0000895421-14-000486.txt : 20141114 0000895421-14-000486.hdr.sgml : 20141114 20141114121841 ACCESSION NUMBER: 0000895421-14-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 141222022 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 09-30-2014 09-30-2014 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Cesar Coy 917-260-5116 Cesar Coy New York NY 11-14-2014 17 25165 260206652 false 1 0000929499 028-11352 BANK MORGAN STANLEY AG 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 0001424194 028-12963 Morgan Stanley Equity Services INC 7 0001325643 028-11350 Morgan Stanley Hedging Co. Ltd 8 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 9 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 10 0001358504 028-11867 Morgan Stanley Investment Management LTD 11 0001534177 028-14586 Morgan Stanley Private Bank, National Association 12 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 13 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 14 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 16 0001230207 028-14710 MORGAN STANLEY AIP GP LP 17 0001418294 028-15868 MSRESS III Manager, L.L.C. 18 0001599632 028-15873 Fundlogic Sas INFORMATION TABLE 2 DetailTableInfo_2014Q3.xml MS 13F Q3 2014 DEUTSCHE BANK AG NAMEN AKT D18190898 6833 196019 SH DFND 03 196019 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 100 SH DFND 12 0 100 0 DEUTSCHE BANK AG NAMEN AKT D18190898 783 22448 SH DFND 12 0 0 22448 DEUTSCHE BANK AG NAMEN AKT D18190898 7253 208072 SH DFND 12 208072 0 0 ABENGOA YIELD PLC ORD SHS G00349103 883 24821 SH DFND 03 24821 0 0 ABENGOA YIELD 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24221 0 0 INVESCO LTD SHS G491BT108 3093 78327 SH DFND 12 0 0 78327 INVESCO LTD SHS G491BT108 39270 994656 SH DFND 12 994656 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1105 6880 SH DFND 02 6880 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 400 2494 SH DFND 03 0 0 2494 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5943 37014 SH DFND 03 37014 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH DFND 09 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3900 24290 SH DFND 12 0 0 24290 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61373 382245 SH DFND 12 382245 0 0 JINPAN INTL LTD ORD G5138L100 1 130 SH DFND 12 130 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1161 91450 SH DFND 02 91450 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 879 69197 SH DFND 03 69197 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3572 281285 SH DFND 05 281285 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 331 26086 SH DFND 12 26086 0 0 KOFAX LTD COM USD G5307C105 19 2453 SH DFND 03 2453 0 0 KOFAX LTD COM USD G5307C105 36 4587 SH DFND 12 4587 0 0 KOSMOS ENERGY LTD SHS G5315B107 1810 181718 SH DFND 03 181718 0 0 KOSMOS ENERGY LTD SHS G5315B107 947 95090 SH DFND 05 95090 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 725 SH DFND 12 0 0 725 KOSMOS ENERGY LTD SHS G5315B107 282 28301 SH DFND 12 28301 0 0 LAZARD LTD SHS A G54050102 171 3373 SH DFND 03 0 0 3373 LAZARD LTD SHS A G54050102 2664 52544 SH DFND 03 52544 0 0 LAZARD LTD SHS A G54050102 192040 3787780 SH DFND 05 3787780 0 0 LAZARD LTD SHS A G54050102 35 700 SH DFND 09 700 0 0 LAZARD LTD SHS A G54050102 1147 22628 SH DFND 12 0 0 22628 LAZARD LTD SHS A G54050102 20176 397941 SH DFND 12 397941 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 565 SH DFND 02 565 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10442 245473 SH DFND 03 245473 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 231 5433 SH DFND 09 0 0 5433 LIBERTY GLOBAL PLC SHS CL A G5480U104 420 9874 SH DFND 09 9874 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1564 36767 SH DFND 12 0 0 36767 LIBERTY GLOBAL PLC 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MAIDEN HOLDINGS LTD SHS G5753U112 232 20917 SH DFND 03 20917 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 386 34822 SH DFND 05 34822 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 300 SH DFND 12 0 0 300 MAIDEN HOLDINGS LTD SHS G5753U112 22 1951 SH DFND 12 1951 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 176 10696 SH DFND 03 10696 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1943 117900 SH DFND 09 117900 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 4112 SH DFND 12 4112 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 585 6484 SH DFND 03 0 0 6484 MALLINCKRODT PUB LTD CO SHS G5785G107 29139 323221 SH DFND 03 323221 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5228 57994 SH DFND 05 57994 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 672 7457 SH DFND 06 7457 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 568 6301 SH DFND 09 0 0 6301 MALLINCKRODT PUB LTD CO SHS G5785G107 1266 14044 SH DFND 09 14044 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1027 11396 SH 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12 5228 0 0 QUOTIENT LTD SHS G73268107 0 24 SH DFND 05 24 0 0 RECON TECHNOLOGY LTD SHS G7415M108 48 10107 SH DFND 05 10107 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 1000 10000 SH DFND 03 0 0 10000 RENAISSANCERE HOLDINGS LTD COM G7496G103 2648 26479 SH DFND 03 26479 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1482 14821 SH DFND 05 14821 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 424 SH DFND 09 424 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 220 2200 SH DFND 12 0 0 2200 RENAISSANCERE HOLDINGS LTD COM G7496G103 9174 91755 SH DFND 12 91755 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 14 546 SH DFND 02 546 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9434 372748 SH DFND 03 372748 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1038 41030 SH DFND 09 41030 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 93 3675 SH DFND 12 0 0 3675 ROWAN COMPANIES PLC SHS CL A G7665A101 767 30300 SH DFND 12 30300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 74 2941 SH DFND 16 2941 0 0 SEADRILL LIMITED SHS G7945E105 462 17287 SH DFND 01 0 0 17287 SEADRILL LIMITED SHS G7945E105 407 15200 SH DFND 01 15200 0 0 SEADRILL LIMITED SHS G7945E105 1331 49755 SH DFND 03 0 0 49755 SEADRILL LIMITED SHS G7945E105 5693 212751 SH DFND 03 212751 0 0 SEADRILL LIMITED SHS G7945E105 29 1100 SH DFND 09 1100 0 0 SEADRILL LIMITED SHS G7945E105 83 3090 SH DFND 12 0 3090 0 SEADRILL LIMITED SHS G7945E105 24645 920955 SH DFND 12 0 0 920955 SEADRILL LIMITED SHS G7945E105 368750 13779850 SH DFND 12 13779850 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3530 61652 SH DFND 02 61652 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6309 110157 SH DFND 03 110157 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 790 13794 SH DFND 06 13794 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1080 18861 SH DFND 09 0 0 18861 SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1368 SH DFND 09 1368 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4939 86244 SH DFND 12 0 0 86244 SEAGATE TECHNOLOGY PLC SHS G7945M107 91722 1601567 SH DFND 12 1601567 0 0 PENTAIR PLC SHS G7S00T104 483 7382 SH DFND 02 7382 0 0 PENTAIR PLC SHS G7S00T104 326 4975 SH DFND 03 0 0 4975 PENTAIR PLC SHS G7S00T104 1529 23340 SH DFND 03 23340 0 0 PENTAIR PLC SHS G7S00T104 313 4773 SH DFND 09 0 0 4773 PENTAIR PLC SHS G7S00T104 169 2587 SH DFND 09 2587 0 0 PENTAIR PLC SHS G7S00T104 1258 19214 SH DFND 12 0 0 19214 PENTAIR PLC SHS G7S00T104 17831 272274 SH DFND 12 272274 0 0 SGOCO GROUP LTD SHS G80751103 0 30 SH DFND 05 30 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 246 14528 SH DFND 03 14528 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 970 57332 SH DFND 12 0 0 57332 SHIP FINANCE INTERNATIONAL L SHS G81075106 18756 1108517 SH DFND 12 1108517 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1121 9840 SH DFND 02 9840 0 0 SIGNET JEWELERS LIMITED SHS G81276100 320 2809 SH DFND 03 0 0 2809 SIGNET JEWELERS LIMITED SHS G81276100 10085 88535 SH DFND 03 88535 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8917 78283 SH DFND 05 78283 0 0 SIGNET JEWELERS LIMITED SHS G81276100 210 1846 SH DFND 09 0 0 1846 SIGNET JEWELERS LIMITED SHS G81276100 3182 27930 SH DFND 09 27930 0 0 SIGNET JEWELERS LIMITED SHS G81276100 387 3400 SH DFND 12 0 0 3400 SIGNET JEWELERS LIMITED SHS G81276100 3015 26473 SH DFND 12 26473 0 0 SINA CORP ORD G81477104 1716 41727 SH DFND 01 0 0 41727 SINA CORP ORD G81477104 6189 150434 SH DFND 03 150434 0 0 SINA CORP ORD G81477104 89733 2181170 SH DFND 05 2181170 0 0 SINA CORP ORD G81477104 77 1866 SH DFND 12 0 0 1866 SINA CORP ORD G81477104 2451 59566 SH DFND 12 59566 0 0 UTI WORLDWIDE INC ORD G87210103 9231 868438 SH DFND 03 868438 0 0 UTI WORLDWIDE INC ORD G87210103 271 25501 SH DFND 09 0 0 25501 UTI WORLDWIDE INC ORD G87210103 3233 304184 SH DFND 09 304184 0 0 UTI WORLDWIDE INC ORD G87210103 173 16312 SH DFND 12 0 0 16312 UTI WORLDWIDE INC ORD G87210103 1396 131335 SH DFND 12 131335 0 0 TECNOGLASS INC SHS G87264100 0 36 SH DFND 05 36 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 162 5217 SH DFND 03 5217 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 66 SH DFND 12 0 0 66 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 372 11960 SH DFND 12 11960 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2035 88284 SH DFND 03 88284 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 70 SH DFND 12 0 0 70 THERAVANCE BIOPHARMA INC COM G8807B106 150 6504 