,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 496 8,817 SH DFND 02 8,817 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 755 13,413 SH DFND 03 0 0 13,413
FIDELITY NATL INFORMATION SV COM 31620M106 1,527 27,126 SH DFND 03 27,126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,432 78,729 SH DFND 05 78,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 766 13,601 SH DFND 06 13,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36 635 SH DFND 09 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 101 1,799 SH DFND 09 1,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,535 27,275 SH DFND 12 0 0 27,275
FIDELITY NATL INFORMATION SV COM 31620M106 13,639 242,256 SH DFND 12 242,256 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,011 72,487 SH DFND 02 72,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 11,585 SH DFND 03 0 0 11,585
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,817 498,091 SH DFND 03 498,091 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 1,126 SH DFND 09 1,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 837 30,161 SH DFND 12 0 0 30,161
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,030 73,186 SH DFND 12 73,186 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5,376 390,706 SH DFND 03 390,706 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH DFND 09 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 137 10,006 SH DFND 12 0 0 10,006
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 140 10,208 SH DFND 12 10,208 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 31 SH DFND 03 31 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 783 57,138 SH DFND 05 57,138 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 17 1,253 SH DFND 12 1,253 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 792 27,918 SH DFND 12 0 0 27,918
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,881 454,207 SH DFND 12 454,207 0 0
FIDUS INVT CORP COM 316500107 8 500 SH DFND 03 500 0 0
FIDUS INVT CORP COM 316500107 9 550 SH DFND 12 0 0 550
FIDUS INVT CORP COM 316500107 154 9,298 SH DFND 12 9,298 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1,400 SH DFND 12 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,218 64,775 SH DFND 03 64,775 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 119,130 2,397,953 SH DFND 09 2,397,953 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 285 5,732 SH DFND 12 0 0 5,732
FIESTA RESTAURANT GROUP INC COM 31660B101 1,757 35,359 SH DFND 12 35,359 0 0
FIFTH THIRD BANCORP COM 316773100 454 22,642 SH DFND 02 22,642 0 0
FIFTH THIRD BANCORP COM 316773100 1,103 55,110 SH DFND 03 0 0 55,110
FIFTH THIRD BANCORP COM 316773100 12,211 609,944 SH DFND 03 609,944 0 0
FIFTH THIRD BANCORP COM 316773100 10,407 519,835 SH DFND 05 519,835 0 0
FIFTH THIRD BANCORP COM 316773100 961 48,005 SH DFND 06 48,005 0 0
FIFTH THIRD BANCORP COM 316773100 1,273 63,611 SH DFND 09 0 0 63,611
FIFTH THIRD BANCORP COM 316773100 828 41,352 SH DFND 09 41,352 0 0
FIFTH THIRD BANCORP COM 316773100 10 500 SH DFND 10 500 0 0
FIFTH THIRD BANCORP COM 316773100 3,647 182,152 SH DFND 12 0 0 182,152
FIFTH THIRD BANCORP COM 316773100 44,881 2,241,809 SH DFND 12 2,241,809 0 0
FIFTH STREET FINANCE CORP COM 31678A103 0 17 SH DFND 02 17 0 0
FIFTH STREET FINANCE CORP COM 31678A103 503 54,839 SH DFND 03 54,839 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,353 692,094 SH DFND 05 692,094 0 0
FIFTH STREET FINANCE CORP COM 31678A103 131 14,300 SH DFND 09 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 11 1,150 SH DFND 09 1,150 0 0
FIFTH STREET FINANCE CORP COM 31678A103 696 75,810 SH DFND 12 0 0 75,810
FIFTH STREET FINANCE CORP COM 31678A103 10,787 1,175,040 SH DFND 12 1,175,040 0 0
FIFTH STREET FINANCE CORP COM 31678A103 20 2,156 SH DFND 16 2,156 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4,337 4,200,000 PRN DFND 09 0 0 4,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,033 1,000,000 PRN DFND 10 0 0 1,000,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 16 1,351 SH DFND 05 1,351 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 510 43,163 SH DFND 12 0 0 43,163
FIFTH STR SR FLOATNG RATE CO COM 31679F101 11,672 987,506 SH DFND 12 987,506 0 0
58 COM INC SPON ADR REP A 31680Q104 745 20,000 SH DFND 01 0 0 20,000
58 COM INC SPON ADR REP A 31680Q104 3 74 SH DFND 02 74 0 0
58 COM INC SPON ADR REP A 31680Q104 3,332 89,454 SH DFND 03 89,454 0 0
58 COM INC SPON ADR REP A 31680Q104 12,192 327,293 SH DFND 05 327,293 0 0
58 COM INC SPON ADR REP A 31680Q104 7 200 SH DFND 12 0 0 200
58 COM INC SPON ADR REP A 31680Q104 114 3,070 SH DFND 12 3,070 0 0
51JOB INC SP ADR REP COM 316827104 362 12,081 SH DFND 03 12,081 0 0
51JOB INC SP ADR REP COM 316827104 1 31 SH DFND 12 31 0 0
FINANCIAL ENGINES INC COM 317485100 3,409 99,638 SH DFND 03 99,638 0 0
FINANCIAL ENGINES INC COM 317485100 323 9,430 SH DFND 09 0 0 9,430
FINANCIAL ENGINES INC COM 317485100 62,360 1,822,591 SH DFND 09 1,822,591 0 0
FINANCIAL ENGINES INC COM 317485100 1 30 SH DFND 12 0 0 30
FINANCIAL ENGINES INC COM 317485100 38 1,118 SH DFND 12 1,118 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 13 4 0 0
FINANCIAL INSTNS INC COM 317585404 7 324 SH DFND 03 324 0 0
FINANCIAL INSTNS INC COM 317585404 584 25,982 SH DFND 05 25,982 0 0
FINANCIAL INSTNS INC COM 317585404 38 1,676 SH DFND 12 1,676 0 0
FINISAR CORP COM NEW 31787A507 81 4,896 SH DFND 03 0 0 4,896
FINISAR CORP COM NEW 31787A507 2,750 165,335 SH DFND 03 165,335 0 0
FINISAR CORP COM NEW 31787A507 101 6,100 SH DFND 09 0 0 6,100
FINISAR CORP COM NEW 31787A507 12 695 SH DFND 12 0 0 695
FINISAR CORP COM NEW 31787A507 670 40,279 SH DFND 12 40,279 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 38 SH DFND 05 38 0 0
FINISH LINE INC CL A 317923100 670 26,750 SH DFND 03 26,750 0 0
FINISH LINE INC CL A 317923100 3,466 138,455 SH DFND 05 138,455 0 0
FINISH LINE INC CL A 317923100 65 2,600 SH DFND 09 0 0 2,600
FINISH LINE INC CL A 317923100 17 683 SH DFND 12 0 0 683
FINISH LINE INC CL A 317923100 1,598 63,839 SH DFND 12 63,839 0 0
FIREEYE INC COM 31816Q101 11,364 371,861 SH DFND 03 371,861 0 0
FIREEYE INC COM 31816Q101 3,799 124,314 SH DFND 09 0 0 124,314
FIREEYE INC COM 31816Q101 296,093 9,688,900 SH DFND 09 9,688,900 0 0
FIREEYE INC COM 31816Q101 1,207 39,480 SH DFND 12 0 0 39,480
FIREEYE INC COM 31816Q101 11,542 377,691 SH DFND 12 377,691 0 0
FIRST ACCEPTANCE CORP COM 318457108 24 9,481 SH DFND 12 9,481 0 0
FIRST AMERN FINL CORP COM 31847R102 213 7,863 SH DFND 03 7,863 0 0
FIRST AMERN FINL CORP COM 31847R102 2,716 100,138 SH DFND 05 100,138 0 0
FIRST AMERN FINL CORP COM 31847R102 155 5,700 SH DFND 09 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 30 1,116 SH DFND 12 0 0 1,116
FIRST AMERN FINL CORP COM 31847R102 420 15,482 SH DFND 12 15,482 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 12 818 SH DFND 12 818 0 0
FIRST BANCORP INC ME COM 31866P102 2 126 SH DFND 03 126 0 0
FIRST BANCORP INC ME COM 31866P102 142 8,545 SH DFND 12 0 0 8,545
FIRST BANCORP INC ME COM 31866P102 527 31,614 SH DFND 12 31,614 0 0
FIRST BANCORP P R COM NEW 318672706 30 6,377 SH DFND 03 6,377 0 0
FIRST BANCORP N C COM 318910106 64 4,023 SH DFND 03 4,023 0 0
FIRST BANCORP N C COM 318910106 541 33,755 SH DFND 05 33,755 0 0
FIRST BANCORP N C COM 318910106 128 8,018 SH DFND 12 8,018 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH DFND 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 18 3,238 SH DFND 03 3,238 0 0
FIRST BUSEY CORP COM 319383105 875 157,121 SH DFND 05 157,121 0 0
FIRST BUSEY CORP COM 319383105 2 300 SH DFND 12 300 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 9 207 SH DFND 03 207 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 776 17,681 SH DFND 05 17,681 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 350 SH DFND 12 0 0 350
FIRST BUS FINL SVCS INC WIS COM 319390100 61 1,400 SH DFND 12 1,400 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 74 SH DFND 03 74 0 0
FIRST CASH FINL SVCS INC COM 31942D107 267 4,766 SH DFND 05 4,766 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,633 29,163 SH DFND 09 0 29,163 0
FIRST CASH FINL SVCS INC COM 31942D107 13,681 244,385 SH DFND 09 0 0 244,385
FIRST CASH FINL SVCS INC COM 31942D107 37,357 667,327 SH DFND 09 667,327 0 0
FIRST CASH FINL SVCS INC COM 31942D107 15 263 SH DFND 12 0 0 263
FIRST CASH FINL SVCS INC COM 31942D107 1,810 32,327 SH DFND 12 32,327 0 0
FIRST CAPITAL INC COM 31942S104 0 5 SH DFND 05 5 0 0
FIRST CAPITAL INC COM 31942S104 9 400 SH DFND 12 0 0 400
FIRST CAPITAL INC COM 31942S104 7 317 SH DFND 12 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 1 171 SH DFND 03 171 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 21 SH DFND 05 21 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 17 SH DFND 05 17 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 18 2,500 SH DFND 12 2,500 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 13 SH DFND 05 13 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 114 11,413 SH DFND 12 11,413 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 0 2 SH DFND 05 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 54 SH DFND 03 54 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 170 787 SH DFND 12 787 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 6 626 SH DFND 02 626 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH DFND 05 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 338 40,275 SH DFND 03 0 0 40,275
FIRST COMWLTH FINL CORP PA COM 319829107 208 24,785 SH DFND 03 24,785 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,152 137,343 SH DFND 05 137,343 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 92 10,916 SH DFND 12 10,916 0 0
FIRST CMNTY CORP S C COM 319835104 0 11 SH DFND 05 11 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 33 2,338 SH DFND 03 2,338 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 691 48,325 SH DFND 05 48,325 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3,986 SH DFND 12 3,986 0 0
FIRST CONN BANCORP INC MD COM 319850103 34 2,312 SH DFND 03 2,312 0 0
FIRST CONN BANCORP INC MD COM 319850103 161 11,081 SH DFND 05 11,081 0 0
FIRST CONN BANCORP INC MD COM 319850103 22 1,522 SH DFND 12 0 0 1,522
FIRST CONN BANCORP INC MD COM 319850103 92 6,365 SH DFND 12 6,365 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH DFND 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 57 2,109 SH DFND 03 2,109 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 304 11,256 SH DFND 05 11,256 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 24 896 SH DFND 12 896 0 0
FIRST FINL BANCORP OH COM 320209109 181 11,416 SH DFND 03 11,416 0 0
FIRST FINL BANCORP OH COM 320209109 122 7,700 SH DFND 09 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 20 1,270 SH DFND 12 0 0 1,270
FIRST FINL BANCORP OH COM 320209109 649 41,007 SH DFND 12 41,007 0 0
FIRST FINL BANKSHARES COM 32020R109 291 10,455 SH DFND 03 10,455 0 0
FIRST FINL BANKSHARES COM 32020R109 2,112 75,982 SH DFND 05 75,982 0 0
FIRST FINL BANKSHARES COM 32020R109 181 6,500 SH DFND 09 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 50 1,800 SH DFND 09 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 10 360 SH DFND 12 0 0 360
FIRST FINL BANKSHARES COM 32020R109 508 18,248 SH DFND 12 18,248 0 0
FIRST FINL CORP IND COM 320218100 51 1,653 SH DFND 03 1,653 0 0
FIRST FINL CORP IND COM 320218100 431 13,926 SH DFND 05 13,926 0 0
FIRST FINL CORP IND COM 320218100 10 330 SH DFND 12 0 0 330
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 5 SH DFND 05 5 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 5 1,000 SH DFND 12 0 0 1,000
FIRST FINL SVC CORP COM 32022D108 0 9 SH DFND 05 9 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 902 SH DFND 03 902 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 184 18,043 SH DFND 05 18,043 0 0
FIRST HORIZON NATL CORP COM 320517105 208 16,882 SH DFND 03 16,882 0 0
FIRST HORIZON NATL CORP COM 320517105 34 2,752 SH DFND 09 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 58 4,731 SH DFND 12 0 0 4,731
FIRST HORIZON NATL CORP COM 320517105 809 65,921 SH DFND 12 65,921 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 248 14,654 SH DFND 03 0 0 14,654
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 704 41,651 SH DFND 03 41,651 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 91 5,400 SH DFND 09 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 350 SH DFND 12 0 0 350
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 133 7,879 SH DFND 12 7,879 0 0
FIRST INTERNET BANCORP COM 320557101 5 284 SH DFND 12 0 0 284
FIRST INTERNET BANCORP COM 320557101 78 4,835 SH DFND 12 4,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 280 10,533 SH DFND 03 10,533 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,634 136,754 SH DFND 05 136,754 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 70 SH DFND 12 0 70 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 150 SH DFND 12 150 0 0
FIRST LONG IS CORP COM 320734106 60 1,735 SH DFND 03 1,735 0 0
FIRST LONG IS CORP COM 320734106 148 4,284 SH DFND 05 4,284 0 0
FIRST LONG IS CORP COM 320734106 7 200 SH DFND 12 0 0 200
FIRST LONG IS CORP COM 320734106 64 1,850 SH DFND 12 1,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,072 137,453 SH DFND 03 137,453 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 304 38,924 SH DFND 04 38,924 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 1,150 SH DFND 12 0 0 1,150
FIRST MAJESTIC SILVER CORP COM 32076V103 237 30,396 SH DFND 12 30,396 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 11 3,700 SH DFND 05 3,700 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 115 SH DFND 12 0 0 115
FIRST MARBLEHEAD CORP COM NEW 320771207 1 185 SH DFND 12 185 0 0
FIRST MERCHANTS CORP COM 320817109 213 10,561 SH DFND 03 0 0 10,561
FIRST MERCHANTS CORP COM 320817109 289 14,282 SH DFND 03 14,282 0 0
FIRST MERCHANTS CORP COM 320817109 3,159 156,299 SH DFND 05 156,299 0 0
FIRST MERCHANTS CORP COM 320817109 9 447 SH DFND 12 0 0 447
FIRST MERCHANTS CORP COM 320817109 92 4,544 SH DFND 12 4,544 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 10 SH DFND 05 10 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 306 19,021 SH DFND 03 19,021 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 127 7,900 SH DFND 09 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 58 3,587 SH DFND 12 3,587 0 0
FIRST NBC BK HLDG CO COM 32115D106 129 3,933 SH DFND 03 3,933 0 0
FIRST NBC BK HLDG CO COM 32115D106 138 4,200 SH DFND 12 0 0 4,200
FIRST NIAGARA FINL GP INC COM 33582V108 439 52,685 SH DFND 02 52,685 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 638 76,543 SH DFND 03 76,543 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,618 194,187 SH DFND 05 194,187 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 2,381 SH DFND 09 2,381 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 530 63,654 SH DFND 12 0 0 63,654
FIRST NIAGARA FINL GP INC COM 33582V108 4,195 503,588 SH DFND 12 503,588 0 0
FIRST POTOMAC RLTY TR COM 33610F109 175 14,891 SH DFND 03 14,891 0 0
FIRST POTOMAC RLTY TR COM 33610F109 420 35,769 SH DFND 12 0 0 35,769
FIRST POTOMAC RLTY TR COM 33610F109 2,506 213,241 SH DFND 12 213,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 116 SH DFND 02 116 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 7,707 SH DFND 03 0 0 7,707
FIRST REP BK SAN FRANCISCO C COM 33616C100 426 8,627 SH DFND 03 8,627 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 151 3,054 SH DFND 09 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 894 SH DFND 09 894 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,008 20,425 SH DFND 12 0 0 20,425
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,132 265,935 SH DFND 12 265,935 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH DFND 05 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 19 750 SH DFND 12 750 0 0
FIRST SEC GROUP INC COM NEW 336312202 5 2,533 SH DFND 03 2,533 0 0
FIRST SEC GROUP INC COM NEW 336312202 154 78,004 SH DFND 05 78,004 0 0
FIRST SOLAR INC COM 336433107 46 693 SH DFND 02 693 0 0
FIRST SOLAR INC COM 336433107 2,995 45,512 SH DFND 03 45,512 0 0
FIRST SOLAR INC COM 336433107 4,481 68,083 SH DFND 05 68,083 0 0
FIRST SOLAR INC COM 336433107 545 8,274 SH DFND 06 8,274 0 0
FIRST SOLAR INC COM 336433107 79 1,197 SH DFND 09 0 0 1,197
FIRST SOLAR INC COM 336433107 46 695 SH DFND 09 695 0 0
FIRST SOLAR INC COM 336433107 403 6,125 SH DFND 12 0 0 6,125
FIRST SOLAR INC COM 336433107 3,691 56,100 SH DFND 12 56,100 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH DFND 05 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 36 4,500 SH DFND 12 4,500 0 0
1ST SOURCE CORP COM 336901103 53 1,852 SH DFND 03 1,852 0 0
1ST SOURCE CORP COM 336901103 364 12,783 SH DFND 05 12,783 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 100 SH DFND 05 100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,893 166,370 SH DFND 12 0 0 166,370
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 66,709 2,850,804 SH DFND 12 2,850,804 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 634 24,413 SH DFND 12 24,413 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1 26 SH DFND 03 26 0 0
FIRST TR US IPO INDEX FD SHS 336920103 34 700 SH DFND 05 700 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,071 43,072 SH DFND 12 0 0 43,072
FIRST TR US IPO INDEX FD SHS 336920103 31,509 655,207 SH DFND 12 655,207 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3 108 SH DFND 12 0 0 108
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 944 31,503 SH DFND 12 31,503 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 200 9,208 SH DFND 03 9,208 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,086 142,100 SH DFND 12 0 0 142,100
FIRST TR INTER DUR PFD & IN COM 33718W103 55,739 2,566,251 SH DFND 12 2,566,251 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 697 48,763 SH DFND 12 0 0 48,763
FIRST TR ENHANCED EQTY INC F COM 337318109 9,870 690,670 SH DFND 12 690,670 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 493 SH DFND 03 493 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 70 SH DFND 12 0 70 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 454 33,377 SH DFND 12 0 0 33,377
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,971 512,599 SH DFND 12 512,599 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 143 8,058 SH DFND 12 0 0 8,058
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 969 54,443 SH DFND 12 54,443 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 796 87,993 SH DFND 12 0 0 87,993
FIRST TR DIVIDEND INCOME FD COM 33731L100 6,023 665,512 SH DFND 12 665,512 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 26 870 SH DFND 12 0 0 870
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,681 56,992 SH DFND 12 56,992 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 46 1,455 SH DFND 03 1,455 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,729 54,444 SH DFND 12 0 0 54,444
FIRST TR ISE WATER INDEX FD COM 33733B100 31,063 978,358 SH DFND 12 978,358 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3 56 SH DFND 12 0 56 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 881 19,543 SH DFND 12 0 0 19,543
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15,838 351,254 SH DFND 12 351,254 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8 234 SH DFND 12 0 234 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 156 4,395 SH DFND 12 0 0 4,395
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,048 226,454 SH DFND 12 226,454 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,606 148,251 SH DFND 12 0 0 148,251
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 191,380 2,085,205 SH DFND 12 2,085,205 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 323 5,300 SH DFND 03 0 0 5,300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 620 10,181 SH DFND 03 10,181 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,237 217,349 SH DFND 12 0 0 217,349
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 186,600 3,064,039 SH DFND 12 3,064,039 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 927 25,069 SH DFND 12 0 0 25,069
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 16,265 439,806 SH DFND 12 439,806 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 72 SH DFND 03 72 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 389 20,374 SH DFND 12 0 0 20,374
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8,634 452,294 SH DFND 12 452,294 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 353 7,757 SH DFND 12 0 0 7,757
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6,469 142,137 SH DFND 12 142,137 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 17 SH DFND 03 17 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 22 2,656 SH DFND 12 0 0 2,656
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,232 147,341 SH DFND 12 147,341 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 24 976 SH DFND 12 0 0 976
FIRST TR BICK INDEX FD COM SHS 33733H107 2,678 107,559 SH DFND 12 107,559 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 105 4,951 SH DFND 12 0 0 4,951
FIRST TR ISE GLOBL COPPR IND COM 33733J103 633 29,879 SH DFND 12 29,879 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 56 SH DFND 03 56 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 431 31,787 SH DFND 12 0 0 31,787
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,839 283,126 SH DFND 12 283,126 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 450 SH DFND 03 450 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 266 SH DFND 12 0 266 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,821 45,461 SH DFND 12 0 0 45,461
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47,099 1,175,670 SH DFND 12 1,175,670 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 1,000 SH DFND 05 1,000 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,935 47,053 SH DFND 12 0 0 47,053
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28,057 682,275 SH DFND 12 682,275 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 550 SH DFND 12 0 0 550
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 266 17,569 SH DFND 12 17,569 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,105 56,202 SH DFND 12 0 0 56,202
FIRST TR S&P REIT INDEX FD COM 33734G108 21,658 1,101,640 SH DFND 12 1,101,640 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,689 164,255 SH DFND 12 0 0 164,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,167 2,367,200 SH DFND 12 2,367,200 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,267 70,828 SH DFND 12 0 0 70,828
FIRST TR ISE REVERE NAT GAS COM 33734J102 17,352 969,915 SH DFND 12 969,915 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,361 77,254 SH DFND 12 0 0 77,254
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103,669 2,382,658 SH DFND 12 2,382,658 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 259 SH DFND 03 259 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 3,200 SH DFND 05 3,200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,272 347,800 SH DFND 12 0 0 347,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 155,256 4,790,376 SH DFND 12 4,790,376 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70 1,800 SH DFND 05 1,800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 16 SH DFND 12 0 16 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,470 267,980 SH DFND 12 0 0 267,980
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 158,948 4,068,292 SH DFND 12 4,068,292 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 31 SH DFND 12 0 31 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,716 66,383 SH DFND 12 0 0 66,383
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32,028 1,239,011 SH DFND 12 1,239,011 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH DFND 05 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,128 143,154 SH DFND 12 0 0 143,154
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78,882 3,610,183 SH DFND 12 3,610,183 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 88 1,583 SH DFND 05 1,583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH DFND 12 0 11 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,331 292,731 SH DFND 12 0 0 292,731
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276,665 4,959,048 SH DFND 12 4,959,048 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 97 3,300 SH DFND 05 3,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 20 SH DFND 12 0 20 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,605 122,739 SH DFND 12 0 0 122,739
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64,547 2,197,718 SH DFND 12 2,197,718 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 18 SH DFND 12 0 18 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,894 58,957 SH DFND 12 0 0 58,957
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47,533 1,479,869 SH DFND 12 1,479,869 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,563 79,071 SH DFND 12 0 0 79,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,060 1,760,034 SH DFND 12 1,760,034 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH DFND 03 80 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 503 22,229 SH DFND 12 0 0 22,229
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,786 388,252 SH DFND 12 388,252 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2 73 SH DFND 03 73 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 422 15,395 SH DFND 12 0 0 15,395
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,430 161,690 SH DFND 12 161,690 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 36 SH DFND 12 0 36 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,173 119,249 SH DFND 12 0 0 119,249
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,168 3,087,873 SH DFND 12 3,087,873 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 223 5,906 SH DFND 12 0 0 5,906
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,965 52,013 SH DFND 12 52,013 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 123 SH DFND 12 0 123 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,452 54,639 SH DFND 12 0 0 54,639
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60,728 1,353,118 SH DFND 12 1,353,118 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 34 2,213 SH DFND 12 0 0 2,213
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,849 120,129 SH DFND 12 120,129 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 59 SH DFND 03 59 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 400 SH DFND 05 400 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 202 SH DFND 12 0 202 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,750 74,677 SH DFND 12 0 0 74,677
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 98,583 1,963,416 SH DFND 12 1,963,416 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2 84 SH DFND 12 0 84 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 45 2,301 SH DFND 12 0 0 2,301
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 745 38,467 SH DFND 12 38,467 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 469 SH DFND 12 0 469 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,848 538,012 SH DFND 12 0 0 538,012
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247,999 5,839,676 SH DFND 12 5,839,676 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 80 SH DFND 12 0 80 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,662 61,173 SH DFND 12 0 0 61,173
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 68,714 1,578,897 SH DFND 12 1,578,897 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 876 64,847 SH DFND 12 0 0 64,847
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31,235 2,311,967 SH DFND 12 2,311,967 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 756 65,832 SH DFND 12 0 0 65,832
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14,576 1,269,694 SH DFND 12 1,269,694 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 138 2,851 SH DFND 12 2,851 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 229 5,550 SH DFND 12 0 0 5,550
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,030 146,193 SH DFND 12 146,193 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,262 37,232 SH DFND 12 0 0 37,232
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24,902 734,886 SH DFND 12 734,886 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6 176 SH DFND 12 0 0 176
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 176 4,951 SH DFND 12 4,951 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4,944 SH DFND 12 4,944 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 505 16,701 SH DFND 12 0 0 16,701
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,352 276,017 SH DFND 12 276,017 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9 289 SH DFND 03 289 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 0 16 SH DFND 12 0 16 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,165 102,887 SH DFND 12 0 0 102,887
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 83,989 2,730,447 SH DFND 12 2,730,447 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 235 10,592 SH DFND 12 0 0 10,592
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,694 121,402 SH DFND 12 121,402 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 11 635 SH DFND 12 0 0 635
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 239 13,312 SH DFND 12 13,312 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 202 9,220 SH DFND 12 0 0 9,220
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 557 25,386 SH DFND 12 25,386 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 10 SH DFND 12 0 10 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 968 20,741 SH DFND 12 0 0 20,741
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10,637 227,906 SH DFND 12 227,906 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 46 SH DFND 12 0 0 46
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 82 2,950 SH DFND 12 2,950 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 687 13,778 SH DFND 12 0 0 13,778
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16,728 335,702 SH DFND 12 335,702 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 644 27,116 SH DFND 12 0 0 27,116
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18,083 761,055 SH DFND 12 761,055 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 783 22,214 SH DFND 12 0 0 22,214
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13,446 381,240 SH DFND 12 381,240 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 723 20,176 SH DFND 12 0 0 20,176
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 12,967 362,003 SH DFND 12 362,003 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 579 14,866 SH DFND 12 0 0 14,866
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12,747 327,445 SH DFND 12 327,445 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 12 SH DFND 12 0 12 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 535 13,702 SH DFND 12 0 0 13,702
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14,891 381,624 SH DFND 12 381,624 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 13 SH DFND 12 0 13 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 71 1,873 SH DFND 12 0 0 1,873
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4,781 126,604 SH DFND 12 126,604 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 17 483 SH DFND 12 0 0 483
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 2,528 71,769 SH DFND 12 71,769 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 13 SH DFND 12 0 13 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 699 19,258 SH DFND 12 0 0 19,258
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 17,538 483,263 SH DFND 12 483,263 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 7 200 SH DFND 12 0 0 200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 553 15,449 SH DFND 12 15,449 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 27 730 SH DFND 12 0 0 730
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 409 11,086 SH DFND 12 11,086 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 244 8,812 SH DFND 12 0 0 8,812
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,140 329,800 SH DFND 12 329,800 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 416 13,989 SH DFND 12 0 0 13,989
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10,203 342,972 SH DFND 12 342,972 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 81 2,926 SH DFND 12 0 0 2,926
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,094 147,951 SH DFND 12 147,951 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 47 1,591 SH DFND 12 0 0 1,591
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9,160 307,378 SH DFND 12 307,378 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,590 SH DFND 12 0 0 1,590
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 234 8,894 SH DFND 12 8,894 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 598 SH DFND 03 598 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 552 23,115 SH DFND 12 0 0 23,115
FIRST TR ENERGY INFRASTRCTR COM 33738C103 16,253 681,181 SH DFND 12 681,181 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,893 327,539 SH DFND 12 0 0 327,539
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 142,581 5,251,599 SH DFND 12 5,251,599 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,164 23,826 SH DFND 12 0 0 23,826
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,602 483,259 SH DFND 12 483,259 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,415 27,928 SH DFND 12 0 0 27,928
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 42,283 834,318 SH DFND 12 834,318 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,352 79,121 SH DFND 12 0 0 79,121
FIRST TR HIGH INCOME L/S FD COM 33738E109 40,602 2,375,794 SH DFND 12 2,375,794 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 680 18,490 SH DFND 12 0 0 18,490
FIRST TR ENERGY INCOME & GRW COM 33738G104 22,208 603,810 SH DFND 12 603,810 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,907 88,650 SH DFND 12 0 0 88,650
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41,245 1,917,487 SH DFND 12 1,917,487 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,213 81,729 SH DFND 12 0 0 81,729
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48,951 1,807,626 SH DFND 12 1,807,626 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 371 18,217 SH DFND 12 18,217 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 32 SH DFND 03 32 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,614 128,242 SH DFND 12 0 0 128,242
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71,962 3,531,027 SH DFND 12 3,531,027 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 69 3,765 SH DFND 12 0 0 3,765
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,533 83,498 SH DFND 12 83,498 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 672 36,088 SH DFND 12 0 0 36,088
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21,881 1,175,151 SH DFND 12 1,175,151 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 25 1,163 SH DFND 05 1,163 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 11 520 SH DFND 12 0 520 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,326 108,859 SH DFND 12 0 0 108,859
FIRST TR MLP & ENERGY INCOME COM 33739B104 57,731 2,701,515 SH DFND 12 2,701,515 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,715 90,920 SH DFND 12 0 0 90,920
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21,002 1,113,558 SH DFND 12 1,113,558 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 748 25,542 SH DFND 12 0 0 25,542
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 22,060 753,161 SH DFND 12 753,161 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,168 62,073 SH DFND 12 0 0 62,073
FST TR NEW OPPORT MLP & ENE COM 33739M100 19,653 1,044,795 SH DFND 12 1,044,795 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 40 4,712 SH DFND 03 4,712 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,521 295,898 SH DFND 05 295,898 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 79 9,221 SH DFND 12 9,221 0 0
FIRST UTD CORP COM 33741H107 0 11 SH DFND 05 11 0 0
FIRST UTD CORP COM 33741H107 25 3,100 SH DFND 12 0 0 3,100
FIRST UTD CORP COM 33741H107 3 400 SH DFND 12 400 0 0
FIRST W VA BANCORP INC COM 337493100 11 605 SH DFND 12 0 0 605
FIRST W VA BANCORP INC COM 337493100 53 2,812 SH DFND 12 2,812 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 16 300 SH DFND 03 300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,279 43,651 SH DFND 04 43,651 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 375 7,176 SH DFND 05 7,176 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 24 460 SH DFND 12 460 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 187 7,805 SH DFND 05 7,805 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 250 SH DFND 12 0 0 250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 51 2,118 SH DFND 12 2,118 0 0
FISERV INC COM 337738108 517 7,994 SH DFND 02 7,994 0 0
FISERV INC COM 337738108 700 10,826 SH DFND 03 0 0 10,826
FISERV INC COM 337738108 715 11,063 SH DFND 03 11,063 0 0
FISERV INC COM 337738108 2,477 38,316 SH DFND 05 38,316 0 0
FISERV INC COM 337738108 775 11,984 SH DFND 06 11,984 0 0
FISERV INC COM 337738108 843 13,047 SH DFND 09 0 0 13,047
FISERV INC COM 337738108 985 15,240 SH DFND 09 15,240 0 0
FISERV INC COM 337738108 2,270 35,105 SH DFND 12 0 0 35,105
FISERV INC COM 337738108 23,182 358,655 SH DFND 12 358,655 0 0
FIRSTMERIT CORP COM 337915102 909 51,660 SH DFND 02 51,660 0 0
FIRSTMERIT CORP COM 337915102 716 40,703 SH DFND 03 40,703 0 0
FIRSTMERIT CORP COM 337915102 197 11,197 SH DFND 09 0 0 11,197
FIRSTMERIT CORP COM 337915102 4 234 SH DFND 12 0 0 234
FIRSTMERIT CORP COM 337915102 1,420 80,699 SH DFND 12 80,699 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 64 3,796 SH DFND 03 3,796 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 281 16,678 SH DFND 12 16,678 0 0
FIRSTENERGY CORP COM 337932107 4,273 127,282 SH DFND 02 127,282 0 0
FIRSTENERGY CORP COM 337932107 178 5,304 SH DFND 03 0 0 5,304
FIRSTENERGY CORP COM 337932107 1,852 55,160 SH DFND 03 55,160 0 0
FIRSTENERGY CORP COM 337932107 3,863 115,071 SH DFND 05 115,071 0 0
FIRSTENERGY CORP COM 337932107 367 10,937 SH DFND 09 0 0 10,937
FIRSTENERGY CORP COM 337932107 535 15,924 SH DFND 09 15,924 0 0
FIRSTENERGY CORP COM 337932107 151 4,500 SH DFND 10 4,500 0 0
FIRSTENERGY CORP COM 337932107 944 28,115 SH DFND 12 0 0 28,115
FIRSTENERGY CORP COM 337932107 16,529 492,374 SH DFND 12 492,374 0 0
FIVE BELOW INC COM 33829M101 858 21,666 SH DFND 03 21,666 0 0
FIVE BELOW INC COM 33829M101 71 1,800 SH DFND 09 0 0 1,800
FIVE BELOW INC COM 33829M101 70,621 1,782,906 SH DFND 09 1,782,906 0 0
FIVE BELOW INC COM 33829M101 40 1,004 SH DFND 12 0 0 1,004
FIVE BELOW INC COM 33829M101 4,047 102,182 SH DFND 12 102,182 0 0
500 COM LTD SPON ADR REP A 33829R100 65 1,913 SH DFND 03 1,913 0 0
FIVE9 INC COM 338307101 10 1,529 SH DFND 03 1,529 0 0
FIVE OAKS INVT CORP COM 33830W106 166 15,790 SH DFND 03 15,790 0 0
FIVE OAKS INVT CORP COM 33830W106 1 94 SH DFND 12 0 0 94
FIVE OAKS INVT CORP COM 33830W106 155 14,774 SH DFND 12 14,774 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 170 14,477 SH DFND 03 14,477 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 18 1,546 SH DFND 12 0 0 1,546
FIVE PRIME THERAPEUTICS INC COM 33830X104 81 6,898 SH DFND 12 6,898 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 77 20,354 SH DFND 03 20,354 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 12 3,176 SH DFND 12 3,176 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 409 SH DFND 03 409 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 175 9,084 SH DFND 12 0 0 9,084
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,515 492,771 SH DFND 12 492,771 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 711 36,020 SH DFND 12 36,020 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 168 12,239 SH DFND 12 12,239 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 508 35,510 SH DFND 03 35,510 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,337 372,957 SH DFND 05 372,957 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 36 2,494 SH DFND 12 0 0 2,494
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 428 29,927 SH DFND 12 29,927 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 119 10,912 SH DFND 12 0 0 10,912
FLAHERTY & CRUMRINE PFD INC COM 33848E106 981 90,243 SH DFND 12 90,243 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 653 28,893 SH DFND 12 28,893 0 0
FLANIGANS ENTERPRISES INC COM 338517105 4 177 SH DFND 12 177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 178 SH DFND 02 178 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 397 2,795 SH DFND 03 0 0 2,795
FLEETCOR TECHNOLOGIES INC COM 339041105 1,432 10,074 SH DFND 03 10,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,817 33,891 SH DFND 09 0 0 33,891
FLEETCOR TECHNOLOGIES INC COM 339041105 355,022 2,498,041 SH DFND 09 2,498,041 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 678 4,771 SH DFND 12 0 0 4,771
FLEETCOR TECHNOLOGIES INC COM 339041105 28,768 202,422 SH DFND 12 202,422 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 90 SH DFND 16 90 0 0
FLEXSTEEL INDS INC COM 339382103 50 1,474 SH DFND 03 1,474 0 0
FLEXSTEEL INDS INC COM 339382103 871 25,820 SH DFND 05 25,820 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH DFND 12 0 0 160
FLEXSTEEL INDS INC COM 339382103 9 256 SH DFND 12 256 0 0
FLEXION THERAPEUTICS INC COM 33938J106 49 2,679 SH DFND 03 2,679 0 0
FLEXION THERAPEUTICS INC COM 33938J106 130 7,120 SH DFND 05 7,120 0 0
FLEXION THERAPEUTICS INC COM 33938J106 30 1,616 SH DFND 12 0 0 1,616
FLEXION THERAPEUTICS INC COM 33938J106 9 471 SH DFND 12 471 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 134 1,607 SH DFND 12 0 0 1,607
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,584 103,084 SH DFND 12 103,084 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 64 1,225 SH DFND 12 0 0 1,225
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,060 58,483 SH DFND 12 58,483 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,081 SH DFND 03 0 0 1,081
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH DFND 03 37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2,163 SH DFND 12 0 0 2,163
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,649 280,488 SH DFND 12 280,488 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH DFND 05 100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 49 SH DFND 12 0 0 49
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,688 108,788 SH DFND 12 108,788 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1,362 SH DFND 12 1,362 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 22 419 SH DFND 12 419 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 102 2,274 SH DFND 12 2,274 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,066 17,251 SH DFND 12 0 0 17,251
FLEXSHARES TR M STAR DEV MKT 33939L803 46,036 745,045 SH DFND 12 745,045 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 268 10,312 SH DFND 12 10,312 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 13 490 SH DFND 12 490 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 169 4,837 SH DFND 12 0 0 4,837
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,775 50,943 SH DFND 12 50,943 0 0
FLEXSHARES TR READY ACC VARI 33939L886 20 260 SH DFND 12 0 0 260
FLEXSHARES TR READY ACC VARI 33939L886 7,170 94,726 SH DFND 12 94,726 0 0
FLOTEK INDS INC DEL COM 343389102 1,706 65,447 SH DFND 03 65,447 0 0
FLOTEK INDS INC DEL COM 343389102 83 3,200 SH DFND 09 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 63 2,429 SH DFND 12 0 0 2,429
FLOTEK INDS INC DEL COM 343389102 1,143 43,844 SH DFND 12 43,844 0 0
FLUOR CORP NEW COM 343412102 606 9,073 SH DFND 02 9,073 0 0
FLUOR CORP NEW COM 343412102 14,384 215,369 SH DFND 03 215,369 0 0
FLUOR CORP NEW COM 343412102 26,045 389,948 SH DFND 05 389,948 0 0
FLUOR CORP NEW COM 343412102 430 6,437 SH DFND 06 6,437 0 0
FLUOR CORP NEW COM 343412102 1,038 15,546 SH DFND 09 0 0 15,546
FLUOR CORP NEW COM 343412102 527 7,892 SH DFND 09 7,892 0 0
FLUOR CORP NEW COM 343412102 1,862 27,876 SH DFND 12 0 0 27,876
FLUOR CORP NEW COM 343412102 20,928 313,336 SH DFND 12 313,336 0 0
FLOWERS FOODS INC COM 343498101 487 26,525 SH DFND 03 26,525 0 0
FLOWERS FOODS INC COM 343498101 46 2,495 SH DFND 12 0 0 2,495
FLOWERS FOODS INC COM 343498101 947 51,600 SH DFND 12 51,600 0 0
FLOWSERVE CORP COM 34354P105 21 296 SH DFND 02 296 0 0
FLOWSERVE CORP COM 34354P105 355 5,040 SH DFND 03 0 0 5,040
FLOWSERVE CORP COM 34354P105 4,110 58,285 SH DFND 03 58,285 0 0
FLOWSERVE CORP COM 34354P105 6,821 96,723 SH DFND 05 96,723 0 0
FLOWSERVE CORP COM 34354P105 422 5,982 SH DFND 06 5,982 0 0
FLOWSERVE CORP COM 34354P105 552 7,827 SH DFND 09 0 0 7,827
FLOWSERVE CORP COM 34354P105 234 3,319 SH DFND 09 3,319 0 0
FLOWSERVE CORP COM 34354P105 2,570 36,448 SH DFND 12 0 0 36,448
FLOWSERVE CORP COM 34354P105 13,341 189,181 SH DFND 12 189,181 0 0
FLUIDIGM CORP DEL COM 34385P108 121 4,949 SH DFND 03 4,949 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9 10,000 PRN DFND 12 0 0 10,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6 7,000 PRN DFND 12 7,000 0 0
FLUSHING FINL CORP COM 343873105 144 7,885 SH DFND 03 7,885 0 0
FLUSHING FINL CORP COM 343873105 6 315 SH DFND 12 315 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 61 4,735 SH DFND 03 4,735 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 115 8,941 SH DFND 12 0 0 8,941
FLY LEASING LTD SPONSORED ADR 34407D109 7,599 593,208 SH DFND 12 593,208 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 957 10,400 SH DFND 02 10,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 500 SH DFND 03 0 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 847 9,200 SH DFND 03 9,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,173 99,656 SH DFND 08 99,656 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,262 57,165 SH DFND 09 0 57,165 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76,230 828,142 SH DFND 09 0 0 828,142
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137,179 1,490,266 SH DFND 09 1,490,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1,045 SH DFND 12 0 0 1,045
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,203 67,390 SH DFND 12 67,390 0 0
FONAR CORP COM NEW 344437405 2 195 SH DFND 12 0 0 195
FONAR CORP COM NEW 344437405 246 22,350 SH DFND 12 22,350 0 0
FOOT LOCKER INC COM 344849104 315 5,659 SH DFND 03 0 0 5,659
FOOT LOCKER INC COM 344849104 6,735 121,033 SH DFND 03 121,033 0 0
FOOT LOCKER INC COM 344849104 29,014 521,359 SH DFND 05 521,359 0 0
FOOT LOCKER INC COM 344849104 1,380 24,785 SH DFND 12 0 0 24,785
FOOT LOCKER INC COM 344849104 15,200 273,124 SH DFND 12 273,124 0 0
FORBES ENERGY SVCS LTD COM 345143101 139 34,430 SH DFND 05 34,430 0 0
FORBES ENERGY SVCS LTD COM 345143101 11 2,824 SH DFND 12 0 0 2,824
FORBES ENERGY SVCS LTD COM 345143101 20 4,988 SH DFND 12 4,988 0 0
FORCEFIELD ENERGY COM 34520U103 0 27 SH DFND 05 27 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,675 180,859 SH DFND 02 180,859 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,214 149,698 SH DFND 03 0 0 149,698
FORD MTR CO DEL COM PAR $0.01 345370860 174,749 11,815,352 SH DFND 03 11,815,352 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,424 1,110,490 SH DFND 05 1,110,490 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,472 99,498 SH DFND 09 0 0 99,498
FORD MTR CO DEL COM PAR $0.01 345370860 2,012 136,014 SH DFND 09 136,014 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 179 12,100 SH DFND 10 12,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74 5,034 SH DFND 12 0 5,034 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,320 1,509,098 SH DFND 12 0 0 1,509,098
FORD MTR CO DEL COM PAR $0.01 345370860 258,478 17,476,560 SH DFND 12 17,476,560 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,000 SH DFND 14 1,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 9 5,000 PRN DFND 12 5,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 12 676 SH DFND 03 676 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 11 600 SH DFND 12 0 0 600
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 46 2,500 SH DFND 12 2,500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2,329 127,552 SH DFND 13 127,552 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 221 11,300 SH DFND 03 0 0 11,300
FOREST CITY ENTERPRISES INC CL A 345550107 4,045 206,790 SH DFND 03 206,790 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 16,501 843,632 SH DFND 09 0 843,632 0
FOREST CITY ENTERPRISES INC CL A 345550107 18,150 927,890 SH DFND 09 0 0 927,890
FOREST CITY ENTERPRISES INC CL A 345550107 55,584 2,841,722 SH DFND 09 2,841,722 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 137 6,990 SH DFND 12 0 0 6,990
FOREST CITY ENTERPRISES INC CL A 345550107 5,909 302,094 SH DFND 12 302,094 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN DFND 12 0 0 10,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 4 4,000 PRN DFND 12 0 0 4,000
FOREST OIL CORP COM PAR $0.01 346091705 74 63,602 SH DFND 03 63,602 0 0
FOREST OIL CORP COM PAR $0.01 346091705 543 464,208 SH DFND 05 464,208 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 488 SH DFND 12 0 0 488
FOREST OIL CORP COM PAR $0.01 346091705 155 132,791 SH DFND 12 132,791 0 0
FORESTAR GROUP INC COM 346233109 69 3,889 SH DFND 03 3,889 0 0
FORESTAR GROUP INC COM 346233109 29 1,637 SH DFND 12 1,637 0 0
FORMFACTOR INC COM 346375108 73 10,217 SH DFND 03 10,217 0 0
FORMFACTOR INC COM 346375108 11 1,512 SH DFND 12 1,512 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 05 1 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 22 850 SH DFND 12 850 0 0
FORRESTER RESH INC COM 346563109 213 5,775 SH DFND 03 5,775 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 32 2,200 SH DFND 12 0 0 2,200
FORT DEARBORN INCOME SECS IN COM 347200107 3,160 218,385 SH DFND 12 218,385 0 0
FORTEGRA FINL CORP COM 34954W104 13 1,300 SH DFND 03 1,300 0 0
FORTEGRA FINL CORP COM 34954W104 432 43,729 SH DFND 05 43,729 0 0
FORTEGRA FINL CORP COM 34954W104 14 1,400 SH DFND 12 1,400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH DFND 02 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 891 129,544 SH DFND 03 129,544 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 335 48,715 SH DFND 12 0 0 48,715
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,490 1,234,009 SH DFND 12 1,234,009 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 112,204 16,308,678 SH DFND 13 16,308,678 0 0
FORTINET INC COM 34959E109 2,421 95,848 SH DFND 03 95,848 0 0
FORTINET INC COM 34959E109 12,713 503,182 SH DFND 05 503,182 0 0
FORTINET INC COM 34959E109 1,883 74,559 SH DFND 12 0 0 74,559
FORTINET INC COM 34959E109 23,864 944,562 SH DFND 12 944,562 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 6,465 SH DFND 03 0 0 6,465
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,212 78,137 SH DFND 03 78,137 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 10,014 SH DFND 12 0 0 10,014
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,110 99,970 SH DFND 12 99,970 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 249 8,128 SH DFND 03 8,128 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,667 119,786 SH DFND 05 119,786 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 73 2,400 SH DFND 09 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 94 SH DFND 12 0 0 94
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,119 36,545 SH DFND 12 36,545 0 0
FORWARD AIR CORP COM 349853101 128 2,849 SH DFND 03 2,849 0 0
FORWARD AIR CORP COM 349853101 2,467 55,027 SH DFND 05 55,027 0 0
FORWARD AIR CORP COM 349853101 130 2,900 SH DFND 09 0 0 2,900
FORWARD AIR CORP COM 349853101 55 1,217 SH DFND 12 1,217 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 14 SH DFND 05 14 0 0
FOSSIL GROUP INC COM 34988V106 47 500 SH DFND 01 500 0 0
FOSSIL GROUP INC COM 34988V106 7 76 SH DFND 02 76 0 0
FOSSIL GROUP INC COM 34988V106 6,784 72,246 SH DFND 03 72,246 0 0
FOSSIL GROUP INC COM 34988V106 31 326 SH DFND 09 326 0 0
FOSSIL GROUP INC COM 34988V106 69 738 SH DFND 12 0 0 738
FOSSIL GROUP INC COM 34988V106 1,074 11,443 SH DFND 12 11,443 0 0
FORTUNA SILVER MINES INC COM 349915108 29 7,140 SH DFND 03 7,140 0 0
FORTUNA SILVER MINES INC COM 349915108 249 61,275 SH DFND 04 61,275 0 0
FORTUNA SILVER MINES INC COM 349915108 2 500 SH DFND 05 500 0 0
FORTUNA SILVER MINES INC COM 349915108 1 250 SH DFND 12 0 0 250
FORTUNA SILVER MINES INC COM 349915108 17 4,300 SH DFND 12 4,300 0 0
FOSTER L B CO COM 350060109 75 1,637 SH DFND 03 1,637 0 0
FOSTER L B CO COM 350060109 2,044 44,492 SH DFND 05 44,492 0 0
FOSTER L B CO COM 350060109 234 5,095 SH DFND 12 0 0 5,095
FOSTER L B CO COM 350060109 682 14,846 SH DFND 12 14,846 0 0
FOUNDATION MEDICINE INC COM 350465100 100 5,289 SH DFND 03 5,289 0 0
FOUNDATION MEDICINE INC COM 350465100 14 760 SH DFND 12 0 0 760
FOUNDATION MEDICINE INC COM 350465100 275 14,515 SH DFND 12 14,515 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 31 1,899 SH DFND 03 1,899 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 317 19,426 SH DFND 05 19,426 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH DFND 12 0 0 350
FOX CHASE BANCORP INC NEW COM 35137T108 10 600 SH DFND 12 600 0 0
FOX FACTORY HLDG CORP COM 35138V102 116 7,466 SH DFND 03 7,466 0 0
FOX FACTORY HLDG CORP COM 35138V102 34,311 2,213,606 SH DFND 09 2,213,606 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 500 SH DFND 12 500 0 0
FRANCESCAS HLDGS CORP COM 351793104 585 41,972 SH DFND 03 41,972 0 0
FRANCESCAS HLDGS CORP COM 351793104 40 2,861 SH DFND 09 0 0 2,861
FRANCESCAS HLDGS CORP COM 351793104 10 700 SH DFND 12 700 0 0
FRANCO NEVADA CORP COM 351858105 92 1,891 SH DFND 02 1,891 0 0
FRANCO NEVADA CORP COM 351858105 3,147 64,391 SH DFND 03 64,391 0 0
FRANCO NEVADA CORP COM 351858105 2,032 41,564 SH DFND 04 41,564 0 0
FRANCO NEVADA CORP COM 351858105 644 13,183 SH DFND 09 0 0 13,183
FRANCO NEVADA CORP COM 351858105 198 4,059 SH DFND 09 4,059 0 0
FRANCO NEVADA CORP COM 351858105 308 6,309 SH DFND 12 0 0 6,309
FRANCO NEVADA CORP COM 351858105 6,440 131,741 SH DFND 12 131,741 0 0
FRANKLIN COVEY CO COM 353469109 63 3,218 SH DFND 03 3,218 0 0
FRANKLIN COVEY CO COM 353469109 117 5,980 SH DFND 05 5,980 0 0
FRANKLIN COVEY CO COM 353469109 33 1,700 SH DFND 12 1,700 0 0
FRANKLIN ELEC INC COM 353514102 199 5,734 SH DFND 03 0 0 5,734
FRANKLIN ELEC INC COM 353514102 142 4,078 SH DFND 03 4,078 0 0
FRANKLIN ELEC INC COM 353514102 167 4,800 SH DFND 09 0 0 4,800
FRANKLIN ELEC INC COM 353514102 1,309 37,668 SH DFND 12 0 0 37,668
FRANKLIN ELEC INC COM 353514102 5,437 156,508 SH DFND 12 156,508 0 0
FRANKLIN FINL CORP VA COM 35353C102 33 1,783 SH DFND 03 1,783 0 0
FRANKLIN FINL CORP VA COM 35353C102 543 29,153 SH DFND 12 29,153 0 0
FRANKLIN RES INC COM 354613101 461 8,456 SH DFND 02 8,456 0 0
FRANKLIN RES INC COM 354613101 543 9,951 SH DFND 03 0 0 9,951
FRANKLIN RES INC COM 354613101 10,578 193,696 SH DFND 03 193,696 0 0
FRANKLIN RES INC COM 354613101 4,584 83,933 SH DFND 05 83,933 0 0
FRANKLIN RES INC COM 354613101 752 13,765 SH DFND 06 13,765 0 0
FRANKLIN RES INC COM 354613101 1,687 30,884 SH DFND 09 0 0 30,884
FRANKLIN RES INC COM 354613101 1,151 21,070 SH DFND 09 21,070 0 0
FRANKLIN RES INC COM 354613101 3,133 57,359 SH DFND 12 0 0 57,359
FRANKLIN RES INC COM 354613101 19,900 364,407 SH DFND 12 364,407 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 66 5,871 SH DFND 03 5,871 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 82 7,300 SH DFND 09 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 102 9,106 SH DFND 12 0 0 9,106
FRANKLIN STREET PPTYS CORP COM 35471R106 2,863 255,156 SH DFND 12 255,156 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 31 2,482 SH DFND 03 2,482 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 5 383 SH DFND 12 0 0 383
FRANKLIN LTD DURATION INC TR COM 35472T101 774 62,540 SH DFND 12 62,540 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 11 1,509 SH DFND 12 0 0 1,509
FRANKLIN UNVL TR SH BEN INT 355145103 446 63,517 SH DFND 12 63,517 0 0
FREDS INC CL A 356108100 234 16,684 SH DFND 03 0 0 16,684
FREDS INC CL A 356108100 10 683 SH DFND 03 683 0 0
FREDS INC CL A 356108100 57 4,100 SH DFND 12 0 0 4,100
FREDS INC CL A 356108100 199 14,225 SH DFND 12 14,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,551 47,504 SH DFND 02 47,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,389 42,528 SH DFND 03 0 0 42,528
FREEPORT-MCMORAN INC CL B 35671D857 36,236 1,109,841 SH DFND 03 1,109,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,652 295,624 SH DFND 05 295,624 0 0
FREEPORT-MCMORAN INC CL B 35671D857 992 30,387 SH DFND 09 0 0 30,387
FREEPORT-MCMORAN INC CL B 35671D857 2,317 70,964 SH DFND 09 70,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 3,700 SH DFND 10 3,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,500 SH DFND 12 0 1,500 0
FREEPORT-MCMORAN INC CL B 35671D857 26,595 814,548 SH DFND 12 0 0 814,548
FREEPORT-MCMORAN INC CL B 35671D857 234,684 7,187,867 SH DFND 12 7,187,867 0 0
FREIGHTCAR AMER INC COM 357023100 15 449 SH DFND 03 449 0 0
FREIGHTCAR AMER INC COM 357023100 29 858 SH DFND 12 0 0 858
FREIGHTCAR AMER INC COM 357023100 805 24,163 SH DFND 12 24,163 0 0
FREQUENCY ELECTRS INC COM 358010106 0 15 SH DFND 05 15 0 0
FREQUENCY ELECTRS INC COM 358010106 139 13,000 SH DFND 12 0 0 13,000
FREQUENCY ELECTRS INC COM 358010106 1,826 171,130 SH DFND 12 171,130 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 379 SH DFND 03 379 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,676 163,566 SH DFND 05 163,566 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 6,123 SH DFND 12 0 0 6,123
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 801 23,071 SH DFND 12 23,071 0 0
FRESH MKT INC COM 35804H106 84 2,396 SH DFND 03 2,396 0 0
FRESH MKT INC COM 35804H106 620 17,740 SH DFND 12 0 0 17,740
FRESH MKT INC COM 35804H106 2,881 82,476 SH DFND 12 82,476 0 0
FRIEDMAN INDS INC COM 358435105 61 7,640 SH DFND 05 7,640 0 0
FRIEDMAN INDS INC COM 358435105 57 7,165 SH DFND 12 0 0 7,165
FRIEDMAN INDS INC COM 358435105 182 22,963 SH DFND 12 22,963 0 0
FRISCHS RESTAURANTS INC COM 358748101 263 9,290 SH DFND 05 9,290 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 12 SH DFND 12 0 0 12
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GENESEE & WYO INC CL A 371559105 3,385 35,519 SH DFND 12 0 0 35,519
GENESEE & WYO INC CL A 371559105 32,201 337,853 SH DFND 12 337,853 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 16 SH DFND 05 16 0 0
GENTEX CORP COM 371901109 183 6,843 SH DFND 03 0 0 6,843
GENTEX CORP COM 371901109 1,519 56,730 SH DFND 03 56,730 0 0
GENTEX CORP COM 371901109 6 206 SH DFND 09 206 0 0
GENTEX CORP COM 371901109 396 14,794 SH DFND 12 0 0 14,794
GENTEX CORP COM 371901109 3,764 140,604 SH DFND 12 140,604 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 578 10,976 SH DFND 03 10,976 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 2,388 SH DFND 12 0 0 2,388
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,733 108,911 SH DFND 12 108,911 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 43,379 824,063 SH DFND 13 824,063 0 0
GENIE ENERGY LTD CL B 372284208 6 786 SH DFND 03 786 0 0
GENIE ENERGY LTD CL B 372284208 6 800 SH DFND 12 800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 137 15,325 SH DFND 03 15,325 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5 603 SH DFND 12 0 0 603
GENMARK DIAGNOSTICS INC COM 372309104 248 27,678 SH DFND 12 27,678 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 258 SH DFND 03 258 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 111 SH DFND 12 0 0 111
GENOCEA BIOSCIENCES INC COM 372427104 24 2,604 SH DFND 12 2,604 0 0
GENOMIC HEALTH INC COM 37244C101 827 29,203 SH DFND 03 29,203 0 0
GENOMIC HEALTH INC COM 37244C101 787 27,797 SH DFND 05 27,797 0 0
GENOMIC HEALTH INC COM 37244C101 81 2,844 SH DFND 12 0 0 2,844
GENOMIC HEALTH INC COM 37244C101 1,423 50,264 SH DFND 12 50,264 0 0
GENUINE PARTS CO COM 372460105 4,262 48,593 SH DFND 02 48,593 0 0
GENUINE PARTS CO COM 372460105 249 2,840 SH DFND 03 0 0 2,840
GENUINE PARTS CO COM 372460105 594 6,772 SH DFND 03 6,772 0 0
GENUINE PARTS CO COM 372460105 486 5,543 SH DFND 06 5,543 0 0
GENUINE PARTS CO COM 372460105 32 368 SH DFND 09 0 0 368
GENUINE PARTS CO COM 372460105 37 427 SH DFND 09 427 0 0
GENUINE PARTS CO COM 372460105 4,725 53,872 SH DFND 12 0 0 53,872
GENUINE PARTS CO COM 372460105 57,068 650,643 SH DFND 12 650,643 0 0
GENVEC INC COM NEW 37246C307 15 7,364 SH DFND 05 7,364 0 0
GENVEC INC COM NEW 37246C307 11 5,455 SH DFND 12 5,455 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 920 54,828 SH DFND 03 54,828 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 7,956 474,151 SH DFND 05 474,151 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 28 1,640 SH DFND 12 1,640 0 0
GENWORTH FINL INC COM CL A 37247D106 65 4,941 SH DFND 02 4,941 0 0
GENWORTH FINL INC COM CL A 37247D106 304 23,214 SH DFND 03 0 0 23,214
GENWORTH FINL INC COM CL A 37247D106 9,080 693,098 SH DFND 03 693,098 0 0
GENWORTH FINL INC COM CL A 37247D106 5,424 414,030 SH DFND 05 414,030 0 0
GENWORTH FINL INC COM CL A 37247D106 29 2,176 SH DFND 09 0 0 2,176
GENWORTH FINL INC COM CL A 37247D106 54 4,103 SH DFND 09 4,103 0 0
GENWORTH FINL INC COM CL A 37247D106 755 57,671 SH DFND 12 0 0 57,671
GENWORTH FINL INC COM CL A 37247D106 11,589 884,623 SH DFND 12 884,623 0 0
GENTHERM INC COM 37253A103 217 5,146 SH DFND 03 0 0 5,146
GENTHERM INC COM 37253A103 763 18,062 SH DFND 03 18,062 0 0
GENTHERM INC COM 37253A103 1,367 32,359 SH DFND 05 32,359 0 0
GENTHERM INC COM 37253A103 209 4,949 SH DFND 12 0 0 4,949
GENTHERM INC COM 37253A103 7,827 185,346 SH DFND 12 185,346 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH DFND 05 3 0 0
GEORGETOWN BANCORP INC MD COM 372591107 13 798 SH DFND 12 798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 81 2,297 SH DFND 03 2,297 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 25 700 SH DFND 09 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 900 SH DFND 12 0 0 900
GEOSPACE TECHNOLOGIES CORP COM 37364X109 651 18,525 SH DFND 12 18,525 0 0
GERDAU S A SPON ADR REP PFD 373737105 21 4,467 SH DFND 02 4,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,048 1,468,337 SH DFND 03 1,468,337 0 0
GERDAU S A SPON ADR REP PFD 373737105 197 41,062 SH DFND 05 41,062 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,184 1,913,399 SH DFND 09 0 0 1,913,399
GERDAU S A SPON ADR REP PFD 373737105 2,714 565,453 SH DFND 09 565,453 0 0
GERDAU S A SPON ADR REP PFD 373737105 169 35,301 SH DFND 12 0 0 35,301
GERDAU S A SPON ADR REP PFD 373737105 1,139 237,302 SH DFND 12 237,302 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 204 SH DFND 03 204 0 0
GERMAN AMERN BANCORP INC COM 373865104 528 20,458 SH DFND 05 20,458 0 0
GERMAN AMERN BANCORP INC COM 373865104 193 7,490 SH DFND 12 0 0 7,490
GERMAN AMERN BANCORP INC COM 373865104 261 10,123 SH DFND 12 10,123 0 0
GERON CORP COM 374163103 362 181,139 SH DFND 03 181,139 0 0
GERON CORP COM 374163103 11 5,665 SH DFND 12 0 0 5,665
GERON CORP COM 374163103 43 21,267 SH DFND 12 21,267 0 0
GETTY RLTY CORP NEW COM 374297109 156 9,200 SH DFND 03 9,200 0 0
GETTY RLTY CORP NEW COM 374297109 1,179 69,347 SH DFND 05 69,347 0 0
GETTY RLTY CORP NEW COM 374297109 2,692 158,355 SH DFND 12 0 0 158,355
GETTY RLTY CORP NEW COM 374297109 9,551 561,843 SH DFND 12 561,843 0 0
GEVO INC COM 374396109 13 37,340 SH DFND 12 37,340 0 0
GIBRALTAR INDS INC COM 374689107 71 5,150 SH DFND 03 5,150 0 0
GIBRALTAR INDS INC COM 374689107 4 300 SH DFND 12 0 0 300
GIBRALTAR INDS INC COM 374689107 155 11,342 SH DFND 12 11,342 0 0
GIGAMON INC COM 37518B102 603 57,605 SH DFND 03 57,605 0 0
GIGAMON INC COM 37518B102 13 1,282 SH DFND 12 0 0 1,282
GIGAMON INC COM 37518B102 162 15,512 SH DFND 12 15,512 0 0
GILEAD SCIENCES INC COM 375558103 175 1,640 SH DFND 01 1,640 0 0
GILEAD SCIENCES INC COM 375558103 3,723 34,972 SH DFND 02 34,972 0 0
GILEAD SCIENCES INC COM 375558103 16,315 153,262 SH DFND 03 0 0 153,262
GILEAD SCIENCES INC COM 375558103 37,048 348,031 SH DFND 03 348,031 0 0
GILEAD SCIENCES INC COM 375558103 13,727 128,954 SH DFND 05 128,954 0 0
GILEAD SCIENCES INC COM 375558103 3,189 29,961 SH DFND 06 29,961 0 0
GILEAD SCIENCES INC COM 375558103 11,247 105,657 SH DFND 09 0 0 105,657
GILEAD SCIENCES INC COM 375558103 172,121 1,616,921 SH DFND 09 1,616,921 0 0
GILEAD SCIENCES INC COM 375558103 405 3,800 SH DFND 10 3,800 0 0
GILEAD SCIENCES INC COM 375558103 639 6,000 SH DFND 11 6,000 0 0
GILEAD SCIENCES INC COM 375558103 37 346 SH DFND 12 0 346 0
GILEAD SCIENCES INC COM 375558103 56,665 532,321 SH DFND 12 0 0 532,321
GILEAD SCIENCES INC COM 375558103 492,260 4,624,328 SH DFND 12 4,624,328 0 0
GILEAD SCIENCES INC COM 375558103 24 224 SH DFND 16 224 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51 938 SH DFND 02 938 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,658 30,300 SH DFND 03 30,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,527 283,746 SH DFND 04 283,746 0 0
GILDAN ACTIVEWEAR INC COM 375916103 374 6,832 SH DFND 05 6,832 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 391 SH DFND 12 0 0 391
GILDAN ACTIVEWEAR INC COM 375916103 1,177 21,516 SH DFND 12 21,516 0 0
GLACIER BANCORP INC NEW COM 37637Q105 652 25,222 SH DFND 03 25,222 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,096 42,367 SH DFND 05 42,367 0 0
GLACIER BANCORP INC NEW COM 37637Q105 134 5,200 SH DFND 09 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 52 2,000 SH DFND 09 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 77 2,960 SH DFND 12 0 0 2,960
GLACIER BANCORP INC NEW COM 37637Q105 649 25,091 SH DFND 12 25,091 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH DFND 02 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 110 12,500 SH DFND 03 12,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1,135 SH DFND 09 1,135 0 0
GLADSTONE CAPITAL CORP COM 376535100 16 1,800 SH DFND 12 0 0 1,800
GLADSTONE CAPITAL CORP COM 376535100 941 107,255 SH DFND 12 107,255 0 0
GLADSTONE CAPITAL CORP COM 376535100 21 2,412 SH DFND 16 2,412 0 0
GLADSTONE COML CORP COM 376536108 164 9,670 SH DFND 03 9,670 0 0
GLADSTONE COML CORP COM 376536108 87 5,103 SH DFND 12 0 0 5,103
GLADSTONE COML CORP COM 376536108 455 26,767 SH DFND 12 26,767 0 0
GLADSTONE INVT CORP COM 376546107 109 15,363 SH DFND 03 15,363 0 0
GLADSTONE INVT CORP COM 376546107 316 44,485 SH DFND 05 44,485 0 0
GLADSTONE INVT CORP COM 376546107 11 1,479 SH DFND 09 1,479 0 0
GLADSTONE INVT CORP COM 376546107 16 2,200 SH DFND 12 0 0 2,200
GLADSTONE INVT CORP COM 376546107 345 48,505 SH DFND 12 48,505 0 0
GLADSTONE INVT CORP COM 376546107 19 2,603 SH DFND 16 2,603 0 0
GLADSTONE LD CORP COM 376549101 7 589 SH DFND 03 589 0 0
GLADSTONE LD CORP COM 376549101 0 11 SH DFND 05 11 0 0
GLADSTONE LD CORP COM 376549101 9 740 SH DFND 12 0 0 740
GLADSTONE LD CORP COM 376549101 504 41,939 SH DFND 12 41,939 0 0
GLATFELTER COM 377316104 220 10,019 SH DFND 03 0 0 10,019
GLATFELTER COM 377316104 462 21,037 SH DFND 03 21,037 0 0
GLATFELTER COM 377316104 59 2,668 SH DFND 05 2,668 0 0
GLATFELTER COM 377316104 61 2,800 SH DFND 09 0 0 2,800
GLATFELTER COM 377316104 97 4,409 SH DFND 12 0 0 4,409
GLATFELTER COM 377316104 207 9,440 SH DFND 12 9,440 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,626 SH DFND 03 0 0 1,626
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,884 519,562 SH DFND 03 519,562 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,904 628,766 SH DFND 05 628,766 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH DFND 12 0 100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,310 267,785 SH DFND 12 0 0 267,785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133,358 2,900,977 SH DFND 12 2,900,977 0 0
GLEN BURNIE BANCORP COM 377407101 0 5 SH DFND 05 5 0 0
GLEN BURNIE BANCORP COM 377407101 27 2,100 SH DFND 12 2,100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 187 27,766 SH DFND 03 27,766 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,311 342,396 SH DFND 05 342,396 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 176 SH DFND 12 0 0 176
GLOBAL CASH ACCESS HLDGS INC COM 378967103 40 5,977 SH DFND 12 5,977 0 0
GLOBALSTAR INC COM 378973408 260 71,097 SH DFND 03 71,097 0 0
GLOBALSTAR INC COM 378973408 1,181 322,684 SH DFND 05 322,684 0 0
GLOBALSTAR INC COM 378973408 49 13,500 SH DFND 12 0 0 13,500
GLOBALSTAR INC COM 378973408 490 134,010 SH DFND 12 134,010 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 131 9,692 SH DFND 03 9,692 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 65,706 4,852,751 SH DFND 05 4,852,751 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 126 9,300 SH DFND 09 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 205 15,138 SH DFND 12 15,138 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 27 2,842 SH DFND 12 0 0 2,842
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,031 106,773 SH DFND 12 106,773 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH DFND 03 150 0 0
GLOBALSCAPE INC COM 37940G109 71 29,300 SH DFND 05 29,300 0 0
GLOBALSCAPE INC COM 37940G109 10 4,000 SH DFND 12 4,000 0 0
GLOBAL PMTS INC COM 37940X102 5,521 79,013 SH DFND 03 79,013 0 0
GLOBAL PMTS INC COM 37940X102 19,567 280,007 SH DFND 05 280,007 0 0
GLOBAL PMTS INC COM 37940X102 210 3,002 SH DFND 09 0 0 3,002
GLOBAL PMTS INC COM 37940X102 3,175 45,435 SH DFND 09 45,435 0 0
GLOBAL PMTS INC COM 37940X102 134 1,919 SH DFND 12 0 0 1,919
GLOBAL PMTS INC COM 37940X102 3,265 46,718 SH DFND 12 46,718 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 52 3,521 SH DFND 03 3,521 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 11 726 SH DFND 12 726 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 316 7,573 SH DFND 03 7,573 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 200 4,792 SH DFND 12 0 0 4,792
GLOBAL PARTNERS LP COM UNITS 37946R109 3,015 72,346 SH DFND 12 72,346 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,085 26,044 SH DFND 13 26,044 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 4 174 SH DFND 12 0 0 174
GLOBAL X FDS FTSE NORDIC REG 37950E101 96 3,878 SH DFND 12 3,878 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 135 7,413 SH DFND 03 7,413 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1,187 SH DFND 12 0 0 1,187
GLOBAL X FDS GLBX MSCI COLUM 37950E200 499 27,322 SH DFND 12 27,322 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 7 260 SH DFND 12 260 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 471 23,659 SH DFND 12 0 0 23,659
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,176 360,429 SH DFND 12 360,429 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 41 4,000 SH DFND 12 4,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 59 2,796 SH DFND 05 2,796 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 15 719 SH DFND 12 0 0 719
GLOBAL X FDS GB MSCI AR ETF 37950E259 261 12,366 SH DFND 12 12,366 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 80 6,175 SH DFND 03 6,175 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,342 257,664 SH DFND 05 257,664 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 44 3,400 SH DFND 12 0 0 3,400
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,600 277,597 SH DFND 12 277,597 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 27 2,145 SH DFND 05 2,145 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 105 SH DFND 12 0 0 105
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 260 21,034 SH DFND 12 21,034 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,040 35,802 SH DFND 12 0 0 35,802
GLOBAL X FDS GLOBX SUPDV US 37950E291 15,757 542,423 SH DFND 12 542,423 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 36 2,123 SH DFND 12 2,123 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 283 19,070 SH DFND 12 0 0 19,070
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,069 71,881 SH DFND 12 71,881 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 98 SH DFND 03 98 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,750 66,520 SH DFND 12 0 0 66,520
GLOBAL X FDS GLB X GURU INDEX 37950E341 43,187 1,641,233 SH DFND 12 1,641,233 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 152 6,316 SH DFND 12 6,316 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 46 2,500 SH DFND 05 2,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4 225 SH DFND 12 0 0 225
GLOBAL X FDS FTSE GREECE 20 37950E366 329 17,699 SH DFND 12 17,699 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 184 13,472 SH DFND 12 13,472 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 18 SH DFND 03 18 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 69 3,574 SH DFND 05 3,574 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 310 16,125 SH DFND 12 0 0 16,125
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,941 256,651 SH DFND 12 256,651 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 7 SH DFND 12 0 0 7
GLOBAL X FDS GBL X MSCI NGR 37950E424 29 1,936 SH DFND 12 1,936 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 476 27,463 SH DFND 12 0 0 27,463
GLOBAL X FDS GLBL X MLP ETF 37950E473 7,429 428,349 SH DFND 12 428,349 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 32 2,618 SH DFND 12 0 0 2,618
GLOBAL X FDS GLB X CDA PFD 37950E481 386 31,685 SH DFND 12 31,685 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 26 2,343 SH DFND 12 0 0 2,343
GLOBAL X FDS GLB X FERTIL 37950E499 1,939 177,562 SH DFND 12 177,562 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,050 85,505 SH DFND 05 85,505 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,693 112,328 SH DFND 12 0 0 112,328
GLOBAL X FDS GLB X SUPERDIV 37950E549 50,717 2,115,834 SH DFND 12 2,115,834 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH DFND 12 0 0 100
GLOBAL X FDS CHINA FINL ETF 37950E606 81 6,398 SH DFND 12 6,398 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 32 1,901 SH DFND 12 0 0 1,901
GLOBAL X FDS GBL X SASIA ETF 37950E648 5,531 329,604 SH DFND 12 329,604 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 2,169 203,284 SH DFND 12 203,284 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 43 3,481 SH DFND 12 3,481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 221 13,502 SH DFND 12 0 0 13,502
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,433 87,457 SH DFND 12 87,457 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 1 116 SH DFND 03 116 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 131 10,524 SH DFND 12 10,524 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 19 1,542 SH DFND 12 1,542 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 12 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 64 2,855 SH DFND 12 2,855 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 79 7,225 SH DFND 12 0 0 7,225
GLOBAL X FDS GLB X BRZ FINL 37950E838 879 80,341 SH DFND 12 80,341 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 11 690 SH DFND 12 690 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 19 1,773 SH DFND 03 1,773 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 150 14,068 SH DFND 05 14,068 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 53 4,983 SH DFND 12 0 0 4,983
GLOBAL X FDS SILVER MNR ETF 37950E853 1,608 151,157 SH DFND 12 151,157 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 1,304 145,700 SH DFND 12 145,700 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 245 21,813 SH DFND 03 21,813 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 40 3,583 SH DFND 12 0 0 3,583
GLOBAL EAGLE ENTMT INC COM 37951D102 2,618 233,313 SH DFND 12 233,313 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 90 6,125 SH DFND 03 6,125 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 253 17,243 SH DFND 05 17,243 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 1,127 SH DFND 12 0 0 1,127
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 444 30,267 SH DFND 12 30,267 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH DFND 05 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 102 5,605 SH DFND 03 0 0 5,605
GLOBE SPECIALTY METALS INC COM 37954N206 108 5,946 SH DFND 03 5,946 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,934 271,240 SH DFND 05 271,240 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 45 2,452 SH DFND 12 0 0 2,452
GLOBE SPECIALTY METALS INC COM 37954N206 566 31,095 SH DFND 12 31,095 0 0
GLOBUS MED INC CL A 379577208 53 2,679 SH DFND 03 2,679 0 0
GLOBUS MED INC CL A 379577208 5,542 281,758 SH DFND 05 281,758 0 0
GLOBUS MED INC CL A 379577208 49 2,500 SH DFND 09 0 0 2,500
GLOBUS MED INC CL A 379577208 11 534 SH DFND 12 0 0 534
GLOBUS MED INC CL A 379577208 1,246 63,344 SH DFND 12 63,344 0 0
GLOBEIMMUNE INC COM 37957B100 0 10 SH DFND 05 10 0 0
GLOBEIMMUNE INC COM 37957B100 14 2,000 SH DFND 12 2,000 0 0
GLORI ENERGY INC COM 379606106 8 963 SH DFND 03 963 0 0
GLOWPOINT INC COM NEW 379887201 3 2,062 SH DFND 12 2,062 0 0
GLU MOBILE INC COM 379890106 1,301 251,594 SH DFND 03 251,594 0 0
GLU MOBILE INC COM 379890106 21 4,000 SH DFND 12 0 0 4,000
GLU MOBILE INC COM 379890106 1,053 203,693 SH DFND 12 203,693 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 112 23,325 SH DFND 03 23,325 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 470 97,623 SH DFND 05 97,623 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31 6,427 SH DFND 12 0 0 6,427
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 853 177,275 SH DFND 12 177,275 0 0
GOGO INC COM 38046C109 8,897 527,718 SH DFND 03 527,718 0 0
GOGO INC COM 38046C109 485 28,765 SH DFND 12 0 0 28,765
GOGO INC COM 38046C109 1,510 89,532 SH DFND 12 89,532 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,540 394,811 SH DFND 03 394,811 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,905 SH DFND 12 0 0 1,905
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 336 86,202 SH DFND 12 86,202 0 0
GOLD RESOURCE CORP COM 38068T105 326 63,694 SH DFND 03 63,694 0 0
GOLD RESOURCE CORP COM 38068T105 1,978 386,275 SH DFND 05 386,275 0 0
GOLD RESOURCE CORP COM 38068T105 60 11,802 SH DFND 12 0 0 11,802
GOLD RESOURCE CORP COM 38068T105 947 185,014 SH DFND 12 185,014 0 0
GOLD STD VENTURES CORP COM 380738104 2 2,926 SH DFND 12 0 0 2,926
GOLDCORP INC NEW COM 380956409 9,394 407,904 SH DFND 03 407,904 0 0
GOLDCORP INC NEW COM 380956409 8,035 348,886 SH DFND 04 348,886 0 0
GOLDCORP INC NEW COM 380956409 8,732 379,168 SH DFND 05 379,168 0 0
GOLDCORP INC NEW COM 380956409 1,345 58,390 SH DFND 12 0 0 58,390
GOLDCORP INC NEW COM 380956409 27,369 1,188,404 SH DFND 12 1,188,404 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH DFND 05 20 0 0
GOLDEN MINERALS CO COM 381119106 1 1,311 SH DFND 03 1,311 0 0
GOLDEN MINERALS CO COM 381119106 1 2,000 SH DFND 12 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1 SH DFND 02 1 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 39 93,300 SH DFND 03 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 236 567,552 SH DFND 05 567,552 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 56 133,683 SH DFND 12 133,683 0 0
GOLDFIELD CORP COM 381370105 7 3,642 SH DFND 05 3,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,210 12,040 SH DFND 02 12,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,582 19,514 SH DFND 03 0 0 19,514
GOLDMAN SACHS GROUP INC COM 38141G104 13,769 75,006 SH DFND 03 75,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,701 9,266 SH DFND 06 9,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,481 29,860 SH DFND 09 0 0 29,860
GOLDMAN SACHS GROUP INC COM 38141G104 5,451 29,697 SH DFND 09 29,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,990 70,765 SH DFND 12 0 0 70,765
GOLDMAN SACHS GROUP INC COM 38141G104 111,101 605,228 SH DFND 12 605,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 14 10 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 302 13,907 SH DFND 03 13,907 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,496 160,825 SH DFND 12 0 0 160,825
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 57,070 2,625,099 SH DFND 12 2,625,099 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 268 13,250 SH DFND 12 0 0 13,250
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 610 30,244 SH DFND 12 30,244 0 0
GOLUB CAP BDC INC COM 38173M102 155 9,734 SH DFND 12 0 0 9,734
GOLUB CAP BDC INC COM 38173M102 1,160 72,698 SH DFND 12 72,698 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 13 SH DFND 05 13 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 60 10,000 SH DFND 12 10,000 0 0
GOODRICH PETE CORP COM NEW 382410405 4,257 287,266 SH DFND 03 287,266 0 0
GOODRICH PETE CORP COM NEW 382410405 136 9,162 SH DFND 12 0 0 9,162
GOODRICH PETE CORP COM NEW 382410405 4,418 298,122 SH DFND 12 298,122 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 17 16,000 PRN DFND 12 0 0 16,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 94 89,000 PRN DFND 12 89,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 298 13,222 SH DFND 02 13,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 247 10,917 SH DFND 03 0 0 10,917
GOODYEAR TIRE & RUBR CO COM 382550101 21,424 948,576 SH DFND 03 948,576 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,230 320,134 SH DFND 05 320,134 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,123 49,703 SH DFND 09 49,703 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,415 106,950 SH DFND 12 0 0 106,950
GOODYEAR TIRE & RUBR CO COM 382550101 14,626 647,584 SH DFND 12 647,584 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 3,487 SH DFND 16 3,487 0 0
GOOGLE INC CL A 38259P508 796 1,352 SH DFND 01 0 0 1,352
GOOGLE INC CL A 38259P508 721 1,226 SH DFND 01 1,226 0 0
GOOGLE INC CL A 38259P508 9,204 15,643 SH DFND 02 0 0 15,643
GOOGLE INC CL A 38259P508 2,663 4,527 SH DFND 02 4,527 0 0
GOOGLE INC CL A 38259P508 7,402 12,580 SH DFND 03 0 0 12,580
GOOGLE INC CL A 38259P508 44,616 75,824 SH DFND 03 75,824 0 0
GOOGLE INC CL A 38259P508 67,299 114,374 SH DFND 05 114,374 0 0
GOOGLE INC CL A 38259P508 42,293 71,877 SH DFND 09 0 0 71,877
GOOGLE INC CL A 38259P508 387,347 658,295 SH DFND 09 658,295 0 0
GOOGLE INC CL A 38259P508 26,565 45,147 SH DFND 10 0 0 45,147
GOOGLE INC CL A 38259P508 117,483 199,661 SH DFND 10 199,661 0 0
GOOGLE INC CL A 38259P508 18 31 SH DFND 12 0 31 0
GOOGLE INC CL A 38259P508 47,147 80,126 SH DFND 12 0 0 80,126
GOOGLE INC CL A 38259P508 599,566 1,018,958 SH DFND 12 1,018,958 0 0
GOOGLE INC CL A 38259P508 59,594 101,279 SH DFND 18 101,279 0 0
GOOGLE INC CL C 38259P706 424 734 SH DFND 01 734 0 0
GOOGLE INC CL C 38259P706 4,435 7,682 SH DFND 02 7,682 0 0
GOOGLE INC CL C 38259P706 8,505 14,731 SH DFND 03 0 0 14,731
GOOGLE INC CL C 38259P706 79,424 137,565 SH DFND 03 137,565 0 0
GOOGLE INC CL C 38259P706 41,907 72,583 SH DFND 05 72,583 0 0
GOOGLE INC CL C 38259P706 49,898 86,424 SH DFND 09 0 0 86,424
GOOGLE INC CL C 38259P706 597,279 1,034,500 SH DFND 09 1,034,500 0 0
GOOGLE INC CL C 38259P706 6 11 SH DFND 12 0 11 0
GOOGLE INC CL C 38259P706 40,980 70,979 SH DFND 12 0 0 70,979
GOOGLE INC CL C 38259P706 431,764 747,827 SH DFND 12 747,827 0 0
GOOGLE INC CL C 38259P706 17 30 SH DFND 14 30 0 0
GOOGLE INC CL C 38259P706 37,888 65,623 SH DFND 18 65,623 0 0
GOPRO INC CL A 38268T103 9,688 103,398 SH DFND 03 103,398 0 0
GOPRO INC CL A 38268T103 10,963 117,001 SH DFND 05 117,001 0 0
GOPRO INC CL A 38268T103 525 5,603 SH DFND 12 0 0 5,603
GOPRO INC CL A 38268T103 13,695 146,154 SH DFND 12 146,154 0 0
GORDMANS STORES INC COM 38269P100 8 2,414 SH DFND 03 2,414 0 0
GORDMANS STORES INC COM 38269P100 3 765 SH DFND 12 0 0 765
GORDMANS STORES INC COM 38269P100 35 10,100 SH DFND 12 10,100 0 0
GORMAN RUPP CO COM 383082104 29 975 SH DFND 03 975 0 0
GORMAN RUPP CO COM 383082104 744 24,771 SH DFND 05 24,771 0 0
GORMAN RUPP CO COM 383082104 186 6,201 SH DFND 12 0 0 6,201
GORMAN RUPP CO COM 383082104 3,068 102,147 SH DFND 12 102,147 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,084 140,757 SH DFND 03 140,757 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 77 3,500 SH DFND 09 0 0 3,500
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 332 15,174 SH DFND 12 0 0 15,174
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,832 83,600 SH DFND 12 83,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 157 1,723 SH DFND 03 0 0 1,723
GRACE W R & CO DEL NEW COM 38388F108 3,719 40,898 SH DFND 03 40,898 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,978 21,751 SH DFND 12 0 0 21,751
GRACE W R & CO DEL NEW COM 38388F108 22,414 246,466 SH DFND 12 246,466 0 0
GRACO INC COM 384109104 4,606 63,113 SH DFND 03 0 0 63,113
GRACO INC COM 384109104 765 10,477 SH DFND 03 10,477 0 0
GRACO INC COM 384109104 1,241 17,002 SH DFND 05 17,002 0 0
GRACO INC COM 384109104 7 90 SH DFND 12 0 0 90
GRACO INC COM 384109104 833 11,418 SH DFND 12 11,418 0 0
GRAFTECH INTL LTD COM 384313102 45 9,737 SH DFND 03 9,737 0 0
GRAFTECH INTL LTD COM 384313102 570 124,363 SH DFND 05 124,363 0 0
GRAFTECH INTL LTD COM 384313102 38 8,300 SH DFND 09 0 0 8,300
GRAFTECH INTL LTD COM 384313102 9 1,988 SH DFND 12 0 0 1,988
GRAFTECH INTL LTD COM 384313102 210 45,823 SH DFND 12 45,823 0 0
GRAHAM CORP COM 384556106 41 1,422 SH DFND 03 1,422 0 0
GRAHAM CORP COM 384556106 1,624 56,478 SH DFND 05 56,478 0 0
GRAHAM CORP COM 384556106 122 4,250 SH DFND 12 0 0 4,250
GRAHAM CORP COM 384556106 383 13,336 SH DFND 12 13,336 0 0
GRAHAM HLDGS CO COM 384637104 276 395 SH DFND 03 0 0 395
GRAHAM HLDGS CO COM 384637104 4,230 6,046 SH DFND 03 6,046 0 0
GRAHAM HLDGS CO COM 384637104 21,496 30,727 SH DFND 05 30,727 0 0
GRAHAM HLDGS CO COM 384637104 155 221 SH DFND 12 0 0 221
GRAHAM HLDGS CO COM 384637104 2,959 4,229 SH DFND 12 4,229 0 0
GRAINGER W W INC COM 384802104 434 1,726 SH DFND 02 1,726 0 0
GRAINGER W W INC COM 384802104 427 1,698 SH DFND 03 0 0 1,698
GRAINGER W W INC COM 384802104 23,422 93,074 SH DFND 03 93,074 0 0
GRAINGER W W INC COM 384802104 745 2,961 SH DFND 09 0 0 2,961
GRAINGER W W INC COM 384802104 528 2,098 SH DFND 09 2,098 0 0
GRAINGER W W INC COM 384802104 151 600 SH DFND 10 600 0 0
GRAINGER W W INC COM 384802104 1,836 7,296 SH DFND 12 0 0 7,296
GRAINGER W W INC COM 384802104 15,923 63,270 SH DFND 12 63,270 0 0
GRAMERCY PPTY TR INC COM 38489R100 5 903 SH DFND 03 903 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,768 306,887 SH DFND 12 0 0 306,887
GRAMERCY PPTY TR INC COM 38489R100 20,859 3,621,332 SH DFND 12 3,621,332 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 125 8,302 SH DFND 03 8,302 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14,859 989,293 SH DFND 09 0 0 989,293
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6,695 445,708 SH DFND 09 445,708 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 18 1,174 SH DFND 12 1,174 0 0
GRAN TIERRA ENERGY INC COM 38500T101 387 69,932 SH DFND 03 69,932 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,172 211,500 SH DFND 04 211,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,513 1,536,577 SH DFND 05 1,536,577 0 0
GRAN TIERRA ENERGY INC COM 38500T101 374 67,461 SH DFND 12 0 0 67,461
GRAN TIERRA ENERGY INC COM 38500T101 3,152 569,043 SH DFND 12 569,043 0 0
GRAND CANYON ED INC COM 38526M106 340 8,348 SH DFND 03 8,348 0 0
GRAND CANYON ED INC COM 38526M106 5,760 141,292 SH DFND 05 141,292 0 0
GRAND CANYON ED INC COM 38526M106 110 2,700 SH DFND 09 0 0 2,700
GRAND CANYON ED INC COM 38526M106 508 12,460 SH DFND 12 0 0 12,460