SH DFND 12 6504 0 0 THIRD PT REINS LTD COM G8827U100 680 46747 SH DFND 03 46747 0 0 THIRD PT REINS LTD COM G8827U100 1 75 SH DFND 12 0 75 0 THIRD PT REINS LTD COM G8827U100 2160 148431 SH DFND 12 0 0 148431 THIRD PT REINS LTD COM G8827U100 12384 851155 SH DFND 12 851155 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 1748 SH DFND 03 1748 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 62955 3824740 SH DFND 03 3824740 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7140 433797 SH DFND 05 433797 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 300 SH DFND 12 300 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 57156 3472436 SH DFND 13 3472436 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 7902 SH DFND 03 7902 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1619 253766 SH DFND 05 253766 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 1980 SH DFND 12 0 0 1980 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 789 123618 SH DFND 12 123618 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 13 4361 SH DFND 12 4361 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 266 6806 SH DFND 03 0 0 6806 VALIDUS HOLDINGS LTD COM SHS G9319H102 171 4358 SH DFND 03 4358 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13464 344003 SH DFND 05 344003 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 60 1542 SH DFND 12 0 0 1542 VALIDUS HOLDINGS LTD COM SHS G9319H102 725 18540 SH DFND 12 18540 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 106 83708 SH DFND 03 83708 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 11 9000 SH DFND 12 9000 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 6885 103694 SH DFND 03 103694 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5103 76851 SH DFND 12 0 0 76851 GOLAR LNG LTD BERMUDA SHS G9456A100 73223 1102768 SH DFND 12 1102768 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 953 14347 SH DFND 13 14347 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 1721 2731 SH DFND 05 2731 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 1066 SH DFND 12 1066 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 190 SH DFND 02 190 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 537 12978 SH DFND 03 12978 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 818 19761 SH DFND 09 0 0 19761 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 417 SH DFND 09 417 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252 6074 SH DFND 12 0 0 6074 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1584 38256 SH DFND 12 38256 0 0 PERRIGO CO PLC SHS G97822103 179 1190 SH DFND 00 1190 0 0 PERRIGO CO PLC SHS G97822103 615 4098 SH DFND 01 0 0 4098 PERRIGO CO PLC SHS G97822103 74 495 SH DFND 02 495 0 0 PERRIGO CO PLC SHS G97822103 602 4007 SH DFND 03 0 0 4007 PERRIGO CO PLC SHS G97822103 2732 18191 SH DFND 03 18191 0 0 PERRIGO CO PLC SHS G97822103 747 4977 SH DFND 06 4977 0 0 PERRIGO CO PLC SHS G97822103 758 5048 SH DFND 09 0 0 5048 PERRIGO CO PLC SHS G97822103 5548 36940 SH DFND 09 36940 0 0 PERRIGO CO PLC SHS G97822103 4530 30159 SH DFND 12 0 0 30159 PERRIGO CO PLC SHS G97822103 16954 112887 SH DFND 12 112887 0 0 XL GROUP PLC SHS G98290102 147 4458 SH DFND 02 4458 0 0 XL GROUP PLC SHS G98290102 779 23467 SH DFND 03 23467 0 0 XL GROUP PLC SHS G98290102 7516 226598 SH DFND 05 226598 0 0 XL GROUP PLC SHS G98290102 396 11934 SH DFND 06 11934 0 0 XL GROUP PLC SHS G98290102 55 1645 SH DFND 09 0 0 1645 XL GROUP PLC SHS G98290102 75 2265 SH DFND 09 2265 0 0 XL GROUP PLC SHS G98290102 1200 36182 SH DFND 12 0 0 36182 XL GROUP PLC SHS G98290102 16272 490573 SH DFND 12 490573 0 0 ACE LTD SHS H0023R105 456 4342 SH DFND 01 0 0 4342 ACE LTD SHS H0023R105 466 4440 SH DFND 01 4440 0 0 ACE LTD SHS H0023R105 680 6482 SH DFND 02 6482 0 0 ACE LTD SHS H0023R105 2238 21338 SH DFND 03 0 0 21338 ACE LTD SHS H0023R105 3612 34451 SH DFND 03 34451 0 0 ACE LTD SHS H0023R105 88535 844232 SH DFND 05 844232 0 0 ACE LTD SHS H0023R105 848 8086 SH DFND 06 8086 0 0 ACE LTD SHS H0023R105 706 6732 SH DFND 09 0 0 6732 ACE LTD SHS H0023R105 967 9217 SH DFND 09 9217 0 0 ACE LTD SHS H0023R105 5 48 SH DFND 12 0 48 0 ACE LTD SHS H0023R105 25787 245893 SH DFND 12 0 0 245893 ACE LTD SHS H0023R105 419901 4004011 SH DFND 12 4004011 0 0 ACE LTD SHS H0023R105 0 1 SH DFND 14 1 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5753 SH DFND 01 0 0 5753 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 251 6820 SH DFND 01 6820 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6621 179726 SH DFND 02 0 0 179726 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1344 36470 SH DFND 03 0 0 36470 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2111 57315 SH DFND 03 57315 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14400 390892 SH DFND 05 390892 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66 1800 SH DFND 09 1800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2149 58340 SH DFND 12 0 0 58340 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 50447 1369337 SH DFND 12 1369337 0 0 AURIS MED HLDG AG COM H03579101 50 8749 SH DFND 05 8749 0 0 FOSTER WHEELER AG COM H27178104 380 12021 SH DFND 03 12021 0 0 FOSTER WHEELER AG COM H27178104 221247 6997067 SH DFND 05 6997067 0 0 FOSTER WHEELER AG COM H27178104 22 710 SH DFND 12 0 0 710 FOSTER WHEELER AG COM H27178104 667 21096 SH DFND 12 21096 0 0 GARMIN LTD SHS H2906T109 3878 74601 SH DFND 02 74601 0 0 GARMIN LTD SHS H2906T109 274 5274 SH DFND 03 0 0 5274 GARMIN LTD SHS H2906T109 2401 46185 SH DFND 03 46185 0 0 GARMIN LTD SHS H2906T109 341 6557 SH DFND 06 6557 0 0 GARMIN LTD SHS H2906T109 135 2590 SH DFND 12 0 0 2590 GARMIN LTD SHS H2906T109 6063 116604 SH DFND 12 116604 0 0 LOGITECH INTL S A SHS H50430232 1107 86377 SH DFND 03 86377 0 0 LOGITECH INTL S A SHS H50430232 1305 101772 SH DFND 05 101772 0 0 LOGITECH INTL S A SHS H50430232 5 400 SH DFND 12 0 0 400 LOGITECH INTL S A SHS H50430232 22 1745 SH DFND 12 1745 0 0 TCP INTL HLDGS LTD COM H84689100 27 3486 SH DFND 03 3486 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1495 27037 SH DFND 02 27037 0 0 TE CONNECTIVITY LTD REG SHS H84989104 111 2000 SH DFND 03 0 0 2000 TE CONNECTIVITY LTD REG SHS H84989104 10068 182097 SH DFND 03 182097 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31325 566556 SH DFND 05 566556 0 0 TE CONNECTIVITY LTD REG SHS H84989104 827 14956 SH DFND 06 14956 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1161 21002 SH DFND 09 0 0 21002 TE CONNECTIVITY LTD REG SHS H84989104 927 16764 SH DFND 09 16764 0 0 TE CONNECTIVITY LTD REG SHS H84989104 166 3000 SH DFND 10 3000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1201 21717 SH DFND 12 0 0 21717 TE CONNECTIVITY LTD REG SHS H84989104 12929 233836 SH DFND 12 233836 0 0 TRANSOCEAN LTD REG SHS H8817H100 263 8224 SH DFND 02 8224 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 321 SH DFND 03 0 0 321 TRANSOCEAN LTD REG SHS H8817H100 60505 1892536 SH DFND 03 1892536 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 900 SH DFND 09 0 0 900 TRANSOCEAN LTD REG SHS H8817H100 35 1100 SH DFND 09 1100 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 65 SH DFND 12 0 65 0 TRANSOCEAN LTD REG SHS H8817H100 5848 182927 SH DFND 12 0 0 182927 TRANSOCEAN LTD REG SHS H8817H100 69218 2165077 SH DFND 12 2165077 0 0 TYCO INTERNATIONAL LTD SHS H89128104 54 1203 SH DFND 01 0 0 1203 TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH DFND 01 80 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1669 37440 SH DFND 02 0 0 37440 TYCO INTERNATIONAL LTD SHS H89128104 25 570 SH DFND 02 570 0 0 TYCO INTERNATIONAL LTD SHS H89128104 461 10333 SH DFND 03 0 0 10333 TYCO INTERNATIONAL LTD SHS H89128104 23643 530459 SH DFND 03 530459 0 0 TYCO INTERNATIONAL LTD SHS H89128104 29350 658510 SH DFND 05 658510 0 0 TYCO INTERNATIONAL LTD SHS H89128104 701 15739 SH DFND 09 0 0 15739 TYCO INTERNATIONAL LTD SHS H89128104 604 13542 SH DFND 09 13542 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3006 67452 SH DFND 12 0 0 67452 TYCO INTERNATIONAL LTD SHS H89128104 46025 1032643 SH DFND 12 1032643 0 0 UBS AG SHS NEW H89231338 38 2200 SH DFND 01 2200 0 0 UBS AG SHS NEW H89231338 1493 85947 SH DFND 03 0 0 85947 UBS AG SHS NEW H89231338 4879 280914 SH DFND 03 280914 0 0 UBS AG SHS NEW H89231338 4911 282720 SH DFND 12 0 0 282720 UBS AG SHS NEW H89231338 90704 5221876 SH DFND 12 5221876 0 0 ADECOAGRO S A COM L00849106 145 16524 SH DFND 03 16524 0 0 ADECOAGRO S A COM L00849106 94 10691 SH DFND 05 10691 0 0 ADECOAGRO S A COM L00849106 0 29 SH DFND 12 0 29 0 ADECOAGRO S A COM L00849106 67 7638 SH DFND 12 0 0 7638 ADECOAGRO S A COM L00849106 1363 154861 SH DFND 12 154861 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 653 6476 SH DFND 03 6476 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 4513 SH DFND 12 4513 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 23 SH DFND 12 23 0 0 GLOBANT S A COM L44385109 86 6141 SH DFND 03 6141 0 0 GLOBANT S A COM L44385109 299 21250 SH DFND 12 21250 0 0 INTELSAT S A COM L5140P101 474 27665 SH DFND 03 27665 0 0 INTELSAT S A COM L5140P101 3 177 SH DFND 12 0 0 177 INTELSAT S A COM L5140P101 192 11218 SH DFND 12 11218 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 220 4800 SH DFND 03 4800 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 734 16000 SH DFND 05 16000 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 9177 SH DFND 12 9177 0 0 ORION