GRAND CANYON ED INC COM 38526M106 3,181 78,025 SH DFND 12 78,025 0 0
GRANITE CONSTR INC COM 387328107 109 3,429 SH DFND 03 3,429 0 0
GRANITE CONSTR INC COM 387328107 67 2,100 SH DFND 09 0 0 2,100
GRANITE CONSTR INC COM 387328107 69 2,178 SH DFND 12 0 0 2,178
GRANITE CONSTR INC COM 387328107 370 11,621 SH DFND 12 11,621 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 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 917 26,550 SH DFND 04 26,550 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 305 8,839 SH DFND 05 8,839 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,066 30,872 SH DFND 12 30,872 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,566 126,011 SH DFND 03 126,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,610 692,683 SH DFND 05 692,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 160 12,900 SH DFND 09 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 369 29,652 SH DFND 12 0 0 29,652
GRAPHIC PACKAGING HLDG CO COM 388689101 4,264 343,007 SH DFND 12 343,007 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 573 682,322 SH DFND 05 682,322 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 1 1,625 SH DFND 12 1,625 0 0
GRAY TELEVISION INC COM 389375106 325 41,307 SH DFND 03 41,307 0 0
GRAY TELEVISION INC COM 389375106 412 52,234 SH DFND 05 52,234 0 0
GRAY TELEVISION INC COM 389375106 149 18,900 SH DFND 12 18,900 0 0
GRAY TELEVISION INC CL A 389375205 25 4,000 SH DFND 12 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 281 45,470 SH DFND 03 45,470 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 694 112,218 SH DFND 12 0 0 112,218
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,285 693,430 SH DFND 12 693,430 0 0
GREAT SOUTHN BANCORP INC COM 390905107 71 2,345 SH DFND 03 2,345 0 0
GREAT SOUTHN BANCORP INC COM 390905107 194 6,406 SH DFND 05 6,406 0 0
GREAT SOUTHN BANCORP INC COM 390905107 26 873 SH DFND 12 873 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 60 SH DFND 12 0 0 60
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 133 SH DFND 12 133 0 0
GREAT PANTHER SILVER LTD COM 39115V101 49 48,039 SH DFND 04 48,039 0 0
GREAT PANTHER SILVER LTD COM 39115V101 7 7,150 SH DFND 12 7,150 0 0
GREAT PLAINS ENERGY INC COM 391164100 313 12,932 SH DFND 03 12,932 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 144 SH DFND 05 144 0 0
GREAT PLAINS ENERGY INC COM 391164100 222 9,184 SH DFND 12 0 0 9,184
GREAT PLAINS ENERGY INC COM 391164100 3,262 134,921 SH DFND 12 134,921 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 3 SH DFND 13 3 0 0
GREATBATCH INC COM 39153L106 750 17,593 SH DFND 03 17,593 0 0
GREATBATCH INC COM 39153L106 4,239 99,474 SH DFND 05 99,474 0 0
GREATBATCH INC COM 39153L106 179 4,200 SH DFND 09 0 0 4,200
GREATBATCH INC COM 39153L106 13 300 SH DFND 12 0 0 300
GREATBATCH INC COM 39153L106 234 5,502 SH DFND 12 5,502 0 0
GREEN BANCORP INC COM 39260X100 67 3,912 SH DFND 03 3,912 0 0
GREEN BANCORP INC COM 39260X100 52 3,052 SH DFND 05 3,052 0 0
GREEN DOT CORP CL A 39304D102 97 4,581 SH DFND 03 4,581 0 0
GREEN DOT CORP CL A 39304D102 613 28,982 SH DFND 05 28,982 0 0
GREEN DOT CORP CL A 39304D102 17 790 SH DFND 12 0 0 790
GREEN DOT CORP CL A 39304D102 140 6,633 SH DFND 12 6,633 0 0
GREEN PLAINS INC COM 393222104 657 17,582 SH DFND 03 17,582 0 0
GREEN PLAINS INC COM 393222104 15,196 406,409 SH DFND 05 406,409 0 0
GREEN PLAINS INC COM 393222104 209 5,592 SH DFND 09 0 0 5,592
GREEN PLAINS INC COM 393222104 3,164 84,629 SH DFND 09 84,629 0 0
GREEN PLAINS INC COM 393222104 109 2,900 SH DFND 12 0 0 2,900
GREEN PLAINS INC COM 393222104 2,909 77,799 SH DFND 12 77,799 0 0
GREENBRIER COS INC COM 393657101 190 2,593 SH DFND 03 0 0 2,593
GREENBRIER COS INC COM 393657101 3,257 44,381 SH DFND 03 44,381 0 0
GREENBRIER COS INC COM 393657101 1,628 22,194 SH DFND 12 0 0 22,194
GREENBRIER COS INC COM 393657101 18,761 255,670 SH DFND 12 255,670 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 26 16,000 PRN DFND 12 16,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 20 10,000 PRN DFND 12 10,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH DFND 05 7 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 209 8,447 SH DFND 03 8,447 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,061 42,859 SH DFND 12 0 0 42,859
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16,870 681,641 SH DFND 12 681,641 0 0
GREENHILL & CO INC COM 395259104 697 15,000 SH DFND 03 0 0 15,000
GREENHILL & CO INC COM 395259104 1,102 23,709 SH DFND 03 23,709 0 0
GREENHILL & CO INC COM 395259104 112 2,400 SH DFND 09 0 0 2,400
GREENHILL & CO INC COM 395259104 54,385 1,169,821 SH DFND 09 1,169,821 0 0
GREENHILL & CO INC COM 395259104 64 1,375 SH DFND 12 0 0 1,375
GREENHILL & CO INC COM 395259104 1,163 24,999 SH DFND 12 24,999 0 0
GREENHUNTER RES INC COM 39530A104 1 500 SH DFND 12 0 0 500
GREENHUNTER RES INC COM 39530A104 2 1,500 SH DFND 12 1,500 0 0
GREIF INC CL A 397624107 239 5,448 SH DFND 03 5,448 0 0
GREIF INC CL A 397624107 2,115 48,272 SH DFND 05 48,272 0 0
GREIF INC CL A 397624107 180 4,111 SH DFND 12 0 0 4,111
GREIF INC CL A 397624107 742 16,934 SH DFND 12 16,934 0 0
GREIF INC CL B 397624206 48 970 SH DFND 12 0 0 970
GREIF INC CL B 397624206 1,227 24,787 SH DFND 12 24,787 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH DFND 12 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 3 100 SH DFND 12 100 0 0
GRIFFON CORP COM 398433102 329 28,910 SH DFND 03 28,910 0 0
GRIFFON CORP COM 398433102 1,863 163,598 SH DFND 05 163,598 0 0
GRIFFON CORP COM 398433102 40 3,494 SH DFND 12 3,494 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 497 14,144 SH DFND 03 0 0 14,144
GRIFOLS S A SP ADR REP B NVT 398438408 2,117 60,284 SH DFND 03 60,284 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 227,830 6,485,346 SH DFND 05 6,485,346 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,016 85,858 SH DFND 12 0 0 85,858
GRIFOLS S A SP ADR REP B NVT 398438408 51,779 1,473,939 SH DFND 12 1,473,939 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 70 965 SH DFND 03 0 0 965
GROUP 1 AUTOMOTIVE INC COM 398905109 355 4,884 SH DFND 03 4,884 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,203 112,813 SH DFND 05 112,813 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 95 1,300 SH DFND 09 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 448 6,168 SH DFND 12 0 0 6,168
GROUP 1 AUTOMOTIVE INC COM 398905109 887 12,197 SH DFND 12 12,197 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 61 1,809 SH DFND 02 1,809 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 915 27,100 SH DFND 03 27,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,670 286,358 SH DFND 04 286,358 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 431 12,773 SH DFND 12 12,773 0 0
GROUPON INC COM CL A 399473107 80 12,000 SH DFND 01 12,000 0 0
GROUPON INC COM CL A 399473107 91 13,613 SH DFND 03 0 0 13,613
GROUPON INC COM CL A 399473107 1,226 183,466 SH DFND 03 183,466 0 0
GROUPON INC COM CL A 399473107 1,011 151,328 SH DFND 09 0 0 151,328
GROUPON INC COM CL A 399473107 90,195 13,502,251 SH DFND 09 13,502,251 0 0
GROUPON INC COM CL A 399473107 198 29,654 SH DFND 12 0 0 29,654
GROUPON INC COM CL A 399473107 4,673 699,644 SH DFND 12 699,644 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15 1,051 SH DFND 03 1,051 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 454 31,948 SH DFND 05 31,948 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 151 10,621 SH DFND 12 0 0 10,621
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,370 307,521 SH DFND 12 307,521 0 0
GRUBHUB INC COM 400110102 1,841 53,767 SH DFND 03 53,767 0 0
GRUBHUB INC COM 400110102 73,659 2,151,254 SH DFND 09 2,151,254 0 0
GRUBHUB INC COM 400110102 19 542 SH DFND 12 0 0 542
GRUBHUB INC COM 400110102 1,062 31,014 SH DFND 12 31,014 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,974 46,100 SH DFND 02 46,100 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 118 2,761 SH DFND 03 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 253 5,902 SH DFND 05 5,902 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 35 825 SH DFND 12 0 0 825
GRUMA SAB DE CV SPON ADR CL B 400131306 616 14,399 SH DFND 12 14,399 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 98 7,371 SH DFND 02 7,371 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 382 28,627 SH DFND 03 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 263 SH DFND 05 263 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 25 1,891 SH DFND 12 1,891 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1,150 SH DFND 01 1,150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201,435 5,945,548 SH DFND 02 5,945,548 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1,000 SH DFND 03 0 0 1,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,382 158,850 SH DFND 03 158,850 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,821 112,791 SH DFND 12 0 0 112,791
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32,823 968,812 SH DFND 12 968,812 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 147 4,171 SH DFND 02 4,171 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 35 SH DFND 12 0 0 35
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 176 SH DFND 12 176 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,299 48,924 SH DFND 02 48,924 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 72 SH DFND 03 72 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,278 18,944 SH DFND 05 18,944 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 20 SH DFND 12 0 0 20
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 144 SH DFND 12 144 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH DFND 14 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 404 SH DFND 02 404 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 606 4,720 SH DFND 03 4,720 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 121 942 SH DFND 05 942 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117 910 SH DFND 12 0 0 910
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 311 2,421 SH DFND 12 2,421 0 0
GTX INC DEL COM 40052B108 1 679 SH DFND 03 679 0 0
GTX INC DEL COM 40052B108 1 800 SH DFND 12 0 0 800
GTX INC DEL COM 40052B108 5 7,251 SH DFND 12 7,251 0 0
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HYPERION THERAPEUTICS INC COM 44915N101 84 3,350 SH DFND 12 3,350 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,156 44,062 SH DFND 03 44,062 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,230 31,140 SH DFND 05 31,140 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 17 SH DFND 12 0 0 17
HYSTER YALE MATLS HANDLING I CL A 449172105 601 8,396 SH DFND 12 8,396 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 340 5,166 SH DFND 03 0 0 5,166
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,056 76,727 SH DFND 03 76,727 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 40,955 621,476 SH DFND 05 621,476 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 998 15,146 SH DFND 12 0 0 15,146
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,185 275,954 SH DFND 12 275,954 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 40,590 615,930 SH DFND 18 615,930 0 0
ICF INTL INC COM 44925C103 106 3,457 SH DFND 03 3,457 0 0
ICF INTL INC COM 44925C103 10 328 SH DFND 12 0 0 328
ICF INTL INC COM 44925C103 8 251 SH DFND 12 251 0 0
ICU MED INC COM 44930G107 527 8,214 SH DFND 03 8,214 0 0
ICU MED INC COM 44930G107 1,053 16,407 SH DFND 05 16,407 0 0
ICU MED INC COM 44930G107 71 1,100 SH DFND 09 0 0 1,100
ICU MED INC COM 44930G107 19 291 SH DFND 12 0 0 291
ICU MED INC COM 44930G107 670 10,440 SH DFND 12 10,440 0 0
ICAD INC COM NEW 44934S206 4 420 SH DFND 03 420 0 0
ICAD INC COM NEW 44934S206 76 7,745 SH DFND 05 7,745 0 0
ICAD INC COM NEW 44934S206 5 500 SH DFND 12 500 0 0
I D SYSTEMS INC COM 449489103 30 4,055 SH DFND 05 4,055 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 400 SH DFND 05 400 0 0
IF BANCORP INC COM 44951J105 0 7 SH DFND 05 7 0 0
IGI LABS INC COM 449575109 9 958 SH DFND 03 958 0 0
IGI LABS INC COM 449575109 885 95,004 SH DFND 05 95,004 0 0
IGI LABS INC COM 449575109 145 15,585 SH DFND 12 15,585 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,549 59,151 SH DFND 02 59,151 0 0
IMS HEALTH HLDGS INC COM 44970B109 17 664 SH DFND 03 664 0 0
IMS HEALTH HLDGS INC COM 44970B109 851 32,495 SH DFND 12 0 0 32,495
IMS HEALTH HLDGS INC COM 44970B109 3,744 142,963 SH DFND 12 142,963 0 0
IPG PHOTONICS CORP COM 44980X109 554 8,050 SH DFND 03 8,050 0 0
IPG PHOTONICS CORP COM 44980X109 218 3,176 SH DFND 12 0 0 3,176
IPG PHOTONICS CORP COM 44980X109 1,285 18,682 SH DFND 12 18,682 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 210 4,696 SH DFND 03 4,696 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 45 1,000 SH DFND 09 0 0 1,000
IPC THE HOSPITALIST CO INC COM 44984A105 1 33 SH DFND 12 33 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 35 2,560 SH DFND 03 2,560 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,048 76,194 SH DFND 05 76,194 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 58 4,250 SH DFND 12 0 0 4,250
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 638 SH DFND 12 638 0 0
ISTAR FINL INC COM 45031U101 468 34,657 SH DFND 03 0 0 34,657
ISTAR FINL INC COM 45031U101 333 24,635 SH DFND 03 24,635 0 0
ISTAR FINL INC COM 45031U101 49,439 3,662,149 SH DFND 05 3,662,149 0 0
ISTAR FINL INC COM 45031U101 57 4,200 SH DFND 09 0 0 4,200
ISTAR FINL INC COM 45031U101 227 16,829 SH DFND 12 0 0 16,829
ISTAR FINL INC COM 45031U101 4,437 328,627 SH DFND 12 328,627 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 298 69,415 SH DFND 03 69,415 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH DFND 09 10 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 43 SH DFND 12 0 0 43
ITT EDUCATIONAL SERVICES INC COM 45068B109 30 7,069 SH DFND 12 7,069 0 0
IXIA COM 45071R109 9 1,028 SH DFND 03 1,028 0 0
IXIA COM 45071R109 33 3,600 SH DFND 09 0 0 3,600
IXIA COM 45071R109 13 1,425 SH DFND 12 1,425 0 0
IXIA NOTE 3.000%12/1 45071RAB5 100 102,000 PRN DFND 12 102,000 0 0
IBERIABANK CORP COM 450828108 693 11,089 SH DFND 03 11,089 0 0
IBERIABANK CORP COM 450828108 188 3,000 SH DFND 09 0 0 3,000
IBERIABANK CORP COM 450828108 1 14 SH DFND 12 0 0 14
IBERIABANK CORP COM 450828108 691 11,048 SH DFND 12 11,048 0 0
ITT CORP NEW COM NEW 450911201 981 21,826 SH DFND 03 21,826 0 0
ITT CORP NEW COM NEW 450911201 23,978 533,557 SH DFND 05 533,557 0 0
ITT CORP NEW COM NEW 450911201 10 219 SH DFND 09 219 0 0
ITT CORP NEW COM NEW 450911201 271 6,020 SH DFND 12 0 0 6,020
ITT CORP NEW COM NEW 450911201 2,267 50,440 SH DFND 12 50,440 0 0
IAMGOLD CORP COM 450913108 0 1 SH DFND 02 1 0 0
IAMGOLD CORP COM 450913108 1,972 714,462 SH DFND 03 714,462 0 0
IAMGOLD CORP COM 450913108 4,467 1,618,303 SH DFND 04 1,618,303 0 0
IAMGOLD CORP COM 450913108 8 3,077 SH DFND 12 0 0 3,077
IAMGOLD CORP COM 450913108 327 118,559 SH DFND 12 118,559 0 0
ICICI BK LTD ADR 45104G104 1,588 32,333 SH DFND 02 32,333 0 0
ICICI BK LTD ADR 45104G104 2,435 49,597 SH DFND 03 49,597 0 0
ICICI BK LTD ADR 45104G104 66,563 1,355,655 SH DFND 05 1,355,655 0 0
ICICI BK LTD ADR 45104G104 42,033 856,066 SH DFND 08 856,066 0 0
ICICI BK LTD ADR 45104G104 424 8,628 SH DFND 12 0 0 8,628
ICICI BK LTD ADR 45104G104 5,810 118,338 SH DFND 12 118,338 0 0
ICONIX BRAND GROUP INC COM 451055107 293 7,938 SH DFND 03 0 0 7,938
ICONIX BRAND GROUP INC COM 451055107 1,627 44,037 SH DFND 03 44,037 0 0
ICONIX BRAND GROUP INC COM 451055107 10,067 272,523 SH DFND 05 272,523 0 0
ICONIX BRAND GROUP INC COM 451055107 185 5,000 SH DFND 09 0 0 5,000
ICONIX BRAND GROUP INC COM 451055107 31 847 SH DFND 12 0 0 847
ICONIX BRAND GROUP INC COM 451055107 470 12,728 SH DFND 12 12,728 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 445 352,000 PRN DFND 09 352,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 29 23,000 PRN DFND 12 23,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 4,471 3,500,000 PRN DFND 03 3,500,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,387 13,102 SH DFND 03 13,102 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 542 5,125 SH DFND 12 0 0 5,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11,819 111,665 SH DFND 12 111,665 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,041 9,835 SH DFND 13 9,835 0 0
IDACORP INC COM 451107106 3,220 60,065 SH DFND 02 60,065 0 0
IDACORP INC COM 451107106 61 1,136 SH DFND 03 1,136 0 0
IDACORP INC COM 451107106 6,279 117,116 SH DFND 05 117,116 0 0
IDACORP INC COM 451107106 220 4,100 SH DFND 09 0 0 4,100
IDACORP INC COM 451107106 310 5,781 SH DFND 12 0 0 5,781
IDACORP INC COM 451107106 2,046 38,157 SH DFND 12 38,157 0 0
IDEAL PWR INC COM 451622104 5 667 SH DFND 12 667 0 0
IDEX CORP COM 45167R104 248 3,430 SH DFND 03 0 0 3,430
IDEX CORP COM 45167R104 1,849 25,544 SH DFND 03 25,544 0 0
IDEX CORP COM 45167R104 14,659 202,558 SH DFND 05 202,558 0 0
IDEX CORP COM 45167R104 56 777 SH DFND 12 0 0 777
IDEX CORP COM 45167R104 855 11,812 SH DFND 12 11,812 0 0
IDEXX LABS INC COM 45168D104 475 4,028 SH DFND 03 0 0 4,028
IDEXX LABS INC COM 45168D104 2,192 18,605 SH DFND 03 18,605 0 0
IDEXX LABS INC COM 45168D104 61 519 SH DFND 09 519 0 0
IDEXX LABS INC COM 45168D104 1,482 12,580 SH DFND 12 0 0 12,580
IDEXX LABS INC COM 45168D104 7,057 59,888 SH DFND 12 59,888 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 222 96,734 SH DFND 03 96,734 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 10,264 SH DFND 12 10,264 0 0
IGATE CORP COM 45169U105 558 15,197 SH DFND 03 15,197 0 0
IGATE CORP COM 45169U105 8,739 237,984 SH DFND 05 237,984 0 0
IGATE CORP COM 45169U105 77 2,102 SH DFND 12 2,102 0 0
IDENTIV INC COM NEW 45170X205 16 1,219 SH DFND 12 0 0 1,219
IDENTIV INC COM NEW 45170X205 1 57 SH DFND 12 57 0 0
IKONICS CORP COM 45172K102 0 3 SH DFND 05 3 0 0
IKONICS CORP COM 45172K102 10 550 SH DFND 12 0 0 550
IKONICS CORP COM 45172K102 9 495 SH DFND 12 495 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 8 1,325 SH DFND 03 1,325 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 12 2,051 SH DFND 09 2,051 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 15 2,560 SH DFND 12 2,560 0 0
IGNYTA INC COM 451731103 69 8,597 SH DFND 05 8,597 0 0
IGNYTA INC COM 451731103 8 1,000 SH DFND 12 1,000 0 0
IHS INC CL A 451734107 1 4 SH DFND 02 4 0 0
IHS INC CL A 451734107 327 2,613 SH DFND 03 0 0 2,613
IHS INC CL A 451734107 2,725 21,768 SH DFND 03 21,768 0 0
IHS INC CL A 451734107 9,818 78,426 SH DFND 05 78,426 0 0
IHS INC CL A 451734107 4,432 35,399 SH DFND 09 0 0 35,399
IHS INC CL A 451734107 316,331 2,526,811 SH DFND 09 2,526,811 0 0
IHS INC CL A 451734107 59 475 SH DFND 12 0 0 475
IHS INC CL A 451734107 305 2,433 SH DFND 12 2,433 0 0
IKANOS COMMUNICATIONS COM 45173E105 5 14,300 SH DFND 12 14,300 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 215 12,618 SH DFND 03 12,618 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 783 46,011 SH DFND 05 46,011 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 5 300 SH DFND 12 0 0 300
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 21 1,215 SH DFND 12 1,215 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 36 1,828 SH DFND 03 1,828 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 20 1,013 SH DFND 12 0 0 1,013
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 580 29,784 SH DFND 12 29,784 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,669 19,776 SH DFND 02 19,776 0 0
ILLINOIS TOOL WKS INC COM 452308109 816 9,667 SH DFND 03 0 0 9,667
ILLINOIS TOOL WKS INC COM 452308109 11,155 132,141 SH DFND 03 132,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,569 196,269 SH DFND 05 196,269 0 0
ILLINOIS TOOL WKS INC COM 452308109 807 9,565 SH DFND 06 9,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,439 28,889 SH DFND 09 0 0 28,889
ILLINOIS TOOL WKS INC COM 452308109 912 10,798 SH DFND 09 10,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,923 70,167 SH DFND 12 0 0 70,167
ILLINOIS TOOL WKS INC COM 452308109 59,939 710,011 SH DFND 12 710,011 0 0
ILLUMINA INC COM 452327109 41 249 SH DFND 02 249 0 0
ILLUMINA INC COM 452327109 802 4,891 SH DFND 03 0 0 4,891
ILLUMINA INC COM 452327109 9,350 57,039 SH DFND 03 57,039 0 0
ILLUMINA INC COM 452327109 20,312 123,916 SH DFND 05 123,916 0 0
ILLUMINA INC COM 452327109 16,082 98,109 SH DFND 09 0 0 98,109
ILLUMINA INC COM 452327109 1,132,838 6,910,919 SH DFND 09 6,910,919 0 0
ILLUMINA INC COM 452327109 4,243 25,887 SH DFND 12 0 0 25,887
ILLUMINA INC COM 452327109 41,892 255,563 SH DFND 12 255,563 0 0
IMAGE SENSING SYS INC COM 45244C104 0 8 SH DFND 05 8 0 0
IMAGE SENSING SYS INC COM 45244C104 19 5,500 SH DFND 12 5,500 0 0
IMATION CORP COM 45245A107 37 12,676 SH DFND 03 12,676 0 0
IMATION CORP COM 45245A107 364 123,357 SH DFND 05 123,357 0 0
IMATION CORP COM 45245A107 1 411 SH DFND 12 411 0 0
IMAX CORP COM 45245E109 1,366 49,756 SH DFND 03 49,756 0 0
IMAX CORP COM 45245E109 143 5,201 SH DFND 04 5,201 0 0
IMAX CORP COM 45245E109 5 200 SH DFND 12 0 0 200
IMAX CORP COM 45245E109 351 12,795 SH DFND 12 12,795 0 0
IMMERSION CORP COM 452521107 74 8,588 SH DFND 03 8,588 0 0
IMMERSION CORP COM 452521107 43 4,965 SH DFND 12 0 0 4,965
IMMERSION CORP COM 452521107 37 4,350 SH DFND 12 4,350 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH DFND 05 5 0 0
IMMUCELL CORP COM PAR $0.10 452525306 26 5,211 SH DFND 12 5,211 0 0
IMMUNE DESIGN CORP COM 45252L103 3 175 SH DFND 03 175 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH DFND 05 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 3,500 SH DFND 12 0 0 3,500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 20 22,006 SH DFND 12 22,006 0 0
IMMUNOGEN INC COM 45253H101 173 16,293 SH DFND 03 16,293 0 0
IMMUNOGEN INC COM 45253H101 55 5,200 SH DFND 09 0 0 5,200
IMMUNOGEN INC COM 45253H101 474 44,815 SH DFND 12 0 0 44,815
IMMUNOGEN INC COM 45253H101 9,845 929,686 SH DFND 12 929,686 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 34 10,028 SH DFND 05 10,028 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 1 175 SH DFND 12 175 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 632 100,000 SH DFND 12 0 0 100,000
IMPAC MTG HLDGS INC COM NEW 45254P508 7 1,100 SH DFND 12 1,100 0 0
IMPAX LABORATORIES INC COM 45256B101 123 5,182 SH DFND 03 5,182 0 0
IMPAX LABORATORIES INC COM 45256B101 97 4,100 SH DFND 09 0 0 4,100
IMPAX LABORATORIES INC COM 45256B101 66 2,769 SH DFND 12 2,769 0 0
IMPERIAL HLDGS INC COM 452834104 3 400 SH DFND 03 400 0 0
IMPERIAL HLDGS INC COM 452834104 618 95,883 SH DFND 05 95,883 0 0
IMPERIAL HLDGS INC COM 452834104 58 8,950 SH DFND 12 8,950 0 0
IMMUNOMEDICS INC COM 452907108 197 52,839 SH DFND 03 52,839 0 0
IMMUNOMEDICS INC COM 452907108 46 12,270 SH DFND 12 12,270 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 979 SH DFND 02 979 0 0
IMPERIAL OIL LTD COM NEW 453038408 725 15,352 SH DFND 03 15,352 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,274 90,521 SH DFND 04 90,521 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,286 48,421 SH DFND 05 48,421 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,431 30,311 SH DFND 12 0 0 30,311
IMPERIAL OIL LTD COM NEW 453038408 5,336 112,996 SH DFND 12 112,996 0 0
IMPERVA INC COM 45321L100 563 19,581 SH DFND 03 19,581 0 0
IMPERVA INC COM 45321L100 32 1,100 SH DFND 09 0 0 1,100
IMPERVA INC COM 45321L100 257 8,944 SH DFND 12 8,944 0 0
IMRIS INC COM 45322N105 0 88 SH DFND 05 88 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 13 1,756 SH DFND 03 1,756 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 15 SH DFND 05 15 0 0
IMPRIVATA INC COM 45323J103 127 8,190 SH DFND 03 8,190 0 0
IMPRIVATA INC COM 45323J103 737 47,473 SH DFND 05 47,473 0 0
IMPRIVATA INC COM 45323J103 18 1,134 SH DFND 12 1,134 0 0
INCONTACT INC COM 45336E109 72 8,242 SH DFND 03 8,242 0 0
INCONTACT INC COM 45336E109 552 63,449 SH DFND 09 63,449 0 0
INCONTACT INC COM 45336E109 5 550 SH DFND 12 0 0 550
INCONTACT INC COM 45336E109 53 6,150 SH DFND 12 6,150 0 0
INCONTACT INC COM 45336E109 40 4,548 SH DFND 16 4,548 0 0
INCYTE CORP COM 45337C102 195 3,969 SH DFND 03 0 0 3,969
INCYTE CORP COM 45337C102 1,631 33,246 SH DFND 03 33,246 0 0
INCYTE CORP COM 45337C102 533 10,863 SH DFND 09 10,863 0 0
INCYTE CORP COM 45337C102 9,180 187,175 SH DFND 12 0 0 187,175
INCYTE CORP COM 45337C102 5,889 120,062 SH DFND 12 120,062 0 0
INCYTE CORP COM 45337C102 38 779 SH DFND 16 779 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,783 151,703 SH DFND 03 151,703 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 298 25,359 SH DFND 05 25,359 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 500 SH DFND 12 0 0 500
INDEPENDENCE CONTRACT DRIL I COM 453415309 297 25,281 SH DFND 12 25,281 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 624 SH DFND 03 624 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 57 4,289 SH DFND 12 4,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 40 SH DFND 03 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,142 118,019 SH DFND 05 118,019 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 1,000 SH DFND 12 0 0 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 315 32,550 SH DFND 12 32,550 0 0
INDEPENDENT BANK CORP MASS COM 453836108 76 2,129 SH DFND 03 2,129 0 0
INDEPENDENT BANK CORP MASS COM 453836108 161 4,500 SH DFND 09 0 0 4,500
INDEPENDENT BANK CORP MASS COM 453836108 29 800 SH DFND 12 0 0 800
INDEPENDENT BANK CORP MASS COM 453836108 207 5,794 SH DFND 12 5,794 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 78 6,559 SH DFND 03 6,559 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 1,113 SH DFND 12 0 0 1,113
INDEPENDENT BANK CORP MICH COM NEW 453838609 26 2,186 SH DFND 12 2,186 0 0
INDEPENDENT BK GROUP INC COM 45384B106 190 4,013 SH DFND 03 0 0 4,013
INDEPENDENT BK GROUP INC COM 45384B106 77 1,630 SH DFND 03 1,630 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,251 26,358 SH DFND 05 26,358 0 0
INDEPENDENT BK GROUP INC COM 45384B106 47 997 SH DFND 12 997 0 0
INDIA FD INC COM 454089103 87 3,207 SH DFND 03 0 0 3,207
INDIA FD INC COM 454089103 2 91 SH DFND 03 91 0 0
INDIA FD INC COM 454089103 117 4,302 SH DFND 05 4,302 0 0
INDIA FD INC COM 454089103 227 8,362 SH DFND 12 0 0 8,362
INDIA FD INC COM 454089103 10,753 396,214 SH DFND 12 396,214 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 22,000 SH DFND 12 22,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338 11,393 SH DFND 11 0 0 11,393
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,411 553,125 SH DFND 11 553,125 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,838 264,178 SH DFND 12 0 0 264,178
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 92,348 3,112,491 SH DFND 12 3,112,491 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 181 6,932 SH DFND 12 0 0 6,932
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 915 34,969 SH DFND 12 34,969 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 38 1,500 SH DFND 12 0 0 1,500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,258 88,021 SH DFND 12 88,021 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 40 1,521 SH DFND 12 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 680 27,208 SH DFND 12 0 0 27,208
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,996 240,047 SH DFND 12 240,047 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1,979 SH DFND 12 0 0 1,979
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,444 125,521 SH DFND 12 125,521 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH DFND 12 0 0 100
INDEXIQ ETF TR AUST SM CP ETF 45409B826 118 6,656 SH DFND 12 6,656 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 73 2,848 SH DFND 12 0 0 2,848
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 744 28,957 SH DFND 12 28,957 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 400 SH DFND 12 400 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 14 623 SH DFND 12 0 0 623
INDEXIQ ETF TR CAN SML CP ETF 45409B867 47 2,098 SH DFND 12 2,098 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 182 6,562 SH DFND 12 0 0 6,562
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,721 134,491 SH DFND 12 134,491 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 13 SH DFND 05 13 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,446 24,200 SH DFND 02 24,200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 30 500 SH DFND 03 500 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 11 179 SH DFND 05 179 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 96 1,600 SH DFND 12 0 0 1,600
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 678 11,355 SH DFND 12 11,355 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 497 37,018 SH DFND 03 37,018 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,305 97,261 SH DFND 05 97,261 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 2,300 SH DFND 09 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 36 2,679 SH DFND 12 0 0 2,679
INFINITY PHARMACEUTICALS INC COM 45665G303 974 72,610 SH DFND 12 72,610 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 106 1,657 SH DFND 03 1,657 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 790 12,345 SH DFND 05 12,345 0 0
INFORMATICA CORP COM 45666Q102 12,747 372,280 SH DFND 03 372,280 0 0
INFORMATICA CORP COM 45666Q102 102 2,974 SH DFND 05 2,974 0 0
INFORMATICA CORP COM 45666Q102 3 98 SH DFND 12 0 0 98
INFORMATICA CORP COM 45666Q102 1,015 29,634 SH DFND 12 29,634 0 0
INFINERA CORPORATION COM 45667G103 747 69,998 SH DFND 03 69,998 0 0
INFINERA CORPORATION COM 45667G103 85 8,000 SH DFND 09 0 0 8,000
INFINERA CORPORATION COM 45667G103 40 3,736 SH DFND 12 0 0 3,736
INFINERA CORPORATION COM 45667G103 1,118 104,741 SH DFND 12 104,741 0 0
INFOBLOX INC COM 45672H104 1,415 95,938 SH DFND 03 95,938 0 0
INFOBLOX INC COM 45672H104 4,515 306,093 SH DFND 05 306,093 0 0
INFOBLOX INC COM 45672H104 38 2,600 SH DFND 09 0 0 2,600
INFOBLOX INC COM 45672H104 6 400 SH DFND 12 0 0 400
INFOBLOX INC COM 45672H104 146 9,907 SH DFND 12 9,907 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 52 13,691 SH DFND 03 13,691 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 309 81,232 SH DFND 05 81,232 0 0
INFOSYS LTD SPONSORED ADR 456788108 201 3,321 SH DFND 02 3,321 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 36 1,900 SH DFND 09 0 0 1,900
INTERVAL LEISURE GROUP INC COM 46113M108 18 926 SH DFND 12 0 0 926
INTERVAL LEISURE GROUP INC COM 46113M108 371 19,487 SH DFND 12 19,487 0 0
INTEST CORP COM 461147100 6 1,285 SH DFND 05 1,285 0 0
INTEST CORP COM 461147100 1 249 SH DFND 12 249 0 0
INTEVAC INC COM 461148108 58 8,652 SH DFND 03 8,652 0 0
INTL FCSTONE INC COM 46116V105 21 1,184 SH DFND 03 1,184 0 0
INTL FCSTONE INC COM 46116V105 2 100 SH DFND 12 100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 17 1,261 SH DFND 03 1,261 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,791 130,630 SH DFND 12 0 0 130,630
INTRA CELLULAR THERAPIES INC COM 46116X101 1,318 96,110 SH DFND 12 96,110 0 0
INTRALINKS HLDGS INC COM 46118H104 245 30,286 SH DFND 03 30,286 0 0
INTRALINKS HLDGS INC COM 46118H104 476 58,766 SH DFND 05 58,766 0 0
INTRALINKS HLDGS INC COM 46118H104 13 1,543 SH DFND 12 0 0 1,543
INTRALINKS HLDGS INC COM 46118H104 3 343 SH DFND 12 343 0 0
INTUIT COM 461202103 1,556 17,755 SH DFND 02 17,755 0 0
INTUIT COM 461202103 655 7,474 SH DFND 03 0 0 7,474
INTUIT COM 461202103 117,803 1,344,012 SH DFND 03 1,344,012 0 0
INTUIT COM 461202103 12,347 140,868 SH DFND 05 140,868 0 0
INTUIT COM 461202103 945 10,779 SH DFND 06 10,779 0 0
INTUIT COM 461202103 1,317 15,027 SH DFND 09 0 0 15,027
INTUIT COM 461202103 1,498 17,089 SH DFND 09 17,089 0 0
INTUIT COM 461202103 6,166 70,349 SH DFND 10 0 70,349 0
INTUIT COM 461202103 17,225 196,520 SH DFND 10 0 0 196,520
INTUIT COM 461202103 149,357 1,704,017 SH DFND 10 1,704,017 0 0
INTUIT COM 461202103 2,543 29,005 SH DFND 12 0 0 29,005
INTUIT COM 461202103 36,757 419,355 SH DFND 12 419,355 0 0
INVACARE CORP COM 461203101 57 4,810 SH DFND 03 4,810 0 0
INVACARE CORP COM 461203101 46 3,932 SH DFND 09 0 0 3,932
INVACARE CORP COM 461203101 703 59,502 SH DFND 09 59,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223 483 SH DFND 02 483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 490 1,060 SH DFND 03 0 0 1,060
INTUITIVE SURGICAL INC COM NEW 46120E602 11,532 24,970 SH DFND 03 24,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,793 27,702 SH DFND 09 0 0 27,702
INTUITIVE SURGICAL INC COM NEW 46120E602 953,405 2,064,451 SH DFND 09 2,064,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,564 3,386 SH DFND 12 0 0 3,386
INTUITIVE SURGICAL INC COM NEW 46120E602 23,316 50,486 SH DFND 12 50,486 0 0
INVENTURE FOODS INC COM 461212102 117 9,000 SH DFND 03 0 0 9,000
INVENTURE FOODS INC COM 461212102 132 10,161 SH DFND 03 10,161 0 0
INVENTURE FOODS INC COM 461212102 3 250 SH DFND 12 0 0 250
INVENTURE FOODS INC COM 461212102 50 3,857 SH DFND 12 3,857 0 0
INTRICON CORP COM 46121H109 0 10 SH DFND 05 10 0 0
INTRICON CORP COM 46121H109 251 41,936 SH DFND 12 41,936 0 0
INTREPID POTASH INC COM 46121Y102 719 46,506 SH DFND 03 46,506 0 0
INTREPID POTASH INC COM 46121Y102 57 3,700 SH DFND 09 0 0 3,700
INTREPID POTASH INC COM 46121Y102 7 450 SH DFND 12 0 0 450
INTREPID POTASH INC COM 46121Y102 92 5,899 SH DFND 12 5,899 0 0
INTREXON CORP COM 46122T102 94 5,072 SH DFND 03 5,072 0 0
INTREXON CORP COM 46122T102 6,560 353,083 SH DFND 09 353,083 0 0
INTREXON CORP COM 46122T102 113 6,063 SH DFND 12 0 0 6,063
INTREXON CORP COM 46122T102 4,580 246,520 SH DFND 12 246,520 0 0
INVENSENSE INC COM 46123D205 179 9,085 SH DFND 03 0 0 9,085
INVENSENSE INC COM 46123D205 411 20,830 SH DFND 03 20,830 0 0
INVENSENSE INC COM 46123D205 81 4,100 SH DFND 09 0 0 4,100
INVENSENSE INC COM 46123D205 324 16,436 SH DFND 12 0 0 16,436
INVENSENSE INC COM 46123D205 5,875 297,765 SH DFND 12 297,765 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 40 SH DFND 05 40 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 225 14,310 SH DFND 03 0 0 14,310
INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 4,184 SH DFND 03 4,184 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21,507 1,368,142 SH DFND 05 1,368,142 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 94 6,000 SH DFND 09 0 0 6,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,529 97,267 SH DFND 12 0 0 97,267
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,505 1,749,699 SH DFND 12 1,749,699 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH DFND 12 0 0 312
INVESCO HIGH INCOME TR II COM 46131F101 195 12,545 SH DFND 12 12,545 0 0
INVESCO SR INCOME TR COM 46131H107 67 14,050 SH DFND 03 14,050 0 0
INVESCO SR INCOME TR COM 46131H107 2,124 447,151 SH DFND 12 0 0 447,151
INVESCO SR INCOME TR COM 46131H107 29,220 6,151,497 SH DFND 12 6,151,497 0 0
INVESCO MUN TR COM 46131J103 94 7,512 SH DFND 12 0 0 7,512
INVESCO MUN TR COM 46131J103 4,590 365,742 SH DFND 12 365,742 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 225 17,137 SH DFND 12 0 0 17,137
INVESCO TR INVT GRADE MUNS COM 46131M106 4,104 313,057 SH DFND 12 313,057 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 114 8,468 SH DFND 12 0 0 8,468
INVESCO TR INVT GRADE NY MUN COM 46131T101 748 55,807 SH DFND 12 55,807 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 227 18,126 SH DFND 12 0 0 18,126
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,329 185,843 SH DFND 12 185,843 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 174 15,311 SH DFND 12 0 0 15,311
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 7,508 659,747 SH DFND 12 659,747 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 88 7,190 SH DFND 12 0 0 7,190
INVESCO CALIF VALUE MUN INC COM 46132H106 3,014 246,855 SH DFND 12 246,855 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 41 3,167 SH DFND 12 0 0 3,167
INVESCO PA VALUE MUN INCOME COM 46132K109 1,760 135,037 SH DFND 12 135,037 0 0
INVESCO BD FD COM 46132L107 0 4 SH DFND 03 4 0 0
INVESCO BD FD COM 46132L107 1 65 SH DFND 12 0 65 0
INVESCO BD FD COM 46132L107 477 25,669 SH DFND 12 0 0 25,669
INVESCO BD FD COM 46132L107 4,008 215,728 SH DFND 12 215,728 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 381 25,127 SH DFND 12 0 0 25,127
INVESCO VALUE MUN INCOME TR COM 46132P108 3,366 221,713 SH DFND 12 221,713 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10 784 SH DFND 03 0 0 784
INVESCO DYNAMIC CR OPP FD COM 46132R104 143 11,585 SH DFND 03 11,585 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 625 SH DFND 12 0 625 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,411 276,212 SH DFND 12 0 0 276,212
INVESCO DYNAMIC CR OPP FD COM 46132R104 60,454 4,895,036 SH DFND 12 4,895,036 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 29 SH DFND 03 29 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 225 33,183 SH DFND 12 0 0 33,183
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,506 810,885 SH DFND 12 810,885 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 145 11,982 SH DFND 12 0 0 11,982
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,430 365,516 SH DFND 12 365,516 0 0
INVESTAR HLDG CORP COM 46134L105 0 12 SH DFND 05 12 0 0
INVESTAR HLDG CORP COM 46134L105 17 1,291 SH DFND 12 1,291 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 130 8,244 SH DFND 03 8,244 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,942 186,681 SH DFND 05 186,681 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,523 1,038,764 SH DFND 03 1,038,764 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,323 525,427 SH DFND 05 525,427 0 0
INVESTORS BANCORP INC NEW COM 46146L101 139 13,770 SH DFND 09 0 0 13,770
INVESTORS BANCORP INC NEW COM 46146L101 1,183 116,759 SH DFND 09 116,759 0 0
INVESTORS BANCORP INC NEW COM 46146L101 106 10,415 SH DFND 12 0 0 10,415
INVESTORS BANCORP INC NEW COM 46146L101 1,614 159,297 SH DFND 12 159,297 0 0
INVESTORS BANCORP INC NEW COM 46146L101 85 8,370 SH DFND 16 8,370 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 22 2,909 SH DFND 03 2,909 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 70 9,100 SH DFND 09 0 0 9,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 198 25,769 SH DFND 12 25,769 0 0
INVESTORS TITLE CO COM 461804106 1,149 15,703 SH DFND 05 15,703 0 0
ION GEOPHYSICAL CORP COM 462044108 341 122,090 SH DFND 03 122,090 0 0
ION GEOPHYSICAL CORP COM 462044108 329 117,813 SH DFND 05 117,813 0 0
ION GEOPHYSICAL CORP COM 462044108 24 8,600 SH DFND 09 0 0 8,600
ION GEOPHYSICAL CORP COM 462044108 27 9,594 SH DFND 12 0 0 9,594
ION GEOPHYSICAL CORP COM 462044108 707 253,507 SH DFND 12 253,507 0 0
IRADIMED CORP COM 46266A109 0 18 SH DFND 05 18 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 259 16,345 SH DFND 00 16,345 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,493 94,342 SH DFND 02 94,342 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 300 18,977 SH DFND 03 18,977 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4 251 SH DFND 12 0 0 251
IRELAND BK SPNSRD ADR NEW 46267Q202 230 14,535 SH DFND 12 14,535 0 0
IRIDEX CORP COM 462684101 1 100 SH DFND 03 100 0 0
IRIDEX CORP COM 462684101 392 55,929 SH DFND 05 55,929 0 0
IRIDEX CORP COM 462684101 12 1,750 SH DFND 12 1,750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 171 19,274 SH DFND 03 19,274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 5,188 SH DFND 12 0 0 5,188
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,211 136,889 SH DFND 12 136,889 0 0
IROBOT CORP COM 462726100 107 3,508 SH DFND 03 3,508 0 0
IROBOT CORP COM 462726100 58 1,900 SH DFND 09 0 0 1,900
IROBOT CORP COM 462726100 12,067 396,278 SH DFND 09 396,278 0 0
IROBOT CORP COM 462726100 62 2,039 SH DFND 12 0 0 2,039
IROBOT CORP COM 462726100 1,988 65,302 SH DFND 12 65,302 0 0
IRON MTN INC COM 462846106 479 14,667 SH DFND 02 14,667 0 0
IRON MTN INC COM 462846106 7,354 225,226 SH DFND 03 225,226 0 0
IRON MTN INC COM 462846106 5,154 157,859 SH DFND 05 157,859 0 0
IRON MTN INC COM 462846106 348 10,646 SH DFND 06 10,646 0 0
IRON MTN INC COM 462846106 297 9,095 SH DFND 09 0 0 9,095
IRON MTN INC COM 462846106 346 10,593 SH DFND 09 10,593 0 0
IRON MTN INC COM 462846106 1,544 47,282 SH DFND 12 0 0 47,282
IRON MTN INC COM 462846106 25,576 783,323 SH DFND 12 783,323 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 301 23,229 SH DFND 03 23,229 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,209 93,292 SH DFND 09 0 0 93,292
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102,020 7,874,939 SH DFND 09 7,874,939 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,115 SH DFND 12 0 0 1,115
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 799 61,692 SH DFND 12 61,692 0 0
ISHARES GOLD TRUST ISHARES 464285105 426 36,401 SH DFND 03 36,401 0 0
ISHARES GOLD TRUST ISHARES 464285105 104 8,900 SH DFND 05 8,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,686 656,992 SH DFND 12 0 0 656,992
ISHARES GOLD TRUST ISHARES 464285105 112,849 9,645,280 SH DFND 12 9,645,280 0 0
ISHARES MSCI AUST ETF 464286103 11,336 473,524 SH DFND 03 473,524 0 0
ISHARES MSCI AUST ETF 464286103 1 58 SH DFND 12 0 58 0
ISHARES MSCI AUST ETF 464286103 1,109 46,320 SH DFND 12 0 0 46,320
ISHARES MSCI AUST ETF 464286103 22,066 921,717 SH DFND 12 921,717 0 0
ISHARES MSCI FRNTR100ETF 464286145 262 6,935 SH DFND 03 6,935 0 0
ISHARES MSCI FRNTR100ETF 464286145 946 25,000 SH DFND 05 25,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 8,030 212,202 SH DFND 09 212,202 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,117 29,530 SH DFND 12 0 0 29,530
ISHARES MSCI FRNTR100ETF 464286145 33,551 886,642 SH DFND 12 886,642 0 0
ISHARES AUSTRIA CAPD ETF 464286202 0 12 SH DFND 03 12 0 0
ISHARES AUSTRIA CAPD ETF 464286202 164 10,183 SH DFND 12 0 0 10,183
ISHARES AUSTRIA CAPD ETF 464286202 2,671 165,695 SH DFND 12 165,695 0 0
ISHARES ASIA/PAC DIV ETF 464286293 187 3,588 SH DFND 12 0 0 3,588
ISHARES ASIA/PAC DIV ETF 464286293 1,112 21,388 SH DFND 12 21,388 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,571 96,274 SH DFND 12 0 0 96,274
ISHARES BELGIUM CAPD ETF 464286301 27,957 1,712,830 SH DFND 12 1,712,830 0 0
ISHARES EM MKTS DIV ETF 464286319 130 2,878 SH DFND 12 0 0 2,878
ISHARES EM MKTS DIV ETF 464286319 2,526 56,012 SH DFND 12 56,012 0 0
ISHARES GLB SILV MIN ETF 464286327 1 93 SH DFND 12 0 0 93
ISHARES GLB SILV MIN ETF 464286327 78 7,745 SH DFND 12 7,745 0 0
ISHARES GLB GLD MINR ETF 464286335 200 21,998 SH DFND 12 0 0 21,998
ISHARES GLB GLD MINR ETF 464286335 1,849 202,963 SH DFND 12 202,963 0 0
ISHARES GLB ENR PROD ETF 464286343 6 250 SH DFND 12 0 0 250
ISHARES GLB ENR PROD ETF 464286343 16 605 SH DFND 12 605 0 0
ISHARES GLB AGRIC PR ETF 464286350 10 375 SH DFND 12 0 0 375
ISHARES GLB AGRIC PR ETF 464286350 69 2,578 SH DFND 12 2,578 0 0
ISHARES GL MET&MINPR ETF 464286368 88 4,805 SH DFND 12 4,805 0 0
ISHARES EMK ENG CAPP ETF 464286376 61 1,733 SH DFND 12 0 0 1,733
ISHARES EMK ENG CAPP ETF 464286376 675 19,050 SH DFND 12 19,050 0 0
ISHARES MSCI EM EMEA ETF 464286384 164 3,410 SH DFND 12 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 300 4,205 SH DFND 01 4,205 0 0
ISHARES MSCI WORLD ETF 464286392 537 7,529 SH DFND 12 7,529 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,438 217,205 SH DFND 02 217,205 0 0
ISHARES MSCI BRZ CAP ETF 464286400 512,381 11,792,428 SH DFND 03 11,792,428 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,689 38,873 SH DFND 12 0 0 38,873
ISHARES MSCI BRZ CAP ETF 464286400 27,778 639,321 SH DFND 12 639,321 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,807 87,620 SH DFND 14 87,620 0 0
ISHARES MSCI EM ASIA ETF 464286426 16 274 SH DFND 12 0 0 274
ISHARES MSCI EM ASIA ETF 464286426 1,808 30,910 SH DFND 12 30,910 0 0
ISHARES MSCI EM VAL ETF 464286459 403 8,560 SH DFND 12 8,560 0 0
ISHARES MSCI EMK GRW ETF 464286467 68 1,230 SH DFND 12 1,230 0 0
ISHARES EM MKT SM-CP ETF 464286475 621 12,626 SH DFND 12 12,626 0 0
ISHARES MSCI CDA ETF 464286509 460 15,000 SH DFND 02 15,000 0 0
ISHARES MSCI CDA ETF 464286509 1,050 34,200 SH DFND 03 34,200 0 0
ISHARES MSCI CDA ETF 464286509 3,248 105,818 SH DFND 05 105,818 0 0
ISHARES MSCI CDA ETF 464286509 6 191 SH DFND 11 0 0 191
ISHARES MSCI CDA ETF 464286509 60 1,970 SH DFND 11 1,970 0 0
ISHARES MSCI CDA ETF 464286509 4 115 SH DFND 12 0 115 0
ISHARES MSCI CDA ETF 464286509 3,619 117,911 SH DFND 12 0 0 117,911
ISHARES MSCI CDA ETF 464286509 78,956 2,572,672 SH DFND 12 2,572,672 0 0
ISHARES EM MKTS CURR ETF 464286517 76 1,558 SH DFND 03 1,558 0 0
ISHARES EM MKTS CURR ETF 464286517 106 2,181 SH DFND 12 0 0 2,181
ISHARES EM MKTS CURR ETF 464286517 3,145 64,770 SH DFND 12 64,770 0 0
ISHARES CNTRY MIN VL ETF 464286525 3 52 SH DFND 03 52 0 0
ISHARES CNTRY MIN VL ETF 464286525 8 114 SH DFND 12 0 114 0
ISHARES CNTRY MIN VL ETF 464286525 176 2,641 SH DFND 12 0 0 2,641
ISHARES CNTRY MIN VL ETF 464286525 6,501 97,434 SH DFND 12 97,434 0 0
ISHARES EM MK MINVOL ETF 464286533 18 298 SH DFND 01 298 0 0
ISHARES EM MK MINVOL ETF 464286533 321 5,368 SH DFND 03 5,368 0 0
ISHARES EM MK MINVOL ETF 464286533 17 290 SH DFND 05 290 0 0
ISHARES EM MK MINVOL ETF 464286533 600 10,028 SH DFND 11 0 0 10,028
ISHARES EM MK MINVOL ETF 464286533 6,561 109,710 SH DFND 11 109,710 0 0
ISHARES EM MK MINVOL ETF 464286533 5 88 SH DFND 12 0 88 0
ISHARES EM MK MINVOL ETF 464286533 12,262 205,048 SH DFND 12 0 0 205,048
ISHARES EM MK MINVOL ETF 464286533 98,427 1,645,939 SH DFND 12 1,645,939 0 0
ISHARES EM EAST EURO ETF 464286566 232 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 97 4,451 SH DFND 12 4,451 0 0
ISHARES MSCI JAPN SMCETF 464286582 465 8,507 SH DFND 12 0 0 8,507
ISHARES MSCI JAPN SMCETF 464286582 13,340 243,848 SH DFND 12 243,848 0 0
ISHARES EMU ETF 464286608 1 24 SH DFND 03 24 0 0
ISHARES EMU ETF 464286608 3,737 97,072 SH DFND 05 97,072 0 0
ISHARES EMU ETF 464286608 8,729 226,737 SH DFND 11 226,737 0 0
ISHARES EMU ETF 464286608 3,374 87,625 SH DFND 12 0 0 87,625
ISHARES EMU ETF 464286608 87,507 2,272,901 SH DFND 12 2,272,901 0 0
ISHARES MSCI THI CAP ETF 464286624 399 4,755 SH DFND 01 4,755 0 0
ISHARES MSCI THI CAP ETF 464286624 8 100 SH DFND 02 100 0 0
ISHARES MSCI THI CAP ETF 464286624 3 31 SH DFND 03 31 0 0
ISHARES MSCI THI CAP ETF 464286624 564 6,731 SH DFND 12 0 0 6,731
ISHARES MSCI THI CAP ETF 464286624 5,752 68,617 SH DFND 12 68,617 0 0
ISHARES MSCI ISR CAP ETF 464286632 84 1,641 SH DFND 03 1,641 0 0
ISHARES MSCI ISR CAP ETF 464286632 430 8,442 SH DFND 12 0 0 8,442
ISHARES MSCI ISR CAP ETF 464286632 4,974 97,666 SH DFND 12 97,666 0 0
ISHARES MSCI CH CAP ETF 464286640 502 11,781 SH DFND 03 11,781 0 0
ISHARES MSCI CH CAP ETF 464286640 90 2,113 SH DFND 12 0 0 2,113
ISHARES MSCI CH CAP ETF 464286640 1,345 31,546 SH DFND 12 31,546 0 0
ISHARES MSCI BRIC INDX 464286657 330 8,852 SH DFND 03 0 0 8,852
ISHARES MSCI BRIC INDX 464286657 49 1,329 SH DFND 03 1,329 0 0
ISHARES MSCI BRIC INDX 464286657 368 9,883 SH DFND 12 0 0 9,883
ISHARES MSCI BRIC INDX 464286657 12,279 329,739 SH DFND 12 329,739 0 0
ISHARES MSCI PAC JP ETF 464286665 3,832 83,169 SH DFND 03 83,169 0 0
ISHARES MSCI PAC JP ETF 464286665 135 2,939 SH DFND 11 2,939 0 0
ISHARES MSCI PAC JP ETF 464286665 3 68 SH DFND 12 0 68 0
ISHARES MSCI PAC JP ETF 464286665 9,355 203,053 SH DFND 12 0 0 203,053
ISHARES MSCI PAC JP ETF 464286665 160,479 3,483,373 SH DFND 12 3,483,373 0 0
ISHARES MSCI SINGAP ETF 464286673 47 3,500 SH DFND 03 3,500 0 0
ISHARES MSCI SINGAP ETF 464286673 2,595 194,532 SH DFND 05 194,532 0 0
ISHARES MSCI SINGAP ETF 464286673 1,118 83,780 SH DFND 12 0 0 83,780
ISHARES MSCI SINGAP ETF 464286673 9,093 681,604 SH DFND 12 681,604 0 0
ISHARES MSCI USA ETF 464286681 31 723 SH DFND 12 0 0 723
ISHARES MSCI USA ETF 464286681 418 9,884 SH DFND 12 9,884 0 0
ISHARES MSCI FRANCE ETF 464286707 553 20,846 SH DFND 12 0 0 20,846
ISHARES MSCI FRANCE ETF 464286707 7,588 285,788 SH DFND 12 285,788 0 0
ISHARES MSCI TURKEY ETF 464286715 560 11,408 SH DFND 03 11,408 0 0
ISHARES MSCI TURKEY ETF 464286715 60 1,213 SH DFND 12 0 0 1,213
ISHARES MSCI TURKEY ETF 464286715 3,805 77,522 SH DFND 12 77,522 0 0
ISHARES MSCI TAIWAN ETF 464286731 376 24,600 SH DFND 01 24,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,902 452,014 SH DFND 03 452,014 0 0
ISHARES MSCI TAIWAN ETF 464286731 117,715 7,708,923 SH DFND 09 7,708,923 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,486 97,309 SH DFND 12 0 0 97,309
ISHARES MSCI TAIWAN ETF 464286731 18,459 1,208,834 SH DFND 12 1,208,834 0 0
ISHARES MSCI SZ CAP ETF 464286749 3 86 SH DFND 03 86 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,805 55,529 SH DFND 12 0 0 55,529
ISHARES MSCI SZ CAP ETF 464286749 32,532 1,000,687 SH DFND 12 1,000,687 0 0
ISHARES MSCI SWEDEN ETF 464286756 206 6,239 SH DFND 12 0 0 6,239
ISHARES MSCI SWEDEN ETF 464286756 5,853 176,887 SH DFND 12 176,887 0 0
ISHARES MSCI SPAN CP ETF 464286764 433 11,130 SH DFND 03 11,130 0 0
ISHARES MSCI SPAN CP ETF 464286764 202 5,200 SH DFND 05 5,200 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,591 66,611 SH DFND 12 0 0 66,611
ISHARES MSCI SPAN CP ETF 464286764 45,102 1,159,438 SH DFND 12 1,159,438 0 0
ISHARES MSCI STH KOR ETF 464286772 347 5,740 SH DFND 01 5,740 0 0
ISHARES MSCI STH KOR ETF 464286772 37,900 626,332 SH DFND 03 626,332 0 0
ISHARES MSCI STH KOR ETF 464286772 2,177 35,970 SH DFND 12 0 0 35,970
ISHARES MSCI STH KOR ETF 464286772 32,168 531,602 SH DFND 12 531,602 0 0
ISHARES MSCI STH AFR ETF 464286780 1 23 SH DFND 03 23 0 0
ISHARES MSCI STH AFR ETF 464286780 136 2,117 SH DFND 05 2,117 0 0
ISHARES MSCI STH AFR ETF 464286780 304 4,747 SH DFND 12 0 0 4,747
ISHARES MSCI STH AFR ETF 464286780 5,151 80,316 SH DFND 12 80,316 0 0
ISHARES MSCI STH AFR ETF 464286780 6 100 SH DFND 14 100 0 0
ISHARES MSCI GERMANY ETF 464286806 1,090 39,363 SH DFND 03 39,363 0 0
ISHARES MSCI GERMANY ETF 464286806 2,216 79,988 SH DFND 05 79,988 0 0
ISHARES MSCI GERMANY ETF 464286806 3,232 116,675 SH DFND 12 0 0 116,675
ISHARES MSCI GERMANY ETF 464286806 67,687 2,443,558 SH DFND 12 2,443,558 0 0
ISHARES MSCI NETHERL ETF 464286814 18 761 SH DFND 03 761 0 0
ISHARES MSCI NETHERL ETF 464286814 131 5,406 SH DFND 12 0 0 5,406
ISHARES MSCI NETHERL ETF 464286814 4,535 187,870 SH DFND 12 187,870 0 0
ISHARES MSCI MEX CAP ETF 464286822 550 8,000 SH DFND 01 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 37 537 SH DFND 02 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,864 41,673 SH DFND 03 41,673 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,058 189,985 SH DFND 05 189,985 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,501 36,390 SH DFND 12 0 0 36,390
ISHARES MSCI MEX CAP ETF 464286822 47,491 690,970 SH DFND 12 690,970 0 0
ISHARES MSCI MALAYSI ETF 464286830 223 14,463 SH DFND 12 0 0 14,463
ISHARES MSCI MALAYSI ETF 464286830 5,194 337,265 SH DFND 12 337,265 0 0
ISHARES MSCI JAPAN ETF 464286848 1,000 85,000 SH DFND 03 0 0 85,000
ISHARES MSCI JAPAN ETF 464286848 10,744 912,838 SH DFND 03 912,838 0 0
ISHARES MSCI JAPAN ETF 464286848 16,798 1,427,152 SH DFND 05 1,427,152 0 0
ISHARES MSCI JAPAN ETF 464286848 38,031 3,231,184 SH DFND 12 0 0 3,231,184
ISHARES MSCI JAPAN ETF 464286848 411,084 34,926,403 SH DFND 12 34,926,403 0 0
ISHARES MSCI ITALCPD ETF 464286855 496 31,618 SH DFND 03 31,618 0 0
ISHARES MSCI ITALCPD ETF 464286855 649 41,379 SH DFND 12 0 0 41,379
ISHARES MSCI ITALCPD ETF 464286855 18,849 1,201,338 SH DFND 12 1,201,338 0 0
ISHARES MSCI HONG KG ETF 464286871 4,940 242,988 SH DFND 03 242,988 0 0
ISHARES MSCI HONG KG ETF 464286871 1,394 68,564 SH DFND 05 68,564 0 0
ISHARES MSCI HONG KG ETF 464286871 675 33,208 SH DFND 12 0 0 33,208
ISHARES MSCI HONG KG ETF 464286871 22,916 1,127,194 SH DFND 12 1,127,194 0 0
ISHARES TR S&P 100 ETF 464287101 62 701 SH DFND 01 701 0 0
ISHARES TR S&P 100 ETF 464287101 12,369 140,305 SH DFND 03 140,305 0 0
ISHARES TR S&P 100 ETF 464287101 29,974 340,000 SH DFND 07 340,000 0 0
ISHARES TR S&P 100 ETF 464287101 3,304 37,479 SH DFND 12 0 0 37,479
ISHARES TR S&P 100 ETF 464287101 115,635 1,311,647 SH DFND 12 1,311,647 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 574 5,275 SH DFND 12 0 0 5,275
ISHARES TR MRNGSTR LG-CP GR 464287119 7,814 71,809 SH DFND 12 71,809 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 0 1 SH DFND 05 1 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 181 1,568 SH DFND 12 0 0 1,568
ISHARES TR MRNGSTR LG-CP ET 464287127 5,924 51,431 SH DFND 12 51,431 0 0
ISHARES TR NYSE 100 ETF 464287135 202 2,292 SH DFND 12 2,292 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 591 6,038 SH DFND 12 6,038 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,500 39,022 SH DFND 12 0 0 39,022
ISHARES TR CORE S&P TTL STK 464287150 23,312 259,914 SH DFND 12 259,914 0 0
ISHARES TR SELECT DIVID ETF 464287168 216 2,930 SH DFND 03 0 0 2,930
ISHARES TR SELECT DIVID ETF 464287168 5,062 68,539 SH DFND 03 68,539 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,801 376,399 SH DFND 05 376,399 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 146 SH DFND 12 0 146 0
ISHARES TR SELECT DIVID ETF 464287168 17,074 231,174 SH DFND 12 0 0 231,174
ISHARES TR SELECT DIVID ETF 464287168 271,585 3,677,029 SH DFND 12 3,677,029 0 0
ISHARES TR TIPS BD ETF 464287176 111 989 SH DFND 03 989 0 0
ISHARES TR TIPS BD ETF 464287176 592 5,284 SH DFND 10 5,284 0 0
ISHARES TR TIPS BD ETF 464287176 12 108 SH DFND 11 0 0 108
ISHARES TR TIPS BD ETF 464287176 50 442 SH DFND 11 442 0 0
ISHARES TR TIPS BD ETF 464287176 3 28 SH DFND 12 0 28 0
ISHARES TR TIPS BD ETF 464287176 15,719 140,264 SH DFND 12 0 0 140,264
ISHARES TR TIPS BD ETF 464287176 238,834 2,131,111 SH DFND 12 2,131,111 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,855 753,787 SH DFND 02 753,787 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 147,576 3,855,181 SH DFND 03 3,855,181 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 264,033 6,897,419 SH DFND 05 6,897,419 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH DFND 12 0 600 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,007 78,560 SH DFND 12 0 0 78,560
ISHARES TR CHINA LG-CAP ETF 464287184 55,065 1,438,468 SH DFND 12 1,438,468 0 0
ISHARES TR TRANS AVG ETF 464287192 113 750 SH DFND 03 0 0 750
ISHARES TR TRANS AVG ETF 464287192 60,509 400,988 SH DFND 03 400,988 0 0
ISHARES TR TRANS AVG ETF 464287192 1 8 SH DFND 12 0 8 0
ISHARES TR TRANS AVG ETF 464287192 4,052 26,852 SH DFND 12 0 0 26,852
ISHARES TR TRANS AVG ETF 464287192 57,323 379,872 SH DFND 12 379,872 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,070 10,443 SH DFND 01 0 0 10,443
ISHARES TR CORE S&P500 ETF 464287200 9,475 47,791 SH DFND 03 47,791 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,811 24,267 SH DFND 05 24,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,112 111,532 SH DFND 12 0 0 111,532
ISHARES TR CORE S&P500 ETF 464287200 441,853 2,228,656 SH DFND 12 2,228,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 28 SH DFND 14 28 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,121 66,183 SH DFND 16 0 66,183 0
ISHARES TR CORE US AGGBD ET 464287226 360 3,295 SH DFND 03 0 0 3,295
ISHARES TR CORE US AGGBD ET 464287226 8,404 77,028 SH DFND 03 77,028 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,682 391,179 SH DFND 05 391,179 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 67 SH DFND 12 0 67 0
ISHARES TR CORE US AGGBD ET 464287226 13,290 121,802 SH DFND 12 0 0 121,802
ISHARES TR CORE US AGGBD ET 464287226 235,131 2,154,993 SH DFND 12 2,154,993 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75,726 1,822,100 SH DFND 02 1,822,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 782 18,810 SH DFND 03 0 0 18,810
ISHARES TR MSCI EMG MKT ETF 464287234 328,838 7,912,369 SH DFND 03 7,912,369 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 438,555 10,552,335 SH DFND 05 10,552,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,842 188,697 SH DFND 09 188,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 559 13,460 SH DFND 10 13,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 826 19,869 SH DFND 11 19,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,901 526,984 SH DFND 12 0 0 526,984
ISHARES TR MSCI EMG MKT ETF 464287234 281,101 6,763,740 SH DFND 12 6,763,740 0 0
ISHARES TR IBOXX INV CP ETF 464287242 734 6,210 SH DFND 01 6,210 0 0
ISHARES TR IBOXX INV CP ETF 464287242 621 5,250 SH DFND 03 0 0 5,250
ISHARES TR IBOXX INV CP ETF 464287242 10,700 90,511 SH DFND 03 90,511 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,396 54,100 SH DFND 09 54,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 745 6,300 SH DFND 10 6,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 72 612 SH DFND 11 0 0 612
ISHARES TR IBOXX INV CP ETF 464287242 7,914 66,941 SH DFND 11 66,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 303 SH DFND 12 0 303 0
ISHARES TR IBOXX INV CP ETF 464287242 33,904 286,793 SH DFND 12 0 0 286,793
ISHARES TR IBOXX INV CP ETF 464287242 431,537 3,650,283 SH DFND 12 3,650,283 0 0
ISHARES TR GLOB TELECOM ETF 464287275 462 7,341 SH DFND 12 0 0 7,341
ISHARES TR GLOB TELECOM ETF 464287275 12,602 200,381 SH DFND 12 200,381 0 0
ISHARES TR GLOBAL TECH ETF 464287291 173 1,893 SH DFND 03 1,893 0 0
ISHARES TR GLOBAL TECH ETF 464287291 364 3,978 SH DFND 12 0 0 3,978
ISHARES TR GLOBAL TECH ETF 464287291 15,676 171,305 SH DFND 12 171,305 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,192 11,162 SH DFND 01 11,162 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 459 4,300 SH DFND 03 0 0 4,300
ISHARES TR S&P 500 GRWT ETF 464287309 620 5,800 SH DFND 03 5,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 907 8,494 SH DFND 05 8,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 3,715 SH DFND 11 0 0 3,715
ISHARES TR S&P 500 GRWT ETF 464287309 43,698 409,085 SH DFND 11 409,085 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19 181 SH DFND 12 0 181 0
ISHARES TR S&P 500 GRWT ETF 464287309 54,567 510,824 SH DFND 12 0 0 510,824
ISHARES TR S&P 500 GRWT ETF 464287309 895,885 8,386,865 SH DFND 12 8,386,865 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 363 3,715 SH DFND 01 3,715 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 76 SH DFND 05 76 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 727 7,443 SH DFND 12 0 0 7,443
ISHARES TR GLOB HLTHCRE ETF 464287325 20,157 206,313 SH DFND 12 206,313 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 65 1,153 SH DFND 03 1,153 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 62 1,103 SH DFND 05 1,103 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 48 849 SH DFND 12 0 0 849
ISHARES TR GLOBAL FINLS ETF 464287333 9,383 166,813 SH DFND 12 166,813 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 132 3,014 SH DFND 03 3,014 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 28 642 SH DFND 05 642 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,081 24,669 SH DFND 12 0 0 24,669
ISHARES TR GLOBAL ENERG ETF 464287341 18,031 411,292 SH DFND 12 411,292 0 0
ISHARES TR NA NAT RES 464287374 0 1 SH DFND 03 1 0 0
ISHARES TR NA NAT RES 464287374 1,634 36,522 SH DFND 12 0 0 36,522
ISHARES TR NA NAT RES 464287374 30,473 680,963 SH DFND 12 680,963 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 816 16,225 SH DFND 12 0 0 16,225
ISHARES TR JAPAN LG-CAP ETF 464287382 682 13,566 SH DFND 12 13,566 0 0
ISHARES TR LATN AMER 40 ETF 464287390 737 19,976 SH DFND 03 19,976 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,482 148,655 SH DFND 05 148,655 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,572 42,627 SH DFND 12 0 0 42,627
ISHARES TR LATN AMER 40 ETF 464287390 32,258 874,675 SH DFND 12 874,675 0 0
ISHARES TR S&P 500 VAL ETF 464287408 343 3,810 SH DFND 03 0 0 3,810
ISHARES TR S&P 500 VAL ETF 464287408 362 4,020 SH DFND 03 4,020 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,635 18,157 SH DFND 05 18,157 0 0
ISHARES TR S&P 500 VAL ETF 464287408 385 4,279 SH DFND 11 0 0 4,279
ISHARES TR S&P 500 VAL ETF 464287408 35,568 394,892 SH DFND 11 394,892 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57 629 SH DFND 12 0 629 0
ISHARES TR S&P 500 VAL ETF 464287408 30,430 337,855 SH DFND 12 0 0 337,855
ISHARES TR S&P 500 VAL ETF 464287408 579,016 6,428,508 SH DFND 12 6,428,508 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 174 1,500 SH DFND 03 0 0 1,500
ISHARES TR 20+ YR TR BD ETF 464287432 610,256 5,248,609 SH DFND 03 5,248,609 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 8,965 77,103 SH DFND 12 0 0 77,103
ISHARES TR 20+ YR TR BD ETF 464287432 64,071 551,055 SH DFND 12 551,055 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 904 8,720 SH DFND 01 8,720 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 937 9,045 SH DFND 03 0 0 9,045
ISHARES TR 7-10 Y TR BD ETF 464287440 15,137 146,078 SH DFND 03 146,078 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,938 47,659 SH DFND 12 0 0 47,659
ISHARES TR 7-10 Y TR BD ETF 464287440 155,924 1,504,769 SH DFND 12 1,504,769 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 723 8,555 SH DFND 01 8,555 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,116 13,210 SH DFND 03 0 0 13,210
ISHARES TR 1-3 YR TR BD ETF 464287457 8,375 99,106 SH DFND 03 99,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 59,150 699,916 SH DFND 05 699,916 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7 86 SH DFND 12 0 86 0
ISHARES TR 1-3 YR TR BD ETF 464287457 18,435 218,136 SH DFND 12 0 0 218,136
ISHARES TR 1-3 YR TR BD ETF 464287457 339,651 4,019,067 SH DFND 12 4,019,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 860 13,414 SH DFND 03 0 0 13,414
ISHARES TR MSCI EAFE ETF 464287465 4,559 71,103 SH DFND 03 71,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,172 376,986 SH DFND 05 376,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 275 4,289 SH DFND 11 0 0 4,289
ISHARES TR MSCI EAFE ETF 464287465 13,113 204,503 SH DFND 11 204,503 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 130 SH DFND 12 0 130 0
ISHARES TR MSCI EAFE ETF 464287465 32,697 509,928 SH DFND 12 0 0 509,928
ISHARES TR MSCI EAFE ETF 464287465 568,339 8,863,664 SH DFND 12 8,863,664 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,940 27,711 SH DFND 03 0 0 27,711
ISHARES TR RUS MDCP VAL ETF 464287473 53 756 SH DFND 03 756 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 730 10,430 SH DFND 05 10,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 112 SH DFND 12 0 112 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,452 392,167 SH DFND 12 0 0 392,167
ISHARES TR RUS MDCP VAL ETF 464287473 252,504 3,607,203 SH DFND 12 3,607,203 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,457 16,487 SH DFND 03 0 0 16,487
ISHARES TR RUS MD CP GR ETF 464287481 9 99 SH DFND 12 0 99 0
ISHARES TR RUS MD CP GR ETF 464287481 22,439 253,983 SH DFND 12 0 0 253,983
ISHARES TR RUS MD CP GR ETF 464287481 207,697 2,350,839 SH DFND 12 2,350,839 0 0
ISHARES TR RUS MID-CAP ETF 464287499 966 6,100 SH DFND 03 0 0 6,100
ISHARES TR RUS MID-CAP ETF 464287499 194 1,222 SH DFND 03 1,222 0 0
ISHARES TR RUS MID-CAP ETF 464287499 870 5,497 SH DFND 11 5,497 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,031 31,772 SH DFND 12 0 0 31,772
ISHARES TR RUS MID-CAP ETF 464287499 108,382 684,486 SH DFND 12 684,486 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,572 26,120 SH DFND 03 0 0 26,120
ISHARES TR CORE S&P MCP ETF 464287507 220 1,608 SH DFND 03 1,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 70 SH DFND 12 0 70 0
ISHARES TR CORE S&P MCP ETF 464287507 23,741 173,623 SH DFND 12 0 0 173,623
ISHARES TR CORE S&P MCP ETF 464287507 477,609 3,492,829 SH DFND 12 3,492,829 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 375 4,339 SH DFND 03 4,339 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,493 28,822 SH DFND 12 0 0 28,822
ISHARES TR NA TEC-SFTWR ETF 464287515 26,605 307,642 SH DFND 12 307,642 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13,055 150,321 SH DFND 03 150,321 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,426 16,418 SH DFND 12 0 0 16,418
ISHARES TR PHLX SEMICND ETF 464287523 18,720 215,549 SH DFND 12 215,549 0 0
ISHARES TR NA TEC MULTM ETF 464287531 953 27,742 SH DFND 12 0 0 27,742
ISHARES TR NA TEC MULTM ETF 464287531 5,080 147,935 SH DFND 12 147,935 0 0
ISHARES TR N AMER TECH ETF 464287549 104 1,061 SH DFND 03 1,061 0 0
ISHARES TR N AMER TECH ETF 464287549 2,238 22,861 SH DFND 12 0 0 22,861
ISHARES TR N AMER TECH ETF 464287549 31,607 322,885 SH DFND 12 322,885 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,185 7,985 SH DFND 03 0 0 7,985
ISHARES TR NASDQ BIOTEC ETF 464287556 403,723 1,475,435 SH DFND 03 1,475,435 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22,185 81,076 SH DFND 05 81,076 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 175 640 SH DFND 12 0 640 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,725 57,467 SH DFND 12 0 0 57,467
ISHARES TR NASDQ BIOTEC ETF 464287556 196,861 719,441 SH DFND 12 719,441 0 0
ISHARES TR COHEN&STEER REIT 464287564 242 2,860 SH DFND 03 2,860 0 0
ISHARES TR COHEN&STEER REIT 464287564 175 2,070 SH DFND 05 2,070 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,212 26,187 SH DFND 12 0 0 26,187
ISHARES TR COHEN&STEER REIT 464287564 38,857 460,012 SH DFND 12 460,012 0 0
ISHARES TR GLOBAL 100 ETF 464287572 546 7,050 SH DFND 03 0 0 7,050
ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH DFND 12 0 29 0
ISHARES TR GLOBAL 100 ETF 464287572 2,643 34,115 SH DFND 12 0 0 34,115
ISHARES TR GLOBAL 100 ETF 464287572 30,007 387,343 SH DFND 12 387,343 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 16 126 SH DFND 03 126 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,582 20,750 SH DFND 05 20,750 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,648 13,245 SH DFND 12 0 0 13,245
ISHARES TR U.S. CNSM SV ETF 464287580 38,518 309,508 SH DFND 12 309,508 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,169 11,678 SH DFND 03 0 0 11,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,016 10,145 SH DFND 03 10,145 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,983 19,814 SH DFND 05 19,814 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46 457 SH DFND 12 0 457 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,702 236,808 SH DFND 12 0 0 236,808
ISHARES TR RUS 1000 VAL ETF 464287598 490,885 4,904,432 SH DFND 12 4,904,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 591 3,900 SH DFND 03 0 0 3,900
ISHARES TR S&P MC 400GR ETF 464287606 47 312 SH DFND 03 312 0 0
ISHARES TR S&P MC 400GR ETF 464287606 207 1,365 SH DFND 11 0 0 1,365
ISHARES TR S&P MC 400GR ETF 464287606 11,578 76,447 SH DFND 11 76,447 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 5 SH DFND 12 0 5 0
ISHARES TR S&P MC 400GR ETF 464287606 10,493 69,287 SH DFND 12 0 0 69,287
ISHARES TR S&P MC 400GR ETF 464287606 210,509 1,389,961 SH DFND 12 1,389,961 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,989 21,705 SH DFND 01 21,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,130 45,078 SH DFND 03 0 0 45,078
ISHARES TR RUS 1000 GRW ETF 464287614 631 6,893 SH DFND 03 6,893 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,300 79,667 SH DFND 05 79,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44 482 SH DFND 12 0 482 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,832 325,571 SH DFND 12 0 0 325,571
ISHARES TR RUS 1000 GRW ETF 464287614 561,132 6,123,894 SH DFND 12 6,123,894 0 0
ISHARES TR RUS 1000 ETF 464287622 52,109 474,285 SH DFND 03 474,285 0 0
ISHARES TR RUS 1000 ETF 464287622 1,860 16,929 SH DFND 12 0 0 16,929
ISHARES TR RUS 1000 ETF 464287622 51,891 472,298 SH DFND 12 472,298 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,685 18,008 SH DFND 03 0 0 18,008
ISHARES TR RUS 2000 VAL ETF 464287630 65,708 702,311 SH DFND 03 702,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 100 1,066 SH DFND 11 1,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 116 SH DFND 12 0 116 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,567 219,832 SH DFND 12 0 0 219,832
ISHARES TR RUS 2000 VAL ETF 464287630 161,792 1,729,280 SH DFND 12 1,729,280 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,582 12,197 SH DFND 03 0 0 12,197
ISHARES TR RUS 2000 GRW ETF 464287648 65,234 503,000 SH DFND 03 503,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94,146 725,932 SH DFND 05 725,932 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 108 833 SH DFND 11 833 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 76 SH DFND 12 0 76 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,748 183,116 SH DFND 12 0 0 183,116
ISHARES TR RUS 2000 GRW ETF 464287648 164,205 1,266,139 SH DFND 12 1,266,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,323 76,115 SH DFND 02 76,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,311 21,130 SH DFND 03 0 0 21,130
ISHARES TR RUSSELL 2000 ETF 464287655 3,016,476 27,585,515 SH DFND 03 27,585,515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,020 210,514 SH DFND 05 210,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,204 11,012 SH DFND 11 11,012 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,436 232,614 SH DFND 12 0 0 232,614
ISHARES TR RUSSELL 2000 ETF 464287655 227,355 2,079,147 SH DFND 12 2,079,147 0 0
ISHARES TR CORE US VAL ETF 464287663 8 61 SH DFND 03 61 0 0
ISHARES TR CORE US VAL ETF 464287663 276 2,116 SH DFND 11 2,116 0 0
ISHARES TR CORE US VAL ETF 464287663 298 2,282 SH DFND 12 0 0 2,282
ISHARES TR CORE US VAL ETF 464287663 10,879 83,439 SH DFND 12 83,439 0 0
ISHARES TR CORE US GRW ETF 464287671 29 382 SH DFND 03 382 0 0
ISHARES TR CORE US GRW ETF 464287671 5 64 SH DFND 05 64 0 0
ISHARES TR CORE US GRW ETF 464287671 194 2,594 SH DFND 12 0 0 2,594
ISHARES TR CORE US GRW ETF 464287671 11,310 151,369 SH DFND 12 151,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,617 56,658 SH DFND 03 56,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 321 2,745 SH DFND 05 2,745 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,213 96,006 SH DFND 11 96,006 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,837 41,410 SH DFND 12 0 0 41,410
ISHARES TR RUSSELL 3000 ETF 464287689 18,381 157,383 SH DFND 12 157,383 0 0
ISHARES TR U.S. UTILITS ETF 464287697 667 6,340 SH DFND 05 6,340 0 0
ISHARES TR U.S. UTILITS ETF 464287697 861 8,183 SH DFND 12 0 0 8,183
ISHARES TR U.S. UTILITS ETF 464287697 14,820 140,780 SH DFND 12 140,780 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,023 8,500 SH DFND 03 0 0 8,500
ISHARES TR S&P MC 400VL ETF 464287705 18 150 SH DFND 03 150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 317 2,635 SH DFND 05 2,635 0 0
ISHARES TR S&P MC 400VL ETF 464287705 112 929 SH DFND 11 0 0 929
ISHARES TR S&P MC 400VL ETF 464287705 11,146 92,643 SH DFND 11 92,643 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,579 71,308 SH DFND 12 0 0 71,308
ISHARES TR S&P MC 400VL ETF 464287705 205,089 1,704,666 SH DFND 12 1,704,666 0 0
ISHARES TR U.S. TELECOM ETF 464287713 39 1,290 SH DFND 03 1,290 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,642 54,813 SH DFND 05 54,813 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,312 43,795 SH DFND 12 0 0 43,795
ISHARES TR U.S. TELECOM ETF 464287713 30,060 1,003,680 SH DFND 12 1,003,680 0 0
ISHARES TR U.S. TECH ETF 464287721 353 3,500 SH DFND 03 3,500 0 0
ISHARES TR U.S. TECH ETF 464287721 6,294 62,464 SH DFND 05 62,464 0 0
ISHARES TR U.S. TECH ETF 464287721 6,692 66,412 SH DFND 12 0 0 66,412
ISHARES TR U.S. TECH ETF 464287721 118,265 1,173,728 SH DFND 12 1,173,728 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 100 SH DFND 02 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 915 13,220 SH DFND 03 0 0 13,220
ISHARES TR U.S. REAL ES ETF 464287739 584,446 8,445,741 SH DFND 03 8,445,741 0 0
ISHARES TR U.S. REAL ES ETF 464287739 119,986 1,733,904 SH DFND 05 1,733,904 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,001 72,264 SH DFND 12 0 0 72,264
ISHARES TR U.S. REAL ES ETF 464287739 104,946 1,516,556 SH DFND 12 1,516,556 0 0
ISHARES TR U.S. INDS ETF 464287754 69 684 SH DFND 03 684 0 0
ISHARES TR U.S. INDS ETF 464287754 1,252 12,382 SH DFND 05 12,382 0 0
ISHARES TR U.S. INDS ETF 464287754 1,488 14,717 SH DFND 12 0 0 14,717
ISHARES TR U.S. INDS ETF 464287754 33,172 328,017 SH DFND 12 328,017 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,514 26,157 SH DFND 05 26,157 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,643 12,229 SH DFND 12 0 0 12,229
ISHARES TR US HLTHCARE ETF 464287762 40,186 299,113 SH DFND 12 299,113 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 433 5,018 SH DFND 03 5,018 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,057 23,886 SH DFND 12 0 0 23,886
ISHARES TR U.S. FIN SVC ETF 464287770 54,764 635,976 SH DFND 12 635,976 0 0
ISHARES TR U.S. FINLS ETF 464287788 13 153 SH DFND 03 153 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,033 72,059 SH DFND 05 72,059 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,162 25,820 SH DFND 12 0 0 25,820
ISHARES TR U.S. FINLS ETF 464287788 23,280 278,073 SH DFND 12 278,073 0 0
ISHARES TR U.S. ENERGY ETF 464287796 391 7,583 SH DFND 03 7,583 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,281 24,854 SH DFND 05 24,854 0 0
ISHARES TR U.S. ENERGY ETF 464287796 861 16,711 SH DFND 12 0 0 16,711
ISHARES TR U.S. ENERGY ETF 464287796 21,996 426,776 SH DFND 12 426,776 0 0
ISHARES TR CORE S&P SCP ETF 464287804 506 4,850 SH DFND 01 4,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,328 12,735 SH DFND 03 0 0 12,735
ISHARES TR CORE S&P SCP ETF 464287804 84,237 807,642 SH DFND 03 807,642 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 136 SH DFND 12 0 136 0
ISHARES TR CORE S&P SCP ETF 464287804 21,460 205,759 SH DFND 12 0 0 205,759
ISHARES TR CORE S&P SCP ETF 464287804 312,600 2,997,121 SH DFND 12 2,997,121 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,190 22,176 SH DFND 05 22,176 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,749 17,707 SH DFND 12 0 0 17,707
ISHARES TR U.S. CNSM GD ETF 464287812 24,437 247,461 SH DFND 12 247,461 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 221 2,572 SH DFND 03 2,572 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,032 23,613 SH DFND 05 23,613 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,046 12,158 SH DFND 12 0 0 12,158
ISHARES TR U.S. BAS MTL ETF 464287838 12,888 149,738 SH DFND 12 149,738 0 0
ISHARES TR DOW JONES US ETF 464287846 57 579 SH DFND 03 579 0 0
ISHARES TR DOW JONES US ETF 464287846 1,971 19,881 SH DFND 12 0 0 19,881
ISHARES TR DOW JONES US ETF 464287846 34,036 343,294 SH DFND 12 343,294 0 0
ISHARES TR EUROPE ETF 464287861 226 5,020 SH DFND 01 5,020 0 0
ISHARES TR EUROPE ETF 464287861 1,286 28,525 SH DFND 03 28,525 0 0
ISHARES TR EUROPE ETF 464287861 2,471 54,814 SH DFND 05 54,814 0 0
ISHARES TR EUROPE ETF 464287861 9,122 202,359 SH DFND 12 0 0 202,359
ISHARES TR EUROPE ETF 464287861 122,993 2,728,326 SH DFND 12 2,728,326 0 0
ISHARES TR SP SMCP600VL ETF 464287879 248 2,313 SH DFND 03 2,313 0 0
ISHARES TR SP SMCP600VL ETF 464287879 368 3,428 SH DFND 11 3,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 5 SH DFND 12 0 5 0
ISHARES TR SP SMCP600VL ETF 464287879 4,003 37,311 SH DFND 12 0 0 37,311
ISHARES TR SP SMCP600VL ETF 464287879 141,399 1,317,912 SH DFND 12 1,317,912 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,507 22,272 SH DFND 05 22,272 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1 7 SH DFND 12 0 7 0
ISHARES TR SP SMCP600GR ETF 464287887 4,781 42,476 SH DFND 12 0 0 42,476
ISHARES TR SP SMCP600GR ETF 464287887 160,616 1,426,940 SH DFND 12 1,426,940 0 0
ISHARES MRNGSTR LG-CP VL 464288109 179 2,112 SH DFND 12 0 0 2,112
ISHARES MRNGSTR LG-CP VL 464288109 13,293 157,096 SH DFND 12 157,096 0 0
ISHARES INTL TREA BD ETF 464288117 1,871 18,845 SH DFND 12 0 0 18,845
ISHARES INTL TREA BD ETF 464288117 41,535 418,444 SH DFND 12 418,444 0 0
ISHARES 3YRTB ETF 464288125 91 1,018 SH DFND 12 0 0 1,018
ISHARES 3YRTB ETF 464288125 8,641 96,767 SH DFND 12 96,767 0 0
ISHARES SHT NTLAMTFR ETF 464288158 17 164 SH DFND 03 164 0 0
ISHARES SHT NTLAMTFR ETF 464288158 371 3,497 SH DFND 11 3,497 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,092 19,699 SH DFND 12 0 0 19,699
ISHARES SHT NTLAMTFR ETF 464288158 44,242 416,671 SH DFND 12 416,671 0 0
ISHARES AGENCY BOND ETF 464288166 28 248 SH DFND 03 248 0 0
ISHARES AGENCY BOND ETF 464288166 309 2,751 SH DFND 12 0 0 2,751
ISHARES AGENCY BOND ETF 464288166 8,656 77,089 SH DFND 12 77,089 0 0
ISHARES GL TIMB FORE ETF 464288174 794 16,112 SH DFND 12 0 0 16,112
ISHARES GL TIMB FORE ETF 464288174 4,067 82,493 SH DFND 12 82,493 0 0
ISHARES MSCI AC ASIA ETF 464288182 796 12,985 SH DFND 01 12,985 0 0
ISHARES MSCI AC ASIA ETF 464288182 22,119 360,714 SH DFND 02 360,714 0 0
ISHARES MSCI AC ASIA ETF 464288182 486 7,930 SH DFND 03 0 0 7,930
ISHARES MSCI AC ASIA ETF 464288182 1,140 18,584 SH DFND 12 0 0 18,584
ISHARES MSCI AC ASIA ETF 464288182 29,133 475,086 SH DFND 12 475,086 0 0
ISHARES FTSE CHINA ETF 464288190 4 83 SH DFND 12 0 0 83
ISHARES FTSE CHINA ETF 464288190 188 3,915 SH DFND 12 3,915 0 0
ISHARES MRGSTR MD CP ETF 464288208 399 2,864 SH DFND 12 0 0 2,864
ISHARES MRGSTR MD CP ETF 464288208 11,660 83,789 SH DFND 12 83,789 0 0
ISHARES EMGR MKT INF ETF 464288216 21 601 SH DFND 12 0 0 601
ISHARES EMGR MKT INF ETF 464288216 578 16,749 SH DFND 12 16,749 0 0
ISHARES GL CLEAN ENE ETF 464288224 348 32,020 SH DFND 12 0 0 32,020
ISHARES GL CLEAN ENE ETF 464288224 2,229 205,096 SH DFND 12 205,096 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 23 SH DFND 12 0 0 23
ISHARES GL NUCLE ENE ETF 464288232 1 17 SH DFND 12 17 0 0
ISHARES MSCI ACWI US ETF 464288240 4 87 SH DFND 03 87 0 0
ISHARES MSCI ACWI US ETF 464288240 357 7,858 SH DFND 11 7,858 0 0
ISHARES MSCI ACWI US ETF 464288240 1,003 22,055 SH DFND 12 0 0 22,055
ISHARES MSCI ACWI US ETF 464288240 16,259 357,499 SH DFND 12 357,499 0 0
ISHARES MSCI ACWI ETF 464288257 30 505 SH DFND 03 505 0 0
ISHARES MSCI ACWI ETF 464288257 534 9,072 SH DFND 05 9,072 0 0
ISHARES MSCI ACWI ETF 464288257 1,148 19,488 SH DFND 11 19,488 0 0
ISHARES MSCI ACWI ETF 464288257 811 13,761 SH DFND 12 0 0 13,761
ISHARES MSCI ACWI ETF 464288257 28,660 486,587 SH DFND 12 486,587 0 0
ISHARES EAFE SML CP ETF 464288273 64 1,312 SH DFND 03 1,312 0 0
ISHARES EAFE SML CP ETF 464288273 379 7,809 SH DFND 05 7,809 0 0
ISHARES EAFE SML CP ETF 464288273 107 2,207 SH DFND 11 0 0 2,207
ISHARES EAFE SML CP ETF 464288273 5,466 112,708 SH DFND 11 112,708 0 0
ISHARES EAFE SML CP ETF 464288273 3 67 SH DFND 12 0 67 0
ISHARES EAFE SML CP ETF 464288273 3,776 77,844 SH DFND 12 0 0 77,844
ISHARES EAFE SML CP ETF 464288273 75,628 1,559,324 SH DFND 12 1,559,324 0 0
ISHARES JP MOR EM MK ETF 464288281 181 1,605 SH DFND 01 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 227 2,010 SH DFND 03 0 0 2,010
ISHARES JP MOR EM MK ETF 464288281 13,332 118,138 SH DFND 03 118,138 0 0
ISHARES JP MOR EM MK ETF 464288281 26,350 233,497 SH DFND 05 233,497 0 0
ISHARES JP MOR EM MK ETF 464288281 1,174 10,407 SH DFND 10 10,407 0 0
ISHARES JP MOR EM MK ETF 464288281 6 50 SH DFND 12 0 50 0
ISHARES JP MOR EM MK ETF 464288281 9,044 80,144 SH DFND 12 0 0 80,144
ISHARES JP MOR EM MK ETF 464288281 148,109 1,312,440 SH DFND 12 1,312,440 0 0
ISHARES MRGSTR MD CP GRW 464288307 169 1,146 SH DFND 12 0 0 1,146
ISHARES MRGSTR MD CP GRW 464288307 5,194 35,169 SH DFND 12 35,169 0 0
ISHARES NY AMTFRE MU ETF 464288323 94 850 SH DFND 12 0 0 850
ISHARES NY AMTFRE MU ETF 464288323 10,371 93,469 SH DFND 12 93,469 0 0
ISHARES CALI AMT-FRE ETF 464288356 21 180 SH DFND 03 0 0 180
ISHARES CALI AMT-FRE ETF 464288356 113 966 SH DFND 11 0 0 966
ISHARES CALI AMT-FRE ETF 464288356 484 4,147 SH DFND 12 0 0 4,147
ISHARES CALI AMT-FRE ETF 464288356 21,240 181,986 SH DFND 12 181,986 0 0
ISHARES GLB INFRASTR ETF 464288372 0 4 SH DFND 05 4 0 0
ISHARES GLB INFRASTR ETF 464288372 525 12,367 SH DFND 12 0 0 12,367
ISHARES GLB INFRASTR ETF 464288372 12,306 290,027 SH DFND 12 290,027 0 0
ISHARES MRGSTR MD CP VAL 464288406 163 1,362 SH DFND 12 0 0 1,362
ISHARES MRGSTR MD CP VAL 464288406 5,832 48,733 SH DFND 12 48,733 0 0
ISHARES NAT AMT FREE BD 464288414 110 1,000 SH DFND 03 0 0 1,000
ISHARES NAT AMT FREE BD 464288414 13,635 124,330 SH DFND 03 124,330 0 0
ISHARES NAT AMT FREE BD 464288414 230 2,100 SH DFND 05 2,100 0 0
ISHARES NAT AMT FREE BD 464288414 317 2,888 SH DFND 11 2,888 0 0
ISHARES NAT AMT FREE BD 464288414 2,964 27,031 SH DFND 12 0 0 27,031
ISHARES NAT AMT FREE BD 464288414 113,731 1,037,026 SH DFND 12 1,037,026 0 0
ISHARES INTL DEVPPTY ETF 464288422 10 284 SH DFND 12 0 0 284
ISHARES INTL DEVPPTY ETF 464288422 4,273 116,788 SH DFND 12 116,788 0 0
ISHARES ASIA 50 ETF 464288430 48 1,033 SH DFND 12 0 0 1,033
ISHARES ASIA 50 ETF 464288430 1,161 24,874 SH DFND 12 24,874 0 0
ISHARES INTL SEL DIV ETF 464288448 82 2,291 SH DFND 11 2,291 0 0
ISHARES INTL SEL DIV ETF 464288448 6,276 175,344 SH DFND 12 0 0 175,344
ISHARES INTL SEL DIV ETF 464288448 132,917 3,713,786 SH DFND 12 3,713,786 0 0
ISHARES NORT AME RE ETF 464288455 7 143 SH DFND 12 0 0 143
ISHARES NORT AME RE ETF 464288455 433 8,458 SH DFND 12 8,458 0 0
ISHARES ASIA DEV RE ETF 464288463 86 2,788 SH DFND 12 0 0 2,788
ISHARES ASIA DEV RE ETF 464288463 668 21,563 SH DFND 12 21,563 0 0
ISHARES EUR DEV RE ETF 464288471 80 2,285 SH DFND 12 0 0 2,285
ISHARES EUR DEV RE ETF 464288471 1,140 32,527 SH DFND 12 32,527 0 0
ISHARES INTL DEV RE ETF 464288489 3 111 SH DFND 05 111 0 0
ISHARES INTL DEV RE ETF 464288489 3,544 117,987 SH DFND 12 0 0 117,987
ISHARES INTL DEV RE ETF 464288489 6,187 205,969 SH DFND 12 205,969 0 0
ISHARES DEVSMCP EXNA ETF 464288497 35 810 SH DFND 12 0 0 810
ISHARES DEVSMCP EXNA ETF 464288497 1,422 33,095 SH DFND 12 33,095 0 0
ISHARES MRGSTR SM CP ETF 464288505 330 2,549 SH DFND 12 0 0 2,549
ISHARES MRGSTR SM CP ETF 464288505 12,297 94,991 SH DFND 12 94,991 0 0
ISHARES IBOXX HI YD ETF 464288513 420 4,565 SH DFND 01 4,565 0 0
ISHARES IBOXX HI YD ETF 464288513 400 4,350 SH DFND 03 0 0 4,350
ISHARES IBOXX HI YD ETF 464288513 41,431 450,580 SH DFND 03 450,580 0 0
ISHARES IBOXX HI YD ETF 464288513 65,260 709,732 SH DFND 05 709,732 0 0
ISHARES IBOXX HI YD ETF 464288513 102 1,104 SH DFND 11 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 14 148 SH DFND 12 0 148 0
ISHARES IBOXX HI YD ETF 464288513 19,778 215,091 SH DFND 12 0 0 215,091
ISHARES IBOXX HI YD ETF 464288513 330,460 3,593,910 SH DFND 12 3,593,910 0 0
ISHARES REAL EST 50 ETF 464288521 21 492 SH DFND 05 492 0 0
ISHARES REAL EST 50 ETF 464288521 63 1,488 SH DFND 12 0 0 1,488
ISHARES REAL EST 50 ETF 464288521 1,585 37,540 SH DFND 12 37,540 0 0
ISHARES MRG RL ES CP ETF 464288539 35 3,000 SH DFND 03 0 0 3,000
ISHARES MRG RL ES CP ETF 464288539 206 17,502 SH DFND 05 17,502 0 0
ISHARES MRG RL ES CP ETF 464288539 1,109 94,037 SH DFND 12 0 0 94,037
ISHARES MRG RL ES CP ETF 464288539 33,185 2,814,693 SH DFND 12 2,814,693 0 0
ISHARES RET RL ES CP ETF 464288547 64 1,655 SH DFND 12 1,655 0 0
ISHARES IND RL ES CP ETF 464288554 99 3,131 SH DFND 12 3,131 0 0
ISHARES RESID RL EST CAP 464288562 170 3,328 SH DFND 12 0 0 3,328
ISHARES RESID RL EST CAP 464288562 4,060 79,412 SH DFND 12 79,412 0 0
ISHARES MSCI KLD400 SOC 464288570 275 3,747 SH DFND 12 0 0 3,747
ISHARES MSCI KLD400 SOC 464288570 4,313 58,770 SH DFND 12 58,770 0 0
ISHARES MBS ETF 464288588 81 752 SH DFND 03 752 0 0
ISHARES MBS ETF 464288588 2,466 22,810 SH DFND 05 22,810 0 0
ISHARES MBS ETF 464288588 2,510 23,217 SH DFND 12 0 0 23,217
ISHARES MBS ETF 464288588 42,232 390,636 SH DFND 12 390,636 0 0
ISHARES GOV/CRED BD ETF 464288596 97 865 SH DFND 12 0 0 865
ISHARES GOV/CRED BD ETF 464288596 1,331 11,819 SH DFND 12 11,819 0 0
ISHARES MRGSTR SM CP GR 464288604 350 2,777 SH DFND 12 0 0 2,777
ISHARES MRGSTR SM CP GR 464288604 2,734 21,681 SH DFND 12 21,681 0 0
ISHARES INTRM GOV/CR ETF 464288612 700 6,353 SH DFND 12 0 0 6,353
ISHARES INTRM GOV/CR ETF 464288612 7,261 65,859 SH DFND 12 65,859 0 0
ISHARES CORE US CR BD 464288620 184 1,666 SH DFND 03 1,666 0 0
ISHARES CORE US CR BD 464288620 11 99 SH DFND 12 0 99 0
ISHARES CORE US CR BD 464288620 961 8,699 SH DFND 12 0 0 8,699
ISHARES CORE US CR BD 464288620 14,323 129,597 SH DFND 12 129,597 0 0
ISHARES INTERM CR BD ETF 464288638 895 8,190 SH DFND 03 0 0 8,190
ISHARES INTERM CR BD ETF 464288638 120 1,102 SH DFND 03 1,102 0 0
ISHARES INTERM CR BD ETF 464288638 328 3,000 SH DFND 05 3,000 0 0
ISHARES INTERM CR BD ETF 464288638 10,073 92,151 SH DFND 12 0 0 92,151
ISHARES INTERM CR BD ETF 464288638 150,716 1,378,801 SH DFND 12 1,378,801 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 1,116 10,605 SH DFND 03 0 0 10,605
ISHARES 1-3 YR CR BD ETF 464288646 165 1,564 SH DFND 03 1,564 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,739 196,981 SH DFND 12 0 0 196,981
ISHARES 1-3 YR CR BD ETF 464288646 381,280 3,621,580 SH DFND 12 3,621,580 0 0
ISHARES 10-20 YR TRS ETF 464288653 33 255 SH DFND 03 255 0 0
ISHARES 10-20 YR TRS ETF 464288653 530 4,069 SH DFND 12 0 0 4,069
ISHARES 10-20 YR TRS ETF 464288653 5,408 41,514 SH DFND 12 41,514 0 0
ISHARES 3-7 YR TR BD ETF 464288661 621 5,115 SH DFND 03 0 0 5,115
ISHARES 3-7 YR TR BD ETF 464288661 145 1,200 SH DFND 03 1,200 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5 38 SH DFND 12 0 38 0
ISHARES 3-7 YR TR BD ETF 464288661 5,382 44,365 SH DFND 12 0 0 44,365
ISHARES 3-7 YR TR BD ETF 464288661 122,711 1,011,462 SH DFND 12 1,011,462 0 0
ISHARES SHRT TRS BD ETF 464288679 80 727 SH DFND 03 727 0 0
ISHARES SHRT TRS BD ETF 464288679 2,262 20,515 SH DFND 05 20,515 0 0
ISHARES SHRT TRS BD ETF 464288679 412 3,739 SH DFND 11 3,739 0 0
ISHARES SHRT TRS BD ETF 464288679 2,388 21,656 SH DFND 12 0 0 21,656
ISHARES SHRT TRS BD ETF 464288679 50,890 461,585 SH DFND 12 461,585 0 0
ISHARES U.S. PFD STK ETF 464288687 609 15,405 SH DFND 03 0 0 15,405
ISHARES U.S. PFD STK ETF 464288687 895 22,643 SH DFND 03 22,643 0 0
ISHARES U.S. PFD STK ETF 464288687 9,696 245,337 SH DFND 05 245,337 0 0
ISHARES U.S. PFD STK ETF 464288687 1,448 36,652 SH DFND 11 36,652 0 0
ISHARES U.S. PFD STK ETF 464288687 12,813 324,204 SH DFND 12 0 0 324,204
ISHARES U.S. PFD STK ETF 464288687 161,347 4,082,675 SH DFND 12 4,082,675 0 0
ISHARES GLOBAL MATER ETF 464288695 537 8,965 SH DFND 12 0 0 8,965
ISHARES GLOBAL MATER ETF 464288695 6,261 104,531 SH DFND 12 104,531 0 0
ISHARES MRNING SM CP ETF 464288703 255 2,135 SH DFND 12 0 0 2,135
ISHARES MRNING SM CP ETF 464288703 14,767 123,628 SH DFND 12 123,628 0 0
ISHARES GLOB UTILITS ETF 464288711 652 13,665 SH DFND 12 0 0 13,665
ISHARES GLOB UTILITS ETF 464288711 10,812 226,477 SH DFND 12 226,477 0 0
ISHARES GLOB INDSTRL ETF 464288729 244 3,480 SH DFND 12 0 0 3,480
ISHARES GLOB INDSTRL ETF 464288729 3,806 54,313 SH DFND 12 54,313 0 0
ISHARES GLB CNSM STP ETF 464288737 71 814 SH DFND 03 814 0 0
ISHARES GLB CNSM STP ETF 464288737 1 7 SH DFND 05 7 0 0
ISHARES GLB CNSM STP ETF 464288737 519 5,911 SH DFND 12 0 0 5,911
ISHARES GLB CNSM STP ETF 464288737 7,306 83,291 SH DFND 12 83,291 0 0
ISHARES GLB CNS DISC ETF 464288745 28 350 SH DFND 03 0 0 350
ISHARES GLB CNS DISC ETF 464288745 68 842 SH DFND 03 842 0 0
ISHARES GLB CNS DISC ETF 464288745 161 1,990 SH DFND 12 0 0 1,990
ISHARES GLB CNS DISC ETF 464288745 5,737 71,007 SH DFND 12 71,007 0 0
ISHARES US HOME CONS ETF 464288752 43,012 1,912,515 SH DFND 03 1,912,515 0 0
ISHARES US HOME CONS ETF 464288752 468 20,809 SH DFND 12 0 0 20,809
ISHARES US HOME CONS ETF 464288752 7,979 354,799 SH DFND 12 354,799 0 0
ISHARES U.S. AER&DEF ETF 464288760 1 11 SH DFND 05 11 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,447 13,446 SH DFND 12 0 0 13,446
ISHARES U.S. AER&DEF ETF 464288760 20,082 186,671 SH DFND 12 186,671 0 0
ISHARES US REGNL BKS ETF 464288778 9 269 SH DFND 03 269 0 0
ISHARES US REGNL BKS ETF 464288778 115 3,484 SH DFND 05 3,484 0 0
ISHARES US REGNL BKS ETF 464288778 1,170 35,313 SH DFND 12 0 0 35,313
ISHARES US REGNL BKS ETF 464288778 5,127 154,722 SH DFND 12 154,722 0 0
ISHARES U.S. INSRNCE ETF 464288786 14 303 SH DFND 03 303 0 0
ISHARES U.S. INSRNCE ETF 464288786 246 5,212 SH DFND 12 0 0 5,212
ISHARES U.S. INSRNCE ETF 464288786 4,730 100,374 SH DFND 12 100,374 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3 69 SH DFND 03 69 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,602 66,287 SH DFND 05 66,287 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,456 62,555 SH DFND 12 0 0 62,555
ISHARES U.S. BR-DEAL ETF 464288794 28,381 722,895 SH DFND 12 722,895 0 0
ISHARES USA ESG SLCT ETF 464288802 101 1,233 SH DFND 12 0 0 1,233
ISHARES USA ESG SLCT ETF 464288802 4,512 54,824 SH DFND 12 54,824 0 0
ISHARES U.S. MED DVC ETF 464288810 446 4,485 SH DFND 03 0 0 4,485
ISHARES U.S. MED DVC ETF 464288810 5 50 SH DFND 03 50 0 0
ISHARES U.S. MED DVC ETF 464288810 995 10,009 SH DFND 12 0 0 10,009
ISHARES U.S. MED DVC ETF 464288810 13,030 131,082 SH DFND 12 131,082 0 0
ISHARES US HLTHCR PR ETF 464288828 10,686 100,000 SH DFND 03 100,000 0 0
ISHARES US HLTHCR PR ETF 464288828 2,692 25,188 SH DFND 12 0 0 25,188
ISHARES US HLTHCR PR ETF 464288828 31,290 292,816 SH DFND 12 292,816 0 0
ISHARES U.S. PHARMA ETF 464288836 37 262 SH DFND 05 262 0 0
ISHARES U.S. PHARMA ETF 464288836 2,323 16,549 SH DFND 12 0 0 16,549
ISHARES U.S. PHARMA ETF 464288836 36,567 260,542 SH DFND 12 260,542 0 0
ISHARES US OIL EQ&SV ETF 464288844 13 200 SH DFND 05 200 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,757 26,484 SH DFND 12 0 0 26,484
ISHARES US OIL EQ&SV ETF 464288844 17,315 261,008 SH DFND 12 261,008 0 0
ISHARES US OIL&GS EX ETF 464288851 4 41 SH DFND 03 41 0 0
ISHARES US OIL&GS EX ETF 464288851 885 10,178 SH DFND 12 0 0 10,178
ISHARES US OIL&GS EX ETF 464288851 18,799 216,199 SH DFND 12 216,199 0 0
ISHARES MICRO-CAP ETF 464288869 257 3,700 SH DFND 03 0 0 3,700
ISHARES MICRO-CAP ETF 464288869 6 83 SH DFND 05 83 0 0
ISHARES MICRO-CAP ETF 464288869 611 8,796 SH DFND 12 0 0 8,796
ISHARES MICRO-CAP ETF 464288869 13,036 187,516 SH DFND 12 187,516 0 0
ISHARES EAFE VALUE ETF 464288877 6 101 SH DFND 05 101 0 0
ISHARES EAFE VALUE ETF 464288877 745 13,636 SH DFND 11 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 1,643 30,044 SH DFND 11 30,044 0 0
ISHARES EAFE VALUE ETF 464288877 2,131 38,974 SH DFND 12 0 0 38,974
ISHARES EAFE VALUE ETF 464288877 34,732 635,300 SH DFND 12 635,300 0 0
ISHARES EAFE GRWTH ETF 464288885 512 7,525 SH DFND 03 0 0 7,525
ISHARES EAFE GRWTH ETF 464288885 14 200 SH DFND 05 200 0 0
ISHARES EAFE GRWTH ETF 464288885 1,947 28,591 SH DFND 12 0 0 28,591
ISHARES EAFE GRWTH ETF 464288885 31,415 461,381 SH DFND 12 461,381 0 0
ISHARES TRGT DT RET ETF 464289107 3 78 SH DFND 12 0 0 78
ISHARES TRGT DT RET ETF 464289107 342 10,153 SH DFND 12 10,153 0 0
ISHARES NW ZEALND CP ETF 464289123 40 1,032 SH DFND 03 1,032 0 0
ISHARES NW ZEALND CP ETF 464289123 420 10,917 SH DFND 12 0 0 10,917
ISHARES NW ZEALND CP ETF 464289123 9,042 234,920 SH DFND 12 234,920 0 0
ISHARES BRAZIL SM-CP ETF 464289131 194 11,234 SH DFND 12 11,234 0 0
ISHARES MSCI EMK FNL ETF 464289172 10 402 SH DFND 12 0 0 402
ISHARES MSCI EMK FNL ETF 464289172 298 12,041 SH DFND 12 12,041 0 0
ISHARES MSCI EURO FL ETF 464289180 63 2,686 SH DFND 03 2,686 0 0
ISHARES MSCI EURO FL ETF 464289180 390 16,517 SH DFND 11 16,517 0 0
ISHARES MSCI EURO FL ETF 464289180 201 8,519 SH DFND 12 0 0 8,519
ISHARES MSCI EURO FL ETF 464289180 6,912 293,011 SH DFND 12 293,011 0 0
ISHARES MSCI FAREAST ETF 464289214 36 1,276 SH DFND 12 1,276 0 0
ISHARES 17 AMT-FREE ETF 464289271 312 5,658 SH DFND 12 0 0 5,658
ISHARES 17 AMT-FREE ETF 464289271 6,307 114,263 SH DFND 12 114,263 0 0
ISHARES TRGT DT 2015 ETF 464289305 66 1,703 SH DFND 12 1,703 0 0
ISHARES 16 AMT-FREE ETF 464289313 333 6,231 SH DFND 12 0 0 6,231
ISHARES 16 AMT-FREE ETF 464289313 6,759 126,429 SH DFND 12 126,429 0 0
ISHARES 15 AMT-FREE ETF 464289339 66 1,258 SH DFND 12 0 0 1,258
ISHARES 15 AMT-FREE ETF 464289339 3,654 69,140 SH DFND 12 69,140 0 0
ISHARES TRGT DT 2020 ETF 464289404 12 310 SH DFND 12 310 0 0
ISHARES RUS TP200 VL ETF 464289420 516 12,084 SH DFND 12 0 0 12,084
ISHARES RUS TP200 VL ETF 464289420 20,644 483,024 SH DFND 12 483,024 0 0
ISHARES RUS TP200 GR ETF 464289438 696 14,332 SH DFND 12 0 0 14,332
ISHARES RUS TP200 GR ETF 464289438 34,982 720,377 SH DFND 12 720,377 0 0
ISHARES RUS TOP 200 ETF 464289446 328 7,299 SH DFND 12 7,299 0 0
ISHARES CORE LT USDB ETF 464289479 338 5,526 SH DFND 12 0 0 5,526
ISHARES CORE LT USDB ETF 464289479 7,539 123,165 SH DFND 12 123,165 0 0
ISHARES TRGT DT 2025 ETF 464289503 13 310 SH DFND 12 310 0 0
ISHARES 10+ YR CR BD ETF 464289511 683 11,399 SH DFND 12 0 0 11,399
ISHARES 10+ YR CR BD ETF 464289511 23,277 388,346 SH DFND 12 388,346 0 0
ISHARES INDIA 50 ETF 464289529 122 4,111 SH DFND 05 4,111 0 0
ISHARES INDIA 50 ETF 464289529 807 27,201 SH DFND 12 0 0 27,201
ISHARES INDIA 50 ETF 464289529 12,474 420,713 SH DFND 12 420,713 0 0
ISHARES TRGT DT 2030 ETF 464289602 24 569 SH DFND 12 569 0 0
ISHARES TRGT DT 2035 ETF 464289701 11 250 SH DFND 12 250 0 0
ISHARES TRGT DT 2040 ETF 464289800 13 285 SH DFND 12 285 0 0
ISHARES ALL PERU CAP ETF 464289842 221 6,454 SH DFND 03 6,454 0 0
ISHARES ALL PERU CAP ETF 464289842 29 834 SH DFND 05 834 0 0
ISHARES ALL PERU CAP ETF 464289842 20 579 SH DFND 12 0 0 579
ISHARES ALL PERU CAP ETF 464289842 678 19,796 SH DFND 12 19,796 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH DFND 03 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 57 1,247 SH DFND 12 0 0 1,247
ISHARES AGGRES ALLOC ETF 464289859 359 7,886 SH DFND 12 7,886 0 0
ISHARES GRWT ALLOCAT ETF 464289867 37 939 SH DFND 12 0 0 939
ISHARES GRWT ALLOCAT ETF 464289867 3,900 98,805 SH DFND 12 98,805 0 0
ISHARES MODERT ALLOC ETF 464289875 10 300 SH DFND 12 0 0 300
ISHARES MODERT ALLOC ETF 464289875 853 24,429 SH DFND 12 24,429 0 0
ISHARES CONSER ALLOC ETF 464289883 74 2,277 SH DFND 12 0 0 2,277
ISHARES CONSER ALLOC ETF 464289883 618 19,054 SH DFND 12 19,054 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 670 SH DFND 03 0 0 670
ISHARES SILVER TRUST ISHARES 46428Q109 68,843 4,210,618 SH DFND 03 4,210,618 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 317 SH DFND 11 0 0 317
ISHARES SILVER TRUST ISHARES 46428Q109 3,584 219,235 SH DFND 12 0 0 219,235
ISHARES SILVER TRUST ISHARES 46428Q109 59,447 3,635,858 SH DFND 12 3,635,858 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 72 2,424 SH DFND 03 2,424 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 764 SH DFND 05 764 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 326 11,027 SH DFND 12 0 0 11,027
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,677 327,037 SH DFND 12 327,037 0 0
ISHARES TR INTL PFD STK ETF 46429B135 19 797 SH DFND 12 0 0 797
ISHARES TR INTL PFD STK ETF 46429B135 481 20,143 SH DFND 12 20,143 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 9 195 SH DFND 12 0 0 195
ISHARES TR CHINA SM-CAP ETF 46429B200 373 7,863 SH DFND 12 7,863 0 0
ISHARES TR INDS BD ETF 46429B226 416 8,300 SH DFND 12 8,300 0 0
ISHARES TR FINCLS BOND ETF 46429B259 247 4,665 SH DFND 12 4,665 0 0
ISHARES TR CORE US TR BD 46429B267 1,225 49,339 SH DFND 10 49,339 0 0
ISHARES TR CORE US TR BD 46429B267 344 13,877 SH DFND 12 0 0 13,877
ISHARES TR CORE US TR BD 46429B267 318 12,823 SH DFND 12 12,823 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH DFND 12 0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 782 15,259 SH DFND 12 15,259 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 05 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 672 24,675 SH DFND 12 0 0 24,675
ISHARES TR MSCI INDONIA ETF 46429B309 15,473 568,459 SH DFND 12 568,459 0 0
ISHARES TR GNMA BOND ETF 46429B333 50 995 SH DFND 10 995 0 0
ISHARES TR GNMA BOND ETF 46429B333 359 7,182 SH DFND 12 7,182 0 0
ISHARES TR CMBS ETF 46429B366 15 288 SH DFND 12 0 0 288
ISHARES TR CMBS ETF 46429B366 1,746 34,010 SH DFND 12 34,010 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 437 12,995 SH DFND 12 12,995 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 41 965 SH DFND 12 0 0 965
ISHARES TR MSCI EMK LAT ETF 46429B382 67 1,560 SH DFND 12 1,560 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 72 1,899 SH DFND 03 1,899 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,320 60,969 SH DFND 05 60,969 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 893 23,457 SH DFND 12 0 0 23,457
ISHARES TR MSCI PHILIPS ETF 46429B408 6,008 157,844 SH DFND 12 157,844 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH DFND 12 0 0 100
ISHARES TR SINGPRE SMCP ETF 46429B432 9 329 SH DFND 12 329 0 0
ISHARES TR HK SM CP ETF 46429B457 4 155 SH DFND 12 0 0 155
ISHARES TR HK SM CP ETF 46429B457 120 4,278 SH DFND 12 4,278 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 19 551 SH DFND 03 551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 676 19,611 SH DFND 12 0 0 19,611
ISHARES TR IRELAND CAPD ETF 46429B507 7,760 225,246 SH DFND 12 225,246 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 240 9,426 SH DFND 12 0 0 9,426
ISHARES TR 19 AMT-FREE MN 46429B564 2,875 113,054 SH DFND 12 113,054 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 271 10,602 SH DFND 12 0 0 10,602
ISHARES TR 18 AMT-FREE ETF 46429B580 4,521 176,731 SH DFND 12 176,731 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 172 6,065 SH DFND 12 0 0 6,065
ISHARES TR MSCI POL CAP ETF 46429B606 4,474 157,524 SH DFND 12 157,524 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 16 309 SH DFND 05 309 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,037 79,431 SH DFND 12 0 0 79,431
ISHARES TR FLTG RATE BD ETF 46429B655 56,213 1,105,894 SH DFND 12 1,105,894 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8 100 SH DFND 03 100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11 143 SH DFND 12 0 143 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,944 79,003 SH DFND 12 0 0 79,003
ISHARES TR CORE HIGH DV ETF 46429B663 115,287 1,532,259 SH DFND 12 1,532,259 0 0
ISHARES TR CHINA ETF 46429B671 90 1,900 SH DFND 05 1,900 0 0
ISHARES TR CHINA ETF 46429B671 83 1,742 SH DFND 12 0 0 1,742
ISHARES TR CHINA ETF 46429B671 4,987 105,262 SH DFND 12 105,262 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,160 18,528 SH DFND 12 0 0 18,528
ISHARES TR EAFE MIN VOL ETF 46429B689 33,574 536,074 SH DFND 12 536,074 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH DFND 05 100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 7 198 SH DFND 12 0 198 0
ISHARES TR USA MIN VOL ETF 46429B697 4,846 128,601 SH DFND 12 0 0 128,601
ISHARES TR USA MIN VOL ETF 46429B697 67,696 1,796,607 SH DFND 12 1,796,607 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 7 385 SH DFND 05 385 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 519 30,045 SH DFND 12 0 0 30,045
ISHARES TR MSCI RUSSIA CAP 46429B705 4,434 256,748 SH DFND 12 256,748 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 70 701 SH DFND 03 701 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 117 1,161 SH DFND 11 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 370 3,684 SH DFND 12 0 0 3,684
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,211 71,758 SH DFND 12 71,758 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 205 4,433 SH DFND 12 4,433 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 37 734 SH DFND 12 0 0 734
ISHARES TR GLBL INFL-LKD BD 46429B812 456 9,035 SH DFND 12 9,035 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 75 2,428 SH DFND 12 2,428 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 23 989 SH DFND 12 989 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 86 3,546 SH DFND 12 3,546 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,146 19,233 SH DFND 12 0 0 19,233
ISHARES TR MSCI USA QLT FAC 46432F339 10,300 172,786 SH DFND 12 172,786 0 0
ISHARES TR MSCI USAVALFCT 46432F388 804 12,668 SH DFND 12 0 0 12,668
ISHARES TR MSCI USAVALFCT 46432F388 6,367 100,357 SH DFND 12 100,357 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 116 1,781 SH DFND 12 0 0 1,781
ISHARES TR MSCI USAMOMFCT 46432F396 4,946 76,239 SH DFND 12 76,239 0 0
ISHARES TR CORE MSCITOTAL 46432F834 99 1,764 SH DFND 12 0 0 1,764
ISHARES TR CORE MSCITOTAL 46432F834 3,178 56,481 SH DFND 12 56,481 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,408 24,183 SH DFND 01 0 0 24,183
ISHARES TR CORE MSCI EAFE 46432F842 2 33 SH DFND 12 0 33 0
ISHARES TR CORE MSCI EAFE 46432F842 1,333 22,890 SH DFND 12 0 0 22,890
ISHARES TR CORE MSCI EAFE 46432F842 30,570 524,896 SH DFND 12 524,896 0 0
ISHARES TR CORE ST USDB ETF 46432F859 143 1,425 SH DFND 12 0 0 1,425
ISHARES TR CORE ST USDB ETF 46432F859 3,643 36,397 SH DFND 12 36,397 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH DFND 12 24 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 58 SH DFND 12 0 0 58
ISHARES TR 2018 CORP EX ETF 46432FAG2 21 209 SH DFND 12 209 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 35 360 SH DFND 12 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 41 421 SH DFND 12 421 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 151 1,492 SH DFND 12 0 0 1,492
ISHARES TR 2016 CP TM ETF 46432FAT4 1,506 14,884 SH DFND 12 14,884 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 992 9,646 SH DFND 12 0 0 9,646
ISHARES TR 2018 CP TM ETF 46432FAW7 8,908 86,630 SH DFND 12 86,630 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 19 186 SH DFND 12 0 0 186
ISHARES TR 2023 CP TM ETF 46432FAZ0 271 2,591 SH DFND 12 2,591 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 121 1,162 SH DFND 12 0 0 1,162
ISHARES TR 2020 CP TM ETF 46432FBC0 1,438 13,802 SH DFND 12 13,802 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,553 65,757 SH DFND 03 65,757 0 0
ISIS PHARMACEUTICALS INC COM 464330109 241 6,200 SH DFND 09 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 374 9,631 SH DFND 12 0 0 9,631
ISIS PHARMACEUTICALS INC COM 464330109 5,518 142,102 SH DFND 12 142,102 0 0
ISHARES INC CORE MSCI EMKT 46434G103 439 8,778 SH DFND 01 0 0 8,778
ISHARES INC CORE MSCI EMKT 46434G103 82 1,635 SH DFND 03 0 0 1,635
ISHARES INC CORE MSCI EMKT 46434G103 1 15 SH DFND 12 0 15 0
ISHARES INC CORE MSCI EMKT 46434G103 6,141 122,723 SH DFND 12 0 0 122,723
ISHARES INC CORE MSCI EMKT 46434G103 136,806 2,733,941 SH DFND 12 2,733,941 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 1 51 SH DFND 12 0 0 51
ISHARES INC MSCI CLB CP ETF 46434G202 179 7,077 SH DFND 12 7,077 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 70 1,389 SH DFND 12 0 0 1,389
ISHARES TR 0-5YR INVT GR CP 46434V100 651 12,954 SH DFND 12 12,954 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 72 1,455 SH DFND 12 0 0 1,455
ISHARES TR 0-5YR HI YL CP 46434V407 546 11,027 SH DFND 12 11,027 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 126 6,500 SH DFND 03 6,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,236 63,773 SH DFND 05 63,773 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,909 98,509 SH DFND 12 0 0 98,509
ISHARES TR MSCI UTD KNGDM 46434V548 46,724 2,410,921 SH DFND 12 2,410,921 0 0
ISHARES TR CORE DIV GRWTH 46434V621 783 31,316 SH DFND 12 0 0 31,316
ISHARES TR CORE DIV GRWTH 46434V621 5,984 239,261 SH DFND 12 239,261 0 0
ISHARES TR HDG MSCI GERMN 46434V704 32 1,357 SH DFND 12 1,357 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,223 26,602 SH DFND 12 26,602 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 33 1,254 SH DFND 12 0 0 1,254
ISHARES TR HDG MSCI JAPAN 46434V886 5,756 219,116 SH DFND 12 219,116 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 60 7,945 SH DFND 03 7,945 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 864 SH DFND 12 864 0 0
ISORAY INC COM 46489V104 12 7,200 SH DFND 03 7,200 0 0
ISORAY INC COM 46489V104 11 6,743 SH DFND 05 6,743 0 0
ISORAY INC COM 46489V104 3 1,500 SH DFND 12 1,500 0 0
ISRAMCO INC COM NEW 465141406 3 22 SH DFND 03 22 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 251 18,082 SH DFND 02 18,082 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58,069 4,183,629 SH DFND 03 4,183,629 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,402 461,264 SH DFND 05 461,264 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72,124 5,196,260 SH DFND 09 0 0 5,196,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,152 515,240 SH DFND 09 515,240 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 487 35,082 SH DFND 12 0 0 35,082
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,377 243,316 SH DFND 12 243,316 0 0
ITERIS INC COM 46564T107 1 700 SH DFND 12 0 0 700
ITERIS INC COM 46564T107 122 69,794 SH DFND 12 69,794 0 0
ITC HLDGS CORP COM 465685105 3,500 98,221 SH DFND 03 98,221 0 0
ITC HLDGS CORP COM 465685105 320 8,980 SH DFND 09 0 0 8,980
ITC HLDGS CORP COM 465685105 29,666 832,629 SH DFND 09 832,629 0 0
ITC HLDGS CORP COM 465685105 286 8,034 SH DFND 10 0 8,034 0
ITC HLDGS CORP COM 465685105 996 27,948 SH DFND 10 0 0 27,948
ITC HLDGS CORP COM 465685105 773 21,692 SH DFND 12 0 0 21,692
ITC HLDGS CORP COM 465685105 20,277 569,084 SH DFND 12 569,084 0 0
ITC HLDGS CORP COM 465685105 31 861 SH DFND 16 861 0 0
ITRON INC COM 465741106 787 20,015 SH DFND 03 20,015 0 0
ITRON INC COM 465741106 126 3,200 SH DFND 09 0 0 3,200
ITRON INC COM 465741106 9 238 SH DFND 12 0 0 238
ITRON INC COM 465741106 150 3,806 SH DFND 12 3,806 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 1 SH DFND 04 1 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 2 1,311 SH DFND 05 1,311 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 33 SH DFND 12 33 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 467 26,997 SH DFND 12 0 0 26,997
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,463 489,490 SH DFND 12 489,490 0 0
IXYS CORP COM 46600W106 10 908 SH DFND 03 908 0 0
IXYS CORP COM 46600W106 485 46,192 SH DFND 05 46,192 0 0
IXYS CORP COM 46600W106 36 3,447 SH DFND 12 3,447 0 0
J & J SNACK FOODS CORP COM 466032109 233 2,489 SH DFND 03 2,489 0 0
J & J SNACK FOODS CORP COM 466032109 84 900 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 194 2,069 SH DFND 12 2,069 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 798 86,267 SH DFND 03 86,267 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 435 47,035 SH DFND 05 47,035 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 41 SH DFND 12 0 41 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 261 SH DFND 12 0 0 261
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 293 31,691 SH DFND 12 31,691 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,782 295,456 SH DFND 03 295,456 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 692 SH DFND 12 0 0 692
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,575 201,124 SH DFND 12 201,124 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9,717 9,681,000 PRN DFND 10 9,681,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 20 20,000 PRN DFND 12 0 0 20,000
J G WENTWORTH CO CL A 46618D108 44 3,584 SH DFND 03 3,584 0 0
J G WENTWORTH CO CL A 46618D108 703 56,732 SH DFND 05 56,732 0 0
J G WENTWORTH CO CL A 46618D108 8 680 SH DFND 12 0 0 680
J G WENTWORTH CO CL A 46618D108 30 2,455 SH DFND 12 2,455 0 0
JPMORGAN CHASE & CO COM 46625H100 825 13,704 SH DFND 01 0 0 13,704
JPMORGAN CHASE & CO COM 46625H100 1,661 27,580 SH DFND 01 27,580 0 0
JPMORGAN CHASE & CO COM 46625H100 4,477 74,323 SH DFND 02 0 0 74,323
JPMORGAN CHASE & CO COM 46625H100 5,605 93,042 SH DFND 02 93,042 0 0
JPMORGAN CHASE & CO COM 46625H100 14,563 241,750 SH DFND 03 0 0 241,750
JPMORGAN CHASE & CO COM 46625H100 68,395 1,135,373 SH DFND 03 1,135,373 0 0
JPMORGAN CHASE & CO COM 46625H100 89,883 1,492,084 SH DFND 05 1,492,084 0 0
JPMORGAN CHASE & CO COM 46625H100 4,574 75,929 SH DFND 06 75,929 0 0
JPMORGAN CHASE & CO COM 46625H100 13,300 220,779 SH DFND 09 0 0 220,779
JPMORGAN CHASE & CO COM 46625H100 12,780 212,155 SH DFND 09 212,155 0 0
JPMORGAN CHASE & CO COM 46625H100 18 300 SH DFND 10 300 0 0
JPMORGAN CHASE & CO COM 46625H100 87 1,448 SH DFND 12 0 1,448 0
JPMORGAN CHASE & CO COM 46625H100 110,466 1,833,764 SH DFND 12 0 0 1,833,764
JPMORGAN CHASE & CO COM 46625H100 1,391,298 23,095,896 SH DFND 12 23,095,896 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 329 6,203 SH DFND 03 6,203 0 0
JMP GROUP INC COM 46629U107 285 45,492 SH DFND 05 45,492 0 0
JMP GROUP INC COM 46629U107 9 1,501 SH DFND 12 0 0 1,501
JMP GROUP INC COM 46629U107 79 12,540 SH DFND 12 12,540 0 0
JABIL CIRCUIT INC COM 466313103 59 2,927 SH DFND 02 2,927 0 0
JABIL CIRCUIT INC COM 466313103 1,651 81,855 SH DFND 03 81,855 0 0
JABIL CIRCUIT INC COM 466313103 21,231 1,052,582 SH DFND 05 1,052,582 0 0
JABIL CIRCUIT INC COM 466313103 532 26,397 SH DFND 06 26,397 0 0
JABIL CIRCUIT INC COM 466313103 11 522 SH DFND 09 522 0 0
JABIL CIRCUIT INC COM 466313103 2,536 125,753 SH DFND 12 0 0 125,753
JABIL CIRCUIT INC COM 466313103 5,498 272,580 SH DFND 12 272,580 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 385 19,164 SH DFND 12 0 0 19,164
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,363 67,753 SH DFND 12 67,753 0 0
JACK IN THE BOX INC COM 466367109 59 865 SH DFND 01 0 0 865
JACK IN THE BOX INC COM 466367109 873 12,800 SH DFND 01 12,800 0 0
JACK IN THE BOX INC COM 466367109 203 2,977 SH DFND 03 0 0 2,977
JACK IN THE BOX INC COM 466367109 1,366 20,026 SH DFND 03 20,026 0 0
JACK IN THE BOX INC COM 466367109 170 2,500 SH DFND 09 0 0 2,500
JACK IN THE BOX INC COM 466367109 55 800 SH DFND 09 800 0 0
JACK IN THE BOX INC COM 466367109 2,090 30,642 SH DFND 12 0 0 30,642
JACK IN THE BOX INC COM 466367109 17,692 259,441 SH DFND 12 259,441 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 531 10,787 SH DFND 12 0 0 10,787
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5,309 107,803 SH DFND 12 107,803 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 5 SH DFND 05 5 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH DFND 05 3 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 38 1,751 SH DFND 12 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 18 367 SH DFND 02 367 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,633 53,940 SH DFND 03 53,940 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,502 71,739 SH DFND 05 71,739 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 360 7,369 SH DFND 06 7,369 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 777 15,907 SH DFND 09 0 0 15,907
JACOBS ENGR GROUP INC DEL COM 469814107 441 9,023 SH DFND 09 9,023 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 287 5,876 SH DFND 12 0 0 5,876
JACOBS ENGR GROUP INC DEL COM 469814107 4,831 98,967 SH DFND 12 98,967 0 0
JAKKS PAC INC COM 47012E106 4 600 SH DFND 03 600 0 0
JAKKS PAC INC COM 47012E106 24 3,356 SH DFND 12 0 0 3,356
JAKKS PAC INC COM 47012E106 191 26,910 SH DFND 12 26,910 0 0
JAMBA INC COM NEW 47023A309 112 7,866 SH DFND 03 7,866 0 0
JAMBA INC COM NEW 47023A309 513 36,106 SH DFND 05 36,106 0 0
JAMBA INC COM NEW 47023A309 19 1,340 SH DFND 12 0 0 1,340
JAMBA INC COM NEW 47023A309 358 25,156 SH DFND 12 25,156 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH DFND 05 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 337 SH DFND 05 337 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 100 SH DFND 12 0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 30 SH DFND 12 30 0 0
JANUS CAP GROUP INC COM 47102X105 480 33,035 SH DFND 03 0 0 33,035
JANUS CAP GROUP INC COM 47102X105 1,629 112,024 SH DFND 03 112,024 0 0
JANUS CAP GROUP INC COM 47102X105 227 15,600 SH DFND 09 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 2 111 SH DFND 09 111 0 0
JANUS CAP GROUP INC COM 47102X105 143 9,818 SH DFND 12 0 0 9,818
JANUS CAP GROUP INC COM 47102X105 1,049 72,115 SH DFND 12 72,115 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 473 48,828 SH DFND 12 0 0 48,828
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,141 220,998 SH DFND 12 220,998 0 0
JARDEN CORP COM 471109108 603 10,041 SH DFND 01 0 0 10,041
JARDEN CORP COM 471109108 4,253 70,757 SH DFND 01 70,757 0 0
JARDEN CORP COM 471109108 7,042 117,144 SH DFND 02 0 0 117,144
JARDEN CORP COM 471109108 1,117 18,584 SH DFND 03 0 0 18,584
JARDEN CORP COM 471109108 3,194 53,133 SH DFND 03 53,133 0 0
JARDEN CORP COM 471109108 2,170 36,096 SH DFND 05 36,096 0 0
JARDEN CORP COM 471109108 28 466 SH DFND 09 466 0 0
JARDEN CORP COM 471109108 7,075 117,695 SH DFND 12 0 0 117,695
JARDEN CORP COM 471109108 87,045 1,448,093 SH DFND 12 1,448,093 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 802 587,000 PRN DFND 09 587,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 553 405,000 PRN DFND 10 0 0 405,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7 5,000 PRN DFND 12 5,000 0 0
JASON INDS INC COM 471172106 754 72,871 SH DFND 05 72,871 0 0
JAVELIN MTG INVT CORP COM 47200B104 40 3,370 SH DFND 03 3,370 0 0
JAVELIN MTG INVT CORP COM 47200B104 42 3,500 SH DFND 12 0 0 3,500
JAVELIN MTG INVT CORP COM 47200B104 544 45,326 SH DFND 12 45,326 0 0
JD COM INC SPON ADR CL A 47215P106 5,167 200,121 SH DFND 03 200,121 0 0
JD COM INC SPON ADR CL A 47215P106 1,504 58,258 SH DFND 08 0 58,258 0
JD COM INC SPON ADR CL A 47215P106 37,586 1,455,694 SH DFND 08 0 0 1,455,694
JD COM INC SPON ADR CL A 47215P106 33,763 1,307,616 SH DFND 08 1,307,616 0 0
JD COM INC SPON ADR CL A 47215P106 578 22,395 SH DFND 09 0 0 22,395
JD COM INC SPON ADR CL A 47215P106 44,233 1,713,137 SH DFND 09 1,713,137 0 0
JD COM INC SPON ADR CL A 47215P106 905 35,055 SH DFND 12 0 0 35,055
JD COM INC SPON ADR CL A 47215P106 7,687 297,708 SH DFND 12 297,708 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,482 1,398,000 PRN DFND 09 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 928 875,000 PRN DFND 10 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 872 823,000 PRN DFND 10 823,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 26,000 PRN DFND 12 0 0 26,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 249 235,000 PRN DFND 12 235,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 193 18,164 SH DFND 03 0 0 18,164
JETBLUE AIRWAYS CORP COM 477143101 2,942 277,028 SH DFND 03 277,028 0 0
JETBLUE AIRWAYS CORP COM 477143101 117 11,000 SH DFND 09 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 223 21,078 SH DFND 12 0 0 21,078
JETBLUE AIRWAYS CORP COM 477143101 13,543 1,275,230 SH DFND 12 1,275,230 0 0
JETPAY CORP COM 477177109 0 20 SH DFND 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 45 6,895 SH DFND 05 6,895 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH DFND 12 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,359 85,828 SH DFND 03 85,828 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 160 5,825 SH DFND 12 0 0 5,825
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 2,804 SH DFND 12 2,804 0 0
JIVE SOFTWARE INC COM 47760A108 776 133,159 SH DFND 03 133,159 0 0
JIVE SOFTWARE INC COM 47760A108 8 1,339 SH DFND 12 0 0 1,339
JIVE SOFTWARE INC COM 47760A108 356 61,110 SH DFND 12 61,110 0 0
JOES JEANS INC COM 47777N101 48 49,517 SH DFND 05 49,517 0 0
JOES JEANS INC COM 47777N101 1 1,000 SH DFND 12 0 0 1,000
JOES JEANS INC COM 47777N101 9 9,600 SH DFND 12 9,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1,047 SH DFND 03 1,047 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 814 28,942 SH DFND 05 28,942 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 100 SH DFND 12 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 174 6,184 SH DFND 12 6,184 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 26 SH DFND 03 26 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 102 5,827 SH DFND 12 0 0 5,827
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,371 421,919 SH DFND 12 421,919 0 0
JOHNSON & JOHNSON COM 478160104 135 1,265 SH DFND 01 1,265 0 0
JOHNSON & JOHNSON COM 478160104 6,049 56,747 SH DFND 02 56,747 0 0
JOHNSON & JOHNSON COM 478160104 15,173 142,350 SH DFND 03 0 0 142,350
JOHNSON & JOHNSON COM 478160104 31,675 297,171 SH DFND 03 297,171 0 0
JOHNSON & JOHNSON COM 478160104 42,676 400,378 SH DFND 05 400,378 0 0
JOHNSON & JOHNSON COM 478160104 19,622 184,086 SH DFND 09 0 0 184,086
JOHNSON & JOHNSON COM 478160104 43,978 412,588 SH DFND 09 412,588 0 0
JOHNSON & JOHNSON COM 478160104 11,266 105,693 SH DFND 10 0 0 105,693
JOHNSON & JOHNSON COM 478160104 111,676 1,047,718 SH DFND 10 1,047,718 0 0
JOHNSON & JOHNSON COM 478160104 119 1,116 SH DFND 12 0 1,116 0
JOHNSON & JOHNSON COM 478160104 133,489 1,252,355 SH DFND 12 0 0 1,252,355
JOHNSON & JOHNSON COM 478160104 1,184,844 11,115,910 SH DFND 12 11,115,910 0 0
JOHNSON & JOHNSON COM 478160104 149 1,400 SH DFND 14 1,400 0 0
JOHNSON CTLS INC COM 478366107 997 22,641 SH DFND 02 22,641 0 0
JOHNSON CTLS INC COM 478366107 966 21,962 SH DFND 03 0 0 21,962
JOHNSON CTLS INC COM 478366107 12,210 277,507 SH DFND 03 277,507 0 0
JOHNSON CTLS INC COM 478366107 7,154 162,589 SH DFND 05 162,589 0 0
JOHNSON CTLS INC COM 478366107 730 16,600 SH DFND 06 16,600 0 0
JOHNSON CTLS INC COM 478366107 1,921 43,650 SH DFND 09 0 0 43,650
JOHNSON CTLS INC COM 478366107 1,453 33,024 SH DFND 09 33,024 0 0
JOHNSON CTLS INC COM 478366107 141 3,200 SH DFND 10 3,200 0 0
JOHNSON CTLS INC COM 478366107 4 100 SH DFND 12 0 100 0
JOHNSON CTLS INC COM 478366107 4,278 97,233 SH DFND 12 0 0 97,233
JOHNSON CTLS INC COM 478366107 45,454 1,033,054 SH DFND 12 1,033,054 0 0
JOHNSON OUTDOORS INC CL A 479167108 26 1,022 SH DFND 03 1,022 0 0
JOHNSON OUTDOORS INC CL A 479167108 675 26,080 SH DFND 05 26,080 0 0
JONES ENERGY INC COM CL A 48019R108 210 11,156 SH DFND 03 11,156 0 0
JONES ENERGY INC COM CL A 48019R108 3,356 178,726 SH DFND 05 178,726 0 0
JONES ENERGY INC COM CL A 48019R108 28 1,500 SH DFND 12 1,500 0 0
JONES LANG LASALLE INC COM 48020Q107 236 1,867 SH DFND 03 0 0 1,867
JONES LANG LASALLE INC COM 48020Q107 2,401 19,008 SH DFND 03 19,008 0 0
JONES LANG LASALLE INC COM 48020Q107 18,535 146,709 SH DFND 05 146,709 0 0
JONES LANG LASALLE INC COM 48020Q107 212 1,681 SH DFND 09 0 0 1,681
JONES LANG LASALLE INC COM 48020Q107 3,214 25,439 SH DFND 09 25,439 0 0
JONES LANG LASALLE INC COM 48020Q107 126 997 SH DFND 12 0 0 997
JONES LANG LASALLE INC COM 48020Q107 2,314 18,323 SH DFND 12 18,323 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 134 15,935 SH DFND 03 15,935 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 4,901 581,425 SH DFND 05 581,425 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 188 SH DFND 12 0 0 188
JOURNAL COMMUNICATIONS INC CL A 481130102 101 11,930 SH DFND 12 11,930 0 0
JOY GLOBAL INC COM 481165108 93 1,700 SH DFND 01 1,700 0 0
JOY GLOBAL INC COM 481165108 4 82 SH DFND 02 82 0 0
JOY GLOBAL INC COM 481165108 16 300 SH DFND 03 0 0 300
JOY GLOBAL INC COM 481165108 3,017 55,309 SH DFND 03 55,309 0 0
JOY GLOBAL INC COM 481165108 331 6,062 SH DFND 06 6,062 0 0
JOY GLOBAL INC COM 481165108 261 4,777 SH DFND 09 0 0 4,777
JOY GLOBAL INC COM 481165108 109 2,006 SH DFND 09 2,006 0 0
JOY GLOBAL INC COM 481165108 769 14,105 SH DFND 12 0 0 14,105
JOY GLOBAL INC COM 481165108 5,388 98,796 SH DFND 12 98,796 0 0
J2 GLOBAL INC COM 48123V102 1,281 25,953 SH DFND 03 25,953 0 0
J2 GLOBAL INC COM 48123V102 158 3,200 SH DFND 09 0 0 3,200
J2 GLOBAL INC COM 48123V102 2 40 SH DFND 12 0 0 40
J2 GLOBAL INC COM 48123V102 465 9,411 SH DFND 12 9,411 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,004 6,000,000 PRN DFND 10 6,000,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 15 970 SH DFND 12 0 0 970
JPMORGAN CHINA REGION FD INC COM 48126T104 56 3,675 SH DFND 12 3,675 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,600 153,338 SH DFND 03 153,338 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 30,333 1,291,866 SH DFND 09 1,291,866 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 56 SH DFND 12 0 0 56
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 48 2,025 SH DFND 12 2,025 0 0
JUNIPER NETWORKS INC COM 48203R104 164 7,428 SH DFND 02 7,428 0 0
JUNIPER NETWORKS INC COM 48203R104 361 16,319 SH DFND 03 0 0 16,319
JUNIPER NETWORKS INC COM 48203R104 14,708 663,999 SH DFND 03 663,999 0 0
JUNIPER NETWORKS INC COM 48203R104 11,905 537,485 SH DFND 05 537,485 0 0
JUNIPER NETWORKS INC COM 48203R104 637 28,748 SH DFND 06 28,748 0 0
JUNIPER NETWORKS INC COM 48203R104 536 24,185 SH DFND 09 0 0 24,185
JUNIPER NETWORKS INC COM 48203R104 1,345 60,741 SH DFND 09 60,741 0 0
JUNIPER NETWORKS INC COM 48203R104 1,082 48,851 SH DFND 12 0 0 48,851
JUNIPER NETWORKS INC COM 48203R104 4,591 207,256 SH DFND 12 207,256 0 0
JUNIPER NETWORKS INC COM 48203R104 52 2,358 SH DFND 16 2,358 0 0
JUST ENERGY GROUP INC COM 48213W101 819 175,715 SH DFND 03 175,715 0 0
JUST ENERGY GROUP INC COM 48213W101 4,505 966,791 SH DFND 04 966,791 0 0
JUST ENERGY GROUP INC COM 48213W101 260 55,870 SH DFND 05 55,870 0 0
JUST ENERGY GROUP INC COM 48213W101 84 18,119 SH DFND 12 18,119 0 0
KAR AUCTION SVCS INC COM 48238T109 242 8,461 SH DFND 03 0 0 8,461
KAR AUCTION SVCS INC COM 48238T109 3,323 116,074 SH DFND 03 116,074 0 0
KAR AUCTION SVCS INC COM 48238T109 23,050 805,085 SH DFND 05 805,085 0 0
KAR AUCTION SVCS INC COM 48238T109 1,270 44,354 SH DFND 12 0 0 44,354
KAR AUCTION SVCS INC COM 48238T109 7,524 262,818 SH DFND 12 262,818 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 268 7,397 SH DFND 03 7,397 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 91 2,510 SH DFND 12 2,510 0 0
KBR INC COM 48242W106 14 738 SH DFND 02 738 0 0
KBR INC COM 48242W106 5,522 293,232 SH DFND 03 293,232 0 0
KBR INC COM 48242W106 24,025 1,275,899 SH DFND 05 1,275,899 0 0
KBR INC COM 48242W106 397 21,074 SH DFND 09 0 0 21,074
KBR INC COM 48242W106 197 10,483 SH DFND 09 10,483 0 0
KBR INC COM 48242W106 158 8,376 SH DFND 12 0 0 8,376
KBR INC COM 48242W106 2,617 138,997 SH DFND 12 138,997 0 0
KCG HLDGS INC CL A 48244B100 775 76,479 SH DFND 03 76,479 0 0
KCG HLDGS INC CL A 48244B100 616 60,819 SH DFND 05 60,819 0 0
KCG HLDGS INC CL A 48244B100 1 115 SH DFND 12 0 0 115
KCG HLDGS INC CL A 48244B100 56 5,549 SH DFND 12 5,549 0 0
KLA-TENCOR CORP COM 482480100 216 2,745 SH DFND 02 2,745 0 0
KLA-TENCOR CORP COM 482480100 399 5,071 SH DFND 03 0 0 5,071
KLA-TENCOR CORP COM 482480100 1,101 13,981 SH DFND 03 13,981 0 0
KLA-TENCOR CORP COM 482480100 745 9,456 SH DFND 06 9,456 0 0
KLA-TENCOR CORP COM 482480100 383 4,867 SH DFND 09 0 0 4,867
KLA-TENCOR CORP COM 482480100 496 6,292 SH DFND 09 6,292 0 0
KLA-TENCOR CORP COM 482480100 418 5,303 SH DFND 12 0 0 5,303
KLA-TENCOR CORP COM 482480100 10,913 138,526 SH DFND 12 138,526 0 0
KKR & CO L P DEL COM UNITS 48248M102 227 10,200 SH DFND 03 0 0 10,200
KKR & CO L P DEL COM UNITS 48248M102 2,252 100,978 SH DFND 03 100,978 0 0
KKR & CO L P DEL COM UNITS 48248M102 11,889 533,114 SH DFND 12 0 0 533,114
KKR & CO L P DEL COM UNITS 48248M102 133,483 5,985,764 SH DFND 12 5,985,764 0 0
KKR & CO L P DEL COM UNITS 48248M102 549,780 24,653,802 SH DFND 13 24,653,802 0 0
KKR & CO L P DEL COM UNITS 48248M102 44 1,968 SH DFND 16 1,968 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH DFND 03 15 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,439 83,228 SH DFND 12 0 0 83,228
KKR INCOME OPPORTUNITIES FD COM 48249T106 16,730 967,585 SH DFND 12 967,585 0 0
KMG CHEMICALS INC COM 482564101 21 1,271 SH DFND 03 1,271 0 0
KMG CHEMICALS INC COM 482564101 509 31,294 SH DFND 05 31,294 0 0
KMG CHEMICALS INC COM 482564101 11 700 SH DFND 12 700 0 0
KT CORP SPONSORED ADR 48268K101 6,568 405,212 SH DFND 05 405,212 0 0
KT CORP SPONSORED ADR 48268K101 345 21,264 SH DFND 12 0 0 21,264
KT CORP SPONSORED ADR 48268K101 1,138 70,175 SH DFND 12 70,175 0 0
KVH INDS INC COM 482738101 18 1,634 SH DFND 03 1,634 0 0
KVH INDS INC COM 482738101 0 25 SH DFND 12 25 0 0
K2M GROUP HLDGS INC COM 48273J107 24 1,660 SH DFND 03 1,660 0 0
K2M GROUP HLDGS INC COM 48273J107 7 500 SH DFND 12 500 0 0
K12 INC COM 48273U102 517 32,394 SH DFND 03 32,394 0 0
K12 INC COM 48273U102 9,373 587,293 SH DFND 05 587,293 0 0
K12 INC COM 48273U102 7 426 SH DFND 12 0 0 426
K12 INC COM 48273U102 146 9,164 SH DFND 12 9,164 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 27 SH DFND 05 27 0 0
KADANT INC COM 48282T104 135 3,463 SH DFND 03 3,463 0 0
KADANT INC COM 48282T104 2,037 52,166 SH DFND 05 52,166 0 0
KADANT INC COM 48282T104 2 63 SH DFND 12 0 0 63
KADANT INC COM 48282T104 32 807 SH DFND 12 807 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 260 3,412 SH DFND 03 0 0 3,412
KAISER ALUMINUM CORP COM PAR $0.01 483007704 566 7,420 SH DFND 03 7,420 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,917 90,756 SH DFND 05 90,756 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 1,200 SH DFND 09 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 113 1,489 SH DFND 12 0 0 1,489
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,378 18,083 SH DFND 12 18,083 0 0
KAMAN CORP COM 483548103 416 10,579 SH DFND 03 10,579 0 0
KAMAN CORP COM 483548103 114 2,900 SH DFND 09 0 0 2,900
KAMAN CORP COM 483548103 362 9,212 SH DFND 12 0 0 9,212
KAMAN CORP COM 483548103 651 16,566 SH DFND 12 16,566 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,181 167,920 SH DFND 03 167,920 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,390 107,020 SH DFND 05 107,020 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 94 7,245 SH DFND 12 0 0 7,245
KANDI TECHNOLOGIES GROUP INC COM 483709101 558 42,978 SH DFND 12 42,978 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 7 SH DFND 03 7 0 0
KANSAS CITY LIFE INS CO COM 484836101 318 7,159 SH DFND 12 7,159 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 171 1,411 SH DFND 01 0 0 1,411
KANSAS CITY SOUTHERN COM NEW 485170302 20 169 SH DFND 02 169 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 486 4,009 SH DFND 03 0 0 4,009
KANSAS CITY SOUTHERN COM NEW 485170302 1,473 12,150 SH DFND 03 12,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 522 4,304 SH DFND 06 4,304 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 594 4,900 SH DFND 09 0 0 4,900
KANSAS CITY SOUTHERN COM NEW 485170302 459 3,791 SH DFND 09 3,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 10 SH DFND 12 0 10 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,014 49,621 SH DFND 12 0 0 49,621
KANSAS CITY SOUTHERN COM NEW 485170302 84,525 697,403 SH DFND 12 697,403 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 262 9,379 SH DFND 03 0 0 9,379
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,096 74,931 SH DFND 03 74,931 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 112 4,000 SH DFND 09 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 287 10,264 SH DFND 12 0 0 10,264
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,662 238,203 SH DFND 12 238,203 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH DFND 13 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 455 13,018 SH DFND 03 13,018 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 85 2,441 SH DFND 12 0 0 2,441
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,156 33,078 SH DFND 12 33,078 0 0
KATE SPADE & CO COM 485865109 156 5,943 SH DFND 03 0 0 5,943
KATE SPADE & CO COM 485865109 1,874 71,460 SH DFND 03 71,460 0 0
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KB HOME COM 48666K109 2,365 158,304 SH DFND 02 158,304 0 0
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KELLOGG CO COM 487836108 5,897 95,726 SH DFND 12 0 0 95,726
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KEMET CORP COM NEW 488360207 2 382 SH DFND 03 382 0 0
KEMET CORP COM NEW 488360207 15,197 3,688,628 SH DFND 05 3,688,628 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 328 23,832 SH DFND 03 23,832 0 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH DFND 05 4 0 0
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KEY ENERGY SVCS INC COM 492914106 502 103,643 SH DFND 03 103,643 0 0
KEY ENERGY SVCS INC COM 492914106 600 124,013 SH DFND 05 124,013 0 0
KEY ENERGY SVCS INC COM 492914106 45 9,400 SH DFND 09 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 76 15,659 SH DFND 12 15,659 0 0
KEY TECHNOLOGY INC COM 493143101 0 11 SH DFND 05 11 0 0
KEY TRONICS CORP COM 493144109 211 19,935 SH DFND 05 19,935 0 0
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KEYCORP NEW COM 493267108 170 12,765 SH DFND 02 12,765 0 0
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KEYW HLDG CORP COM 493723100 92 8,267 SH DFND 12 8,267 0 0
KFORCE INC COM 493732101 25 1,279 SH DFND 03 1,279 0 0
KFORCE INC COM 493732101 116 5,943 SH DFND 12 5,943 0 0
KIMBALL INTL INC CL B 494274103 148 9,855 SH DFND 03 9,855 0 0
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KIMCO RLTY CORP COM 49446R109 150 6,882 SH DFND 02 6,882 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 180 1,925 SH DFND 03 0 0 1,925
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,644 28,086 SH DFND 03 28,086 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 274 2,909 SH DFND 09 0 0 2,909
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,559 101,526 SH DFND 13 101,526 0 0
KINDER MORGAN INC DEL COM 49456B101 195 5,083 SH DFND 01 0 0 5,083
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KINGOLD JEWELRY INC COM NEW 49579A204 0 111 SH DFND 05 111 0 0
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KONA GRILL INC COM 50047H201 87 4,409 SH DFND 03 4,409 0 0
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KROGER CO COM 501044101 837 16,095 SH DFND 06 16,095 0 0
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KROGER CO COM 501044101 2,932 56,391 SH DFND 09 56,391 0 0
KROGER CO COM 501044101 2,495 47,967 SH DFND 12 0 0 47,967
KROGER CO COM 501044101 30,603 588,527 SH DFND 12 588,527 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 957 SH DFND 03 957 0 0
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 174 5,325 SH DFND 12 5,325 0 0
L BRANDS INC COM 501797104 292 4,356 SH DFND 01 0 0 4,356
L BRANDS INC COM 501797104 504 7,530 SH DFND 01 7,530 0 0
L BRANDS INC COM 501797104 2,583 38,560 SH DFND 02 38,560 0 0
L BRANDS INC COM 501797104 2,352 35,117 SH DFND 03 0 0 35,117
L BRANDS INC COM 501797104 10,429 155,698 SH DFND 03 155,698 0 0
L BRANDS INC COM 501797104 549 8,200 SH DFND 06 8,200 0 0
L BRANDS INC COM 501797104 1,500 22,390 SH DFND 09 0 0 22,390
L BRANDS INC COM 501797104 1,210 18,059 SH DFND 09 18,059 0 0
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L BRANDS INC COM 501797104 18,609 277,842 SH DFND 12 0 0 277,842
L BRANDS INC COM 501797104 338,635 5,055,763 SH DFND 12 5,055,763 0 0
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LDR HLDG CORP COM 50185U105 236 7,572 SH DFND 03 7,572 0 0
LDR HLDG CORP COM 50185U105 262 8,420 SH DFND 12 8,420 0 0
LGL GROUP INC COM 50186A108 1 200 SH DFND 12 0 0 200
LGL GROUP INC COM 50186A108 4 985 SH DFND 12 985 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,000 SH DFND 12 0 0 1,000
LGL GROUP INC *W EXP 08/06/201 50186A116 0 4,925 SH DFND 12 4,925 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,576 100,053 SH DFND 05 100,053 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 425 SH DFND 12 0 0 425
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,340 85,104 SH DFND 12 85,104 0 0
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LHC GROUP INC COM 50187A107 358 15,440 SH DFND 05 15,440 0 0
LHC GROUP INC COM 50187A107 1 43 SH DFND 12 0 0 43
LHC GROUP INC COM 50187A107 310 13,369 SH DFND 12 13,369 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 465 36,214 SH DFND 03 36,214 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8,460 658,329 SH DFND 05 658,329 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 950 SH DFND 12 0 0 950
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 580 SH DFND 12 580 0 0
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LMP CORPORATE LN FD INC COM 50208B100 790 68,394 SH DFND 12 68,394 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 105 9,388 SH DFND 12 0 0 9,388
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,098 186,839 SH DFND 12 186,839 0 0
LNB BANCORP INC COM 502100100 0 16 SH DFND 05 16 0 0
LPL FINL HLDGS INC COM 50212V100 1,153 25,029 SH DFND 03 25,029 0 0
LPL FINL HLDGS INC COM 50212V100 3,148 68,354 SH DFND 05 68,354 0 0
LPL FINL HLDGS INC COM 50212V100 0 8 SH DFND 12 0 8 0
LPL FINL HLDGS INC COM 50212V100 44 950 SH DFND 12 0 0 950
LPL FINL HLDGS INC COM 50212V100 567 12,317 SH DFND 12 12,317 0 0
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LRAD CORP COM 50213V109 1 200 SH DFND 12 200 0 0
LRR ENERGY LP COM 50214A104 214 11,915 SH DFND 03 11,915 0 0
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LSI INDS INC COM 50216C108 9 1,500 SH DFND 12 0 0 1,500
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LTC PPTYS INC COM 502175102 55 1,500 SH DFND 09 0 0 1,500
LTC PPTYS INC COM 502175102 350 9,488 SH DFND 12 0 0 9,488
LTC PPTYS INC COM 502175102 3,144 85,216 SH DFND 12 85,216 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,744 23,074 SH DFND 02 23,074 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 859 7,224 SH DFND 03 0 0 7,224
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,298 61,372 SH DFND 03 61,372 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 473 3,980 SH DFND 06 3,980 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 610 5,132 SH DFND 09 0 0 5,132
L-3 COMMUNICATIONS HLDGS INC COM 502424104 500 4,204 SH DFND 09 4,204 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,252 10,524 SH DFND 12 0 0 10,524
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,954 83,706 SH DFND 12 83,706 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 403 41,959 SH DFND 12 41,959 0 0
LA QUINTA HLDGS INC COM 50420D108 3,469 182,656 SH DFND 02 182,656 0 0
LA QUINTA HLDGS INC COM 50420D108 91 4,785 SH DFND 03 4,785 0 0
LA QUINTA HLDGS INC COM 50420D108 105 5,530 SH DFND 12 0 0 5,530
LA QUINTA HLDGS INC COM 50420D108 645 33,988 SH DFND 12 33,988 0 0
LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0
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LA Z BOY INC COM 505336107 0 1 SH DFND 07 1 0 0
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LA Z BOY INC COM 505336107 110 5,546 SH DFND 12 0 0 5,546
LA Z BOY INC COM 505336107 846 42,765 SH DFND 12 42,765 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 5,470 SH DFND 03 0 0 5,470
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,711 46,303 SH DFND 03 46,303 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,164 80,231 SH DFND 05 80,231 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 829 8,150 SH DFND 09 0 0 8,150
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,399 112,028 SH DFND 12 112,028 0 0
LACLEDE GROUP INC COM 505597104 75 1,626 SH DFND 03 1,626 0 0
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LACLEDE GROUP INC COM 505597104 310 6,675 SH DFND 10 0 6,675 0
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LACLEDE GROUP INC COM 505597104 358 7,705 SH DFND 12 0 0 7,705
LACLEDE GROUP INC COM 505597104 3,617 77,944 SH DFND 12 77,944 0 0
LACLEDE GROUP INC COM 505597104 33 715 SH DFND 16 715 0 0
LADDER CAP CORP CL A 505743104 72 3,788 SH DFND 03 3,788 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 33,408 SH DFND 03 33,408 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 5,041 SH DFND 12 0 0 5,041
LADENBURG THALMAN FIN SVCS I COM 50575Q102 211 49,730 SH DFND 12 49,730 0 0
LAKE SHORE BANCORP INC COM 510700107 0 10 SH DFND 05 10 0 0
LAKE SHORE GOLD CORP COM 510728108 37 36,400 SH DFND 03 36,400 0 0
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LAKELAND FINL CORP COM 511656100 209 5,583 SH DFND 03 5,583 0 0
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LAKELAND FINL CORP COM 511656100 65 1,735 SH DFND 12 0 0 1,735
LAKELAND FINL CORP COM 511656100 131 3,486 SH DFND 12 3,486 0 0
LAKELAND INDS INC COM 511795106 0 9 SH DFND 05 9 0 0
LAKES ENTMNT INC COM NEW 51206P208 0 23 SH DFND 05 23 0 0
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LAM RESEARCH CORP COM 512807108 739 9,903 SH DFND 02 9,903 0 0
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LAM RESEARCH CORP COM 512807108 478 6,403 SH DFND 09 0 0 6,403
LAM RESEARCH CORP COM 512807108 348 4,659 SH DFND 09 4,659 0 0
LAM RESEARCH CORP COM 512807108 207 2,767 SH DFND 12 0 0 2,767
LAM RESEARCH CORP COM 512807108 5,472 73,256 SH DFND 12 73,256 0 0
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LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,967 1,465,000 PRN DFND 10 0 0 1,465,000
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LAMAR ADVERTISING CO CL A 512815101 74,160 1,505,798 SH DFND 03 1,505,798 0 0
LAMAR ADVERTISING CO CL A 512815101 101,768 2,066,356 SH DFND 05 2,066,356 0 0
LAMAR ADVERTISING CO CL A 512815101 4 90 SH DFND 12 0 90 0
LAMAR ADVERTISING CO CL A 512815101 3,266 66,321 SH DFND 12 0 0 66,321
LAMAR ADVERTISING CO CL A 512815101 43,507 883,385 SH DFND 12 883,385 0 0
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LANDMARK BANCORP INC COM 51504L107 9 376 SH DFND 12 376 0 0
LANDSTAR SYS INC COM 515098101 517 7,155 SH DFND 03 0 0 7,155
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LANDS END INC NEW COM 51509F105 200 4,881 SH DFND 12 4,881 0 0
LANNET INC COM 516012101 208 4,545 SH DFND 03 0 0 4,545
LANNET INC COM 516012101 623 13,641 SH DFND 03 13,641 0 0
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LAREDO PETROLEUM INC COM 516806106 106 4,724 SH DFND 03 4,724 0 0
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LAS VEGAS SANDS CORP COM 517834107 26 412 SH DFND 02 412 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,540 103,381 SH DFND 03 103,381 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 233 6,800 SH DFND 09 0 0 6,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 987 SH DFND 12 0 0 987
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,466 72,010 SH DFND 12 72,010 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 201 17,718 SH DFND 14 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 12 0 0 60
LATIN AMERN DISCOVERY FD INC COM 51828C106 12 943 SH DFND 12 943 0 0
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LAUDER ESTEE COS INC CL A 518439104 588 7,875 SH DFND 01 7,875 0 0
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LAYNE CHRISTENSEN CO COM 521050104 28 2,883 SH DFND 03 2,883 0 0
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LAZARD WORLD DIVID & INCOME COM 521076109 2,203 153,820 SH DFND 12 153,820 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 0 21 SH DFND 05 21 0 0
LEADING BRANDS INC COM NEW 52170U207 0 5 SH DFND 05 5 0 0
LEAR CORP COM NEW 521865204 600 6,938 SH DFND 03 0 0 6,938
LEAR CORP COM NEW 521865204 8,588 99,392 SH DFND 03 99,392 0 0
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LEGGETT & PLATT INC COM 524660107 2,562 73,355 SH DFND 02 73,355 0 0
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LEGGETT & PLATT INC COM 524660107 670 19,190 SH DFND 12 0 0 19,190
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LEGG MASON BW GLB INC OPP FD COM 52469B100 1,145 67,637 SH DFND 12 0 0 67,637
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LEGACY RESVS LP UNIT LP INT 524707304 36 1,200 SH DFND 03 1,200 0 0
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LEGACY RESVS LP UNIT LP INT 524707304 134 4,530 SH DFND 12 0 0 4,530
LEGACY RESVS LP UNIT LP INT 524707304 3,755 126,516 SH DFND 12 126,516 0 0
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LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 51 1,500 SH DFND 03 1,500 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 159 4,686 SH DFND 12 0 0 4,686
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1,210 35,620 SH DFND 12 35,620 0 0
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LEGG MASON INC COM 524901105 15 297 SH DFND 02 297 0 0
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LEIDOS HLDGS INC COM 525327102 986 28,720 SH DFND 02 28,720 0 0
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LEIDOS HLDGS INC COM 525327102 325 9,447 SH DFND 12 0 0 9,447
LEIDOS HLDGS INC COM 525327102 854 24,874 SH DFND 12 24,874 0 0
LEMAITRE VASCULAR INC COM 525558201 0 29 SH DFND 05 29 0 0
LENNAR CORP CL A 526057104 8 197 SH DFND 02 197 0 0
LENNAR CORP CL A 526057104 9,740 250,845 SH DFND 03 250,845 0 0
LENNAR CORP CL A 526057104 861 22,178 SH DFND 09 0 0 22,178
LENNAR CORP CL A 526057104 3,483 89,693 SH DFND 09 89,693 0 0
LENNAR CORP CL A 526057104 1,181 30,409 SH DFND 12 0 0 30,409
LENNAR CORP CL A 526057104 13,165 339,046 SH DFND 12 339,046 0 0
LENNAR CORP CL B 526057302 24 751 SH DFND 03 751 0 0
LENNAR CORP CL B 526057302 4 137 SH DFND 12 137 0 0
LENNOX INTL INC COM 526107107 419 5,451 SH DFND 02 5,451 0 0
LENNOX INTL INC COM 526107107 243 3,159 SH DFND 03 0 0 3,159
LENNOX INTL INC COM 526107107 2,077 27,017 SH DFND 03 27,017 0 0
LENNOX INTL INC COM 526107107 15,180 197,472 SH DFND 05 197,472 0 0
LENNOX INTL INC COM 526107107 236 3,074 SH DFND 12 0 0 3,074
LENNOX INTL INC COM 526107107 1,212 15,766 SH DFND 12 15,766 0 0
LENNOX INTL INC COM 526107107 0 2 SH DFND 13 2 0 0
LEUCADIA NATL CORP COM 527288104 63 2,652 SH DFND 02 2,652 0 0
LEUCADIA NATL CORP COM 527288104 1,190 49,911 SH DFND 03 49,911 0 0
LEUCADIA NATL CORP COM 527288104 1,362 57,128 SH DFND 05 57,128 0 0
LEUCADIA NATL CORP COM 527288104 497 20,845 SH DFND 06 20,845 0 0
LEUCADIA NATL CORP COM 527288104 55 2,294 SH DFND 09 0 0 2,294
LEUCADIA NATL CORP COM 527288104 114 4,764 SH DFND 09 4,764 0 0
LEUCADIA NATL CORP COM 527288104 1,765 74,052 SH DFND 12 0 0 74,052
LEUCADIA NATL CORP COM 527288104 19,796 830,370 SH DFND 12 830,370 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 235 SH DFND 02 235 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 338 7,393 SH DFND 03 0 0 7,393
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,548 77,583 SH DFND 03 77,583 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 216 SH DFND 09 216 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,223 70,474 SH DFND 12 0 0 70,474
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,779 673,042 SH DFND 12 673,042 0 0
LEVY ACQUISITION CORP COM 52748T104 0 32 SH DFND 05 32 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 22 15,737 SH DFND 02 15,737 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 12 8,435 SH DFND 03 8,435 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4 2,743 SH DFND 12 0 0 2,743
LEXICON PHARMACEUTICALS INC COM 528872104 172 121,834 SH DFND 12 121,834 0 0
LEXINGTON REALTY TRUST COM 529043101 197 20,081 SH DFND 03 0 0 20,081
LEXINGTON REALTY TRUST COM 529043101 752 76,838 SH DFND 03 76,838 0 0
LEXINGTON REALTY TRUST COM 529043101 377 38,459 SH DFND 09 0 0 38,459
LEXINGTON REALTY TRUST COM 529043101 28,682 2,929,734 SH DFND 09 2,929,734 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,295 SH DFND 12 0 0 1,295
LEXINGTON REALTY TRUST COM 529043101 993 101,381 SH DFND 12 101,381 0 0
LEXMARK INTL NEW CL A 529771107 305 7,169 SH DFND 03 0 0 7,169
LEXMARK INTL NEW CL A 529771107 3,128 73,603 SH DFND 03 73,603 0 0
LEXMARK INTL NEW CL A 529771107 17,920 421,646 SH DFND 05 421,646 0 0
LEXMARK INTL NEW CL A 529771107 24 565 SH DFND 09 565 0 0
LEXMARK INTL NEW CL A 529771107 622 14,615 SH DFND 12 0 0 14,615
LEXMARK INTL NEW CL A 529771107 8,967 210,989 SH DFND 12 210,989 0 0
LIBBEY INC COM 529898108 131 4,985 SH DFND 03 0 0 4,985
LIBBEY INC COM 529898108 209 7,946 SH DFND 03 7,946 0 0
LIBBEY INC COM 529898108 11 425 SH DFND 12 425 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 49 9,560 SH DFND 12 0 0 9,560
LIBERTY ALL-STAR GROWTH FD I COM 529900102 385 75,578 SH DFND 12 75,578 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 3 846 SH DFND 03 846 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,569 269,096 SH DFND 05 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,964 508,373 SH DFND 12 0 0 508,373
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28,353 4,863,350 SH DFND 12 4,863,350 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 728 550,000 PRN DFND 10 0 0 550,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25,000 PRN DFND 12 0 0 25,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 31,000 PRN DFND 12 31,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 31 50,000 PRN DFND 12 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 11 20,000 PRN DFND 12 20,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 499 SH DFND 02 499 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 498 17,463 SH DFND 03 0 0 17,463
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,709 480,681 SH DFND 03 480,681 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15,401 539,992 SH DFND 05 539,992 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 965 33,826 SH DFND 09 0 0 33,826
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 838 29,374 SH DFND 09 29,374 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 448 15,729 SH DFND 12 0 0 15,729
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,559 159,845 SH DFND 12 159,845 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1 49 SH DFND 05 49 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 0 2 SH DFND 05 2 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 822 21,643 SH DFND 02 21,643 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 240 6,318 SH DFND 03 0 0 6,318
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,219 58,450 SH DFND 03 58,450 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,159 83,228 SH DFND 05 83,228 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 10 SH DFND 09 0 0 10
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 600 SH DFND 09 600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 838 SH DFND 12 0 0 838
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 289 7,641 SH DFND 12 7,641 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23 696 SH DFND 02 696 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,767 113,250 SH DFND 03 113,250 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,804 264,710 SH DFND 09 0 264,710 0
LIBERTY PPTY TR SH BEN INT 531172104 19,561 588,110 SH DFND 09 0 0 588,110
LIBERTY PPTY TR SH BEN INT 531172104 183,701 5,523,184 SH DFND 09 5,523,184 0 0
LIBERTY PPTY TR SH BEN INT 531172104 791 23,778 SH DFND 12 0 0 23,778
LIBERTY PPTY TR SH BEN INT 531172104 12,837 385,964 SH DFND 12 385,964 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 80 1,696 SH DFND 03 0 0 1,696
LIBERTY MEDIA CORP DELAWARE CL A 531229102 927 19,644 SH DFND 03 19,644 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,521 371,361 SH DFND 05 371,361 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 60 1,264 SH DFND 09 0 0 1,264
LIBERTY MEDIA CORP DELAWARE CL A 531229102 328 6,962 SH DFND 09 6,962 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 352 7,467 SH DFND 12 0 0 7,467
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,397 135,592 SH DFND 12 135,592 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 359 SH DFND 16 359 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 17 SH DFND 05 17 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 23 499 SH DFND 02 499 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 159 3,392 SH DFND 03 0 0 3,392
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 478 10,169 SH DFND 03 10,169 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,020 21,713 SH DFND 05 21,713 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 119 2,528 SH DFND 09 0 0 2,528
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 184 3,906 SH DFND 09 3,906 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 693 14,733 SH DFND 12 0 0 14,733
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,040 171,098 SH DFND 12 171,098 0 0
LIBERTY TAX INC CL A 53128T102 25 776 SH DFND 03 776 0 0
LIBERTY TAX INC CL A 53128T102 778 24,102 SH DFND 05 24,102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 214 6,318 SH DFND 03 0 0 6,318
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,387 70,414 SH DFND 03 70,414 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,102 62,017 SH DFND 05 62,017 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH DFND 09 0 0 10
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 600 SH DFND 09 600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 838 SH DFND 12 0 0 838
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 261 7,697 SH DFND 12 7,697 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 2 SH DFND 05 2 0 0
LIFEWAY FOODS INC COM 531914109 2 144 SH DFND 03 144 0 0
LIFEWAY FOODS INC COM 531914109 3 212 SH DFND 12 212 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 31 SH DFND 05 31 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 197 98,268 SH DFND 12 98,268 0 0
LIFE TIME FITNESS INC COM 53217R207 198 3,919 SH DFND 03 0 0 3,919
LIFE TIME FITNESS INC COM 53217R207 331 6,568 SH DFND 03 6,568 0 0
LIFE TIME FITNESS INC COM 53217R207 58,445 1,158,694 SH DFND 05 1,158,694 0 0
LIFE TIME FITNESS INC COM 53217R207 111 2,200 SH DFND 09 0 0 2,200
LIFE TIME FITNESS INC COM 53217R207 35 700 SH DFND 09 700 0 0
LIFE TIME FITNESS INC COM 53217R207 53 1,042 SH DFND 12 0 0 1,042
LIFE TIME FITNESS INC COM 53217R207 3,065 60,758 SH DFND 12 60,758 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 221 3,196 SH DFND 03 0 0 3,196
LIFEPOINT HOSPITALS INC COM 53219L109 70 1,012 SH DFND 03 1,012 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,016 101,406 SH DFND 05 101,406 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 48 700 SH DFND 09 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 81 1,168 SH DFND 12 0 0 1,168
LIFEPOINT HOSPITALS INC COM 53219L109 1,396 20,180 SH DFND 12 20,180 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 440 9,374 SH DFND 03 9,374 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 1,128 SH DFND 12 0 0 1,128
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 5,833 SH DFND 12 5,833 0 0
LIFEVANTAGE CORP COM 53222K106 551 483,374 SH DFND 05 483,374 0 0
LIFEVANTAGE CORP COM 53222K106 28 24,745 SH DFND 12 24,745 0 0
LIFETIME BRANDS INC COM 53222Q103 12 799 SH DFND 03 799 0 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH DFND 12 800 0 0
LIGHTBRIDGE CORP COM 53224K104 0 25 SH DFND 05 25 0 0
LIGHTBRIDGE CORP COM 53224K104 38 16,596 SH DFND 12 16,596 0 0
LIFELOCK INC COM 53224V100 759 53,136 SH DFND 03 53,136 0 0
LIFELOCK INC COM 53224V100 20 1,408 SH DFND 12 0 0 1,408
LIFELOCK INC COM 53224V100 456 31,920 SH DFND 12 31,920 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 24 SH DFND 05 24 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 184 29,435 SH DFND 03 29,435 0 0
LILIS ENERGY INC COM 532403102 0 47 SH DFND 05 47 0 0
LILLY ELI & CO COM 532457108 6,049 93,273 SH DFND 02 93,273 0 0
LILLY ELI & CO COM 532457108 3,281 50,600 SH DFND 03 0 0 50,600
LILLY ELI & CO COM 532457108 12,552 193,550 SH DFND 03 193,550 0 0
LILLY ELI & CO COM 532457108 103 1,592 SH DFND 05 1,592 0 0
LILLY ELI & CO COM 532457108 3,758 57,951 SH DFND 09 0 0 57,951
LILLY ELI & CO COM 532457108 9,611 148,199 SH DFND 09 148,199 0 0
LILLY ELI & CO COM 532457108 188 2,900 SH DFND 10 2,900 0 0
LILLY ELI & CO COM 532457108 1 20 SH DFND 12 0 20 0
LILLY ELI & CO COM 532457108 16,525 254,825 SH DFND 12 0 0 254,825
LILLY ELI & CO COM 532457108 118,547 1,828,020 SH DFND 12 1,828,020 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 11,441 SH DFND 03 11,441 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH DFND 12 600 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 6 SH DFND 05 6 0 0
LIMONEIRA CO COM 532746104 8 345 SH DFND 03 345 0 0
LIMONEIRA CO COM 532746104 177 7,458 SH DFND 05 7,458 0 0
LIMONEIRA CO COM 532746104 7 300 SH DFND 12 0 0 300
LIMONEIRA CO COM 532746104 709 29,909 SH DFND 12 29,909 0 0
LIN MEDIA LLC CL A COM 532771102 24 1,100 SH DFND 03 1,100 0 0
LIN MEDIA LLC CL A COM 532771102 62 2,780 SH DFND 12 0 0 2,780
LIN MEDIA LLC CL A COM 532771102 26 1,150 SH DFND 12 1,150 0 0
LIN MEDIA LLC CL A COM 532771102 78,725 3,546,165 SH DFND 13 3,546,165 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 46 SH DFND 03 46 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 127 SH DFND 12 127 0 0
LINCOLN ELEC HLDGS INC COM 533900106 216 3,119 SH DFND 03 0 0 3,119
LINCOLN ELEC HLDGS INC COM 533900106 1,847 26,721 SH DFND 03 26,721 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,421 92,873 SH DFND 05 92,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 169 2,443 SH DFND 12 0 0 2,443
LINCOLN ELEC HLDGS INC COM 533900106 2,340 33,835 SH DFND 12 33,835 0 0
LINCOLN NATL CORP IND COM 534187109 192 3,572 SH DFND 02 3,572 0 0
LINCOLN NATL CORP IND COM 534187109 802 14,959 SH DFND 03 0 0 14,959
LINCOLN NATL CORP IND COM 534187109 3,460 64,579 SH DFND 03 64,579 0 0
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LINCOLN NATL CORP IND COM 534187109 487 9,089 SH DFND 06 9,089 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,220 SH DFND 09 0 0 1,220
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LINCOLN NATL CORP IND COM 534187109 1,297 24,190 SH DFND 12 0 0 24,190
LINCOLN NATL CORP IND COM 534187109 22,213 414,568 SH DFND 12 414,568 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 13 2 0 0
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LINDSAY CORP COM 535555106 96 1,287 SH DFND 12 0 0 1,287
LINDSAY CORP COM 535555106 1,622 21,701 SH DFND 12 21,701 0 0
LINEAR TECHNOLOGY CORP COM 535678106 109 2,453 SH DFND 01 0 0 2,453
LINEAR TECHNOLOGY CORP COM 535678106 922 20,780 SH DFND 01 20,780 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 1,007 22,689 SH DFND 03 22,689 0 0
LINEAR TECHNOLOGY CORP COM 535678106 348 7,845 SH DFND 09 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 250 5,630 SH DFND 09 5,630 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 60 SH DFND 12 0 60 0
LINEAR TECHNOLOGY CORP COM 535678106 10,199 229,754 SH DFND 12 0 0 229,754
LINEAR TECHNOLOGY CORP COM 535678106 214,219 4,825,819 SH DFND 12 4,825,819 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,335 115,182 SH DFND 03 115,182 0 0
LINNCO LLC COMSHS LTD INT 535782106 136 4,704 SH DFND 09 0 0 4,704
LINNCO LLC COMSHS LTD INT 535782106 732 25,302 SH DFND 12 0 0 25,302
LINNCO LLC COMSHS LTD INT 535782106 16,211 559,987 SH DFND 12 559,987 0 0
LINNCO LLC COMSHS LTD INT 535782106 75,690 2,614,518 SH DFND 13 2,614,518 0 0
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LINKEDIN CORP COM CL A 53578A108 47 226 SH DFND 02 226 0 0
LINKEDIN CORP COM CL A 53578A108 1,057 5,087 SH DFND 03 0 0 5,087
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LINKEDIN CORP COM CL A 53578A108 42,274 203,444 SH DFND 09 0 0 203,444
LINKEDIN CORP COM CL A 53578A108 1,010,288 4,862,062 SH DFND 09 4,862,062 0 0
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LINKEDIN CORP COM CL A 53578A108 52,761 253,920 SH DFND 12 253,920 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 3,305 109,656 SH DFND 12 0 0 109,656
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LINN ENERGY LLC UNIT LTD LIAB 536020100 5,910 196,080 SH DFND 13 196,080 0 0
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LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,048 232,782 SH DFND 05 232,782 0 0
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LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4,052 SH DFND 12 4,052 0 0
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LIPOCINE INC NEW COM 53630X104 0 22 SH DFND 05 22 0 0
LIQTECH INTL INC COM 53632A102 119 76,998 SH DFND 05 76,998 0 0
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LIQUIDITY SERVICES INC COM 53635B107 23 1,700 SH DFND 09 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 2 160 SH DFND 12 0 0 160
LIQUIDITY SERVICES INC COM 53635B107 638 46,365 SH DFND 12 46,365 0 0
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LITHIA MTRS INC CL A 536797103 1,885 24,903 SH DFND 03 24,903 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 1,175 48,902 SH DFND 03 48,902 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 31 1,304 SH DFND 12 0 0 1,304
LIVE NATION ENTERTAINMENT IN COM 538034109 733 30,520 SH DFND 12 30,520 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 13 1 0 0
LIVEDEAL INC COM NEW 538144304 9 3,081 SH DFND 03 3,081 0 0
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LIVEPERSON INC COM 538146101 25 2,000 SH DFND 12 2,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 862 171,032 SH DFND 03 0 0 171,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,160 230,126 SH DFND 03 230,126 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,097 217,464 SH DFND 12 0 0 217,464
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,467 5,449,993 SH DFND 12 5,449,993 0 0
LO-JACK CORP COM 539451104 0 98 SH DFND 03 98 0 0
LO-JACK CORP COM 539451104 205 52,232 SH DFND 05 52,232 0 0
LO-JACK CORP COM 539451104 18 4,625 SH DFND 12 4,625 0 0
LOCAL CORP COM 53954W104 0 39 SH DFND 05 39 0 0
LOCAL CORP COM 53954W104 6 3,000 SH DFND 12 3,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 20,086 109,892 SH DFND 12 0 0 109,892
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LOEWS CORP COM 540424108 275 6,597 SH DFND 02 6,597 0 0
LOEWS CORP COM 540424108 5,953 142,917 SH DFND 03 142,917 0 0
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LOEWS CORP COM 540424108 866 20,798 SH DFND 09 0 0 20,798
LOEWS CORP COM 540424108 3,499 83,989 SH DFND 09 83,989 0 0
LOEWS CORP COM 540424108 1,486 35,677 SH DFND 12 0 0 35,677
LOEWS CORP COM 540424108 17,476 419,500 SH DFND 12 419,500 0 0
LOGMEIN INC COM 54142L109 559 12,131 SH DFND 03 12,131 0 0
LOGMEIN INC COM 54142L109 907 19,697 SH DFND 05 19,697 0 0
LOGMEIN INC COM 54142L109 2 35 SH DFND 12 0 0 35
LOGMEIN INC COM 54142L109 73 1,595 SH DFND 12 1,595 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 10 SH DFND 05 10 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 66 921 SH DFND 02 921 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 577 8,031 SH DFND 03 8,031 0 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 144 2,004 SH DFND 12 2,004 0 0
LORILLARD INC COM 544147101 6,021 100,494 SH DFND 02 100,494 0 0
LORILLARD INC COM 544147101 839 14,004 SH DFND 03 0 0 14,004
LORILLARD INC COM 544147101 3,956 66,031 SH DFND 03 66,031 0 0
LORILLARD INC COM 544147101 261,406 4,363,306 SH DFND 05 4,363,306 0 0
LORILLARD INC COM 544147101 740 12,347 SH DFND 06 12,347 0 0
LORILLARD INC COM 544147101 106 1,769 SH DFND 09 0 0 1,769
LORILLARD INC COM 544147101 1,994 33,275 SH DFND 09 33,275 0 0
LORILLARD INC COM 544147101 16 270 SH DFND 12 0 270 0
LORILLARD INC COM 544147101 7,141 119,192 SH DFND 12 0 0 119,192
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LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH DFND 05 5 0 0
LOUISANA BANCORP INC NEW COM 54619P104 109 5,500 SH DFND 12 5,500 0 0
LOUISIANA PAC CORP COM 546347105 1,337 98,374 SH DFND 03 98,374 0 0
LOUISIANA PAC CORP COM 546347105 64 4,700 SH DFND 09 0 0 4,700
LOUISIANA PAC CORP COM 546347105 308 22,629 SH DFND 12 0 0 22,629
LOUISIANA PAC CORP COM 546347105 1,964 144,525 SH DFND 12 144,525 0 0
LOWES COS INC COM 548661107 873 16,504 SH DFND 02 16,504 0 0
LOWES COS INC COM 548661107 2,400 45,359 SH DFND 03 0 0 45,359
LOWES COS INC COM 548661107 9,902 187,095 SH DFND 03 187,095 0 0
LOWES COS INC COM 548661107 27,162 513,267 SH DFND 05 513,267 0 0
LOWES COS INC COM 548661107 2,251 42,540 SH DFND 09 0 0 42,540
LOWES COS INC COM 548661107 2,713 51,262 SH DFND 09 51,262 0 0
LOWES COS INC COM 548661107 206 3,900 SH DFND 10 3,900 0 0
LOWES COS INC COM 548661107 11,483 216,989 SH DFND 12 0 0 216,989
LOWES COS INC COM 548661107 74,743 1,412,385 SH DFND 12 1,412,385 0 0
LOXO ONCOLOGY INC COM 548862101 67 5,131 SH DFND 03 5,131 0 0
LOXO ONCOLOGY INC COM 548862101 7 500 SH DFND 12 500 0 0
LPATH INC COM NEW 548910306 5 1,532 SH DFND 03 1,532 0 0
LPATH INC COM NEW 548910306 0 26 SH DFND 05 26 0 0
LPATH INC COM NEW 548910306 1 400 SH DFND 12 400 0 0
LUBYS INC COM 549282101 1 174 SH DFND 12 0 0 174
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LUCAS ENERGY INC COM NEW 549333201 3 5,500 SH DFND 12 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 6 136 SH DFND 02 136 0 0
LULULEMON ATHLETICA INC COM 550021109 7,657 182,273 SH DFND 03 182,273 0 0
LULULEMON ATHLETICA INC COM 550021109 1,407 33,502 SH DFND 09 0 0 33,502
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LULULEMON ATHLETICA INC COM 550021109 5,435 129,385 SH DFND 12 129,385 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21,151 368,617 SH DFND 09 368,617 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 727 12,671 SH DFND 12 12,671 0 0
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LUMOS NETWORKS CORP COM 550283105 34 2,109 SH DFND 03 2,109 0 0
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LUMOS NETWORKS CORP COM 550283105 980 60,264 SH DFND 12 60,264 0 0
LUNA INNOVATIONS COM 550351100 0 25 SH DFND 05 25 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 29 1,706 SH DFND 03 1,706 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 48 917 SH DFND 03 917 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,495 86,310 SH DFND 05 86,310 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 226 4,340 SH DFND 12 0 0 4,340
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,420 46,460 SH DFND 12 46,460 0 0
LYDALL INC DEL COM 550819106 810 30,000 SH DFND 03 0 0 30,000
LYDALL INC DEL COM 550819106 261 9,665 SH DFND 03 9,665 0 0
LYDALL INC DEL COM 550819106 95 3,518 SH DFND 12 0 0 3,518
LYDALL INC DEL COM 550819106 1,093 40,466 SH DFND 12 40,466 0 0
LYON WILLIAM HOMES CL A NEW 552074700 46 2,087 SH DFND 03 2,087 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH DFND 12 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 1,188 53,746 SH DFND 12 53,746 0 0
M & T BK CORP COM 55261F104 13 108 SH DFND 02 108 0 0
M & T BK CORP COM 55261F104 4,581 37,153 SH DFND 03 37,153 0 0
M & T BK CORP COM 55261F104 961 7,792 SH DFND 06 7,792 0 0
M & T BK CORP COM 55261F104 965 7,831 SH DFND 09 0 0 7,831
M & T BK CORP COM 55261F104 624 5,061 SH DFND 09 5,061 0 0
M & T BK CORP COM 55261F104 837 6,785 SH DFND 12 0 0 6,785
M & T BK CORP COM 55261F104 9,168 74,352 SH DFND 12 74,352 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 1,602 32,000 SH DFND 03 32,000 0 0
MBIA INC COM 55262C100 468 50,998 SH DFND 03 50,998 0 0
MBIA INC COM 55262C100 4,019 437,827 SH DFND 05 437,827 0 0
MBIA INC COM 55262C100 683 74,396 SH DFND 12 0 0 74,396
MBIA INC COM 55262C100 9,766 1,063,757 SH DFND 12 1,063,757 0 0
MB FINANCIAL INC NEW COM 55264U108 763 27,567 SH DFND 03 27,567 0 0
MB FINANCIAL INC NEW COM 55264U108 116 4,205 SH DFND 05 4,205 0 0
MB FINANCIAL INC NEW COM 55264U108 149 5,400 SH DFND 09 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 26 942 SH DFND 12 0 0 942
MB FINANCIAL INC NEW COM 55264U108 112 4,059 SH DFND 12 4,059 0 0
M D C HLDGS INC COM 552676108 2,972 117,365 SH DFND 02 117,365 0 0
M D C HLDGS INC COM 552676108 438 17,296 SH DFND 03 0 0 17,296
M D C HLDGS INC COM 552676108 1,156 45,646 SH DFND 03 45,646 0 0
M D C HLDGS INC COM 552676108 51 2,000 SH DFND 09 0 0 2,000
M D C HLDGS INC COM 552676108 47 1,871 SH DFND 12 0 0 1,871
M D C HLDGS INC COM 552676108 2,780 109,791 SH DFND 12 109,791 0 0
MDU RES GROUP INC COM 552690109 5 165 SH DFND 02 165 0 0
MDU RES GROUP INC COM 552690109 220 7,893 SH DFND 03 0 0 7,893
MDU RES GROUP INC COM 552690109 1,633 58,714 SH DFND 03 58,714 0 0
MDU RES GROUP INC COM 552690109 1 20 SH DFND 09 20 0 0
MDU RES GROUP INC COM 552690109 1,049 37,726 SH DFND 12 0 0 37,726
MDU RES GROUP INC COM 552690109 8,707 313,106 SH DFND 12 313,106 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 295 15,352 SH DFND 03 15,352 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,089 108,846 SH DFND 05 108,846 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 300 SH DFND 12 300 0 0
MFRI INC COM 552721102 266 28,012 SH DFND 05 28,012 0 0
MFRI INC COM 552721102 104 10,950 SH DFND 12 0 0 10,950
MFRI INC COM 552721102 780 82,063 SH DFND 12 82,063 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 107 12,035 SH DFND 03 0 0 12,035
MFS CHARTER INCOME TR SH BEN INT 552727109 11 1,265 SH DFND 03 1,265 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,865 323,398 SH DFND 12 0 0 323,398
MFS CHARTER INCOME TR SH BEN INT 552727109 51,467 5,808,927 SH DFND 12 5,808,927 0 0
MFA FINL INC COM 55272X102 310 39,808 SH DFND 03 0 0 39,808
MFA FINL INC COM 55272X102 305 39,182 SH DFND 03 39,182 0 0
MFA FINL INC COM 55272X102 46,769 6,011,472 SH DFND 05 6,011,472 0 0
MFA FINL INC COM 55272X102 94,540 12,151,690 SH DFND 09 12,151,690 0 0
MFA FINL INC COM 55272X102 730 93,788 SH DFND 12 0 0 93,788
MFA FINL INC COM 55272X102 11,999 1,542,339 SH DFND 12 1,542,339 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 441 68,725 SH DFND 12 0 0 68,725
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,688 1,353,243 SH DFND 12 1,353,243 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 42 SH DFND 03 42 0 0
MFS MUN INCOME TR SH BEN INT 552738106 50 7,574 SH DFND 12 0 0 7,574
MFS MUN INCOME TR SH BEN INT 552738106 799 122,038 SH DFND 12 122,038 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 919 183,343 SH DFND 12 0 0 183,343
MFS INTER INCOME TR SH BEN INT 55273C107 9,548 1,905,787 SH DFND 12 1,905,787 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 18 2,309 SH DFND 12 0 0 2,309
MFS SPL VALUE TR SH BEN INT 55274E102 252 33,156 SH DFND 12 33,156 0 0
MGC DIAGNOSTICS CORP COM 552768103 41 6,335 SH DFND 05 6,335 0 0
MGC DIAGNOSTICS CORP COM 552768103 39 6,010 SH DFND 12 6,010 0 0
MGE ENERGY INC COM 55277P104 31 844 SH DFND 03 844 0 0
MGE ENERGY INC COM 55277P104 2,739 73,517 SH DFND 05 73,517 0 0
MGE ENERGY INC COM 55277P104 196 5,250 SH DFND 09 0 0 5,250
MGE ENERGY INC COM 55277P104 196 5,253 SH DFND 12 0 0 5,253
MGE ENERGY INC COM 55277P104 1,297 34,809 SH DFND 12 34,809 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 35 6,594 SH DFND 05 6,594 0 0
MELA SCIENCES INC COM NEW 55277R308 0 9 SH DFND 05 9 0 0
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MFC INDL LTD COM 55278T105 118 16,583 SH DFND 03 16,583 0 0
MFC INDL LTD COM 55278T105 304 42,816 SH DFND 12 0 0 42,816
MFC INDL LTD COM 55278T105 6,564 923,272 SH DFND 12 923,272 0 0
MEI PHARMA INC COM NEW 55279B202 4 600 SH DFND 12 0 0 600
MEI PHARMA INC COM NEW 55279B202 7 1,000 SH DFND 12 1,000 0 0
MGIC INVT CORP WIS COM 552848103 1,892 242,282 SH DFND 03 242,282 0 0
MGIC INVT CORP WIS COM 552848103 133 17,000 SH DFND 09 0 0 17,000
MGIC INVT CORP WIS COM 552848103 110 14,141 SH DFND 12 0 0 14,141
MGIC INVT CORP WIS COM 552848103 2,456 314,415 SH DFND 12 314,415 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5,000 PRN DFND 12 5,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 72 12,599 SH DFND 12 0 0 12,599
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 339 59,443 SH DFND 12 59,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 551 24,189 SH DFND 03 0 0 24,189
MGM RESORTS INTERNATIONAL COM 552953101 28,009 1,229,551 SH DFND 03 1,229,551 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,865 257,450 SH DFND 05 257,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 118 5,176 SH DFND 09 5,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,663 73,015 SH DFND 12 0 0 73,015
MGM RESORTS INTERNATIONAL COM 552953101 20,896 917,277 SH DFND 12 917,277 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 4 3,960 SH DFND 12 3,960 0 0
MGP INGREDIENTS INC NEW COM 55303J106 959 73,409 SH DFND 05 73,409 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 711 SH DFND 12 0 0 711
MGP INGREDIENTS INC NEW COM 55303J106 735 56,233 SH DFND 12 56,233 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 57 45,000 PRN DFND 12 45,000 0 0
M/I HOMES INC COM 55305B101 210 10,578 SH DFND 03 10,578 0 0
M/I HOMES INC COM 55305B101 6 300 SH DFND 12 300 0 0
MKS INSTRUMENT INC COM 55306N104 259 7,764 SH DFND 03 7,764 0 0
MKS INSTRUMENT INC COM 55306N104 157 4,700 SH DFND 09 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 5 148 SH DFND 12 0 0 148
MKS INSTRUMENT INC COM 55306N104 180 5,394 SH DFND 12 5,394 0 0
MPLX LP COM UNIT REP LTD 55336V100 139 2,357 SH DFND 03 2,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 18 300 SH DFND 05 300 0 0
MPLX LP COM UNIT REP LTD 55336V100 6 100 SH DFND 12 0 100 0
MPLX LP COM UNIT REP LTD 55336V100 629 10,655 SH DFND 12 0 0 10,655
MPLX LP COM UNIT REP LTD 55336V100 10,947 185,742 SH DFND 12 185,742 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,269 293,000 SH DFND 13 293,000 0 0
MRC GLOBAL INC COM 55345K103 46 1,971 SH DFND 03 0 0 1,971
MRC GLOBAL INC COM 55345K103 1,371 58,796 SH DFND 03 58,796 0 0
MRC GLOBAL INC COM 55345K103 87 3,729 SH DFND 12 3,729 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 12 SH DFND 05 12 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 1 100 SH DFND 12 100 0 0
MSA SAFETY INC COM 553498106 434 8,794 SH DFND 03 8,794 0 0
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MSA SAFETY INC COM 553498106 642 13,005 SH DFND 12 0 0 13,005
MSA SAFETY INC COM 553498106 2,897 58,639 SH DFND 12 58,639 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH DFND 05 9 0 0
MSC INDL DIRECT INC CL A 553530106 42 486 SH DFND 03 486 0 0
MSC INDL DIRECT INC CL A 553530106 6 70 SH DFND 12 0 0 70
MSC INDL DIRECT INC CL A 553530106 309 3,617 SH DFND 12 3,617 0 0
MSCI INC COM 55354G100 244 5,198 SH DFND 03 0 0 5,198
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MTS SYS CORP COM 553777103 48 700 SH DFND 03 700 0 0
MTS SYS CORP COM 553777103 109 1,600 SH DFND 09 0 0 1,600
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MV OIL TR TR UNITS 553859109 28 1,089 SH DFND 12 0 0 1,089
MV OIL TR TR UNITS 553859109 90 3,437 SH DFND 12 3,437 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 206 1,391 SH DFND 03 0 0 1,391
MWI VETERINARY SUPPLY INC COM 55402X105 549 3,698 SH DFND 03 3,698 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 148 1,000 SH DFND 09 0 0 1,000
MWI VETERINARY SUPPLY INC COM 55402X105 31 206 SH DFND 12 0 0 206
MWI VETERINARY SUPPLY INC COM 55402X105 2,940 19,810 SH DFND 12 19,810 0 0
MYOS CORP COM NEW 554051201 3 236 SH DFND 03 236 0 0
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MYOS CORP COM NEW 554051201 3 200 SH DFND 12 200 0 0
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22 998 SH DFND 03 998 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 49 SH DFND 12 49 0 0
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MACERICH CO COM 554382101 1,149 18,000 SH DFND 03 0 0 18,000
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MACERICH CO COM 554382101 32,009 501,469 SH DFND 09 0 501,469 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10,570 158,474 SH DFND 03 158,474 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 77,885 1,167,695 SH DFND 05 1,167,695 0 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,000 14,987 SH DFND 12 0 0 14,987
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 17,510 262,523 SH DFND 12 262,523 0 0
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MADISON STRTG SECTOR PREM FD COM 558268108 5,412 436,774 SH DFND 12 436,774 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 5,661 85,622 SH DFND 03 85,622 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 508 7,682 SH DFND 12 0 0 7,682
MADISON SQUARE GARDEN CO CL A 55826P100 12,426 187,927 SH DFND 12 187,927 0 0
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MAG SILVER CORP COM 55903Q104 60 8,039 SH DFND 03 8,039 0 0
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MAG SILVER CORP COM 55903Q104 7 1,000 SH DFND 12 1,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 490 8,950 SH DFND 03 8,950 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 3,293 60,170 SH DFND 12 60,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,171 73,305 SH DFND 03 0 0 73,305
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,663 79,152 SH DFND 03 79,152 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,593 197,104 SH DFND 12 0 0 197,104
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144,182 1,712,791 SH DFND 12 1,712,791 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37,916 450,413 SH DFND 13 450,413 0 0
MAGELLAN PETE CORP COM 559091301 696 326,764 SH DFND 05 326,764 0 0
MAGELLAN PETE CORP COM 559091301 6 3,020 SH DFND 12 3,020 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27 3,929 SH DFND 03 3,929 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH DFND 12 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 66 9,520 SH DFND 12 9,520 0 0
MAGNA INTL INC COM 559222401 36 376 SH DFND 02 376 0 0
MAGNA INTL INC COM 559222401 6,951 73,237 SH DFND 03 73,237 0 0
MAGNA INTL INC COM 559222401 17,344 182,740 SH DFND 04 182,740 0 0
MAGNA INTL INC COM 559222401 15,460 162,893 SH DFND 05 162,893 0 0
MAGNA INTL INC COM 559222401 1,709 18,002 SH DFND 12 0 0 18,002
MAGNA INTL INC COM 559222401 30,989 326,507 SH DFND 12 326,507 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,043 89,170 SH DFND 03 89,170 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 147 12,578 SH DFND 05 12,578 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 927 SH DFND 12 927 0 0
MAGNEGAS CORP COM NEW 55939L202 0 56 SH DFND 05 56 0 0
MAGNETEK INC COM NEW 559424403 116 3,706 SH DFND 05 3,706 0 0
MAGNETEK INC COM NEW 559424403 4 126 SH DFND 12 126 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,128 202,546 SH DFND 03 202,546 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 145 26,099 SH DFND 12 0 0 26,099
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,353 422,445 SH DFND 12 422,445 0 0
MAGYAR BANCORP INC COM 55977T109 0 10 SH DFND 05 10 0 0
MAGYAR BANCORP INC COM 55977T109 4 500 SH DFND 12 0 0 500
MAGYAR BANCORP INC COM 55977T109 17 2,000 SH DFND 12 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 26 SH DFND 02 26 0 0
MAIN STREET CAPITAL CORP COM 56035L104 181 5,904 SH DFND 03 5,904 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,016 98,426 SH DFND 05 98,426 0 0
MAIN STREET CAPITAL CORP COM 56035L104 77 2,500 SH DFND 09 0 0 2,500
MAIN STREET CAPITAL CORP COM 56035L104 13 424 SH DFND 09 424 0 0
MAIN STREET CAPITAL CORP COM 56035L104 77 2,505 SH DFND 12 0 0 2,505
MAIN STREET CAPITAL CORP COM 56035L104 4,556 148,706 SH DFND 12 148,706 0 0
MAIN STREET CAPITAL CORP COM 56035L104 23 747 SH DFND 16 747 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 129 7,455 SH DFND 03 0 0 7,455
MAINSOURCE FINANCIAL GP INC COM 56062Y102 35 2,023 SH DFND 03 2,023 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 671 38,880 SH DFND 05 38,880 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH DFND 12 0 0 3
MAINSOURCE FINANCIAL GP INC COM 56062Y102 77 4,485 SH DFND 12 4,485 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 42 2,357 SH DFND 03 2,357 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 767 42,960 SH DFND 12 0 0 42,960
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,119 342,800 SH DFND 12 342,800 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 11 SH DFND 05 11 0 0
MALIBU BOATS INC COM CL A 56117J100 23 1,255 SH DFND 03 1,255 0 0
MALIBU BOATS INC COM CL A 56117J100 1,011 54,567 SH DFND 05 54,567 0 0
MALIBU BOATS INC COM CL A 56117J100 23 1,218 SH DFND 12 1,218 0 0
MALVERN BANCORP INC COM 561409103 0 11 SH DFND 05 11 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 4 307 SH DFND 12 0 0 307
MANAGED DURATION INVT GRD FU COM 56165R103 1,998 149,308 SH DFND 12 149,308 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 4 1,791 SH DFND 12 0 0 1,791
MANAGED HIGH YIELD PLUS FD I COM 561911108 43 21,680 SH DFND 12 21,680 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 110 24,055 SH DFND 12 0 0 24,055
MANDALAY DIGITAL GROUP INC COM NEW 562562207 458 100,007 SH DFND 12 100,007 0 0