ENGINEERED CARBONS S A COM L72967109 26 1500 SH DFND 03 1500 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2464 139825 SH DFND 05 139825 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4 250 SH DFND 12 250 0 0 TRINSEO S A SHS L9340P101 137 8719 SH DFND 03 8719 0 0 TRINSEO S A SHS L9340P101 1920 122050 SH DFND 05 122050 0 0 TRINSEO S A SHS L9340P101 7 445 SH DFND 12 445 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 249 21810 SH DFND 03 21810 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 2900 SH DFND 12 2900 0 0 ATTUNITY LTD SHS NEW M15332121 2 245 SH DFND 12 245 0 0 AUDIOCODES LTD ORD M15342104 59 12299 SH DFND 03 12299 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 1130 21860 SH DFND 03 21860 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 35 686 SH DFND 12 0 0 686 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1052 20354 SH DFND 12 20354 0 0 CAMTEK LTD ORD M20791105 0 50 SH DFND 05 50 0 0 CAMTEK LTD ORD M20791105 6 1500 SH DFND 12 0 0 1500 CAMTEK LTD ORD M20791105 7 1700 SH DFND 12 1700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 65 SH DFND 12 0 0 65 CELLCOM ISRAEL LTD SHS M2196U109 30 2705 SH DFND 12 2705 0 0 CERAGON NETWORKS LTD ORD M22013102 15 6371 SH DFND 03 6371 0 0 CERAGON NETWORKS LTD ORD M22013102 1 523 SH DFND 12 523 0 0 ALCOBRA LTD SHS M2239P109 137 8900 SH DFND 03 8900 0 0 ALCOBRA LTD SHS M2239P109 292 18913 SH DFND 12 0 0 18913 ALCOBRA LTD SHS M2239P109 1361 88121 SH DFND 12 88121 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 958 13843 SH DFND 03 13843 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 946 13668 SH DFND 12 0 0 13668 CHECK POINT SOFTWARE TECH LT ORD M22465104 9842 142134 SH DFND 12 142134 0 0 CIMATRON LTD ORD M23798107 483 80034 SH DFND 05 80034 0 0 CIMATRON LTD ORD M23798107 24 3900 SH DFND 12 0 0 3900 CIMATRON LTD ORD M23798107 95 15819 SH DFND 12 15819 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 99 12332 SH DFND 03 12332 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 163 20249 SH DFND 05 20249 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 102 12650 SH DFND 12 0 0 12650 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2300 286452 SH DFND 12 286452 0 0 COMPUGEN LTD ORD M25722105 61 7129 SH DFND 03 7129 0 0 COMPUGEN LTD ORD M25722105 459 53571 SH DFND 12 0 0 53571 COMPUGEN LTD ORD M25722105 4700 548418 SH DFND 12 548418 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4488 140203 SH DFND 05 140203 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14 422 SH DFND 12 0 0 422 CYBERARK SOFTWARE LTD SHS M2682V108 1242 38802 SH DFND 12 38802 0 0 CYREN LTD SHS M26895108 32 14435 SH DFND 05 14435 0 0 ELBIT IMAGING LTD SHS NEW M37605116 40 13605 SH DFND 05 13605 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 10615 SH DFND 05 10615 0 0 ELBIT SYS LTD ORD M3760D101 79 1272 SH DFND 12 0 0 1272 ELBIT SYS LTD ORD M3760D101 2386 38427 SH DFND 12 38427 0 0 ELTEK LTD ORD M40184109 0 17 SH DFND 05 17 0 0 ENZYMOTEC LTD SHS M4059L101 24 3526 SH DFND 05 3526 0 0 ENZYMOTEC LTD SHS M4059L101 11 1630 SH DFND 12 1630 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 643 26658 SH DFND 03 26658 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2490 SH DFND 12 0 0 2490 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5471 226826 SH DFND 12 226826 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 5167 SH DFND 05 5167 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 4 500 SH DFND 12 0 0 500 GALMED PHARMACEUTICALS LTD SHS M47238106 72 8400 SH DFND 12 8400 0 0 GAZIT GLOBE LTD SHS M4793C102 18 1422 SH DFND 05 1422 0 0 GAZIT GLOBE LTD SHS M4793C102 14 1100 SH DFND 12 1100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH DFND 02 178 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3164 70514 SH DFND 03 70514 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5008 111606 SH DFND 05 111606 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 292 SH DFND 12 0 0 292 MELLANOX TECHNOLOGIES LTD SHS M51363113 245 5453 SH DFND 12 5453 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 1000 SH DFND 12 1000 0 0 G WILLI FOOD INTL LTD ORD M52523103 55 7780 SH DFND 05 7780 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 53237 SH DFND 03 53237 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 455 62900 SH DFND 05 62900 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1050 SH DFND 12 0 0 1050 ISRAEL CHEMICALS LTD SHS M5920A109 42 5800 SH DFND 12 5800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 269 12734 SH DFND 05 12734 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 215 10167 SH DFND 12 10167 0 0 KAMADA LTD SHS M6240T109 0 61 SH DFND 05 61 0 0 KAMADA LTD SHS M6240T109 18 3950 SH DFND 12 3950 0 0 LUMENIS LTD SHS CL B M6778Q121 21 2312 SH DFND 03 2312 0 0 LUMENIS LTD SHS CL B M6778Q121 819 91940 SH DFND 05 91940 0 0 LUMENIS LTD SHS CL B M6778Q121 68 7621 SH DFND 12 7621 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 4 1000 SH DFND 12 0 0 1000 MAGAL SECURITY SYS LTD ORD M6786D104 577 134583 SH DFND 12 134583 0 0 MACROCURE LTD SHS M67872107 20 2750 SH DFND 05 2750 0 0 MACROCURE LTD SHS M67872107 44 6143 SH DFND 12 0 0 6143 MACROCURE LTD SHS M67872107 463 64348 SH DFND 12 64348 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 638 64723 SH DFND 03 64723 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1234 125322 SH DFND 05 125322 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 5615 570000 SH DFND 09 570000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 154 15614 SH DFND 12 0 0 15614 MAGICJACK VOCALTEC LTD SHS M6787E101 2180 221294 SH DFND 12 221294 0 0 MEDIWOUND LTD ORD SHS M68830104 7 1120 SH DFND 03 1120 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 7472 SH DFND 03 7472 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 833 77169 SH DFND 05 77169 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 16349 SH DFND 03 16349 0 0 ORBOTECH LTD ORD M75253100 825 52977 SH DFND 05 52977 0 0 ORBOTECH LTD ORD M75253100 50 3220 SH DFND 12 0 0 3220 ORBOTECH LTD ORD M75253100 369 23713 SH DFND 12 23713 0 0 PERION NETWORK LTD SHS M78673106 109 19563 SH DFND 03 19563 0 0 PERION NETWORK LTD SHS M78673106 329 59085 SH DFND 05 59085 0 0 PERION NETWORK LTD SHS M78673106 2 447 SH DFND 12 0 0 447 PERION NETWORK LTD SHS M78673106 14 2600 SH DFND 12 2600 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 1063 SH DFND 03 1063 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 1443 SH DFND 12 1443 0 0 RADCOM LTD SHS NEW M81865111 0 13 SH DFND 05 13 0 0 RADWARE LTD ORD M81873107 69 3900 SH DFND 03 3900 0 0 RADWARE LTD ORD M81873107 67658 3831123 SH DFND 05 3831123 0 0 RADWARE LTD ORD M81873107 114 6471 SH DFND 12 0 0 6471 RADWARE LTD ORD M81873107 26 1470 SH DFND 12 1470 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 12684 SH DFND 12 12684 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 6360 SH DFND 12 6360 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 3300 SH DFND 12 0 0 3300 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 32 9200 SH DFND 12 9200 0 0 SILICOM LTD ORD M84116108 69 2359 SH DFND 03 2359 0 0 SILICOM LTD ORD M84116108 0 1 SH DFND 12 0 0 1 SILICOM LTD ORD M84116108 82 2814 SH DFND 12 2814 0 0 STRATASYS LTD SHS M85548101 237 1966 SH DFND 03 0 0 1966 STRATASYS LTD SHS M85548101 4837 40052 SH DFND 03 40052 0 0 STRATASYS LTD SHS M85548101 1093 9053 SH DFND 09 0 0 9053 STRATASYS LTD SHS M85548101 80282 664695 SH DFND 09 664695 0 0 STRATASYS LTD SHS M85548101 2918 24158 SH DFND 12 0 0 24158 STRATASYS LTD SHS M85548101 29592 245004 SH DFND 12 245004 0 0 SUPERCOM LTD NEW SHS NEW M87095119 58 4716 SH DFND 03 4716 0 0 SUPERCOM LTD NEW SHS NEW M87095119 9 700 SH DFND 12 700 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 75 7503 SH DFND 03 7503 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 12 0 0 200 SYNERON MEDICAL LTD ORD SHS M87245102 40 4000 SH DFND 12 4000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 204 1323 SH DFND 03 1323 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12324 80102 SH DFND 05 80102 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 402 SH DFND 12 0 0 402 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 390 2534 SH DFND 12 2534 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH DFND 05 15 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2000 SH DFND 12 0 0 2000 TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 1400 SH DFND 12 1400 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 26 SH DFND 05 26 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 368 36168 SH DFND 03 36168 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 200 SH DFND 12 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 136 13326 SH DFND 12 13326 0 0 ON TRACK INNOVATION LTD SHS M8791A109 21 7750 SH DFND 03 7750 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 45778 SH DFND 12 45778 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3460 117315 SH DFND 03 117315 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24889 843968 SH DFND 09 843968 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63 2134 SH DFND 12 0 0 2134 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 515 17475 SH DFND 12 17475 0 0 WIX COM LTD SHS M98068105 210 12896 SH DFND 03 12896 0 0 WIX COM LTD SHS M98068105 5 300 SH DFND 12 300 0 0 AERCAP HOLDINGS NV SHS N00985106 716 17497 SH DFND 01 0 0 