MANHATTAN ASSOCS INC COM 562750109 343 10,270 SH DFND 03 0 0 10,270
MANHATTAN ASSOCS INC COM 562750109 1,093 32,708 SH DFND 03 32,708 0 0
MANHATTAN ASSOCS INC COM 562750109 160 4,800 SH DFND 09 0 0 4,800
MANHATTAN ASSOCS INC COM 562750109 43 1,300 SH DFND 09 1,300 0 0
MANHATTAN ASSOCS INC COM 562750109 17 506 SH DFND 12 0 0 506
MANHATTAN ASSOCS INC COM 562750109 1,155 34,559 SH DFND 12 34,559 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 10 SH DFND 05 10 0 0
MANITEX INTL INC COM 563420108 110 9,738 SH DFND 03 9,738 0 0
MANITEX INTL INC COM 563420108 6 500 SH DFND 12 0 0 500
MANITEX INTL INC COM 563420108 2,641 233,888 SH DFND 12 233,888 0 0
MANITOWOC INC COM 563571108 186 7,942 SH DFND 03 0 0 7,942
MANITOWOC INC COM 563571108 5,182 220,972 SH DFND 03 220,972 0 0
MANITOWOC INC COM 563571108 792 33,794 SH DFND 05 33,794 0 0
MANITOWOC INC COM 563571108 1,316 56,133 SH DFND 12 0 0 56,133
MANITOWOC INC COM 563571108 22,334 952,425 SH DFND 12 952,425 0 0
MANNATECH INC COM NEW 563771203 0 5 SH DFND 05 5 0 0
MANNATECH INC COM NEW 563771203 6 385 SH DFND 12 385 0 0
MANNING & NAPIER INC CL A 56382Q102 144 8,562 SH DFND 03 8,562 0 0
MANNING & NAPIER INC CL A 56382Q102 1,471 87,629 SH DFND 05 87,629 0 0
MANNING & NAPIER INC CL A 56382Q102 7 426 SH DFND 12 0 0 426
MANNING & NAPIER INC CL A 56382Q102 289 17,212 SH DFND 12 17,212 0 0
MANNKIND CORP COM 56400P201 3,630 614,133 SH DFND 03 614,133 0 0
MANNKIND CORP COM 56400P201 51 8,600 SH DFND 09 0 0 8,600
MANNKIND CORP COM 56400P201 228 38,612 SH DFND 12 0 0 38,612
MANNKIND CORP COM 56400P201 2,335 394,938 SH DFND 12 394,938 0 0
MANPOWERGROUP INC COM 56418H100 11 155 SH DFND 02 155 0 0
MANPOWERGROUP INC COM 56418H100 314 4,480 SH DFND 03 0 0 4,480
MANPOWERGROUP INC COM 56418H100 3,656 52,154 SH DFND 03 52,154 0 0
MANPOWERGROUP INC COM 56418H100 18,100 258,207 SH DFND 05 258,207 0 0
MANPOWERGROUP INC COM 56418H100 267 3,812 SH DFND 09 0 0 3,812
MANPOWERGROUP INC COM 56418H100 265 3,774 SH DFND 09 3,774 0 0
MANPOWERGROUP INC COM 56418H100 226 3,231 SH DFND 12 0 0 3,231
MANPOWERGROUP INC COM 56418H100 1,501 21,414 SH DFND 12 21,414 0 0
MANTECH INTL CORP CL A 564563104 219 8,119 SH DFND 03 0 0 8,119
MANTECH INTL CORP CL A 564563104 315 11,685 SH DFND 03 11,685 0 0
MANTECH INTL CORP CL A 564563104 844 31,304 SH DFND 05 31,304 0 0
MANTECH INTL CORP CL A 564563104 52 1,925 SH DFND 12 0 0 1,925
MANTECH INTL CORP CL A 564563104 727 26,982 SH DFND 12 26,982 0 0
MANULIFE FINL CORP COM 56501R106 49 2,536 SH DFND 02 2,536 0 0
MANULIFE FINL CORP COM 56501R106 7,197 373,881 SH DFND 03 373,881 0 0
MANULIFE FINL CORP COM 56501R106 16,814 873,439 SH DFND 04 873,439 0 0
MANULIFE FINL CORP COM 56501R106 370 19,215 SH DFND 05 19,215 0 0
MANULIFE FINL CORP COM 56501R106 649 33,708 SH DFND 12 0 0 33,708
MANULIFE FINL CORP COM 56501R106 7,350 381,815 SH DFND 12 381,815 0 0
MARATHON OIL CORP COM 565849106 62 1,650 SH DFND 01 1,650 0 0
MARATHON OIL CORP COM 565849106 1,402 37,290 SH DFND 02 37,290 0 0
MARATHON OIL CORP COM 565849106 376 10,013 SH DFND 03 0 0 10,013
MARATHON OIL CORP COM 565849106 16,868 448,735 SH DFND 03 448,735 0 0
MARATHON OIL CORP COM 565849106 1,767 46,996 SH DFND 09 0 0 46,996
MARATHON OIL CORP COM 565849106 1,090 28,987 SH DFND 09 28,987 0 0
MARATHON OIL CORP COM 565849106 2 45 SH DFND 12 0 45 0
MARATHON OIL CORP COM 565849106 4,934 131,252 SH DFND 12 0 0 131,252
MARATHON OIL CORP COM 565849106 46,808 1,245,246 SH DFND 12 1,245,246 0 0
MARATHON PETE CORP COM 56585A102 3,764 44,457 SH DFND 02 44,457 0 0
MARATHON PETE CORP COM 56585A102 57,854 683,289 SH DFND 03 683,289 0 0
MARATHON PETE CORP COM 56585A102 32,019 378,163 SH DFND 05 378,163 0 0
MARATHON PETE CORP COM 56585A102 1,047 12,371 SH DFND 09 0 0 12,371
MARATHON PETE CORP COM 56585A102 961 11,353 SH DFND 09 11,353 0 0
MARATHON PETE CORP COM 56585A102 119 1,400 SH DFND 10 1,400 0 0
MARATHON PETE CORP COM 56585A102 4 45 SH DFND 12 0 45 0
MARATHON PETE CORP COM 56585A102 4,902 57,893 SH DFND 12 0 0 57,893
MARATHON PETE CORP COM 56585A102 60,729 717,254 SH DFND 12 717,254 0 0
MARATHON PETE CORP COM 56585A102 4,979 58,804 SH DFND 18 58,804 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 20 1,392 SH DFND 03 1,392 0 0
MARCHEX INC CL B 56624R108 137 33,006 SH DFND 03 33,006 0 0
MARCHEX INC CL B 56624R108 1,691 407,563 SH DFND 05 407,563 0 0
MARCHEX INC CL B 56624R108 1 202 SH DFND 12 202 0 0
MARCUS & MILLICHAP INC COM 566324109 147 4,849 SH DFND 03 4,849 0 0
MARCUS & MILLICHAP INC COM 566324109 3,126 103,311 SH DFND 05 103,311 0 0
MARCUS & MILLICHAP INC COM 566324109 22 743 SH DFND 12 0 0 743
MARCUS & MILLICHAP INC COM 566324109 129 4,292 SH DFND 12 4,292 0 0
MARCUS CORP COM 566330106 109 6,890 SH DFND 03 6,890 0 0
MARCUS CORP COM 566330106 1,524 96,426 SH DFND 05 96,426 0 0
MARCUS CORP COM 566330106 5 325 SH DFND 12 0 0 325
MARCUS CORP COM 566330106 29 1,850 SH DFND 12 1,850 0 0
MARINEMAX INC COM 567908108 269 15,976 SH DFND 03 15,976 0 0
MARINEMAX INC COM 567908108 1,684 99,968 SH DFND 05 99,968 0 0
MARINEMAX INC COM 567908108 42 2,467 SH DFND 12 2,467 0 0
MARIN SOFTWARE INC COM 56804T106 187 21,797 SH DFND 03 21,797 0 0
MARIN SOFTWARE INC COM 56804T106 63 7,302 SH DFND 12 7,302 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 50 3,530 SH DFND 12 0 0 3,530
MARINE HARVEST ASA SPONSORED ADR 56824R205 4,699 334,228 SH DFND 12 334,228 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 3 SH DFND 05 3 0 0
MARINE PETE TR UNIT BEN INT 568423107 20 1,271 SH DFND 12 1,271 0 0
MARINE PRODS CORP COM 568427108 4 524 SH DFND 03 524 0 0
MARINE PRODS CORP COM 568427108 20 2,500 SH DFND 12 2,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 10 1,519 SH DFND 05 1,519 0 0
MARKEL CORP COM 570535104 64 100 SH DFND 01 100 0 0
MARKEL CORP COM 570535104 532 837 SH DFND 03 0 0 837
MARKEL CORP COM 570535104 552 868 SH DFND 03 868 0 0
MARKEL CORP COM 570535104 53 84 SH DFND 12 0 0 84
MARKEL CORP COM 570535104 2,813 4,420 SH DFND 12 4,420 0 0
MARKETAXESS HLDGS INC COM 57060D108 30 487 SH DFND 01 0 0 487
MARKETAXESS HLDGS INC COM 57060D108 464 7,500 SH DFND 01 7,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 198 3,193 SH DFND 03 0 0 3,193
MARKETAXESS HLDGS INC COM 57060D108 62 999 SH DFND 03 999 0 0
MARKETAXESS HLDGS INC COM 57060D108 142 2,300 SH DFND 09 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 1,027 16,600 SH DFND 12 0 0 16,600
MARKETAXESS HLDGS INC COM 57060D108 7,786 125,857 SH DFND 12 125,857 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35 1,625 SH DFND 01 1,625 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137 6,400 SH DFND 02 6,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,480 2,644,578 SH DFND 03 2,644,578 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,539 2,647,308 SH DFND 05 2,647,308 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53 2,500 SH DFND 12 0 2,500 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,958 278,995 SH DFND 12 0 0 278,995
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88,265 4,132,868 SH DFND 12 4,132,868 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,101 35,171 SH DFND 12 0 0 35,171
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 41,126 1,313,495 SH DFND 12 1,313,495 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 199 6,665 SH DFND 12 0 0 6,665
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,680 56,186 SH DFND 12 56,186 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 24 1,739 SH DFND 12 1,739 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 342 3,232 SH DFND 03 3,232 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 21 198 SH DFND 05 198 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 845 7,988 SH DFND 12 0 0 7,988
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,331 59,815 SH DFND 12 59,815 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 476 9,600 SH DFND 01 9,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 108,297 2,182,964 SH DFND 03 2,182,964 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 391 7,883 SH DFND 12 0 0 7,883
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,779 277,738 SH DFND 12 277,738 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH DFND 12 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 530 8,212 SH DFND 12 8,212 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 35 SH DFND 03 35 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 76 1,200 SH DFND 12 0 0 1,200
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,585 87,854 SH DFND 12 87,854 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 148 2,378 SH DFND 03 2,378 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 58 932 SH DFND 12 0 0 932
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,126 18,046 SH DFND 12 18,046 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 131,378 2,571,509 SH DFND 03 2,571,509 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,127 80,770 SH DFND 05 80,770 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 448 8,765 SH DFND 12 0 0 8,765
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,926 115,987 SH DFND 12 115,987 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 45 SH DFND 05 45 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 92 2,070 SH DFND 12 0 0 2,070
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,851 63,805 SH DFND 12 63,805 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 15 784 SH DFND 12 0 0 784
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 442 22,528 SH DFND 12 22,528 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 276 11,563 SH DFND 12 0 0 11,563
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 6,040 253,237 SH DFND 12 253,237 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 111 4,311 SH DFND 12 0 0 4,311
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,221 86,558 SH DFND 12 86,558 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 56 2,025 SH DFND 12 2,025 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 75 4,191 SH DFND 12 4,191 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 37 1,600 SH DFND 12 0 0 1,600
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 94 4,044 SH DFND 12 4,044 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,664 208,507 SH DFND 02 208,507 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,509 827,395 SH DFND 03 827,395 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,239 725,912 SH DFND 05 725,912 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 426 19,059 SH DFND 12 0 0 19,059
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,315 863,450 SH DFND 12 863,450 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 368 14,619 SH DFND 12 0 0 14,619
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,865 113,778 SH DFND 12 113,778 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14 600 SH DFND 05 600 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 793 34,786 SH DFND 12 0 0 34,786
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9,067 397,671 SH DFND 12 397,671 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1 30 SH DFND 12 30 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 186 8,561 SH DFND 12 8,561 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 245 SH DFND 03 0 0 245
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 681 12,870 SH DFND 03 12,870 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,305 43,582 SH DFND 12 0 0 43,582
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 23,498 444,279 SH DFND 12 444,279 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 25 930 SH DFND 03 930 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 35 1,300 SH DFND 05 1,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 230 SH DFND 12 0 0 230
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 205 7,703 SH DFND 12 7,703 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1 50 SH DFND 12 0 0 50
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 407 16,606 SH DFND 12 16,606 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 729 29,150 SH DFND 05 29,150 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH DFND 12 0 30 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 162 6,497 SH DFND 12 0 0 6,497
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2,916 116,626 SH DFND 12 116,626 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2 72 SH DFND 03 72 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 166 7,598 SH DFND 05 7,598 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 570 26,033 SH DFND 12 0 0 26,033
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5,365 244,987 SH DFND 12 244,987 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 8 251 SH DFND 12 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 99 2,949 SH DFND 12 2,949 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 97 3,081 SH DFND 03 3,081 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 24 757 SH DFND 12 0 0 757
MARKET VECTORS ETF TR AFRICA ETF 57060U787 788 25,112 SH DFND 12 25,112 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 291 7,830 SH DFND 12 0 0 7,830
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3,694 99,370 SH DFND 12 99,370 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH DFND 03 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 892 50,512 SH DFND 12 0 0 50,512
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,766 553,324 SH DFND 12 553,324 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 0 10 SH DFND 03 10 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 370 8,524 SH DFND 12 0 0 8,524
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,897 43,721 SH DFND 12 43,721 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 26 1,534 SH DFND 05 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 62 3,613 SH DFND 12 0 0 3,613
MARKET VECTORS ETF TR COAL ETF 57060U837 2,064 120,647 SH DFND 12 120,647 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 88 3,737 SH DFND 03 3,737 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 202 8,600 SH DFND 05 8,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 369 15,734 SH DFND 12 0 0 15,734
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23,438 999,043 SH DFND 12 999,043 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 153 4,971 SH DFND 03 4,971 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 85 2,748 SH DFND 05 2,748 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,604 149,713 SH DFND 12 0 0 149,713
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36,956 1,201,820 SH DFND 12 1,201,820 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH DFND 12 0 0 262
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 963 49,321 SH DFND 12 49,321 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 39 1,473 SH DFND 12 0 0 1,473
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,819 219,928 SH DFND 12 219,928 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 278 10,033 SH DFND 12 0 0 10,033
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,090 75,300 SH DFND 12 75,300 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 160 6,263 SH DFND 12 0 0 6,263
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 276 10,836 SH DFND 12 10,836 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 768 30,312 SH DFND 12 30,312 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 93 3,091 SH DFND 05 3,091 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 73 2,432 SH DFND 12 2,432 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 217 6,465 SH DFND 03 6,465 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144,514 4,298,463 SH DFND 05 4,298,463 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,091 32,437 SH DFND 12 0 0 32,437
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31,123 925,731 SH DFND 12 925,731 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 883 20,000 SH DFND 05 20,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 516 11,692 SH DFND 12 0 0 11,692
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 7,047 159,644 SH DFND 12 159,644 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 43 600 SH DFND 05 600 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 251 3,475 SH DFND 12 3,475 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 77 1,524 SH DFND 12 0 0 1,524
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 356 7,003 SH DFND 12 7,003 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 10 335 SH DFND 12 0 0 335
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,510 50,879 SH DFND 12 50,879 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 173 2,900 SH DFND 12 0 0 2,900
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,772 29,750 SH DFND 12 29,750 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 130 4,198 SH DFND 12 4,198 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 35 456 SH DFND 12 0 0 456
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 312 4,050 SH DFND 12 4,050 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 253 12,364 SH DFND 12 0 0 12,364
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 991 48,371 SH DFND 12 48,371 0 0
MARKETO INC COM 57063L107 160 4,949 SH DFND 03 4,949 0 0
MARKETO INC COM 57063L107 17,131 530,385 SH DFND 09 530,385 0 0
MARKETO INC COM 57063L107 3 100 SH DFND 12 0 0 100
MARKETO INC COM 57063L107 172 5,312 SH DFND 12 5,312 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,261 120,555 SH DFND 03 0 0 120,555
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,596 242,081 SH DFND 03 242,081 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,370 121,976 SH DFND 12 0 0 121,976
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 126,306 1,644,176 SH DFND 12 1,644,176 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90,723 1,180,977 SH DFND 13 1,180,977 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 59 3,208 SH DFND 03 3,208 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 307 16,743 SH DFND 05 16,743 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 195 SH DFND 12 195 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 13 592 SH DFND 03 592 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 86 4,050 SH DFND 12 4,050 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,043 95,848 SH DFND 13 95,848 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 310 4,883 SH DFND 03 0 0 4,883
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,923 61,866 SH DFND 03 61,866 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,305 36,344 SH DFND 05 36,344 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 108 1,706 SH DFND 09 0 0 1,706
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 269 SH DFND 09 269 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 179 2,834 SH DFND 12 0 0 2,834
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,037 16,364 SH DFND 12 16,364 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 43 16,055 SH DFND 03 16,055 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 30 11,360 SH DFND 12 11,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 160 3,058 SH DFND 01 0 0 3,058
MARSH & MCLENNAN COS INC COM 571748102 1,410 26,945 SH DFND 02 26,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,103 21,072 SH DFND 03 0 0 21,072
MARSH & MCLENNAN COS INC COM 571748102 16,596 317,092 SH DFND 03 317,092 0 0
MARSH & MCLENNAN COS INC COM 571748102 736 14,055 SH DFND 06 14,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 550 10,513 SH DFND 09 0 0 10,513
MARSH & MCLENNAN COS INC COM 571748102 486 9,277 SH DFND 09 9,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 66 SH DFND 12 0 66 0
MARSH & MCLENNAN COS INC COM 571748102 6,237 119,161 SH DFND 12 0 0 119,161
MARSH & MCLENNAN COS INC COM 571748102 107,770 2,059,040 SH DFND 12 2,059,040 0 0
MARRIOTT INTL INC NEW CL A 571903202 820 11,737 SH DFND 02 11,737 0 0
MARRIOTT INTL INC NEW CL A 571903202 169 2,422 SH DFND 03 0 0 2,422
MARRIOTT INTL INC NEW CL A 571903202 4,878 69,783 SH DFND 03 69,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 524 7,496 SH DFND 06 7,496 0 0
MARRIOTT INTL INC NEW CL A 571903202 97 1,393 SH DFND 09 0 0 1,393
MARRIOTT INTL INC NEW CL A 571903202 266 3,806 SH DFND 09 3,806 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,660 66,663 SH DFND 12 0 0 66,663
MARRIOTT INTL INC NEW CL A 571903202 29,622 423,773 SH DFND 12 423,773 0 0
MARTEN TRANS LTD COM 573075108 160 8,962 SH DFND 03 0 0 8,962
MARTEN TRANS LTD COM 573075108 34 1,919 SH DFND 03 1,919 0 0
MARTEN TRANS LTD COM 573075108 34 1,900 SH DFND 09 1,900 0 0
MARTEN TRANS LTD COM 573075108 3 159 SH DFND 12 0 0 159
MARTEN TRANS LTD COM 573075108 96 5,403 SH DFND 12 5,403 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 15 4,053 SH DFND 03 4,053 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,364 378,776 SH DFND 05 378,776 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 17 4,625 SH DFND 12 4,625 0 0
MARTIN MARIETTA MATLS INC COM 573284106 418 3,243 SH DFND 03 0 0 3,243
MARTIN MARIETTA MATLS INC COM 573284106 20,730 160,772 SH DFND 03 160,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 392 3,039 SH DFND 06 3,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 362 2,810 SH DFND 09 0 0 2,810
MARTIN MARIETTA MATLS INC COM 573284106 138 1,070 SH DFND 09 1,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 309 2,391 SH DFND 12 0 0 2,391
MARTIN MARIETTA MATLS INC COM 573284106 3,899 30,241 SH DFND 12 30,241 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 322 8,632 SH DFND 03 8,632 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1,000 SH DFND 12 0 1,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 513 SH DFND 12 0 0 513
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,248 33,458 SH DFND 12 33,458 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,316 115,730 SH DFND 13 115,730 0 0
MASCO CORP COM 574599106 165 6,897 SH DFND 02 6,897 0 0
MASCO CORP COM 574599106 217 9,083 SH DFND 03 0 0 9,083
MASCO CORP COM 574599106 11,043 461,676 SH DFND 03 461,676 0 0
MASCO CORP COM 574599106 26,797 1,120,289 SH DFND 05 1,120,289 0 0
MASCO CORP COM 574599106 426 17,803 SH DFND 06 17,803 0 0
MASCO CORP COM 574599106 1,153 48,213 SH DFND 09 0 0 48,213
MASCO CORP COM 574599106 503 21,009 SH DFND 09 21,009 0 0
MASCO CORP COM 574599106 681 28,473 SH DFND 12 0 0 28,473
MASCO CORP COM 574599106 6,725 281,148 SH DFND 12 281,148 0 0
MASIMO CORP COM 574795100 771 36,229 SH DFND 03 36,229 0 0
MASIMO CORP COM 574795100 1,671 78,526 SH DFND 05 78,526 0 0
MASIMO CORP COM 574795100 85 4,000 SH DFND 09 0 0 4,000
MASIMO CORP COM 574795100 144 6,750 SH DFND 12 0 0 6,750
MASIMO CORP COM 574795100 2,464 115,777 SH DFND 12 115,777 0 0
MASONITE INTL CORP NEW COM 575385109 20 366 SH DFND 03 366 0 0
MASONITE INTL CORP NEW COM 575385109 68,217 1,231,796 SH DFND 05 1,231,796 0 0
MASONITE INTL CORP NEW COM 575385109 12 220 SH DFND 12 220 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 227 236,000 PRN DFND 12 236,000 0 0
MAST THERAPEUTICS INC COM 576314108 0 700 SH DFND 12 700 0 0
MASTEC INC COM 576323109 48 1,559 SH DFND 01 0 0 1,559
MASTEC INC COM 576323109 668 21,800 SH DFND 01 21,800 0 0
MASTEC INC COM 576323109 119 3,900 SH DFND 03 0 0 3,900
MASTEC INC COM 576323109 773 25,245 SH DFND 03 25,245 0 0
MASTEC INC COM 576323109 8,040 262,560 SH DFND 05 262,560 0 0
MASTEC INC COM 576323109 92 3,000 SH DFND 09 0 0 3,000
MASTEC INC COM 576323109 1,899 62,018 SH DFND 12 0 0 62,018
MASTEC INC COM 576323109 15,031 490,885 SH DFND 12 490,885 0 0
MASTERCARD INC CL A 57636Q104 1,125 15,218 SH DFND 01 0 0 15,218
MASTERCARD INC CL A 57636Q104 808 10,935 SH DFND 01 10,935 0 0
MASTERCARD INC CL A 57636Q104 6,507 88,032 SH DFND 02 0 0 88,032
MASTERCARD INC CL A 57636Q104 2,124 28,734 SH DFND 02 28,734 0 0
MASTERCARD INC CL A 57636Q104 10,344 139,933 SH DFND 03 0 0 139,933
MASTERCARD INC CL A 57636Q104 27,984 378,560 SH DFND 03 378,560 0 0
MASTERCARD INC CL A 57636Q104 60,766 822,046 SH DFND 05 822,046 0 0
MASTERCARD INC CL A 57636Q104 1,743 23,573 SH DFND 06 23,573 0 0
MASTERCARD INC CL A 57636Q104 23,201 313,862 SH DFND 09 0 0 313,862
MASTERCARD INC CL A 57636Q104 280,545 3,795,258 SH DFND 09 3,795,258 0 0
MASTERCARD INC CL A 57636Q104 237 3,200 SH DFND 10 3,200 0 0
MASTERCARD INC CL A 57636Q104 25 340 SH DFND 12 0 340 0
MASTERCARD INC CL A 57636Q104 25,857 349,795 SH DFND 12 0 0 349,795
MASTERCARD INC CL A 57636Q104 365,713 4,947,422 SH DFND 12 4,947,422 0 0
MASTERCARD INC CL A 57636Q104 36 487 SH DFND 16 487 0 0
MATADOR RES CO COM 576485205 3,018 116,733 SH DFND 03 116,733 0 0
MATADOR RES CO COM 576485205 71 2,714 SH DFND 12 0 0 2,714
MATADOR RES CO COM 576485205 2,466 95,405 SH DFND 12 95,405 0 0
MATERIALISE NV SPONSORED ADS 57667T100 75 6,647 SH DFND 03 6,647 0 0
MATERION CORP COM 576690101 168 5,478 SH DFND 03 5,478 0 0
MATERION CORP COM 576690101 38 1,252 SH DFND 12 0 0 1,252
MATERION CORP COM 576690101 311 10,132 SH DFND 12 10,132 0 0
MATRIX SVC CO COM 576853105 459 19,014 SH DFND 03 19,014 0 0
MATRIX SVC CO COM 576853105 804 33,330 SH DFND 05 33,330 0 0
MATRIX SVC CO COM 576853105 7 300 SH DFND 12 300 0 0
MATSON INC COM 57686G105 39 1,566 SH DFND 03 0 0 1,566
MATSON INC COM 57686G105 382 15,254 SH DFND 03 15,254 0 0
MATSON INC COM 57686G105 4,890 195,358 SH DFND 05 195,358 0 0
MATSON INC COM 57686G105 108 4,300 SH DFND 09 0 0 4,300
MATSON INC COM 57686G105 5 222 SH DFND 12 0 0 222
MATSON INC COM 57686G105 86 3,437 SH DFND 12 3,437 0 0
MATTEL INC COM 577081102 1,903 62,070 SH DFND 02 62,070 0 0
MATTEL INC COM 577081102 1,289 42,055 SH DFND 03 0 0 42,055
MATTEL INC COM 577081102 5,642 184,075 SH DFND 03 184,075 0 0
MATTEL INC COM 577081102 24,268 791,784 SH DFND 05 791,784 0 0
MATTEL INC COM 577081102 402 13,130 SH DFND 06 13,130 0 0
MATTEL INC COM 577081102 158 5,169 SH DFND 09 5,169 0 0
MATTEL INC COM 577081102 963 31,411 SH DFND 12 0 0 31,411
MATTEL INC COM 577081102 20,604 672,225 SH DFND 12 672,225 0 0
MATTHEWS INTL CORP CL A 577128101 303 6,909 SH DFND 03 6,909 0 0
MATTHEWS INTL CORP CL A 577128101 145 3,300 SH DFND 09 0 0 3,300
MATTHEWS INTL CORP CL A 577128101 24 542 SH DFND 12 0 0 542
MATTHEWS INTL CORP CL A 577128101 90 2,054 SH DFND 12 2,054 0 0
MATTSON TECHNOLOGY INC COM 577223100 27 10,857 SH DFND 12 10,857 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 780 12,984 SH DFND 03 12,984 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,166 52,709 SH DFND 05 52,709 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 100 SH DFND 12 0 0 100
MATTRESS FIRM HLDG CORP COM 57722W106 177 2,941 SH DFND 12 2,941 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH DFND 12 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101 2 400 SH DFND 12 400 0 0
MAVENIR SYS INC COM 577675101 25 1,965 SH DFND 03 1,965 0 0
MAVENIR SYS INC COM 577675101 89 7,100 SH DFND 12 0 0 7,100
MAVENIR SYS INC COM 577675101 743 59,141 SH DFND 12 59,141 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 532 SH DFND 02 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 203 6,712 SH DFND 03 0 0 6,712
MAXIM INTEGRATED PRODS INC COM 57772K101 1,924 63,622 SH DFND 03 63,622 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29 970 SH DFND 09 0 0 970
MAXIM INTEGRATED PRODS INC COM 57772K101 104 3,454 SH DFND 09 3,454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,014 33,538 SH DFND 12 0 0 33,538
MAXIM INTEGRATED PRODS INC COM 57772K101 13,233 437,596 SH DFND 12 437,596 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 225 25,805 SH DFND 03 25,805 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 95 10,951 SH DFND 12 0 0 10,951
MAXWELL TECHNOLOGIES INC COM 577767106 1,055 120,991 SH DFND 12 120,991 0 0
MAXLINEAR INC CL A 57776J100 122 17,666 SH DFND 03 17,666 0 0
MAXLINEAR INC CL A 57776J100 483 70,187 SH DFND 05 70,187 0 0
MAXLINEAR INC CL A 57776J100 2 300 SH DFND 12 0 0 300
MAXLINEAR INC CL A 57776J100 2 300 SH DFND 12 300 0 0
MAXIMUS INC COM 577933104 867 21,600 SH DFND 01 0 0 21,600
MAXIMUS INC COM 577933104 1,307 32,563 SH DFND 03 32,563 0 0
MAXIMUS INC COM 577933104 8,605 214,421 SH DFND 05 214,421 0 0
MAXIMUS INC COM 577933104 419 10,450 SH DFND 09 0 0 10,450
MAXIMUS INC COM 577933104 3,188 79,453 SH DFND 09 79,453 0 0
MAXIMUS INC COM 577933104 95 2,373 SH DFND 12 0 0 2,373
MAXIMUS INC COM 577933104 773 19,272 SH DFND 12 19,272 0 0
MAYS J W INC COM 578473100 0 3 SH DFND 05 3 0 0
MAYS J W INC COM 578473100 88 1,653 SH DFND 12 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 67 5,720 SH DFND 03 5,720 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 217 SH DFND 05 217 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 200 SH DFND 12 0 0 200
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 26 2,180 SH DFND 12 2,180 0 0
MBT FINL CORP COM 578877102 0 38 SH DFND 05 38 0 0
MBT FINL CORP COM 578877102 3 541 SH DFND 12 541 0 0
MCCLATCHY CO CL A 579489105 288 85,794 SH DFND 03 85,794 0 0
MCCLATCHY CO CL A 579489105 5,860 1,744,128 SH DFND 05 1,744,128 0 0
MCCLATCHY CO CL A 579489105 15 4,400 SH DFND 12 0 0 4,400
MCCLATCHY CO CL A 579489105 186 55,352 SH DFND 12 55,352 0 0
MCCORMICK & CO INC COM VTG 579780107 114 1,694 SH DFND 12 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,423 66,111 SH DFND 03 0 0 66,111
MCCORMICK & CO INC COM NON VTG 579780206 4,132 61,765 SH DFND 03 61,765 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,937 193,382 SH DFND 05 193,382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 511 7,636 SH DFND 06 7,636 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,788 265,891 SH DFND 09 0 0 265,891
MCCORMICK & CO INC COM NON VTG 579780206 294,710 4,405,227 SH DFND 09 4,405,227 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH DFND 12 0 4 0
MCCORMICK & CO INC COM NON VTG 579780206 2,368 35,386 SH DFND 12 0 0 35,386
MCCORMICK & CO INC COM NON VTG 579780206 14,591 218,100 SH DFND 12 218,100 0 0
MCDERMOTT INTL INC COM 580037109 477 83,324 SH DFND 03 83,324 0 0
MCDERMOTT INTL INC COM 580037109 9 1,572 SH DFND 09 1,572 0 0
MCDERMOTT INTL INC COM 580037109 788 137,739 SH DFND 12 0 0 137,739
MCDERMOTT INTL INC COM 580037109 10,950 1,914,346 SH DFND 12 1,914,346 0 0
MCDONALDS CORP COM 580135101 552 5,828 SH DFND 01 0 0 5,828
MCDONALDS CORP COM 580135101 230 2,430 SH DFND 01 2,430 0 0
MCDONALDS CORP COM 580135101 8,297 87,512 SH DFND 02 87,512 0 0
MCDONALDS CORP COM 580135101 4,556 48,052 SH DFND 03 0 0 48,052
MCDONALDS CORP COM 580135101 42,221 445,325 SH DFND 03 445,325 0 0
MCDONALDS CORP COM 580135101 12,371 130,485 SH DFND 05 130,485 0 0
MCDONALDS CORP COM 580135101 1,850 19,515 SH DFND 06 19,515 0 0
MCDONALDS CORP COM 580135101 3,413 36,001 SH DFND 09 0 0 36,001
MCDONALDS CORP COM 580135101 4,163 43,907 SH DFND 09 43,907 0 0
MCDONALDS CORP COM 580135101 16,845 177,666 SH DFND 10 177,666 0 0
MCDONALDS CORP COM 580135101 73 770 SH DFND 12 0 770 0
MCDONALDS CORP COM 580135101 47,298 498,867 SH DFND 12 0 0 498,867
MCDONALDS CORP COM 580135101 491,676 5,185,902 SH DFND 12 5,185,902 0 0
MCDONALDS CORP COM 580135101 9 98 SH DFND 16 98 0 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH DFND 02 1,000 0 0
MCEWEN MNG INC COM 58039P107 11 5,755 SH DFND 03 5,755 0 0
MCEWEN MNG INC COM 58039P107 2 1,200 SH DFND 04 1,200 0 0
MCEWEN MNG INC COM 58039P107 43 21,980 SH DFND 12 21,980 0 0
MCG CAPITAL CORP COM 58047P107 0 50 SH DFND 02 50 0 0
MCG CAPITAL CORP COM 58047P107 94 26,575 SH DFND 03 26,575 0 0
MCG CAPITAL CORP COM 58047P107 142 40,478 SH DFND 05 40,478 0 0
MCG CAPITAL CORP COM 58047P107 5 1,314 SH DFND 12 0 0 1,314
MCG CAPITAL CORP COM 58047P107 153 43,466 SH DFND 12 43,466 0 0
MCGRATH RENTCORP COM 580589109 44 1,285 SH DFND 03 1,285 0 0
MCGRATH RENTCORP COM 580589109 133 3,900 SH DFND 09 0 0 3,900
MCGRATH RENTCORP COM 580589109 87 2,543 SH DFND 12 2,543 0 0
MCGRAW HILL FINL INC COM 580645109 1,206 14,284 SH DFND 02 14,284 0 0
MCGRAW HILL FINL INC COM 580645109 675 7,998 SH DFND 03 0 0 7,998
MCGRAW HILL FINL INC COM 580645109 4,406 52,177 SH DFND 03 52,177 0 0
MCGRAW HILL FINL INC COM 580645109 26,172 309,916 SH DFND 05 309,916 0 0
MCGRAW HILL FINL INC COM 580645109 30,615 362,526 SH DFND 09 0 0 362,526
MCGRAW HILL FINL INC COM 580645109 651,957 7,720,032 SH DFND 09 7,720,032 0 0
MCGRAW HILL FINL INC COM 580645109 1,516 17,949 SH DFND 12 0 0 17,949
MCGRAW HILL FINL INC COM 580645109 18,210 215,627 SH DFND 12 215,627 0 0
MCGRAW HILL FINL INC COM 580645109 47 558 SH DFND 16 558 0 0
MCKESSON CORP COM 58155Q103 241 1,240 SH DFND 01 0 0 1,240
MCKESSON CORP COM 58155Q103 1,023 5,255 SH DFND 01 5,255 0 0
MCKESSON CORP COM 58155Q103 5,342 27,443 SH DFND 02 0 0 27,443
MCKESSON CORP COM 58155Q103 1,766 9,071 SH DFND 02 9,071 0 0
MCKESSON CORP COM 58155Q103 2,982 15,316 SH DFND 03 0 0 15,316
MCKESSON CORP COM 58155Q103 10,214 52,466 SH DFND 03 52,466 0 0
MCKESSON CORP COM 58155Q103 28,088 144,286 SH DFND 05 144,286 0 0
MCKESSON CORP COM 58155Q103 1,172 6,018 SH DFND 06 6,018 0 0
MCKESSON CORP COM 58155Q103 3,114 15,995 SH DFND 09 0 0 15,995
MCKESSON CORP COM 58155Q103 10,122 51,994 SH DFND 09 51,994 0 0
MCKESSON CORP COM 58155Q103 175 900 SH DFND 10 900 0 0
MCKESSON CORP COM 58155Q103 15,663 80,456 SH DFND 12 0 0 80,456
MCKESSON CORP COM 58155Q103 185,954 955,227 SH DFND 12 955,227 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 329 3,418 SH DFND 02 3,418 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,516 15,752 SH DFND 03 0 0 15,752
MEAD JOHNSON NUTRITION CO COM 582839106 7,196 74,784 SH DFND 03 74,784 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 712 7,400 SH DFND 06 7,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45,655 474,489 SH DFND 09 0 0 474,489
MEAD JOHNSON NUTRITION CO COM 582839106 887,085 9,219,343 SH DFND 09 9,219,343 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,951 30,670 SH DFND 10 0 30,670 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,233 85,567 SH DFND 10 0 0 85,567
MEAD JOHNSON NUTRITION CO COM 582839106 61,794 642,214 SH DFND 10 642,214 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH DFND 12 0 15 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,000 41,567 SH DFND 12 0 0 41,567
MEAD JOHNSON NUTRITION CO COM 582839106 19,549 203,165 SH DFND 12 203,165 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 22 3,754 SH DFND 03 3,754 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 1,000 SH DFND 12 0 0 1,000
MEADOWBROOK INS GROUP INC COM 58319P108 0 65 SH DFND 12 65 0 0
MEADWESTVACO CORP COM 583334107 2,183 53,327 SH DFND 02 53,327 0 0
MEADWESTVACO CORP COM 583334107 16,186 395,364 SH DFND 03 395,364 0 0
MEADWESTVACO CORP COM 583334107 311 7,600 SH DFND 09 0 0 7,600
MEADWESTVACO CORP COM 583334107 1,025 25,040 SH DFND 09 25,040 0 0
MEADWESTVACO CORP COM 583334107 273 6,659 SH DFND 12 0 0 6,659
MEADWESTVACO CORP COM 583334107 5,511 134,619 SH DFND 12 134,619 0 0
MEADWESTVACO CORP COM 583334107 52 1,276 SH DFND 16 1,276 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 45 526 SH DFND 03 526 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 12,445 145,364 SH DFND 05 145,364 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 59 690 SH DFND 12 690 0 0
MECHEL OAO SPONSORED ADR 583840103 71 63,272 SH DFND 03 63,272 0 0
MECHEL OAO SPONSORED ADR 583840103 195 172,162 SH DFND 05 172,162 0 0
MECHEL OAO SPONSORED ADR 583840103 0 25 SH DFND 12 0 0 25
MECHEL OAO SPONSORED ADR 583840103 3 2,629 SH DFND 12 2,629 0 0
MEDALLION FINL CORP COM 583928106 29 2,500 SH DFND 03 2,500 0 0
MEDALLION FINL CORP COM 583928106 532 45,642 SH DFND 12 0 0 45,642
MEDALLION FINL CORP COM 583928106 4,883 418,786 SH DFND 12 418,786 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH DFND 05 8 0 0
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MEDICINES CO COM 584688105 2,490 111,569 SH DFND 05 111,569 0 0
MEDICINES CO COM 584688105 65 2,900 SH DFND 09 0 0 2,900
MEDICINES CO COM 584688105 85 3,797 SH DFND 12 0 0 3,797
MEDICINES CO COM 584688105 606 27,146 SH DFND 12 27,146 0 0
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MEDICINES CO DBCV 1.375% 6/0 584688AC9 3 3,000 PRN DFND 12 3,000 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 105 3,984 SH DFND 02 3,984 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 6,673 253,831 SH DFND 12 253,831 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 312 14,200 SH DFND 03 14,200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 9,673 SH DFND 12 0 0 9,673
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13,513 614,216 SH DFND 13 614,216 0 0
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NEXTERA ENERGY INC COM 65339F101 709 7,555 SH DFND 09 7,555 0 0
NEXTERA ENERGY INC COM 65339F101 30,961 329,789 SH DFND 12 0 0 329,789
NEXTERA ENERGY INC COM 65339F101 465,603 4,959,546 SH DFND 12 4,959,546 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 5 100 SH DFND 12 0 0 100
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,883 31,439 SH DFND 03 31,439 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,486 125,000 SH DFND 05 125,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 515 8,600 SH DFND 09 8,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6,588 110,000 SH DFND 10 110,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 913 85,986 SH DFND 12 0 0 85,986
NEXPOINT CR STRATEGIES FD COM 65340G106 23,118 2,176,853 SH DFND 12 2,176,853 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 23 SH DFND 03 23 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 485 13,979 SH DFND 12 0 0 13,979
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,253 122,587 SH DFND 12 122,587 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,737 309,525 SH DFND 13 309,525 0 0
NICE SYS LTD SPONSORED ADR 653656108 676 16,565 SH DFND 03 16,565 0 0
NICE SYS LTD SPONSORED ADR 653656108 21 525 SH DFND 12 0 0 525
NICE SYS LTD SPONSORED ADR 653656108 572 14,016 SH DFND 12 14,016 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 37 3,184 SH DFND 03 3,184 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 940 81,142 SH DFND 05 81,142 0 0
NIDEC CORP SPONSORED ADR 654090109 55 3,275 SH DFND 03 3,275 0 0
NIDEC CORP SPONSORED ADR 654090109 7 440 SH DFND 12 0 0 440
NIDEC CORP SPONSORED ADR 654090109 223 13,209 SH DFND 12 13,209 0 0
NIKE INC CL B 654106103 270 3,025 SH DFND 01 3,025 0 0
NIKE INC CL B 654106103 2,209 24,762 SH DFND 02 24,762 0 0
NIKE INC CL B 654106103 9,159 102,680 SH DFND 03 0 0 102,680
NIKE INC CL B 654106103 22,088 247,614 SH DFND 03 247,614 0 0
NIKE INC CL B 654106103 25,704 288,164 SH DFND 05 288,164 0 0
NIKE INC CL B 654106103 1,407 15,778 SH DFND 06 15,778 0 0
NIKE INC CL B 654106103 1,693 18,975 SH DFND 09 0 0 18,975
NIKE INC CL B 654106103 3,033 34,002 SH DFND 09 34,002 0 0
NIKE INC CL B 654106103 10,703 119,987 SH DFND 10 0 119,987 0
NIKE INC CL B 654106103 28,958 324,641 SH DFND 10 0 0 324,641
NIKE INC CL B 654106103 261,891 2,936,002 SH DFND 10 2,936,002 0 0
NIKE INC CL B 654106103 1 16 SH DFND 12 0 16 0
NIKE INC CL B 654106103 19,510 218,722 SH DFND 12 0 0 218,722
NIKE INC CL B 654106103 244,039 2,735,862 SH DFND 12 2,735,862 0 0
NIMBLE STORAGE INC COM 65440R101 722 27,805 SH DFND 03 27,805 0 0
NIMBLE STORAGE INC COM 65440R101 11,741 452,086 SH DFND 09 452,086 0 0
NIMBLE STORAGE INC COM 65440R101 1 50 SH DFND 12 0 50 0
NIMBLE STORAGE INC COM 65440R101 174 6,710 SH DFND 12 0 0 6,710
NIMBLE STORAGE INC COM 65440R101 4,857 187,042 SH DFND 12 187,042 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,139 36,599 SH DFND 02 36,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 116 3,714 SH DFND 03 3,714 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,277 41,056 SH DFND 05 41,056 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 860 27,632 SH DFND 12 0 0 27,632
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,731 184,227 SH DFND 12 184,227 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 115 9,182 SH DFND 03 9,182 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 40 3,179 SH DFND 12 0 0 3,179
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 841 67,397 SH DFND 12 67,397 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 203 SH DFND 13 203 0 0
NISOURCE INC COM 65473P105 2,356 57,483 SH DFND 02 57,483 0 0
NISOURCE INC COM 65473P105 2,420 59,055 SH DFND 03 59,055 0 0
NISOURCE INC COM 65473P105 39,641 967,334 SH DFND 05 967,334 0 0
NISOURCE INC COM 65473P105 411 10,020 SH DFND 06 10,020 0 0
NISOURCE INC COM 65473P105 234 5,710 SH DFND 09 0 0 5,710
NISOURCE INC COM 65473P105 22,537 549,955 SH DFND 09 549,955 0 0
NISOURCE INC COM 65473P105 128 3,113 SH DFND 10 0 3,113 0
NISOURCE INC COM 65473P105 444 10,829 SH DFND 10 0 0 10,829
NISOURCE INC COM 65473P105 2,208 53,891 SH DFND 12 0 0 53,891
NISOURCE INC COM 65473P105 20,276 494,781 SH DFND 12 494,781 0 0
NISOURCE INC COM 65473P105 14 334 SH DFND 16 334 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 332 24,769 SH DFND 03 24,769 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 8 580 SH DFND 12 0 0 580
NOAH HLDGS LTD SPONSORED ADS 65487X102 217 16,145 SH DFND 12 16,145 0 0
NOKIA CORP SPONSORED ADR 654902204 9,378 1,108,500 SH DFND 03 1,108,500 0 0
NOKIA CORP SPONSORED ADR 654902204 1,153 136,265 SH DFND 12 0 0 136,265
NOKIA CORP SPONSORED ADR 654902204 12,687 1,499,683 SH DFND 12 1,499,683 0 0
NOBLE ENERGY INC COM 655044105 38 550 SH DFND 01 550 0 0
NOBLE ENERGY INC COM 655044105 1,298 18,992 SH DFND 02 18,992 0 0
NOBLE ENERGY INC COM 655044105 55 800 SH DFND 03 0 0 800
NOBLE ENERGY INC COM 655044105 7,834 114,608 SH DFND 03 114,608 0 0
NOBLE ENERGY INC COM 655044105 608 8,895 SH DFND 09 0 0 8,895
NOBLE ENERGY INC COM 655044105 790 11,556 SH DFND 09 11,556 0 0
NOBLE ENERGY INC COM 655044105 157 2,300 SH DFND 10 2,300 0 0
NOBLE ENERGY INC COM 655044105 2,300 33,646 SH DFND 12 0 0 33,646
NOBLE ENERGY INC COM 655044105 39,664 580,234 SH DFND 12 580,234 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,700 SH DFND 03 2,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 147 24,895 SH DFND 05 24,895 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 140 23,734 SH DFND 12 0 0 23,734
NOMURA HLDGS INC SPONSORED ADR 65535H208 710 120,218 SH DFND 12 120,218 0 0
NOODLES & CO CL A 65540B105 1,025 53,437 SH DFND 03 53,437 0 0
NOODLES & CO CL A 65540B105 12 650 SH DFND 12 0 0 650
NOODLES & CO CL A 65540B105 118 6,133 SH DFND 12 6,133 0 0
NORANDA ALUM HLDG CORP COM 65542W107 72 16,011 SH DFND 03 16,011 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 215 SH DFND 12 0 0 215
NORANDA ALUM HLDG CORP COM 65542W107 16 3,649 SH DFND 12 3,649 0 0
NORCRAFT COS INC COM 65557Y105 39 2,468 SH DFND 03 2,468 0 0
NORDSON CORP COM 655663102 184 2,415 SH DFND 03 0 0 2,415
NORDSON CORP COM 655663102 905 11,899 SH DFND 03 11,899 0 0
NORDSON CORP COM 655663102 7 92 SH DFND 12 0 0 92
NORDSON CORP COM 655663102 2,064 27,127 SH DFND 12 27,127 0 0
NORDSTROM INC COM 655664100 2,381 34,823 SH DFND 02 34,823 0 0
NORDSTROM INC COM 655664100 1,162 17,000 SH DFND 03 0 0 17,000
NORDSTROM INC COM 655664100 2,738 40,040 SH DFND 03 40,040 0 0
NORDSTROM INC COM 655664100 417 6,100 SH DFND 06 6,100 0 0
NORDSTROM INC COM 655664100 44 649 SH DFND 09 649 0 0
NORDSTROM INC COM 655664100 4,088 59,793 SH DFND 12 0 0 59,793
NORDSTROM INC COM 655664100 18,632 272,518 SH DFND 12 272,518 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,416 12,687 SH DFND 02 12,687 0 0
NORFOLK SOUTHERN CORP COM 655844108 645 5,784 SH DFND 03 0 0 5,784
NORFOLK SOUTHERN CORP COM 655844108 7,287 65,298 SH DFND 03 65,298 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,612 23,406 SH DFND 09 0 0 23,406
NORFOLK SOUTHERN CORP COM 655844108 2,067 18,521 SH DFND 09 18,521 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 72 SH DFND 12 0 72 0
NORFOLK SOUTHERN CORP COM 655844108 11,587 103,829 SH DFND 12 0 0 103,829
NORFOLK SOUTHERN CORP COM 655844108 211,814 1,897,973 SH DFND 12 1,897,973 0 0
NORTECH SYS INC COM 656553104 0 5 SH DFND 05 5 0 0
NORTEK INC COM NEW 656559309 60 803 SH DFND 02 803 0 0
NORTEK INC COM NEW 656559309 190 2,549 SH DFND 03 2,549 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 324 14,600 SH DFND 05 14,600 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 424 65,896 SH DFND 03 65,896 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 14 2,200 SH DFND 04 2,200 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 725 112,603 SH DFND 05 112,603 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 11,035 SH DFND 03 11,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 5 27,112 SH DFND 04 27,112 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 15 76,153 SH DFND 05 76,153 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 10,100 SH DFND 12 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 5 28,625 SH DFND 12 28,625 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 237 11,421 SH DFND 12 0 0 11,421
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5,208 251,218 SH DFND 12 251,218 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 0 12 SH DFND 05 12 0 0
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NORTHEAST UTILS COM 664397106 2,819 63,634 SH DFND 02 63,634 0 0
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NORTHEAST UTILS COM 664397106 21,664 489,046 SH DFND 09 489,046 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,800 SH DFND 12 2,800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 92 6,459 SH DFND 03 6,459 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34 2,400 SH DFND 09 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 76 5,319 SH DFND 12 0 0 5,319
NORTHERN OIL & GAS INC NEV COM 665531109 3,437 241,671 SH DFND 12 241,671 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 318 13,618 SH DFND 03 13,618 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,081 46,298 SH DFND 12 0 0 46,298
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6,507 278,663 SH DFND 12 278,663 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 122,394 5,241,696 SH DFND 13 5,241,696 0 0
NORTHERN TR CORP COM 665859104 265 3,892 SH DFND 02 3,892 0 0
NORTHERN TR CORP COM 665859104 530 7,785 SH DFND 03 0 0 7,785
NORTHERN TR CORP COM 665859104 1,229 18,070 SH DFND 03 18,070 0 0
NORTHERN TR CORP COM 665859104 642 9,440 SH DFND 06 9,440 0 0
NORTHERN TR CORP COM 665859104 1,089 16,009 SH DFND 09 0 0 16,009
NORTHERN TR CORP COM 665859104 757 11,127 SH DFND 09 11,127 0 0
NORTHERN TR CORP COM 665859104 3,326 48,890 SH DFND 12 0 0 48,890
NORTHERN TR CORP COM 665859104 5,953 87,496 SH DFND 12 87,496 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 226 16,588 SH DFND 03 16,588 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,220 SH DFND 12 0 0 1,220
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NORTHRIM BANCORP INC COM 666762109 32 1,216 SH DFND 03 1,216 0 0
NORTHRIM BANCORP INC COM 666762109 131 4,957 SH DFND 05 4,957 0 0
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NORTHROP GRUMMAN CORP COM 666807102 233 1,772 SH DFND 01 0 0 1,772
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NORTHROP GRUMMAN CORP COM 666807102 10,982 83,349 SH DFND 05 83,349 0 0
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 426 24,120 SH DFND 03 0 0 24,120
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 71 4,000 SH DFND 09 0 0 4,000
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10,219 578,345 SH DFND 12 578,345 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 366 19,884 SH DFND 03 0 0 19,884
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,004 108,790 SH DFND 12 108,790 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 265 21,901 SH DFND 03 0 0 21,901
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NORTHWEST BANCSHARES INC MD COM 667340103 9 743 SH DFND 12 0 0 743
NORTHWEST BANCSHARES INC MD COM 667340103 894 73,892 SH DFND 12 73,892 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 775 154,133 SH DFND 03 154,133 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 33 6,514 SH DFND 12 0 0 6,514
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 376 74,739 SH DFND 12 74,739 0 0
NORTHWEST NAT GAS CO COM 667655104 76 1,800 SH DFND 03 1,800 0 0
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NORTHWEST NAT GAS CO COM 667655104 17 397 SH DFND 09 397 0 0
NORTHWEST NAT GAS CO COM 667655104 208 4,928 SH DFND 10 0 4,928 0
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NORTHWEST NAT GAS CO COM 667655104 58 1,381 SH DFND 12 0 0 1,381
NORTHWEST NAT GAS CO COM 667655104 1,529 36,178 SH DFND 12 36,178 0 0
NORTHWEST NAT GAS CO COM 667655104 22 528 SH DFND 16 528 0 0
NORTHWEST PIPE CO COM 667746101 116 3,402 SH DFND 03 3,402 0 0
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NORTHWEST PIPE CO COM 667746101 827 24,263 SH DFND 12 24,263 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 4,022 42,723 SH DFND 03 42,723 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,782 82,669 SH DFND 05 82,669 0 0
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NOVO-NORDISK A S ADR 670100205 40,292 846,117 SH DFND 12 846,117 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 4 SH DFND 05 4 0 0
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NOW INC COM 67011P100 4 137 SH DFND 01 137 0 0
NOW INC COM 67011P100 6 192 SH DFND 03 0 0 192
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NOW INC COM 67011P100 11,138 366,253 SH DFND 12 366,253 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 630 14,000 SH DFND 01 0 0 14,000
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NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,994 4,044,000 PRN DFND 09 4,044,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,375 10,505,000 PRN DFND 10 10,505,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 543 550,000 PRN DFND 12 550,000 0 0
NUCOR CORP COM 670346105 255 4,693 SH DFND 02 4,693 0 0
NUCOR CORP COM 670346105 195 3,596 SH DFND 03 0 0 3,596
NUCOR CORP COM 670346105 5,060 93,214 SH DFND 03 93,214 0 0
NUCOR CORP COM 670346105 555 10,233 SH DFND 06 10,233 0 0
NUCOR CORP COM 670346105 479 8,830 SH DFND 09 0 0 8,830
NUCOR CORP COM 670346105 490 9,023 SH DFND 09 9,023 0 0
NUCOR CORP COM 670346105 11 200 SH DFND 10 200 0 0
NUCOR CORP COM 670346105 3 48 SH DFND 12 0 48 0
NUCOR CORP COM 670346105 11,730 216,094 SH DFND 12 0 0 216,094
NUCOR CORP COM 670346105 75,716 1,394,915 SH DFND 12 1,394,915 0 0
NUMEREX CORP PA CL A 67053A102 4 347 SH DFND 03 347 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42,618 646,308 SH DFND 03 646,308 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,702 25,810 SH DFND 12 0 0 25,810
NUSTAR ENERGY LP UNIT COM 67058H102 13,455 204,051 SH DFND 12 204,051 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 159,133 2,413,305 SH DFND 13 2,413,305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17,014 391,123 SH DFND 03 391,123 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 130 2,974 SH DFND 12 0 0 2,974
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,530 81,153 SH DFND 12 81,153 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 141,509 3,253,073 SH DFND 13 3,253,073 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 8 645 SH DFND 12 0 0 645
NUVEEN CONN PREM INCOME MUN COM 67060D107 878 70,548 SH DFND 12 70,548 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 353 27,502 SH DFND 12 0 0 27,502
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,539 119,875 SH DFND 12 119,875 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 38 2,498 SH DFND 12 2,498 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 41 1,953 SH DFND 03 1,953 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 669 32,004 SH DFND 05 32,004 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 120 9,035 SH DFND 12 0 0 9,035
NUVEEN MASS PREM INCOME MUN COM 67061E104 325 24,473 SH DFND 12 24,473 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 295 23,583 SH DFND 12 0 0 23,583
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,062 164,821 SH DFND 12 164,821 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2,565 SH DFND 12 0 0 2,565
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,331 127,233 SH DFND 12 127,233 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 75 5,531 SH DFND 12 0 0 5,531
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,210 88,679 SH DFND 12 88,679 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 17 1,641 SH DFND 12 0 0 1,641
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,067 199,890 SH DFND 12 199,890 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 20 SH DFND 03 20 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 357 23,990 SH DFND 12 0 0 23,990
NUVEEN INVT QUALITY MUN FD I COM 67062E103 6,494 436,760 SH DFND 12 436,760 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 303 22,001 SH DFND 12 0 0 22,001
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,819 349,444 SH DFND 12 349,444 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 383 28,388 SH DFND 12 0 0 28,388
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,408 252,605 SH DFND 12 252,605 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 41 3,750 SH DFND 12 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 227 20,649 SH DFND 12 20,649 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 105 10,800 SH DFND 12 0 0 10,800
NUVEEN NY MUN VALUE FD COM 67062M105 780 80,290 SH DFND 12 80,290 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 84 6,506 SH DFND 12 0 0 6,506
NUVEEN QUALITY MUN FD INC COM 67062N103 3,717 287,224 SH DFND 12 287,224 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,735 119,653 SH DFND 12 0 0 119,653
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 35,272 2,432,552 SH DFND 12 2,432,552 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 42 3,023 SH DFND 12 0 0 3,023
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 446 32,035 SH DFND 12 32,035 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 11 812 SH DFND 03 812 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 719 53,594 SH DFND 12 0 0 53,594
NUVEEN PREM INCOME MUN FD COM 67062T100 20,543 1,533,096 SH DFND 12 1,533,096 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 166 12,550 SH DFND 12 0 0 12,550
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,055 230,367 SH DFND 12 230,367 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 151 11,378 SH DFND 12 0 0 11,378
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,357 178,178 SH DFND 12 178,178 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 335 21,776 SH DFND 12 0 0 21,776
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 893 57,958 SH DFND 12 57,958 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 197 14,644 SH DFND 12 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 852 63,490 SH DFND 12 63,490 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 352 25,579 SH DFND 12 0 0 25,579
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,449 396,282 SH DFND 12 396,282 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 122 8,769 SH DFND 12 0 0 8,769
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,089 222,850 SH DFND 12 222,850 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 34 2,623 SH DFND 12 0 0 2,623
NUVEEN VA PREM INCOME MUN FD COM 67064R102 585 44,462 SH DFND 12 44,462 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 868 SH DFND 12 0 0 868
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,407 101,001 SH DFND 12 101,001 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 35 SH DFND 03 35 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,612 125,935 SH DFND 05 125,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 477 37,289 SH DFND 12 0 0 37,289
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7,377 576,354 SH DFND 12 576,354 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 418 30,946 SH DFND 12 0 0 30,946
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7,707 569,619 SH DFND 12 569,619 0 0
NVIDIA CORP COM 67066G104 1,600 86,673 SH DFND 02 86,673 0 0
NVIDIA CORP COM 67066G104 542 29,363 SH DFND 03 0 0 29,363
NVIDIA CORP COM 67066G104 61,120 3,312,747 SH DFND 03 3,312,747 0 0
NVIDIA CORP COM 67066G104 16,512 894,986 SH DFND 05 894,986 0 0
NVIDIA CORP COM 67066G104 656 35,571 SH DFND 06 35,571 0 0
NVIDIA CORP COM 67066G104 309 16,755 SH DFND 09 0 0 16,755
NVIDIA CORP COM 67066G104 279 15,145 SH DFND 09 15,145 0 0
NVIDIA CORP COM 67066G104 438 23,727 SH DFND 12 0 0 23,727
NVIDIA CORP COM 67066G104 6,423 348,136 SH DFND 12 348,136 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 65 SH DFND 03 65 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 58 4,174 SH DFND 12 0 0 4,174
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,202 231,374 SH DFND 12 231,374 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 340 25,508 SH DFND 12 25,508 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 284 19,916 SH DFND 12 0 0 19,916
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 5,212 365,780 SH DFND 12 365,780 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 107 8,573 SH DFND 03 8,573 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 596 47,774 SH DFND 12 0 0 47,774
NUVEEN INTER DURATION MN TMF COM 670671106 10,368 831,442 SH DFND 12 831,442 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2,000 SH DFND 12 0 0 2,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 656 51,307 SH DFND 12 51,307 0 0
NUVEEN SR INCOME FD COM 67067Y104 9 1,326 SH DFND 03 1,326 0 0
NUVEEN SR INCOME FD COM 67067Y104 186 27,793 SH DFND 12 0 0 27,793
NUVEEN SR INCOME FD COM 67067Y104 5,834 872,086 SH DFND 12 872,086 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 320 24,532 SH DFND 12 0 0 24,532
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,361 181,031 SH DFND 12 181,031 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 194 11,795 SH DFND 12 0 0 11,795
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,613 219,491 SH DFND 12 219,491 0 0
NUTRI SYS INC NEW COM 67069D108 682 44,387 SH DFND 03 44,387 0 0
NUTRI SYS INC NEW COM 67069D108 6,667 433,783 SH DFND 05 433,783 0 0
NUTRI SYS INC NEW COM 67069D108 173 11,240 SH DFND 12 0 0 11,240
NUTRI SYS INC NEW COM 67069D108 3,338 217,156 SH DFND 12 217,156 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 25 SH DFND 12 0 0 25
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 528 38,116 SH DFND 12 38,116 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2,385 SH DFND 12 0 0 2,385
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 641 47,732 SH DFND 12 47,732 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 21 1,317 SH DFND 12 0 0 1,317
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 649 39,994 SH DFND 12 39,994 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 147 11,000 SH DFND 03 0 0 11,000
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 437 32,706 SH DFND 12 0 0 32,706
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 9,278 694,478 SH DFND 12 694,478 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 37 2,901 SH DFND 03 2,901 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,509 275,415 SH DFND 12 0 0 275,415
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 53,244 4,179,260 SH DFND 12 4,179,260 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,070 94,029 SH DFND 12 0 0 94,029
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,390 649,352 SH DFND 12 649,352 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 63 5,408 SH DFND 12 0 0 5,408
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,200 103,125 SH DFND 12 103,125 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 265 20,763 SH DFND 12 0 0 20,763
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,537 512,737 SH DFND 12 512,737 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 343 26,262 SH DFND 12 0 0 26,262
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,413 567,648 SH DFND 12 567,648 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 87 SH DFND 03 87 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 122 8,679 SH DFND 12 0 0 8,679
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,760 125,207 SH DFND 12 125,207 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1,015 SH DFND 12 0 1,015 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 964 75,763 SH DFND 12 0 0 75,763
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20,081 1,577,490 SH DFND 12 1,577,490 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH DFND 12 52 0 0
NUVASIVE INC COM 670704105 527 15,116 SH DFND 03 15,116 0 0
NUVASIVE INC COM 670704105 2,995 85,889 SH DFND 05 85,889 0 0
NUVASIVE INC COM 670704105 87 2,500 SH DFND 09 0 0 2,500
NUVASIVE INC COM 670704105 4 125 SH DFND 12 0 0 125
NUVASIVE INC COM 670704105 115 3,304 SH DFND 12 3,304 0 0
NUVASIVE INC COM 670704105 0 2 SH DFND 13 2 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,045 2,740,000 PRN DFND 03 2,740,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 232 16,075 SH DFND 12 16,075 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 27 2,088 SH DFND 12 0 0 2,088
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 287 21,791 SH DFND 12 21,791 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2,539 SH DFND 03 2,539 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 291 20,900 SH DFND 12 0 0 20,900
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,359 97,579 SH DFND 12 97,579 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 13 966 SH DFND 03 966 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 210 15,378 SH DFND 12 0 0 15,378
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,282 166,922 SH DFND 12 166,922 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1 89 SH DFND 03 89 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 374 SH DFND 12 0 0 374
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 837 65,532 SH DFND 12 65,532 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 726 SH DFND 03 726 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,289 122,600 SH DFND 12 0 0 122,600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,243 689,126 SH DFND 12 689,126 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5 387 SH DFND 12 0 0 387
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,374 97,350 SH DFND 12 97,350 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH DFND 03 88 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 13,821 SH DFND 12 0 0 13,821
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,480 426,955 SH DFND 12 426,955 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 3 264 SH DFND 12 0 0 264
NUVEEN NEW JERSEY DIVID COM 67071T109 117 8,872 SH DFND 12 8,872 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 2,028 SH DFND 12 0 0 2,028
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 431 33,905 SH DFND 12 33,905 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,193 137,073 SH DFND 12 0 0 137,073
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27,349 3,140,006 SH DFND 12 3,140,006 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16 1,414 SH DFND 03 1,414 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 873 77,363 SH DFND 12 0 0 77,363
NUVEEN FLOATING RATE INCOME COM 67072T108 15,887 1,407,198 SH DFND 12 1,407,198 0 0
NXSTAGE MEDICAL INC COM 67072V103 567 43,176 SH DFND 03 43,176 0 0
NXSTAGE MEDICAL INC COM 67072V103 66 5,000 SH DFND 09 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 11 850 SH DFND 12 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 33 2,534 SH DFND 12 2,534 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 32 3,815 SH DFND 12 0 0 3,815
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,431 170,995 SH DFND 12 170,995 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 117 7,953 SH DFND 03 7,953 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 346 23,419 SH DFND 12 0 0 23,419
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 9,315 631,107 SH DFND 12 631,107 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 773 32,530 SH DFND 12 0 0 32,530
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,346 98,783 SH DFND 12 98,783 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,238 678,069 SH DFND 05 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 20,905 SH DFND 12 0 0 20,905
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,038 656,340 SH DFND 12 656,340 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 24 1,934 SH DFND 12 0 0 1,934
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 666 53,857 SH DFND 12 53,857 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH DFND 12 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,162 130,105 SH DFND 12 0 0 130,105
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,977 1,901,096 SH DFND 12 1,901,096 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 23 1,457 SH DFND 03 1,457 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 297 19,194 SH DFND 12 0 0 19,194
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,868 314,687 SH DFND 12 314,687 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 452 22,183 SH DFND 12 0 0 22,183
NUVEEN BUILD AMER BD FD COM 67074C103 10,628 521,230 SH DFND 12 521,230 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 54 3,606 SH DFND 12 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 68 4,500 SH DFND 12 4,500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14 939 SH DFND 03 939 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 39 2,642 SH DFND 12 0 0 2,642
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,072 72,702 SH DFND 12 72,702 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 66 4,789 SH DFND 12 0 0 4,789
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 986 71,481 SH DFND 12 71,481 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 53 2,500 SH DFND 12 0 0 2,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,390 65,553 SH DFND 12 65,553 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 419 18,020 SH DFND 12 0 0 18,020
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,881 123,718 SH DFND 12 123,718 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 688 31,105 SH DFND 12 0 0 31,105
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,729 394,809 SH DFND 12 394,809 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 606 SH DFND 03 606 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 59 3,424 SH DFND 12 0 0 3,424
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,542 90,070 SH DFND 12 90,070 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 60 3,070 SH DFND 12 0 0 3,070
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,666 240,367 SH DFND 12 240,367 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,559 68,032 SH DFND 05 68,032 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 86 3,739 SH DFND 12 0 0 3,739
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,736 75,757 SH DFND 12 75,757 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 45 2,550 SH DFND 12 0 0 2,550
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 914 52,222 SH DFND 12 52,222 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 600 SH DFND 12 0 0 600
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 329 17,110 SH DFND 12 17,110 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 224 29,607 SH DFND 12 29,607 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 34 7,781 SH DFND 03 7,781 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 39 8,959 SH DFND 05 8,959 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1,240 SH DFND 12 0 0 1,240
NYMOX PHARMACEUTICAL CORP COM 67076P102 23 5,400 SH DFND 12 5,400 0 0
OCI RES LP COM UNIT LTD 67081B106 2 100 SH DFND 12 0 0 100
OCI RES LP COM UNIT LTD 67081B106 64 2,813 SH DFND 12 2,813 0 0
OCI RES LP COM UNIT LTD 67081B106 31,126 1,364,594 SH DFND 13 1,364,594 0 0
OGE ENERGY CORP COM 670837103 1,635 44,052 SH DFND 02 44,052 0 0
OGE ENERGY CORP COM 670837103 1,021 27,520 SH DFND 03 0 0 27,520
OGE ENERGY CORP COM 670837103 7,313 197,067 SH DFND 03 197,067 0 0
OGE ENERGY CORP COM 670837103 7,801 210,225 SH DFND 05 210,225 0 0
OGE ENERGY CORP COM 670837103 1 21 SH DFND 09 21 0 0
OGE ENERGY CORP COM 670837103 867 23,352 SH DFND 12 0 0 23,352
OGE ENERGY CORP COM 670837103 10,918 294,205 SH DFND 12 294,205 0 0
OGE ENERGY CORP COM 670837103 0 2 SH DFND 13 2 0 0
OI S.A. SPONSORED ADR 670851104 0 58 SH DFND 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 0 449 SH DFND 12 449 0 0
OI S.A. SPN ADR REP PFD 670851203 0 594 SH DFND 02 594 0 0
OI S.A. SPN ADR REP PFD 670851203 922 1,317,523 SH DFND 03 1,317,523 0 0
OI S.A. SPN ADR REP PFD 670851203 0 183 SH DFND 12 0 0 183
OI S.A. SPN ADR REP PFD 670851203 2 2,910 SH DFND 12 2,910 0 0
OI S.A. SPN ADR REP PFD 670851203 350 500,000 SH DFND 14 500,000 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH DFND 05 17 0 0
OM GROUP INC COM 670872100 434 16,723 SH DFND 03 16,723 0 0
OM GROUP INC COM 670872100 1,052 40,523 SH DFND 05 40,523 0 0
OM GROUP INC COM 670872100 104 4,000 SH DFND 09 0 0 4,000
OM GROUP INC COM 670872100 13 500 SH DFND 12 0 0 500
OM GROUP INC COM 670872100 117 4,495 SH DFND 12 4,495 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 200 14,464 SH DFND 12 0 0 14,464
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 90 SH DFND 12 0 90 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,099 55,377 SH DFND 12 0 0 55,377
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41,102 734,477 SH DFND 12 734,477 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,068 358,613 SH DFND 13 358,613 0 0
ONVIA INC COM NEW 68338T403 1 251 SH DFND 03 251 0 0
ONVIA INC COM NEW 68338T403 3 612 SH DFND 05 612 0 0
OPEN TEXT CORP COM 683715106 3 48 SH DFND 02 48 0 0
OPEN TEXT CORP COM 683715106 1,588 28,648 SH DFND 03 28,648 0 0
OPEN TEXT CORP COM 683715106 9,013 162,638 SH DFND 04 162,638 0 0
OPEN TEXT CORP COM 683715106 7,270 131,175 SH DFND 05 131,175 0 0
OPEN TEXT CORP COM 683715106 182 3,285 SH DFND 12 0 0 3,285
OPEN TEXT CORP COM 683715106 2,146 38,729 SH DFND 12 38,729 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 0 47 SH DFND 05 47 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 4 3,918 SH DFND 12 3,918 0 0
OPHTHOTECH CORP COM 683745103 695 17,865 SH DFND 03 17,865 0 0
OPHTHOTECH CORP COM 683745103 1,147 29,455 SH DFND 12 0 0 29,455
OPHTHOTECH CORP COM 683745103 14,645 376,191 SH DFND 12 376,191 0 0
OPKO HEALTH INC COM 68375N103 176 20,736 SH DFND 03 0 0 20,736
OPKO HEALTH INC COM 68375N103 3,407 400,393 SH DFND 03 400,393 0 0
OPKO HEALTH INC COM 68375N103 71 8,400 SH DFND 09 0 0 8,400
OPKO HEALTH INC COM 68375N103 1,069 125,661 SH DFND 12 0 0 125,661
OPKO HEALTH INC COM 68375N103 16,536 1,943,121 SH DFND 12 1,943,121 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 108 6,442 SH DFND 03 6,442 0 0
OPOWER INC COM 68375Y109 150 7,933 SH DFND 03 7,933 0 0
OPOWER INC COM 68375Y109 23,832 1,263,652 SH DFND 09 1,263,652 0 0
OPOWER INC COM 68375Y109 182 9,650 SH DFND 12 0 0 9,650
OPOWER INC COM 68375Y109 3,240 171,775 SH DFND 12 171,775 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 1,187 SH DFND 03 1,187 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,024 50,571 SH DFND 05 50,571 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 217 SH DFND 12 217 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 12 SH DFND 05 12 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 300 SH DFND 12 0 0 300
OPTICAL CABLE CORP COM NEW 683827208 57 12,628 SH DFND 12 12,628 0 0
ORACLE CORP COM 68389X105 437 11,418 SH DFND 01 0 0 11,418
ORACLE CORP COM 68389X105 623 16,280 SH DFND 01 16,280 0 0
ORACLE CORP COM 68389X105 3,587 93,702 SH DFND 02 93,702 0 0
ORACLE CORP COM 68389X105 10,854 283,533 SH DFND 03 0 0 283,533
ORACLE CORP COM 68389X105 61,221 1,599,281 SH DFND 03 1,599,281 0 0
ORACLE CORP COM 68389X105 102,031 2,665,381 SH DFND 05 2,665,381 0 0
ORACLE CORP COM 68389X105 2,690 70,263 SH DFND 06 70,263 0 0
ORACLE CORP COM 68389X105 5,228 136,582 SH DFND 09 0 0 136,582
ORACLE CORP COM 68389X105 5,824 152,136 SH DFND 09 152,136 0 0
ORACLE CORP COM 68389X105 306 8,000 SH DFND 10 8,000 0 0
ORACLE CORP COM 68389X105 19 500 SH DFND 12 0 500 0
ORACLE CORP COM 68389X105 35,371 924,024 SH DFND 12 0 0 924,024
ORACLE CORP COM 68389X105 325,577 8,505,149 SH DFND 12 8,505,149 0 0
OPUS BK IRVINE CALIF COM 684000102 9 292 SH DFND 03 292 0 0
OPUS BK IRVINE CALIF COM 684000102 19 635 SH DFND 12 635 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 15 SH DFND 05 15 0 0
ORAGENICS INC COM NEW 684023203 0 200 SH DFND 12 200 0 0
ORAMED PHARM INC COM NEW 68403P203 38 4,693 SH DFND 03 4,693 0 0
ORAMED PHARM INC COM NEW 68403P203 8 1,042 SH DFND 12 0 0 1,042
ORAMED PHARM INC COM NEW 68403P203 28 3,480 SH DFND 12 3,480 0 0
ORANGE SPONSORED ADR 684060106 22,110 1,500,000 SH DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 1,779 120,713 SH DFND 12 0 0 120,713
ORANGE SPONSORED ADR 684060106 15,842 1,074,762 SH DFND 12 1,074,762 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 2,011 SH DFND 03 2,011 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,178 163,115 SH DFND 05 163,115 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 550 SH DFND 12 0 0 550
ORASURE TECHNOLOGIES INC COM 68554V108 246 34,132 SH DFND 12 34,132 0 0
ORBIT INTL CORP COM NEW 685559304 0 8 SH DFND 05 8 0 0
ORBCOMM INC COM 68555P100 83 14,514 SH DFND 03 14,514 0 0
ORBCOMM INC COM 68555P100 58 10,000 SH DFND 12 0 0 10,000
ORBCOMM INC COM 68555P100 802 139,472 SH DFND 12 139,472 0 0
ORBITAL SCIENCES CORP COM 685564106 348 12,527 SH DFND 03 12,527 0 0
ORBITAL SCIENCES CORP COM 685564106 125 4,500 SH DFND 09 0 0 4,500
ORBITAL SCIENCES CORP COM 685564106 30 1,087 SH DFND 12 0 0 1,087
ORBITAL SCIENCES CORP COM 685564106 311 11,181 SH DFND 12 11,181 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,371 174,191 SH DFND 03 174,191 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,832 486,894 SH DFND 05 486,894 0 0
ORBITZ WORLDWIDE INC COM 68557K109 206 26,225 SH DFND 12 0 0 26,225
ORBITZ WORLDWIDE INC COM 68557K109 447 56,819 SH DFND 12 56,819 0 0
ORCHID IS CAP INC COM 68571X103 25 1,903 SH DFND 03 1,903 0 0
ORCHID IS CAP INC COM 68571X103 9 667 SH DFND 12 0 0 667
ORCHID IS CAP INC COM 68571X103 157 11,817 SH DFND 12 11,817 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 368 SH DFND 03 368 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 471 19,175 SH DFND 05 19,175 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 60 2,436 SH DFND 12 0 0 2,436
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,092 44,450 SH DFND 12 44,450 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 420 98,537 SH DFND 03 98,537 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 464 108,940 SH DFND 12 0 0 108,940
OREXIGEN THERAPEUTICS INC COM 686164104 4,458 1,046,458 SH DFND 12 1,046,458 0 0
ORGANOVO HLDGS INC COM 68620A104 120 18,834 SH DFND 03 18,834 0 0
ORGANOVO HLDGS INC COM 68620A104 116 18,260 SH DFND 12 0 0 18,260
ORGANOVO HLDGS INC COM 68620A104 3,133 491,809 SH DFND 12 491,809 0 0
ORION ENERGY SYSTEMS INC COM 686275108 567 105,973 SH DFND 05 105,973 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 340 SH DFND 12 0 0 340
ORION ENERGY SYSTEMS INC COM 686275108 62 11,678 SH DFND 12 11,678 0 0
ORION MARINE GROUP INC COM 68628V308 25 2,548 SH DFND 03 2,548 0 0
ORIX CORP SPONSORED ADR 686330101 117 1,699 SH DFND 12 0 0 1,699
ORIX CORP SPONSORED ADR 686330101 3,487 50,541 SH DFND 12 50,541 0 0
ORITANI FINL CORP DEL COM 68633D103 154 10,915 SH DFND 03 0 0 10,915
ORITANI FINL CORP DEL COM 68633D103 123 8,765 SH DFND 03 8,765 0 0
ORITANI FINL CORP DEL COM 68633D103 1 63 SH DFND 12 0 0 63
ORITANI FINL CORP DEL COM 68633D103 433 30,726 SH DFND 12 30,726 0 0
ORMAT TECHNOLOGIES INC COM 686688102 46 1,769 SH DFND 03 1,769 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19 712 SH DFND 12 0 0 712
ORMAT TECHNOLOGIES INC COM 686688102 614 23,381 SH DFND 12 23,381 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 290 SH DFND 05 290 0 0
ORRSTOWN FINL SVCS INC COM 687380105 33 2,004 SH DFND 12 0 0 2,004
ORRSTOWN FINL SVCS INC COM 687380105 17 1,043 SH DFND 12 1,043 0 0
OSHKOSH CORP COM 688239201 149 3,371 SH DFND 03 0 0 3,371
OSHKOSH CORP COM 688239201 1,368 30,993 SH DFND 03 30,993 0 0
OSHKOSH CORP COM 688239201 62 1,405 SH DFND 12 0 0 1,405
OSHKOSH CORP COM 688239201 1,178 26,664 SH DFND 12 26,664 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 26 2,076 SH DFND 03 2,076 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 294 23,328 SH DFND 05 23,328 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 71 5,616 SH DFND 12 5,616 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
OTONOMY INC COM 68906L105 146 6,088 SH DFND 03 6,088 0 0
OTONOMY INC COM 68906L105 367 15,312 SH DFND 05 15,312 0 0
OTTER TAIL CORP COM 689648103 198 7,437 SH DFND 03 7,437 0 0
OTTER TAIL CORP COM 689648103 93 3,500 SH DFND 09 0 0 3,500
OTTER TAIL CORP COM 689648103 179 6,693 SH DFND 12 0 0 6,693
OTTER TAIL CORP COM 689648103 2,001 75,014 SH DFND 12 75,014 0 0
OUTERWALL INC COM 690070107 3,094 55,144 SH DFND 03 55,144 0 0
OUTERWALL INC COM 690070107 121 2,165 SH DFND 12 0 0 2,165
OUTERWALL INC COM 690070107 3,907 69,645 SH DFND 12 69,645 0 0
OVASCIENCE INC COM 69014Q101 4 249 SH DFND 03 249 0 0
OVASCIENCE INC COM 69014Q101 1,235 74,375 SH DFND 05 74,375 0 0
OVASCIENCE INC COM 69014Q101 3 200 SH DFND 12 200 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 0 30 SH DFND 05 30 0 0
OVERSTOCK COM INC DEL COM 690370101 395 23,404 SH DFND 03 23,404 0 0
OVERSTOCK COM INC DEL COM 690370101 6,337 375,858 SH DFND 05 375,858 0 0
OVERSTOCK COM INC DEL COM 690370101 179 10,646 SH DFND 12 0 0 10,646
OVERSTOCK COM INC DEL COM 690370101 3,990 236,679 SH DFND 12 236,679 0 0
OWENS & MINOR INC NEW COM 690732102 66 2,025 SH DFND 03 2,025 0 0
OWENS & MINOR INC NEW COM 690732102 182 5,550 SH DFND 09 0 0 5,550
OWENS & MINOR INC NEW COM 690732102 52 1,600 SH DFND 09 1,600 0 0
OWENS & MINOR INC NEW COM 690732102 4 117 SH DFND 12 0 0 117
OWENS & MINOR INC NEW COM 690732102 668 20,398 SH DFND 12 20,398 0 0
OWENS CORNING NEW COM 690742101 121 3,800 SH DFND 03 0 0 3,800
OWENS CORNING NEW COM 690742101 5,277 166,219 SH DFND 03 166,219 0 0
OWENS CORNING NEW COM 690742101 709 22,336 SH DFND 12 0 0 22,336
OWENS CORNING NEW COM 690742101 5,574 175,548 SH DFND 12 175,548 0 0
OWENS ILL INC COM NEW 690768403 104 4,000 SH DFND 01 4,000 0 0
OWENS ILL INC COM NEW 690768403 84 3,224 SH DFND 02 3,224 0 0
OWENS ILL INC COM NEW 690768403 11,777 452,102 SH DFND 03 452,102 0 0
OWENS ILL INC COM NEW 690768403 3,032 116,375 SH DFND 05 116,375 0 0
OWENS ILL INC COM NEW 690768403 221 8,500 SH DFND 09 0 0 8,500
OWENS ILL INC COM NEW 690768403 143 5,481 SH DFND 09 5,481 0 0
OWENS ILL INC COM NEW 690768403 74 2,838 SH DFND 12 0 0 2,838
OWENS ILL INC COM NEW 690768403 2,108 80,885 SH DFND 12 80,885 0 0
OWENS ILL INC COM NEW 690768403 2,213 84,955 SH DFND 18 84,955 0 0
OWENS RLTY MTG INC COM 690828108 0 20 SH DFND 03 20 0 0
OWENS RLTY MTG INC COM 690828108 449 31,498 SH DFND 05 31,498 0 0
OWENS RLTY MTG INC COM 690828108 392 27,507 SH DFND 12 0 0 27,507
OWENS RLTY MTG INC COM 690828108 37 2,566 SH DFND 12 2,566 0 0
OXFORD INDS INC COM 691497309 594 9,733 SH DFND 03 9,733 0 0
OXFORD INDS INC COM 691497309 7,573 124,161 SH DFND 05 124,161 0 0
OXFORD INDS INC COM 691497309 43 700 SH DFND 09 0 0 700
OXFORD INDS INC COM 691497309 186 3,056 SH DFND 12 0 0 3,056
OXFORD INDS INC COM 691497309 1,035 16,976 SH DFND 12 16,976 0 0
OXFORD LANE CAP CORP COM 691543102 65 4,272 SH DFND 03 4,272 0 0
OXFORD LANE CAP CORP COM 691543102 1 83 SH DFND 12 0 0 83
OXFORD LANE CAP CORP COM 691543102 344 22,439 SH DFND 12 22,439 0 0
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
OXIGENE INC COM PAR$.001 691828404 23 10,779 SH DFND 03 10,779 0 0
OXIGENE INC COM PAR$.001 691828404 0 35 SH DFND 05 35 0 0
OXIGENE INC COM PAR$.001 691828404 2 1,000 SH DFND 12 0 0 1,000
P & F INDS INC CL A NEW 692830508 0 6 SH DFND 05 6 0 0
P A M TRANSN SVCS INC COM 693149106 36 986 SH DFND 03 986 0 0
P A M TRANSN SVCS INC COM 693149106 1,683 46,425 SH DFND 05 46,425 0 0
P A M TRANSN SVCS INC COM 693149106 13 370 SH DFND 12 370 0 0
PBF ENERGY INC CL A 69318G106 3,149 131,197 SH DFND 03 131,197 0 0
PBF ENERGY INC CL A 69318G106 10,930 455,410 SH DFND 05 455,410 0 0
PBF ENERGY INC CL A 69318G106 519 21,647 SH DFND 12 0 0 21,647
PBF ENERGY INC CL A 69318G106 9,138 380,740 SH DFND 12 380,740 0 0
P C CONNECTION COM 69318J100 145 6,733 SH DFND 03 6,733 0 0
P C CONNECTION COM 69318J100 488 22,715 SH DFND 05 22,715 0 0
P C CONNECTION COM 69318J100 2 100 SH DFND 12 0 0 100
P C CONNECTION COM 69318J100 9 400 SH DFND 12 400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 112 4,443 SH DFND 03 4,443 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 360 SH DFND 12 0 0 360
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 277 10,955 SH DFND 12 10,955 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11,681 461,340 SH DFND 13 461,340 0 0
PCM INC COM 69323K100 42 4,321 SH DFND 05 4,321 0 0
PCM INC COM 69323K100 15 1,500 SH DFND 12 0 0 1,500
PCM INC COM 69323K100 7 735 SH DFND 12 735 0 0
PCM FUND INC COM 69323T101 24 2,130 SH DFND 12 0 0 2,130
PCM FUND INC COM 69323T101 351 31,628 SH DFND 12 31,628 0 0
PC-TEL INC COM 69325Q105 24 3,223 SH DFND 03 3,223 0 0
PC-TEL INC COM 69325Q105 825 108,709 SH DFND 05 108,709 0 0
PDC ENERGY INC COM 69327R101 417 8,297 SH DFND 03 8,297 0 0
PDC ENERGY INC COM 69327R101 70 1,400 SH DFND 09 0 0 1,400
PDC ENERGY INC COM 69327R101 10 200 SH DFND 12 0 0 200
PDC ENERGY INC COM 69327R101 366 7,275 SH DFND 12 7,275 0 0
PDF SOLUTIONS INC COM 693282105 30 2,389 SH DFND 03 2,389 0 0
PDF SOLUTIONS INC COM 693282105 1,199 95,076 SH DFND 05 95,076 0 0
PDF SOLUTIONS INC COM 693282105 28 2,260 SH DFND 12 2,260 0 0
PDL BIOPHARMA INC COM 69329Y104 972 130,175 SH DFND 02 130,175 0 0
PDL BIOPHARMA INC COM 69329Y104 399 53,401 SH DFND 03 0 0 53,401
PDL BIOPHARMA INC COM 69329Y104 440 58,869 SH DFND 03 58,869 0 0
PDL BIOPHARMA INC COM 69329Y104 12,984 1,738,103 SH DFND 05 1,738,103 0 0
PDL BIOPHARMA INC COM 69329Y104 84 11,200 SH DFND 09 0 0 11,200
PDL BIOPHARMA INC COM 69329Y104 77 10,307 SH DFND 12 0 0 10,307
PDL BIOPHARMA INC COM 69329Y104 3,067 410,618 SH DFND 12 410,618 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6 5,000 PRN DFND 12 5,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 18 19,000 PRN DFND 12 0 0 19,000
PG&E CORP COM 69331C108 3,846 85,394 SH DFND 02 85,394 0 0
PG&E CORP COM 69331C108 271 6,017 SH DFND 03 0 0 6,017
PG&E CORP COM 69331C108 7,955 176,611 SH DFND 03 176,611 0 0
PG&E CORP COM 69331C108 19,038 422,692 SH DFND 05 422,692 0 0
PG&E CORP COM 69331C108 534 11,850 SH DFND 06 11,850 0 0
PG&E CORP COM 69331C108 600 13,320 SH DFND 09 0 0 13,320
PG&E CORP COM 69331C108 25,261 560,873 SH DFND 09 560,873 0 0
PG&E CORP COM 69331C108 420 9,333 SH DFND 10 0 9,333 0
PG&E CORP COM 69331C108 1,462 32,467 SH DFND 10 0 0 32,467
PG&E CORP COM 69331C108 2,778 61,678 SH DFND 12 0 0 61,678
PG&E CORP COM 69331C108 37,486 832,295 SH DFND 12 832,295 0 0
PG&E CORP COM 69331C108 45 1,000 SH DFND 16 1,000 0 0
PHH CORP COM NEW 693320202 2,039 91,169 SH DFND 03 91,169 0 0
PHH CORP COM NEW 693320202 96 4,300 SH DFND 09 0 0 4,300
PHH CORP COM NEW 693320202 92 4,100 SH DFND 12 0 0 4,100
PHH CORP COM NEW 693320202 377 16,882 SH DFND 12 16,882 0 0
PICO HLDGS INC COM NEW 693366205 11 543 SH DFND 03 543 0 0
PICO HLDGS INC COM NEW 693366205 39 1,943 SH DFND 12 0 0 1,943
PICO HLDGS INC COM NEW 693366205 313 15,666 SH DFND 12 15,666 0 0
PHI INC COM VTG 69336T106 0 5 SH DFND 05 5 0 0
PHI INC COM NON VTG 69336T205 142 3,456 SH DFND 03 3,456 0 0
PHI INC COM NON VTG 69336T205 29 700 SH DFND 12 700 0 0
PGT INC COM 69336V101 36 3,840 SH DFND 03 3,840 0 0
PGT INC COM 69336V101 288 30,875 SH DFND 05 30,875 0 0
PGT INC COM 69336V101 106 11,400 SH DFND 12 0 0 11,400
PGT INC COM 69336V101 653 70,074 SH DFND 12 70,074 0 0
PMC-SIERRA INC COM 69344F106 646 86,556 SH DFND 03 86,556 0 0
PMC-SIERRA INC COM 69344F106 133,377 17,878,911 SH DFND 05 17,878,911 0 0
PMC-SIERRA INC COM 69344F106 107 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 214 28,668 SH DFND 12 28,668 0 0
PMFG INC COM 69345P103 1 180 SH DFND 03 180 0 0
PNC FINL SVCS GROUP INC COM 693475105 676 7,903 SH DFND 02 7,903 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,835 33,122 SH DFND 03 0 0 33,122
PNC FINL SVCS GROUP INC COM 693475105 23,518 274,815 SH DFND 03 274,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,028 257,399 SH DFND 05 257,399 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,468 17,155 SH DFND 06 17,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,286 26,715 SH DFND 09 0 0 26,715
PNC FINL SVCS GROUP INC COM 693475105 2,745 32,080 SH DFND 09 32,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 30 SH DFND 12 0 30 0
PNC FINL SVCS GROUP INC COM 693475105 9,796 114,476 SH DFND 12 0 0 114,476
PNC FINL SVCS GROUP INC COM 693475105 98,914 1,155,807 SH DFND 12 1,155,807 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 121 5,300 SH DFND 12 0 0 5,300
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 44 1,937 SH DFND 12 1,937 0 0
POSCO SPONSORED ADR 693483109 167 2,200 SH DFND 03 0 0 2,200
POSCO SPONSORED ADR 693483109 1,373 18,094 SH DFND 03 18,094 0 0
POSCO SPONSORED ADR 693483109 807 10,636 SH DFND 05 10,636 0 0
POSCO SPONSORED ADR 693483109 2,270 29,905 SH DFND 12 0 0 29,905
POSCO SPONSORED ADR 693483109 19,978 263,217 SH DFND 12 263,217 0 0
PNM RES INC COM 69349H107 323 12,985 SH DFND 03 0 0 12,985
PNM RES INC COM 69349H107 496 19,901 SH DFND 03 19,901 0 0
PNM RES INC COM 69349H107 4,583 183,969 SH DFND 05 183,969 0 0
PNM RES INC COM 69349H107 65 2,600 SH DFND 09 0 0 2,600
PNM RES INC COM 69349H107 57 2,303 SH DFND 12 0 0 2,303
PNM RES INC COM 69349H107 825 33,117 SH DFND 12 33,117 0 0
PPG INDS INC COM 693506107 1,436 7,299 SH DFND 02 7,299 0 0
PPG INDS INC COM 693506107 1,073 5,455 SH DFND 03 0 0 5,455
PPG INDS INC COM 693506107 10,015 50,905 SH DFND 03 50,905 0 0
PPG INDS INC COM 693506107 25,587 130,054 SH DFND 05 130,054 0 0
PPG INDS INC COM 693506107 571 2,900 SH DFND 09 0 0 2,900
PPG INDS INC COM 693506107 710 3,607 SH DFND 09 3,607 0 0
PPG INDS INC COM 693506107 20 100 SH DFND 10 100 0 0
PPG INDS INC COM 693506107 465 2,361 SH DFND 11 2,361 0 0
PPG INDS INC COM 693506107 3 15 SH DFND 12 0 15 0
PPG INDS INC COM 693506107 7,091 36,044 SH DFND 12 0 0 36,044
PPG INDS INC COM 693506107 72,654 369,295 SH DFND 12 369,295 0 0
PPL CORP COM 69351T106 5,184 157,860 SH DFND 02 157,860 0 0
PPL CORP COM 69351T106 1,622 49,405 SH DFND 03 0 0 49,405
PPL CORP COM 69351T106 8,786 267,547 SH DFND 03 267,547 0 0
PPL CORP COM 69351T106 28,486 867,418 SH DFND 05 867,418 0 0
PPL CORP COM 69351T106 544 16,568 SH DFND 06 16,568 0 0
PPL CORP COM 69351T106 555 16,909 SH DFND 09 0 0 16,909
PPL CORP COM 69351T106 827 25,187 SH DFND 09 25,187 0 0
PPL CORP COM 69351T106 319 9,700 SH DFND 10 9,700 0 0
PPL CORP COM 69351T106 9 271 SH DFND 12 0 271 0
PPL CORP COM 69351T106 3,913 119,129 SH DFND 12 0 0 119,129
PPL CORP COM 69351T106 48,836 1,487,088 SH DFND 12 1,487,088 0 0
PRGX GLOBAL INC COM NEW 69357C503 54 9,260 SH DFND 03 9,260 0 0
PRGX GLOBAL INC COM NEW 69357C503 544 92,761 SH DFND 05 92,761 0 0
PRGX GLOBAL INC COM NEW 69357C503 15 2,478 SH DFND 12 2,478 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 748 9,827 SH DFND 03 9,827 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,576 33,830 SH DFND 05 33,830 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,836 63,512 SH DFND 09 0 63,512 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,319 96,122 SH DFND 09 0 0 96,122