17497 AERCAP HOLDINGS NV SHS N00985106 6954 170013 SH DFND 01 170013 0 0 AERCAP HOLDINGS NV SHS N00985106 1456 35598 SH DFND 03 0 0 35598 AERCAP HOLDINGS NV SHS N00985106 7660 187288 SH DFND 03 187288 0 0 AERCAP HOLDINGS NV SHS N00985106 7622 186349 SH DFND 05 186349 0 0 AERCAP HOLDINGS NV SHS N00985106 6637 162281 SH DFND 12 0 0 162281 AERCAP HOLDINGS NV SHS N00985106 102747 2512171 SH DFND 12 2512171 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 33933 931704 SH DFND 05 931704 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 1907 19300 SH DFND 03 19300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 81107 820755 SH DFND 05 820755 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 155 1564 SH DFND 12 0 0 1564 ASML HOLDING N V N Y REGISTRY SHS N07059210 3923 39701 SH DFND 12 39701 0 0 AVG TECHNOLOGIES N V SHS N07831105 699 42182 SH DFND 03 42182 0 0 AVG TECHNOLOGIES N V SHS N07831105 20682 1247393 SH DFND 05 1247393 0 0 AVG TECHNOLOGIES N V SHS N07831105 35 2104 SH DFND 12 0 0 2104 AVG TECHNOLOGIES N V SHS N07831105 661 39881 SH DFND 12 39881 0 0 CNH INDL N V SHS N20944109 207 26143 SH DFND 12 0 0 26143 CNH INDL N V SHS N20944109 2825 356171 SH DFND 12 356171 0 0 CONSTELLIUM NV CL A N22035104 903 36674 SH DFND 03 36674 0 0 CONSTELLIUM NV CL A N22035104 29772 1209751 SH DFND 05 1209751 0 0 CONSTELLIUM NV CL A N22035104 1 56 SH DFND 12 0 56 0 CONSTELLIUM NV CL A N22035104 115 4670 SH DFND 12 0 0 4670 CONSTELLIUM NV CL A N22035104 1485 60338 SH DFND 12 60338 0 0 CORE LABORATORIES N V COM N22717107 11 74 SH DFND 02 74 0 0 CORE LABORATORIES N V COM N22717107 761 5201 SH DFND 03 5201 0 0 CORE LABORATORIES N V COM N22717107 147902 1010603 SH DFND 05 1010603 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 3981 SH DFND 12 0 0 3981 CORE LABORATORIES N V COM N22717107 8542 58366 SH DFND 12 58366 0 0 FRANKS INTL N V COM N33462107 422 22565 SH DFND 03 22565 0 0 FRANKS INTL N V COM N33462107 1920 102658 SH DFND 05 102658 0 0 FRANKS INTL N V COM N33462107 5 250 SH DFND 12 0 0 250 FRANKS INTL N V COM N33462107 726 38808 SH DFND 12 38808 0 0 INTERXION HOLDING N.V SHS N47279109 470 16982 SH DFND 03 16982 0 0 INTERXION HOLDING N.V SHS N47279109 9 324 SH DFND 12 0 0 324 INTERXION HOLDING N.V SHS N47279109 543 19605 SH DFND 12 19605 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 364 6800 SH DFND 01 0 0 6800 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1813 33835 SH DFND 02 33835 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8644 161297 SH DFND 05 161297 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4268 79647 SH DFND 12 0 0 79647 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65548 1223131 SH DFND 12 1223131 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2017 18563 SH DFND 02 18563 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2450 22544 SH DFND 03 0 0 22544 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8949 82359 SH DFND 03 82359 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34364 316256 SH DFND 05 316256 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1020 9387 SH DFND 06 9387 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1358 12500 SH DFND 09 0 0 12500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1031 9485 SH DFND 09 9485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26335 242364 SH DFND 12 0 0 242364 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298511 2747207 SH DFND 12 2747207 0 0 NIELSEN N V COM N63218106 42 957 SH DFND 01 0 0 957 NIELSEN N V COM N63218106 647 14600 SH DFND 01 14600 0 0 NIELSEN N V COM N63218106 457 10320 SH DFND 02 10320 0 0 NIELSEN N V COM N63218106 226 5102 SH DFND 03 0 0 5102 NIELSEN N V COM N63218106 4546 102547 SH DFND 03 102547 0 0 NIELSEN N V COM N63218106 486 10967 SH DFND 06 10967 0 0 NIELSEN N V COM N63218106 94 2118 SH DFND 09 0 0 2118 NIELSEN N V COM N63218106 1 32 SH DFND 09 32 0 0 NIELSEN N V COM N63218106 55050 1241833 SH DFND 10 1241833 0 0 NIELSEN N V COM N63218106 1637 36940 SH DFND 12 0 0 36940 NIELSEN N V COM N63218106 18687 421536 SH DFND 12 421536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 80 1173 SH DFND 02 1173 0 0 NXP SEMICONDUCTORS N V COM N6596X109 477 6976 SH DFND 03 0 0 6976 NXP SEMICONDUCTORS N V COM N6596X109 4634 67713 SH DFND 03 67713 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3084 45069 SH DFND 05 45069 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5904 86276 SH DFND 12 0 0 86276 NXP SEMICONDUCTORS N V COM N6596X109 95943 1402066 SH DFND 12 1402066 0 0 ORTHOFIX INTL N V COM N6748L102 584 18848 SH DFND 03 18848 0 0 ORTHOFIX INTL N V COM N6748L102 777 25102 SH DFND 05 25102 0 0 ORTHOFIX INTL N V COM N6748L102 6 200 SH DFND 12 0 0 200 ORTHOFIX INTL N V COM N6748L102 55 1766 SH DFND 12 1766 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 272 15845 SH DFND 05 15845 0 0 PROSENSA HLDG N V SHS USD N71546100 85 10070 SH DFND 03 10070 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 20953 SH DFND 12 20953 0 0 QIAGEN NV REG SHS N72482107 261 11476 SH DFND 02 11476 0 0 QIAGEN NV REG SHS N72482107 244 10719 SH DFND 03 0 0 10719 QIAGEN NV REG SHS N72482107 1109 48703 SH DFND 03 48703 0 0 QIAGEN NV REG SHS N72482107 8199 360087 SH DFND 05 360087 0 0 QIAGEN NV REG SHS N72482107 453 19915 SH DFND 12 19915 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 13868 SH DFND 12 13868 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 416 SH DFND 02 416 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2534 56895 SH DFND 03 56895 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 111 2497 SH DFND 09 0 0 2497 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1418 SH DFND 09 1418 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 269 6032 SH DFND 12 0 0 6032 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7134 160199 SH DFND 12 160199 0 0 TORNIER N V SHS N87237108 66 2781 SH DFND 03 2781 0 0 TORNIER N V SHS N87237108 43 1810 SH DFND 12 1810 0 0 UNIQURE NV SHS N90064101 1 100 SH DFND 03 100 0 0 VISTAPRINT N V SHS N93540107 2655 48452 SH DFND 03 48452 0 0 VISTAPRINT N V SHS N93540107 99 1800 SH DFND 09 0 0 1800 VISTAPRINT N V SHS N93540107 47 862 SH DFND 12 0 0 862 VISTAPRINT N V SHS N93540107 1368 24964 SH DFND 12 24964 0 0 YANDEX N V SHS CLASS A N97284108 10 360 SH DFND 02 360 0 0 YANDEX N V SHS CLASS A N97284108 3134 112741 SH DFND 03 112741 0 0 YANDEX N V SHS CLASS A N97284108 2258 81242 SH DFND 09 0 81242 0 YANDEX N V SHS CLASS A N97284108 6017 216491 SH DFND 09 0 0 216491 YANDEX N V SHS CLASS A N97284108 52048 1872552 SH DFND 09 1872552 0 0 YANDEX N V SHS CLASS A N97284108 1364 49089 SH DFND 12 0 0 49089 YANDEX N V SHS CLASS A N97284108 12349 444291 SH DFND 12 444291 0 0 COPA HOLDINGS SA CL A P31076105 132 1234 SH DFND 03 0 0 1234 COPA HOLDINGS SA CL A P31076105 2383 22210 SH DFND 03 22210 0 0 COPA HOLDINGS SA CL A P31076105 3853 35915 SH DFND 05 35915 0 0 COPA HOLDINGS SA CL A P31076105 1968 18345 SH DFND 09 0 18345 0 COPA HOLDINGS SA CL A P31076105 32638 304206 SH DFND 09 0 0 304206 COPA HOLDINGS SA CL A P31076105 51432 479373 SH DFND 09 479373 0 0 COPA HOLDINGS SA CL A P31076105 794 7405 SH DFND 12 0 0 7405 COPA HOLDINGS SA CL A P31076105 4024 37511 SH DFND 12 37511 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2312 SH DFND 12 0 0 2312 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 7 231034 SH DFND 12 231034 0 0 SINOVAC BIOTECH LTD SHS P8696W104 13 2800 SH DFND 03 2800 0 0 SINOVAC BIOTECH LTD SHS P8696W104 633 131606 SH DFND 05 131606 0 0 SINOVAC BIOTECH LTD SHS P8696W104 7 1400 SH DFND 12 0 0 1400 SINOVAC BIOTECH LTD SHS P8696W104 200 41495 SH DFND 12 41495 0 0 STEINER LEISURE LTD ORD P8744Y102 280 7447 SH DFND 03 7447 0 0 STEINER LEISURE LTD ORD P8744Y102 71 1900 SH DFND 09 0 0 1900 STEINER LEISURE LTD ORD P8744Y102 4 100 SH DFND 12 0 0 100 STEINER LEISURE LTD ORD P8744Y102 63 1689 SH DFND 12 1689 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 5 1746 SH DFND 03 1746 0 0 CBD ENERGY LTD SHS Q2145B158 0 10 SH DFND 05 10 0 0 TRONOX LTD SHS CL A Q9235V101 1995 76575 SH DFND 03 76575 0 0 TRONOX LTD SHS CL A Q9235V101 5052 193939 SH DFND 05 193939 0 0 TRONOX LTD SHS CL A Q9235V101 16 610 SH DFND 12 0 0 610 TRONOX LTD SHS CL A Q9235V101 733 28125 SH DFND 12 28125 0 0 PLANET PAYMENT INC SHS U72603118 210 107030 SH DFND 05 107030 0 0 PLANET PAYMENT INC SHS U72603118 39 19675 SH DFND 12 19675 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 196 7045 SH DFND 03 7045 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4158 149406 SH DFND 05 149406 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36906 1326118 SH DFND 09 1326118 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23 827 SH DFND 12 827 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 547 SH DFND 02 547 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 654 9719 SH DFND 03 0 0 9719 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1866 27734 SH DFND 03 27734 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2859 42486 SH DFND 05 42486 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138 2058 SH DFND 09 2058 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH DFND 12 0 3 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1317 19574 SH DFND 12 0 0 19574 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12872 191289 SH DFND 12 191289 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 70 7659 SH DFND 03 7659 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH DFND 12 0 0 10 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 91 9878 SH DFND 12 9878 0 0 ARDMORE SHIPPING CORP COM Y0207T100 63 5747 SH DFND 03 5747 0 0 ARDMORE SHIPPING CORP COM Y0207T100 305 27956 SH DFND 12 0 0 27956 ARDMORE SHIPPING CORP COM Y0207T100 2717 249248 SH DFND 12 249248 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 194 2235 SH DFND 02 2235 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1089 12514 SH DFND 03 0 0 12514 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2434 27973 SH DFND 03 27973 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2284 26254 SH DFND 05 26254 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 940 10808 SH DFND 06 10808 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 372 4273 SH DFND 09 0 0 4273 AVAGO TECHNOLOGIES LTD SHS Y0486S104 359 4121 SH DFND 09 4121 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 35 SH DFND 12 0 35 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5793 66585 SH DFND 12 0 0 66585 AVAGO TECHNOLOGIES LTD SHS Y0486S104 101759 1169653 SH DFND 12 1169653 0 0 BALTIC TRADING LIMITED COM Y0553W103 54 13029 SH DFND 03 13029 0 0 BALTIC TRADING LIMITED COM Y0553W103 11 2665 SH DFND 12 0 0 2665 BALTIC TRADING LIMITED COM Y0553W103 60 14489 SH DFND 12 14489 0 0 BOX SHIPS INCORPORATED SHS Y09675102 3 2100 SH DFND 03 2100 0 0 BOX SHIPS INCORPORATED SHS Y09675102 62 52000 SH DFND 05 52000 0 0 BOX SHIPS INCORPORATED SHS Y09675102 2 1814 SH DFND 12 0 0 1814 BOX SHIPS INCORPORATED SHS Y09675102 83 68931 SH DFND 12 68931 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 826 82757 SH DFND 03 82757 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 542 54313 SH DFND 12 54313 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10640 1066095 SH DFND 13 1066095 0 0 COSTAMARE 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11492 SH DFND 12 0 0 11492 ADVANCED MICRO DEVICES INC COM 007903107 1503 440833 SH DFND 12 440833 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 106 101000 PRN DFND 12 101000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 52 2500 SH DFND 03 2500 0 0 AEGON N V NY REGISTRY SH 007924103 226 27530 SH DFND 03 27530 0 0 AEGON N V NY REGISTRY SH 007924103 1373 167068 SH DFND 05 167068 0 0 AEGON N V NY REGISTRY SH 007924103 490 59624 SH DFND 12 0 0 59624 AEGON N V NY REGISTRY SH 007924103 7124 866621 SH DFND 12 866621 0 0 ADVANCED ENERGY INDS COM 007973100 427 22702 SH DFND 03 22702 0 0 ADVANCED ENERGY INDS COM 007973100 6 318 SH DFND 12 0 0 318 ADVANCED ENERGY INDS COM 007973100 302 16102 SH DFND 12 16102 0 0 ADVENT SOFTWARE INC COM 007974108 508 16087 SH DFND 03 16087 0 0 ADVENT SOFTWARE INC COM 007974108 5743 181977 SH DFND 05 181977 0 0 ADVENT SOFTWARE INC COM 007974108 79 2500 SH DFND 09 0 0 2500 ADVENT SOFTWARE INC COM 007974108 10 291 SH DFND 12 0 0 291 ADVENT SOFTWARE INC COM 007974108 143 4503 SH DFND 12 4503 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 95 SH DFND 05 95 0 0 AETERNA ZENTARIS INC COM NEW 007975303 15 11102 SH DFND 12 11102 0 0 AEROVIRONMENT INC COM 008073108 588 19546 SH DFND 03 19546 0 0 AEROVIRONMENT INC COM 008073108 5 169 SH DFND 12 0 0 169 AEROVIRONMENT INC COM 008073108 2240 74501 SH DFND 12 74501 0 0 AES TR III PFD CV 6.75% 00808N202 69 1350 SH DFND 03 0 0 1350 AETRIUM INC COM NEW 00817R202 0 2 SH DFND 05 2 0 0 AETRIUM INC COM NEW 00817R202 3 600 SH DFND 12 600 0 0 AETNA INC NEW COM 00817Y108 1490 18386 SH DFND 02 18386 0 0 AETNA INC NEW COM 00817Y108 2812 34715 SH DFND 03 0 0 34715 AETNA INC NEW COM 00817Y108 4443 54847 SH DFND 03 54847 0 0 AETNA INC NEW COM 00817Y108 23788 293682 SH DFND 05 293682 0 0 AETNA INC NEW COM 00817Y108 907 11194 SH DFND 06 11194 0 0 AETNA INC NEW COM 00817Y108 2030 25063 SH DFND 09 0 0 25063 AETNA INC NEW COM 00817Y108 4180 51603 SH DFND 09 51603 0 0 AETNA INC NEW COM 00817Y108 5818 71832 SH DFND 12 0 0 71832 AETNA INC NEW COM 00817Y108 65236 805387 SH DFND 12 805387 0 0 AFFILIATED MANAGERS GROUP COM 008252108 17 87 SH DFND 02 87 0 0 AFFILIATED MANAGERS GROUP COM 008252108 237 1185 SH DFND 03 0 0 1185 AFFILIATED MANAGERS GROUP COM 008252108 5637 28132 SH DFND 03 28132 0 0 AFFILIATED MANAGERS GROUP COM 008252108 17125 85473 SH DFND 05 85473 0 0 AFFILIATED MANAGERS GROUP COM 008252108 574 2864 SH DFND 06 2864 0 0 AFFILIATED MANAGERS GROUP COM 008252108 311 1553 SH DFND 09 0 0 1553 AFFILIATED MANAGERS GROUP COM 008252108 240 1200 SH DFND 09 1200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 472 2355 SH DFND 12 0 0 2355 AFFILIATED MANAGERS GROUP COM 008252108 8393 41885 SH DFND 12 41885 0 0 AFFYMETRIX INC COM 00826T108 788 98727 SH DFND 03 98727 0 0 AFFYMETRIX INC COM 00826T108 4327 542264 SH DFND 05 542264 0 0 AFFYMETRIX INC COM 00826T108 17 2145 SH DFND 12 0 0 2145 AFFYMETRIX INC COM 00826T108 377 47197 SH DFND 12 47197 0 0 AFFYMETRIX INC COM 00826T108 0 3 SH DFND 13 3 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 134 88000 PRN DFND 12 88000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 334 5851 SH DFND 02 5851 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 587 10305 SH DFND 03 0 0 10305 AGILENT TECHNOLOGIES INC COM 00846U101 8417 147723 SH DFND 03 147723 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5415 95026 SH DFND 05 95026 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 722 12663 SH DFND 06 12663 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1237 21715 SH DFND 09 0 0 21715 AGILENT TECHNOLOGIES INC COM 00846U101 3236 56794 SH DFND 09 56794 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 45 SH DFND 12 0 45 0 AGILENT TECHNOLOGIES INC COM 00846U101 1741 30567 SH DFND 12 0 0 30567 AGILENT TECHNOLOGIES INC COM 00846U101 28789 505258 SH DFND 12 505258 0 0 AGNICO EAGLE MINES LTD COM 008474108 75 2597 SH DFND 01 0 0 2597 AGNICO EAGLE MINES LTD COM 008474108 5 165 SH DFND 01 165 0 0 AGNICO EAGLE MINES LTD COM 008474108 2348 80866 SH DFND 02 0 0 80866 AGNICO EAGLE MINES LTD COM 008474108 0 5 SH DFND 02 5 0 0 AGNICO EAGLE MINES LTD COM 008474108 16 550 SH DFND 03 0 0 550 AGNICO EAGLE MINES LTD COM 008474108 6988 240686 SH DFND 03 240686 0 0 AGNICO EAGLE MINES LTD COM 008474108 9012 310436 SH DFND 04 310436 0 0 AGNICO EAGLE MINES LTD COM 008474108 7873 271209 SH DFND 05 271209 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 50 SH DFND 12 0 50 0 AGNICO EAGLE MINES LTD COM 008474108 1483 51084 SH DFND 12 0 0 51084 AGNICO EAGLE MINES LTD COM 008474108 34857 1200742 SH DFND 12 1200742 0 0 AGENUS INC COM NEW 00847G705 128 41065 SH DFND 03 41065 0 0 AGENUS INC COM NEW 00847G705 570 183433 SH DFND 05 183433 0 0 AGENUS INC COM NEW 00847G705 0 33 SH DFND 12 0 0 33 AGENUS INC COM NEW 00847G705 33 10583 SH DFND 12 10583 0 0 AGILYSYS INC COM 00847J105 4 324 SH DFND 03 324 0 0 AGILYSYS INC COM 00847J105 13 1100 SH DFND 12 1100 0 0 AGILE THERAPEUTICS INC COM 00847L100 4 500 SH DFND 12 500 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 336 5472 SH DFND 03 5472 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12061 196586 SH DFND 09 196586 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 141 2300 SH DFND 12 0 0 2300 AGIOS PHARMACEUTICALS INC COM 00847X104 365 5951 SH DFND 12 5951 0 0 AGREE REALTY CORP COM 008492100 134 4887 SH DFND 03 4887 0 0 AGREE REALTY CORP COM 008492100 1000 36511 SH DFND 05 36511 0 0 AGREE REALTY CORP COM 008492100 17 614 SH DFND 12 0 0 614 AGREE REALTY CORP COM 008492100 389 14222 SH DFND 12 14222 0 0 AGRIUM INC COM 008916108 32 361 SH DFND 02 361 0 0 AGRIUM INC COM 008916108 534 6000 SH DFND 03 0 0 6000 AGRIUM INC COM 008916108 12208 137165 SH DFND 03 137165 0 0 AGRIUM INC COM 008916108 3196 35905 SH DFND 04 35905 0 0 AGRIUM INC COM 008916108 767 8614 SH DFND 12 0 0 8614 AGRIUM INC COM 008916108 9691 108890 SH DFND 12 108890 0 0 AIR METHODS CORP COM PAR $.06 009128307 157 2824 SH DFND 03 2824 0 0 AIR METHODS CORP COM PAR $.06 009128307 89 1600 SH DFND 09 0 0 1600 AIR METHODS CORP COM PAR $.06 009128307 78 1405 SH DFND 12 0 0 1405 AIR METHODS CORP COM PAR $.06 009128307 799 14375 SH DFND 12 14375 0 0 AIR INDS GROUP COM NEW 00912N205 100 9400 SH DFND 05 9400 0 0 AIR INDS GROUP COM NEW 00912N205 54 5088 SH DFND 12 5088 0 0 AIR LEASE CORP CL A 00912X302 297 9139 SH DFND 03 0 0 9139 AIR LEASE CORP CL A 00912X302 582 17914 SH DFND 03 17914 0 0 AIR LEASE CORP CL A 00912X302 6690 205848 SH DFND 05 205848 0 0 AIR LEASE CORP CL A 00912X302 1354 41664 SH DFND 12 0 0 41664 AIR LEASE CORP CL A 00912X302 16090 495077 SH DFND 12 495077 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3 2000 PRN DFND 12 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 8 60 SH DFND 01 60 0 0 AIR PRODS & CHEMS INC COM 009158106 4331 33270 SH DFND 02 33270 0 0 AIR PRODS & CHEMS INC COM 009158106 817 6275 SH DFND 03 0 0 6275 AIR PRODS & CHEMS INC COM 009158106 20481 157327 SH DFND 03 157327 0 0 AIR PRODS & CHEMS INC COM 009158106 41528 319002 SH DFND 05 319002 0 0 AIR PRODS & CHEMS INC COM 009158106 724 5559 SH DFND 06 5559 0 0 AIR PRODS & CHEMS INC COM 009158106 1198 9200 SH DFND 09 0 0 9200 AIR PRODS & CHEMS INC COM 009158106 907 6968 SH DFND 09 6968 0 0 AIR PRODS & CHEMS INC COM 009158106 3660 28115 SH DFND 12 0 0 28115 AIR PRODS & CHEMS INC COM 009158106 38593 296455 SH DFND 12 296455 0 0 AIR T INC COM 009207101 0 4 SH DFND 05 4 0 0 AIR T INC COM 009207101 42 3261 SH DFND 12 0 0 3261 AIR T INC COM 009207101 74 5650 SH DFND 