PS BUSINESS PKS INC CALIF COM 69360J107 22,688 297,975 SH DFND 09 297,975 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7 96 SH DFND 12 0 0 96
PS BUSINESS PKS INC CALIF COM 69360J107 359 4,712 SH DFND 12 4,712 0 0
PSB HLDGS INC COM 69360W108 0 11 SH DFND 05 11 0 0
PVH CORP COM 693656100 73 600 SH DFND 01 600 0 0
PVH CORP COM 693656100 8 66 SH DFND 02 66 0 0
PVH CORP COM 693656100 351 2,899 SH DFND 03 0 0 2,899
PVH CORP COM 693656100 9,592 79,172 SH DFND 03 79,172 0 0
PVH CORP COM 693656100 435 3,590 SH DFND 06 3,590 0 0
PVH CORP COM 693656100 3,900 32,194 SH DFND 09 0 0 32,194
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 73 3,685 SH DFND 03 3,685 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,728 387,563 SH DFND 05 387,563 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 124 6,200 SH DFND 09 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 286 14,351 SH DFND 12 0 0 14,351
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,128 56,577 SH DFND 12 56,577 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,183 101,869 SH DFND 03 101,869 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,554 585,807 SH DFND 05 585,807 0 0
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PENNYMAC MTG INVT TR COM 70931T103 2,900 135,315 SH DFND 12 0 0 135,315
PENNYMAC MTG INVT TR COM 70931T103 18,675 871,429 SH DFND 12 871,429 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 13,483 13,758,000 PRN DFND 10 13,758,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 163 11,151 SH DFND 03 11,151 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 775 52,875 SH DFND 05 52,875 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 29 1,960 SH DFND 12 0 0 1,960
PENNYMAC FINL SVCS INC CL A 70932B101 253 17,302 SH DFND 12 17,302 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,010 24,878 SH DFND 03 24,878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,200 349,836 SH DFND 05 349,836 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 175 4,300 SH DFND 09 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 3,762 SH DFND 12 0 0 3,762
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,564 63,159 SH DFND 12 63,159 0 0
PEOPLES BANCORP INC COM 709789101 10 420 SH DFND 03 420 0 0
PEOPLES BANCORP INC COM 709789101 160 6,730 SH DFND 05 6,730 0 0
PEOPLES BANCORP N C INC COM 710577107 0 9 SH DFND 05 9 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH DFND 12 0 0 50
PEOPLES BANCORP N C INC COM 710577107 8 500 SH DFND 12 500 0 0
PEOPLES FED BANCSHARES INC COM 711037101 31 1,547 SH DFND 05 1,547 0 0
PEOPLES FED BANCSHARES INC COM 711037101 115 5,734 SH DFND 12 5,734 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH DFND 05 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 23 500 SH DFND 03 500 0 0
PEOPLES FINL SVCS CORP COM 711040105 18 395 SH DFND 12 395 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,200 82,952 SH DFND 02 82,952 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 600 SH DFND 03 0 0 600
PEOPLES UNITED FINANCIAL INC COM 712704105 1,911 132,065 SH DFND 03 132,065 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 561 38,768 SH DFND 09 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 282 19,481 SH DFND 09 19,481 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 100 SH DFND 12 0 100 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,772 122,437 SH DFND 12 0 0 122,437
PEOPLES UNITED FINANCIAL INC COM 712704105 27,305 1,887,035 SH DFND 12 1,887,035 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 46 5,161 SH DFND 03 5,161 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 63 7,071 SH DFND 05 7,071 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 75 SH DFND 12 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278109 65 7,247 SH DFND 12 7,247 0 0
PEPCO HOLDINGS INC COM 713291102 6 230 SH DFND 02 230 0 0
PEPCO HOLDINGS INC COM 713291102 993 37,094 SH DFND 03 37,094 0 0
PEPCO HOLDINGS INC COM 713291102 86,725 3,240,843 SH DFND 05 3,240,843 0 0
PEPCO HOLDINGS INC COM 713291102 25 923 SH DFND 09 923 0 0
PEPCO HOLDINGS INC COM 713291102 282 10,521 SH DFND 10 0 10,521 0
PEPCO HOLDINGS INC COM 713291102 979 36,598 SH DFND 10 0 0 36,598
PEPCO HOLDINGS INC COM 713291102 880 32,863 SH DFND 12 0 0 32,863
PEPCO HOLDINGS INC COM 713291102 13,903 519,530 SH DFND 12 519,530 0 0
PEPCO HOLDINGS INC COM 713291102 0 2 SH DFND 13 2 0 0
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PEPSICO INC COM 713448108 407 4,368 SH DFND 01 0 0 4,368
PEPSICO INC COM 713448108 1,059 11,375 SH DFND 01 11,375 0 0
PEPSICO INC COM 713448108 3,470 37,274 SH DFND 02 37,274 0 0
PEPSICO INC COM 713448108 11,064 118,849 SH DFND 03 0 0 118,849
PEPSICO INC COM 713448108 25,858 277,773 SH DFND 03 277,773 0 0
PEPSICO INC COM 713448108 36,499 392,083 SH DFND 05 392,083 0 0
PEPSICO INC COM 713448108 2,777 29,831 SH DFND 06 29,831 0 0
PEPSICO INC COM 713448108 32,696 351,229 SH DFND 09 0 0 351,229
PEPSICO INC COM 713448108 130,044 1,396,971 SH DFND 09 1,396,971 0 0
PEPSICO INC COM 713448108 354 3,800 SH DFND 10 3,800 0 0
PEPSICO INC COM 713448108 19 200 SH DFND 11 200 0 0
PEPSICO INC COM 713448108 152 1,638 SH DFND 12 0 1,638 0
PEPSICO INC COM 713448108 83,976 902,092 SH DFND 12 0 0 902,092
PEPSICO INC COM 713448108 779,287 8,371,339 SH DFND 12 8,371,339 0 0
PEPSICO INC COM 713448108 55,557 596,806 SH DFND 18 596,806 0 0
PERCEPTRON INC COM 71361F100 170 17,323 SH DFND 05 17,323 0 0
PERCEPTRON INC COM 71361F100 5 500 SH DFND 12 0 0 500
PERCEPTRON INC COM 71361F100 5 525 SH DFND 12 525 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 42,454 SH DFND 03 42,454 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH DFND 12 0 0 4
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,700 SH DFND 12 2,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 173 14,020 SH DFND 03 14,020 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2,925 236,433 SH DFND 05 236,433 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 200 SH DFND 12 200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,105 56,105 SH DFND 03 56,105 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 15,286 776,339 SH DFND 05 776,339 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 31 1,571 SH DFND 12 0 0 1,571
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,522 77,282 SH DFND 12 77,282 0 0
PERFICIENT INC COM 71375U101 299 19,916 SH DFND 03 19,916 0 0
PERFICIENT INC COM 71375U101 477 31,819 SH DFND 05 31,819 0 0
PERFICIENT INC COM 71375U101 87 5,787 SH DFND 12 0 0 5,787
PERFICIENT INC COM 71375U101 788 52,576 SH DFND 12 52,576 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH DFND 12 40 0 0
PERFORMANT FINL CORP COM 71377E105 2,861 354,094 SH DFND 03 354,094 0 0
PERFORMANT FINL CORP COM 71377E105 310 38,368 SH DFND 05 38,368 0 0
PERFORMANT FINL CORP COM 71377E105 2 246 SH DFND 12 0 0 246
PERFORMANT FINL CORP COM 71377E105 323 40,012 SH DFND 12 40,012 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 18 1,106 SH DFND 02 1,106 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 46 2,874 SH DFND 03 2,874 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 21 1,300 SH DFND 04 1,300 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 97 6,013 SH DFND 05 6,013 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 300 SH DFND 12 0 0 300
PERFORMANCE SPORTS GROUP LTD COM 71377G100 54 3,356 SH DFND 12 3,356 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 88 9,032 SH DFND 03 9,032 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 601 61,688 SH DFND 05 61,688 0 0
PERKINELMER INC COM 714046109 532 12,211 SH DFND 02 12,211 0 0
PERKINELMER INC COM 714046109 215 4,941 SH DFND 03 0 0 4,941
PERKINELMER INC COM 714046109 2,088 47,883 SH DFND 03 47,883 0 0
PERKINELMER INC COM 714046109 476 10,916 SH DFND 06 10,916 0 0
PERKINELMER INC COM 714046109 245 5,630 SH DFND 09 0 0 5,630
PERKINELMER INC COM 714046109 3,729 85,527 SH DFND 09 85,527 0 0
PERKINELMER INC COM 714046109 805 18,452 SH DFND 12 0 0 18,452
PERKINELMER INC COM 714046109 11,508 263,969 SH DFND 12 263,969 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 19 SH DFND 05 19 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 281 20,714 SH DFND 03 20,714 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 89 6,545 SH DFND 12 0 0 6,545
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,409 103,742 SH DFND 12 103,742 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 87 11,353 SH DFND 03 11,353 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 13 1,738 SH DFND 12 0 0 1,738
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 18 2,339 SH DFND 12 2,339 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 144 3,000 SH DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 188 3,909 SH DFND 12 0 0 3,909
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,302 68,639 SH DFND 12 68,639 0 0
PETMED EXPRESS INC COM 716382106 30 2,176 SH DFND 03 2,176 0 0
PETMED EXPRESS INC COM 716382106 1,854 136,331 SH DFND 05 136,331 0 0
PETMED EXPRESS INC COM 716382106 4 300 SH DFND 12 0 0 300
PETMED EXPRESS INC COM 716382106 407 29,899 SH DFND 12 29,899 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 479 3,727 SH DFND 03 3,727 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,300 64,587 SH DFND 05 64,587 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 624 4,856 SH DFND 12 0 0 4,856
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,792 37,294 SH DFND 12 37,294 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 5 771 SH DFND 03 771 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,188 181,588 SH DFND 05 181,588 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34 5,264 SH DFND 12 5,264 0 0
PETROLEUM & RES CORP COM 716549100 6,498 225,642 SH DFND 05 225,642 0 0
PETROLEUM & RES CORP COM 716549100 246 8,538 SH DFND 12 0 0 8,538
PETROLEUM & RES CORP COM 716549100 7,777 270,022 SH DFND 12 270,022 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 97,283 6,533,424 SH DFND 03 6,533,424 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,850 191,421 SH DFND 05 191,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 16,374 SH DFND 09 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58,344 3,918,345 SH DFND 09 0 0 3,918,345
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,030 1,143,705 SH DFND 09 1,143,705 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 11,887 SH DFND 12 0 0 11,887
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,708 181,860 SH DFND 12 181,860 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 293 20,616 SH DFND 02 20,616 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,300 SH DFND 03 0 0 1,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,673 4,557,633 SH DFND 03 4,557,633 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,395 168,800 SH DFND 09 0 168,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,141 2,828,813 SH DFND 09 0 0 2,828,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,723 2,094,621 SH DFND 09 2,094,621 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,083 287,707 SH DFND 12 0 0 287,707
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,300 2,346,745 SH DFND 12 2,346,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH DFND 14 10 0 0
PETROQUEST ENERGY INC COM 716748108 86 15,316 SH DFND 03 15,316 0 0
PETROQUEST ENERGY INC COM 716748108 116 20,700 SH DFND 12 0 0 20,700
PETROQUEST ENERGY INC COM 716748108 1,291 229,650 SH DFND 12 229,650 0 0
PETSMART INC COM 716768106 140 2,000 SH DFND 01 2,000 0 0
PETSMART INC COM 716768106 8 119 SH DFND 02 119 0 0
PETSMART INC COM 716768106 281 4,003 SH DFND 03 0 0 4,003
PETSMART INC COM 716768106 10,475 149,454 SH DFND 03 149,454 0 0
PETSMART INC COM 716768106 23,958 341,814 SH DFND 05 341,814 0 0
PETSMART INC COM 716768106 120 1,707 SH DFND 09 1,707 0 0
PETSMART INC COM 716768106 2,038 29,063 SH DFND 12 0 0 29,063
PETSMART INC COM 716768106 27,546 393,018 SH DFND 12 393,018 0 0
PHARMACYCLICS INC COM 716933106 277 2,363 SH DFND 03 0 0 2,363
PHARMACYCLICS INC COM 716933106 6,381 54,340 SH DFND 03 54,340 0 0
PHARMACYCLICS INC COM 716933106 552 4,699 SH DFND 09 0 0 4,699
PHARMACYCLICS INC COM 716933106 40,318 343,334 SH DFND 09 343,334 0 0
PHARMACYCLICS INC COM 716933106 9,558 81,395 SH DFND 12 0 0 81,395
PHARMACYCLICS INC COM 716933106 8,738 74,407 SH DFND 12 74,407 0 0
PFENEX INC COM 717071104 15 2,015 SH DFND 03 2,015 0 0
PFENEX INC COM 717071104 22 3,000 SH DFND 12 3,000 0 0
PFIZER INC COM 717081103 304 10,272 SH DFND 01 10,272 0 0
PFIZER INC COM 717081103 7,026 237,599 SH DFND 02 237,599 0 0
PFIZER INC COM 717081103 8,470 286,452 SH DFND 03 0 0 286,452
PFIZER INC COM 717081103 35,223 1,191,168 SH DFND 03 1,191,168 0 0
PFIZER INC COM 717081103 28,843 975,428 SH DFND 05 975,428 0 0
PFIZER INC COM 717081103 11,093 375,154 SH DFND 09 0 0 375,154
PFIZER INC COM 717081103 27,718 937,367 SH DFND 09 937,367 0 0
PFIZER INC COM 717081103 420 14,200 SH DFND 10 14,200 0 0
PFIZER INC COM 717081103 102 3,447 SH DFND 12 0 3,447 0
PFIZER INC COM 717081103 64,170 2,170,104 SH DFND 12 0 0 2,170,104
PFIZER INC COM 717081103 806,101 27,260,789 SH DFND 12 27,260,789 0 0
PFIZER INC COM 717081103 27,850 941,828 SH DFND 18 941,828 0 0
PFSWEB INC COM NEW 717098206 7 655 SH DFND 03 655 0 0
PHARMERICA CORP COM 71714F104 184 7,517 SH DFND 03 7,517 0 0
PHARMERICA CORP COM 71714F104 1,610 65,902 SH DFND 05 65,902 0 0
PHARMERICA CORP COM 71714F104 1 32 SH DFND 12 0 0 32
PHARMERICA CORP COM 71714F104 98 4,010 SH DFND 12 4,010 0 0
PHARMATHENE INC COM 71714G102 12 7,000 SH DFND 12 7,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 84 3,757 SH DFND 03 3,757 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 300 SH DFND 12 0 0 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 2,630 SH DFND 12 2,630 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,473 SH DFND 01 0 0 6,473
PHILIP MORRIS INTL INC COM 718172109 2,209 26,488 SH DFND 01 26,488 0 0
PHILIP MORRIS INTL INC COM 718172109 10,635 127,514 SH DFND 02 127,514 0 0
PHILIP MORRIS INTL INC COM 718172109 9,482 113,697 SH DFND 03 0 0 113,697
PHILIP MORRIS INTL INC COM 718172109 22,648 271,560 SH DFND 03 271,560 0 0
PHILIP MORRIS INTL INC COM 718172109 2,598 31,148 SH DFND 06 31,148 0 0
PHILIP MORRIS INTL INC COM 718172109 4,034 48,370 SH DFND 09 0 0 48,370
PHILIP MORRIS INTL INC COM 718172109 15,655 187,713 SH DFND 09 187,713 0 0
PHILIP MORRIS INTL INC COM 718172109 25,108 301,054 SH DFND 10 0 301,054 0
PHILIP MORRIS INTL INC COM 718172109 69,233 830,131 SH DFND 10 0 0 830,131
PHILIP MORRIS INTL INC COM 718172109 581,938 6,977,668 SH DFND 10 6,977,668 0 0
PHILIP MORRIS INTL INC COM 718172109 59 710 SH DFND 11 710 0 0
PHILIP MORRIS INTL INC COM 718172109 54 642 SH DFND 12 0 642 0
PHILIP MORRIS INTL INC COM 718172109 59,421 712,479 SH DFND 12 0 0 712,479
PHILIP MORRIS INTL INC COM 718172109 707,674 8,485,288 SH DFND 12 8,485,288 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 982 14,235 SH DFND 05 14,235 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 114 1,659 SH DFND 12 0 0 1,659
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 315 4,566 SH DFND 12 4,566 0 0
PHILLIPS 66 COM 718546104 139 1,705 SH DFND 01 1,705 0 0
PHILLIPS 66 COM 718546104 4,198 51,623 SH DFND 02 51,623 0 0
PHILLIPS 66 COM 718546104 1,433 17,618 SH DFND 03 0 0 17,618
PHILLIPS 66 COM 718546104 20,016 246,171 SH DFND 03 246,171 0 0
PHILLIPS 66 COM 718546104 38,126 468,902 SH DFND 05 468,902 0 0
PHILLIPS 66 COM 718546104 2,368 29,124 SH DFND 09 0 0 29,124
PHILLIPS 66 COM 718546104 2,017 24,804 SH DFND 09 24,804 0 0
PHILLIPS 66 COM 718546104 195 2,400 SH DFND 10 2,400 0 0
PHILLIPS 66 COM 718546104 73 902 SH DFND 12 0 902 0
PHILLIPS 66 COM 718546104 28,589 351,610 SH DFND 12 0 0 351,610
PHILLIPS 66 COM 718546104 213,438 2,624,987 SH DFND 12 2,624,987 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,435 51,457 SH DFND 03 0 0 51,457
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 330 4,947 SH DFND 03 4,947 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 505 7,559 SH DFND 12 0 0 7,559
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22,932 343,547 SH DFND 12 343,547 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25,343 379,674 SH DFND 13 379,674 0 0
PHOENIX COS INC NEW COM NEW 71902E604 145 2,591 SH DFND 03 2,591 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 9 SH DFND 12 0 0 9
PHOENIX COS INC NEW COM NEW 71902E604 200 3,566 SH DFND 12 3,566 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,216 130,000 SH DFND 01 0 0 130,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 613 65,588 SH DFND 03 65,588 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 18 1,940 SH DFND 12 0 0 1,940
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,242 132,812 SH DFND 12 132,812 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 145 23,320 SH DFND 03 23,320 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 7 1,073 SH DFND 12 1,073 0 0
PHOTRONICS INC COM 719405102 175 21,719 SH DFND 03 21,719 0 0
PHOTRONICS INC COM 719405102 5 529 SH DFND 12 0 0 529
PHOTRONICS INC COM 719405102 327 40,595 SH DFND 12 40,595 0 0
PHYSICIANS RLTY TR COM 71943U104 50 3,665 SH DFND 03 3,665 0 0
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PHYSICIANS RLTY TR COM 71943U104 225 16,388 SH DFND 12 16,388 0 0
PIEDMONT NAT GAS INC COM 720186105 124 3,711 SH DFND 03 3,711 0 0
PIEDMONT NAT GAS INC COM 720186105 4,300 128,238 SH DFND 05 128,238 0 0
PIEDMONT NAT GAS INC COM 720186105 191 5,700 SH DFND 09 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 13 386 SH DFND 09 386 0 0
PIEDMONT NAT GAS INC COM 720186105 218 6,513 SH DFND 10 0 6,513 0
PIEDMONT NAT GAS INC COM 720186105 760 22,656 SH DFND 10 0 0 22,656
PIEDMONT NAT GAS INC COM 720186105 1,074 32,005 SH DFND 12 0 0 32,005
PIEDMONT NAT GAS INC COM 720186105 4,338 129,371 SH DFND 12 129,371 0 0
PIEDMONT NAT GAS INC COM 720186105 23 698 SH DFND 16 698 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 263 14,889 SH DFND 03 14,889 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61,327 3,476,609 SH DFND 09 3,476,609 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 145 SH DFND 12 0 0 145
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,665 94,405 SH DFND 12 94,405 0 0
PIER 1 IMPORTS INC COM 720279108 678 57,053 SH DFND 03 57,053 0 0
PIER 1 IMPORTS INC COM 720279108 58 4,900 SH DFND 09 0 0 4,900
PIER 1 IMPORTS INC COM 720279108 6 502 SH DFND 12 0 0 502
PIER 1 IMPORTS INC COM 720279108 532 44,742 SH DFND 12 44,742 0 0
PIKE CORP COM 721283109 25 2,074 SH DFND 03 2,074 0 0
PIKE CORP COM 721283109 4,031 339,016 SH DFND 05 339,016 0 0
PIKE CORP COM 721283109 60 5,012 SH DFND 12 5,012 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,558 50,988 SH DFND 03 50,988 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,398 471,124 SH DFND 05 471,124 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 86 2,800 SH DFND 09 0 0 2,800
PILGRIMS PRIDE CORP NEW COM 72147K108 147 4,810 SH DFND 12 0 0 4,810
PILGRIMS PRIDE CORP NEW COM 72147K108 997 32,635 SH DFND 12 32,635 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 42 4,600 SH DFND 12 0 0 4,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 611 66,214 SH DFND 12 66,214 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 27 1,873 SH DFND 12 0 0 1,873
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 804 56,089 SH DFND 12 56,089 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 54 3,907 SH DFND 12 0 0 3,907
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,053 76,873 SH DFND 12 76,873 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH DFND 12 0 0 840
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 89 7,598 SH DFND 12 7,598 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 40 2,512 SH DFND 05 2,512 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 243 15,380 SH DFND 12 0 0 15,380
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,011 254,028 SH DFND 12 254,028 0 0
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PIMCO MUN INCOME FD II COM 72200W106 2,835 243,352 SH DFND 12 243,352 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 911 92,405 SH DFND 12 92,405 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 6,272 367,664 SH DFND 12 367,664 0 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 157 3,080 SH DFND 12 0 0 3,080
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,379 46,738 SH DFND 12 46,738 0 0
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PIMCO ETF TR TOTL RETN ETF 72201R775 64,020 589,610 SH DFND 12 589,610 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 321 SH DFND 03 321 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,047 10,100 SH DFND 05 10,100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,571 24,806 SH DFND 12 0 0 24,806
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,031 694,949 SH DFND 12 694,949 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 106 2,206 SH DFND 12 2,206 0 0
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PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 55 SH DFND 12 0 55 0
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PIMCO ETF TR ENHAN SHRT MAT 72201R833 170,108 1,678,418 SH DFND 12 1,678,418 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 591 11,060 SH DFND 12 0 0 11,060
PIMCO ETF TR INTER MUN BD ST 72201R866 13,195 247,111 SH DFND 12 247,111 0 0
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PIMCO ETF TR SHTRM MUN BOND 72201R874 5,740 113,942 SH DFND 12 113,942 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 90 SH DFND 12 0 0 90
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,699 16,248 SH DFND 12 16,248 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 180 4,978 SH DFND 12 0 0 4,978
PINNACLE FINL PARTNERS INC COM 72346Q104 783 21,695 SH DFND 12 21,695 0 0
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PIONEER NAT RES CO COM 723787107 12,557 63,752 SH DFND 03 63,752 0 0
PIONEER NAT RES CO COM 723787107 1,121 5,692 SH DFND 06 5,692 0 0
PIONEER NAT RES CO COM 723787107 1,812 9,199 SH DFND 09 0 0 9,199
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PIONEER NAT RES CO COM 723787107 938 4,762 SH DFND 12 0 0 4,762
PIONEER NAT RES CO COM 723787107 20,766 105,432 SH DFND 12 105,432 0 0
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PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH DFND 05 12 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,724 46,283 SH DFND 03 46,283 0 0
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POST HLDGS INC COM 737446104 696 20,992 SH DFND 12 20,992 0 0
POST PPTYS INC COM 737464107 318 6,192 SH DFND 03 0 0 6,192
POST PPTYS INC COM 737464107 117 2,271 SH DFND 03 2,271 0 0
POST PPTYS INC COM 737464107 3,386 65,954 SH DFND 05 65,954 0 0
POST PPTYS INC COM 737464107 1 19 SH DFND 12 0 0 19
POST PPTYS INC COM 737464107 460 8,965 SH DFND 12 8,965 0 0
POSTROCK ENERGY CORP COM 737525105 0 52 SH DFND 05 52 0 0
POSTROCK ENERGY CORP COM 737525105 1 670 SH DFND 12 670 0 0
POTBELLY CORP COM 73754Y100 179 15,317 SH DFND 03 15,317 0 0
POTBELLY CORP COM 73754Y100 18 1,526 SH DFND 12 0 0 1,526
POTBELLY CORP COM 73754Y100 187 16,063 SH DFND 12 16,063 0 0
POTASH CORP SASK INC COM 73755L107 263 7,623 SH DFND 03 0 0 7,623
POTASH CORP SASK INC COM 73755L107 27,779 803,792 SH DFND 03 803,792 0 0
POTASH CORP SASK INC COM 73755L107 5,808 168,057 SH DFND 04 168,057 0 0
POTASH CORP SASK INC COM 73755L107 12,235 354,028 SH DFND 12 0 0 354,028
POTASH CORP SASK INC COM 73755L107 100,733 2,914,728 SH DFND 12 2,914,728 0 0
POTLATCH CORP NEW COM 737630103 135 3,348 SH DFND 03 3,348 0 0
POTLATCH CORP NEW COM 737630103 17,411 433,014 SH DFND 05 433,014 0 0
POTLATCH CORP NEW COM 737630103 105 2,600 SH DFND 09 0 0 2,600
POTLATCH CORP NEW COM 737630103 6 147 SH DFND 12 0 0 147
POTLATCH CORP NEW COM 737630103 833 20,705 SH DFND 12 20,705 0 0
POWELL INDS INC COM 739128106 121 2,964 SH DFND 03 2,964 0 0
POWELL INDS INC COM 739128106 78 1,900 SH DFND 12 0 0 1,900
POWELL INDS INC COM 739128106 425 10,405 SH DFND 12 10,405 0 0
POWER INTEGRATIONS INC COM 739276103 88 1,640 SH DFND 03 1,640 0 0
POWER INTEGRATIONS INC COM 739276103 6,154 114,150 SH DFND 05 114,150 0 0
POWER INTEGRATIONS INC COM 739276103 310 5,752 SH DFND 09 0 0 5,752
POWER INTEGRATIONS INC COM 739276103 3,143 58,296 SH DFND 09 58,296 0 0
POWER INTEGRATIONS INC COM 739276103 28 513 SH DFND 12 0 0 513
POWER INTEGRATIONS INC COM 739276103 155 2,877 SH DFND 12 2,877 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 77 1,122 SH DFND 03 1,122 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 87 1,263 SH DFND 12 0 0 1,263
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,556 22,553 SH DFND 12 22,553 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,878 29,135 SH DFND 01 29,135 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436,252 4,415,949 SH DFND 03 4,415,949 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,775 331,760 SH DFND 05 331,760 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 90 SH DFND 12 0 90 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,023 334,274 SH DFND 12 0 0 334,274
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388,828 3,935,900 SH DFND 12 3,935,900 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 22 SH DFND 12 0 0 22
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 120 1,868 SH DFND 12 1,868 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH DFND 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 1,547 63,220 SH DFND 03 63,220 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,360 55,562 SH DFND 12 0 0 55,562
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 13,343 545,260 SH DFND 12 545,260 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49,076 2,264,690 SH DFND 05 2,264,690 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 527 24,340 SH DFND 12 0 0 24,340
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,136 421,611 SH DFND 12 421,611 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,930 126,175 SH DFND 01 0 0 126,175
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 145 6,250 SH DFND 01 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 708 30,490 SH DFND 03 30,490 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,743 1,237,859 SH DFND 05 1,237,859 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 730 SH DFND 11 0 0 730
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 364 15,696 SH DFND 11 15,696 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 145 SH DFND 12 0 145 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,783 593,613 SH DFND 12 0 0 593,613
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 134,866 5,808,187 SH DFND 12 5,808,187 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 190 2,635 SH DFND 12 0 0 2,635
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6,683 92,920 SH DFND 12 92,920 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 194 2,844 SH DFND 03 2,844 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,030 15,059 SH DFND 12 0 0 15,059
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19,263 281,712 SH DFND 12 281,712 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,005 229,089 SH DFND 12 0 0 229,089
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 157,763 4,013,301 SH DFND 12 4,013,301 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 64 2,134 SH DFND 12 0 0 2,134
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 749 25,057 SH DFND 12 25,057 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51 4,632 SH DFND 03 4,632 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 157 14,100 SH DFND 05 14,100 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 502 45,211 SH DFND 12 0 0 45,211
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15,635 1,408,528 SH DFND 12 1,408,528 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 131 1,967 SH DFND 12 0 0 1,967
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,827 27,361 SH DFND 12 27,361 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 181 10,024 SH DFND 03 10,024 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 184 10,200 SH DFND 05 10,200 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,388 77,042 SH DFND 12 0 0 77,042
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,288 1,182,030 SH DFND 12 1,182,030 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 38 1,291 SH DFND 12 0 0 1,291
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 550 18,767 SH DFND 12 18,767 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 900 SH DFND 05 900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,161 92,994 SH DFND 12 0 0 92,994
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 82,774 1,850,115 SH DFND 12 1,850,115 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 171 13,706 SH DFND 03 0 0 13,706
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1,028 SH DFND 03 1,028 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 41 3,300 SH DFND 05 3,300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 248 19,892 SH DFND 12 0 0 19,892
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,787 1,348,346 SH DFND 12 1,348,346 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1 22 SH DFND 12 0 22 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 212 6,113 SH DFND 12 0 0 6,113
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,118 176,367 SH DFND 12 176,367 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 16 SH DFND 12 0 16 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 194 3,895 SH DFND 12 0 0 3,895
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,841 97,310 SH DFND 12 97,310 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 16 SH DFND 12 0 16 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 318 6,937 SH DFND 12 0 0 6,937
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,175 91,166 SH DFND 12 91,166 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2,194 SH DFND 12 0 0 2,194
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,072 37,633 SH DFND 12 37,633 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 685 11,821 SH DFND 12 0 0 11,821
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 9,212 159,045 SH DFND 12 159,045 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 208 4,416 SH DFND 12 0 0 4,416
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,041 22,051 SH DFND 12 22,051 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 189 6,287 SH DFND 12 0 0 6,287
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,764 92,015 SH DFND 12 92,015 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 18 SH DFND 12 0 18 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 191 4,680 SH DFND 12 0 0 4,680
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,993 97,708 SH DFND 12 97,708 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 399 7,212 SH DFND 12 0 0 7,212
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6,791 122,861 SH DFND 12 122,861 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 32 990 SH DFND 12 0 0 990
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 223 6,842 SH DFND 12 6,842 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 12 335 SH DFND 12 0 0 335
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 658 17,748 SH DFND 12 17,748 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 6 155 SH DFND 12 0 0 155
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 299 7,749 SH DFND 12 7,749 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 67 10,607 SH DFND 03 10,607 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 12,450 SH DFND 05 12,450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 301 47,599 SH DFND 12 0 0 47,599
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,774 596,264 SH DFND 12 596,264 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 258 SH DFND 05 258 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,394 14,828 SH DFND 12 0 0 14,828
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36,765 390,995 SH DFND 12 390,995 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1,000 SH DFND 03 0 0 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 3,264 SH DFND 03 3,264 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 661 SH DFND 05 661 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,103 85,455 SH DFND 12 0 0 85,455
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29,016 1,179,022 SH DFND 12 1,179,022 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 529 6,015 SH DFND 03 0 0 6,015
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 244 SH DFND 03 244 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,185 149,967 SH DFND 12 0 0 149,967
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 107,496 1,222,659 SH DFND 12 1,222,659 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 166 7,553 SH DFND 03 0 0 7,553
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 21 948 SH DFND 12 0 0 948
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,637 120,029 SH DFND 12 120,029 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 150 5,472 SH DFND 12 0 0 5,472
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,048 732,476 SH DFND 12 732,476 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 100 3,029 SH DFND 12 0 0 3,029
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,276 38,771 SH DFND 12 38,771 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 145 5,745 SH DFND 12 0 0 5,745
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 969 38,295 SH DFND 12 38,295 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 255 7,638 SH DFND 12 0 0 7,638
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,852 85,488 SH DFND 12 85,488 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 769 37,010 SH DFND 12 0 0 37,010
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10,824 521,144 SH DFND 12 521,144 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 195 9,042 SH DFND 12 0 0 9,042
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5,718 264,988 SH DFND 12 264,988 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 394 12,164 SH DFND 12 0 0 12,164
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,536 232,872 SH DFND 12 232,872 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,211 39,791 SH DFND 12 0 0 39,791
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 73,559 2,416,521 SH DFND 12 2,416,521 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 128 6,919 SH DFND 03 0 0 6,919
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 942 50,877 SH DFND 12 0 0 50,877
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38,850 2,098,883 SH DFND 12 2,098,883 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 98 4,701 SH DFND 12 0 0 4,701
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,865 137,416 SH DFND 12 137,416 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 28 1,795 SH DFND 12 0 0 1,795
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 470 30,259 SH DFND 12 30,259 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 502 15,000 SH DFND 03 15,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,363 40,761 SH DFND 12 0 0 40,761
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12,519 374,379 SH DFND 12 374,379 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 103 2,894 SH DFND 12 0 0 2,894
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,372 95,042 SH DFND 12 95,042 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 92 4,016 SH DFND 12 0 0 4,016
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,629 70,811 SH DFND 12 70,811 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 121 1,900 SH DFND 05 1,900 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 170 2,670 SH DFND 12 0 2,670 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,450 54,204 SH DFND 12 0 0 54,204
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 39,291 617,292 SH DFND 12 617,292 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 124 4,069 SH DFND 12 0 0 4,069
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,716 88,979 SH DFND 12 88,979 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 137 4,216 SH DFND 12 0 0 4,216
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 522 16,088 SH DFND 12 16,088 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23,484 950,000 SH DFND 03 950,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 404 16,329 SH DFND 05 16,329 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,090 44,088 SH DFND 12 0 0 44,088
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9,786 395,875 SH DFND 12 395,875 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 50 SH DFND 05 50 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 271 9,556 SH DFND 12 0 0 9,556
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,884 66,402 SH DFND 12 66,402 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH DFND 05 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,901 62,774 SH DFND 12 0 0 62,774
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 23,856 516,138 SH DFND 12 516,138 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 40 1,699 SH DFND 12 0 0 1,699
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 916 38,578 SH DFND 12 38,578 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 10 414 SH DFND 12 0 0 414
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 428 18,157 SH DFND 12 18,157 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 59 2,247 SH DFND 12 0 0 2,247
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,526 58,351 SH DFND 12 58,351 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 75 SH DFND 03 75 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 75 2,922 SH DFND 05 2,922 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 42 1,649 SH DFND 12 0 0 1,649
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,558 99,536 SH DFND 12 99,536 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2 86 SH DFND 03 86 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 308 11,432 SH DFND 12 0 0 11,432
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,268 158,556 SH DFND 12 158,556 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 408 10,715 SH DFND 12 0 0 10,715
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,508 92,333 SH DFND 12 92,333 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6 228 SH DFND 12 0 0 228
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 252 9,095 SH DFND 12 9,095 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9 345 SH DFND 03 0 0 345
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 97 3,788 SH DFND 03 3,788 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,448 291,506 SH DFND 05 291,506 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 47 1,827 SH DFND 11 1,827 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,680 65,737 SH DFND 12 0 0 65,737
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16,013 626,728 SH DFND 12 626,728 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 410 15,094 SH DFND 03 15,094 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 149 5,489 SH DFND 12 0 0 5,489
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,882 106,243 SH DFND 12 106,243 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18 457 SH DFND 03 457 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 186 4,645 SH DFND 05 4,645 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 15 376 SH DFND 12 0 0 376
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 580 14,446 SH DFND 12 14,446 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 6,800 SH DFND 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 4,115 243,368 SH DFND 12 243,368 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,738 163,442 SH DFND 03 163,442 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,470 64,274 SH DFND 05 64,274 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,136 93,383 SH DFND 12 0 0 93,383
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33,230 1,452,994 SH DFND 12 1,452,994 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 41 1,622 SH DFND 12 0 0 1,622
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 534 21,274 SH DFND 12 21,274 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 6 SH DFND 05 6 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 270 12,763 SH DFND 12 0 0 12,763
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,598 689,213 SH DFND 12 689,213 0 0
POWERSECURE INTL INC COM 73936N105 201 20,986 SH DFND 03 20,986 0 0
POWERSECURE INTL INC COM 73936N105 225 23,500 SH DFND 12 0 0 23,500
POWERSECURE INTL INC COM 73936N105 957 99,881 SH DFND 12 99,881 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 164 6,704 SH DFND 03 6,704 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 17 700 SH DFND 05 700 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,111 127,562 SH DFND 12 0 0 127,562
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 67,482 2,766,788 SH DFND 12 2,766,788 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,387 127,850 SH DFND 01 127,850 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,926 103,146 SH DFND 12 0 0 103,146
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46,435 2,487,128 SH DFND 12 2,487,128 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 43 1,467 SH DFND 12 0 0 1,467
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,403 48,319 SH DFND 12 48,319 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19 802 SH DFND 12 0 0 802
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,310 54,567 SH DFND 12 54,567 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 20 982 SH DFND 12 982 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 93 SH DFND 03 93 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,972 54,965 SH DFND 12 0 0 54,965
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32,704 911,478 SH DFND 12 911,478 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 265 10,900 SH DFND 03 0 0 10,900
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23,132 952,724 SH DFND 03 952,724 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,843 1,352,671 SH DFND 05 1,352,671 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 416 SH DFND 12 0 416 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,173 583,757 SH DFND 12 0 0 583,757
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 146,694 6,041,752 SH DFND 12 6,041,752 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7 184 SH DFND 12 0 0 184
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 31 808 SH DFND 12 808 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,173 87,554 SH DFND 12 0 0 87,554
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20,770 836,812 SH DFND 12 836,812 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 105 3,409 SH DFND 12 0 0 3,409
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 738 23,970 SH DFND 12 23,970 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 161 5,540 SH DFND 12 0 0 5,540
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8,775 301,960 SH DFND 12 301,960 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 80 3,300 SH DFND 05 3,300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,065 43,718 SH DFND 12 0 0 43,718
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26,148 1,073,856 SH DFND 12 1,073,856 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 45 SH DFND 12 0 0 45
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 259 14,309 SH DFND 12 14,309 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 170 6,793 SH DFND 12 0 0 6,793
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7,507 300,647 SH DFND 12 300,647 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 332 13,021 SH DFND 12 0 0 13,021
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,217 47,724 SH DFND 12 47,724 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 181 7,500 SH DFND 12 0 0 7,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 977 40,413 SH DFND 12 40,413 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 64 2,548 SH DFND 03 2,548 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 52 2,084 SH DFND 05 2,084 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 830 33,050 SH DFND 12 0 0 33,050
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16,597 660,725 SH DFND 12 660,725 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 3 SH DFND 12 0 0 3
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 389 12,393 SH DFND 12 12,393 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 196 10,300 SH DFND 05 10,300 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 415 21,797 SH DFND 12 0 0 21,797
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8,008 420,361 SH DFND 12 420,361 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 121 8,374 SH DFND 03 8,374 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 402 27,812 SH DFND 05 27,812 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,116 146,346 SH DFND 12 0 0 146,346
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 64,908 4,488,771 SH DFND 12 4,488,771 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17,186 603,876 SH DFND 03 603,876 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,058 72,307 SH DFND 05 72,307 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 125 SH DFND 12 0 125 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,907 67,026 SH DFND 12 0 0 67,026
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47,448 1,667,186 SH DFND 12 1,667,186 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 95 7,326 SH DFND 12 0 0 7,326
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3,779 292,971 SH DFND 12 292,971 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 62 2,721 SH DFND 03 2,721 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 513 22,539 SH DFND 12 0 0 22,539
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14,672 644,660 SH DFND 12 644,660 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 21 SH DFND 05 21 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 205 10,120 SH DFND 12 0 0 10,120
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,434 466,131 SH DFND 12 466,131 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 71 2,572 SH DFND 05 2,572 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 14 522 SH DFND 12 0 0 522
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,114 40,333 SH DFND 12 40,333 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 57 1,355 SH DFND 03 1,355 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 498 11,809 SH DFND 12 0 0 11,809
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18,376 435,453 SH DFND 12 435,453 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 17 893 SH DFND 12 0 0 893
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 201 10,367 SH DFND 12 10,367 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 182 SH DFND 12 0 0 182
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 746 13,782 SH DFND 12 13,782 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 89 2,790 SH DFND 12 2,790 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 369 12,307 SH DFND 12 12,307 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH DFND 12 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 224 6,182 SH DFND 12 6,182 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 42 1,400 SH DFND 03 0 0 1,400
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 291 9,798 SH DFND 03 9,798 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 91 3,071 SH DFND 05 3,071 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,985 66,956 SH DFND 12 0 0 66,956
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41,139 1,387,483 SH DFND 12 1,387,483 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 204 4,599 SH DFND 12 0 0 4,599
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6,676 150,496 SH DFND 12 150,496 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 497 20,000 SH DFND 05 20,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 192 7,740 SH DFND 12 0 0 7,740
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,951 199,154 SH DFND 12 199,154 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 56 1,103 SH DFND 12 0 0 1,103
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 611 11,998 SH DFND 12 11,998 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2 75 SH DFND 12 0 75 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 118 4,753 SH DFND 12 4,753 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 143 4,769 SH DFND 12 0 0 4,769
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,898 129,594 SH DFND 12 129,594 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 138 4,623 SH DFND 12 0 0 4,623
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,982 133,475 SH DFND 12 133,475 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 214 6,965 SH DFND 12 0 0 6,965
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 7,373 239,770 SH DFND 12 239,770 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 136 4,985 SH DFND 12 0 0 4,985
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,371 160,775 SH DFND 12 160,775 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 54 2,586 SH DFND 12 2,586 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 332 10,475 SH DFND 12 0 0 10,475
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8,300 262,090 SH DFND 12 262,090 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 41 1,409 SH DFND 12 0 0 1,409
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 122 4,233 SH DFND 12 4,233 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 93 2,143 SH DFND 12 0 0 2,143
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 880 20,334 SH DFND 12 20,334 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1,199 SH DFND 12 0 0 1,199
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 306 8,331 SH DFND 12 8,331 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 17 263 SH DFND 12 0 0 263
POWERSHARES ETF TR II KBW INS PORT 73937B720 79 1,195 SH DFND 12 1,195 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,091 29,652 SH DFND 12 0 0 29,652
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,146 221,467 SH DFND 12 221,467 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 64 2,585 SH DFND 03 2,585 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,379 55,506 SH DFND 12 0 0 55,506
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,872 75,342 SH DFND 12 75,342 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 138 5,407 SH DFND 12 5,407 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 177 5,059 SH DFND 03 5,059 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 100 2,862 SH DFND 12 0 2,862 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,975 170,870 SH DFND 12 0 0 170,870
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 132,932 3,801,304 SH DFND 12 3,801,304 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 20 542 SH DFND 12 0 0 542
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,551 68,134 SH DFND 12 68,134 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 482 14,525 SH DFND 12 0 0 14,525
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11,503 346,757 SH DFND 12 346,757 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 150 4,417 SH DFND 12 4,417 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 169 3,898 SH DFND 12 0 0 3,898
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8,028 185,066 SH DFND 12 185,066 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 678 15,124 SH DFND 12 0 0 15,124
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,679 126,642 SH DFND 12 126,642 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 638 SH DFND 12 0 0 638
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,475 59,176 SH DFND 12 59,176 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 324 5,888 SH DFND 12 0 0 5,888
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 9,422 171,026 SH DFND 12 171,026 0 0
POZEN INC COM 73941U102 64 8,773 SH DFND 03 8,773 0 0
POZEN INC COM 73941U102 1,119 152,471 SH DFND 05 152,471 0 0
POZEN INC COM 73941U102 111 15,174 SH DFND 12 15,174 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 163 75,950 SH DFND 03 75,950 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 300 SH DFND 12 0 0 300
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 6,291 SH DFND 12 6,291 0 0
PRAXAIR INC COM 74005P104 72 555 SH DFND 01 555 0 0
PRAXAIR INC COM 74005P104 4,511 34,969 SH DFND 02 34,969 0 0
PRAXAIR INC COM 74005P104 743 5,760 SH DFND 03 0 0 5,760
PRAXAIR INC COM 74005P104 2,646 20,512 SH DFND 03 20,512 0 0
PRAXAIR INC COM 74005P104 898 6,958 SH DFND 06 6,958 0 0
PRAXAIR INC COM 74005P104 1,827 14,160 SH DFND 09 0 0 14,160
PRAXAIR INC COM 74005P104 2,004 15,532 SH DFND 09 15,532 0 0
PRAXAIR INC COM 74005P104 232 1,800 SH DFND 10 1,800 0 0
PRAXAIR INC COM 74005P104 194 1,500 SH DFND 11 1,500 0 0
PRAXAIR INC COM 74005P104 4,105 31,825 SH DFND 12 0 0 31,825
PRAXAIR INC COM 74005P104 60,894 472,051 SH DFND 12 472,051 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 293 16,702 SH DFND 12 16,702 0 0
PRECISION CASTPARTS CORP COM 740189105 2,079 8,780 SH DFND 02 8,780 0 0
PRECISION CASTPARTS CORP COM 740189105 1,111 4,691 SH DFND 03 0 0 4,691
PRECISION CASTPARTS CORP COM 740189105 7,097 29,959 SH DFND 03 29,959 0 0
PRECISION CASTPARTS CORP COM 740189105 852 3,595 SH DFND 06 3,595 0 0
PRECISION CASTPARTS CORP COM 740189105 1,832 7,733 SH DFND 09 0 0 7,733
PRECISION CASTPARTS CORP COM 740189105 4,417 18,645 SH DFND 09 18,645 0 0
PRECISION CASTPARTS CORP COM 740189105 118 500 SH DFND 10 500 0 0
PRECISION CASTPARTS CORP COM 740189105 2,460 10,384 SH DFND 12 0 0 10,384
PRECISION CASTPARTS CORP COM 740189105 31,432 132,693 SH DFND 12 132,693 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 442 SH DFND 02 442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 584 54,078 SH DFND 03 54,078 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,630 151,031 SH DFND 04 151,031 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,770 256,740 SH DFND 05 256,740 0 0
PRECISION DRILLING CORP COM 2010 74022D308 54 4,952 SH DFND 12 0 0 4,952
PRECISION DRILLING CORP COM 2010 74022D308 1,822 168,865 SH DFND 12 168,865 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 1,435 SH DFND 03 1,435 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,237 54,930 SH DFND 05 54,930 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 2,244 SH DFND 12 0 0 2,244
PREFERRED APT CMNTYS INC COM 74039L103 404 48,613 SH DFND 12 48,613 0 0
PREFORMED LINE PRODS CO COM 740444104 1 18 SH DFND 03 18 0 0
PREFORMED LINE PRODS CO COM 740444104 30 565 SH DFND 12 565 0 0
PREMIER FINL BANCORP INC COM 74050M105 91 6,214 SH DFND 05 6,214 0 0
PREMIER FINL BANCORP INC COM 74050M105 37 2,500 SH DFND 12 2,500 0 0
PREMIER EXIBITIONS INC COM 74051E102 32 43,211 SH DFND 05 43,211 0 0
PREMIER INC CL A 74051N102 4 109 SH DFND 03 109 0 0
PREMIER INC CL A 74051N102 3,103 94,427 SH DFND 05 94,427 0 0
PREMIER INC CL A 74051N102 3 100 SH DFND 12 0 0 100
PREMIER INC CL A 74051N102 0 3 SH DFND 12 3 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 269 22,439 SH DFND 03 22,439 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 302 25,194 SH DFND 05 25,194 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7 592 SH DFND 12 0 0 592
PREMIERE GLOBAL SVCS INC COM 740585104 61 5,093 SH DFND 12 5,093 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 78 2,411 SH DFND 03 0 0 2,411
PRESTIGE BRANDS HLDGS INC COM 74112D101 74 2,292 SH DFND 03 2,292 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,572 48,572 SH DFND 05 48,572 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 104 3,200 SH DFND 09 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 63 1,954 SH DFND 12 0 0 1,954
PRESTIGE BRANDS HLDGS INC COM 74112D101 512 15,807 SH DFND 12 15,807 0 0
PRETIUM RES INC COM 74139C102 12 2,213 SH DFND 03 2,213 0 0
PRETIUM RES INC COM 74139C102 89 17,100 SH DFND 04 17,100 0 0
PRETIUM RES INC COM 74139C102 79 15,240 SH DFND 05 15,240 0 0
PRETIUM RES INC COM 74139C102 4 800 SH DFND 12 0 0 800
PRETIUM RES INC COM 74139C102 150 28,825 SH DFND 12 28,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 4,622 SH DFND 02 4,622 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,353 17,256 SH DFND 03 0 0 17,256
PRICE T ROWE GROUP INC COM 74144T108 1,185 15,118 SH DFND 03 15,118 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,271 156,518 SH DFND 05 156,518 0 0
PRICE T ROWE GROUP INC COM 74144T108 730 9,314 SH DFND 06 9,314 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,070 13,652 SH DFND 09 0 0 13,652
PRICE T ROWE GROUP INC COM 74144T108 918 11,707 SH DFND 09 11,707 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,109 65,152 SH DFND 12 0 0 65,152
PRICE T ROWE GROUP INC COM 74144T108 34,153 435,635 SH DFND 12 435,635 0 0
PRICELINE GRP INC COM NEW 741503403 93 80 SH DFND 01 80 0 0
PRICELINE GRP INC COM NEW 741503403 3,189 2,753 SH DFND 02 2,753 0 0
PRICELINE GRP INC COM NEW 741503403 2,018 1,742 SH DFND 03 0 0 1,742
PRICELINE GRP INC COM NEW 741503403 17,659 15,242 SH DFND 03 15,242 0 0
PRICELINE GRP INC COM NEW 741503403 42,681 36,839 SH DFND 05 36,839 0 0
PRICELINE GRP INC COM NEW 741503403 1,265 1,092 SH DFND 06 1,092 0 0
PRICELINE GRP INC COM NEW 741503403 5,904 5,096 SH DFND 09 0 0 5,096
PRICELINE GRP INC COM NEW 741503403 352,259 304,044 SH DFND 09 304,044 0 0
PRICELINE GRP INC COM NEW 741503403 232 200 SH DFND 10 200 0 0
PRICELINE GRP INC COM NEW 741503403 1 1 SH DFND 12 0 1 0
PRICELINE GRP INC COM NEW 741503403 4,354 3,758 SH DFND 12 0 0 3,758
PRICELINE GRP INC COM NEW 741503403 67,484 58,247 SH DFND 12 58,247 0 0
PRICELINE GRP INC COM NEW 741503403 64 55 SH DFND 16 55 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,830 1,361,000 PRN DFND 10 0 0 1,361,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 13 10,000 PRN DFND 12 10,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,250 4,700,000 PRN DFND 09 0 0 4,700,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,776 9,646,000 PRN DFND 09 9,646,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16,643 14,898,000 PRN DFND 10 14,898,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12 11,000 PRN DFND 12 0 0 11,000
PRICESMART INC COM 741511109 1,315 15,355 SH DFND 03 15,355 0 0
PRICESMART INC COM 741511109 94 1,100 SH DFND 09 0 0 1,100
PRICESMART INC COM 741511109 95 1,110 SH DFND 12 0 0 1,110
PRICESMART INC COM 741511109 1,598 18,654 SH DFND 12 18,654 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 5 SH DFND 05 5 0 0
PRIMEENERGY CORP COM 74158E104 0 4 SH DFND 05 4 0 0
PRIMORIS SVCS CORP COM 74164F103 90 3,355 SH DFND 03 3,355 0 0
PRIMORIS SVCS CORP COM 74164F103 0 1 SH DFND 12 0 0 1
PRIMORIS SVCS CORP COM 74164F103 23 850 SH DFND 12 850 0 0
PRIMERICA INC COM 74164M108 44 905 SH DFND 03 905 0 0
PRIMERICA INC COM 74164M108 188 3,900 SH DFND 09 0 0 3,900
PRIMERICA INC COM 74164M108 196 4,067 SH DFND 12 4,067 0 0
PRIMERO MNG CORP COM 74164W106 552 113,716 SH DFND 03 113,716 0 0
PRIMERO MNG CORP COM 74164W106 452 93,176 SH DFND 04 93,176 0 0
PRIMERO MNG CORP COM 74164W106 301 62,010 SH DFND 05 62,010 0 0
PRIMERO MNG CORP COM 74164W106 140 28,805 SH DFND 12 28,805 0 0
PRIMO WTR CORP COM 74165N105 8 1,959 SH DFND 03 1,959 0 0
PRIMO WTR CORP COM 74165N105 220 50,941 SH DFND 05 50,941 0 0
PRIMO WTR CORP COM 74165N105 4 1,000 SH DFND 12 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 118 2,245 SH DFND 01 2,245 0 0
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PROSHARES TR PSHS LC COR PLUS 74347R248 2,990 31,122 SH DFND 12 0 0 31,122
PROSHARES TR PSHS LC COR PLUS 74347R248 58,573 609,755 SH DFND 12 609,755 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,864 15,147 SH DFND 03 15,147 0 0
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PROSHARES TR PSHS SH MSCI EAF 74347R370 2,729 81,841 SH DFND 12 0 0 81,841
PROSHARES TR PSHS SH MSCI EAF 74347R370 12,253 367,521 SH DFND 12 367,521 0 0
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PROSHARES TR PSHS SH MSCI EMR 74347R396 10,621 416,679 SH DFND 12 416,679 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 30 456 SH DFND 12 0 0 456
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PROSHARES TR PSHS SHRT S&P500 74347R503 5 220 SH DFND 12 0 220 0
PROSHARES TR PSHS SHRT S&P500 74347R503 6,714 291,766 SH DFND 12 0 0 291,766
PROSHARES TR PSHS SHRT S&P500 74347R503 92,335 4,012,820 SH DFND 12 4,012,820 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 5 290 SH DFND 12 0 290 0
PROSHARES TR PSHS SHORT QQQ 74347R602 2,858 181,443 SH DFND 12 0 0 181,443
PROSHARES TR PSHS SHORT QQQ 74347R602 17,467 1,109,000 SH DFND 12 1,109,000 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 193 1,356 SH DFND 03 1,356 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 14 100 SH DFND 05 100 0 0
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PROSHARES TR PSHS SHORT DOW30 74347R701 165 6,700 SH DFND 05 6,700 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5 218 SH DFND 12 0 218 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,129 86,322 SH DFND 12 0 0 86,322
PROSHARES TR PSHS SHORT DOW30 74347R701 31,431 1,274,567 SH DFND 12 1,274,567 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 981 13,478 SH DFND 03 13,478 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 11 150 SH DFND 12 150 0 0
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PROSHARES TR PSHS SHTRUSS2000 74347R826 59,799 3,480,742 SH DFND 12 3,480,742 0 0
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PROSHARES TR PSHS ULTRUSS2000 74347R842 17 229 SH DFND 12 0 0 229
PROSHARES TR PSHS ULTRUSS2000 74347R842 84 1,103 SH DFND 12 1,103 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 16 147 SH DFND 05 147 0 0
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PROSHARES TR II ULT VIX SHRT TRM 74347W346 7,219 243,625 SH DFND 05 243,625 0 0
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PROSHARES TR II ULTRA SILVER NEW 74347W353 67 1,458 SH DFND 05 1,458 0 0
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PROSHARES TR II VIX STRMFUT ETF 74347W361 4 204 SH DFND 12 0 0 204
PROSHARES TR II VIX STRMFUT ETF 74347W361 62 3,001 SH DFND 12 3,001 0 0
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PROSHARES TR II ULTRASHRT NEW 74347W395 147 1,495 SH DFND 03 1,495 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,699 35,623 SH DFND 03 35,623 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,112 14,683 SH DFND 05 14,683 0 0
PROSHARES TR II ULTRA GOLD 74347W601 174 4,299 SH DFND 03 4,299 0 0
PROSHARES TR II ULTRA GOLD 74347W601 42 1,036 SH DFND 05 1,036 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 7,546 100,691 SH DFND 03 100,691 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,410 32,165 SH DFND 05 32,165 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 107 3,519 SH DFND 03 3,519 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 149 4,859 SH DFND 03 4,859 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 246 8,030 SH DFND 05 8,030 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 174 10,924 SH DFND 05 10,924 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,235 77,311 SH DFND 12 0 0 77,311
PROSHARES TR II VIX MDTRM FUTR 74347W684 25,814 1,616,406 SH DFND 12 1,616,406 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 347 17,373 SH DFND 03 17,373 0 0
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PROSHARES TR HD REPLICATION 74347X294 2,698 64,398 SH DFND 12 64,398 0 0
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PROSHARES TR ULTRPRO DOW30 74347X823 524 4,228 SH DFND 03 4,228 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,736 20,067 SH DFND 03 20,067 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 550 6,359 SH DFND 05 6,359 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,138 41,006 SH DFND 03 41,006 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 1 49 SH DFND 12 0 49 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,559 200,379 SH DFND 12 0 0 200,379
PROSHARES TR SHRT 20+YR TRE 74347X849 113,364 4,086,677 SH DFND 12 4,086,677 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,834 15,623 SH DFND 03 15,623 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 257 2,193 SH DFND 05 2,193 0 0
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PROSHARES TR ULTRAPRO SH NW14 74348A418 100 2,775 SH DFND 12 2,775 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 179 4,047 SH DFND 03 4,047 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 359 21,932 SH DFND 12 21,932 0 0
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PRUDENTIAL FINL INC COM 744320102 1,419 16,135 SH DFND 01 16,135 0 0
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PRUDENTIAL FINL INC COM 744320102 9 98 SH DFND 12 0 98 0
PRUDENTIAL FINL INC COM 744320102 39,133 445,002 SH DFND 12 0 0 445,002
PRUDENTIAL FINL INC COM 744320102 463,985 5,276,145 SH DFND 12 5,276,145 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 283 17,131 SH DFND 03 17,131 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,841 111,595 SH DFND 12 0 0 111,595
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 41,469 2,513,277 SH DFND 12 2,513,277 0 0
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PRUDENTIAL PLC ADR 74435K204 417 9,371 SH DFND 12 0 0 9,371
PRUDENTIAL PLC ADR 74435K204 3,664 82,317 SH DFND 12 82,317 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH DFND 05 9 0 0
PSYCHEMEDICS CORP COM NEW 744375205 23 1,625 SH DFND 12 0 0 1,625
PSYCHEMEDICS CORP COM NEW 744375205 875 61,768 SH DFND 12 61,768 0 0
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PSIVIDA CORP COM 74440J101 24 5,500 SH DFND 12 0 0 5,500
PSIVIDA CORP COM 74440J101 3 760 SH DFND 12 760 0 0
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PRUDENTIAL SHT DURATION HG Y COM 74442F107 28,531 1,705,372 SH DFND 12 1,705,372 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,236 86,908 SH DFND 02 86,908 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 455 12,214 SH DFND 03 0 0 12,214
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,956 52,528 SH DFND 03 52,528 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 755 20,269 SH DFND 09 0 0 20,269
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,198 32,167 SH DFND 12 0 0 32,167
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,823 344,330 SH DFND 12 344,330 0 0
PUBLIC STORAGE COM 74460D109 2,179 13,138 SH DFND 02 13,138 0 0
PUBLIC STORAGE COM 74460D109 527 3,175 SH DFND 03 0 0 3,175
PUBLIC STORAGE COM 74460D109 7,879 47,509 SH DFND 03 47,509 0 0
PUBLIC STORAGE COM 74460D109 13,546 81,680 SH DFND 05 81,680 0 0
PUBLIC STORAGE COM 74460D109 44,098 265,904 SH DFND 09 0 265,904 0
PUBLIC STORAGE COM 74460D109 74,329 448,195 SH DFND 09 0 0 448,195
PUBLIC STORAGE COM 74460D109 372,415 2,245,627 SH DFND 09 2,245,627 0 0
PUBLIC STORAGE COM 74460D109 954 5,754 SH DFND 12 0 0 5,754
PUBLIC STORAGE COM 74460D109 11,529 69,519 SH DFND 12 69,519 0 0
PULASKI FINL CORP COM 745548107 0 20 SH DFND 05 20 0 0
PULASKI FINL CORP COM 745548107 74 6,399 SH DFND 12 0 0 6,399
PULASKI FINL CORP COM 745548107 198 17,187 SH DFND 12 17,187 0 0
PULTE GROUP INC COM 745867101 7 393 SH DFND 02 393 0 0
PULTE GROUP INC COM 745867101 167 9,477 SH DFND 03 0 0 9,477
PULTE GROUP INC COM 745867101 10,562 598,098 SH DFND 03 598,098 0 0
PULTE GROUP INC COM 745867101 28,571 1,617,824 SH DFND 05 1,617,824 0 0
PULTE GROUP INC COM 745867101 341 19,294 SH DFND 06 19,294 0 0
PULTE GROUP INC COM 745867101 599 33,928 SH DFND 09 0 0 33,928
PULTE GROUP INC COM 745867101 197 11,180 SH DFND 09 11,180 0 0
PULTE GROUP INC COM 745867101 221 12,524 SH DFND 12 0 0 12,524
PULTE GROUP INC COM 745867101 6,546 370,670 SH DFND 12 370,670 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 500 SH DFND 12 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 523 2,193 SH DFND 03 2,193 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 262 1,100 SH DFND 09 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 266 1,114 SH DFND 12 0 0 1,114
PUMA BIOTECHNOLOGY INC COM 74587V107 604 2,533 SH DFND 12 2,533 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH DFND 03 100 0 0
PURECYCLE CORP COM NEW 746228303 22 3,395 SH DFND 12 0 0 3,395
PURECYCLE CORP COM NEW 746228303 743 114,827 SH DFND 12 114,827 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 31 3,706 SH DFND 12 0 0 3,706
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,187 262,867 SH DFND 12 262,867 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 75 10,538 SH DFND 12 0 0 10,538
PUTNAM MANAGED MUN INCOM TR COM 746823103 6,566 927,353 SH DFND 12 927,353 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 270 SH DFND 03 270 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,000 SH DFND 05 2,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 196 35,779 SH DFND 12 0 0 35,779
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,064 1,106,578 SH DFND 12 1,106,578 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 2,961 SH DFND 03 2,961 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 95 18,939 SH DFND 12 0 0 18,939
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 901 179,080 SH DFND 12 179,080 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,702 SH DFND 03 1,702 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,788 SH DFND 12 0 0 3,788
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,457 295,458 SH DFND 12 295,458 0 0
QLT INC COM 746927102 1,243 275,000 SH DFND 03 275,000 0 0
QLT INC COM 746927102 434 95,943 SH DFND 05 95,943 0 0
QLT INC COM 746927102 86 19,039 SH DFND 12 19,039 0 0
QLOGIC CORP COM 747277101 438 47,798 SH DFND 03 47,798 0 0
QLOGIC CORP COM 747277101 72 7,900 SH DFND 09 0 0 7,900
QLOGIC CORP COM 747277101 369 40,283 SH DFND 12 0 0 40,283
QLOGIC CORP COM 747277101 2,031 221,732 SH DFND 12 221,732 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH DFND 05 13 0 0
QCR HOLDINGS INC COM 74727A104 30 1,725 SH DFND 12 0 0 1,725
QCR HOLDINGS INC COM 74727A104 74 4,165 SH DFND 12 4,165 0 0
QAD INC CL B 74727D207 0 5 SH DFND 05 5 0 0
QAD INC CL B 74727D207 4 286 SH DFND 12 0 0 286
QAD INC CL B 74727D207 5 301 SH DFND 12 301 0 0
QAD INC CL A 74727D306 18 945 SH DFND 03 945 0 0
QAD INC CL A 74727D306 225 12,106 SH DFND 05 12,106 0 0
QC HLDGS INC COM 74729T101 0 30 SH DFND 05 30 0 0
QC HLDGS INC COM 74729T101 19 10,000 SH DFND 12 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 108 5,617 SH DFND 03 5,617 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,153 59,889 SH DFND 05 59,889 0 0
QUAD / GRAPHICS INC COM CL A 747301109 51 2,643 SH DFND 12 2,643 0 0
QUAKER CHEM CORP COM 747316107 598 8,336 SH DFND 03 8,336 0 0
QUAKER CHEM CORP COM 747316107 2,659 37,089 SH DFND 05 37,089 0 0
QUAKER CHEM CORP COM 747316107 86 1,200 SH DFND 09 0 0 1,200
QUAKER CHEM CORP COM 747316107 224 3,127 SH DFND 12 3,127 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 41 4,261 SH DFND 03 4,261 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 914 95,739 SH DFND 05 95,739 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH DFND 12 0 0 15
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 134 SH DFND 12 134 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH DFND 05 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,512 55,945 SH DFND 01 0 0 55,945
QLIK TECHNOLOGIES INC COM 74733T105 6,904 255,322 SH DFND 03 255,322 0 0
QLIK TECHNOLOGIES INC COM 74733T105 116 4,300 SH DFND 09 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 906 33,514 SH DFND 12 0 0 33,514
QLIK TECHNOLOGIES INC COM 74733T105 17,841 659,786 SH DFND 12 659,786 0 0
QEP RES INC COM 74733V100 84 2,740 SH DFND 02 2,740 0 0
QEP RES INC COM 74733V100 12,803 415,951 SH DFND 03 415,951 0 0
QEP RES INC COM 74733V100 17,355 563,829 SH DFND 05 563,829 0 0
QEP RES INC COM 74733V100 350 11,357 SH DFND 09 0 0 11,357
QEP RES INC COM 74733V100 3,241 105,296 SH DFND 09 105,296 0 0
QEP RES INC COM 74733V100 409 13,280 SH DFND 12 0 0 13,280
QEP RES INC COM 74733V100 3,981 129,340 SH DFND 12 129,340 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 405 6,012 SH DFND 01 0 0 6,012
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,213 47,627 SH DFND 02 47,627 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30,401 450,581 SH DFND 03 450,581 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46,029 682,207 SH DFND 05 682,207 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,044 15,480 SH DFND 08 0 15,480 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,969 295,975 SH DFND 08 0 0 295,975
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,412 347,003 SH DFND 08 347,003 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,444 21,405 SH DFND 09 0 0 21,405
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 106,860 1,583,812 SH DFND 09 1,583,812 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 732 10,851 SH DFND 11 10,851 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,408 20,868 SH DFND 12 0 0 20,868
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,738 188,793 SH DFND 12 188,793 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,537 79,159 SH DFND 03 79,159 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 39 2,000 SH DFND 12 0 2,000 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 68 3,524 SH DFND 12 0 0 3,524
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,274 65,615 SH DFND 12 65,615 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 7,687 395,853 SH DFND 13 395,853 0 0
QIWI PLC SPON ADR REP B 74735M108 428 13,545 SH DFND 03 13,545 0 0
QIWI PLC SPON ADR REP B 74735M108 4,732 149,802 SH DFND 05 149,802 0 0
QIWI PLC SPON ADR REP B 74735M108 49 1,540 SH DFND 12 0 0 1,540
QIWI PLC SPON ADR REP B 74735M108 889 28,127 SH DFND 12 28,127 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5 200 SH DFND 03 200 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 141 5,964 SH DFND 12 5,964 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 12,086 510,185 SH DFND 13 510,185 0 0
QTS RLTY TR INC COM CL A 74736A103 197 6,482 SH DFND 03 6,482 0 0
QTS RLTY TR INC COM CL A 74736A103 42 1,370 SH DFND 12 0 0 1,370
QTS RLTY TR INC COM CL A 74736A103 1,476 48,648 SH DFND 12 48,648 0 0
Q2 HLDGS INC COM 74736L109 429 30,625 SH DFND 03 30,625 0 0
Q2 HLDGS INC COM 74736L109 2 150 SH DFND 12 150 0 0
QUALCOMM INC COM 747525103 196 2,616 SH DFND 01 0 0 2,616
QUALCOMM INC COM 747525103 906 12,120 SH DFND 01 12,120 0 0
QUALCOMM INC COM 747525103 2,890 38,646 SH DFND 02 38,646 0 0
QUALCOMM INC COM 747525103 7,326 97,974 SH DFND 03 0 0 97,974
QUALCOMM INC COM 747525103 45,342 606,417 SH DFND 03 606,417 0 0
QUALCOMM INC COM 747525103 77,510 1,036,642 SH DFND 05 1,036,642 0 0
QUALCOMM INC COM 747525103 2,628 35,144 SH DFND 06 35,144 0 0
QUALCOMM INC COM 747525103 5,863 78,412 SH DFND 09 0 0 78,412
QUALCOMM INC COM 747525103 6,007 80,336 SH DFND 09 80,336 0 0
QUALCOMM INC COM 747525103 307 4,100 SH DFND 10 4,100 0 0
QUALCOMM INC COM 747525103 3 35 SH DFND 12 0 35 0
QUALCOMM INC COM 747525103 60,276 806,168 SH DFND 12 0 0 806,168
QUALCOMM INC COM 747525103 633,814 8,476,860 SH DFND 12 8,476,860 0 0
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QUALCOMM INC COM 747525103 49,148 657,316 SH DFND 18 657,316 0 0
QUALITY DISTR INC FLA COM 74756M102 132 10,359 SH DFND 03 10,359 0 0
QUALITY DISTR INC FLA COM 74756M102 1,197 93,691 SH DFND 05 93,691 0 0
QUALITY DISTR INC FLA COM 74756M102 24 1,847 SH DFND 12 1,847 0 0
QUALITY SYS INC COM 747582104 414 30,076 SH DFND 03 30,076 0 0
QUALITY SYS INC COM 747582104 103 7,463 SH DFND 12 0 0 7,463
QUALITY SYS INC COM 747582104 913 66,331 SH DFND 12 66,331 0 0
QUALSTAR CORP COM 74758R109 0 21 SH DFND 05 21 0 0
QUALYS INC COM 74758T303 399 14,982 SH DFND 03 14,982 0 0
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QUALYS INC COM 74758T303 1 32 SH DFND 12 0 0 32
QUALYS INC COM 74758T303 312 11,721 SH DFND 12 11,721 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 169 9,362 SH DFND 03 9,362 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 105 5,785 SH DFND 12 5,785 0 0
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QUANTA SVCS INC COM 74762E102 844 23,261 SH DFND 09 0 0 23,261
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QUANTA SVCS INC COM 74762E102 789 21,755 SH DFND 12 0 0 21,755
QUANTA SVCS INC COM 74762E102 9,385 258,616 SH DFND 12 258,616 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 71 19,200 SH DFND 03 19,200 0 0
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QUARTET MERGER CORP COM 747717106 0 21 SH DFND 05 21 0 0
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QUANTUM CORP COM DSSG 747906204 733 632,002 SH DFND 05 632,002 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 50 824 SH DFND 02 824 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,775 95,173 SH DFND 03 95,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 542 8,930 SH DFND 06 8,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 654 10,779 SH DFND 09 0 0 10,779
QUEST DIAGNOSTICS INC COM 74834L100 1,474 24,293 SH DFND 09 24,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,196 19,704 SH DFND 12 0 0 19,704
QUEST DIAGNOSTICS INC COM 74834L100 11,517 189,798 SH DFND 12 189,798 0 0
QUESTAR CORP COM 748356102 1,279 57,400 SH DFND 02 57,400 0 0
QUESTAR CORP COM 748356102 354 15,898 SH DFND 03 15,898 0 0
QUESTAR CORP COM 748356102 6,990 313,604 SH DFND 05 313,604 0 0
QUESTAR CORP COM 748356102 597 26,798 SH DFND 12 0 0 26,798
QUESTAR CORP COM 748356102 5,668 254,289 SH DFND 12 254,289 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 10 5,848 SH DFND 03 5,848 0 0
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QUICKLOGIC CORP COM 74837P108 3 1,000 SH DFND 12 0 0 1,000
QUICKLOGIC CORP COM 74837P108 20 6,750 SH DFND 12 6,750 0 0
QUICKSILVER RESOURCES INC COM 74837R104 14 22,425 SH DFND 03 22,425 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 300 SH DFND 12 0 0 300
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QUIKSILVER INC COM 74838C106 76 44,139 SH DFND 03 44,139 0 0
QUIKSILVER INC COM 74838C106 15 8,600 SH DFND 09 0 0 8,600
QUIKSILVER INC COM 74838C106 21 12,380 SH DFND 12 0 0 12,380
QUIKSILVER INC COM 74838C106 55 31,742 SH DFND 12 31,742 0 0
QUIDEL CORP COM 74838J101 37 1,366 SH DFND 03 1,366 0 0
QUIDEL CORP COM 74838J101 181 6,754 SH DFND 12 6,754 0 0
QUINSTREET INC COM 74874Q100 15 3,580 SH DFND 02 3,580 0 0
QUINSTREET INC COM 74874Q100 9 2,050 SH DFND 03 2,050 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 128 2,300 SH DFND 03 0 0 2,300
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,007 18,045 SH DFND 03 18,045 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,426 25,555 SH DFND 12 0 0 25,555
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,650 334,347 SH DFND 12 334,347 0 0
QUMU CORP COM 749063103 111 8,548 SH DFND 05 8,548 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 456 16,474 SH DFND 03 16,474 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 14,296 517,038 SH DFND 09 517,038 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 15 SH DFND 12 0 0 15
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 534 19,326 SH DFND 12 19,326 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 105 14,187 SH DFND 03 0 0 14,187
RAIT FINANCIAL TRUST COM NEW 749227609 990 133,258 SH DFND 03 133,258 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 36 3,256 SH DFND 05 3,256 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 177 SH DFND 12 177 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 825 SH DFND 12 825 0 0
RCS CAP CORP COM CL A 74937W102 29 1,275 SH DFND 03 1,275 0 0
RCS CAP CORP COM CL A 74937W102 14,752 655,052 SH DFND 05 655,052 0 0
RCS CAP CORP COM CL A 74937W102 689 30,576 SH DFND 12 30,576 0 0
RF INDS LTD COM PAR $0.01 749552105 29 5,785 SH DFND 05 5,785 0 0
RF INDS LTD COM PAR $0.01 749552105 32 6,496 SH DFND 12 6,496 0 0
RGC RES INC COM 74955L103 0 8 SH DFND 05 8 0 0
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RGC RES INC COM 74955L103 146 7,312 SH DFND 12 7,312 0 0
RLI CORP COM 749607107 106 2,452 SH DFND 03 2,452 0 0
RLI CORP COM 749607107 2,575 59,476 SH DFND 05 59,476 0 0
RLI CORP COM 749607107 147 3,400 SH DFND 09 0 0 3,400
RLI CORP COM 749607107 74 1,700 SH DFND 09 1,700 0 0
RLI CORP COM 749607107 90 2,068 SH DFND 12 0 0 2,068
RLI CORP COM 749607107 1,082 25,005 SH DFND 12 25,005 0 0
RLJ ENTMT INC COM 74965F104 0 23 SH DFND 05 23 0 0
RLJ ENTMT INC COM 74965F104 12 3,083 SH DFND 12 0 0 3,083
RLJ LODGING TR COM 74965L101 348 12,219 SH DFND 03 0 0 12,219
RLJ LODGING TR COM 74965L101 131 4,597 SH DFND 03 4,597 0 0
RLJ LODGING TR COM 74965L101 237 8,313 SH DFND 09 0 0 8,313
RLJ LODGING TR COM 74965L101 26 906 SH DFND 12 0 0 906
RLJ LODGING TR COM 74965L101 320 11,252 SH DFND 12 11,252 0 0
RPC INC COM 749660106 811 36,913 SH DFND 03 36,913 0 0
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RPC INC COM 749660106 78 3,530 SH DFND 12 0 0 3,530
RPC INC COM 749660106 1,808 82,297 SH DFND 12 82,297 0 0
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ROI ACQUISITION CORP II COM 74966G101 0 26 SH DFND 05 26 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 21 SH DFND 05 21 0 0
RPM INTL INC COM 749685103 1,961 42,845 SH DFND 02 42,845 0 0
RPM INTL INC COM 749685103 4,398 96,058 SH DFND 03 96,058 0 0
RPM INTL INC COM 749685103 4,614 100,790 SH DFND 05 100,790 0 0
RPM INTL INC COM 749685103 1,324 28,926 SH DFND 12 0 0 28,926
RPM INTL INC COM 749685103 19,444 424,720 SH DFND 12 424,720 0 0
RPX CORP COM 74972G103 422 30,701 SH DFND 03 30,701 0 0
RPX CORP COM 74972G103 4,010 292,053 SH DFND 05 292,053 0 0
RPX CORP COM 74972G103 1 89 SH DFND 12 0 0 89
RPX CORP COM 74972G103 30 2,169 SH DFND 12 2,169 0 0
RTI INTL METALS INC COM 74973W107 65 2,642 SH DFND 03 2,642 0 0
RTI INTL METALS INC COM 74973W107 32 1,300 SH DFND 09 0 0 1,300
RTI INTL METALS INC COM 74973W107 28 1,131 SH DFND 12 1,131 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 8,633 8,474,000 PRN DFND 10 8,474,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 9 9,000 PRN DFND 12 9,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 21 22,000 PRN DFND 12 0 0 22,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 323 338,000 PRN DFND 12 338,000 0 0
RTI SURGICAL INC COM 74975N105 97 20,308 SH DFND 03 20,308 0 0
RTI SURGICAL INC COM 74975N105 69 14,386 SH DFND 12 14,386 0 0
RSP PERMIAN INC COM 74978Q105 928 36,307 SH DFND 03 36,307 0 0
RSP PERMIAN INC COM 74978Q105 153 6,002 SH DFND 12 6,002 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 1,199 SH DFND 12 1,199 0 0
RF MICRODEVICES INC COM 749941100 8,038 696,518 SH DFND 03 696,518 0 0
RF MICRODEVICES INC COM 749941100 179 15,500 SH DFND 09 0 0 15,500
RF MICRODEVICES INC COM 749941100 4 325 SH DFND 12 0 325 0
RF MICRODEVICES INC COM 749941100 1,255 108,728 SH DFND 12 0 0 108,728
RF MICRODEVICES INC COM 749941100 8,609 746,043 SH DFND 12 746,043 0 0
RACKSPACE HOSTING INC COM 750086100 426 13,093 SH DFND 02 13,093 0 0
RACKSPACE HOSTING INC COM 750086100 10,799 331,755 SH DFND 03 331,755 0 0
RACKSPACE HOSTING INC COM 750086100 98 3,015 SH DFND 09 0 0 3,015
RACKSPACE HOSTING INC COM 750086100 55 1,704 SH DFND 09 1,704 0 0
RACKSPACE HOSTING INC COM 750086100 585 17,982 SH DFND 12 0 0 17,982
RACKSPACE HOSTING INC COM 750086100 7,142 219,430 SH DFND 12 219,430 0 0
RADIAN GROUP INC COM 750236101 55,576 3,897,326 SH DFND 03 3,897,326 0 0
RADIAN GROUP INC COM 750236101 15 1,045 SH DFND 12 0 0 1,045
RADIAN GROUP INC COM 750236101 108 7,554 SH DFND 12 7,554 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 26 19,000 PRN DFND 12 19,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 11 8,000 PRN DFND 12 8,000 0 0
RADIANT LOGISTICS INC COM 75025X100 2 588 SH DFND 12 588 0 0
RADIO ONE INC CL A 75040P108 1 204 SH DFND 02 204 0 0
RADIO ONE INC CL A 75040P108 0 5 SH DFND 05 5 0 0
RADIO ONE INC CL D NON VTG 75040P405 28 8,868 SH DFND 03 8,868 0 0
RADIO ONE INC CL D NON VTG 75040P405 175 54,914 SH DFND 05 54,914 0 0
RADIO ONE INC CL D NON VTG 75040P405 72 22,600 SH DFND 12 22,600 0 0
RADIOSHACK CORP COM 750438103 98 98,589 SH DFND 03 98,589 0 0
RADIOSHACK CORP COM 750438103 33 33,360 SH DFND 12 0 0 33,360
RADIOSHACK CORP COM 750438103 1,522 1,537,566 SH DFND 12 1,537,566 0 0
RADISYS CORP COM 750459109 15 5,735 SH DFND 03 5,735 0 0
RADISYS CORP COM 750459109 6 2,175 SH DFND 12 0 0 2,175
RADISYS CORP COM 750459109 24 9,093 SH DFND 12 9,093 0 0
RADIUS HEALTH INC COM NEW 750469207 1 70 SH DFND 12 0 0 70
RADIUS HEALTH INC COM NEW 750469207 194 9,249 SH DFND 12 9,249 0 0
RADNET INC COM 750491102 29 4,436 SH DFND 03 4,436 0 0
RADNET INC COM 750491102 3,263 492,919 SH DFND 05 492,919 0 0
RADNET INC COM 750491102 176 26,528 SH DFND 12 26,528 0 0
RAMBUS INC DEL COM 750917106 911 73,008 SH DFND 03 73,008 0 0
RAMBUS INC DEL COM 750917106 77 6,200 SH DFND 09 0 0 6,200
RAMBUS INC DEL COM 750917106 19 1,532 SH DFND 12 0 0 1,532
RAMBUS INC DEL COM 750917106 459 36,778 SH DFND 12 36,778 0 0
RALLY SOFTWARE DEV CORP COM 751198102 887 73,844 SH DFND 03 73,844 0 0
RALLY SOFTWARE DEV CORP COM 751198102 37 3,042 SH DFND 12 3,042 0 0
RALPH LAUREN CORP CL A 751212101 988 6,000 SH DFND 03 0 0 6,000
RALPH LAUREN CORP CL A 751212101 8,804 53,446 SH DFND 03 53,446 0 0
RALPH LAUREN CORP CL A 751212101 3,472 21,077 SH DFND 05 21,077 0 0
RALPH LAUREN CORP CL A 751212101 414 2,513 SH DFND 06 2,513 0 0
RALPH LAUREN CORP CL A 751212101 33 200 SH DFND 09 0 0 200
RALPH LAUREN CORP CL A 751212101 133 807 SH DFND 09 807 0 0
RALPH LAUREN CORP CL A 751212101 828 5,028 SH DFND 12 0 0 5,028
RALPH LAUREN CORP CL A 751212101 11,556 70,154 SH DFND 12 70,154 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 363 22,347 SH DFND 03 22,347 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 115 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 23 1,415 SH DFND 12 1,415 0 0
RAND LOGISTICS INC COM 752182105 6 1,028 SH DFND 12 1,028 0 0
RANDGOLD RES LTD ADR 752344309 2,736 40,486 SH DFND 03 40,486 0 0
RANDGOLD RES LTD ADR 752344309 890 13,168 SH DFND 05 13,168 0 0
RANDGOLD RES LTD ADR 752344309 286 4,230 SH DFND 12 0 0 4,230
RANDGOLD RES LTD ADR 752344309 1,354 20,031 SH DFND 12 20,031 0 0
RANGE RES CORP COM 75281A109 156 2,313 SH DFND 02 2,313 0 0
RANGE RES CORP COM 75281A109 16,754 247,068 SH DFND 03 247,068 0 0
RANGE RES CORP COM 75281A109 783 11,545 SH DFND 06 11,545 0 0
RANGE RES CORP COM 75281A109 2,371 34,959 SH DFND 09 0 0 34,959
RANGE RES CORP COM 75281A109 116,097 1,712,088 SH DFND 09 1,712,088 0 0
RANGE RES CORP COM 75281A109 589 8,694 SH DFND 12 0 0 8,694
RANGE RES CORP COM 75281A109 14,571 214,891 SH DFND 12 214,891 0 0
RARE ELEMENT RES LTD COM 75381M102 4 5,481 SH DFND 05 5,481 0 0
RARE ELEMENT RES LTD COM 75381M102 8 12,265 SH DFND 12 12,265 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,119 220,981 SH DFND 03 220,981 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 910 SH DFND 12 0 0 910
RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1,504 SH DFND 12 1,504 0 0
RAVEN INDS INC COM 754212108 97 3,968 SH DFND 03 3,968 0 0
RAVEN INDS INC COM 754212108 37 1,500 SH DFND 09 0 0 1,500
RAVEN INDS INC COM 754212108 16 674 SH DFND 12 0 0 674
RAVEN INDS INC COM 754212108 1,401 57,428 SH DFND 12 57,428 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 267 SH DFND 02 267 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 287 5,362 SH DFND 03 0 0 5,362
RAYMOND JAMES FINANCIAL INC COM 754730109 2,903 54,179 SH DFND 03 54,179 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH DFND 09 14 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 167 3,116 SH DFND 12 0 0 3,116
RAYMOND JAMES FINANCIAL INC COM 754730109 5,608 104,672 SH DFND 12 104,672 0 0
RAYONIER INC COM 754907103 22 705 SH DFND 02 705 0 0
RAYONIER INC COM 754907103 488 15,678 SH DFND 03 15,678 0 0
RAYONIER INC COM 754907103 4,659 149,626 SH DFND 05 149,626 0 0
RAYONIER INC COM 754907103 34 1,098 SH DFND 09 1,098 0 0
RAYONIER INC COM 754907103 288 9,235 SH DFND 12 0 0 9,235
RAYONIER INC COM 754907103 4,919 157,954 SH DFND 12 157,954 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,241 37,695 SH DFND 02 37,695 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,332 70,853 SH DFND 03 70,853 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 17,990 546,648 SH DFND 05 546,648 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 261 7,935 SH DFND 09 7,935 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 255 7,739 SH DFND 12 0 0 7,739
RAYONIER ADVANCED MATLS INC COM 75508B104 6,045 183,698 SH DFND 12 183,698 0 0
RAYTHEON CO COM NEW 755111507 117 1,154 SH DFND 01 0 0 1,154
RAYTHEON CO COM NEW 755111507 44 430 SH DFND 01 430 0 0
RAYTHEON CO COM NEW 755111507 1,113 10,958 SH DFND 02 10,958 0 0
RAYTHEON CO COM NEW 755111507 4,017 39,532 SH DFND 03 0 0 39,532
RAYTHEON CO COM NEW 755111507 10,534 103,667 SH DFND 03 103,667 0 0
RAYTHEON CO COM NEW 755111507 830 8,171 SH DFND 06 8,171 0 0
RAYTHEON CO COM NEW 755111507 1,887 18,568 SH DFND 09 0 0 18,568
RAYTHEON CO COM NEW 755111507 1,071 10,536 SH DFND 09 10,536 0 0
RAYTHEON CO COM NEW 755111507 3 25 SH DFND 12 0 25 0
RAYTHEON CO COM NEW 755111507 16,802 165,334 SH DFND 12 0 0 165,334
RAYTHEON CO COM NEW 755111507 305,599 3,007,269 SH DFND 12 3,007,269 0 0
RBC BEARINGS INC COM 75524B104 596 10,512 SH DFND 03 10,512 0 0
RBC BEARINGS INC COM 75524B104 147 2,600 SH DFND 09 0 0 2,600
RBC BEARINGS INC COM 75524B104 66 1,157 SH DFND 12 1,157 0 0
RE MAX HLDGS INC CL A 75524W108 196 6,604 SH DFND 03 6,604 0 0
RE MAX HLDGS INC CL A 75524W108 1,159 38,997 SH DFND 05 38,997 0 0
RE MAX HLDGS INC CL A 75524W108 76 2,564 SH DFND 12 0 0 2,564
RE MAX HLDGS INC CL A 75524W108 1,902 63,970 SH DFND 12 63,970 0 0
REACHLOCAL INC COM 75525F104 68 18,817 SH DFND 03 18,817 0 0
REACHLOCAL INC COM 75525F104 5 1,400 SH DFND 12 1,400 0 0
READING INTERNATIONAL INC CL A 755408101 5 550 SH DFND 03 550 0 0
READING INTERNATIONAL INC CL A 755408101 111 13,259 SH DFND 12 13,259 0 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH DFND 05 3 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,892 SH DFND 03 1,892 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 88 SH DFND 05 88 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,700 SH DFND 12 0 0 1,700
REAL GOODS SOLAR INC CL A 75601N104 27 15,573 SH DFND 12 15,573 0 0
REALD INC COM 75604L105 21 2,232 SH DFND 03 2,232 0 0
REALD INC COM 75604L105 1,248 133,143 SH DFND 05 133,143 0 0
REALD INC COM 75604L105 0 20 SH DFND 12 20 0 0
REALNETWORKS INC COM NEW 75605L708 40 5,688 SH DFND 03 5,688 0 0
REALNETWORKS INC COM NEW 75605L708 14 2,004 SH DFND 12 0 0 2,004
REALNETWORKS INC COM NEW 75605L708 97 13,971 SH DFND 12 13,971 0 0
REALOGY HLDGS CORP COM 75605Y106 25 678 SH DFND 02 678 0 0
REALOGY HLDGS CORP COM 75605Y106 4,525 121,642 SH DFND 03 121,642 0 0
REALOGY HLDGS CORP COM 75605Y106 156 4,185 SH DFND 05 4,185 0 0
REALOGY HLDGS CORP COM 75605Y106 41 1,115 SH DFND 09 1,115 0 0
REALOGY HLDGS CORP COM 75605Y106 444 11,933 SH DFND 12 11,933 0 0
REALPAGE INC COM 75606N109 45 2,913 SH DFND 03 2,913 0 0
REALPAGE INC COM 75606N109 40 2,600 SH DFND 09 0 0 2,600
REALPAGE INC COM 75606N109 10,489 676,737 SH DFND 09 676,737 0 0
REALPAGE INC COM 75606N109 2 150 SH DFND 12 150 0 0
REALTY INCOME CORP COM 756109104 27 658 SH DFND 02 658 0 0
REALTY INCOME CORP COM 756109104 1,086 26,619 SH DFND 03 26,619 0 0
REALTY INCOME CORP COM 756109104 10,846 265,903 SH DFND 09 0 0 265,903
REALTY INCOME CORP COM 756109104 67,262 1,648,988 SH DFND 09 1,648,988 0 0
REALTY INCOME CORP COM 756109104 1,330 32,600 SH DFND 12 0 0 32,600
REALTY INCOME CORP COM 756109104 11,418 279,938 SH DFND 12 279,938 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 314 10,813 SH DFND 12 0 0 10,813
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,717 300,279 SH DFND 12 300,279 0 0
RECEPTOS INC COM 756207106 541 8,704 SH DFND 03 8,704 0 0
RECEPTOS INC COM 756207106 3,180 51,197 SH DFND 05 51,197 0 0
RECEPTOS INC COM 756207106 82 1,310 SH DFND 12 1,310 0 0
RED HAT INC COM 756577102 24 420 SH DFND 02 420 0 0
RED HAT INC COM 756577102 309 5,496 SH DFND 03 0 0 5,496
RED HAT INC COM 756577102 27,858 496,144 SH DFND 03 496,144 0 0
RED HAT INC COM 756577102 16 282 SH DFND 09 0 0 282
RED HAT INC COM 756577102 114 2,036 SH DFND 09 2,036 0 0
RED HAT INC COM 756577102 1 25 SH DFND 12 0 25 0
RED HAT INC COM 756577102 510 9,080 SH DFND 12 0 0 9,080
RED HAT INC COM 756577102 4,074 72,556 SH DFND 12 72,556 0 0
RED LION HOTELS CORP COM 756764106 710 124,819 SH DFND 05 124,819 0 0
RED LION HOTELS CORP COM 756764106 6 1,000 SH DFND 12 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 889 15,622 SH DFND 03 15,622 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 46 800 SH DFND 09 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 219 3,850 SH DFND 12 3,850 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 4 SH DFND 05 4 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3,000 SH DFND 12 3,000 0 0
REDWOOD TR INC COM 758075402 216 13,001 SH DFND 03 13,001 0 0
REDWOOD TR INC COM 758075402 126 7,600 SH DFND 09 0 0 7,600
REDWOOD TR INC COM 758075402 188 11,341 SH DFND 12 0 0 11,341
REDWOOD TR INC COM 758075402 3,063 184,760 SH DFND 12 184,760 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 9,000 PRN DFND 12 0 0 9,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8 8,000 PRN DFND 12 8,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 14 300 SH DFND 03 300 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 235 5,206 SH DFND 05 5,206 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 13 283 SH DFND 12 0 0 283
REED ELSEVIER N V SPONS ADR NEW 758204200 248 5,487 SH DFND 12 5,487 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 164 2,552 SH DFND 12 2,552 0 0
REEDS INC COM 758338107 111 18,881 SH DFND 05 18,881 0 0
REEDS INC COM 758338107 3 500 SH DFND 12 500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 564 SH DFND 03 564 0 0
REGADO BIOSCIENCES INC COM 75874Q107 3 3,065 SH DFND 12 3,065 0 0
REGAL BELOIT CORP COM 758750103 2,667 41,504 SH DFND 03 41,504 0 0
REGAL BELOIT CORP COM 758750103 6,787 105,641 SH DFND 05 105,641 0 0
REGAL BELOIT CORP COM 758750103 311 4,837 SH DFND 12 0 0 4,837
REGAL BELOIT CORP COM 758750103 2,128 33,131 SH DFND 12 33,131 0 0
REGAL ENTMT GROUP CL A 758766109 17 844 SH DFND 03 0 0 844
REGAL ENTMT GROUP CL A 758766109 249 12,530 SH DFND 03 12,530 0 0
REGAL ENTMT GROUP CL A 758766109 38 1,923 SH DFND 12 0 0 1,923
REGAL ENTMT GROUP CL A 758766109 1,927 96,933 SH DFND 12 96,933 0 0
REGENCY CTRS CORP COM 758849103 50 924 SH DFND 03 924 0 0
REGENCY CTRS CORP COM 758849103 375 6,960 SH DFND 05 6,960 0 0
REGENCY CTRS CORP COM 758849103 33,645 625,029 SH DFND 09 0 625,029 0
REGENCY CTRS CORP COM 758849103 53,795 999,343 SH DFND 09 0 0 999,343
REGENCY CTRS CORP COM 758849103 216,334 4,018,844 SH DFND 09 4,018,844 0 0
REGENCY CTRS CORP COM 758849103 44 815 SH DFND 12 0 0 815
REGENCY CTRS CORP COM 758849103 3,064 56,912 SH DFND 12 56,912 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,460 75,400 SH DFND 03 0 0 75,400
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 72 2,216 SH DFND 03 2,216 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,612 49,425 SH DFND 12 0 0 49,425
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38,196 1,170,945 SH DFND 12 1,170,945 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12,966 397,493 SH DFND 13 397,493 0 0
REGENERON PHARMACEUTICALS COM 75886F107 613 1,699 SH DFND 02 1,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107 999 2,772 SH DFND 03 0 0 2,772
REGENERON PHARMACEUTICALS COM 75886F107 14,222 39,449 SH DFND 03 39,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 915 2,538 SH DFND 06 2,538 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,632 4,528 SH DFND 09 0 0 4,528
REGENERON PHARMACEUTICALS COM 75886F107 48,158 133,580 SH DFND 09 133,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,169 58,719 SH DFND 12 0 0 58,719
REGENERON PHARMACEUTICALS COM 75886F107 40,412 112,094 SH DFND 12 112,094 0 0
REGIS CORP MINN COM 758932107 264 16,569 SH DFND 03 16,569 0 0
REGIS CORP MINN COM 758932107 46 2,900 SH DFND 09 0 0 2,900
REGIS CORP MINN COM 758932107 1 68 SH DFND 12 0 0 68
REGIS CORP MINN COM 758932107 389 24,393 SH DFND 12 24,393 0 0
REGIONAL MGMT CORP COM 75902K106 2 101 SH DFND 03 101 0 0
REGIONAL MGMT CORP COM 75902K106 497 27,683 SH DFND 05 27,683 0 0
REGIONAL MGMT CORP COM 75902K106 1 35 SH DFND 12 0 0 35
REGIONAL MGMT CORP COM 75902K106 33 1,850 SH DFND 12 1,850 0 0
REGULUS THERAPEUTICS INC COM 75915K101 53 7,691 SH DFND 03 7,691 0 0
REGULUS THERAPEUTICS INC COM 75915K101 19 2,750 SH DFND 12 2,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 154 15,372 SH DFND 02 15,372 0 0
REGIONS FINL CORP NEW COM 7591EP100 935 93,107 SH DFND 03 0 0 93,107
REGIONS FINL CORP NEW COM 7591EP100 8,799 876,371 SH DFND 03 876,371 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,337 1,328,340 SH DFND 05 1,328,340 0 0
REGIONS FINL CORP NEW COM 7591EP100 913 90,941 SH DFND 06 90,941 0 0
REGIONS FINL CORP NEW COM 7591EP100 801 79,771 SH DFND 09 0 0 79,771
REGIONS FINL CORP NEW COM 7591EP100 669 66,668 SH DFND 09 66,668 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,112 210,462 SH DFND 12 0 0 210,462
REGIONS FINL CORP NEW COM 7591EP100 22,751 2,266,024 SH DFND 12 2,266,024 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 211 2,632 SH DFND 03 0 0 2,632
REINSURANCE GROUP AMER INC COM NEW 759351604 2,770 34,567 SH DFND 03 34,567 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,064 113,111 SH DFND 05 113,111 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 487 6,078 SH DFND 12 0 0 6,078
REINSURANCE GROUP AMER INC COM NEW 759351604 5,681 70,890 SH DFND 12 70,890 0 0
REIS INC COM 75936P105 60 2,544 SH DFND 03 2,544 0 0
REIS INC COM 75936P105 4 150 SH DFND 12 0 0 150
RELIANCE STEEL & ALUMINUM CO COM 759509102 294 4,293 SH DFND 03 0 0 4,293
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,143 31,337 SH DFND 03 31,337 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,428 93,982 SH DFND 05 93,982 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1,129 SH DFND 12 0 0 1,129
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,963 101,796 SH DFND 12 101,796 0 0
RELM WIRELESS CORP COM 759525108 80 15,560 SH DFND 05 15,560 0 0
RELIV INTL INC COM 75952R100 0 21 SH DFND 05 21 0 0
RELYPSA INC COM 759531106 489 23,206 SH DFND 03 23,206 0 0
RELYPSA INC COM 759531106 170 8,063 SH DFND 12 0 0 8,063
RELYPSA INC COM 759531106 1,120 53,114 SH DFND 12 53,114 0 0
REMARK MEDIA INC COM 75954W107 7 1,186 SH DFND 02 1,186 0 0
REMARK MEDIA INC COM 75954W107 0 21 SH DFND 05 21 0 0
REMARK MEDIA INC COM 75954W107 22 3,500 SH DFND 12 3,500 0 0
REMY INTL INC COM 759663107 5 265 SH DFND 03 265 0 0
RENASANT CORP COM 75970E107 198 7,314 SH DFND 03 7,314 0 0
RENASANT CORP COM 75970E107 670 24,763 SH DFND 05 24,763 0 0
RENASANT CORP COM 75970E107 6 208 SH DFND 12 208 0 0
RENESOLA LTD SPONS ADS 75971T103 740 246,776 SH DFND 03 246,776 0 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH DFND 12 0 0 100
RENESOLA LTD SPONS ADS 75971T103 15 4,949 SH DFND 12 4,949 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 1,045 SH DFND 03 1,045 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 114 11,198 SH DFND 12 11,198 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 9 9,000 PRN DFND 12 9,000 0 0
RENREN INC SPONSORED ADR 759892102 256 74,509 SH DFND 03 74,509 0 0
RENREN INC SPONSORED ADR 759892102 7 2,050 SH DFND 12 0 0 2,050
RENREN INC SPONSORED ADR 759892102 23 6,701 SH DFND 12 6,701 0 0
REPLIGEN CORP COM 759916109 233 11,726 SH DFND 03 11,726 0 0
REPLIGEN CORP COM 759916109 1,022 51,318 SH DFND 05 51,318 0 0
REPLIGEN CORP COM 759916109 408 20,498 SH DFND 12 20,498 0 0
RENAISSANCE FDS IPO ETF 759937204 20 864 SH DFND 12 864 0 0
RENT A CTR INC NEW COM 76009N100 700 23,070 SH DFND 03 23,070 0 0
RENT A CTR INC NEW COM 76009N100 97 3,200 SH DFND 09 0 0 3,200
RENT A CTR INC NEW COM 76009N100 3 110 SH DFND 12 0 0 110
RENT A CTR INC NEW COM 76009N100 356 11,735 SH DFND 12 11,735 0 0
RENTECH INC COM 760112102 47 27,599 SH DFND 03 27,599 0 0
RENTECH INC COM 760112102 1,391 813,401 SH DFND 05 813,401 0 0
RENTECH INC COM 760112102 1 500 SH DFND 12 0 0 500
RENTECH INC COM 760112102 60 35,270 SH DFND 12 35,270 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 83 6,700 SH DFND 03 6,700 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 45 3,620 SH DFND 12 0 0 3,620
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,119 250,708 SH DFND 12 250,708 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4,235 340,442 SH DFND 13 340,442 0 0
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ROUNDYS INC COM 779268101 96 32,122 SH DFND 09 32,122 0 0
ROUNDYS INC COM 779268101 23 7,789 SH DFND 12 0 0 7,789
ROUNDYS INC COM 779268101 1,049 350,973 SH DFND 12 350,973 0 0
ROUSE PPTYS INC COM 779287101 148 9,162 SH DFND 03 0 0 9,162
ROUSE PPTYS INC COM 779287101 3,311 204,759 SH DFND 03 204,759 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 1 49 SH DFND 12 0 0 49
ROUSE PPTYS INC COM 779287101 49 3,046 SH DFND 12 3,046 0 0
ROVI CORP COM 779376102 175 8,880 SH DFND 03 0 0 8,880
ROVI CORP COM 779376102 778 39,413 SH DFND 03 39,413 0 0
ROVI CORP COM 779376102 7,007 354,875 SH DFND 05 354,875 0 0
ROVI CORP COM 779376102 3 142 SH DFND 12 0 0 142
ROVI CORP COM 779376102 71 3,597 SH DFND 12 3,597 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 4,964 4,958,000 PRN DFND 09 0 0 4,958,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 55 55,000 PRN DFND 12 55,000 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 38 SH DFND 05 38 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 102 1,425 SH DFND 01 1,425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,591 22,263 SH DFND 02 22,263 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,584 190,117 SH DFND 03 190,117 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,279 213,848 SH DFND 04 213,848 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,474 20,630 SH DFND 12 0 0 20,630
ROYAL BK CDA MONTREAL QUE COM 780087102 14,065 196,844 SH DFND 12 196,844 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 122 10,203 SH DFND 03 10,203 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 70 5,876 SH DFND 12 0 0 5,876
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 293 24,529 SH DFND 12 24,529 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 247 10,102 SH DFND 12 10,102 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 10 293 SH DFND 12 0 293 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2 40 SH DFND 03 40 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 27 1,087 SH DFND 12 0 1,087 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 583 23,329 SH DFND 12 0 0 23,329
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6,744 269,658 SH DFND 12 269,658 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 158 2,000 SH DFND 03 0 0 2,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 546 SH DFND 03 546 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 454 5,740 SH DFND 05 5,740 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 425 SH DFND 12 0 425 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,277 66,696 SH DFND 12 0 0 66,696
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65,119 823,043 SH DFND 12 823,043 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 6,158 SH DFND 03 0 0 6,158
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,938 156,817 SH DFND 03 156,817 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,989 341,376 SH DFND 05 341,376 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 2,800 SH DFND 11 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 14 SH DFND 12 0 14 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,794 233,733 SH DFND 12 0 0 233,733
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135,757 1,783,227 SH DFND 12 1,783,227 0 0
ROYAL GOLD INC COM 780287108 395 6,078 SH DFND 03 0 0 6,078
ROYAL GOLD INC COM 780287108 2,284 35,178 SH DFND 03 35,178 0 0
ROYAL GOLD INC COM 780287108 6,287 96,811 SH DFND 05 96,811 0 0
ROYAL GOLD INC COM 780287108 1 15 SH DFND 12 0 15 0
ROYAL GOLD INC COM 780287108 162 2,476 SH DFND 12 0 0 2,476
ROYAL GOLD INC COM 780287108 5,712 87,961 SH DFND 12 87,961 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 55 53,000 PRN DFND 12 0 0 53,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4 4,000 PRN DFND 12 4,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 9 3,050 SH DFND 12 3,050 0 0
ROYCE FOCUS TR COM 78080N108 1,057 134,262 SH DFND 12 0 0 134,262
ROYCE FOCUS TR COM 78080N108 6,807 864,894 SH DFND 12 864,894 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 548 62,889 SH DFND 12 0 0 62,889
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,328 496,898 SH DFND 12 496,898 0 0
ROYCE VALUE TR INC COM 780910105 77 5,314 SH DFND 03 5,314 0 0
ROYCE VALUE TR INC COM 780910105 4,693 323,627 SH DFND 12 0 0 323,627
ROYCE VALUE TR INC COM 780910105 58,212 4,014,615 SH DFND 12 4,014,615 0 0
RUBICON MINERALS CORP COM 780911103 3 2,500 SH DFND 03 2,500 0 0
RUBICON MINERALS CORP COM 780911103 38 27,519 SH DFND 04 27,519 0 0
RUBICON MINERALS CORP COM 780911103 18 13,270 SH DFND 05 13,270 0 0
RUBICON MINERALS CORP COM 780911103 8 5,801 SH DFND 12 5,801 0 0
ROYCE MICRO-CAP TR INC COM 780915104 52 4,388 SH DFND 03 4,388 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,643 224,527 SH DFND 12 0 0 224,527
ROYCE MICRO-CAP TR INC COM 780915104 20,330 1,727,345 SH DFND 12 1,727,345 0 0
RUBICON TECHNOLOGY INC COM 78112T107 84 19,842 SH DFND 03 19,842 0 0
RUBICON TECHNOLOGY INC COM 78112T107 129 30,468 SH DFND 12 30,468 0 0
RUBICON PROJ INC COM 78112V102 334 28,470 SH DFND 03 28,470 0 0
RUBICON PROJ INC COM 78112V102 24 2,037 SH DFND 12 0 0 2,037
RUBICON PROJ INC COM 78112V102 377 32,127 SH DFND 12 32,127 0 0
RUBY TUESDAY INC COM 781182100 40 6,762 SH DFND 03 6,762 0 0
RUBY TUESDAY INC COM 781182100 1 128 SH DFND 12 0 0 128
RUBY TUESDAY INC COM 781182100 350 59,483 SH DFND 12 59,483 0 0
RUCKUS WIRELESS INC COM 781220108 751 56,226 SH DFND 03 56,226 0 0
RUCKUS WIRELESS INC COM 781220108 13 1,010 SH DFND 12 0 0 1,010
RUCKUS WIRELESS INC COM 781220108 1,740 130,204 SH DFND 12 130,204 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 320 35,353 SH DFND 03 35,353 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 1,483 SH DFND 12 1,483 0 0
RUSH ENTERPRISES INC CL A 781846209 123 3,687 SH DFND 03 3,687 0 0
RUSH ENTERPRISES INC CL A 781846209 543 16,220 SH DFND 05 16,220 0 0
RUSH ENTERPRISES INC CL A 781846209 120 3,600 SH DFND 09 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 21 722 SH DFND 02 722 0 0
RUSH ENTERPRISES INC CL B 781846308 1 17 SH DFND 05 17 0 0
RUSH ENTERPRISES INC CL B 781846308 52 1,777 SH DFND 12 1,777 0 0
RUTHIGEN INC COM 783330103 60 12,477 SH DFND 05 12,477 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 126 11,426 SH DFND 03 11,426 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,731 337,996 SH DFND 05 337,996 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 1,000 SH DFND 12 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109 25 2,282 SH DFND 12 2,282 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 454 8,046 SH DFND 01 0 0 8,046
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,954 87,798 SH DFND 01 87,798 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,190 21,080 SH DFND 03 0 0 21,080
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,862 32,985 SH DFND 03 32,985 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 152 2,700 SH DFND 09 0 0 2,700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 198 3,500 SH DFND 09 3,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,227 74,911 SH DFND 12 0 0 74,911
RYANAIR HLDGS PLC SPONSORED ADR 783513104 76,411 1,354,077 SH DFND 12 1,354,077 0 0
RYDER SYS INC COM 783549108 96 1,070 SH DFND 02 1,070 0 0
RYDER SYS INC COM 783549108 4,978 55,331 SH DFND 03 55,331 0 0
RYDER SYS INC COM 783549108 355 3,944 SH DFND 06 3,944 0 0
RYDER SYS INC COM 783549108 864 9,596 SH DFND 12 0 0 9,596
RYDER SYS INC COM 783549108 6,524 72,526 SH DFND 12 72,526 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 557 7,350 SH DFND 03 0 0 7,350
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 89 1,168 SH DFND 03 1,168 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 531 7,000 SH DFND 05 7,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33,974 448,262 SH DFND 12 0 0 448,262
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381,594 5,034,885 SH DFND 12 5,034,885 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 30 219 SH DFND 03 219 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 976 7,067 SH DFND 12 0 0 7,067
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39,602 286,721 SH DFND 12 286,721 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 35 661 SH DFND 05 661 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,631 49,762 SH DFND 12 0 0 49,762
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 54,621 1,033,119 SH DFND 12 1,033,119 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16 202 SH DFND 05 202 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,694 34,894 SH DFND 12 0 0 34,894
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 54,643 707,813 SH DFND 12 707,813 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 347 6,797 SH DFND 12 0 0 6,797
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,350 104,703 SH DFND 12 104,703 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 200 SH DFND 12 0 0 200
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 143 4,180 SH DFND 12 4,180 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,060 21,498 SH DFND 12 0 0 21,498
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10,907 221,098 SH DFND 12 221,098 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 395 9,233 SH DFND 12 0 0 9,233
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,579 36,944 SH DFND 12 36,944 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 76 1,541 SH DFND 12 0 0 1,541
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9,427 191,174 SH DFND 12 191,174 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 35 288 SH DFND 03 288 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 1,648 13,473 SH DFND 12 0 0 13,473
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 35,758 292,304 SH DFND 12 292,304 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 58 986 SH DFND 12 0 0 986
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,768 64,231 SH DFND 12 64,231 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 26 359 SH DFND 12 0 0 359
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 439 6,116 SH DFND 12 6,116 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 153 2,022 SH DFND 12 0 0 2,022
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,236 42,814 SH DFND 12 42,814 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 741 8,712 SH DFND 12 0 0 8,712
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14,300 168,179 SH DFND 12 168,179 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 112 SH DFND 12 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 642 7,674 SH DFND 12 7,674 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 152 SH DFND 12 0 0 152
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,130 24,982 SH DFND 12 24,982 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 58 450 SH DFND 12 0 0 450
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,017 23,380 SH DFND 12 23,380 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 97 2,346 SH DFND 12 0 0 2,346
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,886 141,720 SH DFND 12 141,720 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 192 2,362 SH DFND 12 0 0 2,362
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,319 65,302 SH DFND 12 65,302 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 113 1,159 SH DFND 12 0 0 1,159
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,761 18,065 SH DFND 12 18,065 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 131 1,634 SH DFND 03 0 0 1,634
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 58 721 SH DFND 12 0 0 721
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8,903 110,950 SH DFND 12 110,950 0 0
RYERSON HLDG CORP COM 783754104 134 10,479 SH DFND 03 10,479 0 0
RYERSON HLDG CORP COM 783754104 1,280 100,017 SH DFND 05 100,017 0 0
RYERSON HLDG CORP COM 783754104 1 100 SH DFND 12 100 0 0
RYLAND GROUP INC COM 783764103 2,926 88,022 SH DFND 02 88,022 0 0
RYLAND GROUP INC COM 783764103 130 3,924 SH DFND 03 0 0 3,924
RYLAND GROUP INC COM 783764103 1,043 31,364 SH DFND 03 31,364 0 0
RYLAND GROUP INC COM 783764103 282 8,479 SH DFND 09 0 0 8,479
RYLAND GROUP INC COM 783764103 3,151 94,806 SH DFND 09 94,806 0 0
RYLAND GROUP INC COM 783764103 31 919 SH DFND 12 0 0 919
RYLAND GROUP INC COM 783764103 188 5,660 SH DFND 12 5,660 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4 3,000 PRN DFND 12 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9,266 10,113,000 PRN DFND 10 10,113,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 31,000 PRN DFND 12 0 0 31,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 101 110,000 PRN DFND 12 110,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,094 107,691 SH DFND 03 107,691 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,086 614,925 SH DFND 05 614,925 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 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 1,104 23,347 SH DFND 12 23,347 0 0
S & T BANCORP INC COM 783859101 96 4,111 SH DFND 03 4,111 0 0
S & T BANCORP INC COM 783859101 1,095 46,688 SH DFND 05 46,688 0 0
S & T BANCORP INC COM 783859101 12 500 SH DFND 12 500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16 148 SH DFND 02 148 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,360 12,267 SH DFND 03 0 0 12,267
SBA COMMUNICATIONS CORP COM 78388J106 6,542 58,984 SH DFND 03 58,984 0 0
SBA COMMUNICATIONS CORP COM 78388J106 212 1,910 SH DFND 09 0 0 1,910
SBA COMMUNICATIONS CORP COM 78388J106 20,081 181,070 SH DFND 09 181,070 0 0
SBA COMMUNICATIONS CORP COM 78388J106 208 1,877 SH DFND 10 0 1,877 0
SBA COMMUNICATIONS CORP COM 78388J106 724 6,528 SH DFND 10 0 0 6,528
SBA COMMUNICATIONS CORP COM 78388J106 4,703 42,407 SH DFND 12 0 0 42,407
SBA COMMUNICATIONS CORP COM 78388J106 52,969 477,624 SH DFND 12 477,624 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22 201 SH DFND 16 201 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH DFND 05 8 0 0
SB FINL GROUP INC COM 78408D105 91 10,000 SH DFND 12 10,000 0 0
SEI INVESTMENTS CO COM 784117103 12 345 SH DFND 02 345 0 0
SEI INVESTMENTS CO COM 784117103 4,090 113,101 SH DFND 03 0 0 113,101
SEI INVESTMENTS CO COM 784117103 221 6,104 SH DFND 03 6,104 0 0
SEI INVESTMENTS CO COM 784117103 19,214 531,363 SH DFND 05 531,363 0 0
SEI INVESTMENTS CO COM 784117103 1 15 SH DFND 09 15 0 0
SEI INVESTMENTS CO COM 784117103 72 2,003 SH DFND 12 0 0 2,003
SEI INVESTMENTS CO COM 784117103 934 25,829 SH DFND 12 25,829 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4,755 275,500 SH DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,973 172,242 SH DFND 03 172,242 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,300 75,309 SH DFND 05 75,309 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 22 1,257 SH DFND 12 0 0 1,257
SESA STERLITE LTD SPONSORED ADR 78413F103 1,480 85,775 SH DFND 12 85,775 0 0
SFX ENTMT INC COM 784178303 184 36,584 SH DFND 03 36,584 0 0
SFX ENTMT INC COM 784178303 20 3,938 SH DFND 12 3,938 0 0
SI FINL GROUP INC MD COM 78425V104 2 180 SH DFND 05 180 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH DFND 12 0 0 449
SI FINL GROUP INC MD COM 78425V104 5 475 SH DFND 12 475 0 0
SJW CORP COM 784305104 98 3,652 SH DFND 03 3,652 0 0
SJW CORP COM 784305104 32 1,200 SH DFND 12 0 0 1,200
SJW CORP COM 784305104 255 9,506 SH DFND 12 9,506 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,517 50,000 SH DFND 03 50,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,572 150,691 SH DFND 05 150,691 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,819 422,500 SH DFND 08 0 0 422,500
SK TELECOM LTD SPONSORED ADR 78440P108 919 30,300 SH DFND 08 30,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 119 3,931 SH DFND 12 0 0 3,931
SK TELECOM LTD SPONSORED ADR 78440P108 1,549 51,046 SH DFND 12 51,046 0 0
SL GREEN RLTY CORP COM 78440X101 736 7,262 SH DFND 03 0 0 7,262
SL GREEN RLTY CORP COM 78440X101 5,647 55,734 SH DFND 03 55,734 0 0
SL GREEN RLTY CORP COM 78440X101 1,199 11,831 SH DFND 05 11,831 0 0
SL GREEN RLTY CORP COM 78440X101 338 3,332 SH DFND 09 0 0 3,332
SL GREEN RLTY CORP COM 78440X101 114 1,128 SH DFND 09 1,128 0 0
SL GREEN RLTY CORP COM 78440X101 92 911 SH DFND 12 0 0 911
SL GREEN RLTY CORP COM 78440X101 901 8,900 SH DFND 12 8,900 0 0
SL GREEN RLTY CORP COM 78440X101 63 619 SH DFND 14 619 0 0
S L INDS INC COM 784413106 5 103 SH DFND 03 103 0 0
S L INDS INC COM 784413106 1,213 24,839 SH DFND 05 24,839 0 0
S L INDS INC COM 784413106 31 638 SH DFND 12 0 0 638
S L INDS INC COM 784413106 215 4,402 SH DFND 12 4,402 0 0
SLM CORP COM 78442P106 188 21,974 SH DFND 03 0 0 21,974
SLM CORP COM 78442P106 1,134 132,482 SH DFND 03 132,482 0 0
SLM CORP COM 78442P106 4,364 509,797 SH DFND 05 509,797 0 0
SLM CORP COM 78442P106 101 11,782 SH DFND 09 11,782 0 0
SLM CORP COM 78442P106 118 13,832 SH DFND 12 0 0 13,832
SLM CORP COM 78442P106 4,178 488,096 SH DFND 12 488,096 0 0
SM ENERGY CO COM 78454L100 2,604 33,391 SH DFND 03 33,391 0 0
SM ENERGY CO COM 78454L100 17,578 225,365 SH DFND 05 225,365 0 0
SM ENERGY CO COM 78454L100 208 2,665 SH DFND 09 0 0 2,665
SM ENERGY CO COM 78454L100 3,145 40,326 SH DFND 09 40,326 0 0
SM ENERGY CO COM 78454L100 77 982 SH DFND 12 0 0 982
SM ENERGY CO COM 78454L100 1,568 20,112 SH DFND 12 20,112 0 0
SMTP INC COM NEW 784589202 0 8 SH DFND 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 3 800 SH DFND 12 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,371 22,186 SH DFND 01 22,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 14 SH DFND 02 14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,345 22,055 SH DFND 03 0 0 22,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,285,403 6,524,223 SH DFND 03 6,524,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 318,956 1,618,900 SH DFND 05 1,618,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,813,430 29,506,802 SH DFND 06 29,506,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,955 35,303 SH DFND 09 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,620 8,224 SH DFND 10 8,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,275 6,473 SH DFND 11 0 0 6,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,956 152,043 SH DFND 11 152,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 137 SH DFND 12 0 137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,317 585,307 SH DFND 12 0 0 585,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,231,130 6,248,755 SH DFND 12 6,248,755 0 0
SPX CORP COM 784635104 15 160 SH DFND 02 160 0 0
SPX CORP COM 784635104 7,746 82,461 SH DFND 03 82,461 0 0
SPX CORP COM 784635104 14,493 154,293 SH DFND 05 154,293 0 0
SPX CORP COM 784635104 141 1,505 SH DFND 09 0 0 1,505
SPX CORP COM 784635104 180 1,921 SH DFND 09 1,921 0 0
SPX CORP COM 784635104 631 6,722 SH DFND 12 0 0 6,722
SPX CORP COM 784635104 5,660 60,261 SH DFND 12 60,261 0 0
SPS COMM INC COM 78463M107 95 1,795 SH DFND 03 1,795 0 0
SPS COMM INC COM 78463M107 53 1,000 SH DFND 09 0 0 1,000
SPS COMM INC COM 78463M107 87 1,633 SH DFND 12 0 0 1,633
SPS COMM INC COM 78463M107 1,281 24,100 SH DFND 12 24,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,932 68,255 SH DFND 02 68,255 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 529 4,555 SH DFND 03 0 0 4,555
SPDR GOLD TRUST GOLD SHS 78463V107 159,109 1,369,155 SH DFND 03 1,369,155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,338 398,744 SH DFND 05 398,744 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH DFND 11 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 182 1,570 SH DFND 11 1,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57 494 SH DFND 12 0 494 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,228 320,355 SH DFND 12 0 0 320,355
SPDR GOLD TRUST GOLD SHS 78463V107 382,773 3,293,807 SH DFND 12 3,293,807 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 99 SH DFND 05 99 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 261 7,108 SH DFND 12 0 0 7,108
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,368 118,850 SH DFND 12 118,850 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,938 149,579 SH DFND 03 149,579 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 881 22,201 SH DFND 05 22,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,880 97,729 SH DFND 12 0 0 97,729
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93,085 2,344,706 SH DFND 12 2,344,706 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 177 SH DFND 05 177 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 253 3,015 SH DFND 12 0 0 3,015
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,065 108,135 SH DFND 12 108,135 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 203 2,650 SH DFND 03 2,650 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,370 17,869 SH DFND 12 0 0 17,869
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,453 305,986 SH DFND 12 305,986 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 792 12,190 SH DFND 12 12,190 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 189 3,922 SH DFND 12 3,922 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 233 3,655 SH DFND 12 3,655 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 56 846 SH DFND 03 846 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 60 SH DFND 12 0 0 60
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 789 11,865 SH DFND 12 11,865 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 31 SH DFND 12 31 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 216 5,900 SH DFND 03 0 0 5,900
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 107 2,912 SH DFND 05 2,912 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 440 SH DFND 12 0 440 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,931 52,779 SH DFND 12 0 0 52,779
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20,097 549,249 SH DFND 12 549,249 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 73 SH DFND 03 73 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 300 6,149 SH DFND 12 0 0 6,149
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,928 142,232 SH DFND 12 142,232 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 77 3,519 SH DFND 12 0 0 3,519
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 438 19,952 SH DFND 12 19,952 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 322 9,205 SH DFND 12 9,205 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 84 4,460 SH DFND 12 0 0 4,460
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 892 47,377 SH DFND 12 47,377 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 122 4,752 SH DFND 12 0 0 4,752
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2,094 81,622 SH DFND 12 81,622 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 347 11,069 SH DFND 12 11,069 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 12 546 SH DFND 12 546 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 120 3,954 SH DFND 12 0 0 3,954
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,151 37,996 SH DFND 12 37,996 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 55 1,117 SH DFND 12 0 0 1,117
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 781 15,920 SH DFND 12 15,920 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 320 14,588 SH DFND 12 14,588 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 0 7 SH DFND 12 0 0 7
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 87 1,418 SH DFND 12 1,418 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 52 2,026 SH DFND 12 0 0 2,026
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 199 7,755 SH DFND 12 7,755 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 158 4,075 SH DFND 12 0 0 4,075
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,664 42,805 SH DFND 12 42,805 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 77 2,106 SH DFND 12 0 0 2,106
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,107 30,187 SH DFND 12 30,187 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 6,575 SH DFND 05 6,575 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,208 72,374 SH DFND 12 0 0 72,374
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50,552 1,140,361 SH DFND 12 1,140,361 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 416 8,673 SH DFND 05 8,673 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 565 11,775 SH DFND 12 0 0 11,775
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,927 269,433 SH DFND 12 269,433 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 56 1,749 SH DFND 12 0 0 1,749
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,301 103,390 SH DFND 12 103,390 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 651 14,060 SH DFND 03 14,060 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 50 SH DFND 05 50 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,062 66,155 SH DFND 12 0 0 66,155
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61,100 1,320,228 SH DFND 12 1,320,228 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 45 1,934 SH DFND 03 1,934 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 44 1,918 SH DFND 12 0 0 1,918
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,427 61,492 SH DFND 12 61,492 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH DFND 12 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 168 2,409 SH DFND 12 2,409 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 188 3,756 SH DFND 12 0 0 3,756
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,936 58,659 SH DFND 12 58,659 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 250 5,512 SH DFND 12 5,512 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1,718 SH DFND 03 1,718 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 6 SH DFND 05 6 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 761 21,693 SH DFND 12 21,693 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 654 SH DFND 12 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 85 1,749 SH DFND 12 1,749 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 102 2,463 SH DFND 03 2,463 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 734 SH DFND 05 734 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 310 SH DFND 12 0 310 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,567 158,593 SH DFND 12 0 0 158,593
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77,259 1,865,701 SH DFND 12 1,865,701 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 432 13,200 SH DFND 05 13,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,007 30,806 SH DFND 12 0 0 30,806
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,940 242,873 SH DFND 12 242,873 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 16 SH DFND 03 16 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 1,129 39,799 SH DFND 12 0 0 39,799
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10,717 377,757 SH DFND 12 377,757 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 277 2,858 SH DFND 12 0 0 2,858
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,488 46,251 SH DFND 12 46,251 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 23 274 SH DFND 12 274 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 228 7,048 SH DFND 12 7,048 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH DFND 03 81 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 974 27,498 SH DFND 12 0 0 27,498
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 34,725 980,645 SH DFND 12 980,645 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 40 SH DFND 03 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,127 6,624 SH DFND 12 0 0 6,624
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,017 47,123 SH DFND 12 47,123 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 418 6,840 SH DFND 12 0 0 6,840
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 8,104 132,549 SH DFND 12 132,549 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 136 2,391 SH DFND 12 0 0 2,391
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,529 185,343 SH DFND 12 185,343 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,947 44,746 SH DFND 12 0 0 44,746
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,283 121,423 SH DFND 12 121,423 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 84 SH DFND 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 385 3,761 SH DFND 12 0 0 3,761
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,614 45,099 SH DFND 12 45,099 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 42 1,390 SH DFND 12 0 0 1,390
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 92 3,080 SH DFND 12 3,080 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1 39 SH DFND 03 39 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 71 2,100 SH DFND 12 0 0 2,100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 408 11,999 SH DFND 12 11,999 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 124 2,500 SH DFND 03 0 0 2,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 50,026 1,007,563 SH DFND 05 1,007,563 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3 55 SH DFND 12 0 55 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,492 130,764 SH DFND 12 0 0 130,764
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 139,829 2,816,289 SH DFND 12 2,816,289 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 261 6,440 SH DFND 12 0 0 6,440
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,613 89,211 SH DFND 12 89,211 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 53 1,549 SH DFND 03 1,549 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,565 45,848 SH DFND 12 0 0 45,848
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 16,417 481,012 SH DFND 12 481,012 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 416 15,282 SH DFND 12 15,282 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 90 3,030 SH DFND 12 0 0 3,030
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,140 72,288 SH DFND 12 72,288 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 950 10,268 SH DFND 12 0 0 10,268
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,423 80,253 SH DFND 12 80,253 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 247 6,140 SH DFND 03 0 0 6,140
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,174 54,100 SH DFND 03 54,100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,952 73,479 SH DFND 05 73,479 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 824 20,497 SH DFND 10 20,497 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,446 36,000 SH DFND 11 36,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11 271 SH DFND 12 0 271 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,569 387,480 SH DFND 12 0 0 387,480
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 149,455 3,719,632 SH DFND 12 3,719,632 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13 513 SH DFND 03 513 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 2,870 117,619 SH DFND 12 0 0 117,619
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 111,356 4,562,843 SH DFND 12 4,562,843 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 950 40,881 SH DFND 12 40,881 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 612 25,756 SH DFND 12 0 0 25,756
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 21,659 911,174 SH DFND 12 911,174 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 198 8,247 SH DFND 03 8,247 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 197 8,219 SH DFND 05 8,219 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 890 37,089 SH DFND 12 0 0 37,089
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40,970 1,707,077 SH DFND 12 1,707,077 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9 300 SH DFND 05 300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,268 73,890 SH DFND 12 0 0 73,890
SPDR SERIES TRUST BARC SHT TR CP 78464A474 34,536 1,125,305 SH DFND 12 1,125,305 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 70 1,200 SH DFND 01 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 263 4,483 SH DFND 03 4,483 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,700 28,943 SH DFND 05 28,943 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,105 69,888 SH DFND 12 0 0 69,888
SPDR SERIES TRUST DB INT GVT ETF 78464A490 56,383 960,044 SH DFND 12 960,044 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 837 8,555 SH DFND 12 0 0 8,555
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,087 52,008 SH DFND 12 52,008 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 75 SH DFND 03 75 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 220 3,830 SH DFND 05 3,830 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 13 SH DFND 12 0 13 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,818 49,119 SH DFND 12 0 0 49,119
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 58,206 1,014,569 SH DFND 12 1,014,569 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 4 80 SH DFND 12 0 0 80
SPDR SERIES TRUST S&P MTG FIN 78464A524 9 175 SH DFND 12 175 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 489 5,247 SH DFND 12 0 0 5,247
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 14,851 159,429 SH DFND 12 159,429 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 71 1,280 SH DFND 12 0 0 1,280
SPDR SERIES TRUST S&P TELECOM 78464A540 1,868 33,765 SH DFND 12 33,765 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 220 2,144 SH DFND 12 0 0 2,144
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,326 71,310 SH DFND 12 71,310 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 456 6,087 SH DFND 12 0 0 6,087
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,656 75,569 SH DFND 12 75,569 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 538 6,255 SH DFND 12 0 0 6,255
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,812 55,919 SH DFND 12 55,919 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 308 SH DFND 03 308 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,232 27,973 SH DFND 12 0 0 27,973
SPDR SERIES TRUST DJ REIT ETF 78464A607 45,889 575,047 SH DFND 12 575,047 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 332 3,317 SH DFND 12 0 0 3,317
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,172 81,716 SH DFND 12 81,716 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 59 SH DFND 03 59 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 613 10,632 SH DFND 05 10,632 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 547 SH DFND 12 0 0 547
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,039 18,002 SH DFND 12 18,002 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 522 9,363 SH DFND 03 9,363 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 128 2,294 SH DFND 12 0 0 2,294
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,951 70,845 SH DFND 12 70,845 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 264 3,908 SH DFND 12 0 0 3,908
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,295 63,500 SH DFND 12 63,500 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22 375 SH DFND 12 0 0 375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 399 6,693 SH DFND 12 6,693 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 46 1,000 SH DFND 03 0 0 1,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 988 21,596 SH DFND 05 21,596 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6 139 SH DFND 12 0 139 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,815 148,937 SH DFND 12 0 0 148,937
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 116,602 2,548,118 SH DFND 12 2,548,118 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,765 390,000 SH DFND 02 390,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,624 42,890 SH DFND 03 0 0 42,890
SPDR SERIES TRUST S&P REGL BKG 78464A698 216,421 5,716,356 SH DFND 03 5,716,356 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,584 411,617 SH DFND 05 411,617 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,488 65,724 SH DFND 12 0 0 65,724
SPDR SERIES TRUST S&P REGL BKG 78464A698 60,740 1,604,325 SH DFND 12 1,604,325 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 31 449 SH DFND 12 0 0 449
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,187 16,935 SH DFND 12 16,935 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209,772 2,451,177 SH DFND 03 2,451,177 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34,167 399,238 SH DFND 05 399,238 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,489 17,399 SH DFND 12 0 0 17,399
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23,546 275,139 SH DFND 12 275,139 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 473 4,465 SH DFND 03 0 0 4,465
SPDR SERIES TRUST S&P PHARMAC 78464A722 323 3,051 SH DFND 03 3,051 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 3 SH DFND 05 3 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 170 1,600 SH DFND 12 0 1,600 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,750 25,944 SH DFND 12 0 0 25,944
SPDR SERIES TRUST S&P PHARMAC 78464A722 57,867 545,866 SH DFND 12 545,866 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 742 10,780 SH DFND 03 0 0 10,780
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 299,509 4,351,438 SH DFND 03 4,351,438 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,530 36,760 SH DFND 05 36,760 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,415 20,557 SH DFND 12 0 0 20,557
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,084 320,852 SH DFND 12 320,852 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 220 SH DFND 03 0 0 220
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16,174 402,630 SH DFND 03 402,630 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 157 SH DFND 05 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,153 28,697 SH DFND 12 0 0 28,697
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11,271 280,575 SH DFND 12 280,575 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 34,206 929,751 SH DFND 03 929,751 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 597 16,215 SH DFND 05 16,215 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 392 10,663 SH DFND 12 0 0 10,663
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,379 173,391 SH DFND 12 173,391 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 577 7,700 SH DFND 03 0 0 7,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,217 16,243 SH DFND 03 16,243 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,745 23,281 SH DFND 11 0 0 23,281
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,028 947,797 SH DFND 11 947,797 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 738 SH DFND 12 0 738 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,207 229,604 SH DFND 12 0 0 229,604
SPDR SERIES TRUST S&P DIVID ETF 78464A763 232,724 3,105,473 SH DFND 12 3,105,473 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 85 1,765 SH DFND 12 0 0 1,765
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,561 95,014 SH DFND 12 95,014 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,296 100,000 SH DFND 03 100,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 677 10,747 SH DFND 12 0 0 10,747
SPDR SERIES TRUST S&P INS ETF 78464A789 11,749 186,616 SH DFND 12 186,616 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,699 366,619 SH DFND 03 366,619 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 101 3,171 SH DFND 05 3,171 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,793 56,185 SH DFND 12 0 0 56,185
SPDR SERIES TRUST S&P BK ETF 78464A797 24,601 770,961 SH DFND 12 770,961 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH DFND 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 3,846 26,014 SH DFND 12 26,014 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 143 SH DFND 03 143 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 325 SH DFND 12 0 0 325
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,108 21,458 SH DFND 12 21,458 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 405 3,591 SH DFND 12 0 0 3,591
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,988 17,631 SH DFND 12 17,631 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 251 3,053 SH DFND 12 0 0 3,053
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 973 11,848 SH DFND 12 11,848 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 314 SH DFND 12 0 0 314
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 210 2,546 SH DFND 12 2,546 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,002 10,768 SH DFND 12 10,768 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,682 200,000 SH DFND 03 200,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 368 5,007 SH DFND 12 0 0 5,007
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,636 172,132 SH DFND 12 172,132 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 557 3,570 SH DFND 03 0 0 3,570
SPDR SERIES TRUST S&P BIOTECH 78464A870 179,493 1,150,820 SH DFND 03 1,150,820 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 32 202 SH DFND 05 202 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,115 19,970 SH DFND 12 0 0 19,970
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,831 242,552 SH DFND 12 242,552 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 228 7,700 SH DFND 03 0 0 7,700
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 60,241 2,035,870 SH DFND 03 2,035,870 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,496 84,352 SH DFND 12 0 0 84,352
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23,114 781,146 SH DFND 12 781,146 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 646 14,717 SH DFND 03 14,717 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 3,407 SH DFND 05 3,407 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 2,900 SH DFND 09 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 683 SH DFND 12 0 0 683
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158 3,592 SH DFND 12 3,592 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,629 57,378 SH DFND 12 0 0 57,378
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 33,113 1,166,348 SH DFND 12 1,166,348 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8 250 SH DFND 12 0 250 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 93 2,953 SH DFND 12 0 0 2,953
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,830 57,811 SH DFND 12 57,811 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 88 2,561 SH DFND 12 0 0 2,561
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,714 78,685 SH DFND 12 78,685 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,004 20,435 SH DFND 03 20,435 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 684 13,922 SH DFND 05 13,922 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,240 45,585 SH DFND 12 0 0 45,585
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,124 735,130 SH DFND 12 735,130 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 245 SH DFND 03 0 0 245
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128,489 755,505 SH DFND 03 755,505 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54,603 321,064 SH DFND 12 0 0 321,064
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221,141 1,300,295 SH DFND 12 1,300,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,115 12,493 SH DFND 01 12,493 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,800 7,220 SH DFND 03 0 0 7,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,156 257,323 SH DFND 03 257,323 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,218 77,083 SH DFND 12 0 0 77,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158,649 636,328 SH DFND 12 636,328 0 0
SP BANCORP INC COM 78468K106 0 3 SH DFND 05 3 0 0
SP BANCORP INC COM 78468K106 73 2,500 SH DFND 12 2,500 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 42 1,403 SH DFND 12 1,403 0 0
SPDR SER TR INV GRD FLT RT 78468R200 176 5,758 SH DFND 12 0 0 5,758
SPDR SER TR INV GRD FLT RT 78468R200 3,484 113,663 SH DFND 12 113,663 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 60 2,000 SH DFND 03 0 0 2,000
SPDR SER TR SHT TRM HGH YLD 78468R408 1,106 36,949 SH DFND 03 36,949 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,221 40,800 SH DFND 05 40,800 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5 176 SH DFND 12 0 176 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,971 333,145 SH DFND 12 0 0 333,145
SPDR SER TR SHT TRM HGH YLD 78468R408 140,426 4,691,820 SH DFND 12 4,691,820 0 0
SPDR SER TR SPDR BOFA ML 78468R507 125 4,175 SH DFND 12 4,175 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 93 3,531 SH DFND 12 0 0 3,531
SPDR SER TR SPDR BOFA CRSS 78468R606 3,139 119,773 SH DFND 12 119,773 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 55 649 SH DFND 12 649 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 67 925 SH DFND 12 0 0 925
SPDR SER TR RUSS1000LOWVOL 78468R804 439 6,026 SH DFND 12 6,026 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 200 3,054 SH DFND 12 3,054 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 17 243 SH DFND 12 0 0 243
SPDR SER TR RUSS2000 LOVOL 78468R887 155 2,214 SH DFND 12 2,214 0 0
SP PLUS CORP COM 78469C103 8 434 SH DFND 03 434 0 0
SP PLUS CORP COM 78469C103 352 18,589 SH DFND 05 18,589 0 0
SP PLUS CORP COM 78469C103 172 9,060 SH DFND 12 0 0 9,060
SP PLUS CORP COM 78469C103 843 44,471 SH DFND 12 44,471 0 0
STR HLDGS INC COM 78478V100 17 11,458 SH DFND 05 11,458 0 0
STR HLDGS INC COM 78478V100 1 1,000 SH DFND 12 1,000 0 0
SVB FINL GROUP COM 78486Q101 407 3,634 SH DFND 03 3,634 0 0
SVB FINL GROUP COM 78486Q101 60 539 SH DFND 12 0 0 539
SVB FINL GROUP COM 78486Q101 3,838 34,237 SH DFND 12 34,237 0 0
SPAR GROUP INC COM 784933103 0 35 SH DFND 05 35 0 0
SPAR GROUP INC COM 784933103 0 295 SH DFND 12 0 0 295
SWS GROUP INC COM 78503N107 73 10,633 SH DFND 03 10,633 0 0
SWS GROUP INC COM 78503N107 1,967 285,500 SH DFND 05 285,500 0 0
SWS GROUP INC COM 78503N107 7 1,000 SH DFND 12 0 0 1,000
SWS GROUP INC COM 78503N107 14 2,064 SH DFND 12 2,064 0 0
S&W SEED CO COM 785135104 15 3,597 SH DFND 12 0 0 3,597
S&W SEED CO COM 785135104 105 24,700 SH DFND 12 24,700 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 201 3,699 SH DFND 03 3,699 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 153 2,823 SH DFND 12 0 0 2,823
SABINE ROYALTY TR UNIT BEN INT 785688102 1,110 20,457 SH DFND 12 20,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 60 2,469 SH DFND 02 2,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 244 10,036 SH DFND 03 10,036 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,542 762,416 SH DFND 05 762,416 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 92 3,800 SH DFND 09 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 23 942 SH DFND 12 0 0 942
SABRA HEALTH CARE REIT INC COM 78573L106 859 35,322 SH DFND 12 35,322 0 0
SABRE CORP COM 78573M104 376 20,998 SH DFND 03 20,998 0 0
SABRE CORP COM 78573M104 78 4,343 SH DFND 12 4,343 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 25 SH DFND 05 25 0 0
SAEXPLORATION HLDGS INC COM 78636X105 13 1,545 SH DFND 12 0 0 1,545
SAEXPLORATION HLDGS INC COM 78636X105 7 902 SH DFND 12 902 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 120 6,504 SH DFND 03 6,504 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 77 SH DFND 09 77 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 550 SH DFND 12 0 0 550
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 3,416 SH DFND 12 3,416 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 395 SH DFND 16 395 0 0
SAFETY INS GROUP INC COM 78648T100 12 218 SH DFND 03 218 0 0
SAFETY INS GROUP INC COM 78648T100 3,010 55,843 SH DFND 05 55,843 0 0
SAFETY INS GROUP INC COM 78648T100 33 616 SH DFND 12 0 0 616
SAFETY INS GROUP INC COM 78648T100 657 12,196 SH DFND 12 12,196 0 0
SAFEWAY INC COM NEW 786514208 262 7,661 SH DFND 02 7,661 0 0
SAFEWAY INC COM NEW 786514208 424 12,357 SH DFND 03 0 0 12,357
SAFEWAY INC COM NEW 786514208 10,754 313,526 SH DFND 03 313,526 0 0
SAFEWAY INC COM NEW 786514208 353,586 10,308,643 SH DFND 05 10,308,643 0 0
SAFEWAY INC COM NEW 786514208 506 14,746 SH DFND 06 14,746 0 0
SAFEWAY INC COM NEW 786514208 590 17,205 SH DFND 09 0 0 17,205
SAFEWAY INC COM NEW 786514208 919 26,784 SH DFND 09 26,784 0 0
SAFEWAY INC COM NEW 786514208 551 16,077 SH DFND 12 0 0 16,077
SAFEWAY INC COM NEW 786514208 3,772 109,970 SH DFND 12 109,970 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 65 SH DFND 03 65 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 574 17,087 SH DFND 05 17,087 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 62 SH DFND 12 62 0 0
SAGE THERAPEUTICS INC COM 78667J108 58 1,845 SH DFND 03 1,845 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 366 11,755 SH DFND 03 11,755 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 206 6,615 SH DFND 12 6,615 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 116,043 3,731,292 SH DFND 16 0 3,731,292 0
SAIA INC COM 78709Y105 231 4,651 SH DFND 03 0 0 4,651
SAIA INC COM 78709Y105 881 17,782 SH DFND 03 17,782 0 0
SAIA INC COM 78709Y105 114 2,300 SH DFND 09 0 0 2,300
SAIA INC COM 78709Y105 15 290 SH DFND 12 0 0 290
SAIA INC COM 78709Y105 2,188 44,143 SH DFND 12 44,143 0 0
ST JOE CO COM 790148100 229 11,478 SH DFND 03 0 0 11,478
ST JOE CO COM 790148100 101 5,057 SH DFND 03 5,057 0 0
ST JOE CO COM 790148100 10,722 537,965 SH DFND 05 537,965 0 0
ST JOE CO COM 790148100 104 5,210 SH DFND 12 0 0 5,210
ST JOE CO COM 790148100 1,421 71,294 SH DFND 12 71,294 0 0
ST JUDE MED INC COM 790849103 278 4,620 SH DFND 02 4,620 0 0
ST JUDE MED INC COM 790849103 461 7,668 SH DFND 03 0 0 7,668
ST JUDE MED INC COM 790849103 15,750 261,932 SH DFND 03 261,932 0 0
ST JUDE MED INC COM 790849103 25,088 417,233 SH DFND 05 417,233 0 0
ST JUDE MED INC COM 790849103 666 11,081 SH DFND 06 11,081 0 0
ST JUDE MED INC COM 790849103 962 16,003 SH DFND 09 0 0 16,003
ST JUDE MED INC COM 790849103 2,702 44,944 SH DFND 09 44,944 0 0
ST JUDE MED INC COM 790849103 6 100 SH DFND 12 0 100 0
ST JUDE MED INC COM 790849103 719 11,956 SH DFND 12 0 0 11,956
ST JUDE MED INC COM 790849103 23,205 385,904 SH DFND 12 385,904 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 10 1,290 SH DFND 03 1,290 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 334 43,875 SH DFND 05 43,875 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 39 5,165 SH DFND 12 5,165 0 0
SALESFORCE COM INC COM 79466L302 2,944 51,158 SH DFND 02 51,158 0 0
SALESFORCE COM INC COM 79466L302 2,284 39,701 SH DFND 03 0 0 39,701
SALESFORCE COM INC COM 79466L302 99,241 1,725,031 SH DFND 03 1,725,031 0 0
SALESFORCE COM INC COM 79466L302 4,809 83,589 SH DFND 09 0 0 83,589
SALESFORCE COM INC COM 79466L302 284,993 4,953,812 SH DFND 09 4,953,812 0 0
SALESFORCE COM INC COM 79466L302 150 2,600 SH DFND 10 2,600 0 0
SALESFORCE COM INC COM 79466L302 49 860 SH DFND 12 0 860 0
SALESFORCE COM INC COM 79466L302 8,691 151,071 SH DFND 12 0 0 151,071
SALESFORCE COM INC COM 79466L302 138,091 2,400,326 SH DFND 12 2,400,326 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,773 1,596,000 PRN DFND 09 0 0 1,596,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,153 5,538,000 PRN DFND 09 5,538,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,172 1,055,000 PRN DFND 10 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17,789 16,010,000 PRN DFND 10 16,010,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,308 1,177,000 PRN DFND 12 1,177,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 500 14,956 SH DFND 12 14,956 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 276 9,472 SH DFND 05 9,472 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 140 4,783 SH DFND 12 0 0 4,783
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,445 49,530 SH DFND 12 49,530 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH DFND 05 3 0 0
SALISBURY BANCORP INC COM 795226109 70 2,600 SH DFND 12 0 0 2,600
SALISBURY BANCORP INC COM 795226109 321 11,916 SH DFND 12 11,916 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,262 8,080 SH DFND 02 8,080 0 0
SALIX PHARMACEUTICALS INC COM 795435106 404 2,586 SH DFND 03 0 0 2,586
SALIX PHARMACEUTICALS INC COM 795435106 1,149 7,354 SH DFND 03 7,354 0 0
SALIX PHARMACEUTICALS INC COM 795435106 26,884 172,068 SH DFND 05 172,068 0 0
SALIX PHARMACEUTICALS INC COM 795435106 148 952 SH DFND 12 0 0 952
SALIX PHARMACEUTICALS INC COM 795435106 14,395 92,136 SH DFND 12 92,136 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 34 10,000 PRN DFND 12 10,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 151 5,503 SH DFND 03 0 0 5,503
SALLY BEAUTY HLDGS INC COM 79546E104 334 12,206 SH DFND 03 12,206 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 44 1,600 SH DFND 09 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 215 7,869 SH DFND 12 0 0 7,869
SALLY BEAUTY HLDGS INC COM 79546E104 1,075 39,258 SH DFND 12 39,258 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 1 3,000 SH DFND 12 3,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 5,249 SH DFND 03 5,249 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 622 32,724 SH DFND 12 0 0 32,724
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,274 67,053 SH DFND 12 67,053 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,447 93,172 SH DFND 03 93,172 0 0
SANCHEZ ENERGY CORP COM 79970Y105 222 8,456 SH DFND 12 0 0 8,456
SANCHEZ ENERGY CORP COM 79970Y105 4,192 159,618 SH DFND 12 159,618 0 0
SANDERSON FARMS INC COM 800013104 1,476 16,785 SH DFND 03 16,785 0 0
SANDERSON FARMS INC COM 800013104 12,841 146,005 SH DFND 05 146,005 0 0
SANDERSON FARMS INC COM 800013104 114 1,300 SH DFND 09 0 0 1,300
SANDERSON FARMS INC COM 800013104 11 121 SH DFND 12 0 0 121
SANDERSON FARMS INC COM 800013104 471 5,361 SH DFND 12 5,361 0 0
SANDISK CORP COM 80004C101 271 2,762 SH DFND 02 2,762 0 0
SANDISK CORP COM 80004C101 888 9,063 SH DFND 03 0 0 9,063
SANDISK CORP COM 80004C101 112,691 1,150,499 SH DFND 03 1,150,499 0 0
SANDISK CORP COM 80004C101 874 8,923 SH DFND 06 8,923 0 0
SANDISK CORP COM 80004C101 2,398 24,478 SH DFND 09 0 0 24,478
SANDISK CORP COM 80004C101 1,142 11,664 SH DFND 09 11,664 0 0
SANDISK CORP COM 80004C101 4,002 40,862 SH DFND 12 0 0 40,862
SANDISK CORP COM 80004C101 53,035 541,447 SH DFND 12 541,447 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 108 56,000 PRN DFND 12 56,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 323 33,309 SH DFND 03 33,309 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 70 7,175 SH DFND 12 0 0 7,175
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 805 82,924 SH DFND 12 82,924 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,025 938,119 SH DFND 03 938,119 0 0
SANDRIDGE ENERGY INC COM 80007P307 630 146,870 SH DFND 12 0 0 146,870
SANDRIDGE ENERGY INC COM 80007P307 7,019 1,636,096 SH DFND 12 1,636,096 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1,500 SH DFND 03 1,500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 2,725 SH DFND 12 0 0 2,725
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 199 48,109 SH DFND 12 48,109 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 20 4,840 SH DFND 13 4,840 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 586 SH DFND 03 586 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 279 44,292 SH DFND 12 0 0 44,292
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1,128 179,268 SH DFND 12 179,268 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 122 28,409 SH DFND 03 28,409 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 569 132,401 SH DFND 04 132,401 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,000 SH DFND 12 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 231 53,615 SH DFND 12 53,615 0 0
SANDY SPRING BANCORP INC COM 800363103 228 9,965 SH DFND 03 0 0 9,965
SANDY SPRING BANCORP INC COM 800363103 8 340 SH DFND 03 340 0 0
SANDY SPRING BANCORP INC COM 800363103 322 14,070 SH DFND 05 14,070 0 0
SANDY SPRING BANCORP INC COM 800363103 449 19,627 SH DFND 12 19,627 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 82 2,544 SH DFND 03 2,544 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 870 26,870 SH DFND 12 0 0 26,870
SANFILIPPO JOHN B & SON INC COM 800422107 5,581 172,465 SH DFND 12 172,465 0 0
SANGAMO BIOSCIENCES INC COM 800677106 631 58,530 SH DFND 03 58,530 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,918 270,557 SH DFND 12 0 0 270,557
SANGAMO BIOSCIENCES INC COM 800677106 1,683 156,026 SH DFND 12 156,026 0 0
SANMINA CORPORATION COM 801056102 99 4,733 SH DFND 03 0 0 4,733
SANMINA CORPORATION COM 801056102 702 33,631 SH DFND 03 33,631 0 0
SANMINA CORPORATION COM 801056102 4,498 215,632 SH DFND 05 215,632 0 0
SANMINA CORPORATION COM 801056102 100 4,800 SH DFND 09 0 0 4,800
SANMINA CORPORATION COM 801056102 90 4,311 SH DFND 12 0 0 4,311
SANMINA CORPORATION COM 801056102 4,040 193,670 SH DFND 12 193,670 0 0
SANOFI SPONSORED ADR 80105N105 181 3,200 SH DFND 03 0 0 3,200
SANOFI SPONSORED ADR 80105N105 437 7,747 SH DFND 03 7,747 0 0
SANOFI SPONSORED ADR 80105N105 8,830 156,484 SH DFND 12 0 0 156,484
SANOFI SPONSORED ADR 80105N105 111,188 1,970,377 SH DFND 12 1,970,377 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 27,411 SH DFND 05 27,411 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 3,059 SH DFND 12 0 0 3,059
SANOFI RIGHT 12/31/2020 80105N113 12 27,168 SH DFND 12 27,168 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 211 11,825 SH DFND 03 11,825 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,439 80,774 SH DFND 05 80,774 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 156 8,744 SH DFND 12 0 0 8,744
SANTANDER CONSUMER USA HDG I COM 80283M101 2,128 119,482 SH DFND 12 119,482 0 0
SAP AG SPON ADR 803054204 38 530 SH DFND 01 530 0 0
SAP AG SPON ADR 803054204 14 200 SH DFND 03 0 0 200
SAP AG SPON ADR 803054204 2,379 32,971 SH DFND 03 32,971 0 0
SAP AG SPON ADR 803054204 102,099 1,414,891 SH DFND 05 1,414,891 0 0
SAP AG SPON ADR 803054204 1,756 24,345 SH DFND 12 0 0 24,345
SAP AG SPON ADR 803054204 30,742 426,022 SH DFND 12 426,022 0 0
SAPIENT CORP COM 803062108 857 61,213 SH DFND 03 61,213 0 0
SAPIENT CORP COM 803062108 8,818 629,870 SH DFND 05 629,870 0 0
SAPIENT CORP COM 803062108 109 7,800 SH DFND 09 0 0 7,800
SAPIENT CORP COM 803062108 23 1,639 SH DFND 12 0 0 1,639
SAPIENT CORP COM 803062108 111 7,955 SH DFND 12 7,955 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 130 SH DFND 09 130 0 0
SARATOGA INVT CORP COM NEW 80349A208 443 27,675 SH DFND 12 27,675 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH DFND 16 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 466 22,091 SH DFND 03 22,091 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36 1,700 SH DFND 09 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 173 8,187 SH DFND 12 0 0 8,187
SAREPTA THERAPEUTICS INC COM 803607100 1,463 69,351 SH DFND 12 69,351 0 0
SASOL LTD SPONSORED ADR 803866300 2,809 51,555 SH DFND 03 51,555 0 0
SASOL LTD SPONSORED ADR 803866300 1,786 32,783 SH DFND 05 32,783 0 0
SASOL LTD SPONSORED ADR 803866300 115 2,108 SH DFND 12 0 0 2,108
SASOL LTD SPONSORED ADR 803866300 2,567 47,104 SH DFND 12 47,104 0 0
SAUL CTRS INC COM 804395101 204 4,365 SH DFND 03 4,365 0 0
SAUL CTRS INC COM 804395101 569 12,165 SH DFND 05 12,165 0 0
SAUL CTRS INC COM 804395101 226 4,834 SH DFND 12 0 0 4,834
SAUL CTRS INC COM 804395101 673 14,390 SH DFND 12 14,390 0 0
SCANA CORP NEW COM 80589M102 3,840 77,408 SH DFND 02 77,408 0 0
SCANA CORP NEW COM 80589M102 2,368 47,740 SH DFND 03 47,740 0 0
SCANA CORP NEW COM 80589M102 3,833 77,267 SH DFND 05 77,267 0 0
SCANA CORP NEW COM 80589M102 295 5,937 SH DFND 06 5,937 0 0
SCANA CORP NEW COM 80589M102 1 14 SH DFND 09 14 0 0
SCANA CORP NEW COM 80589M102 980 19,750 SH DFND 12 0 0 19,750
SCANA CORP NEW COM 80589M102 7,797 157,166 SH DFND 12 157,166 0 0
SCANSOURCE INC COM 806037107 145 4,202 SH DFND 03 4,202 0 0
SCANSOURCE INC COM 806037107 1,702 49,210 SH DFND 05 49,210 0 0
SCANSOURCE INC COM 806037107 86 2,500 SH DFND 09 0 0 2,500
SCANSOURCE INC COM 806037107 129 3,715 SH DFND 12 3,715 0 0
SCHEIN HENRY INC COM 806407102 741 6,364 SH DFND 03 0 0 6,364
SCHEIN HENRY INC COM 806407102 375 3,219 SH DFND 03 3,219 0 0
SCHEIN HENRY INC COM 806407102 5,448 46,775 SH DFND 05 46,775 0 0
SCHEIN HENRY INC COM 806407102 90 774 SH DFND 09 0 0 774
SCHEIN HENRY INC COM 806407102 207 1,774 SH DFND 09 1,774 0 0
SCHEIN HENRY INC COM 806407102 1,561 13,410 SH DFND 12 0 0 13,410
SCHEIN HENRY INC COM 806407102 13,788 118,383 SH DFND 12 118,383 0 0
SCHLUMBERGER LTD COM 806857108 1,159 11,397 SH DFND 01 0 0 11,397
SCHLUMBERGER LTD COM 806857108 9,484 93,264 SH DFND 01 93,264 0 0
SCHLUMBERGER LTD COM 806857108 2,846 27,992 SH DFND 02 27,992 0 0
SCHLUMBERGER LTD COM 806857108 4,641 45,635 SH DFND 03 0 0 45,635
SCHLUMBERGER LTD COM 806857108 80,339 790,042 SH DFND 03 790,042 0 0
SCHLUMBERGER LTD COM 806857108 2,870 28,225 SH DFND 06 28,225 0 0
SCHLUMBERGER LTD COM 806857108 9,297 91,427 SH DFND 09 0 0 91,427
SCHLUMBERGER LTD COM 806857108 7,577 74,511 SH DFND 09 74,511 0 0
SCHLUMBERGER LTD COM 806857108 315 3,100 SH DFND 10 3,100 0 0
SCHLUMBERGER LTD COM 806857108 159 1,560 SH DFND 11 1,560 0 0
SCHLUMBERGER LTD COM 806857108 22 220 SH DFND 12 0 220 0
SCHLUMBERGER LTD COM 806857108 81,907 805,454 SH DFND 12 0 0 805,454
SCHLUMBERGER LTD COM 806857108 786,160 7,730,953 SH DFND 12 7,730,953 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 05 5 0 0
SCHNITZER STL INDS CL A 806882106 180 7,477 SH DFND 03 0 0 7,477
SCHNITZER STL INDS CL A 806882106 874 36,353 SH DFND 03 36,353 0 0
SCHNITZER STL INDS CL A 806882106 1,203 50,000 SH DFND 11 50,000 0 0
SCHNITZER STL INDS CL A 806882106 12 500 SH DFND 12 0 500 0
SCHNITZER STL INDS CL A 806882106 23 950 SH DFND 12 0 0 950
SCHNITZER STL INDS CL A 806882106 2,696 112,100 SH DFND 12 112,100 0 0
SCHOLASTIC CORP COM 807066105 24 756 SH DFND 03 756 0 0
SCHOLASTIC CORP COM 807066105 36 1,100 SH DFND 09 0 0 1,100
SCHOLASTIC CORP COM 807066105 6 177 SH DFND 12 0 0 177
SCHOLASTIC CORP COM 807066105 155 4,793 SH DFND 12 4,793 0 0
SCHULMAN A INC COM 808194104 174 4,811 SH DFND 03 4,811 0 0
SCHULMAN A INC COM 808194104 1,772 49,007 SH DFND 05 49,007 0 0
SCHULMAN A INC COM 808194104 43 1,200 SH DFND 12 0 0 1,200
SCHULMAN A INC COM 808194104 260 7,181 SH DFND 12 7,181 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,375 46,792 SH DFND 02 46,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 918 31,245 SH DFND 03 0 0 31,245
SCHWAB CHARLES CORP NEW COM 808513105 992 33,747 SH DFND 03 33,747 0 0
SCHWAB CHARLES CORP NEW COM 808513105 982 33,421 SH DFND 06 33,421 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,484 50,507 SH DFND 09 0 0 50,507
SCHWAB CHARLES CORP NEW COM 808513105 1,468 49,959 SH DFND 09 49,959 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,047 35,653 SH DFND 12 0 0 35,653
SCHWAB CHARLES CORP NEW COM 808513105 17,593 598,616 SH DFND 12 598,616 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 13 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 80 SH DFND 03 80 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 300 SH DFND 05 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 6,085 SH DFND 12 0 0 6,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,703 56,846 SH DFND 12 56,846 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH DFND 03 90 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 800 SH DFND 05 800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 169 3,603 SH DFND 12 0 0 3,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,879 61,272 SH DFND 12 61,272 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,604 32,619 SH DFND 12 32,619 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 1,084 SH DFND 12 0 0 1,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 696 16,333 SH DFND 12 16,333 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 800 SH DFND 05 800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 3,252 SH DFND 12 0 0 3,252
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 18,681 SH DFND 12 18,681 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 218 SH DFND 03 218 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 800 SH DFND 05 800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 982 SH DFND 12 0 0 982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 970 18,870 SH DFND 12 18,870 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121 4,780 SH DFND 12 0 0 4,780
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,285 129,344 SH DFND 12 129,344 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH DFND 05 2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1,662 SH DFND 12 0 0 1,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,896 75,096 SH DFND 12 75,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2,775 SH DFND 12 0 0 2,775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,035 33,362 SH DFND 12 33,362 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 347 6,700 SH DFND 12 6,700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 40 SH DFND 03 40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 10,512 SH DFND 12 0 0 10,512
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,038 89,188 SH DFND 12 89,188 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 31 584 SH DFND 12 584 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334 6,602 SH DFND 12 0 0 6,602
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,932 156,845 SH DFND 12 156,845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,434 SH DFND 12 2,434 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 500 SH DFND 12 0 0 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72 2,298 SH DFND 12 2,298 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 2,283 SH DFND 03 0 0 2,283
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1,227 SH DFND 03 1,227 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,362 57,174 SH DFND 05 57,174 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2,100 SH DFND 09 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 219 5,297 SH DFND 12 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,039 25,153 SH DFND 12 25,153 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 180 4,076 SH DFND 03 0 0 4,076
SCIENCE APPLICATNS INTL CP N COM 808625107 4,025 90,999 SH DFND 03 90,999 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,072 159,888 SH DFND 05 159,888 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 113 SH DFND 09 113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 292 6,615 SH DFND 12 0 0 6,615
SCIENCE APPLICATNS INTL CP N COM 808625107 1,685 38,091 SH DFND 12 38,091 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 340 49,344 SH DFND 03 49,344 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,150 312,112 SH DFND 05 312,112 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 27 3,849 SH DFND 12 0 0 3,849
SCICLONE PHARMACEUTICALS INC COM 80862K104 28 4,065 SH DFND 12 4,065 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 34 3,128 SH DFND 01 0 0 3,128
SCIENTIFIC GAMES CORP CL A 80874P109 424 39,400 SH DFND 01 39,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 999 92,799 SH DFND 03 92,799 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,190 110,510 SH DFND 12 0 0 110,510
SCIENTIFIC GAMES CORP CL A 80874P109 7,705 715,462 SH DFND 12 715,462 0 0
SCIQUEST INC NEW COM 80908T101 157 10,424 SH DFND 03 10,424 0 0
SCIQUEST INC NEW COM 80908T101 1 54 SH DFND 12 0 0 54
SCIQUEST INC NEW COM 80908T101 138 9,172 SH DFND 12 9,172 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 750 13,637 SH DFND 03 13,637 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,110 129,273 SH DFND 05 129,273 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 667 12,121 SH DFND 12 0 0 12,121
SCOTTS MIRACLE GRO CO CL A 810186106 3,593 65,325 SH DFND 12 65,325 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 580 SH DFND 03 580 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17 1,063 SH DFND 12 0 0 1,063
SCRIPPS E W CO OHIO CL A NEW 811054402 270 16,539 SH DFND 12 16,539 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 260 SH DFND 02 260 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 228 2,923 SH DFND 03 0 0 2,923
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,282 259,725 SH DFND 03 259,725 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 389 4,986 SH DFND 06 4,986 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94 1,206 SH DFND 09 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157 2,015 SH DFND 09 2,015 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,080 13,834 SH DFND 12 0 0 13,834
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,527 70,772 SH DFND 12 70,772 0 0
SEABOARD CORP COM 811543107 142 53 SH DFND 03 53 0 0
SEABOARD CORP COM 811543107 86 32 SH DFND 09 0 0 32
SEABOARD CORP COM 811543107 155 58 SH DFND 12 0 0 58
SEABOARD CORP COM 811543107 1,578 590 SH DFND 12 590 0 0
SEACHANGE INTL INC COM 811699107 158 22,641 SH DFND 03 22,641 0 0
SEACHANGE INTL INC COM 811699107 6 849 SH DFND 12 0 0 849
SEACHANGE INTL INC COM 811699107 584 83,913 SH DFND 12 83,913 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 27 2,508 SH DFND 03 2,508 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 134 12,258 SH DFND 12 0 0 12,258
SEACOAST BKG CORP FLA COM NEW 811707801 335 30,646 SH DFND 12 30,646 0 0
SEACOR HOLDINGS INC COM 811904101 656 8,766 SH DFND 03 8,766 0 0
SEACOR HOLDINGS INC COM 811904101 2,898 38,740 SH DFND 05 38,740 0 0
SEACOR HOLDINGS INC COM 811904101 97 1,300 SH DFND 09 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 15 200 SH DFND 09 200 0 0
SEACOR HOLDINGS INC COM 811904101 402 5,382 SH DFND 12 0 0 5,382
SEACOR HOLDINGS INC COM 811904101 3,108 41,547 SH DFND 12 41,547 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 150 140,000 PRN DFND 03 140,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 31 29,000 PRN DFND 12 29,000 0 0
SEABRIDGE GOLD INC COM 811916105 307 38,193 SH DFND 03 38,193 0 0
SEABRIDGE GOLD INC COM 811916105 0 1 SH DFND 04 1 0 0
SEABRIDGE GOLD INC COM 811916105 76 9,477 SH DFND 12 9,477 0 0
SEALED AIR CORP NEW COM 81211K100 255 7,301 SH DFND 03 0 0 7,301
SEALED AIR CORP NEW COM 81211K100 15,291 438,390 SH DFND 03 438,390 0 0
SEALED AIR CORP NEW COM 81211K100 365 10,467 SH DFND 06 10,467 0 0
SEALED AIR CORP NEW COM 81211K100 192 5,500 SH DFND 09 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 110 3,148 SH DFND 09 3,148 0 0
SEALED AIR CORP NEW COM 81211K100 649 18,609 SH DFND 12 0 0 18,609
SEALED AIR CORP NEW COM 81211K100 9,249 265,141 SH DFND 12 265,141 0 0
SEARS HLDGS CORP COM 812350106 958 37,983 SH DFND 03 37,983 0 0
SEARS HLDGS CORP COM 812350106 187 7,425 SH DFND 05 7,425 0 0
SEARS HLDGS CORP COM 812350106 0 6 SH DFND 09 6 0 0
SEARS HLDGS CORP COM 812350106 55 2,188 SH DFND 12 0 0 2,188
SEARS HLDGS CORP COM 812350106 2,240 88,803 SH DFND 12 88,803 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 148 9,575 SH DFND 03 9,575 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 87 SH DFND 12 0 0 87
SEARS HOMETOWN & OUTLET STOR COM 812362101 60 3,863 SH DFND 12 3,863 0 0
SEATTLE GENETICS INC COM 812578102 372 10,000 SH DFND 02 10,000 0 0
SEATTLE GENETICS INC COM 812578102 2,092 56,268 SH DFND 03 56,268 0 0
SEATTLE GENETICS INC COM 812578102 1,486 39,956 SH DFND 05 39,956 0 0
SEATTLE GENETICS INC COM 812578102 406 10,918 SH DFND 09 0 0 10,918
SEATTLE GENETICS INC COM 812578102 30,538 821,354 SH DFND 09 821,354 0 0
SEATTLE GENETICS INC COM 812578102 437 11,762 SH DFND 12 0 0 11,762
SEATTLE GENETICS INC COM 812578102 3,717 99,985 SH DFND 12 99,985 0 0
SEAWORLD ENTMT INC COM 81282V100 2,355 122,475 SH DFND 03 122,475 0 0
SEAWORLD ENTMT INC COM 81282V100 1,784 92,763 SH DFND 05 92,763 0 0
SEAWORLD ENTMT INC COM 81282V100 16 850 SH DFND 12 0 0 850
SEAWORLD ENTMT INC COM 81282V100 397 20,640 SH DFND 12 20,640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,976 322,156 SH DFND 02 322,156 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81,769 1,648,895 SH DFND 03 1,648,895 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,320 147,613 SH DFND 05 147,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,427 89,280 SH DFND 12 0 0 89,280
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,058 2,118,525 SH DFND 12 2,118,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,674 57,484 SH DFND 01 57,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,480 23,162 SH DFND 02 23,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,598 729,123 SH DFND 03 729,123 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,262 1,662,682 SH DFND 05 1,662,682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,144 190,017 SH DFND 12 0 0 190,017
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257,855 4,034,660 SH DFND 12 4,034,660 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 2,700 SH DFND 01 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,028 22,789 SH DFND 02 22,789 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451 10,000 SH DFND 03 0 0 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,249 1,867,626 SH DFND 03 1,867,626 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,844 284,732 SH DFND 05 284,732 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,728 104,831 SH DFND 12 0 0 104,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106,860 2,368,886 SH DFND 12 2,368,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 9,636 SH DFND 01 9,636 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 14,802 SH DFND 02 14,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195,132 2,925,950 SH DFND 03 2,925,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,847 192,642 SH DFND 05 192,642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 35 SH DFND 12 0 35 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,913 118,646 SH DFND 12 0 0 118,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148,916 2,232,956 SH DFND 12 2,232,956 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 469 5,176 SH DFND 02 5,176 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 310 SH DFND 03 0 0 310
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 375,377 4,142,321 SH DFND 03 4,142,321 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,384 302,182 SH DFND 05 302,182 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 830 SH DFND 11 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 337 SH DFND 12 0 337 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,578 138,799 SH DFND 12 0 0 138,799