12 5650 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 198 27193 SH DFND 03 27193 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 641 88056 SH DFND 05 88056 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 684 SH DFND 12 684 0 0 AIRGAS INC COM 009363102 185 1670 SH DFND 03 0 0 1670 AIRGAS INC COM 009363102 1809 16350 SH DFND 03 16350 0 0 AIRGAS INC COM 009363102 387 3494 SH DFND 06 3494 0 0 AIRGAS INC COM 009363102 420 3800 SH DFND 09 0 0 3800 AIRGAS INC COM 009363102 301 2720 SH DFND 09 2720 0 0 AIRGAS INC COM 009363102 318 2873 SH DFND 12 0 0 2873 AIRGAS INC COM 009363102 6085 54992 SH DFND 12 54992 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 3400 SH DFND 12 0 0 3400 AIXTRON SE SPONSORED ADR 009606104 41 2707 SH DFND 03 2707 0 0 AIXTRON SE SPONSORED ADR 009606104 133 8797 SH DFND 05 8797 0 0 AIXTRON SE SPONSORED ADR 009606104 1 70 SH DFND 12 70 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 664 11107 SH DFND 02 11107 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 322 5386 SH DFND 03 0 0 5386 AKAMAI TECHNOLOGIES INC COM 00971T101 28608 478396 SH DFND 03 478396 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1449 24230 SH DFND 05 24230 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 231 3862 SH DFND 09 0 0 3862 AKAMAI TECHNOLOGIES INC COM 00971T101 368 6149 SH DFND 09 6149 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1237 20684 SH DFND 12 0 0 20684 AKAMAI TECHNOLOGIES INC COM 00971T101 12815 214290 SH DFND 12 214290 0 0 AKORN INC COM 009728106 201 5529 SH DFND 03 0 0 5529 AKORN INC COM 009728106 692 19080 SH DFND 03 19080 0 0 AKORN INC COM 009728106 6597 181891 SH DFND 05 181891 0 0 AKORN INC COM 009728106 112 3100 SH DFND 09 0 0 3100 AKORN INC COM 009728106 625 17215 SH DFND 12 0 0 17215 AKORN INC COM 009728106 5634 155319 SH DFND 12 155319 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 650 29350 SH DFND 03 29350 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 544 24587 SH DFND 12 0 0 24587 AKEBIA THERAPEUTICS INC COM 00972D105 5510 248975 SH DFND 12 248975 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 8 SH DFND 05 8 0 0 ALAMO GROUP INC COM 011311107 224 5457 SH DFND 03 5457 0 0 ALAMO GROUP INC COM 011311107 27 648 SH DFND 12 648 0 0 ALAMOS GOLD INC COM 011527108 0 20 SH DFND 02 20 0 0 ALAMOS GOLD INC COM 011527108 43 5430 SH DFND 03 5430 0 0 ALAMOS GOLD INC COM 011527108 1540 193415 SH DFND 04 193415 0 0 ALASKA AIR GROUP INC COM 011659109 314 7207 SH DFND 03 0 0 7207 ALASKA AIR GROUP INC COM 011659109 4525 103936 SH DFND 03 103936 0 0 ALASKA AIR GROUP INC COM 011659109 22573 518432 SH DFND 05 518432 0 0 ALASKA AIR GROUP INC COM 011659109 209 4804 SH DFND 09 0 0 4804 ALASKA AIR GROUP INC COM 011659109 3165 72696 SH DFND 09 72696 0 0 ALASKA AIR GROUP INC COM 011659109 1404 32272 SH DFND 12 0 0 32272 ALASKA AIR GROUP INC COM 011659109 24025 551789 SH DFND 12 551789 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 6097 SH DFND 03 6097 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1000 SH DFND 12 0 0 1000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 5250 SH DFND 12 5250 0 0 ALBANY INTL CORP CL A 012348108 365 10721 SH DFND 02 10721 0 0 ALBANY INTL CORP CL A 012348108 163 4792 SH DFND 03 4792 0 0 ALBANY INTL CORP CL A 012348108 78 2300 SH DFND 09 0 0 2300 ALBANY INTL CORP CL A 012348108 48 1415 SH DFND 12 0 0 1415 ALBANY INTL CORP CL A 012348108 101 2974 SH DFND 12 2974 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6831 309504 SH DFND 03 309504 0 0 ALBANY MOLECULAR RESH INC COM 012423109 25361 1149114 SH DFND 05 1149114 0 0 ALBANY MOLECULAR RESH INC COM 012423109 769 34836 SH DFND 12 0 0 34836 ALBANY MOLECULAR RESH INC COM 012423109 3975 180120 SH DFND 12 180120 0 0 ALBEMARLE CORP COM 012653101 14 235 SH DFND 02 235 0 0 ALBEMARLE CORP COM 012653101 825 14000 SH DFND 03 0 0 14000 ALBEMARLE CORP COM 012653101 8543 145041 SH DFND 03 145041 0 0 ALBEMARLE CORP COM 012653101 100 1691 SH DFND 09 0 0 1691 ALBEMARLE CORP COM 012653101 67 1143 SH DFND 09 1143 0 0 ALBEMARLE CORP COM 012653101 246 4170 SH DFND 12 0 0 4170 ALBEMARLE CORP COM 012653101 2589 43956 SH DFND 12 43956 0 0 ALCENTRA CAP CORP COM 01374T102 17 1300 SH DFND 03 1300 0 0 ALCENTRA CAP CORP COM 01374T102 22 1667 SH DFND 12 1667 0 0 ALCOA INC COM 013817101 296 18399 SH DFND 02 18399 0 0 ALCOA INC COM 013817101 701 43544 SH DFND 03 0 0 43544 ALCOA INC COM 013817101 40997 2548004 SH DFND 03 2548004 0 0 ALCOA INC COM 013817101 356 22119 SH DFND 09 0 0 22119 ALCOA INC COM 013817101 312 19388 SH DFND 09 19388 0 0 ALCOA INC COM 013817101 3 210 SH DFND 12 0 210 0 ALCOA INC COM 013817101 6268 389534 SH DFND 12 0 0 389534 ALCOA INC COM 013817101 97116 6035788 SH DFND 12 6035788 0 0 ALCOA INC DEP SHS 1/10TH 013817309 381 7652 SH DFND 03 7652 0 0 ALCOA INC DEP SHS 1/10TH 013817309 1185 23779 SH DFND 12 23779 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1082 356952 SH DFND 03 356952 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 434 143356 SH DFND 12 0 0 143356 ALCATEL-LUCENT SPONSORED ADR 013904305 5797 1913064 SH DFND 12 1913064 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1435 473457 SH DFND 13 473457 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2 196 SH DFND 03 196 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 629 SH DFND 12 0 0 629 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 390 SH DFND 12 390 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 56 1566 SH DFND 03 0 0 1566 ALEXANDER & BALDWIN INC NEW COM 014491104 2860 79500 SH DFND 03 79500 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 291 8092 SH DFND 09 0 0 8092 ALEXANDER & BALDWIN INC NEW COM 014491104 3153 87657 SH DFND 09 87657 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 119 3304 SH DFND 12 0 0 3304 ALEXANDER & BALDWIN INC NEW COM 014491104 1715 47675 SH DFND 12 47675 0 0 ALERE INC COM 01449J105 213 5485 SH DFND 03 0 0 5485 ALERE INC COM 01449J105 13322 343536 SH DFND 03 343536 0 0 ALERE INC COM 01449J105 9 236 SH DFND 12 0 0 236 ALERE INC COM 01449J105 636 16414 SH DFND 12 16414 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 61 58000 PRN DFND 12 58000 0 0 ALEXANDERS INC COM 014752109 146 391 SH DFND 03 391 0 0 ALEXANDERS INC COM 014752109 862 2305 SH DFND 05 2305 0 0 ALEXANDERS INC COM 014752109 9 25 SH DFND 12 0 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 471 6385 SH DFND 03 6385 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 606 8221 SH DFND 05 8221 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7691 104280 SH DFND 09 0 104280 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14449 195917 SH DFND 09 0 0 195917 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53568 726348 SH DFND 09 726348 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 387 SH DFND 12 0 0 387 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 517 7015 SH DFND 12 7015 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1373 8282 SH DFND 02 8282 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1240 7479 SH DFND 03 0 0 7479 ALEXION PHARMACEUTICALS INC COM 015351109 6468 39009 SH DFND 03 39009 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14177 85496 SH DFND 05 85496 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 955 5759 SH DFND 06 5759 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2031 12247 SH DFND 09 0 0 12247 ALEXION PHARMACEUTICALS INC COM 015351109 44980 271255 SH DFND 09 271255 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 116 700 SH DFND 10 700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 4 SH DFND 12 0 4 0 ALEXION PHARMACEUTICALS INC COM 015351109 2399 14470 SH DFND 12 0 0 14470 ALEXION PHARMACEUTICALS INC COM 015351109 46247 278903 SH DFND 12 278903 0 0 ALEXCO RESOURCE CORP COM 01535P106 535 797995 SH DFND 02 797995 0 0 ALEXCO RESOURCE CORP COM 01535P106 4 6036 SH DFND 03 6036 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 1 SH DFND 04 1 0 0 ALEXCO RESOURCE CORP COM 01535P106 8 12310 SH DFND 12 12310 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 57 24302 SH DFND 03 24302 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1918 823224 SH DFND 05 823224 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 460 SH DFND 12 460 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 433 186000 SH DFND 16 0 186000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15340 172655 SH DFND 03 172655 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264313 2974827 SH DFND 05 2974827 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1555 17504 SH DFND 09 0 0 17504 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178610 2010245 SH DFND 09 2010245 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2320 26112 SH DFND 12 0 0 26112 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41146 463091 SH DFND 12 463091 0 0 ALICO INC COM 016230104 1 18 SH DFND 03 18 0 0 ALICO INC COM 016230104 8 200 SH DFND 12 0 0 200 ALICO INC COM 016230104 50 1300 SH DFND 12 1300 0 0 ALIGN TECHNOLOGY INC COM 016255101 176 3403 SH DFND 03 0 0 3403 ALIGN TECHNOLOGY INC COM 016255101 2438 47168 SH DFND 03 47168 0 0 ALIGN TECHNOLOGY INC COM 016255101 9187 177774 SH DFND 05 177774 0 0 ALIGN TECHNOLOGY INC COM 016255101 186 3600 SH DFND 09 0 0 3600 ALIGN TECHNOLOGY INC COM 016255101 159 3084 SH DFND 12 0 0 3084 ALIGN TECHNOLOGY INC COM 016255101 1436 27792 SH DFND 12 27792 0 0 ALIMERA SCIENCES INC