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192,464 2,123,854 SH DFND 12 2,123,854 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,604 1,320,866 SH DFND 02 1,320,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,161 50,115 SH DFND 03 0 0 50,115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337,267 14,556,191 SH DFND 03 14,556,191 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,877 598,932 SH DFND 05 598,932 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 65 SH DFND 12 0 65 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,500 798,434 SH DFND 12 0 0 798,434
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336,933 14,541,793 SH DFND 12 14,541,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,005 18,909 SH DFND 02 18,909 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,113 20,950 SH DFND 03 0 0 20,950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319,715 6,015,334 SH DFND 03 6,015,334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138,382 2,603,621 SH DFND 05 2,603,621 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 90 SH DFND 12 0 90 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,556 179,789 SH DFND 12 0 0 179,789
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254,566 4,789,580 SH DFND 12 4,789,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 10,000 SH DFND 01 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,013 25,396 SH DFND 02 25,396 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,867 422,736 SH DFND 03 422,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,539 239,083 SH DFND 12 0 0 239,083
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182,079 4,563,373 SH DFND 12 4,563,373 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 23,543 SH DFND 02 23,543 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774,491 18,400,824 SH DFND 03 18,400,824 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,435 SH DFND 05 1,435 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 871 SH DFND 12 0 871 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,646 181,660 SH DFND 12 0 0 181,660
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123,183 2,926,658 SH DFND 12 2,926,658 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH DFND 05 20 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2 474 SH DFND 12 474 0 0
SELECT COMFORT CORP COM 81616X103 1,383 66,090 SH DFND 03 66,090 0 0
SELECT COMFORT CORP COM 81616X103 512 24,473 SH DFND 05 24,473 0 0
SELECT COMFORT CORP COM 81616X103 59 2,800 SH DFND 09 0 0 2,800
SELECT COMFORT CORP COM 81616X103 18 866 SH DFND 12 0 0 866
SELECT COMFORT CORP COM 81616X103 84 4,001 SH DFND 12 4,001 0 0
SELECT BANCORP INC NEW COM 81617L108 0 19 SH DFND 05 19 0 0
SELECT BANCORP INC NEW COM 81617L108 3 400 SH DFND 12 0 0 400
SELECT BANCORP INC NEW COM 81617L108 80 10,646 SH DFND 12 10,646 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 345 14,327 SH DFND 03 0 0 14,327
SELECT INCOME REIT COM SH BEN INT 81618T100 1,705 70,888 SH DFND 03 70,888 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 82,036 3,411,052 SH DFND 05 3,411,052 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 420 17,483 SH DFND 12 0 0 17,483
SELECT INCOME REIT COM SH BEN INT 81618T100 2,800 116,440 SH DFND 12 116,440 0 0
SELECT MED HLDGS CORP COM 81619Q105 232 19,285 SH DFND 03 0 0 19,285
SELECT MED HLDGS CORP COM 81619Q105 430 35,768 SH DFND 03 35,768 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,225 517,449 SH DFND 05 517,449 0 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,435 SH DFND 12 0 0 1,435
SELECT MED HLDGS CORP COM 81619Q105 1,435 119,252 SH DFND 12 119,252 0 0
SELECTICA INC COM NEW 816288203 0 11 SH DFND 05 11 0 0
SELECTICA INC COM NEW 816288203 11 1,849 SH DFND 12 1,849 0 0
SELECTIVE INS GROUP INC COM 816300107 81 3,654 SH DFND 03 3,654 0 0
SELECTIVE INS GROUP INC COM 816300107 4,110 185,656 SH DFND 05 185,656 0 0
SELECTIVE INS GROUP INC COM 816300107 144 6,500 SH DFND 09 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 15 700 SH DFND 12 0 0 700
SELECTIVE INS GROUP INC COM 816300107 360 16,250 SH DFND 12 16,250 0 0
SEMGROUP CORP CL A 81663A105 548 6,581 SH DFND 03 6,581 0 0
SEMGROUP CORP CL A 81663A105 369 4,430 SH DFND 09 0 0 4,430
SEMGROUP CORP CL A 81663A105 19,089 229,240 SH DFND 09 229,240 0 0
SEMGROUP CORP CL A 81663A105 2 25 SH DFND 12 0 25 0
SEMGROUP CORP CL A 81663A105 1,259 15,108 SH DFND 12 0 0 15,108
SEMGROUP CORP CL A 81663A105 8,532 102,461 SH DFND 12 102,461 0 0
SEMGROUP CORP CL A 81663A105 7,550 90,666 SH DFND 13 90,666 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 2 35 SH DFND 03 35 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 12 2,300 SH DFND 03 2,300 0 0
SEMILEDS CORP COM 816645105 0 64 SH DFND 03 64 0 0
SEMILEDS CORP COM 816645105 0 48 SH DFND 05 48 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH DFND 05 8 0 0
SEMTECH CORP COM 816850101 335 12,349 SH DFND 03 12,349 0 0
SEMTECH CORP COM 816850101 119 4,400 SH DFND 09 0 0 4,400
SEMTECH CORP COM 816850101 0 5 SH DFND 12 0 5 0
SEMTECH CORP COM 816850101 26 950 SH DFND 12 0 0 950
SEMTECH CORP COM 816850101 1,646 60,634 SH DFND 12 60,634 0 0
SEMPRA ENERGY COM 816851109 87 830 SH DFND 01 830 0 0
SEMPRA ENERGY COM 816851109 6,769 64,230 SH DFND 02 64,230 0 0
SEMPRA ENERGY COM 816851109 1,371 13,008 SH DFND 03 0 0 13,008
SEMPRA ENERGY COM 816851109 9,767 92,678 SH DFND 03 92,678 0 0
SEMPRA ENERGY COM 816851109 119,047 1,129,694 SH DFND 05 1,129,694 0 0
SEMPRA ENERGY COM 816851109 592 5,619 SH DFND 06 5,619 0 0
SEMPRA ENERGY COM 816851109 2,166 20,555 SH DFND 09 0 0 20,555
SEMPRA ENERGY COM 816851109 56,718 538,232 SH DFND 09 538,232 0 0
SEMPRA ENERGY COM 816851109 178 1,689 SH DFND 10 0 1,689 0
SEMPRA ENERGY COM 816851109 619 5,875 SH DFND 10 0 0 5,875
SEMPRA ENERGY COM 816851109 5 47 SH DFND 12 0 47 0
SEMPRA ENERGY COM 816851109 10,894 103,383 SH DFND 12 0 0 103,383
SEMPRA ENERGY COM 816851109 132,932 1,261,446 SH DFND 12 1,261,446 0 0
SEMPRA ENERGY COM 816851109 19 181 SH DFND 16 181 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH DFND 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 92 3,000 SH DFND 12 3,000 0 0
SENECA FOODS CORP NEW CL A 817070501 67 2,347 SH DFND 03 2,347 0 0
SENECA FOODS CORP NEW CL A 817070501 83 2,905 SH DFND 12 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 123 4,300 SH DFND 12 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,324 541,294 SH DFND 03 541,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29,225 1,396,979 SH DFND 05 1,396,979 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,888 807,247 SH DFND 09 0 807,247 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33,257 1,589,705 SH DFND 09 0 0 1,589,705
SENIOR HSG PPTYS TR SH BEN INT 81721M109 187,741 8,974,216 SH DFND 09 8,974,216 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 723 34,544 SH DFND 12 0 0 34,544
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,531 1,077,001 SH DFND 12 1,077,001 0 0
SENOMYX INC COM 81724Q107 247 30,107 SH DFND 03 30,107 0 0
SENOMYX INC COM 81724Q107 1,407 171,586 SH DFND 05 171,586 0 0
SENOMYX INC COM 81724Q107 54 6,566 SH DFND 12 0 0 6,566
SENOMYX INC COM 81724Q107 515 62,768 SH DFND 12 62,768 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 577 11,018 SH DFND 03 11,018 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 173 3,300 SH DFND 09 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 303 SH DFND 12 0 0 303
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,001 19,118 SH DFND 12 19,118 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 193 97,270 SH DFND 05 97,270 0 0
SEQUENOM INC COM NEW 817337405 265 89,102 SH DFND 03 89,102 0 0
SEQUENOM INC COM NEW 817337405 131 43,990 SH DFND 12 43,990 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 44 3,534 SH DFND 03 3,534 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 560 44,763 SH DFND 05 44,763 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 63 5,000 SH DFND 12 5,000 0 0
SERVICE CORP INTL COM 817565104 427 20,207 SH DFND 03 0 0 20,207
SERVICE CORP INTL COM 817565104 612 28,934 SH DFND 03 28,934 0 0
SERVICE CORP INTL COM 817565104 21,372 1,010,991 SH DFND 05 1,010,991 0 0
SERVICE CORP INTL COM 817565104 49 2,305 SH DFND 12 0 0 2,305
SERVICE CORP INTL COM 817565104 690 32,633 SH DFND 12 32,633 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 415 17,138 SH DFND 03 17,138 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 130 5,360 SH DFND 12 5,360 0 0
SERVICENOW INC COM 81762P102 22 370 SH DFND 02 370 0 0
SERVICENOW INC COM 81762P102 192 3,267 SH DFND 03 0 0 3,267
SERVICENOW INC COM 81762P102 21,080 358,632 SH DFND 03 358,632 0 0
SERVICENOW INC COM 81762P102 2,207 37,551 SH DFND 09 0 0 37,551
SERVICENOW INC COM 81762P102 162,482 2,764,234 SH DFND 09 2,764,234 0 0
SERVICENOW INC COM 81762P102 469 7,974 SH DFND 12 0 0 7,974
SERVICENOW INC COM 81762P102 10,030 170,629 SH DFND 12 170,629 0 0
SERVICESOURCE INTL LLC COM 81763U100 263 81,426 SH DFND 03 81,426 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 100 SH DFND 12 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 10 3,000 SH DFND 12 3,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 915 SH DFND 03 915 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 348 12,082 SH DFND 05 12,082 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 304 10,550 SH DFND 12 10,550 0 0
SERVOTRONICS INC COM 817732100 8 1,050 SH DFND 12 0 0 1,050
SERVOTRONICS INC COM 817732100 39 5,000 SH DFND 12 5,000 0 0
SEVCON INC COM 81783K108 113 13,906 SH DFND 05 13,906 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 71 SH DFND 03 0 0 71
SEVENTY SEVEN ENERGY INC COM 818097107 1,327 55,886 SH DFND 03 55,886 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6,163 259,612 SH DFND 05 259,612 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 24 991 SH DFND 09 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 14 569 SH DFND 09 569 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 210 8,853 SH DFND 12 0 0 8,853
SEVENTY SEVEN ENERGY INC COM 818097107 1,940 81,753 SH DFND 12 81,753 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH DFND 05 17 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 527 80,564 SH DFND 03 80,564 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 11,703 1,789,480 SH DFND 05 1,789,480 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 861 SH DFND 12 0 0 861
SHANDA GAMES LTD SP ADR REPTG A 81941U105 519 79,299 SH DFND 12 79,299 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 26 SH DFND 05 26 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH DFND 12 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 105 24,000 SH DFND 12 24,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9,027 SH DFND 02 9,027 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,135 87,249 SH DFND 03 87,249 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,820 237,826 SH DFND 04 237,826 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 3,212 SH DFND 12 0 0 3,212
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,765 112,982 SH DFND 12 112,982 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 132 5,306 SH DFND 03 0 0 5,306
SHENANDOAH TELECOMMUNICATION COM 82312B106 195 7,875 SH DFND 03 7,875 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 171 6,888 SH DFND 05 6,888 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 60 2,426 SH DFND 12 0 0 2,426
SHENANDOAH TELECOMMUNICATION COM 82312B106 310 12,476 SH DFND 12 12,476 0 0
SHERWIN WILLIAMS CO COM 824348106 309 1,408 SH DFND 02 1,408 0 0
SHERWIN WILLIAMS CO COM 824348106 766 3,498 SH DFND 03 0 0 3,498
SHERWIN WILLIAMS CO COM 824348106 3,976 18,160 SH DFND 03 18,160 0 0
SHERWIN WILLIAMS CO COM 824348106 350 1,600 SH DFND 09 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 425 1,940 SH DFND 09 1,940 0 0
SHERWIN WILLIAMS CO COM 824348106 0 2 SH DFND 12 0 2 0
SHERWIN WILLIAMS CO COM 824348106 1,380 6,304 SH DFND 12 0 0 6,304
SHERWIN WILLIAMS CO COM 824348106 17,955 81,990 SH DFND 12 81,990 0 0
SHILOH INDS INC COM 824543102 28 1,648 SH DFND 03 1,648 0 0
SHILOH INDS INC COM 824543102 11 650 SH DFND 12 0 0 650
SHILOH INDS INC COM 824543102 67 3,911 SH DFND 12 3,911 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 114 SH DFND 03 114 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,455 32,002 SH DFND 05 32,002 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 630 SH DFND 12 0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53 1,177 SH DFND 12 1,177 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,051 7,919 SH DFND 03 0 0 7,919
SHIRE PLC SPONSORED ADR 82481R106 9,562 36,912 SH DFND 03 36,912 0 0
SHIRE PLC SPONSORED ADR 82481R106 98,287 379,414 SH DFND 05 379,414 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,981 30,808 SH DFND 12 0 0 30,808
SHIRE PLC SPONSORED ADR 82481R106 120,446 464,952 SH DFND 12 464,952 0 0
SHOE CARNIVAL INC COM 824889109 6 331 SH DFND 03 331 0 0
SHOE CARNIVAL INC COM 824889109 10 537 SH DFND 12 537 0 0
SHORE BANCSHARES INC COM 825107105 0 21 SH DFND 05 21 0 0
SHORE BANCSHARES INC COM 825107105 31 3,400 SH DFND 12 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,266 140,708 SH DFND 12 140,708 0 0
SHORETEL INC COM 825211105 309 46,398 SH DFND 03 46,398 0 0
SHORETEL INC COM 825211105 833 125,337 SH DFND 05 125,337 0 0
SHORETEL INC COM 825211105 10 1,456 SH DFND 12 0 0 1,456
SHORETEL INC COM 825211105 89 13,443 SH DFND 12 13,443 0 0
SHUTTERFLY INC COM 82568P304 119 2,436 SH DFND 03 0 0 2,436
SHUTTERFLY INC COM 82568P304 12,434 255,101 SH DFND 03 255,101 0 0
SHUTTERFLY INC COM 82568P304 166 3,396 SH DFND 05 3,396 0 0
SHUTTERFLY INC COM 82568P304 107 2,200 SH DFND 09 0 0 2,200
SHUTTERFLY INC COM 82568P304 56 1,142 SH DFND 12 0 0 1,142
SHUTTERFLY INC COM 82568P304 402 8,241 SH DFND 12 8,241 0 0
SHUTTERSTOCK INC COM 825690100 211 2,950 SH DFND 03 0 0 2,950
SHUTTERSTOCK INC COM 825690100 614 8,602 SH DFND 03 8,602 0 0
SHUTTERSTOCK INC COM 825690100 17 238 SH DFND 12 238 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 50 SH DFND 03 50 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,358 160,119 SH DFND 05 160,119 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 22 2,549 SH DFND 12 0 0 2,549
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,879 221,542 SH DFND 12 221,542 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH DFND 05 37 0 0
SIERRA BANCORP COM 82620P102 30 1,817 SH DFND 03 1,817 0 0
SIERRA BANCORP COM 82620P102 931 55,562 SH DFND 05 55,562 0 0
SIERRA BANCORP COM 82620P102 12 700 SH DFND 12 700 0 0
SIERRA WIRELESS INC COM 826516106 249 9,295 SH DFND 03 9,295 0 0
SIERRA WIRELESS INC COM 826516106 67 2,500 SH DFND 04 2,500 0 0
SIERRA WIRELESS INC COM 826516106 21 775 SH DFND 12 0 0 775
SIERRA WIRELESS INC COM 826516106 635 23,734 SH DFND 12 23,734 0 0
SIFCO INDS INC COM 826546103 16 523 SH DFND 03 523 0 0
SIFCO INDS INC COM 826546103 273 9,057 SH DFND 05 9,057 0 0
SIGMA ALDRICH CORP COM 826552101 220 1,617 SH DFND 02 1,617 0 0
SIGMA ALDRICH CORP COM 826552101 1,014 7,456 SH DFND 03 0 0 7,456
SIGMA ALDRICH CORP COM 826552101 9,420 69,256 SH DFND 03 69,256 0 0
SIGMA ALDRICH CORP COM 826552101 105,416 775,057 SH DFND 05 775,057 0 0
SIGMA ALDRICH CORP COM 826552101 615 4,523 SH DFND 06 4,523 0 0
SIGMA ALDRICH CORP COM 826552101 539 3,960 SH DFND 09 0 0 3,960
SIGMA ALDRICH CORP COM 826552101 3,493 25,683 SH DFND 09 25,683 0 0
SIGMA ALDRICH CORP COM 826552101 3,099 22,779 SH DFND 12 0 0 22,779
SIGMA ALDRICH CORP COM 826552101 23,402 172,056 SH DFND 12 172,056 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 53 27,142 SH DFND 05 27,142 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,000 SH DFND 12 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 781 SH DFND 12 781 0 0
SIGMA DESIGNS INC COM 826565103 65 15,189 SH DFND 03 15,189 0 0
SIGMA DESIGNS INC COM 826565103 1 300 SH DFND 12 0 0 300
SIGMA DESIGNS INC COM 826565103 3 786 SH DFND 12 786 0 0
SIGMATRON INTL INC COM 82661L101 0 7 SH DFND 05 7 0 0
SIGMATRON INTL INC COM 82661L101 24 3,305 SH DFND 12 0 0 3,305
SIGMATRON INTL INC COM 82661L101 5 750 SH DFND 12 750 0 0
SIGNAL GENETICS INC COM 826640104 0 6 SH DFND 05 6 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 441 3,938 SH DFND 03 0 0 3,938
SIGNATURE BK NEW YORK N Y COM 82669G104 10,577 94,387 SH DFND 03 94,387 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,394 39,207 SH DFND 05 39,207 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 574 5,121 SH DFND 12 0 0 5,121
SIGNATURE BK NEW YORK N Y COM 82669G104 2,906 25,924 SH DFND 12 25,924 0 0
SIGA TECHNOLOGIES INC COM 826917106 209 144,632 SH DFND 05 144,632 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 600 SH DFND 12 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 17 11,950 SH DFND 12 11,950 0 0
SILICON LABORATORIES INC COM 826919102 864 21,255 SH DFND 03 21,255 0 0
SILICON LABORATORIES INC COM 826919102 10 237 SH DFND 12 0 0 237
SILICON LABORATORIES INC COM 826919102 16 395 SH DFND 12 395 0 0
SILGAN HOLDINGS INC COM 827048109 2,639 56,150 SH DFND 03 0 0 56,150
SILGAN HOLDINGS INC COM 827048109 42 898 SH DFND 03 898 0 0
SILGAN HOLDINGS INC COM 827048109 3,003 63,902 SH DFND 05 63,902 0 0
SILGAN HOLDINGS INC COM 827048109 90 1,917 SH DFND 12 0 0 1,917
SILGAN HOLDINGS INC COM 827048109 602 12,816 SH DFND 12 12,816 0 0
SILICON IMAGE INC COM 82705T102 173 34,327 SH DFND 03 34,327 0 0
SILICON IMAGE INC COM 82705T102 6 1,248 SH DFND 05 1,248 0 0
SILICON IMAGE INC COM 82705T102 1 230 SH DFND 12 0 0 230
SILICON IMAGE INC COM 82705T102 18 3,619 SH DFND 12 3,619 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 318 11,805 SH DFND 03 11,805 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 3,852 SH DFND 12 0 0 3,852
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,095 151,991 SH DFND 12 151,991 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 365 39,495 SH DFND 03 39,495 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 1,230 SH DFND 12 1,230 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 124 18,186 SH DFND 03 18,186 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,806 411,486 SH DFND 05 411,486 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 987 SH DFND 12 0 0 987
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37 5,408 SH DFND 12 5,408 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 212 13,053 SH DFND 03 13,053 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,884 116,251 SH DFND 05 116,251 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 38 2,338 SH DFND 12 0 0 2,338
SILVER BAY RLTY TR CORP COM 82735Q102 167 10,272 SH DFND 12 10,272 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1 68 SH DFND 05 68 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 456 47,301 SH DFND 03 47,301 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 66 6,820 SH DFND 12 6,820 0 0
SILVER STD RES INC COM 82823L106 400 65,628 SH DFND 03 65,628 0 0
SILVER STD RES INC COM 82823L106 402 65,852 SH DFND 04 65,852 0 0
SILVER STD RES INC COM 82823L106 1,621 265,663 SH DFND 05 265,663 0 0
SILVER STD RES INC COM 82823L106 10 1,616 SH DFND 12 0 0 1,616
SILVER STD RES INC COM 82823L106 255 41,855 SH DFND 12 41,855 0 0
SILVER WHEATON CORP COM 828336107 25 1,268 SH DFND 02 1,268 0 0
SILVER WHEATON CORP COM 828336107 10,725 538,124 SH DFND 03 538,124 0 0
SILVER WHEATON CORP COM 828336107 6,606 331,484 SH DFND 04 331,484 0 0
SILVER WHEATON CORP COM 828336107 257 12,897 SH DFND 05 12,897 0 0
SILVER WHEATON CORP COM 828336107 668 33,530 SH DFND 09 0 0 33,530
SILVER WHEATON CORP COM 828336107 404 20,249 SH DFND 09 20,249 0 0
SILVER WHEATON CORP COM 828336107 649 32,560 SH DFND 12 0 0 32,560
SILVER WHEATON CORP COM 828336107 19,655 986,194 SH DFND 12 986,194 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 53 3,895 SH DFND 03 3,895 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 288 21,113 SH DFND 05 21,113 0 0
SILVERCORP METALS INC COM 82835P103 159 99,778 SH DFND 03 99,778 0 0
SILVERCORP METALS INC COM 82835P103 157 98,685 SH DFND 04 98,685 0 0
SILVERCORP METALS INC COM 82835P103 3 1,573 SH DFND 12 0 0 1,573
SILVERCORP METALS INC COM 82835P103 50 31,145 SH DFND 12 31,145 0 0
SILVERCREST MINES INC COM 828365106 203 136,000 SH DFND 04 136,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143 3,701 SH DFND 03 3,701 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH DFND 12 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 325 8,435 SH DFND 12 8,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 663 4,032 SH DFND 02 4,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 827 5,030 SH DFND 03 0 0 5,030
SIMON PPTY GROUP INC NEW COM 828806109 4,599 27,969 SH DFND 03 27,969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122,534 745,248 SH DFND 05 745,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,103 6,708 SH DFND 06 6,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109 145,426 884,477 SH DFND 09 0 884,477 0
SIMON PPTY GROUP INC NEW COM 828806109 189,952 1,155,284 SH DFND 09 0 0 1,155,284
SIMON PPTY GROUP INC NEW COM 828806109 1,108,700 6,743,094 SH DFND 09 6,743,094 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,959 17,997 SH DFND 12 0 0 17,997
SIMON PPTY GROUP INC NEW COM 828806109 38,839 236,219 SH DFND 12 236,219 0 0
SIMPLICITY BANCORP COM 828867101 205 12,222 SH DFND 05 12,222 0 0
SIMPLICITY BANCORP COM 828867101 2 143 SH DFND 12 143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 904 31,014 SH DFND 03 31,014 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 99 3,400 SH DFND 09 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 13 430 SH DFND 12 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 171 5,852 SH DFND 12 5,852 0 0
SIMULATIONS PLUS INC COM 829214105 71 10,228 SH DFND 05 10,228 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH DFND 12 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 979 37,540 SH DFND 03 37,540 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,128 388,179 SH DFND 05 388,179 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 76 2,900 SH DFND 09 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 252 9,655 SH DFND 12 0 0 9,655
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,040 78,202 SH DFND 12 78,202 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 5 1,400 SH DFND 03 1,400 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 36 SH DFND 05 36 0 0
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SINO GLOBAL SHIPPING AMER LT COM 82935V109 18 8,368 SH DFND 12 8,368 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,255 107,655 SH DFND 03 107,655 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 320 4,171 SH DFND 12 0 0 4,171
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,567 59,559 SH DFND 12 59,559 0 0
SIRIUS XM HLDGS INC COM 82968B103 26 7,388 SH DFND 02 7,388 0 0
SIRIUS XM HLDGS INC COM 82968B103 49,815 14,273,502 SH DFND 03 14,273,502 0 0
SIRIUS XM HLDGS INC COM 82968B103 154 44,070 SH DFND 09 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 144 41,295 SH DFND 09 41,295 0 0
SIRIUS XM HLDGS INC COM 82968B103 760 217,609 SH DFND 12 0 0 217,609
SIRIUS XM HLDGS INC COM 82968B103 7,893 2,261,733 SH DFND 12 2,261,733 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 225 6,547 SH DFND 03 0 0 6,547
SIX FLAGS ENTMT CORP NEW COM 83001A102 243 7,080 SH DFND 03 7,080 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,764 516,546 SH DFND 05 516,546 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 182 5,301 SH DFND 12 0 0 5,301
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,354 68,441 SH DFND 12 68,441 0 0
SIZMEK INC COM 83013P105 141 18,232 SH DFND 03 18,232 0 0
SIZMEK INC COM 83013P105 535 69,178 SH DFND 05 69,178 0 0
SIZMEK INC COM 83013P105 28 3,560 SH DFND 12 0 0 3,560
SIZMEK INC COM 83013P105 848 109,531 SH DFND 12 109,531 0 0
SKECHERS U S A INC CL A 830566105 2,257 42,341 SH DFND 03 42,341 0 0
SKECHERS U S A INC CL A 830566105 117 2,200 SH DFND 09 0 0 2,200
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SKECHERS U S A INC CL A 830566105 4,274 80,179 SH DFND 12 80,179 0 0
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SKILLED HEALTHCARE GROUP INC CL A 83066R107 456 69,118 SH DFND 05 69,118 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 673 SH DFND 12 0 0 673
SKILLED HEALTHCARE GROUP INC CL A 83066R107 10 1,476 SH DFND 12 1,476 0 0
SKYLINE CORP COM 830830105 2 572 SH DFND 12 572 0 0
SKULLCANDY INC COM 83083J104 97 12,449 SH DFND 03 12,449 0 0
SKULLCANDY INC COM 83083J104 4,727 606,741 SH DFND 05 606,741 0 0
SKULLCANDY INC COM 83083J104 3 400 SH DFND 12 0 0 400
SKULLCANDY INC COM 83083J104 96 12,329 SH DFND 12 12,329 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 195 24,014 SH DFND 03 24,014 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 103 12,719 SH DFND 05 12,719 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 17 2,100 SH DFND 12 0 0 2,100
SKY-MOBI LTD SPONSORED ADS 83084G109 27 3,300 SH DFND 12 3,300 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2,480 2,339,643 SH DFND 05 2,339,643 0 0
SKYWEST INC COM 830879102 66 8,530 SH DFND 03 8,530 0 0
SKYWEST INC COM 830879102 78 10,050 SH DFND 12 0 0 10,050
SKYWEST INC COM 830879102 1,158 148,873 SH DFND 12 148,873 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 36 8,514 SH DFND 05 8,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,407 24,240 SH DFND 02 24,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 487 8,381 SH DFND 03 0 0 8,381
SKYWORKS SOLUTIONS INC COM 83088M102 16,907 291,245 SH DFND 03 291,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 212 3,646 SH DFND 09 0 0 3,646
SKYWORKS SOLUTIONS INC COM 83088M102 3,221 55,480 SH DFND 09 55,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,130 19,458 SH DFND 12 0 0 19,458
SKYWORKS SOLUTIONS INC COM 83088M102 22,139 381,365 SH DFND 12 381,365 0 0
SMARTPROS LTD COM 83171G103 0 8 SH DFND 05 8 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 152 SH DFND 03 152 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 78 47,743 SH DFND 05 47,743 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 1 587 SH DFND 12 0 0 587
SMART TECHNOLOGIES INC COM SHS 83172R108 59 36,038 SH DFND 12 36,038 0 0
SMITH & WESSON HLDG CORP COM 831756101 764 80,926 SH DFND 03 80,926 0 0
SMITH & WESSON HLDG CORP COM 831756101 50 5,298 SH DFND 12 0 0 5,298
SMITH & WESSON HLDG CORP COM 831756101 1,096 116,062 SH DFND 12 116,062 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 2,412 SH DFND 12 0 0 2,412
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,185 37,831 SH DFND 12 37,831 0 0
SMITH A O COM 831865209 197 4,172 SH DFND 03 0 0 4,172
SMITH A O COM 831865209 642 13,576 SH DFND 03 13,576 0 0
SMITH A O COM 831865209 10,990 232,450 SH DFND 05 232,450 0 0
SMITH A O COM 831865209 225 4,756 SH DFND 12 0 0 4,756
SMITH A O COM 831865209 5,749 121,596 SH DFND 12 121,596 0 0
SMART & FINAL STORES INC COM 83190B101 46 3,200 SH DFND 03 3,200 0 0
SMART & FINAL STORES INC COM 83190B101 2,680 185,716 SH DFND 05 185,716 0 0
SMART & FINAL STORES INC COM 83190B101 245 17,002 SH DFND 12 17,002 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 65 SH DFND 05 65 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH DFND 12 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 5 6,117 SH DFND 12 6,117 0 0
SMTC CORP COM NEW 832682207 21 11,149 SH DFND 05 11,149 0 0
SMUCKER J M CO COM NEW 832696405 34 346 SH DFND 02 346 0 0
SMUCKER J M CO COM NEW 832696405 372 3,757 SH DFND 03 0 0 3,757
SMUCKER J M CO COM NEW 832696405 2,676 27,032 SH DFND 03 27,032 0 0
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SMUCKER J M CO COM NEW 832696405 865 8,742 SH DFND 09 8,742 0 0
SMUCKER J M CO COM NEW 832696405 4,710 47,583 SH DFND 12 0 0 47,583
SMUCKER J M CO COM NEW 832696405 21,098 213,130 SH DFND 12 213,130 0 0
SNAP ON INC COM 833034101 130 1,072 SH DFND 02 1,072 0 0
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SNAP ON INC COM 833034101 7,580 62,607 SH DFND 03 62,607 0 0
SNAP ON INC COM 833034101 6,766 55,878 SH DFND 05 55,878 0 0
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SNAP ON INC COM 833034101 939 7,752 SH DFND 12 0 0 7,752
SNAP ON INC COM 833034101 12,817 105,853 SH DFND 12 105,853 0 0
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SNYDERS-LANCE INC COM 833551104 516 19,486 SH DFND 12 19,486 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 704 26,946 SH DFND 03 26,946 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1,498 SH DFND 12 0 0 1,498
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 973 37,240 SH DFND 12 37,240 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 105 4,000 SH DFND 14 4,000 0 0
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SOHU COM INC COM 83408W103 29 586 SH DFND 12 0 0 586
SOHU COM INC COM 83408W103 616 12,265 SH DFND 12 12,265 0 0
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SOLAR CAP LTD COM 83413U100 3,919 209,796 SH DFND 05 209,796 0 0
SOLAR CAP LTD COM 83413U100 97 5,200 SH DFND 09 0 0 5,200
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SOLAZYME INC COM 83415T101 893 119,673 SH DFND 03 119,673 0 0
SOLAZYME INC COM 83415T101 456 61,070 SH DFND 12 0 0 61,070
SOLAZYME INC COM 83415T101 4,013 537,939 SH DFND 12 537,939 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 11,581 12,255,000 PRN DFND 02 12,255,000 0 0
SOLARWINDS INC COM 83416B109 2,006 47,705 SH DFND 03 47,705 0 0
SOLARWINDS INC COM 83416B109 30 721 SH DFND 12 0 0 721
SOLARWINDS INC COM 83416B109 2,460 58,502 SH DFND 12 58,502 0 0
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SOLAR SR CAP LTD COM 83416M105 418 27,184 SH DFND 12 27,184 0 0
SOLARCITY CORP COM 83416T100 5,627 94,419 SH DFND 03 94,419 0 0
SOLARCITY CORP COM 83416T100 1,168 19,600 SH DFND 09 0 0 19,600
SOLARCITY CORP COM 83416T100 89,679 1,504,677 SH DFND 09 1,504,677 0 0
SOLARCITY CORP COM 83416T100 438 7,356 SH DFND 12 0 0 7,356
SOLARCITY CORP COM 83416T100 6,339 106,366 SH DFND 12 106,366 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN DFND 12 1,000 0 0
SOLERA HOLDINGS INC COM 83421A104 4,891 86,776 SH DFND 03 86,776 0 0
SOLERA HOLDINGS INC COM 83421A104 1,299 23,053 SH DFND 05 23,053 0 0
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SOLERA HOLDINGS INC COM 83421A104 197,698 3,507,779 SH DFND 09 3,507,779 0 0
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SOLERA HOLDINGS INC COM 83421A104 270 4,796 SH DFND 12 4,796 0 0
SONDE RES CORP COM NEW 835426206 0 2,520 SH DFND 12 2,520 0 0
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SONIC CORP COM 835451105 879 39,325 SH DFND 03 39,325 0 0
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SONIC CORP COM 835451105 141 6,328 SH DFND 12 0 0 6,328
SONIC CORP COM 835451105 3,476 155,445 SH DFND 12 155,445 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 807 32,905 SH DFND 03 32,905 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,510 61,622 SH DFND 05 61,622 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 311 12,694 SH DFND 09 0 0 12,694
SONIC AUTOMOTIVE INC CL A 83545G102 3,373 137,612 SH DFND 09 137,612 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 3,610 147,295 SH DFND 12 147,295 0 0
SONIC FDRY INC COM NEW 83545R207 0 7 SH DFND 05 7 0 0
SONIC FDRY INC COM NEW 83545R207 1 90 SH DFND 12 90 0 0
SONOCO PRODS CO COM 835495102 2,134 54,325 SH DFND 02 54,325 0 0
SONOCO PRODS CO COM 835495102 693 17,638 SH DFND 03 17,638 0 0
SONOCO PRODS CO COM 835495102 10,126 257,722 SH DFND 05 257,722 0 0
SONOCO PRODS CO COM 835495102 517 13,150 SH DFND 12 0 0 13,150
SONOCO PRODS CO COM 835495102 3,615 92,001 SH DFND 12 92,001 0 0
SONY CORP ADR NEW 835699307 631 35,000 SH DFND 02 35,000 0 0
SONY CORP ADR NEW 835699307 58 3,200 SH DFND 03 0 0 3,200
SONY CORP ADR NEW 835699307 4,751 263,365 SH DFND 03 263,365 0 0
SONY CORP ADR NEW 835699307 163 9,035 SH DFND 09 9,035 0 0
SONY CORP ADR NEW 835699307 4 200 SH DFND 12 0 200 0
SONY CORP ADR NEW 835699307 7,120 394,703 SH DFND 12 0 0 394,703
SONY CORP ADR NEW 835699307 59,245 3,284,085 SH DFND 12 3,284,085 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 28 SH DFND 05 28 0 0
SOTHEBYS COM 835898107 30,298 848,218 SH DFND 03 848,218 0 0
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SOTHEBYS COM 835898107 168 4,700 SH DFND 09 0 0 4,700
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SOTHEBYS COM 835898107 1,193 33,399 SH DFND 12 0 0 33,399
SOTHEBYS COM 835898107 7,992 223,741 SH DFND 12 223,741 0 0
SONUS NETWORKS INC COM 835916107 115 33,511 SH DFND 03 33,511 0 0
SONUS NETWORKS INC COM 835916107 2 700 SH DFND 12 0 0 700
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SOUFUN HLDGS LTD ADR 836034108 561 56,382 SH DFND 03 56,382 0 0
SOUFUN HLDGS LTD ADR 836034108 11,839 1,189,802 SH DFND 05 1,189,802 0 0
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SOUFUN HLDGS LTD ADR 836034108 6,216 624,773 SH DFND 12 624,773 0 0
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SOURCE ETF TR EURO STOXX 50 83615L106 9,614 200,000 SH DFND 02 200,000 0 0
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SPARTON CORP COM 847235108 120 4,868 SH DFND 03 4,868 0 0
SPARTON CORP COM 847235108 85 3,436 SH DFND 05 3,436 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 60 3,620 SH DFND 12 0 0 3,620
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,168 130,080 SH DFND 12 130,080 0 0
SPECTRA ENERGY CORP COM 847560109 2,274 57,908 SH DFND 02 57,908 0 0
SPECTRA ENERGY CORP COM 847560109 86 2,200 SH DFND 03 0 0 2,200
SPECTRA ENERGY CORP COM 847560109 6,534 166,428 SH DFND 03 166,428 0 0
SPECTRA ENERGY CORP COM 847560109 1,896 48,289 SH DFND 09 0 0 48,289
SPECTRA ENERGY CORP COM 847560109 41,543 1,058,162 SH DFND 09 1,058,162 0 0
SPECTRA ENERGY CORP COM 847560109 370 9,435 SH DFND 10 0 9,435 0
SPECTRA ENERGY CORP COM 847560109 1,289 32,821 SH DFND 10 0 0 32,821
SPECTRA ENERGY CORP COM 847560109 5,643 143,741 SH DFND 12 0 0 143,741
SPECTRA ENERGY CORP COM 847560109 65,602 1,670,953 SH DFND 12 1,670,953 0 0
SPECTRA ENERGY CORP COM 847560109 40 1,011 SH DFND 16 1,011 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,765 33,300 SH DFND 03 0 0 33,300
SPECTRA ENERGY PARTNERS LP COM 84756N109 509 9,614 SH DFND 03 9,614 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 818 15,446 SH DFND 12 0 0 15,446
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,431 253,470 SH DFND 12 253,470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,330 25,092 SH DFND 13 25,092 0 0
SPECTRANETICS CORP COM 84760C107 529 19,920 SH DFND 03 19,920 0 0
SPECTRANETICS CORP COM 84760C107 39 1,482 SH DFND 12 0 0 1,482
SPECTRANETICS CORP COM 84760C107 408 15,371 SH DFND 12 15,371 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,069 131,305 SH DFND 03 131,305 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH DFND 12 0 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 105 12,862 SH DFND 12 12,862 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17 181 SH DFND 01 0 0 181
SPECTRUM BRANDS HLDGS INC COM 84763R101 335 3,695 SH DFND 01 3,695 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 208 2,300 SH DFND 03 0 0 2,300
SPECTRUM BRANDS HLDGS INC COM 84763R101 267 2,945 SH DFND 03 2,945 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,254 80,127 SH DFND 05 80,127 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 91 1,000 SH DFND 09 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 647 7,153 SH DFND 12 0 0 7,153
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,154 67,967 SH DFND 12 67,967 0 0
SPEED COMM INC COM 84764T106 30 11,001 SH DFND 03 11,001 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 62 3,625 SH DFND 03 3,625 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 768 45,034 SH DFND 05 45,034 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH DFND 12 0 0 200
SPEEDWAY MOTORSPORTS INC COM 847788106 17 1,011 SH DFND 12 1,011 0 0
SPHERE 3D CORP COM 84841Q109 37 5,400 SH DFND 04 5,400 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 47 SH DFND 05 47 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 60 SH DFND 12 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,557 382,475 SH DFND 03 382,475 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,902 286,449 SH DFND 05 286,449 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,231 32,341 SH DFND 09 32,341 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 833 21,898 SH DFND 12 0 0 21,898
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,348 245,618 SH DFND 12 245,618 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 2,319 SH DFND 16 2,319 0 0
SPIRIT AIRLS INC COM 848577102 2,298 33,243 SH DFND 03 33,243 0 0
SPIRIT AIRLS INC COM 848577102 286 4,143 SH DFND 05 4,143 0 0
SPIRIT AIRLS INC COM 848577102 228 3,300 SH DFND 09 0 0 3,300
SPIRIT AIRLS INC COM 848577102 1,674 24,214 SH DFND 12 0 0 24,214
SPIRIT AIRLS INC COM 848577102 24,965 361,079 SH DFND 12 361,079 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 520 47,433 SH DFND 03 0 0 47,433
SPIRIT RLTY CAP INC NEW COM 84860W102 48 4,362 SH DFND 03 4,362 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 70,636 6,438,981 SH DFND 05 6,438,981 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 92 8,381 SH DFND 09 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 1,794 163,512 SH DFND 12 0 0 163,512
SPIRIT RLTY CAP INC NEW COM 84860W102 17,536 1,598,612 SH DFND 12 1,598,612 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 103 107,000 PRN DFND 12 107,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 122 125,000 PRN DFND 12 125,000 0 0
SPLUNK INC COM 848637104 151 2,732 SH DFND 03 0 0 2,732
SPLUNK INC COM 848637104 7,974 144,044 SH DFND 03 144,044 0 0
SPLUNK INC COM 848637104 6,309 113,968 SH DFND 09 0 0 113,968
SPLUNK INC COM 848637104 483,697 8,737,303 SH DFND 09 8,737,303 0 0
SPLUNK INC COM 848637104 425 7,679 SH DFND 12 0 0 7,679
SPLUNK INC COM 848637104 8,439 152,444 SH DFND 12 152,444 0 0
SPOK HLDGS INC COM 84863T106 164 12,603 SH DFND 03 0 0 12,603
SPOK HLDGS INC COM 84863T106 91 6,983 SH DFND 03 6,983 0 0
SPOK HLDGS INC COM 84863T106 1,506 115,757 SH DFND 05 115,757 0 0
SPOK HLDGS INC COM 84863T106 4 300 SH DFND 12 0 0 300
SPOK HLDGS INC COM 84863T106 31 2,393 SH DFND 12 2,393 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 46 6,900 SH DFND 03 6,900 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 03 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 50 SH DFND 12 0 0 50
SPRAGUE RES LP COM UNIT REP LTD 849343108 34 1,347 SH DFND 12 1,347 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,827 150,484 SH DFND 13 150,484 0 0
SPRINGLEAF HLDGS INC COM 85172J101 189 5,929 SH DFND 03 5,929 0 0
SPRINGLEAF HLDGS INC COM 85172J101 152 4,755 SH DFND 12 4,755 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,530 253,761 SH DFND 03 253,761 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 357 35,845 SH DFND 11 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,535 154,001 SH DFND 12 0 0 154,001
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,540 2,260,783 SH DFND 12 2,260,783 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 35,298 SH DFND 03 35,298 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,001 145,554 SH DFND 12 0 0 145,554
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,554 1,824,687 SH DFND 12 1,824,687 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 71 8,079 SH DFND 03 8,079 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 126 14,200 SH DFND 05 14,200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2,781 SH DFND 12 0 0 2,781
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,374 607,188 SH DFND 12 607,188 0 0
SPRINT CORP COM SER 1 85207U105 4,814 759,363 SH DFND 03 759,363 0 0
SPRINT CORP COM SER 1 85207U105 674 106,308 SH DFND 09 0 0 106,308
SPRINT CORP COM SER 1 85207U105 364 57,351 SH DFND 09 57,351 0 0
SPRINT CORP COM SER 1 85207U105 160 25,206 SH DFND 12 0 0 25,206
SPRINT CORP COM SER 1 85207U105 2,121 334,521 SH DFND 12 334,521 0 0
SPROUTS FMRS MKT INC COM 85208M102 190 6,538 SH DFND 03 6,538 0 0
SPROUTS FMRS MKT INC COM 85208M102 247 8,490 SH DFND 12 0 0 8,490
SPROUTS FMRS MKT INC COM 85208M102 3,002 103,268 SH DFND 12 103,268 0 0
SQUARE 1 FINL INC CL A 85223W101 125 6,484 SH DFND 03 6,484 0 0
SQUARE 1 FINL INC CL A 85223W101 7 380 SH DFND 12 0 0 380
STAAR SURGICAL CO COM PAR $0.01 852312305 103 9,732 SH DFND 03 9,732 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 274 25,761 SH DFND 12 0 0 25,761
STAAR SURGICAL CO COM PAR $0.01 852312305 3,210 301,934 SH DFND 12 301,934 0 0
STAGE STORES INC COM NEW 85254C305 69 4,008 SH DFND 03 4,008 0 0
STAGE STORES INC COM NEW 85254C305 6 351 SH DFND 12 0 0 351
STAGE STORES INC COM NEW 85254C305 10 572 SH DFND 12 572 0 0
STAG INDL INC COM 85254J102 384 18,531 SH DFND 03 0 0 18,531
STAG INDL INC COM 85254J102 100 4,809 SH DFND 03 4,809 0 0
STAG INDL INC COM 85254J102 70 3,400 SH DFND 09 0 0 3,400
STAG INDL INC COM 85254J102 98 4,754 SH DFND 12 0 0 4,754
STAG INDL INC COM 85254J102 2,945 142,211 SH DFND 12 142,211 0 0
STAMPS COM INC COM NEW 852857200 400 12,596 SH DFND 03 12,596 0 0
STAMPS COM INC COM NEW 852857200 2,961 93,217 SH DFND 05 93,217 0 0
STAMPS COM INC COM NEW 852857200 164 5,155 SH DFND 12 5,155 0 0
STANCORP FINL GROUP INC COM 852891100 271 4,293 SH DFND 03 0 0 4,293
STANCORP FINL GROUP INC COM 852891100 279 4,415 SH DFND 03 4,415 0 0
STANCORP FINL GROUP INC COM 852891100 792 12,529 SH DFND 05 12,529 0 0
STANCORP FINL GROUP INC COM 852891100 57 900 SH DFND 09 900 0 0
STANCORP FINL GROUP INC COM 852891100 57 903 SH DFND 12 0 0 903
STANCORP FINL GROUP INC COM 852891100 1,268 20,080 SH DFND 12 20,080 0 0
STANDARD MTR PRODS INC COM 853666105 66 1,922 SH DFND 03 0 0 1,922
STANDARD MTR PRODS INC COM 853666105 221 6,422 SH DFND 03 6,422 0 0
STANDARD MTR PRODS INC COM 853666105 1,678 48,740 SH DFND 05 48,740 0 0
STANDARD MTR PRODS INC COM 853666105 56 1,634 SH DFND 12 0 0 1,634
STANDARD MTR PRODS INC COM 853666105 22 639 SH DFND 12 639 0 0
STANDARD PAC CORP NEW COM 85375C101 3,060 408,481 SH DFND 02 408,481 0 0
STANDARD PAC CORP NEW COM 85375C101 234 31,301 SH DFND 03 0 0 31,301
STANDARD PAC CORP NEW COM 85375C101 163 21,704 SH DFND 03 21,704 0 0
STANDARD PAC CORP NEW COM 85375C101 58 7,800 SH DFND 09 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 55 7,342 SH DFND 12 0 0 7,342
STANDARD PAC CORP NEW COM 85375C101 1,597 213,159 SH DFND 12 213,159 0 0
STANDARD REGISTER CO COM 853887206 2 440 SH DFND 12 440 0 0
STANDEX INTL CORP COM 854231107 593 7,993 SH DFND 03 7,993 0 0
STANDEX INTL CORP COM 854231107 3,075 41,482 SH DFND 05 41,482 0 0
STANDEX INTL CORP COM 854231107 101 1,368 SH DFND 09 0 0 1,368
STANDEX INTL CORP COM 854231107 1,535 20,705 SH DFND 09 20,705 0 0
STANDEX INTL CORP COM 854231107 4 60 SH DFND 12 0 0 60
STANDEX INTL CORP COM 854231107 235 3,176 SH DFND 12 3,176 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 31 10,974 SH DFND 05 10,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 236 2,651 SH DFND 02 2,651 0 0
STANLEY BLACK & DECKER INC COM 854502101 686 7,729 SH DFND 03 0 0 7,729
STANLEY BLACK & DECKER INC COM 854502101 35,211 396,567 SH DFND 03 396,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 566 6,373 SH DFND 05 6,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 505 5,685 SH DFND 06 5,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 440 4,961 SH DFND 09 0 0 4,961
STANLEY BLACK & DECKER INC COM 854502101 193 2,174 SH DFND 09 2,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 101 SH DFND 12 0 101 0
STANLEY BLACK & DECKER INC COM 854502101 3,159 35,583 SH DFND 12 0 0 35,583
STANLEY BLACK & DECKER INC COM 854502101 41,239 464,452 SH DFND 12 464,452 0 0
STANTEC INC COM 85472N109 26 400 SH DFND 03 400 0 0
STANTEC INC COM 85472N109 4,646 71,222 SH DFND 04 71,222 0 0
STANTEC INC COM 85472N109 56 861 SH DFND 05 861 0 0
STANTEC INC COM 85472N109 106 1,623 SH DFND 12 1,623 0 0
STAPLES INC COM 855030102 798 65,944 SH DFND 02 65,944 0 0
STAPLES INC COM 855030102 321 26,570 SH DFND 03 0 0 26,570
STAPLES INC COM 855030102 7,242 598,505 SH DFND 03 598,505 0 0
STAPLES INC COM 855030102 418 34,539 SH DFND 06 34,539 0 0
STAPLES INC COM 855030102 316 26,132 SH DFND 09 0 0 26,132
STAPLES INC COM 855030102 253 20,943 SH DFND 09 20,943 0 0
STAPLES INC COM 855030102 1,349 111,462 SH DFND 12 0 0 111,462
STAPLES INC COM 855030102 14,937 1,234,467 SH DFND 12 1,234,467 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,540 SH DFND 03 1,540 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1,450 SH DFND 12 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,432 601,114 SH DFND 12 601,114 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 184 32,270 SH DFND 13 32,270 0 0
STARBUCKS CORP COM 855244109 64 851 SH DFND 01 0 0 851
STARBUCKS CORP COM 855244109 80 1,055 SH DFND 01 1,055 0 0
STARBUCKS CORP COM 855244109 1,994 26,423 SH DFND 02 0 0 26,423
STARBUCKS CORP COM 855244109 2,350 31,140 SH DFND 02 31,140 0 0
STARBUCKS CORP COM 855244109 3,357 44,483 SH DFND 03 0 0 44,483
STARBUCKS CORP COM 855244109 29,695 393,523 SH DFND 03 393,523 0 0
STARBUCKS CORP COM 855244109 6,522 86,429 SH DFND 05 86,429 0 0
STARBUCKS CORP COM 855244109 1,216 16,120 SH DFND 06 16,120 0 0
STARBUCKS CORP COM 855244109 33,014 437,502 SH DFND 09 0 0 437,502
STARBUCKS CORP COM 855244109 310,025 4,108,469 SH DFND 09 4,108,469 0 0
STARBUCKS CORP COM 855244109 196 2,600 SH DFND 10 2,600 0 0
STARBUCKS CORP COM 855244109 15 200 SH DFND 12 0 200 0
STARBUCKS CORP COM 855244109 27,246 361,054 SH DFND 12 0 0 361,054
STARBUCKS CORP COM 855244109 280,741 3,720,400 SH DFND 12 3,720,400 0 0
STARBUCKS CORP COM 855244109 407 5,400 SH DFND 14 5,400 0 0
STARRETT L S CO CL A 855668109 178 12,878 SH DFND 12 0 0 12,878
STARRETT L S CO CL A 855668109 3,653 263,934 SH DFND 12 263,934 0 0
STARTEK INC COM 85569C107 1 100 SH DFND 12 100 0 0
STATE AUTO FINL CORP COM 855707105 53 2,604 SH DFND 03 2,604 0 0
STATE AUTO FINL CORP COM 855707105 4 181 SH DFND 12 0 0 181
STATE AUTO FINL CORP COM 855707105 60 2,924 SH DFND 12 2,924 0 0
STARWOOD PPTY TR INC COM 85571B105 290 13,199 SH DFND 03 0 0 13,199
STARWOOD PPTY TR INC COM 85571B105 2,744 124,946 SH DFND 03 124,946 0 0
STARWOOD PPTY TR INC COM 85571B105 18,008 820,050 SH DFND 05 820,050 0 0
STARWOOD PPTY TR INC COM 85571B105 111,809 5,091,490 SH DFND 09 5,091,490 0 0
STARWOOD PPTY TR INC COM 85571B105 3 150 SH DFND 12 0 150 0
STARWOOD PPTY TR INC COM 85571B105 2,148 97,798 SH DFND 12 0 0 97,798
STARWOOD PPTY TR INC COM 85571B105 30,467 1,387,430 SH DFND 12 1,387,430 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 727 681,000 PRN DFND 09 681,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 502 470,000 PRN DFND 10 0 0 470,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 14,382 13,473,000 PRN DFND 10 13,473,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN DFND 12 0 0 10,000
STARZ COM SER A 85571Q102 3,872 117,037 SH DFND 03 117,037 0 0
STARZ COM SER A 85571Q102 26 774 SH DFND 09 774 0 0
STARZ COM SER A 85571Q102 273 8,245 SH DFND 12 0 0 8,245
STARZ COM SER A 85571Q102 4,370 132,106 SH DFND 12 132,106 0 0
STARZ COM SER B 85571Q201 9 267 SH DFND 05 267 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,214 123,576 SH DFND 03 123,576 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17,955 690,304 SH DFND 05 690,304 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 06 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 83 3,175 SH DFND 12 0 0 3,175
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,852 71,218 SH DFND 12 71,218 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 197 2,373 SH DFND 01 0 0 2,373
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 250 3,000 SH DFND 01 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 252 3,030 SH DFND 02 3,030 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 529 6,354 SH DFND 03 0 0 6,354
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,793 45,584 SH DFND 03 45,584 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58,016 697,221 SH DFND 05 697,221 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 527 6,330 SH DFND 06 6,330 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,937 648,203 SH DFND 09 0 648,203 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,510 643,072 SH DFND 09 0 0 643,072
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 235,603 2,831,428 SH DFND 09 2,831,428 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2,200 SH DFND 10 2,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,114 97,521 SH DFND 12 0 0 97,521
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 99,190 1,192,043 SH DFND 12 1,192,043 0 0
STATE BK FINL CORP COM 856190103 197 12,112 SH DFND 03 12,112 0 0
STATE BK FINL CORP COM 856190103 906 55,800 SH DFND 05 55,800 0 0
STATE BK FINL CORP COM 856190103 17 1,050 SH DFND 12 1,050 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH DFND 05 4 0 0
STATE INVS BANCORP INC COM 857030100 13 800 SH DFND 12 800 0 0
STATE STR CORP COM 857477103 439 5,965 SH DFND 02 5,965 0 0
STATE STR CORP COM 857477103 1,351 18,358 SH DFND 03 0 0 18,358
STATE STR CORP COM 857477103 2,704 36,732 SH DFND 03 36,732 0 0
STATE STR CORP COM 857477103 940 12,768 SH DFND 06 12,768 0 0
STATE STR CORP COM 857477103 1,877 25,493 SH DFND 09 0 0 25,493
STATE STR CORP COM 857477103 1,992 27,068 SH DFND 09 27,068 0 0
STATE STR CORP COM 857477103 7,717 104,828 SH DFND 12 0 0 104,828
STATE STR CORP COM 857477103 38,691 525,619 SH DFND 12 525,619 0 0
STATOIL ASA SPONSORED ADR 85771P102 290 10,677 SH DFND 01 0 0 10,677
STATOIL ASA SPONSORED ADR 85771P102 3,071 113,054 SH DFND 01 113,054 0 0
STATOIL ASA SPONSORED ADR 85771P102 832 30,644 SH DFND 03 0 0 30,644
STATOIL ASA SPONSORED ADR 85771P102 2,182 80,315 SH DFND 03 80,315 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,047 112,208 SH DFND 12 0 0 112,208
STATOIL ASA SPONSORED ADR 85771P102 54,078 1,991,097 SH DFND 12 1,991,097 0 0
STEEL DYNAMICS INC COM 858119100 281 12,439 SH DFND 03 0 0 12,439
STEEL DYNAMICS INC COM 858119100 6,675 295,211 SH DFND 03 295,211 0 0
STEEL DYNAMICS INC COM 858119100 7,993 353,519 SH DFND 05 353,519 0 0
STEEL DYNAMICS INC COM 858119100 2 70 SH DFND 12 0 70 0
STEEL DYNAMICS INC COM 858119100 1,952 86,312 SH DFND 12 0 0 86,312
STEEL DYNAMICS INC COM 858119100 19,763 874,084 SH DFND 12 874,084 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 17 1,000 SH DFND 12 1,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,657 220,185 SH DFND 13 220,185 0 0
STEELCASE INC CL A 858155203 1,620 100,038 SH DFND 03 100,038 0 0
STEELCASE INC CL A 858155203 108 6,700 SH DFND 09 0 0 6,700
STEELCASE INC CL A 858155203 142 8,757 SH DFND 12 0 0 8,757
STEELCASE INC CL A 858155203 1,215 75,019 SH DFND 12 75,019 0 0
STEIN MART INC COM 858375108 57 4,918 SH DFND 03 4,918 0 0
STEIN MART INC COM 858375108 878 76,031 SH DFND 05 76,031 0 0
STEIN MART INC COM 858375108 38 3,301 SH DFND 12 3,301 0 0
STELLUS CAP INVT CORP COM 858568108 73 5,239 SH DFND 03 5,239 0 0
STELLUS CAP INVT CORP COM 858568108 4 273 SH DFND 05 273 0 0
STELLUS CAP INVT CORP COM 858568108 586 42,198 SH DFND 12 42,198 0 0
STEMCELLS INC COM NEW 85857R204 22 17,463 SH DFND 03 17,463 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH DFND 12 0 0 200
STEMCELLS INC COM NEW 85857R204 2 1,804 SH DFND 12 1,804 0 0
STEPAN CO COM 858586100 363 8,169 SH DFND 03 8,169 0 0
STEPAN CO COM 858586100 1,840 41,451 SH DFND 05 41,451 0 0
STEPAN CO COM 858586100 67 1,500 SH DFND 09 0 0 1,500
STEPAN CO COM 858586100 3 61 SH DFND 12 0 0 61
STEPAN CO COM 858586100 2 43 SH DFND 12 43 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 52 4,204 SH DFND 03 4,204 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 24 1,905 SH DFND 12 1,905 0 0
STERICYCLE INC COM 858912108 16 133 SH DFND 02 133 0 0
STERICYCLE INC COM 858912108 610 5,232 SH DFND 03 0 0 5,232
STERICYCLE INC COM 858912108 2,999 25,726 SH DFND 03 25,726 0 0
STERICYCLE INC COM 858912108 2,491 21,370 SH DFND 09 0 0 21,370
STERICYCLE INC COM 858912108 152,118 1,305,060 SH DFND 09 1,305,060 0 0
STERICYCLE INC COM 858912108 12 100 SH DFND 10 100 0 0
STERICYCLE INC COM 858912108 0 3 SH DFND 12 0 3 0
STERICYCLE INC COM 858912108 2,088 17,914 SH DFND 12 0 0 17,914
STERICYCLE INC COM 858912108 30,040 257,723 SH DFND 12 257,723 0 0
STERIS CORP COM 859152100 659 12,209 SH DFND 03 12,209 0 0
STERIS CORP COM 859152100 205 3,800 SH DFND 09 0 0 3,800
STERIS CORP COM 859152100 831 15,400 SH DFND 12 0 0 15,400
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SYMANTEC CORP COM 871503108 27,053 1,150,689 SH DFND 05 1,150,689 0 0
SYMANTEC CORP COM 871503108 760 32,329 SH DFND 06 32,329 0 0
SYMANTEC CORP COM 871503108 856 36,398 SH DFND 09 0 0 36,398
SYMANTEC CORP COM 871503108 726 30,882 SH DFND 09 30,882 0 0
SYMANTEC CORP COM 871503108 1,903 80,964 SH DFND 12 0 0 80,964
SYMANTEC CORP COM 871503108 20,275 862,400 SH DFND 12 862,400 0 0
SYMETRA FINL CORP COM 87151Q106 382 16,355 SH DFND 03 0 0 16,355
SYMETRA FINL CORP COM 87151Q106 254 10,896 SH DFND 03 10,896 0 0
SYMETRA FINL CORP COM 87151Q106 3,175 136,094 SH DFND 05 136,094 0 0
SYMETRA FINL CORP COM 87151Q106 170 7,300 SH DFND 09 0 0 7,300
SYMETRA FINL CORP COM 87151Q106 49 2,100 SH DFND 09 2,100 0 0
SYMETRA FINL CORP COM 87151Q106 29 1,241 SH DFND 12 0 0 1,241
SYMETRA FINL CORP COM 87151Q106 1,253 53,700 SH DFND 12 53,700 0 0
SYMMETRY MED INC COM 871546206 298 29,579 SH DFND 03 29,579 0 0
SYMMETRY MED INC COM 871546206 543 53,773 SH DFND 05 53,773 0 0
SYMMETRY MED INC COM 871546206 5 542 SH DFND 12 542 0 0
SYNACOR INC COM 871561106 7 3,756 SH DFND 03 3,756 0 0
SYNACOR INC COM 871561106 14 7,224 SH DFND 05 7,224 0 0
SYNACOR INC COM 871561106 13 6,655 SH DFND 12 0 0 6,655
SYNACOR INC COM 871561106 1 275 SH DFND 12 275 0 0
SYNALLOY CP DEL COM 871565107 0 15 SH DFND 05 15 0 0
SYNALLOY CP DEL COM 871565107 37 2,150 SH DFND 12 0 0 2,150
SYNALLOY CP DEL COM 871565107 166 9,550 SH DFND 12 9,550 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,009 65,729 SH DFND 03 65,729 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78 1,700 SH DFND 09 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 294 6,419 SH DFND 12 0 0 6,419
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,161 112,736 SH DFND 12 112,736 0 0
SYNAPTICS INC COM 87157D109 164 2,240 SH DFND 03 0 0 2,240
SYNAPTICS INC COM 87157D109 2,825 38,590 SH DFND 03 38,590 0 0
SYNAPTICS INC COM 87157D109 5,005 68,370 SH DFND 05 68,370 0 0
SYNAPTICS INC COM 87157D109 157 2,150 SH DFND 09 0 0 2,150
SYNAPTICS INC COM 87157D109 755 10,313 SH DFND 12 0 0 10,313
SYNAPTICS INC COM 87157D109 7,374 100,748 SH DFND 12 100,748 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 224 3,253 SH DFND 03 0 0 3,253
SYNAGEVA BIOPHARMA CORP COM 87159A103 877 12,757 SH DFND 03 12,757 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 121 1,760 SH DFND 12 0 0 1,760
SYNAGEVA BIOPHARMA CORP COM 87159A103 360 5,240 SH DFND 12 5,240 0 0
SYNOPSYS INC COM 871607107 516 12,992 SH DFND 03 0 0 12,992
SYNOPSYS INC COM 871607107 634 15,969 SH DFND 03 15,969 0 0
SYNOPSYS INC COM 871607107 17,591 443,163 SH DFND 05 443,163 0 0
SYNOPSYS INC COM 871607107 123 3,108 SH DFND 09 0 0 3,108
SYNOPSYS INC COM 871607107 10 247 SH DFND 09 247 0 0
SYNOPSYS INC COM 871607107 48 1,222 SH DFND 12 0 0 1,222
SYNOPSYS INC COM 871607107 1,573 39,621 SH DFND 12 39,621 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,881 29,676 SH DFND 03 29,676 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,959 30,916 SH DFND 05 30,916 0 0
SYNGENTA AG SPONSORED ADR 87160A100 687 10,837 SH DFND 12 0 0 10,837
SYNGENTA AG SPONSORED ADR 87160A100 6,562 103,546 SH DFND 12 103,546 0 0
SYNERGETICS USA INC COM 87160G107 73 21,307 SH DFND 05 21,307 0 0
SYNERGETICS USA INC COM 87160G107 62 18,200 SH DFND 12 0 0 18,200
SYNERGETICS USA INC COM 87160G107 17 4,950 SH DFND 12 4,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 185 7,812 SH DFND 03 7,812 0 0
SYNOVUS FINL CORP COM NEW 87161C501 202 8,520 SH DFND 12 0 0 8,520
SYNOVUS FINL CORP COM NEW 87161C501 1,664 70,432 SH DFND 12 70,432 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 165 144,338 SH DFND 03 144,338 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 2,581 SH DFND 05 2,581 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 9 8,301 SH DFND 12 8,301 0 0
SYNTEL INC COM 87162H103 1,518 17,262 SH DFND 03 17,262 0 0
SYNTEL INC COM 87162H103 1,808 20,558 SH DFND 05 20,558 0 0
SYNTEL INC COM 87162H103 88 1,000 SH DFND 09 0 0 1,000
SYNTEL INC COM 87162H103 5 58 SH DFND 12 0 0 58
SYNTEL INC COM 87162H103 327 3,722 SH DFND 12 3,722 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 59 19,553 SH DFND 03 19,553 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 770 255,954 SH DFND 05 255,954 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2,816 SH DFND 12 0 0 2,816
SYNTA PHARMACEUTICALS CORP COM 87162T206 82 27,278 SH DFND 12 27,278 0 0
SYNNEX CORP COM 87162W100 214 3,313 SH DFND 03 0 0 3,313
SYNNEX CORP COM 87162W100 268 4,153 SH DFND 03 4,153 0 0
SYNNEX CORP COM 87162W100 2,568 39,728 SH DFND 05 39,728 0 0
SYNNEX CORP COM 87162W100 129 2,000 SH DFND 09 0 0 2,000
SYNNEX CORP COM 87162W100 67 1,047 SH DFND 12 0 0 1,047
SYNNEX CORP COM 87162W100 1,306 20,202 SH DFND 12 20,202 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 220 78,870 SH DFND 03 78,870 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 205 SH DFND 12 0 205 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 369 132,657 SH DFND 12 0 0 132,657
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,866 670,026 SH DFND 12 670,026 0 0
SYNUTRA INTL INC COM 87164C102 20 4,335 SH DFND 03 4,335 0 0
SYNERGY RES CORP COM 87164P103 474 38,889 SH DFND 03 38,889 0 0
SYNERGY RES CORP COM 87164P103 488 40,038 SH DFND 12 0 0 40,038
SYNERGY RES CORP COM 87164P103 6,304 517,171 SH DFND 12 517,171 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 6,100 SH DFND 12 0 0 6,100
SYNTHETIC BIOLOGICS INC COM 87164U102 46 26,109 SH DFND 12 26,109 0 0
SYPRIS SOLUTIONS INC COM 871655106 93 28,158 SH DFND 05 28,158 0 0
SYNCHRONY FINL COM 87165B103 1,147 46,725 SH DFND 02 46,725 0 0
SYNCHRONY FINL COM 87165B103 475 19,342 SH DFND 03 19,342 0 0
SYNCHRONY FINL COM 87165B103 21,216 864,191 SH DFND 05 864,191 0 0
SYNCHRONY FINL COM 87165B103 632 25,744 SH DFND 12 0 0 25,744
SYNCHRONY FINL COM 87165B103 5,361 218,369 SH DFND 12 218,369 0 0
SYSCO CORP COM 871829107 3,945 103,958 SH DFND 02 103,958 0 0
SYSCO CORP COM 871829107 19,771 520,964 SH DFND 03 520,964 0 0
SYSCO CORP COM 871829107 755 19,885 SH DFND 06 19,885 0 0
SYSCO CORP COM 871829107 1,216 32,045 SH DFND 09 0 0 32,045
SYSCO CORP COM 871829107 2,484 65,447 SH DFND 09 65,447 0 0
SYSCO CORP COM 871829107 4 96 SH DFND 12 0 96 0
SYSCO CORP COM 871829107 3,649 96,154 SH DFND 12 0 0 96,154
SYSCO CORP COM 871829107 52,963 1,395,611 SH DFND 12 1,395,611 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 33 SH DFND 05 33 0 0
SYSTEMAX INC COM 871851101 30 2,428 SH DFND 03 2,428 0 0
SYSTEMAX INC COM 871851101 289 23,191 SH DFND 05 23,191 0 0
SYSTEMAX INC COM 871851101 12 1,000 SH DFND 12 1,000 0 0
TCF FINL CORP COM 872275102 929 59,820 SH DFND 03 59,820 0 0
TCF FINL CORP COM 872275102 28 1,796 SH DFND 09 1,796 0 0
TCF FINL CORP COM 872275102 282 18,137 SH DFND 12 18,137 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 5 2,000 SH DFND 12 2,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 42 SH DFND 03 42 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 575 8,489 SH DFND 12 0 0 8,489
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,165 120,594 SH DFND 12 120,594 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,912 57,779 SH DFND 13 57,779 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 104 18,430 SH DFND 12 0 0 18,430
TCW STRATEGIC INCOME FUND IN COM 872340104 3,690 655,461 SH DFND 12 655,461 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 492 SH DFND 02 492 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 97 2,912 SH DFND 03 0 0 2,912
TD AMERITRADE HLDG CORP COM 87236Y108 1,779 53,318 SH DFND 03 53,318 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 102 3,049 SH DFND 09 0 0 3,049
TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH DFND 09 30 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 119 3,570 SH DFND 12 0 0 3,570
TD AMERITRADE HLDG CORP COM 87236Y108 1,517 45,462 SH DFND 12 45,462 0 0
TECO ENERGY INC COM 872375100 1,603 92,250 SH DFND 02 92,250 0 0
TECO ENERGY INC COM 872375100 2,070 119,076 SH DFND 03 119,076 0 0
TECO ENERGY INC COM 872375100 732 42,120 SH DFND 05 42,120 0 0
TECO ENERGY INC COM 872375100 245 14,104 SH DFND 06 14,104 0 0
TECO ENERGY INC COM 872375100 1,472 84,716 SH DFND 12 0 0 84,716
TECO ENERGY INC COM 872375100 19,723 1,134,800 SH DFND 12 1,134,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 65 2,225 SH DFND 03 2,225 0 0
TESSCO TECHNOLOGIES INC COM 872386107 651 22,445 SH DFND 05 22,445 0 0
TESSCO TECHNOLOGIES INC COM 872386107 97 3,337 SH DFND 12 0 0 3,337
TESSCO TECHNOLOGIES INC COM 872386107 222 7,675 SH DFND 12 7,675 0 0
TCP CAP CORP COM 87238Q103 3 200 SH DFND 03 200 0 0
TCP CAP CORP COM 87238Q103 181 11,280 SH DFND 12 11,280 0 0
TF FINL CORP COM 872391107 0 5 SH DFND 05 5 0 0
TFS FINL CORP COM 87240R107 115 8,023 SH DFND 03 8,023 0 0
TFS FINL CORP COM 87240R107 181 12,647 SH DFND 12 12,647 0 0
TGC INDS INC COM NEW 872417308 5 1,239 SH DFND 03 1,239 0 0
TGC INDS INC COM NEW 872417308 495 128,584 SH DFND 05 128,584 0 0
TGC INDS INC COM NEW 872417308 243 63,057 SH DFND 12 0 0 63,057
TGC INDS INC COM NEW 872417308 12 3,036 SH DFND 12 3,036 0 0
THL CR INC COM 872438106 539 41,780 SH DFND 05 41,780 0 0
THL CR INC COM 872438106 305 23,615 SH DFND 12 0 0 23,615
THL CR INC COM 872438106 2,829 219,309 SH DFND 12 219,309 0 0
THL CR SR LN FD COM 87244R103 512 29,379 SH DFND 12 29,379 0 0
TICC CAPITAL CORP COM 87244T109 83 9,400 SH DFND 03 0 0 9,400
TICC CAPITAL CORP COM 87244T109 216 24,513 SH DFND 03 24,513 0 0
TICC CAPITAL CORP COM 87244T109 242 27,330 SH DFND 12 0 0 27,330
TICC CAPITAL CORP COM 87244T109 2,616 296,208 SH DFND 12 296,208 0 0
TICC CAPITAL CORP COM 87244T109 8 909 SH DFND 16 909 0 0
TJX COS INC NEW COM 872540109 1,687 28,517 SH DFND 02 28,517 0 0
TJX COS INC NEW COM 872540109 4,393 74,248 SH DFND 03 0 0 74,248
TJX COS INC NEW COM 872540109 10,882 183,917 SH DFND 03 183,917 0 0
TJX COS INC NEW COM 872540109 13,602 229,887 SH DFND 05 229,887 0 0
TJX COS INC NEW COM 872540109 24,687 417,222 SH DFND 09 0 0 417,222
TJX COS INC NEW COM 872540109 105,477 1,782,611 SH DFND 09 1,782,611 0 0
TJX COS INC NEW COM 872540109 231 3,900 SH DFND 10 3,900 0 0
TJX COS INC NEW COM 872540109 18 300 SH DFND 12 0 300 0
TJX COS INC NEW COM 872540109 6,488 109,651 SH DFND 12 0 0 109,651
TJX COS INC NEW COM 872540109 52,198 882,160 SH DFND 12 882,160 0 0
T-MOBILE US INC COM 872590104 175 6,060 SH DFND 03 0 0 6,060
T-MOBILE US INC COM 872590104 9,285 321,612 SH DFND 03 321,612 0 0
T-MOBILE US INC COM 872590104 13,083 453,171 SH DFND 05 453,171 0 0
T-MOBILE US INC COM 872590104 13 436 SH DFND 09 436 0 0
T-MOBILE US INC COM 872590104 63 2,196 SH DFND 12 0 0 2,196
T-MOBILE US INC COM 872590104 2,286 79,186 SH DFND 12 79,186 0 0
TRC COS INC COM 872625108 48 7,376 SH DFND 05 7,376 0 0
TRC COS INC COM 872625108 6 975 SH DFND 12 975 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 105 SH DFND 02 105 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 459 4,533 SH DFND 03 0 0 4,533
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,375 151,851 SH DFND 03 151,851 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33,343 329,315 SH DFND 05 329,315 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 285 2,817 SH DFND 09 0 0 2,817
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 392 3,873 SH DFND 09 3,873 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,971 19,472 SH DFND 12 0 0 19,472
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,028 197,806 SH DFND 12 197,806 0 0
TRI POINTE HOMES INC COM 87265H109 263 20,346 SH DFND 03 20,346 0 0
TRI POINTE HOMES INC COM 87265H109 477 36,832 SH DFND 05 36,832 0 0
TRI POINTE HOMES INC COM 87265H109 91 6,993 SH DFND 12 0 0 6,993
TRI POINTE HOMES INC COM 87265H109 2,041 157,705 SH DFND 12 157,705 0 0
TPG SPECIALTY LENDING INC COM 87265K102 48,231 3,012,582 SH DFND 00 0 3,012,582 0
TPG SPECIALTY LENDING INC COM 87265K102 3 200 SH DFND 03 200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 24 1,500 SH DFND 12 0 0 1,500
TPG SPECIALTY LENDING INC COM 87265K102 8 520 SH DFND 12 520 0 0
TSR INC COM NEW 872885207 0 3 SH DFND 05 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 29 4,260 SH DFND 03 4,260 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 1,100 SH DFND 12 1,100 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 84 83,000 PRN DFND 12 83,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,300 1,349,000 PRN DFND 09 1,349,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10,563 10,960,000 PRN DFND 10 10,960,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 7,000 PRN DFND 12 0 0 7,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 14,000 PRN DFND 12 14,000 0 0
TW TELECOM INC COM 87311L104 9,008 216,484 SH DFND 03 216,484 0 0
TW TELECOM INC COM 87311L104 18,465 443,755 SH DFND 05 443,755 0 0
TW TELECOM INC COM 87311L104 37 875 SH DFND 12 0 0 875
TW TELECOM INC COM 87311L104 242 5,804 SH DFND 12 5,804 0 0
TABLEAU SOFTWARE INC CL A 87336U105 76 1,050 SH DFND 03 0 0 1,050
TABLEAU SOFTWARE INC CL A 87336U105 4,290 59,045 SH DFND 03 59,045 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,013 13,942 SH DFND 09 0 0 13,942
TABLEAU SOFTWARE INC CL A 87336U105 74,299 1,022,704 SH DFND 09 1,022,704 0 0
TABLEAU SOFTWARE INC CL A 87336U105 222 3,061 SH DFND 12 0 0 3,061
TABLEAU SOFTWARE INC CL A 87336U105 3,383 46,562 SH DFND 12 46,562 0 0
TAHOE RES INC COM 873868103 6,917 340,719 SH DFND 02 340,719 0 0
TAHOE RES INC COM 873868103 42 2,056 SH DFND 03 2,056 0 0
TAHOE RES INC COM 873868103 1,241 61,150 SH DFND 04 61,150 0 0
TAHOE RES INC COM 873868103 474 23,362 SH DFND 05 23,362 0 0
TAHOE RES INC COM 873868103 36 1,771 SH DFND 12 0 0 1,771
TAHOE RES INC COM 873868103 777 38,290 SH DFND 12 38,290 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH DFND 05 8 0 0
TAIWAN FD INC COM 874036106 9 493 SH DFND 12 0 0 493
TAIWAN FD INC COM 874036106 51 2,682 SH DFND 12 2,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 655 32,475 SH DFND 01 0 0 32,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,671 330,569 SH DFND 01 330,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,386 1,158,879 SH DFND 02 1,158,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,573 77,953 SH DFND 03 0 0 77,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,876 638,064 SH DFND 03 638,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516,023 25,571,005 SH DFND 05 25,571,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,233 507,094 SH DFND 08 507,094 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH DFND 12 0 18 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,443 368,874 SH DFND 12 0 0 368,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129,692 6,426,734 SH DFND 12 6,426,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 13,336 SH DFND 03 0 0 13,336
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,553 1,584,418 SH DFND 03 1,584,418 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,963 215,143 SH DFND 05 215,143 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 6,100 SH DFND 09 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130 5,633 SH DFND 12 0 0 5,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,692 73,326 SH DFND 12 73,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,401 3,300,000 PRN DFND 03 3,300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 938 703,000 PRN DFND 09 703,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,425 6,000,000 PRN DFND 10 6,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14 11,000 PRN DFND 12 0 0 11,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12 10,000 PRN DFND 12 10,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,399 125,892 SH DFND 03 125,892 0 0
TAL ED GROUP ADS REPSTG COM 874080104 46,447 1,329,325 SH DFND 05 1,329,325 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,741 49,819 SH DFND 08 0 49,819 0
TAL ED GROUP ADS REPSTG COM 874080104 25,239 722,358 SH DFND 08 0 0 722,358
TAL ED GROUP ADS REPSTG COM 874080104 38,574 1,104,017 SH DFND 08 1,104,017 0 0
TAL ED GROUP ADS REPSTG COM 874080104 20,745 593,739 SH DFND 09 593,739 0 0
TAL ED GROUP ADS REPSTG COM 874080104 336 9,621 SH DFND 12 0 0 9,621
TAL ED GROUP ADS REPSTG COM 874080104 5,753 164,660 SH DFND 12 164,660 0 0
TAL INTL GROUP INC COM 874083108 800 19,385 SH DFND 03 19,385 0 0
TAL INTL GROUP INC COM 874083108 74 1,800 SH DFND 09 0 0 1,800
TAL INTL GROUP INC COM 874083108 58 1,416 SH DFND 12 0 0 1,416
TAL INTL GROUP INC COM 874083108 3,065 74,313 SH DFND 12 74,313 0 0
TALISMAN ENERGY INC COM 87425E103 21 2,423 SH DFND 02 2,423 0 0
TALISMAN ENERGY INC COM 87425E103 17,881 2,067,138 SH DFND 03 2,067,138 0 0
TALISMAN ENERGY INC COM 87425E103 10,938 1,264,528 SH DFND 04 1,264,528 0 0
TALISMAN ENERGY INC COM 87425E103 16,089 1,859,978 SH DFND 05 1,859,978 0 0
TALISMAN ENERGY INC COM 87425E103 156 18,076 SH DFND 12 0 0 18,076
TALISMAN ENERGY INC COM 87425E103 3,820 441,651 SH DFND 12 441,651 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,635 102,300 SH DFND 03 0 0 102,300
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 928 20,489 SH DFND 03 20,489 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 252 5,559 SH DFND 12 0 0 5,559
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10,964 241,982 SH DFND 12 241,982 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 65,445 1,444,378 SH DFND 13 1,444,378 0 0
TALMER BANCORP INC COM 87482X101 9 680 SH DFND 03 680 0 0
TALMER BANCORP INC COM 87482X101 4,244 306,888 SH DFND 05 306,888 0 0
TALMER BANCORP INC COM 87482X101 1 80 SH DFND 12 0 0 80
TALMER BANCORP INC COM 87482X101 211 15,256 SH DFND 12 15,256 0 0
TAMINCO CORP COM 87509U106 154 5,884 SH DFND 03 5,884 0 0
TAMINCO CORP COM 87509U106 3,722 142,618 SH DFND 05 142,618 0 0
TAMINCO CORP COM 87509U106 46 1,754 SH DFND 12 0 0 1,754
TAMINCO CORP COM 87509U106 995 38,113 SH DFND 12 38,113 0 0
TANDEM DIABETES CARE INC COM 875372104 76 5,682 SH DFND 03 5,682 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH DFND 05 17 0 0
TANDY LEATHER FACTORY INC COM 87538X105 33 3,500 SH DFND 12 3,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 284 8,691 SH DFND 03 8,691 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,536 169,185 SH DFND 05 169,185 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,082 613,752 SH DFND 09 0 613,752 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32,800 1,002,456 SH DFND 09 0 0 1,002,456
TANGER FACTORY OUTLET CTRS I COM 875465106 131,469 4,018,014 SH DFND 09 4,018,014 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 304 9,279 SH DFND 12 0 0 9,279
TANGER FACTORY OUTLET CTRS I COM 875465106 845 25,839 SH DFND 12 25,839 0 0
TANGOE INC COM 87582Y108 17 1,280 SH DFND 03 1,280 0 0
TANGOE INC COM 87582Y108 0 25 SH DFND 12 0 0 25
TANGOE INC COM 87582Y108 83 6,140 SH DFND 12 6,140 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 400 SH DFND 03 400 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH DFND 12 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH DFND 12 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH DFND 03 100 0 0
TARENA INTL INC ADR 876108101 401 31,050 SH DFND 03 31,050 0 0
TARGACEPT INC COM 87611R306 49 19,400 SH DFND 03 19,400 0 0
TARGACEPT INC COM 87611R306 446 176,215 SH DFND 05 176,215 0 0
TARGACEPT INC COM 87611R306 1 200 SH DFND 12 0 0 200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,280 100,624 SH DFND 03 0 0 100,624
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 726 10,042 SH DFND 03 10,042 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,788 121,467 SH DFND 12 0 0 121,467
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 92,417 1,277,354 SH DFND 12 1,277,354 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29,668 410,062 SH DFND 13 410,062 0 0
TARGET CORP COM 87612E106 2,781 44,370 SH DFND 02 44,370 0 0
TARGET CORP COM 87612E106 2,611 41,655 SH DFND 03 0 0 41,655
TARGET CORP COM 87612E106 8,426 134,443 SH DFND 03 134,443 0 0
TARGET CORP COM 87612E106 203 3,240 SH DFND 09 0 0 3,240
TARGET CORP COM 87612E106 1,109 17,699 SH DFND 09 17,699 0 0
TARGET CORP COM 87612E106 207 3,300 SH DFND 10 3,300 0 0
TARGET CORP COM 87612E106 7 116 SH DFND 12 0 116 0
TARGET CORP COM 87612E106 20,580 328,331 SH DFND 12 0 0 328,331
TARGET CORP COM 87612E106 230,521 3,677,736 SH DFND 12 3,677,736 0 0
TARGA RES CORP COM 87612G101 4,552 33,427 SH DFND 03 33,427 0 0
TARGA RES CORP COM 87612G101 286 2,100 SH DFND 09 0 0 2,100
TARGA RES CORP COM 87612G101 1,701 12,490 SH DFND 09 12,490 0 0
TARGA RES CORP COM 87612G101 2 15 SH DFND 12 0 15 0
TARGA RES CORP COM 87612G101 3,810 27,984 SH DFND 12 0 0 27,984
TARGA RES CORP COM 87612G101 30,421 223,402 SH DFND 12 223,402 0 0
TARGA RES CORP COM 87612G101 1,104 8,111 SH DFND 13 8,111 0 0
TASEKO MINES LTD COM 876511106 13 7,862 SH DFND 03 7,862 0 0
TASEKO MINES LTD COM 876511106 199 117,000 SH DFND 04 117,000 0 0
TASEKO MINES LTD COM 876511106 184 108,400 SH DFND 05 108,400 0 0
TASEKO MINES LTD COM 876511106 6 3,700 SH DFND 12 0 0 3,700
TASEKO MINES LTD COM 876511106 204 120,045 SH DFND 12 120,045 0 0
TASER INTL INC COM 87651B104 2,377 153,968 SH DFND 03 153,968 0 0
TASER INTL INC COM 87651B104 54 3,472 SH DFND 12 0 0 3,472
TASER INTL INC COM 87651B104 1,842 119,329 SH DFND 12 119,329 0 0
TASMAN METALS LTD COM 87652B103 16 21,100 SH DFND 12 21,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,048 92,600 SH DFND 03 92,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,477 56,674 SH DFND 05 56,674 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,709 496,671 SH DFND 08 496,671 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,345 53,651 SH DFND 12 0 0 53,651
TATA MTRS LTD SPONSORED ADR 876568502 15,538 355,470 SH DFND 12 355,470 0 0
TAUBMAN CTRS INC COM 876664103 1,525 20,895 SH DFND 03 20,895 0 0
TAUBMAN CTRS INC COM 876664103 4,615 63,217 SH DFND 05 63,217 0 0
TAUBMAN CTRS INC COM 876664103 5,477 75,027 SH DFND 09 0 75,027 0
TAUBMAN CTRS INC COM 876664103 2,462 33,732 SH DFND 09 0 0 33,732
TAUBMAN CTRS INC COM 876664103 23,763 325,519 SH DFND 09 325,519 0 0
TAUBMAN CTRS INC COM 876664103 34 463 SH DFND 12 0 0 463
TAUBMAN CTRS INC COM 876664103 4,119 56,415 SH DFND 12 56,415 0 0
TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 05 6 0 0
TAYLOR DEVICES INC COM 877163105 13 1,300 SH DFND 12 0 0 1,300
TAYLOR DEVICES INC COM 877163105 44 4,400 SH DFND 12 4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 742 45,718 SH DFND 03 45,718 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,784 109,999 SH DFND 05 109,999 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16 1,000 SH DFND 12 0 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,288 79,410 SH DFND 12 79,410 0 0
TEAM INC COM 878155100 390 10,300 SH DFND 03 10,300 0 0
TEAM INC COM 878155100 64 1,700 SH DFND 09 0 0 1,700
TEAM INC COM 878155100 38 1,000 SH DFND 12 1,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 42 722 SH DFND 01 0 0 722
TEAM HEALTH HOLDINGS INC COM 87817A107 638 11,000 SH DFND 01 11,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,448 24,977 SH DFND 03 24,977 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 157 2,700 SH DFND 09 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 1,887 32,554 SH DFND 12 0 0 32,554
TEAM HEALTH HOLDINGS INC COM 87817A107 13,420 231,416 SH DFND 12 231,416 0 0
TEARLAB CORP COM 878193101 60 17,582 SH DFND 03 17,582 0 0
TEARLAB CORP COM 878193101 27 8,000 SH DFND 12 8,000 0 0
TECH DATA CORP COM 878237106 161 2,740 SH DFND 03 2,740 0 0
TECH DATA CORP COM 878237106 9,066 154,029 SH DFND 05 154,029 0 0
TECH DATA CORP COM 878237106 19 329 SH DFND 09 329 0 0
TECH DATA CORP COM 878237106 63 1,066 SH DFND 12 0 0 1,066
TECH DATA CORP COM 878237106 1,134 19,261 SH DFND 12 19,261 0 0
TECHNE CORP COM 878377100 220 2,354 SH DFND 03 0 0 2,354
TECHNE CORP COM 878377100 1,309 13,991 SH DFND 03 13,991 0 0
TECHNE CORP COM 878377100 4,055 43,345 SH DFND 05 43,345 0 0
TECHNE CORP COM 878377100 28 301 SH DFND 09 301 0 0
TECHNE CORP COM 878377100 19 201 SH DFND 12 0 0 201
TECHNE CORP COM 878377100 2,302 24,609 SH DFND 12 24,609 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH DFND 05 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 14 3,400 SH DFND 12 0 0 3,400
TECK RESOURCES LTD CL B 878742204 15 798 SH DFND 02 798 0 0
TECK RESOURCES LTD CL B 878742204 23 1,200 SH DFND 03 0 0 1,200
TECK RESOURCES LTD CL B 878742204 464 24,584 SH DFND 03 24,584 0 0
TECK RESOURCES LTD CL B 878742204 2,638 139,627 SH DFND 04 139,627 0 0
TECK RESOURCES LTD CL B 878742204 691 36,603 SH DFND 12 0 0 36,603
TECK RESOURCES LTD CL B 878742204 7,118 376,816 SH DFND 12 376,816 0 0
TECHTARGET INC COM 87874R100 73 8,515 SH DFND 03 8,515 0 0
TECHTARGET INC COM 87874R100 978 113,847 SH DFND 05 113,847 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH DFND 05 27 0 0
TECUMSEH PRODS CO COM 878895309 1 200 SH DFND 03 200 0 0
TECUMSEH PRODS CO COM 878895309 129 30,041 SH DFND 05 30,041 0 0
TECUMSEH PRODS CO COM 878895309 14 3,350 SH DFND 12 0 0 3,350
TECUMSEH PRODS CO COM 878895309 323 75,213 SH DFND 12 75,213 0 0
TEJON RANCH CO COM 879080109 39 1,392 SH DFND 02 1,392 0 0
TEJON RANCH CO COM 879080109 219 7,826 SH DFND 03 7,826 0 0
TEJON RANCH CO COM 879080109 23 810 SH DFND 09 810 0 0
TEJON RANCH CO COM 879080109 99 3,540 SH DFND 12 0 0 3,540
TEJON RANCH CO COM 879080109 845 30,143 SH DFND 12 30,143 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 313 SH DFND 03 313 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 479 SH DFND 05 479 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 0 202 SH DFND 12 0 0 202
TEJON RANCH CO *W EXP 08/31/201 879080133 5 2,630 SH DFND 12 2,630 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,652 140,674 SH DFND 12 0 0 140,674
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11,486 609,323 SH DFND 12 609,323 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 110 5,217 SH DFND 03 5,217 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 87 4,100 SH DFND 04 4,100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8,710 411,992 SH DFND 05 411,992 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 17 785 SH DFND 12 0 0 785
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 440 20,824 SH DFND 12 20,824 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 638 31,417 SH DFND 05 31,417 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,493 1,009,490 SH DFND 09 1,009,490 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 54 2,636 SH DFND 12 0 0 2,636
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,206 59,395 SH DFND 12 59,395 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 1 SH DFND 03 1 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 85 7,400 SH DFND 05 7,400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,253 109,525 SH DFND 12 0 0 109,525
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12,451 1,088,406 SH DFND 12 1,088,406 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 97 11,100 SH DFND 05 11,100 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 259 29,603 SH DFND 12 29,603 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6 2,192 SH DFND 03 2,192 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 456 163,532 SH DFND 05 163,532 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6 2,174 SH DFND 12 2,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,356 14,421 SH DFND 03 14,421 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,962 42,149 SH DFND 05 42,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 188 2,000 SH DFND 09 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 79 843 SH DFND 12 0 0 843
TELEDYNE TECHNOLOGIES INC COM 879360105 303 3,217 SH DFND 12 3,217 0 0
TELEFLEX INC COM 879369106 58 556 SH DFND 01 0 0 556
TELEFLEX INC COM 879369106 945 9,000 SH DFND 01 9,000 0 0
TELEFLEX INC COM 879369106 236 2,246 SH DFND 03 0 0 2,246
TELEFLEX INC COM 879369106 663 6,315 SH DFND 03 6,315 0 0
TELEFLEX INC COM 879369106 1,245 11,854 SH DFND 05 11,854 0 0
TELEFLEX INC COM 879369106 3,983 37,910 SH DFND 12 0 0 37,910
TELEFLEX INC COM 879369106 26,611 253,347 SH DFND 12 253,347 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4,000 PRN DFND 12 4,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 300 SH DFND 03 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 398 20,233 SH DFND 05 20,233 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 291 14,790 SH DFND 12 0 0 14,790
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,897 248,839 SH DFND 12 248,839 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,841 449,216 SH DFND 14 449,216 0 0
TELEFONICA S A SPONSORED ADR 879382208 88 5,726 SH DFND 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 298 19,380 SH DFND 03 19,380 0 0
TELEFONICA S A SPONSORED ADR 879382208 140 9,140 SH DFND 05 9,140 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,731 112,653 SH DFND 12 0 0 112,653
TELEFONICA S A SPONSORED ADR 879382208 17,713 1,152,458 SH DFND 12 1,152,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 104 4,327 SH DFND 03 4,327 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,174 SH DFND 12 0 0 1,174
TELEPHONE & DATA SYS INC COM NEW 879433829 1,284 53,578 SH DFND 12 53,578 0 0
TELENAV INC COM 879455103 114 17,015 SH DFND 03 17,015 0 0
TELENAV INC COM 879455103 32 4,800 SH DFND 12 4,800 0 0
TELUS CORP COM 87971M103 107 3,136 SH DFND 01 0 0 3,136
TELUS CORP COM 87971M103 162 4,726 SH DFND 02 4,726 0 0
TELUS CORP COM 87971M103 4,655 136,196 SH DFND 03 136,196 0 0
TELUS CORP COM 87971M103 16,076 470,339 SH DFND 04 470,339 0 0
TELUS CORP COM 87971M103 660 19,300 SH DFND 05 19,300 0 0
TELUS CORP COM 87971M103 5,914 173,026 SH DFND 12 0 0 173,026
TELUS CORP COM 87971M103 153,085 4,478,802 SH DFND 12 4,478,802 0 0
TELETECH HOLDINGS INC COM 879939106 414 16,847 SH DFND 03 0 0 16,847
TELETECH HOLDINGS INC COM 879939106 440 17,916 SH DFND 03 17,916 0 0
TELETECH HOLDINGS INC COM 879939106 140 5,707 SH DFND 05 5,707 0 0
TELETECH HOLDINGS INC COM 879939106 230 9,365 SH DFND 12 0 0 9,365
TELETECH HOLDINGS INC COM 879939106 1,043 42,450 SH DFND 12 42,450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,208 46,844 SH DFND 12 0 0 46,844
TEMPLETON DRAGON FD INC COM 88018T101 10,305 399,734 SH DFND 12 399,734 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 1,800 SH DFND 05 1,800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 133 7,514 SH DFND 12 0 0 7,514
TEMPLETON EMERGING MKTS FD I COM 880191101 1,357 76,478 SH DFND 12 76,478 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 884 69,483 SH DFND 12 0 0 69,483
TEMPLETON EMERG MKTS INCOME COM 880192109 9,955 782,599 SH DFND 12 782,599 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,000 SH DFND 03 3,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 811 102,071 SH DFND 12 0 0 102,071
TEMPLETON GLOBAL INCOME FD COM 880198106 19,757 2,485,212 SH DFND 12 2,485,212 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 10 756 SH DFND 12 0 0 756
TEMPLETON RUS AND EAST EUR F COM 88022F105 351 27,836 SH DFND 12 27,836 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,240 39,878 SH DFND 03 39,878 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,649 29,349 SH DFND 05 29,349 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 292 SH DFND 09 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 238 SH DFND 12 0 0 238
TEMPUR SEALY INTL INC COM 88023U101 633 11,269 SH DFND 12 11,269 0 0
TENARIS S A SPONSORED ADR 88031M109 88 1,929 SH DFND 03 1,929 0 0
TENARIS S A SPONSORED ADR 88031M109 196 4,295 SH DFND 12 0 0 4,295
TENARIS S A SPONSORED ADR 88031M109 2,748 60,332 SH DFND 12 60,332 0 0
TENAX THERAPEUTICS INC COM 88032L100 20 5,190 SH DFND 03 5,190 0 0
TENAX THERAPEUTICS INC COM 88032L100 224 56,900 SH DFND 12 56,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 92 1,547 SH DFND 02 1,547 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 178 3,000 SH DFND 03 0 0 3,000
TENET HEALTHCARE CORP COM NEW 88033G407 7,541 126,978 SH DFND 03 126,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 494 8,321 SH DFND 06 8,321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 639 SH DFND 09 0 0 639
TENET HEALTHCARE CORP COM NEW 88033G407 777 13,076 SH DFND 09 13,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,824 30,705 SH DFND 12 0 0 30,705
TENET HEALTHCARE CORP COM NEW 88033G407 18,893 318,114 SH DFND 12 318,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 212 SH DFND 16 212 0 0
TENNANT CO COM 880345103 432 6,440 SH DFND 03 6,440 0 0
TENNANT CO COM 880345103 67 1,000 SH DFND 09 0 0 1,000
TENNANT CO COM 880345103 260 3,880 SH DFND 12 3,880 0 0
TENNECO INC COM 880349105 253 4,828 SH DFND 03 0 0 4,828
TENNECO INC COM 880349105 2,884 55,126 SH DFND 03 55,126 0 0
TENNECO INC COM 880349105 9,074 173,458 SH DFND 05 173,458 0 0
TENNECO INC COM 880349105 173 3,300 SH DFND 09 0 0 3,300
TENNECO INC COM 880349105 221 4,239 SH DFND 12 0 0 4,239
TENNECO INC COM 880349105 7,094 135,617 SH DFND 12 135,617 0 0
TERADATA CORP DEL COM 88076W103 155 3,700 SH DFND 01 3,700 0 0
TERADATA CORP DEL COM 88076W103 0 8 SH DFND 02 8 0 0
TERADATA CORP DEL COM 88076W103 165 3,936 SH DFND 03 0 0 3,936
TERADATA CORP DEL COM 88076W103 3,827 91,290 SH DFND 03 91,290 0 0
TERADATA CORP DEL COM 88076W103 592 14,121 SH DFND 06 14,121 0 0
TERADATA CORP DEL COM 88076W103 43 1,027 SH DFND 09 0 0 1,027
TERADATA CORP DEL COM 88076W103 32 771 SH DFND 09 771 0 0
TERADATA CORP DEL COM 88076W103 278 6,625 SH DFND 12 0 0 6,625
TERADATA CORP DEL COM 88076W103 4,504 107,439 SH DFND 12 107,439 0 0
TERADYNE INC COM 880770102 4,316 222,573 SH DFND 03 222,573 0 0
TERADYNE INC COM 880770102 6 300 SH DFND 09 300 0 0
TERADYNE INC COM 880770102 119 6,125 SH DFND 12 0 0 6,125
TERADYNE INC COM 880770102 993 51,271 SH DFND 12 51,271 0 0
TEREX CORP NEW COM 880779103 268 8,438 SH DFND 03 0 0 8,438
TEREX CORP NEW COM 880779103 4,000 125,914 SH DFND 03 125,914 0 0
TEREX CORP NEW COM 880779103 211 6,656 SH DFND 09 0 0 6,656
TEREX CORP NEW COM 880779103 3,200 100,727 SH DFND 09 100,727 0 0
TEREX CORP NEW COM 880779103 6 185 SH DFND 12 0 185 0
TEREX CORP NEW COM 880779103 8,737 274,998 SH DFND 12 0 0 274,998
TEREX CORP NEW COM 880779103 90,719 2,855,487 SH DFND 12 2,855,487 0 0
TERNIUM SA SPON ADR 880890108 559 23,239 SH DFND 03 23,239 0 0
TERNIUM SA SPON ADR 880890108 10,223 425,055 SH DFND 05 425,055 0 0
TERNIUM SA SPON ADR 880890108 250 10,377 SH DFND 12 0 0 10,377
TERNIUM SA SPON ADR 880890108 4,123 171,448 SH DFND 12 171,448 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 26 181 SH DFND 12 0 0 181
TERRA NITROGEN CO L P COM UNIT 881005201 1,156 8,009 SH DFND 12 8,009 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 109 758 SH DFND 13 758 0 0
TERRAFORM PWR INC CL A COM 88104R100 347 12,025 SH DFND 03 12,025 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,440 84,558 SH DFND 05 84,558 0 0
TERRAFORM PWR INC CL A COM 88104R100 102 3,546 SH DFND 12 0 0 3,546
TERRAFORM PWR INC CL A COM 88104R100 328 11,349 SH DFND 12 11,349 0 0
TERRITORIAL BANCORP INC COM 88145X108 73 3,617 SH DFND 03 3,617 0 0
TERRITORIAL BANCORP INC COM 88145X108 712 35,093 SH DFND 05 35,093 0 0
TERRENO RLTY CORP COM 88146M101 67 3,550 SH DFND 03 3,550 0 0
TERRENO RLTY CORP COM 88146M101 68 3,627 SH DFND 12 0 0 3,627
TERRENO RLTY CORP COM 88146M101 252 13,404 SH DFND 12 13,404 0 0
TESARO INC COM 881569107 413 15,360 SH DFND 03 15,360 0 0
TESARO INC COM 881569107 12 418 SH DFND 12 0 0 418
TESARO INC COM 881569107 236 8,764 SH DFND 12 8,764 0 0
TESCO CORP COM 88157K101 435 21,908 SH DFND 03 21,908 0 0
TESCO CORP COM 88157K101 6 300 SH DFND 12 0 0 300
TESCO CORP COM 88157K101 63 3,155 SH DFND 12 3,155 0 0
TESORO CORP COM 881609101 523 8,583 SH DFND 02 8,583 0 0
TESORO CORP COM 881609101 43,162 707,808 SH DFND 03 707,808 0 0
TESORO CORP COM 881609101 8,546 140,142 SH DFND 05 140,142 0 0
TESORO CORP COM 881609101 764 12,527 SH DFND 06 12,527 0 0
TESORO CORP COM 881609101 1 14 SH DFND 09 14 0 0
TESORO CORP COM 881609101 2,132 34,966 SH DFND 12 0 0 34,966
TESORO CORP COM 881609101 13,342 218,792 SH DFND 12 218,792 0 0
TESLA MTRS INC COM 88160R101 19 79 SH DFND 02 79 0 0
TESLA MTRS INC COM 88160R101 780 3,214 SH DFND 03 0 0 3,214
TESLA MTRS INC COM 88160R101 53,946 222,294 SH DFND 03 222,294 0 0
TESLA MTRS INC COM 88160R101 11,135 45,882 SH DFND 09 0 0 45,882
TESLA MTRS INC COM 88160R101 849,505 3,500,516 SH DFND 09 3,500,516 0 0
TESLA MTRS INC COM 88160R101 0 2 SH DFND 12 0 2 0
TESLA MTRS INC COM 88160R101 3,873 15,960 SH DFND 12 0 0 15,960
TESLA MTRS INC COM 88160R101 70,105 288,879 SH DFND 12 288,879 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,183 1,242,000 PRN DFND 03 1,242,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,617 5,900,000 PRN DFND 09 5,900,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,237 1,299,000 PRN DFND 10 0 0 1,299,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 808 849,000 PRN DFND 10 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 288 303,000 PRN DFND 12 303,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,036 1,088,000 PRN DFND 03 1,088,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 320 336,000 PRN DFND 09 336,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 20,090 21,103,000 PRN DFND 10 21,103,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24 25,000 PRN DFND 12 0 0 25,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 315 331,000 PRN DFND 12 331,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,983 42,153 SH DFND 03 0 0 42,153
TESORO LOGISTICS LP COM UNIT LP 88160T107 210 2,970 SH DFND 03 2,970 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 318 4,499 SH DFND 12 0 0 4,499
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,452 91,180 SH DFND 12 91,180 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 16,547 233,808 SH DFND 13 233,808 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 2,000 SH DFND 01 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 462 8,600 SH DFND 03 0 0 8,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,952 594,448 SH DFND 03 594,448 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,807 89,438 SH DFND 05 89,438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 10,000 SH DFND 09 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,627 141,901 SH DFND 12 0 0 141,901
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,500 1,125,588 SH DFND 12 1,125,588 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 81 7,457 SH DFND 03 7,457 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 64 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 508 46,920 SH DFND 12 46,920 0 0
TETRA TECH INC NEW COM 88162G103 458 18,340 SH DFND 03 18,340 0 0
TETRA TECH INC NEW COM 88162G103 97 3,900 SH DFND 09 0 0 3,900
TETRA TECH INC NEW COM 88162G103 37 1,500 SH DFND 09 1,500 0 0
TETRA TECH INC NEW COM 88162G103 206 8,243 SH DFND 12 0 0 8,243
TETRA TECH INC NEW COM 88162G103 3,146 125,950 SH DFND 12 125,950 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 90 70,000 PRN DFND 03 70,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,221 83,568 SH DFND 03 83,568 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,102 530,566 SH DFND 05 530,566 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 90 3,400 SH DFND 09 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 36,471 1,372,110 SH DFND 09 1,372,110 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 51 1,925 SH DFND 12 0 0 1,925
TESSERA TECHNOLOGIES INC COM 88164L100 500 18,827 SH DFND 12 18,827 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 151 7,585 SH DFND 03 7,585 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 3,226 SH DFND 12 3,226 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 13 3,100 SH DFND 12 0 0 3,100
TETRALOGIC PHARMACEUTICALS C COM 88165U109 214 51,413 SH DFND 12 51,413 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,797 78,872 SH DFND 03 78,872 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 345 15,127 SH DFND 12 0 0 15,127
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 152 6,694 SH DFND 12 6,694 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 267 4,621 SH DFND 03 4,621 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 115 2,000 SH DFND 09 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 8,561 SH DFND 12 0 0 8,561
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,385 41,349 SH DFND 12 41,349 0 0
TEXAS INSTRS INC COM 882508104 1,873 39,283 SH DFND 02 39,283 0 0
TEXAS INSTRS INC COM 882508104 1,663 34,879 SH DFND 03 0 0 34,879
TEXAS INSTRS INC COM 882508104 1,844 38,667 SH DFND 03 38,667 0 0
TEXAS INSTRS INC COM 882508104 17,268 362,083 SH DFND 05 362,083 0 0
TEXAS INSTRS INC COM 882508104 1,369 28,697 SH DFND 06 28,697 0 0
TEXAS INSTRS INC COM 882508104 3,319 69,592 SH DFND 09 0 0 69,592
TEXAS INSTRS INC COM 882508104 4,321 90,599 SH DFND 09 90,599 0 0
TEXAS INSTRS INC COM 882508104 210 4,400 SH DFND 10 4,400 0 0
TEXAS INSTRS INC COM 882508104 8 175 SH DFND 12 0 175 0
TEXAS INSTRS INC COM 882508104 7,207 151,127 SH DFND 12 0 0 151,127
TEXAS INSTRS INC COM 882508104 65,349 1,370,306 SH DFND 12 1,370,306 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 88 455 SH DFND 03 455 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 1,104 SH DFND 05 1,104 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 458 2,380 SH DFND 12 0 0 2,380
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,537 13,185 SH DFND 12 13,185 0 0
TEXAS ROADHOUSE INC COM 882681109 587 21,085 SH DFND 03 21,085 0 0
TEXAS ROADHOUSE INC COM 882681109 496 17,833 SH DFND 05 17,833 0 0
TEXAS ROADHOUSE INC COM 882681109 81 2,900 SH DFND 09 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 60 2,173 SH DFND 12 0 0 2,173
TEXAS ROADHOUSE INC COM 882681109 959 34,449 SH DFND 12 34,449 0 0
THAI FD INC COM 882904105 139 11,300 SH DFND 12 11,300 0 0
TEXTRON INC COM 883203101 101 2,800 SH DFND 01 2,800 0 0
TEXTRON INC COM 883203101 166 4,591 SH DFND 02 4,591 0 0
TEXTRON INC COM 883203101 5,803 161,234 SH DFND 03 161,234 0 0
TEXTRON INC COM 883203101 10,929 303,656 SH DFND 05 303,656 0 0
TEXTRON INC COM 883203101 426 11,847 SH DFND 06 11,847 0 0
TEXTRON INC COM 883203101 695 19,322 SH DFND 09 0 0 19,322
TEXTRON INC COM 883203101 588 16,324 SH DFND 09 16,324 0 0
TEXTRON INC COM 883203101 5 130 SH DFND 12 0 130 0
TEXTRON INC COM 883203101 1,260 34,996 SH DFND 12 0 0 34,996
TEXTRON INC COM 883203101 23,170 643,779 SH DFND 12 643,779 0 0
TEXTURA CORP COM 883211104 475 17,977 SH DFND 03 17,977 0 0
TEXTURA CORP COM 883211104 2 82 SH DFND 12 0 0 82
TEXTURA CORP COM 883211104 58 2,233 SH DFND 12 2,233 0 0
TG THERAPEUTICS INC COM 88322Q108 76 7,084 SH DFND 03 7,084 0 0
TG THERAPEUTICS INC COM 88322Q108 136 12,716 SH DFND 12 12,716 0 0
THE9 LTD ADR 88337K104 0 32 SH DFND 05 32 0 0
THERAPEUTICSMD INC COM 88338N107 27 5,918 SH DFND 03 5,918 0 0
THERAPEUTICSMD INC COM 88338N107 820 176,800 SH DFND 05 176,800 0 0
THERAPEUTICSMD INC COM 88338N107 16 3,361 SH DFND 12 0 0 3,361
THERAPEUTICSMD INC COM 88338N107 163 35,041 SH DFND 12 35,041 0 0
THERAVANCE INC COM 88338T104 94 5,476 SH DFND 03 5,476 0 0
THERAVANCE INC COM 88338T104 19 1,100 SH DFND 12 0 0 1,100
THERAVANCE INC COM 88338T104 977 57,172 SH DFND 12 57,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 490 4,022 SH DFND 01 0 0 4,022
THERMO FISHER SCIENTIFIC INC COM 883556102 1,448 11,900 SH DFND 01 11,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,489 12,234 SH DFND 02 12,234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,854 31,671 SH DFND 03 0 0 31,671
THERMO FISHER SCIENTIFIC INC COM 883556102 28,687 235,717 SH DFND 03 235,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,230 10,105 SH DFND 06 10,105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,400 208,709 SH DFND 09 0 0 208,709
THERMO FISHER SCIENTIFIC INC COM 883556102 116,146 954,362 SH DFND 09 954,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,700 SH DFND 10 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 86 SH DFND 12 0 86 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,209 256,433 SH DFND 12 0 0 256,433
THERMO FISHER SCIENTIFIC INC COM 883556102 398,470 3,274,194 SH DFND 12 3,274,194 0 0
THERMON GROUP HLDGS INC COM 88362T103 447 18,320 SH DFND 03 18,320 0 0
THERMON GROUP HLDGS INC COM 88362T103 258 10,585 SH DFND 12 10,585 0 0
THESTREET INC COM 88368Q103 26 11,558 SH DFND 05 11,558 0 0
THESTREET INC COM 88368Q103 1 350 SH DFND 12 350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 169 76,895 SH DFND 03 76,895 0 0
THOMPSON CREEK METALS CO INC COM 884768102 21 9,500 SH DFND 04 9,500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 578 262,509 SH DFND 05 262,509 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH DFND 12 0 0 445
THOMPSON CREEK METALS CO INC COM 884768102 45 20,277 SH DFND 12 20,277 0 0
THOMSON REUTERS CORP COM 884903105 661 18,157 SH DFND 02 18,157 0 0
THOMSON REUTERS CORP COM 884903105 329 9,035 SH DFND 03 0 0 9,035
THOMSON REUTERS CORP COM 884903105 6,010 165,073 SH DFND 03 165,073 0 0
THOMSON REUTERS CORP COM 884903105 4,174 114,647 SH DFND 04 114,647 0 0
THOMSON REUTERS CORP COM 884903105 151 4,156 SH DFND 09 4,156 0 0
THOMSON REUTERS CORP COM 884903105 1,017 27,941 SH DFND 12 0 0 27,941
THOMSON REUTERS CORP COM 884903105 5,854 160,773 SH DFND 12 160,773 0 0
THOR INDS INC COM 885160101 43 828 SH DFND 01 0 0 828
THOR INDS INC COM 885160101 654 12,700 SH DFND 01 12,700 0 0
THOR INDS INC COM 885160101 103 2,008 SH DFND 03 0 0 2,008
THOR INDS INC COM 885160101 2,554 49,599 SH DFND 03 49,599 0 0
THOR INDS INC COM 885160101 1,769 34,348 SH DFND 12 0 0 34,348
THOR INDS INC COM 885160101 16,764 325,531 SH DFND 12 325,531 0 0
THORATEC CORP COM NEW 885175307 1,667 62,369 SH DFND 03 62,369 0 0
THORATEC CORP COM NEW 885175307 69 2,600 SH DFND 09 0 0 2,600
THORATEC CORP COM NEW 885175307 3 97 SH DFND 12 0 0 97
THORATEC CORP COM NEW 885175307 30 1,109 SH DFND 12 1,109 0 0
3-D SYS CORP DEL COM NEW 88554D205 182 3,915 SH DFND 03 0 0 3,915
3-D SYS CORP DEL COM NEW 88554D205 18,442 397,704 SH DFND 03 397,704 0 0
3-D SYS CORP DEL COM NEW 88554D205 772 16,647 SH DFND 09 0 0 16,647
3-D SYS CORP DEL COM NEW 88554D205 57,342 1,236,614 SH DFND 09 1,236,614 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 350 SH DFND 12 0 350 0
3-D SYS CORP DEL COM NEW 88554D205 2,754 59,388 SH DFND 12 0 0 59,388
3-D SYS CORP DEL COM NEW 88554D205 24,890 536,765 SH DFND 12 536,765 0 0
3M CO COM 88579Y101 2,911 20,549 SH DFND 02 20,549 0 0
3M CO COM 88579Y101 5,944 41,956 SH DFND 03 0 0 41,956
3M CO COM 88579Y101 11,959 84,407 SH DFND 03 84,407 0 0
3M CO COM 88579Y101 4,314 30,449 SH DFND 09 0 0 30,449
3M CO COM 88579Y101 3,324 23,459 SH DFND 09 23,459 0 0
3M CO COM 88579Y101 16,863 119,020 SH DFND 10 0 119,020 0
3M CO COM 88579Y101 63,671 449,401 SH DFND 10 0 0 449,401
3M CO COM 88579Y101 448,970 3,168,902 SH DFND 10 3,168,902 0 0
3M CO COM 88579Y101 181 1,280 SH DFND 11 1,280 0 0
3M CO COM 88579Y101 3 24 SH DFND 12 0 24 0
3M CO COM 88579Y101 35,449 250,205 SH DFND 12 0 0 250,205
3M CO COM 88579Y101 261,382 1,844,879 SH DFND 12 1,844,879 0 0
3M CO COM 88579Y101 0 1 SH DFND 13 1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2,770 SH DFND 03 2,770 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,969 545,448 SH DFND 05 545,448 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 42 11,500 SH DFND 12 0 0 11,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 44 12,300 SH DFND 12 12,300 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH DFND 05 35 0 0
TIBCO SOFTWARE INC COM 88632Q103 22,397 947,801 SH DFND 03 947,801 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,711 326,308 SH DFND 05 326,308 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,718 72,686 SH DFND 09 72,686 0 0
TIBCO SOFTWARE INC COM 88632Q103 60 2,551 SH DFND 12 0 0 2,551
TIBCO SOFTWARE INC COM 88632Q103 1,409 59,638 SH DFND 12 59,638 0 0
TIBCO SOFTWARE INC COM 88632Q103 123 5,203 SH DFND 16 5,203 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 12 12,000 PRN DFND 12 0 0 12,000
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 149 149,000 PRN DFND 12 149,000 0 0
TIDEWATER INC COM 886423102 522 13,362 SH DFND 03 13,362 0 0
TIDEWATER INC COM 886423102 390 9,999 SH DFND 12 0 0 9,999
TIDEWATER INC COM 886423102 3,083 78,983 SH DFND 12 78,983 0 0
TIFFANY & CO NEW COM 886547108 233 2,418 SH DFND 03 0 0 2,418
TIFFANY & CO NEW COM 886547108 1,620 16,819 SH DFND 03 16,819 0 0
TIFFANY & CO NEW COM 886547108 428 4,449 SH DFND 06 4,449 0 0
TIFFANY & CO NEW COM 886547108 399 4,138 SH DFND 09 0 0 4,138
TIFFANY & CO NEW COM 886547108 326 3,390 SH DFND 09 3,390 0 0
TIFFANY & CO NEW COM 886547108 3,088 32,067 SH DFND 12 0 0 32,067
TIFFANY & CO NEW COM 886547108 22,404 232,620 SH DFND 12 232,620 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,541 166,556 SH DFND 03 166,556 0 0
TILE SHOP HLDGS INC COM 88677Q109 26 2,794 SH DFND 12 0 0 2,794
TILE SHOP HLDGS INC COM 88677Q109 290 31,384 SH DFND 12 31,384 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 52 SH DFND 05 52 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 41 44,301 SH DFND 12 44,301 0 0
TILLYS INC CL A 886885102 72 9,575 SH DFND 03 9,575 0 0
TILLYS INC CL A 886885102 38 5,100 SH DFND 12 5,100 0 0
TIM HORTONS INC COM 88706M103 159 2,012 SH DFND 02 2,012 0 0
TIM HORTONS INC COM 88706M103 5,871 74,496 SH DFND 03 74,496 0 0
TIM HORTONS INC COM 88706M103 13,043 165,502 SH DFND 04 165,502 0 0
TIM HORTONS INC COM 88706M103 21,793 276,523 SH DFND 05 276,523 0 0
TIM HORTONS INC COM 88706M103 51 650 SH DFND 12 0 0 650
TIM HORTONS INC COM 88706M103 3,650 46,308 SH DFND 12 46,308 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 718 27,386 SH DFND 03 27,386 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,684 216,940 SH DFND 05 216,940 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 270 SH DFND 12 0 0 270
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 96 3,669 SH DFND 12 3,669 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH DFND 05 12 0 0
TIMBERLAND BANCORP INC COM 887098101 26 2,456 SH DFND 12 2,456 0 0
TIME INC NEW COM 887228104 416 17,736 SH DFND 02 17,736 0 0
TIME INC NEW COM 887228104 4 163 SH DFND 03 0 0 163
TIME INC NEW COM 887228104 4,993 213,096 SH DFND 03 213,096 0 0
TIME INC NEW COM 887228104 17,780 758,867 SH DFND 05 758,867 0 0
TIME INC NEW COM 887228104 61 2,583 SH DFND 09 0 0 2,583
TIME INC NEW COM 887228104 92 3,908 SH DFND 09 3,908 0 0
TIME INC NEW COM 887228104 0 5 SH DFND 12 0 5 0
TIME INC NEW COM 887228104 476 20,305 SH DFND 12 0 0 20,305
TIME INC NEW COM 887228104 6,561 280,044 SH DFND 12 280,044 0 0
TIME WARNER INC COM NEW 887317303 354 4,703 SH DFND 01 0 0 4,703
TIME WARNER INC COM NEW 887317303 526 7,000 SH DFND 01 7,000 0 0
TIME WARNER INC COM NEW 887317303 3,147 41,833 SH DFND 02 41,833 0 0
TIME WARNER INC COM NEW 887317303 4,889 65,004 SH DFND 03 0 0 65,004
TIME WARNER INC COM NEW 887317303 71,591 951,884 SH DFND 03 951,884 0 0
TIME WARNER INC COM NEW 887317303 54,363 722,818 SH DFND 05 722,818 0 0
TIME WARNER INC COM NEW 887317303 1,378 18,318 SH DFND 06 18,318 0 0
TIME WARNER INC COM NEW 887317303 3,777 50,222 SH DFND 09 0 0 50,222
TIME WARNER INC COM NEW 887317303 3,971 52,796 SH DFND 09 52,796 0 0
TIME WARNER INC COM NEW 887317303 20,807 276,649 SH DFND 10 0 276,649 0
TIME WARNER INC COM NEW 887317303 79,389 1,055,568 SH DFND 10 0 0 1,055,568
TIME WARNER INC COM NEW 887317303 511,768 6,804,524 SH DFND 10 6,804,524 0 0
TIME WARNER INC COM NEW 887317303 3 44 SH DFND 12 0 44 0
TIME WARNER INC COM NEW 887317303 27,953 371,677 SH DFND 12 0 0 371,677
TIME WARNER INC COM NEW 887317303 311,631 4,143,475 SH DFND 12 4,143,475 0 0
TIME WARNER INC COM NEW 887317303 15 200 SH DFND 14 200 0 0
TIME WARNER CABLE INC COM 88732J207 2,020 14,078 SH DFND 02 14,078 0 0
TIME WARNER CABLE INC COM 88732J207 1,363 9,496 SH DFND 03 0 0 9,496
TIME WARNER CABLE INC COM 88732J207 45,825 319,360 SH DFND 03 319,360 0 0
TIME WARNER CABLE INC COM 88732J207 362,614 2,527,106 SH DFND 05 2,527,106 0 0
TIME WARNER CABLE INC COM 88732J207 2,086 14,540 SH DFND 09 0 0 14,540
TIME WARNER CABLE INC COM 88732J207 4,169 29,051 SH DFND 09 29,051 0 0
TIME WARNER CABLE INC COM 88732J207 143 1,000 SH DFND 10 1,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,116 7,779 SH DFND 12 0 0 7,779
TIME WARNER CABLE INC COM 88732J207 19,885 138,580 SH DFND 12 138,580 0 0
TIME WARNER CABLE INC COM 88732J207 127 884 SH DFND 16 884 0 0
TIMKEN CO COM 887389104 149 3,516 SH DFND 03 0 0 3,516
TIMKEN CO COM 887389104 1,872 44,158 SH DFND 03 44,158 0 0
TIMKEN CO COM 887389104 8,112 191,363 SH DFND 05 191,363 0 0
TIMKEN CO COM 887389104 255 6,027 SH DFND 12 0 0 6,027
TIMKEN CO COM 887389104 2,629 62,032 SH DFND 12 62,032 0 0
TIMKENSTEEL CORP COM 887399103 627 13,497 SH DFND 03 13,497 0 0
TIMKENSTEEL CORP COM 887399103 16,041 345,052 SH DFND 05 345,052 0 0
TIMKENSTEEL CORP COM 887399103 79 1,710 SH DFND 12 0 0 1,710
TIMKENSTEEL CORP COM 887399103 1,474 31,704 SH DFND 12 31,704 0 0
TIMMINS GOLD CORP COM 88741P103 22 17,200 SH DFND 03 17,200 0 0
TIMMINS GOLD CORP COM 88741P103 285 220,700 SH DFND 04 220,700 0 0
TITAN INTL INC ILL COM 88830M102 132 11,187 SH DFND 03 11,187 0 0
TITAN INTL INC ILL COM 88830M102 196 16,569 SH DFND 09 0 0 16,569
TITAN INTL INC ILL COM 88830M102 2,177 184,153 SH DFND 09 184,153 0 0
TITAN INTL INC ILL COM 88830M102 332 28,099 SH DFND 12 0 0 28,099
TITAN INTL INC ILL COM 88830M102 598 50,583 SH DFND 12 50,583 0 0
TITAN MACHY INC COM 88830R101 82 6,287 SH DFND 03 6,287 0 0
TITAN MACHY INC COM 88830R101 34 2,583 SH DFND 12 0 0 2,583
TITAN MACHY INC COM 88830R101 588 45,295 SH DFND 12 45,295 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN DFND 12 15,000 0 0
TIVO INC COM 888706108 2,534 198,024 SH DFND 03 198,024 0 0
TIVO INC COM 888706108 8,409 657,202 SH DFND 05 657,202 0 0
TIVO INC COM 888706108 93 7,300 SH DFND 09 0 0 7,300
TIVO INC COM 888706108 42 3,289 SH DFND 12 0 0 3,289
TIVO INC COM 888706108 1,069 83,527 SH DFND 12 83,527 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 100 SH DFND 03 100 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,360 155,865 SH DFND 05 155,865 0 0
TOLL BROTHERS INC COM 889478103 6 197 SH DFND 02 197 0 0
TOLL BROTHERS INC COM 889478103 267 8,561 SH DFND 03 0 0 8,561
TOLL BROTHERS INC COM 889478103 4,414 141,645 SH DFND 03 141,645 0 0
TOLL BROTHERS INC COM 889478103 551 17,678 SH DFND 09 0 0 17,678
TOLL BROTHERS INC COM 889478103 194 6,214 SH DFND 09 6,214 0 0
TOLL BROTHERS INC COM 889478103 396 12,713 SH DFND 12 0 0 12,713
TOLL BROTHERS INC COM 889478103 3,959 127,062 SH DFND 12 127,062 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,515 5,467,000 PRN DFND 09 5,467,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,230 1,219,000 PRN DFND 10 0 0 1,219,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 900 892,000 PRN DFND 10 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16 16,000 PRN DFND 12 0 0 16,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 15 15,000 PRN DFND 12 15,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 54 1,222 SH DFND 03 1,222 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 2,137 SH DFND 05 2,137 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 185 SH DFND 12 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 662 15,014 SH DFND 12 15,014 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 162 23,676 SH DFND 12 23,676 0 0
TOOTSIE ROLL INDS INC COM 890516107 262 9,369 SH DFND 03 9,369 0 0
TOOTSIE ROLL INDS INC COM 890516107 156 5,562 SH DFND 12 0 0 5,562
TOOTSIE ROLL INDS INC COM 890516107 962 34,374 SH DFND 12 34,374 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 05 5 0 0
TORCHMARK CORP COM 891027104 255 4,879 SH DFND 02 4,879 0 0
TORCHMARK CORP COM 891027104 452 8,635 SH DFND 03 0 0 8,635
TORCHMARK CORP COM 891027104 727 13,882 SH DFND 03 13,882 0 0
TORCHMARK CORP COM 891027104 23,938 457,088 SH DFND 05 457,088 0 0
TORCHMARK CORP COM 891027104 356 6,791 SH DFND 06 6,791 0 0
TORCHMARK CORP COM 891027104 113 2,149 SH DFND 09 0 0 2,149
TORCHMARK CORP COM 891027104 23 439 SH DFND 09 439 0 0
TORCHMARK CORP COM 891027104 121 2,321 SH DFND 12 0 0 2,321
TORCHMARK CORP COM 891027104 4,365 83,338 SH DFND 12 83,338 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 34 SH DFND 05 34 0 0
TORO CO COM 891092108 3,110 52,508 SH DFND 03 0 0 52,508
TORO CO COM 891092108 641 10,826 SH DFND 03 10,826 0 0
TORO CO COM 891092108 15,739 265,731 SH DFND 05 265,731 0 0
TORO CO COM 891092108 147 2,474 SH DFND 12 0 0 2,474
TORO CO COM 891092108 2,274 38,391 SH DFND 12 38,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,286 26,034 SH DFND 02 26,034 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,523 476,273 SH DFND 03 476,273 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,192 449,317 SH DFND 04 449,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,688 74,662 SH DFND 12 0 0 74,662
TORONTO DOMINION BK ONT COM NEW 891160509 34,357 695,621 SH DFND 12 695,621 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15 320 SH DFND 12 0 320 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,052 42,658 SH DFND 12 0 0 42,658
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29,392 611,067 SH DFND 12 611,067 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 150 3,120 SH DFND 13 3,120 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 200 7,107 SH DFND 12 0 0 7,107
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,364 48,559 SH DFND 12 48,559 0 0
TORTOISE MLP FD INC COM 89148B101 2,904 99,995 SH DFND 05 99,995 0 0
TORTOISE MLP FD INC COM 89148B101 3,956 136,212 SH DFND 12 0 0 136,212
TORTOISE MLP FD INC COM 89148B101 53,882 1,855,444 SH DFND 12 1,855,444 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,126 32,665 SH DFND 12 0 0 32,665
TORTOISE PIPELINE & ENERGY F COM 89148H108 13,937 404,435 SH DFND 12 404,435 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 134 5,424 SH DFND 12 0 0 5,424
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,252 131,561 SH DFND 12 131,561 0 0
TOTAL S A SPONSORED ADR 89151E109 90 1,400 SH DFND 00 1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 819 12,710 SH DFND 03 0 0 12,710
TOTAL S A SPONSORED ADR 89151E109 778 12,074 SH DFND 03 12,074 0 0
TOTAL S A SPONSORED ADR 89151E109 14 217 SH DFND 12 0 217 0
TOTAL S A SPONSORED ADR 89151E109 9,405 145,924 SH DFND 12 0 0 145,924
TOTAL S A SPONSORED ADR 89151E109 135,670 2,105,030 SH DFND 12 2,105,030 0 0
TOWER INTL INC COM 891826109 531 21,094 SH DFND 03 21,094 0 0
TOWER INTL INC COM 891826109 1,336 53,052 SH DFND 05 53,052 0 0
TOWER INTL INC COM 891826109 22 871 SH DFND 12 0 0 871
TOWER INTL INC COM 891826109 131 5,197 SH DFND 12 5,197 0 0
TOWERS WATSON & CO CL A 891894107 348 3,495 SH DFND 03 0 0 3,495
TOWERS WATSON & CO CL A 891894107 3,645 36,635 SH DFND 03 36,635 0 0
TOWERS WATSON & CO CL A 891894107 20,406 205,088 SH DFND 05 205,088 0 0
TOWERS WATSON & CO CL A 891894107 211 2,119 SH DFND 09 0 0 2,119
TOWERS WATSON & CO CL A 891894107 3,249 32,652 SH DFND 09 32,652 0 0
TOWERS WATSON & CO CL A 891894107 459 4,612 SH DFND 12 0 0 4,612
TOWERS WATSON & CO CL A 891894107 5,958 59,878 SH DFND 12 59,878 0 0
TOTAL SYS SVCS INC COM 891906109 378 12,222 SH DFND 02 12,222 0 0
TOTAL SYS SVCS INC COM 891906109 202 6,515 SH DFND 03 6,515 0 0
TOTAL SYS SVCS INC COM 891906109 3,567 115,217 SH DFND 05 115,217 0 0
TOTAL SYS SVCS INC COM 891906109 577 18,622 SH DFND 06 18,622 0 0
TOTAL SYS SVCS INC COM 891906109 8 253 SH DFND 09 0 0 253
TOTAL SYS SVCS INC COM 891906109 26 842 SH DFND 09 842 0 0
TOTAL SYS SVCS INC COM 891906109 374 12,066 SH DFND 12 0 0 12,066
TOTAL SYS SVCS INC COM 891906109 3,781 122,117 SH DFND 12 122,117 0 0
TOWERSTREAM CORP COM 892000100 8 5,396 SH DFND 03 5,396 0 0
TOWERSTREAM CORP COM 892000100 15 10,300 SH DFND 12 10,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 51 7,633 SH DFND 03 7,633 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,469 219,217 SH DFND 05 219,217 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 101 7,444 SH DFND 03 7,444 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 5,603 SH DFND 12 0 0 5,603
TOWNEBANK PORTSMOUTH VA COM 89214P109 572 42,116 SH DFND 12 42,116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,294 SH DFND 01 0 0 1,294
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1,605 SH DFND 01 1,605 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 962 8,182 SH DFND 03 0 0 8,182
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,803 15,341 SH DFND 03 15,341 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,485 46,671 SH DFND 12 0 0 46,671
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72,011 612,702 SH DFND 12 612,702 0 0
TRACTOR SUPPLY CO COM 892356106 177 2,868 SH DFND 02 2,868 0 0
TRACTOR SUPPLY CO COM 892356106 235 3,816 SH DFND 03 0 0 3,816
TRACTOR SUPPLY CO COM 892356106 1,130 18,364 SH DFND 03 18,364 0 0
TRACTOR SUPPLY CO COM 892356106 349 5,677 SH DFND 09 0 0 5,677
TRACTOR SUPPLY CO COM 892356106 218 3,546 SH DFND 09 3,546 0 0
TRACTOR SUPPLY CO COM 892356106 848 13,782 SH DFND 12 0 0 13,782
TRACTOR SUPPLY CO COM 892356106 11,029 179,308 SH DFND 12 179,308 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 8 1,152 SH DFND 02 1,152 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 71 SH DFND 03 71 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 120 16,851 SH DFND 05 16,851 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 14 SH DFND 12 14 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 42 6,235 SH DFND 05 6,235 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 108 29,598 SH DFND 05 29,598 0 0
TRANSALTA CORP COM 89346D107 17 1,635 SH DFND 02 1,635 0 0
TRANSALTA CORP COM 89346D107 2,993 285,072 SH DFND 03 285,072 0 0
TRANSALTA CORP COM 89346D107 7,058 672,196 SH DFND 04 672,196 0 0
TRANSALTA CORP COM 89346D107 16 1,495 SH DFND 12 0 0 1,495
TRANSALTA CORP COM 89346D107 1,320 125,676 SH DFND 12 125,676 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 439 21,538 SH DFND 12 21,538 0 0
TRANSCAT INC COM 893529107 0 11 SH DFND 05 11 0 0
TRANSCANADA CORP COM 89353D107 804 15,610 SH DFND 02 15,610 0 0
TRANSCANADA CORP COM 89353D107 8,944 173,569 SH DFND 03 173,569 0 0
TRANSCANADA CORP COM 89353D107 14,433 280,091 SH DFND 04 280,091 0 0
TRANSCANADA CORP COM 89353D107 3,620 70,251 SH DFND 09 0 0 70,251
TRANSCANADA CORP COM 89353D107 60,377 1,171,677 SH DFND 09 1,171,677 0 0
TRANSCANADA CORP COM 89353D107 209 4,047 SH DFND 10 0 4,047 0
TRANSCANADA CORP COM 89353D107 725 14,079 SH DFND 10 0 0 14,079
TRANSCANADA CORP COM 89353D107 26 500 SH DFND 12 0 500 0
TRANSCANADA CORP COM 89353D107 1,264 24,534 SH DFND 12 0 0 24,534
TRANSCANADA CORP COM 89353D107 14,980 290,714 SH DFND 12 290,714 0 0
TRANSCANADA CORP COM 89353D107 22 434 SH DFND 16 434 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 17 8,317 SH DFND 05 8,317 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 60 SH DFND 12 60 0 0
TRANSDIGM GROUP INC COM 893641100 20 111 SH DFND 02 111 0 0
TRANSDIGM GROUP INC COM 893641100 7,717 41,867 SH DFND 03 41,867 0 0
TRANSDIGM GROUP INC COM 893641100 94,021 510,071 SH DFND 05 510,071 0 0
TRANSDIGM GROUP INC COM 893641100 4,775 25,902 SH DFND 09 0 0 25,902
TRANSDIGM GROUP INC COM 893641100 337,989 1,833,610 SH DFND 09 1,833,610 0 0
TRANSDIGM GROUP INC COM 893641100 689 3,737 SH DFND 12 0 0 3,737
TRANSDIGM GROUP INC COM 893641100 8,764 47,543 SH DFND 12 47,543 0 0
TRANSDIGM GROUP INC COM 893641100 32 174 SH DFND 16 174 0 0
TRANSDIGM GROUP INC COM 893641100 32,309 175,280 SH DFND 18 175,280 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 12 SH DFND 05 12 0 0
TRANSGLOBE ENERGY CORP COM 893662106 53 8,752 SH DFND 03 8,752 0 0
TRANSGLOBE ENERGY CORP COM 893662106 678 111,450 SH DFND 04 111,450 0 0
TRANSGLOBE ENERGY CORP COM 893662106 124 20,370 SH DFND 05 20,370 0 0
TRANSENTERIX INC COM NEW 89366M201 2 469 SH DFND 03 469 0 0
TRANSENTERIX INC COM NEW 89366M201 97 22,347 SH DFND 12 22,347 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 100 SH DFND 04 100 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 60 SH DFND 05 60 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 856 SH DFND 12 0 0 856
TRANSITION THERAPEUTICS INC COM NEW 893716209 86 12,429 SH DFND 12 12,429 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH DFND 03 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 95 SH DFND 12 0 0 95
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,191 28,880 SH DFND 12 28,880 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2 39 SH DFND 13 39 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 591 177,965 SH DFND 05 177,965 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 36 10,900 SH DFND 12 10,900 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 14 1,400 SH DFND 03 1,400 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 37 3,700 SH DFND 12 0 0 3,700
TRAVELCENTERS OF AMERICA LLC COM 894174101 186 18,870 SH DFND 12 18,870 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,326 35,407 SH DFND 02 35,407 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,931 31,197 SH DFND 03 0 0 31,197
TRAVELERS COMPANIES INC COM 89417E109 15,993 170,245 SH DFND 03 170,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,103 171,418 SH DFND 05 171,418 0 0
TRAVELERS COMPANIES INC COM 89417E109 801 8,528 SH DFND 06 8,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,074 11,436 SH DFND 09 0 0 11,436
TRAVELERS COMPANIES INC COM 89417E109 916 9,746 SH DFND 09 9,746 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,467 100,777 SH DFND 12 0 0 100,777
TRAVELERS COMPANIES INC COM 89417E109 96,610 1,028,424 SH DFND 12 1,028,424 0 0
TRAVELZOO INC COM NEW 89421Q205 72 4,638 SH DFND 03 4,638 0 0
TRAVELZOO INC COM NEW 89421Q205 995 64,211 SH DFND 05 64,211 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH DFND 12 0 0 30
TRAVELZOO INC COM NEW 89421Q205 67 4,299 SH DFND 12 4,299 0 0
TRECORA RES COM 894648104 109 8,778 SH DFND 03 8,778 0 0
TRECORA RES COM 894648104 20 1,622 SH DFND 12 0 0 1,622
TRECORA RES COM 894648104 26 2,073 SH DFND 12 2,073 0 0
TREDEGAR CORP COM 894650100 105 5,728 SH DFND 03 5,728 0 0
TREDEGAR CORP COM 894650100 859 46,649 SH DFND 05 46,649 0 0
TREDEGAR CORP COM 894650100 12 673 SH DFND 12 0 0 673
TREDEGAR CORP COM 894650100 57 3,122 SH DFND 12 3,122 0 0
TREE COM INC COM 894675107 214 5,964 SH DFND 03 5,964 0 0
TREE COM INC COM 894675107 1,636 45,593 SH DFND 05 45,593 0 0
TREE COM INC COM 894675107 0 5 SH DFND 12 0 0 5
TREE COM INC COM 894675107 77 2,145 SH DFND 12 2,145 0 0
TREEHOUSE FOODS INC COM 89469A104 365 4,536 SH DFND 03 0 0 4,536
TREEHOUSE FOODS INC COM 89469A104 331 4,110 SH DFND 03 4,110 0 0
TREEHOUSE FOODS INC COM 89469A104 121 1,500 SH DFND 09 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 115 1,433 SH DFND 12 0 0 1,433
TREEHOUSE FOODS INC COM 89469A104 1,879 23,336 SH DFND 12 23,336 0 0
TREMOR VIDEO INC COM 89484Q100 28 12,027 SH DFND 03 12,027 0 0
TREMOR VIDEO INC COM 89484Q100 30 13,010 SH DFND 12 13,010 0 0
TREX CO INC COM 89531P105 100 2,882 SH DFND 03 2,882 0 0
TREX CO INC COM 89531P105 3,627 104,923 SH DFND 05 104,923 0 0
TREX CO INC COM 89531P105 55 1,600 SH DFND 09 0 0 1,600
TREX CO INC COM 89531P105 162 4,690 SH DFND 12 0 0 4,690
TREX CO INC COM 89531P105 4,132 119,523 SH DFND 12 119,523 0 0
TREVENA INC COM 89532E109 20 3,141 SH DFND 12 3,141 0 0
TRI CONTL CORP COM 895436103 506 24,252 SH DFND 12 0 0 24,252
TRI CONTL CORP COM 895436103 5,163 247,380 SH DFND 12 247,380 0 0
TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0
TRIANGLE CAP CORP COM 895848109 259 10,244 SH DFND 03 10,244 0 0
TRIANGLE CAP CORP COM 895848109 404 15,969 SH DFND 05 15,969 0 0
TRIANGLE CAP CORP COM 895848109 7 281 SH DFND 09 281 0 0
TRIANGLE CAP CORP COM 895848109 91 3,607 SH DFND 12 0 0 3,607
TRIANGLE CAP CORP COM 895848109 2,156 85,142 SH DFND 12 85,142 0 0
TRIANGLE CAP CORP COM 895848109 17 677 SH DFND 16 677 0 0
TRIANGLE PETE CORP COM NEW 89600B201 591 53,654 SH DFND 03 53,654 0 0
TRIANGLE PETE CORP COM NEW 89600B201 40 3,610 SH DFND 12 0 0 3,610
TRIANGLE PETE CORP COM NEW 89600B201 932 84,661 SH DFND 12 84,661 0 0
TRIBUNE PUBG CO COM 896082104 77 3,838 SH DFND 03 3,838 0 0
TRIBUNE PUBG CO COM 896082104 707 35,030 SH DFND 05 35,030 0 0
TRIBUNE PUBG CO COM 896082104 36 1,768 SH DFND 12 1,768 0 0
TRICO BANCSHARES COM 896095106 0 2 SH DFND 03 2 0 0
TRICO BANCSHARES COM 896095106 181 8,000 SH DFND 12 0 0 8,000
TRICO BANCSHARES COM 896095106 145 6,390 SH DFND 12 6,390 0 0
TRIMAS CORP COM NEW 896215209 145 5,967 SH DFND 03 5,967 0 0
TRIMAS CORP COM NEW 896215209 376 15,464 SH DFND 05 15,464 0 0
TRIMAS CORP COM NEW 896215209 66 2,700 SH DFND 09 0 0 2,700
TRIMAS CORP COM NEW 896215209 54 2,231 SH DFND 12 0 0 2,231
TRIMAS CORP COM NEW 896215209 1,538 63,208 SH DFND 12 63,208 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10 343 SH DFND 02 343 0 0
TRIMBLE NAVIGATION LTD COM 896239100 247 8,113 SH DFND 03 0 0 8,113
TRIMBLE NAVIGATION LTD COM 896239100 2,641 86,588 SH DFND 03 86,588 0 0
TRIMBLE NAVIGATION LTD COM 896239100 167 5,474 SH DFND 09 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 224 7,344 SH DFND 09 7,344 0 0
TRIMBLE NAVIGATION LTD COM 896239100 465 15,231 SH DFND 12 0 0 15,231
TRIMBLE NAVIGATION LTD COM 896239100 4,914 161,101 SH DFND 12 161,101 0 0
TRINET GROUP INC COM 896288107 396 15,398 SH DFND 03 15,398 0 0
TRINET GROUP INC COM 896288107 52 2,030 SH DFND 12 0 0 2,030
TRINET GROUP INC COM 896288107 345 13,402 SH DFND 12 13,402 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 29 2,375 SH DFND 02 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,394 198,317 SH DFND 03 198,317 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 249 SH DFND 12 0 249 0
TRINA SOLAR LIMITED SPON ADR 89628E104 16 1,318 SH DFND 12 0 0 1,318
TRINA SOLAR LIMITED SPON ADR 89628E104 1,227 101,628 SH DFND 12 101,628 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 350 19,144 SH DFND 03 19,144 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH DFND 12 0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 492 26,956 SH DFND 12 26,956 0 0
TRINITY INDS INC COM 896522109 420 8,980 SH DFND 03 0 0 8,980
TRINITY INDS INC COM 896522109 18,842 403,299 SH DFND 03 403,299 0 0
TRINITY INDS INC COM 896522109 17 360 SH DFND 12 0 360 0
TRINITY INDS INC COM 896522109 3,984 85,290 SH DFND 12 0 0 85,290
TRINITY INDS INC COM 896522109 58,708 1,256,595 SH DFND 12 1,256,595 0 0
TRIPLE-S MGMT CORP CL B 896749108 199 9,976 SH DFND 03 9,976 0 0
TRIPLE-S MGMT CORP CL B 896749108 5 233 SH DFND 12 0 0 233
TRIPLE-S MGMT CORP CL B 896749108 91 4,558 SH DFND 12 4,558 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 223 11,688 SH DFND 03 0 0 11,688
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,012 262,804 SH DFND 03 262,804 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 16,410 860,513 SH DFND 05 860,513 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 11,400 SH DFND 09 0 0 11,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 100 SH DFND 12 0 100 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 1,247 SH DFND 12 0 0 1,247
TRIQUINT SEMICONDUCTOR INC COM 89674K103 900 47,206 SH DFND 12 47,206 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2 125 SH DFND 03 125 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 200 13,695 SH DFND 12 13,695 0 0
TRISTATE CAP HLDGS INC COM 89678F100 91 10,005 SH DFND 03 10,005 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7 733 SH DFND 12 733 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,279 111,898 SH DFND 03 111,898 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,155 63,872 SH DFND 05 63,872 0 0
TRIUMPH GROUP INC NEW COM 896818101 210 3,227 SH DFND 09 0 0 3,227
TRIUMPH GROUP INC NEW COM 896818101 3,176 48,830 SH DFND 09 48,830 0 0
TRIUMPH GROUP INC NEW COM 896818101 736 11,307 SH DFND 12 0 0 11,307
TRIUMPH GROUP INC NEW COM 896818101 8,163 125,482 SH DFND 12 125,482 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 13 883 SH DFND 03 883 0 0
TRIPADVISOR INC COM 896945201 129 1,408 SH DFND 02 1,408 0 0
TRIPADVISOR INC COM 896945201 574 6,280 SH DFND 03 0 0 6,280
TRIPADVISOR INC COM 896945201 15,513 169,686 SH DFND 03 169,686 0 0
TRIPADVISOR INC COM 896945201 24,209 264,812 SH DFND 05 264,812 0 0
TRIPADVISOR INC COM 896945201 404 4,418 SH DFND 06 4,418 0 0
TRIPADVISOR INC COM 896945201 1,840 20,128 SH DFND 09 0 0 20,128
TRIPADVISOR INC COM 896945201 120,536 1,318,491 SH DFND 09 1,318,491 0 0
TRIPADVISOR INC COM 896945201 724 7,919 SH DFND 12 0 0 7,919
TRIPADVISOR INC COM 896945201 5,664 61,951 SH DFND 12 61,951 0 0
TROVAGENE INC COM NEW 897238309 264 57,711 SH DFND 12 57,711 0 0
TRUECAR INC COM 89785L107 639 35,586 SH DFND 03 35,586 0 0
TRUECAR INC COM 89785L107 426 23,744 SH DFND 05 23,744 0 0
TRUECAR INC COM 89785L107 303 16,894 SH DFND 12 0 0 16,894
TRUECAR INC COM 89785L107 6,137 341,909 SH DFND 12 341,909 0 0
TRUEBLUE INC COM 89785X101 275 10,879 SH DFND 03 10,879 0 0
TRUEBLUE INC COM 89785X101 966 38,252 SH DFND 05 38,252 0 0
TRUEBLUE INC COM 89785X101 93 3,700 SH DFND 09 0 0 3,700
TRUEBLUE INC COM 89785X101 226 8,961 SH DFND 12 0 0 8,961
TRUEBLUE INC COM 89785X101 330 13,073 SH DFND 12 13,073 0 0
TRUETT-HURST INC CL A 897871109 0 6 SH DFND 05 6 0 0
TRUETT-HURST INC CL A 897871109 11 2,025 SH DFND 12 2,025 0 0
TRULIA INC COM 897888103 856 17,500 SH DFND 03 0 0 17,500
TRULIA INC COM 897888103 1,079 22,058 SH DFND 03 22,058 0 0
TRULIA INC COM 897888103 71,013 1,452,214 SH DFND 05 1,452,214 0 0
TRULIA INC COM 897888103 129 2,628 SH DFND 12 2,628 0 0
TRUPANION INC COM 898202106 95 11,141 SH DFND 03 11,141 0 0
TRUPANION INC COM 898202106 365 42,973 SH DFND 05 42,973 0 0
TRUPANION INC COM 898202106 0 50 SH DFND 12 50 0 0
TRUSTCO BK CORP N Y COM 898349105 21 3,278 SH DFND 03 3,278 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,315 SH DFND 12 0 0 2,315
TRUSTCO BK CORP N Y COM 898349105 1,014 157,504 SH DFND 12 157,504 0 0
TRUSTMARK CORP COM 898402102 1,412 61,295 SH DFND 02 61,295 0 0
TRUSTMARK CORP COM 898402102 350 15,176 SH DFND 03 15,176 0 0
TRUSTMARK CORP COM 898402102 2,793 121,239 SH DFND 05 121,239 0 0
TRUSTMARK CORP COM 898402102 115 5,000 SH DFND 09 0 0 5,000
TRUSTMARK CORP COM 898402102 3 150 SH DFND 12 0 0 150
TRUSTMARK CORP COM 898402102 1,013 43,983 SH DFND 12 43,983 0 0
T2 BIOSYSTEMS INC COM 89853L104 452 25,000 SH DFND 03 25,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 100 SH DFND 12 0 0 100
T2 BIOSYSTEMS INC COM 89853L104 2 100 SH DFND 12 100 0 0
TUBEMOGUL INC COM 898570106 46 4,043 SH DFND 03 4,043 0 0
TUBEMOGUL INC COM 898570106 284 24,676 SH DFND 05 24,676 0 0
TUBEMOGUL INC COM 898570106 12 1,060 SH DFND 12 0 0 1,060
TUBEMOGUL INC COM 898570106 440 38,300 SH DFND 12 38,300 0 0
TUCOWS INC COM NEW 898697206 687 46,000 SH DFND 03 46,000 0 0
TUCOWS INC COM NEW 898697206 610 40,856 SH DFND 05 40,856 0 0
TUESDAY MORNING CORP COM NEW 899035505 449 23,126 SH DFND 03 23,126 0 0
TUESDAY MORNING CORP COM NEW 899035505 21 1,065 SH DFND 12 0 0 1,065
TUESDAY MORNING CORP COM NEW 899035505 212 10,901 SH DFND 12 10,901 0 0
TUMI HLDGS INC COM 89969Q104 639 31,376 SH DFND 03 31,376 0 0
TUMI HLDGS INC COM 89969Q104 55 2,700 SH DFND 09 0 0 2,700
TUMI HLDGS INC COM 89969Q104 10 495 SH DFND 12 0 0 495
TUMI HLDGS INC COM 89969Q104 99 4,863 SH DFND 12 4,863 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 508 29,614 SH DFND 03 29,614 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 4,176 243,496 SH DFND 05 243,496 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 19 1,095 SH DFND 12 1,095 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,199 46,330 SH DFND 02 46,330 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,038 15,031 SH DFND 03 15,031 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,141 103,440 SH DFND 05 103,440 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 250 SH DFND 09 250 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,208 17,503 SH DFND 12 0 0 17,503
TUPPERWARE BRANDS CORP COM 899896104 13,747 199,122 SH DFND 12 199,122 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 88 6,665 SH DFND 03 6,665 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,350 1,472,627 SH DFND 05 1,472,627 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 474 36,070 SH DFND 12 0 0 36,070
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 498 37,866 SH DFND 12 37,866 0 0
TURKISH INVT FD INC COM 900145103 5 500 SH DFND 12 0 0 500
TURKISH INVT FD INC COM 900145103 84 8,019 SH DFND 12 8,019 0 0
TURQUOISE HILL RES LTD COM 900435108 458 122,439 SH DFND 03 122,439 0 0
TURQUOISE HILL RES LTD COM 900435108 450 120,253 SH DFND 04 120,253 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,128 SH DFND 12 0 0 1,128
TURQUOISE HILL RES LTD COM 900435108 568 151,797 SH DFND 12 151,797 0 0
TURTLE BEACH CORP COM 900450107 61 7,921 SH DFND 03 7,921 0 0
TURTLE BEACH CORP COM 900450107 2 300 SH DFND 12 0 0 300
TURTLE BEACH CORP COM 900450107 113 14,745 SH DFND 12 14,745 0 0
TUTOR PERINI CORP COM 901109108 130 4,942 SH DFND 03 4,942 0 0
TUTOR PERINI CORP COM 901109108 11 408 SH DFND 12 0 0 408
TUTOR PERINI CORP COM 901109108 202 7,657 SH DFND 12 7,657 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 879 19,000 SH DFND 03 0 0 19,000
VALERO ENERGY CORP NEW COM 91913Y100 70,170 1,516,534 SH DFND 03 1,516,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,573 790,435 SH DFND 05 790,435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 513 11,079 SH DFND 09 0 0 11,079
VALERO ENERGY CORP NEW COM 91913Y100 880 19,010 SH DFND 09 19,010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116 2,500 SH DFND 10 2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 615 SH DFND 12 0 615 0
VALERO ENERGY CORP NEW COM 91913Y100 6,426 138,879 SH DFND 12 0 0 138,879
VALERO ENERGY CORP NEW COM 91913Y100 92,850 2,006,704 SH DFND 12 2,006,704 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 613 13,735 SH DFND 03 13,735 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 224 5,016 SH DFND 12 0 0 5,016
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,561 147,018 SH DFND 12 147,018 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16,756 375,445 SH DFND 13 375,445 0 0
VALLEY FINL CORP VA COM 919629105 0 8 SH DFND 05 8 0 0
VALLEY NATL BANCORP COM 919794107 771 79,540 SH DFND 02 79,540 0 0
VALLEY NATL BANCORP COM 919794107 167 17,203 SH DFND 03 17,203 0 0
VALLEY NATL BANCORP COM 919794107 329 33,939 SH DFND 12 0 0 33,939
VALLEY NATL BANCORP COM 919794107 2,194 226,450 SH DFND 12 226,450 0 0
VALMONT INDS INC COM 920253101 745 5,521 SH DFND 03 5,521 0 0
VALMONT INDS INC COM 920253101 181 1,337 SH DFND 12 0 0 1,337
VALMONT INDS INC COM 920253101 2,386 17,681 SH DFND 12 17,681 0 0
VALSPAR CORP COM 920355104 773 9,783 SH DFND 03 9,783 0 0
VALSPAR CORP COM 920355104 1,352 17,106 SH DFND 12 0 0 17,106
VALSPAR CORP COM 920355104 6,590 83,428 SH DFND 12 83,428 0 0
VALUE LINE INC COM 920437100 43 2,700 SH DFND 12 2,700 0 0
VALUEVISION MEDIA INC CL A 92047K107 98 19,053 SH DFND 03 19,053 0 0
VALUEVISION MEDIA INC CL A 92047K107 11 2,218 SH DFND 12 0 0 2,218
VALUEVISION MEDIA INC CL A 92047K107 67 13,000 SH DFND 12 13,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 584 56,222 SH DFND 03 56,222 0 0
VANDA PHARMACEUTICALS INC COM 921659108 558 53,751 SH DFND 12 0 0 53,751
VANDA PHARMACEUTICALS INC COM 921659108 6,423 618,833 SH DFND 12 618,833 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 500 6,500 SH DFND 03 0 0 6,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 200 SH DFND 03 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,682 21,859 SH DFND 11 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 103 SH DFND 12 0 103 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,697 268,975 SH DFND 12 0 0 268,975
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 408,424 5,307,652 SH DFND 12 5,307,652 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 23 SH DFND 03 23 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 10 SH DFND 05 10 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,873 56,334 SH DFND 12 0 0 56,334
VANGUARD STAR FD VG TL INTL STK F 921909768 36,821 721,975 SH DFND 12 721,975 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH DFND 03 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 669 6,114 SH DFND 12 0 0 6,114
VANGUARD WORLD FD EXTENDED DUR 921910709 6,831 62,412 SH DFND 12 62,412 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,713 86,304 SH DFND 12 0 0 86,304
VANGUARD WORLD FD MEGA GRWTH IND 921910816 82,478 1,060,402 SH DFND 12 1,060,402 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,063 69,244 SH DFND 12 0 0 69,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,459 689,598 SH DFND 12 689,598 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 602 8,918 SH DFND 12 0 0 8,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,202 136,213 SH DFND 12 136,213 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 427 SH DFND 12 0 0 427
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,190 43,768 SH DFND 12 43,768 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169 1,951 SH DFND 12 0 0 1,951
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,992 23,007 SH DFND 12 23,007 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 59 SH DFND 12 0 0 59
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 242 2,599 SH DFND 12 2,599 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 273 SH DFND 12 0 0 273
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,323 13,618 SH DFND 12 13,618 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 202 2,131 SH DFND 12 0 0 2,131
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,097 43,279 SH DFND 12 43,279 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 7 SH DFND 12 0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 281 3,065 SH DFND 12 3,065 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 400 4,277 SH DFND 12 4,277 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 274 2,954 SH DFND 12 0 0 2,954
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,623 92,878 SH DFND 12 92,878 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH DFND 05 4 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 121 SH DFND 11 121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 587 6,505 SH DFND 12 0 0 6,505
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,530 105,624 SH DFND 12 105,624 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 328 SH DFND 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 341 4,048 SH DFND 11 0 0 4,048
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33,936 402,749 SH DFND 11 402,749 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 348 SH DFND 12 0 348 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,210 133,042 SH DFND 12 0 0 133,042
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 63,673 755,668 SH DFND 12 755,668 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 500 SH DFND 03 0 0 500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,603 207,357 SH DFND 05 207,357 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4,799 SH DFND 11 0 0 4,799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,208 252,381 SH DFND 11 252,381 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,014 337,384 SH DFND 12 0 0 337,384
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 492,582 6,151,894 SH DFND 12 6,151,894 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,103 13,462 SH DFND 03 0 0 13,462
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,926 414,088 SH DFND 05 414,088 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 341 4,161 SH DFND 11 0 0 4,161
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,410 310,139 SH DFND 11 310,139 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 118 SH DFND 12 0 118 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,322 235,830 SH DFND 12 0 0 235,830
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305,565 3,729,586 SH DFND 12 3,729,586 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 279 SH DFND 11 279 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 657 SH DFND 12 0 657 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,692 998,548 SH DFND 12 0 0 998,548
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 400,256 10,069,354 SH DFND 12 10,069,354 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,891 299,154 SH DFND 16 0 299,154 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,362 20,514 SH DFND 11 20,514 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 60 SH DFND 12 0 60 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,386 156,382 SH DFND 12 0 0 156,382
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 117,531 1,769,776 SH DFND 12 1,769,776 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 280 3,552 SH DFND 12 0 0 3,552
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,153 78,129 SH DFND 12 78,129 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,126 22,806 SH DFND 12 0 0 22,806
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,372 392,395 SH DFND 12 392,395 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 10 SH DFND 03 10 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,499 28,764 SH DFND 12 0 0 28,764
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,738 551,492 SH DFND 12 551,492 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 498 9,150 SH DFND 03 9,150 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 1,185 21,772 SH DFND 12 0 0 21,772
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,390 613,224 SH DFND 12 613,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,103 10,800 SH DFND 03 10,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,902 18,622 SH DFND 12 0 0 18,622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,224 315,524 SH DFND 12 315,524 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,104 18,281 SH DFND 11 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788 13,048 SH DFND 12 0 0 13,048
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,889 329,395 SH DFND 12 329,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 709 SH DFND 03 709 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,691 1,313,783 SH DFND 05 1,313,783 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 4,379 SH DFND 11 4,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 102 SH DFND 12 0 102 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,935 222,068 SH DFND 12 0 0 222,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174,422 3,542,289 SH DFND 12 3,542,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,391 33,345 SH DFND 02 33,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,359 104,506 SH DFND 03 0 0 104,506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,633 135,045 SH DFND 03 135,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,456 3,007,804 SH DFND 05 3,007,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5,274 SH DFND 11 0 0 5,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,304 31,265 SH DFND 11 31,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1,136 SH DFND 12 0 1,136 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,973 1,581,724 SH DFND 12 0 0 1,581,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 726,214 17,411,013 SH DFND 12 17,411,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,269 21,399 SH DFND 03 0 0 21,399
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,101 18,573 SH DFND 03 18,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,265 476,645 SH DFND 05 476,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 160 2,695 SH DFND 11 0 0 2,695
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,687 230,806 SH DFND 11 230,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,938 167,607 SH DFND 12 0 0 167,607
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 121,611 2,050,773 SH DFND 12 2,050,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,261 40,944 SH DFND 03 0 0 40,944
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,433 261,377 SH DFND 03 261,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110,644 2,003,698 SH DFND 05 2,003,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911 16,495 SH DFND 11 0 0 16,495
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,404 441,947 SH DFND 11 441,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 516 SH DFND 12 0 516 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,753 937,205 SH DFND 12 0 0 937,205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 832,176 15,070,182 SH DFND 12 15,070,182 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 747 6,882 SH DFND 12 0 0 6,882
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,195 186,129 SH DFND 12 186,129 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,274 10,843 SH DFND 12 0 0 10,843
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,315 275,021 SH DFND 12 275,021 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 12 SH DFND 03 12 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 165 1,256 SH DFND 05 1,256 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 356 SH DFND 12 0 356 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 835 6,372 SH DFND 12 0 0 6,372
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,288 169,978 SH DFND 12 169,978 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 602 SH DFND 05 602 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,488 32,053 SH DFND 12 0 0 32,053
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,640 509,144 SH DFND 12 509,144 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 200 SH DFND 03 0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 300 SH DFND 03 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 90 SH DFND 05 90 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 140 SH DFND 12 0 140 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,171 35,650 SH DFND 12 0 0 35,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97,324 831,910 SH DFND 12 831,910 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 05 1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,563 15,411 SH DFND 12 0 0 15,411
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,806 274,162 SH DFND 12 274,162 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 270 SH DFND 03 0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 25 SH DFND 12 0 25 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,317 63,115 SH DFND 12 0 0 63,115
VANGUARD WORLD FDS INF TECH ETF 92204A702 144,887 1,447,701 SH DFND 12 1,447,701 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 435 3,950 SH DFND 12 0 0 3,950
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21,773 197,612 SH DFND 12 197,612 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 138 SH DFND 03 138 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,287 14,091 SH DFND 12 0 0 14,091
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,703 204,805 SH DFND 12 204,805 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 50 SH DFND 05 50 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 905 10,366 SH DFND 12 0 0 10,366
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24,397 279,480 SH DFND 12 279,480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 556 20,239 SH DFND 03 20,239 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,100 76,469 SH DFND 12 0 0 76,469
VANGUARD NAT RES LLC COM UNIT 92205F106 21,839 795,293 SH DFND 12 795,293 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 760 27,670 SH DFND 13 27,670 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 48 SH DFND 03 48 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,207 19,808 SH DFND 12 0 0 19,808
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18,950 311,042 SH DFND 12 311,042 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 500 SH DFND 03 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128 1,608 SH DFND 11 1,608 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,460 256,166 SH DFND 12 0 0 256,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368,305 4,611,305 SH DFND 12 4,611,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 607 6,702 SH DFND 11 0 0 6,702
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 644 7,109 SH DFND 12 0 0 7,109
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,921 21,224 SH DFND 12 21,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 11 SH DFND 12 0 11 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 75 797 SH DFND 12 0 0 797
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,042 95,668 SH DFND 12 95,668 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 13 SH DFND 12 0 13 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 89 1,088 SH DFND 12 0 0 1,088
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,942 109,124 SH DFND 12 109,124 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 7 SH DFND 12 0 0 7
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,427 16,210 SH DFND 12 16,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 25 SH DFND 12 0 25 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,644 17,443 SH DFND 12 0 0 17,443
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,587 122,945 SH DFND 12 122,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 226 3,542 SH DFND 12 0 0 3,542
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,231 97,745 SH DFND 12 97,745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 33 SH DFND 12 0 33 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 434 4,962 SH DFND 12 0 0 4,962
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,628 144,234 SH DFND 12 144,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 195 SH DFND 12 0 0 195
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 715 7,874 SH DFND 12 7,874 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH DFND 03 53 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 261 4,964 SH DFND 12 0 0 4,964
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,935 74,853 SH DFND 12 74,853 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 139 1,551 SH DFND 12 0 0 1,551
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,903 77,115 SH DFND 12 77,115 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH DFND 12 0 0 69
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 238 3,287 SH DFND 12 3,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH DFND 05 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,266 38,077 SH DFND 11 38,077 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 160 SH DFND 12 0 160 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,884 45,281 SH DFND 12 0 0 45,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,430 669,585 SH DFND 12 669,585 0 0
VAPOR CORP NEV COM NEW 922099205 1 1,000 SH DFND 12 1,000 0 0
VANTIV INC CL A 92210H105 50 1,611 SH DFND 01 0 0 1,611
VANTIV INC CL A 92210H105 800 25,900 SH DFND 01 25,900 0 0
VANTIV INC CL A 92210H105 198 6,403 SH DFND 03 0 0 6,403
VANTIV INC CL A 92210H105 1,438 46,550 SH DFND 03 46,550 0 0
VANTIV INC CL A 92210H105 6 180 SH DFND 09 0 0 180
VANTIV INC CL A 92210H105 7 240 SH DFND 09 240 0 0
VANTIV INC CL A 92210H105 2,804 90,729 SH DFND 12 0 0 90,729
VANTIV INC CL A 92210H105 23,971 775,762 SH DFND 12 775,762 0 0
VARIAN MED SYS INC COM 92220P105 3,220 40,186 SH DFND 03 0 0 40,186
VARIAN MED SYS INC COM 92220P105 157 1,962 SH DFND 03 1,962 0 0
VARIAN MED SYS INC COM 92220P105 133 1,665 SH DFND 09 0 0 1,665
VARIAN MED SYS INC COM 92220P105 1,036 12,926 SH DFND 09 12,926 0 0
VARIAN MED SYS INC COM 92220P105 622 7,753 SH DFND 12 0 0 7,753
VARIAN MED SYS INC COM 92220P105 15,268 190,571 SH DFND 12 190,571 0 0
VARONIS SYS INC COM 922280102 91 4,306 SH DFND 03 4,306 0 0
VARONIS SYS INC COM 922280102 37 1,731 SH DFND 12 0 0 1,731
VARONIS SYS INC COM 922280102 1,639 77,694 SH DFND 12 77,694 0 0
VASCO DATA SEC INTL INC COM 92230Y104 139 7,376 SH DFND 03 7,376 0 0
VASCO DATA SEC INTL INC COM 92230Y104 269 14,334 SH DFND 05 14,334 0 0
VASCO DATA SEC INTL INC COM 92230Y104 26 1,378 SH DFND 12 0 0 1,378
VASCO DATA SEC INTL INC COM 92230Y104 978 52,096 SH DFND 12 52,096 0 0
VASCULAR SOLUTIONS INC COM 92231M109 112 4,522 SH DFND 03 4,522 0 0
VASCULAR SOLUTIONS INC COM 92231M109 276 11,193 SH DFND 05 11,193 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 700 SH DFND 12 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 77 3,111 SH DFND 12 3,111 0 0
VECTREN CORP COM 92240G101 263 6,590 SH DFND 03 6,590 0 0
VECTREN CORP COM 92240G101 7,496 187,870 SH DFND 05 187,870 0 0
VECTREN CORP COM 92240G101 339 8,486 SH DFND 12 0 0 8,486
VECTREN CORP COM 92240G101 5,143 128,918 SH DFND 12 128,918 0 0
VECTOR GROUP LTD COM 92240M108 657 29,640 SH DFND 03 0 0 29,640
VECTOR GROUP LTD COM 92240M108 1,592 71,765 SH DFND 03 71,765 0 0
VECTOR GROUP LTD COM 92240M108 11,842 533,887 SH DFND 05 533,887 0 0
VECTOR GROUP LTD COM 92240M108 207 9,319 SH DFND 09 0 0 9,319
VECTOR GROUP LTD COM 92240M108 556 25,057 SH DFND 12 0 0 25,057
VECTOR GROUP LTD COM 92240M108 13,945 628,728 SH DFND 12 628,728 0 0
VEECO INSTRS INC DEL COM 922417100 1,063 30,408 SH DFND 03 30,408 0 0
VEECO INSTRS INC DEL COM 922417100 84 2,400 SH DFND 09 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 8 215 SH DFND 12 0 0 215
VEECO INSTRS INC DEL COM 922417100 386 11,056 SH DFND 12 11,056 0 0
VECTRUS INC COM 92242T101 243 12,454 SH DFND 03 12,454 0 0
VECTRUS INC COM 92242T101 0 12 SH DFND 09 12 0 0
VECTRUS INC COM 92242T101 14 682 SH DFND 12 0 0 682
VECTRUS INC COM 92242T101 530 27,120 SH DFND 12 27,120 0 0
VEEVA SYS INC CL A COM 922475108 4,883 173,342 SH DFND 03 173,342 0 0
VEEVA SYS INC CL A COM 922475108 27,429 973,704 SH DFND 09 973,704 0 0
VEEVA SYS INC CL A COM 922475108 486 17,268 SH DFND 12 0 0 17,268
VEEVA SYS INC CL A COM 922475108 10,501 372,757 SH DFND 12 372,757 0 0
VENAXIS INC COM 92262A107 15 8,888 SH DFND 05 8,888 0 0
VENAXIS INC COM 92262A107 3 2,022 SH DFND 12 2,022 0 0
VENTAS INC COM 92276F100 36 578 SH DFND 02 578 0 0
VENTAS INC COM 92276F100 1,125 18,168 SH DFND 03 18,168 0 0
VENTAS INC COM 92276F100 16,961 273,782 SH DFND 09 0 273,782 0
VENTAS INC COM 92276F100 38,946 628,664 SH DFND 09 0 0 628,664
VENTAS INC COM 92276F100 290,114 4,683,032 SH DFND 09 4,683,032 0 0
VENTAS INC COM 92276F100 2,118 34,185 SH DFND 12 0 0 34,185
VENTAS INC COM 92276F100 35,664 575,685 SH DFND 12 575,685 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 210 SH DFND 05 210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,620 20,047 SH DFND 12 0 0 20,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227,295 1,258,627 SH DFND 12 1,258,627 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,656 19,503 SH DFND 03 19,503 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH DFND 05 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 844 9,937 SH DFND 11 9,937 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 129 SH DFND 12 0 129 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,392 75,296 SH DFND 12 0 0 75,296
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125,478 1,477,949 SH DFND 12 1,477,949 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144 1,500 SH DFND 03 0 0 1,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,637 17,001 SH DFND 03 17,001 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525 5,450 SH DFND 11 5,450 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 116 SH DFND 12 0 116 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,590 68,446 SH DFND 12 0 0 68,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109,872 1,141,170 SH DFND 12 1,141,170 0 0
VANGUARD INDEX FDS REIT ETF 922908553 213 2,960 SH DFND 01 2,960 0 0
VANGUARD INDEX FDS REIT ETF 922908553 659 9,170 SH DFND 03 0 0 9,170
VANGUARD INDEX FDS REIT ETF 922908553 65,118 906,302 SH DFND 03 906,302 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,232 490,358 SH DFND 05 490,358 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,596 425,837 SH DFND 09 0 0 425,837
VANGUARD INDEX FDS REIT ETF 922908553 483 6,717 SH DFND 11 0 0 6,717
VANGUARD INDEX FDS REIT ETF 922908553 24,091 335,289 SH DFND 11 335,289 0 0
VANGUARD INDEX FDS REIT ETF 922908553 69 965 SH DFND 12 0 965 0
VANGUARD INDEX FDS REIT ETF 922908553 39,442 548,957 SH DFND 12 0 0 548,957
VANGUARD INDEX FDS REIT ETF 922908553 541,760 7,540,162 SH DFND 12 7,540,162 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 927 7,700 SH DFND 03 0 0 7,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,582 13,139 SH DFND 03 13,139 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,104 34,099 SH DFND 05 34,099 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 844 SH DFND 11 0 0 844
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,485 53,884 SH DFND 11 53,884 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,382 69,643 SH DFND 12 0 0 69,643
VANGUARD INDEX FDS SML CP GRW ETF 922908595 125,569 1,043,364 SH DFND 12 1,043,364 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,571 15,750 SH DFND 03 0 0 15,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,647 16,519 SH DFND 03 16,519 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1,012 SH DFND 11 0 0 1,012
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,105 61,208 SH DFND 11 61,208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,765 57,795 SH DFND 12 0 0 57,795
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,556 1,008,182 SH DFND 12 1,008,182 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 117 1,000 SH DFND 03 0 0 1,000
VANGUARD INDEX FDS MID CAP ETF 922908629 2,842 24,226 SH DFND 05 24,226 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56 479 SH DFND 11 479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 110 SH DFND 12 0 110 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,242 95,834 SH DFND 12 0 0 95,834
VANGUARD INDEX FDS MID CAP ETF 922908629 204,272 1,741,305 SH DFND 12 1,741,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 498 SH DFND 05 498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 105 SH DFND 12 0 105 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,474 878,559 SH DFND 12 0 0 878,559
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146,778 1,622,575 SH DFND 12 1,622,575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 268 SH DFND 03 268 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,115 25,308 SH DFND 12 0 0 25,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,520 771,954 SH DFND 12 771,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,246 12,500 SH DFND 03 12,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,254 32,651 SH DFND 05 32,651 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 582 SH DFND 11 582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,061 361,805 SH DFND 12 0 0 361,805
VANGUARD INDEX FDS GROWTH ETF 922908736 485,552 4,871,597 SH DFND 12 4,871,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 731 9,000 SH DFND 03 9,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,268 15,614 SH DFND 05 15,614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,357 16,708 SH DFND 11 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 15,238 187,664 SH DFND 11 187,664 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,197 347,255 SH DFND 12 0 0 347,255
VANGUARD INDEX FDS VALUE ETF 922908744 388,477 4,784,198 SH DFND 12 4,784,198 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,405 21,735 SH DFND 03 0 0 21,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 2,957 SH DFND 05 2,957 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 793 7,164 SH DFND 11 7,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,006 171,800 SH DFND 12 0 0 171,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 260,317 2,353,041 SH DFND 12 2,353,041 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,634 16,139 SH DFND 03 16,139 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,170 21,438 SH DFND 05 21,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,571 45,146 SH DFND 11 45,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 133 SH DFND 12 0 133 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,927 226,459 SH DFND 12 0 0 226,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,773 3,000,521 SH DFND 12 3,000,521 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 277 15,790 SH DFND 03 0 0 15,790
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 40 SH DFND 03 40 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,836 104,629 SH DFND 12 0 0 104,629
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26,808 1,527,503 SH DFND 12 1,527,503 0 0
VERA BRADLEY INC COM 92335C106 421 20,335 SH DFND 03 20,335 0 0
VERA BRADLEY INC COM 92335C106 5 227 SH DFND 12 0 0 227
VERA BRADLEY INC COM 92335C106 79 3,814 SH DFND 12 3,814 0 0
VERASTEM INC COM 92337C104 129 15,172 SH DFND 03 15,172 0 0
VERASTEM INC COM 92337C104 83 9,777 SH DFND 12 9,777 0 0
VERACYTE INC COM 92337F107 103 10,523 SH DFND 03 10,523 0 0
VERACYTE INC COM 92337F107 36 3,705 SH DFND 12 3,705 0 0
VERIFONE SYS INC COM 92342Y109 234 6,813 SH DFND 03 0 0 6,813
VERIFONE SYS INC COM 92342Y109 5,477 159,312 SH DFND 03 159,312 0 0
VERIFONE SYS INC COM 92342Y109 8,318 241,936 SH DFND 05 241,936 0 0
VERIFONE SYS INC COM 92342Y109 225 6,533 SH DFND 12 0 0 6,533
VERIFONE SYS INC COM 92342Y109 5,769 167,796 SH DFND 12 167,796 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 13 2 0 0
VERISIGN INC COM 92343E102 165 3,000 SH DFND 01 3,000 0 0
VERISIGN INC COM 92343E102 24 433 SH DFND 02 433 0 0
VERISIGN INC COM 92343E102 228 4,129 SH DFND 03 0 0 4,129
VERISIGN INC COM 92343E102 12,552 227,729 SH DFND 03 227,729 0 0
VERISIGN INC COM 92343E102 416 7,542 SH DFND 09 0 0 7,542
VERISIGN INC COM 92343E102 24 442 SH DFND 09 442 0 0
VERISIGN INC COM 92343E102 62 1,128 SH DFND 12 0 0 1,128
VERISIGN INC COM 92343E102 1,432 25,982 SH DFND 12 25,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,504 SH DFND 01 0 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104 186 3,725 SH DFND 01 3,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,450 109,015 SH DFND 02 0 0 109,015
VERIZON COMMUNICATIONS INC COM 92343V104 12,724 254,528 SH DFND 02 254,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,827 196,581 SH DFND 03 0 0 196,581
VERIZON COMMUNICATIONS INC COM 92343V104 80,125 1,602,837 SH DFND 03 1,602,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136,989 2,740,320 SH DFND 05 2,740,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,461 129,247 SH DFND 09 0 0 129,247
VERIZON COMMUNICATIONS INC COM 92343V104 4,046 80,939 SH DFND 09 80,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 480 9,600 SH DFND 10 9,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,220 SH DFND 11 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,414 SH DFND 12 0 1,414 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,221 1,624,746 SH DFND 12 0 0 1,624,746
VERIZON COMMUNICATIONS INC COM 92343V104 907,750 18,158,623 SH DFND 12 18,158,623 0 0
VERINT SYS INC COM 92343X100 823 14,800 SH DFND 01 14,800 0 0
VERINT SYS INC COM 92343X100 1,499 26,948 SH DFND 03 26,948 0 0
VERINT SYS INC COM 92343X100 200 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 374 6,739 SH DFND 12 0 0 6,739
VERINT SYS INC COM 92343X100 2,643 47,512 SH DFND 12 47,512 0 0
VERITIV CORP COM 923454102 183 3,651 SH DFND 03 3,651 0 0
VERITIV CORP COM 923454102 12,420 248,110 SH DFND 05 248,110 0 0
VERITIV CORP COM 923454102 1 15 SH DFND 09 15 0 0
VERITIV CORP COM 923454102 1 11 SH DFND 11 11 0 0
VERITIV CORP COM 923454102 53 1,062 SH DFND 12 0 0 1,062
VERITIV CORP COM 923454102 765 15,277 SH DFND 12 15,277 0 0
VERISK ANALYTICS INC CL A 92345Y106 15 245 SH DFND 02 245 0 0
VERISK ANALYTICS INC CL A 92345Y106 345 5,670 SH DFND 03 0 0 5,670
VERISK ANALYTICS INC CL A 92345Y106 234 3,850 SH DFND 03 3,850 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,127 18,516 SH DFND 05 18,516 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,800 275,914 SH DFND 09 0 0 275,914
VERISK ANALYTICS INC CL A 92345Y106 466,039 7,653,778 SH DFND 09 7,653,778 0 0
VERISK ANALYTICS INC CL A 92345Y106 234 3,837 SH DFND 12 0 0 3,837
VERISK ANALYTICS INC CL A 92345Y106 4,861 79,835 SH DFND 12 79,835 0 0
VERMILION ENERGY INC COM 923725105 61 1,012 SH DFND 02 1,012 0 0
VERMILION ENERGY INC COM 923725105 510 8,400 SH DFND 03 8,400 0 0
VERMILION ENERGY INC COM 923725105 11,000 181,017 SH DFND 04 181,017 0 0
VERMILION ENERGY INC COM 923725105 324 5,332 SH DFND 12 5,332 0 0
VERMILLION INC COM NEW 92407M206 0 61 SH DFND 05 61 0 0
VERMILLION INC COM NEW 92407M206 20 11,100 SH DFND 12 11,100 0 0
VERSARTIS INC COM 92529L102 26 1,361 SH DFND 03 1,361 0 0
VERSARTIS INC COM 92529L102 22 1,138 SH DFND 12 0 0 1,138
VERSARTIS INC COM 92529L102 295 15,528 SH DFND 12 15,528 0 0
VERSO PAPER CORP COM 92531L108 131 40,804 SH DFND 12 40,804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 636 5,667 SH DFND 02 5,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 500 SH DFND 03 0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 6,319 56,265 SH DFND 03 56,265 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 273 2,435 SH DFND 05 2,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 953 8,485 SH DFND 06 8,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,160 10,325 SH DFND 09 0 0 10,325
VERTEX PHARMACEUTICALS INC COM 92532F100 3,391 30,196 SH DFND 09 30,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 867 7,720 SH DFND 12 0 0 7,720
VERTEX PHARMACEUTICALS INC COM 92532F100 15,223 135,546 SH DFND 12 135,546 0 0
VERTEX ENERGY INC COM 92534K107 46 6,561 SH DFND 03 6,561 0 0
VERTEX ENERGY INC COM 92534K107 1,640 235,576 SH DFND 05 235,576 0 0
VERTEX ENERGY INC COM 92534K107 5 750 SH DFND 12 750 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 10 SH DFND 05 10 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH DFND 05 5 0 0
VIAD CORP COM NEW 92552R406 117 5,650 SH DFND 03 5,650 0 0
VIAD CORP COM NEW 92552R406 2,342 113,392 SH DFND 05 113,392 0 0
VIAD CORP COM NEW 92552R406 18 864 SH DFND 12 864 0 0
VIASAT INC COM 92552V100 96 1,747 SH DFND 03 1,747 0 0
VIASAT INC COM 92552V100 121 2,200 SH DFND 09 0 0 2,200
VIASAT INC COM 92552V100 107 1,944 SH DFND 12 0 0 1,944
VIASAT INC COM 92552V100 3,887 70,519 SH DFND 12 70,519 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 118 SH DFND 03 118 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 6 SH DFND 12 6 0 0
VIACOM INC NEW CL A 92553P102 151 1,961 SH DFND 05 1,961 0 0
VIACOM INC NEW CL A 92553P102 139 1,799 SH DFND 12 0 0 1,799
VIACOM INC NEW CL A 92553P102 1,430 18,572 SH DFND 12 18,572 0 0
VIACOM INC NEW CL B 92553P201 1,411 18,333 SH DFND 02 18,333 0 0
VIACOM INC NEW CL B 92553P201 1,025 13,322 SH DFND 03 0 0 13,322
VIACOM INC NEW CL B 92553P201 3,950 51,340 SH DFND 03 51,340 0 0
VIACOM INC NEW CL B 92553P201 42,460 551,855 SH DFND 05 551,855 0 0
VIACOM INC NEW CL B 92553P201 757 9,837 SH DFND 06 9,837 0 0
VIACOM INC NEW CL B 92553P201 2,426 31,529 SH DFND 09 0 0 31,529
VIACOM INC NEW CL B 92553P201 2,228 28,960 SH DFND 09 28,960 0 0
VIACOM INC NEW CL B 92553P201 2,827 36,738 SH DFND 12 0 0 36,738
VIACOM INC NEW CL B 92553P201 29,148 378,851 SH DFND 12 378,851 0 0
VICAL INC COM 925602104 2 2,222 SH DFND 03 2,222 0 0
VICAL INC COM 925602104 1 850 SH DFND 12 0 0 850
VICAL INC COM 925602104 1 600 SH DFND 12 600 0 0
VICOR CORP COM 925815102 21 2,186 SH DFND 03 2,186 0 0
VICOR CORP COM 925815102 3 311 SH DFND 12 0 0 311
VICOR CORP COM 925815102 276 29,388 SH DFND 12 29,388 0 0
VIDEO DISPLAY CORP COM 926555103 0 93 SH DFND 02 93 0 0
VIDEO DISPLAY CORP COM 926555103 0 11 SH DFND 05 11 0 0
VIDEO DISPLAY CORP COM 926555103 47 16,148 SH DFND 12 16,148 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 164 6,847 SH DFND 03 6,847 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 146 6,100 SH DFND 09 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 40 1,660 SH DFND 12 0 0 1,660
VIEWPOINT FINL GROUP INC MD COM 92672A101 79 3,298 SH DFND 12 3,298 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 05 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 188 SH DFND 12 188 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 42 SH DFND 03 42 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 211 9,258 SH DFND 12 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 602 26,434 SH DFND 12 26,434 0 0
VIMICRO INTL CORP ADR 92718N109 31 3,135 SH DFND 05 3,135 0 0
VIMICRO INTL CORP ADR 92718N109 1 136 SH DFND 12 136 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,914 265,145 SH DFND 03 265,145 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,621 1,194,073 SH DFND 05 1,194,073 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 126 17,453 SH DFND 12 0 0 17,453
VIMPELCOM LTD SPONSORED ADR 92719A106 1,414 195,914 SH DFND 12 195,914 0 0
VINCE HLDG CORP COM 92719W108 284 9,397 SH DFND 03 9,397 0 0
VINCE HLDG CORP COM 92719W108 25 812 SH DFND 12 812 0 0
VIOLIN MEMORY INC COM 92763A101 72 14,796 SH DFND 03 14,796 0 0
VIOLIN MEMORY INC COM 92763A101 39 7,946 SH DFND 12 0 0 7,946
VIOLIN MEMORY INC COM 92763A101 892 183,103 SH DFND 12 183,103 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 2,267 SH DFND 03 2,267 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,108 564,280 SH DFND 13 564,280 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,395 33,836 SH DFND 03 33,836 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 806 4,265 SH DFND 12 0 0 4,265
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,251 22,491 SH DFND 12 22,491 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,134 3,500,000 PRN DFND 03 3,500,000 0 0
VIRCO MFG CO COM 927651109 0 25 SH DFND 05 25 0 0
VISION-SCIENCES INC DEL COM 927912105 0 80 SH DFND 05 80 0 0
VISTA GOLD CORP COM NEW 927926303 7 17,201 SH DFND 12 17,201 0 0
VIRNETX HLDG CORP COM 92823T108 40 6,681 SH DFND 03 6,681 0 0
VIRNETX HLDG CORP COM 92823T108 14 2,400 SH DFND 09 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 1 100 SH DFND 12 0 100 0
VIRNETX HLDG CORP COM 92823T108 375 62,449 SH DFND 12 0 0 62,449
VIRNETX HLDG CORP COM 92823T108 2,020 336,616 SH DFND 12 336,616 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH DFND 05 5 0 0
VISA INC COM CL A 92826C839 296 1,386 SH DFND 01 0 0 1,386
VISA INC COM CL A 92826C839 469 2,200 SH DFND 01 2,200 0 0
VISA INC COM CL A 92826C839 3,411 15,987 SH DFND 02 15,987 0 0
VISA INC COM CL A 92826C839 6,067 28,435 SH DFND 03 0 0 28,435
VISA INC COM CL A 92826C839 41,661 195,254 SH DFND 03 195,254 0 0
VISA INC COM CL A 92826C839 87,682 410,938 SH DFND 05 410,938 0 0
VISA INC COM CL A 92826C839 2,313 10,841 SH DFND 06 10,841 0 0
VISA INC COM CL A 92826C839 25,984 121,779 SH DFND 09 0 0 121,779
VISA INC COM CL A 92826C839 286,411 1,342,322 SH DFND 09 1,342,322 0 0
VISA INC COM CL A 92826C839 18,845 88,320 SH DFND 10 0 88,320 0
VISA INC COM CL A 92826C839 52,138 244,354 SH DFND 10 0 0 244,354
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VISA INC COM CL A 92826C839 515,585 2,416,388 SH DFND 12 2,416,388 0 0
VIRTUSA CORP COM 92827P102 33 917 SH DFND 03 917 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 1,425 8,206 SH DFND 12 8,206 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 8,774 613,976 SH DFND 05 613,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 1,079 SH DFND 09 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 159 11,128 SH DFND 12 0 0 11,128
VISHAY INTERTECHNOLOGY INC COM 928298108 3,495 244,629 SH DFND 12 244,629 0 0
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VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 476 27,900 SH DFND 12 0 0 27,900
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,966 408,098 SH DFND 12 408,098 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 7 SH DFND 05 7 0 0
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VISHAY PRECISION GROUP INC COM 92835K103 28 1,879 SH DFND 12 1,879 0 0
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VISTEON CORP COM NEW 92839U206 9,794 100,710 SH DFND 03 100,710 0 0
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VITAL THERAPIES INC COM 92847R104 3 150 SH DFND 12 150 0 0
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VITESSE SEMICONDUCTOR CORP COM NEW 928497304 14 3,897 SH DFND 12 3,897 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,938 362,961 SH DFND 05 362,961 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,787 510,395 SH DFND 12 0 0 510,395
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VOLCANO CORPORATION COM 928645100 49 4,600 SH DFND 09 0 0 4,600
VOLCANO CORPORATION COM 928645100 6 520 SH DFND 12 0 0 520
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VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,557 281,403 SH DFND 12 281,403 0 0
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10,565 895,373 SH DFND 12 895,373 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23,755 2,535,195 SH DFND 12 2,535,195 0 0
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ZELTIQ AESTHETICS INC COM 98933Q108 757 33,441 SH DFND 03 33,441 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 315 13,918 SH DFND 12 13,918 0 0
ZENDESK INC COM 98936J101 66 3,063 SH DFND 03 3,063 0 0
ZENDESK INC COM 98936J101 187 8,677 SH DFND 12 8,677 0 0
ZEP INC COM 98944B108 63 4,463 SH DFND 03 4,463 0 0
ZEP INC COM 98944B108 50 3,597 SH DFND 05 3,597 0 0
ZEP INC COM 98944B108 7 502 SH DFND 12 502 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 91 33,666 SH DFND 05 33,666 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 21 7,658 SH DFND 12 7,658 0 0
ZILLOW INC CL A 98954A107 357 3,080 SH DFND 03 0 0 3,080
ZILLOW INC CL A 98954A107 19 161 SH DFND 03 161 0 0
ZILLOW INC CL A 98954A107 165,911 1,430,388 SH DFND 05 1,430,388 0 0
ZILLOW INC CL A 98954A107 116 1,000 SH DFND 09 0 0 1,000
ZILLOW INC CL A 98954A107 18,682 161,069 SH DFND 09 161,069 0 0
ZILLOW INC CL A 98954A107 883 7,613 SH DFND 12 0 0 7,613
ZILLOW INC CL A 98954A107 10,430 89,925 SH DFND 12 89,925 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 87 6,699 SH DFND 03 6,699 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 2,044 157,617 SH DFND 05 157,617 0 0
ZIMMER HLDGS INC COM 98956P102 281 2,793 SH DFND 02 2,793 0 0
ZIMMER HLDGS INC COM 98956P102 293 2,912 SH DFND 03 0 0 2,912
ZIMMER HLDGS INC COM 98956P102 49,019 487,505 SH DFND 03 487,505 0 0
ZIMMER HLDGS INC COM 98956P102 8,994 89,445 SH DFND 05 89,445 0 0
ZIMMER HLDGS INC COM 98956P102 694 6,907 SH DFND 06 6,907 0 0
ZIMMER HLDGS INC COM 98956P102 1,206 11,990 SH DFND 09 0 0 11,990
ZIMMER HLDGS INC COM 98956P102 2,970 29,537 SH DFND 09 29,537 0 0
ZIMMER HLDGS INC COM 98956P102 221 2,200 SH DFND 10 2,200 0 0
ZIMMER HLDGS INC COM 98956P102 1,311 13,047 SH DFND 12 0 0 13,047
ZIMMER HLDGS INC COM 98956P102 15,218 151,357 SH DFND 12 151,357 0 0
ZION OIL & GAS INC COM 989696109 0 59 SH DFND 05 59 0 0
ZION OIL & GAS INC COM 989696109 57 33,400 SH DFND 12 33,400 0 0
ZIONS BANCORPORATION COM 989701107 43 1,470 SH DFND 02 1,470 0 0
ZIONS BANCORPORATION COM 989701107 3,309 113,885 SH DFND 03 113,885 0 0
ZIONS BANCORPORATION COM 989701107 212 7,287 SH DFND 09 0 0 7,287
ZIONS BANCORPORATION COM 989701107 3,220 110,800 SH DFND 09 110,800 0 0
ZIONS BANCORPORATION COM 989701107 912 31,392 SH DFND 12 0 0 31,392
ZIONS BANCORPORATION COM 989701107 10,188 350,581 SH DFND 12 350,581 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 103 39,162 SH DFND 03 39,162 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 162 61,500 SH DFND 12 0 0 61,500
ZIOPHARM ONCOLOGY INC COM 98973P101 3,094 1,172,075 SH DFND 12 1,172,075 0 0
ZIX CORP COM 98974P100 80 23,309 SH DFND 03 23,309 0 0
ZIX CORP COM 98974P100 1,092 319,165 SH DFND 05 319,165 0 0
ZIX CORP COM 98974P100 32 9,383 SH DFND 12 9,383 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 5 SH DFND 05 5 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 5 SH DFND 12 5 0 0
ZULILY INC CL A 989774104 708 18,680 SH DFND 03 18,680 0 0
ZULILY INC CL A 989774104 2,155 56,869 SH DFND 09 0 0 56,869
ZULILY INC CL A 989774104 159,445 4,208,098 SH DFND 09 4,208,098 0 0
ZULILY INC CL A 989774104 24 621 SH DFND 12 0 0 621
ZULILY INC CL A 989774104 1,388 36,625 SH DFND 12 36,625 0 0
ZOGENIX INC COM 98978L105 113 98,153 SH DFND 03 98,153 0 0
ZOGENIX INC COM 98978L105 89 77,791 SH DFND 12 77,791 0 0
ZOETIS INC CL A 98978V103 17 473 SH DFND 01 473 0 0
ZOETIS INC CL A 98978V103 41 1,106 SH DFND 02 1,106 0 0
ZOETIS INC CL A 98978V103 488 13,204 SH DFND 03 0 0 13,204
ZOETIS INC CL A 98978V103 9,023 244,208 SH DFND 03 244,208 0 0
ZOETIS INC CL A 98978V103 26,950 729,367 SH DFND 05 729,367 0 0
ZOETIS INC CL A 98978V103 13,890 375,911 SH DFND 09 0 0 375,911
ZOETIS INC CL A 98978V103 196,827 5,326,836 SH DFND 09 5,326,836 0 0
ZOETIS INC CL A 98978V103 1 15 SH DFND 12 0 15 0
ZOETIS INC CL A 98978V103 1,967 53,225 SH DFND 12 0 0 53,225
ZOETIS INC CL A 98978V103 26,708 722,826 SH DFND 12 722,826 0 0
ZS PHARMA INC COM 98979G105 10 267 SH DFND 03 267 0 0
ZS PHARMA INC COM 98979G105 1,918 48,900 SH DFND 05 48,900 0 0
ZS PHARMA INC COM 98979G105 25 650 SH DFND 12 650 0 0
ZOES KITCHEN INC COM 98979J109 723 23,512 SH DFND 03 23,512 0 0
ZOES KITCHEN INC COM 98979J109 11,128 361,784 SH DFND 09 361,784 0 0
ZOES KITCHEN INC COM 98979J109 1 27 SH DFND 12 0 0 27
ZOES KITCHEN INC COM 98979J109 440 14,331 SH DFND 12 14,331 0 0
ZUMIEZ INC COM 989817101 173 6,155 SH DFND 03 6,155 0 0
ZUMIEZ INC COM 989817101 83 2,960 SH DFND 12 0 0 2,960
ZUMIEZ INC COM 989817101 3,077 109,479 SH DFND 12 109,479 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH DFND 12 500 0 0
ZWEIG FD COM NEW 989834205 0 9 SH DFND 03 9 0 0
ZWEIG FD COM NEW 989834205 64 4,246 SH DFND 12 0 0 4,246
ZWEIG FD COM NEW 989834205 938 61,773 SH DFND 12 61,773 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 0 21 SH DFND 03 21 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6,260 451,983 SH DFND 05 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 41 2,950 SH DFND 12 0 0 2,950
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 698 50,366 SH DFND 12 50,366 0 0
ZYNGA INC CL A 98986T108 1,458 539,953 SH DFND 03 539,953 0 0
ZYNGA INC CL A 98986T108 637 235,826 SH DFND 09 0 0 235,826
ZYNGA INC CL A 98986T108 46,857 17,354,511 SH DFND 09 17,354,511 0 0
ZYNGA INC CL A 98986T108 64 23,850 SH DFND 12 0 0 23,850
ZYNGA INC CL A 98986T108 1,968 728,727 SH DFND 12 728,727 0 0

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