COM 016259103 110 20278 SH DFND 03 20278 0 0 ALIMERA SCIENCES INC COM 016259103 229 42340 SH DFND 12 0 0 42340 ALIMERA SCIENCES INC COM 016259103 1651 304704 SH DFND 12 304704 0 0 ALLEGHANY CORP DEL COM 017175100 8 19 SH DFND 02 19 0 0 ALLEGHANY CORP DEL COM 017175100 1424 3405 SH DFND 03 3405 0 0 ALLEGHANY CORP DEL COM 017175100 4308 10303 SH DFND 05 10303 0 0 ALLEGHANY CORP DEL COM 017175100 1 2 SH DFND 09 2 0 0 ALLEGHANY CORP DEL COM 017175100 1234 2950 SH DFND 12 0 0 2950 ALLEGHANY CORP DEL COM 017175100 1361 3255 SH DFND 12 3255 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1323 SH DFND 02 1323 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 268 7225 SH DFND 03 0 0 7225 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1263 34053 SH DFND 03 34053 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 635 SH DFND 09 635 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 519 13999 SH DFND 12 0 0 13999 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13048 351692 SH DFND 12 351692 0 0 ALLEGIANT TRAVEL CO COM 01748X102 410 3313 SH DFND 03 3313 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5987 48419 SH DFND 05 48419 0 0 ALLEGIANT TRAVEL CO COM 01748X102 62 500 SH DFND 09 0 0 500 ALLEGIANT TRAVEL CO COM 01748X102 6 48 SH DFND 12 0 0 48 ALLEGIANT TRAVEL CO COM 01748X102 707 5714 SH DFND 12 5714 0 0 ALLERGAN INC COM 018490102 838 4701 SH DFND 02 4701 0 0 ALLERGAN INC COM 018490102 1791 10051 SH DFND 03 0 0 10051 ALLERGAN INC COM 018490102 22941 128746 SH DFND 03 128746 0 0 ALLERGAN INC COM 018490102 509 2855 SH DFND 05 2855 0 0 ALLERGAN INC COM 018490102 2684 15064 SH DFND 09 0 0 15064 ALLERGAN INC COM 018490102 12025 67482 SH DFND 09 67482 0 0 ALLERGAN INC COM 018490102 160 900 SH DFND 10 900 0 0 ALLERGAN INC COM 018490102 4 20 SH DFND 12 0 20 0 ALLERGAN INC COM 018490102 6938 38937 SH DFND 12 0 0 38937 ALLERGAN INC COM 018490102 39819 223464 SH DFND 12 223464 0 0 ALLERGAN INC COM 018490102 101 568 SH DFND 16 568 0 0 ALLETE INC COM NEW 018522300 247 5555 SH DFND 03 5555 0 0 ALLETE INC COM NEW 018522300 160 3600 SH DFND 09 0 0 3600 ALLETE INC COM NEW 018522300 70 1581 SH DFND 12 0 0 1581 ALLETE INC COM NEW 018522300 1361 30665 SH DFND 12 30665 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 322 23869 SH DFND 12 0 0 23869 ALLIANCE CALIF MUN INCOME FD COM 018546101 94 6931 SH DFND 12 6931 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 104 SH DFND 02 104 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 583 2348 SH DFND 03 0 0 2348 ALLIANCE DATA SYSTEMS CORP COM 018581108 3695 14881 SH DFND 03 14881 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 18 73 SH DFND 09 0 0 73 ALLIANCE DATA SYSTEMS CORP COM 018581108 78 316 SH DFND 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SPONSORED ADR 02319V103 1219 186173 SH DFND 12 0 0 186173 AMBEV SA SPONSORED ADR 02319V103 13679 2088399 SH DFND 12 2088399 0 0 AMCON DISTRG CO COM NEW 02341Q205 36 430 SH DFND 12 0 0 430 AMCON DISTRG CO COM NEW 02341Q205 51 600 SH DFND 12 600 0 0 AMEDICA CORP COM 023435100 0 21 SH DFND 05 21 0 0 AMEDISYS INC COM 023436108 403 20000 SH DFND 03 20000 0 0 AMEDISYS INC COM 023436108 25 1246 SH DFND 12 0 0 1246 AMEDISYS INC COM 023436108 98 4881 SH DFND 12 4881 0 0 AMERCO COM 023586100 786 3000 SH DFND 03 3000 0 0 AMERCO COM 023586100 8182 31242 SH DFND 05 31242 0 0 AMERCO COM 023586100 439 1679 SH DFND 12 0 0 1679 AMERCO COM 023586100 2175 8305 SH DFND 12 8305 0 0 AMEREN CORP COM 023608102 118 3079 SH DFND 02 3079 0 0 AMEREN CORP COM 023608102 77 2000 SH DFND 03 0 0 2000 AMEREN CORP COM 023608102 2043 53303 SH DFND 03 53303 0 0 AMEREN CORP COM 023608102 13587 354480 SH DFND 05 354480 0 0 AMEREN CORP COM 023608102 333 8692 SH DFND 06 8692 0 0 AMEREN CORP COM 023608102 318 8303 SH DFND 09 0 0 8303 AMEREN CORP COM 023608102 217 5658 SH DFND 09 5658 0 0 AMEREN CORP COM 023608102 264 6900 SH DFND 10 6900 0 0 AMEREN CORP COM 023608102 2848 74287 SH DFND 12 0 0 74287 AMEREN CORP COM 023608102 39855 1039790 SH DFND 12 1039790 0 0 AMERIANA BANCORP COM 023613102 98 6405 SH DFND 05 6405 0 0 AMERIANA BANCORP COM 023613102 281 18457 SH DFND 12 18457 0 0 AMERESCO INC CL A 02361E108 105 15316 SH DFND 03 15316 0 0 AMERESCO INC CL A 02361E108 408 59602 SH DFND 12 59602 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH DFND 03 100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 102 16992 SH DFND 12 0 0 16992 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1645 275024 SH DFND 12 275024 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6165 1030923 SH DFND 13 1030923 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11003 436620 SH DFND 02 436620 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212 8400 SH DFND 03 0 0 8400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3228 128104 SH DFND 03 128104 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7818 310223 SH DFND 09 0 310223 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138434 5493411 SH DFND 09 0 0 5493411 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212645 8438299 SH DFND 09 8438299 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5647 224100 SH DFND 12 0 0 224100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16410 651210 SH DFND 12 651210 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 18 700 SH DFND 02 700 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 18 SH DFND 05 18 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 62 2480 SH DFND 12 0 0 2480 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 200 7969 SH DFND 12 7969 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 351 SH DFND 02 351 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 578 16293 SH DFND 03 0 0 16293 AMERICAN AIRLS GROUP INC COM 02376R102 53234 1500389 SH DFND 03 1500389 0 0 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DFND 09 66012 0 0 AMETEK INC NEW COM 031100100 638 12716 SH DFND 12 0 0 12716 AMETEK INC NEW COM 031100100 9949 198163 SH DFND 12 198163 0 0 AMGEN INC COM 031162100 1045 7435 SH DFND 01 0 0 7435 AMGEN INC COM 031162100 5476 38989 SH DFND 01 38989 0 0 AMGEN INC COM 031162100 10952 77975 SH DFND 02 0 0 77975 AMGEN INC COM 031162100 2718 19349 SH DFND 02 19349 0 0 AMGEN INC COM 031162100 7274 51789 SH DFND 03 0 0 51789 AMGEN INC COM 031162100 27261 194087 SH DFND 03 194087 0 0 AMGEN INC COM 031162100 39010 277728 SH DFND 05 277728 0 0 AMGEN INC COM 031162100 7281 51834 SH DFND 09 0 0 51834 AMGEN INC COM 031162100 16100 114625 SH DFND 09 114625 0 0 AMGEN INC COM 031162100 281 2000 SH DFND 10 2000 0 0 AMGEN INC COM 031162100 4 30 SH DFND 12 0 30 0 AMGEN INC COM 031162100 55748 396901 SH DFND 12 0 0 396901 AMGEN INC COM 031162100 550638 3920246 SH DFND 12 3920246 0 0 AMICUS THERAPEUTICS INC COM 03152W109 117 19676 SH DFND 03 19676 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3883 652578 SH DFND 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11397 SH DFND 09 0 0 11397 ANALOG DEVICES INC COM 032654105 622 12565 SH DFND 09 12565 0 0 ANALOG DEVICES INC COM 032654105 208 4200 SH DFND 10 4200 0 0 ANALOG DEVICES INC COM 032654105 1621 32763 SH DFND 12 0 0 32763 ANALOG DEVICES INC COM 032654105 23890 482725 SH DFND 12 482725 0 0 ANALOGIC CORP COM PAR $0.05 032657207 204 3186 SH DFND 03 3186 0 0 ANALOGIC CORP COM PAR $0.05 032657207 241 3763 SH DFND 09 0 0 3763 ANALOGIC CORP COM PAR $0.05 032657207 2674 41810 SH DFND 09 41810 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 44 SH DFND 12 0 0 44 ANALOGIC CORP COM PAR $0.05 032657207 369 5763 SH DFND 12 5763 0 0 ANCHOR BANCORP WA COM 032838104 14 704 SH DFND 05 704 0 0 ANCHOR BANCORP WA COM 032838104 10 504 SH DFND 12 0 0 504 ANCHOR BANCORP WA COM 032838104 21 1000 SH DFND 12 1000 0 0 ANDERSONS INC COM 034164103 206 3274 SH DFND 03 0 0 3274 ANDERSONS INC COM 034164103 1582 25157 SH DFND 03 25157 0 0 ANDERSONS INC COM 034164103 6392 101649 SH DFND 05 101649 0 0 ANDERSONS INC COM 034164103 280 4460 SH DFND 09 0 0 4460 ANDERSONS INC COM 034164103 3245 51602 SH DFND 09 51602 0 0 ANDERSONS INC COM 034164103 249 3961 SH DFND 12 0 0 3961 ANDERSONS INC COM 034164103 2160 34359 SH DFND 12 34359 0 0 ANGIES LIST INC COM 034754101 656 103054 SH DFND 03 103054 0 0 ANGIES LIST INC COM 034754101 10624 1667767 SH DFND 05 1667767 0 0 ANGIES LIST INC COM 034754101 14 2200 SH DFND 09 0 0 2200 ANGIES LIST INC COM 034754101 13045 2047955 SH DFND 09 2047955 0 0 ANGIES LIST INC COM 034754101 25 4000 SH DFND 12 4000 0 0 ANGIODYNAMICS INC COM 03475V101 41 3000 SH DFND 03 3000 0 0 ANGIODYNAMICS INC COM 03475V101 12 892 SH DFND 12 0 0 892 ANGIODYNAMICS INC COM 03475V101 18 1321 SH DFND 12 1321 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4515 376278 SH DFND 03 376278 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 876 73015 SH DFND 05 73015 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1003 83560 SH DFND 12 0 0 83560 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9869 822423 SH DFND 12 822423 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 355 SH DFND 01 0 0 355 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 637 5750 SH DFND 01 5750 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1690 15250 SH DFND 03 0 0 15250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4984 44966 SH DFND 03 44966 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22986 207359 SH DFND 05 207359 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15192 137046 SH DFND 12 0 0 137046 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124475 1122918 SH DFND 12 1122918 0 0 ANIKA THERAPEUTICS INC COM 035255108 135 3683 SH DFND 03 3683 0 0 ANIKA THERAPEUTICS INC COM 035255108 3627 98926 SH DFND 05 98926 0 0 ANIKA THERAPEUTICS INC COM 035255108 168 4608 SH DFND 12 0 0 4608 ANIKA THERAPEUTICS INC COM 035255108 1926 52538 SH DFND 12 52538 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 2 SH DFND 13 2 0 0 ANIXTER INTL INC COM 035290105 274 3230 SH DFND 03 0 0 3230 ANIXTER INTL INC COM 035290105 1887 22246 SH DFND 03 22246 0 0 ANIXTER INTL INC COM 035290105 8705 102601 SH DFND 05 102601 0 0 ANIXTER INTL INC COM 035290105 170 2000 SH DFND 09 0 0 2000 ANIXTER INTL INC COM 035290105 42 500 SH DFND 09 500 0 0 ANIXTER INTL INC COM 035290105 17 205 SH DFND 12 0 0 205 ANIXTER INTL INC COM 035290105 117 1376 SH DFND 12 1376 0 0 ANN INC COM 035623107 33 787 SH DFND 01 0 0 787 ANN INC COM 035623107 518 12600 SH DFND 01 12600 0 0 ANN INC COM 035623107 33 800 SH DFND 03 0 0 800 ANN INC COM 035623107 8135 197785 SH DFND 03 197785 0 0 ANN INC COM 035623107 2212 53777 SH DFND 05 53777 0 0 ANN INC COM 035623107 90 2200 SH DFND 09 0 0 2200 ANN INC COM 035623107 1117 27156 SH DFND 12 0 0 27156 ANN INC COM 035623107 8347 202958 SH DFND 12 202958 0 0 ANNALY CAP MGMT INC COM 035710409 33 3123 SH DFND 02 3123 0 0 ANNALY CAP MGMT INC COM 035710409 10518 984802 SH DFND 03 984802 0 0 ANNALY CAP MGMT INC COM 035710409 38119 3569182 SH DFND 05 3569182 0 0 ANNALY CAP MGMT INC COM 035710409 467 43700 SH DFND 09 0 0 43700 ANNALY CAP MGMT INC COM 035710409 182 17065 SH DFND 09 17065 0 0 ANNALY CAP MGMT INC COM 035710409 4 380 SH DFND 12 0 380 0 ANNALY CAP MGMT INC COM 035710409 1930 180723 SH DFND 12 0 0 180723 ANNALY CAP MGMT INC COM 035710409 19901 1863409 SH DFND 12 1863409 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6253 6191000 PRN DFND 09 0 0 6191000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 105 104000 PRN DFND 09 104000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 537 532000 PRN DFND 10 0 0 532000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14 14000 PRN DFND 12 0 0 14000 ANNIES INC COM 03600T104 131 2844 SH DFND 03 2844 0 0 ANNIES INC COM 03600T104 2754 60001 SH DFND 05 60001 0 0 ANNIES INC COM 03600T104 1 28 SH DFND 12 0 0 28 ANNIES INC COM 03600T104 492 10728 SH DFND 12 10728 0 0 ANSYS INC COM 03662Q105 202 2675 SH DFND 03 2675 0 0 ANSYS INC COM 03662Q105 3339 44124 SH DFND 05 44124 0 0 ANSYS INC COM 03662Q105 195 2582 SH DFND 09 0 0 2582 ANSYS INC COM 03662Q105 122 1610 SH DFND 09 1610 0 0 ANSYS INC COM 03662Q105 106 1407 SH DFND 12 0 0 1407 ANSYS INC COM 03662Q105 2375 31389 SH DFND 12 31389 0 0 ANTARES PHARMA INC COM 036642106 12 6295 SH DFND 03 6295 0 0 ANTARES PHARMA INC COM 036642106 1 500 SH DFND 12 0 0 500 ANTARES PHARMA INC COM 036642106 6 3300 SH DFND 12 3300 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 38 SH DFND 05 38 0 0 ANTERO RES CORP COM 03674X106 7 131 SH DFND 02 131 0 0 ANTERO RES CORP COM 03674X106 164 2987 SH DFND 03 2987 0 0 ANTERO RES CORP COM 03674X106 0 6 SH DFND 09 6 0 0 ANTERO RES CORP COM 03674X106 5 100 SH DFND 12 0 0 100 ANTERO RES CORP COM 03674X106 202 3688 SH DFND 12 3688 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 226 47116 SH DFND 03 47116 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 39 8200 SH DFND 09 0 0 8200 ANWORTH MORTGAGE ASSET CP COM 037347101 137 28691 SH DFND 12 28691 0 0 APACHE CORP COM 037411105 3357 35770 SH DFND 02 35770 0 0 APACHE CORP COM 037411105 393 4189 SH DFND 03 0 0 4189 APACHE CORP COM 037411105 7396 78789 SH DFND 03 78789 0 0 APACHE CORP COM 037411105 25916 276084 SH DFND 05 276084 0 0 APACHE CORP COM 037411105 1241 13225 SH DFND 06 13225 0 0 APACHE CORP COM 037411105 2034 21664 SH DFND 09 0 0 21664 APACHE CORP COM 037411105 2066 22007 SH DFND 09 22007 0 0 APACHE CORP COM 037411105 141 1500 SH DFND 10 1500 0 0 APACHE CORP COM 037411105 7207 76768 SH DFND 12 0 0 76768 APACHE CORP COM 037411105 62167 662269 SH DFND 12 662269 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 695 21830 SH DFND 03 21830 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16477 517828 SH DFND 05 517828 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3112 97802 SH DFND 09 0 97802 0 APARTMENT INVT & MGMT CO CL A 03748R101 306 9604 SH DFND 09 0 0 9604 APARTMENT INVT & MGMT CO CL A 03748R101 697 21912 SH DFND 09 21912 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 112 3527 SH DFND 12 0 0 3527 APARTMENT INVT & MGMT CO CL A 03748R101 2714 85279 SH DFND 12 85279 0 0 APOGEE ENTERPRISES INC COM 037598109 81 2035 SH DFND 03 2035 0 0 APOGEE ENTERPRISES INC COM 037598109 52 1300 SH DFND 12 0 0 1300 APOGEE ENTERPRISES INC COM 037598109 746 18733 SH DFND 12 18733 0 0 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 13 1 0 0 APOLLO ED GROUP INC CL A 037604105 2550 101392 SH DFND 03 101392 0 0 APOLLO ED GROUP INC CL A 037604105 26220 1042552 SH DFND 05 1042552 0 0 APOLLO ED GROUP INC CL A 037604105 23 912 SH DFND 09 912 0 0 APOLLO ED GROUP INC CL A 037604105 43 1716 SH DFND 12 0 0 1716 APOLLO ED GROUP INC CL A 037604105 995 39556 SH DFND 12 39556 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 596 25000 SH DFND 03 0 0 25000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3212 134718 SH DFND 03 134718 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 880 36926 SH DFND 12 0 0 36926 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17043 714870 SH DFND 12 714870 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130676 5481358 SH DFND 13 5481358 0 0 APOLLO INVT CORP COM 03761U106 0 32 SH DFND 02 32 0 0 APOLLO INVT CORP COM 03761U106 495 60619 SH DFND 03 60619 0 0 APOLLO INVT CORP COM 03761U106 498 60957 SH DFND 05 60957 0 0 APOLLO INVT CORP COM 03761U106 136 16700 SH DFND 09 0 0 16700 APOLLO INVT CORP COM 03761U106 18 2184 SH DFND 09 2184 0 0 APOLLO INVT CORP COM 03761U106 904 110633 SH DFND 12 0 0 110633 APOLLO INVT CORP COM 03761U106 21624 2646807 SH DFND 12 2646807 0 0 APOLLO INVT CORP COM 03761U106 26 3124 SH DFND 16 3124 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5983 5749000 PRN DFND 09 0 0 5749000 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 491 472000 PRN DFND 12 472000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 824 52427 SH DFND 03 52427 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 942 59956 SH DFND 05 59956 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 518 SH DFND 12 0 0 518 APOLLO COML REAL EST FIN INC COM 03762U105 395 25112 SH DFND 12 25112 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 20000 PRN DFND 12 20000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 19 1124 SH DFND 03 1124 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 374 21885 SH DFND 12 0 0 21885 APOLLO SR FLOATING RATE FD I COM 037636107 5337 312123 SH DFND 12 312123 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 68 3927 SH DFND 03 3927 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 400 23095 SH DFND 05 23095 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 901 52059 SH DFND 12 0 0 52059 APOLLO TACTICAL INCOME FD IN COM 037638103 13415 775279 SH DFND 12 775279 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 630 40805 SH DFND 03 40805 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 4288 277896 SH DFND 05 277896 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 81 5252 SH DFND 12 0 0 5252 APOLLO RESIDENTIAL MTG INC COM 03763V102 2594 168104 SH DFND 12 168104 0 0 APPLE INC COM 037833100 3888 38592 SH DFND 01 0 0 38592 APPLE INC COM 037833100 5663 56213 SH DFND 01 56213 0 0 APPLE INC COM 037833100 10801 107204 SH DFND 02 0 0 107204 APPLE INC COM 037833100 16862 167368 SH DFND 02 167368 0 0 APPLE INC COM 037833100 34282 340271 SH DFND 03 0 0 340271 APPLE INC COM 037833100 334304 3318155 SH DFND 03 3318155 0 0 APPLE INC COM 037833100 195636 1941799 SH DFND 05 1941799 0 0 APPLE INC COM 037833100 62661 621947 SH DFND 09 0 0 621947 APPLE INC COM 037833100 430351 4271478 SH DFND 09 4271478 0 0 APPLE INC COM 037833100 1441 14300 SH DFND 10 14300 0 0 APPLE INC COM 037833100 162 1605 SH DFND 12 0 1605 0 APPLE INC COM 037833100 241489 2396911 SH DFND 12 0 0 2396911 APPLE INC COM 037833100 2742830 27224113 SH DFND 12 27224113 0 0 APPLE INC COM 037833100 18 175 SH DFND 14 175 0 0 APPLE INC COM 037833100 101915 1011568 SH DFND 18 1011568 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 10 SH DFND 05 10 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 200 4382 SH DFND 03 4382 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 996 21811 SH DFND 05 21811 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 132 2900 SH DFND 09 0 0 2900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1570 SH DFND 12 0 0 1570 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1620 35485 SH DFND 12 35485 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 408 SH DFND 03 408 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 16 876 SH DFND 12 0 0 876 APPLIED GENETIC TECHNOL CORP COM 03820J100 18 993 SH DFND 12 993 0 0 APPLIED MATLS INC COM 038222105 2327 107654 SH DFND 02 107654 0 0 APPLIED MATLS INC COM 038222105 726 33595 SH DFND 03 0 0 33595 APPLIED MATLS INC COM 038222105 9501 439671 SH DFND 03 439671 0 0 APPLIED MATLS INC COM 038222105 717 33179 SH DFND 09 0 0 33179 APPLIED MATLS INC COM 038222105 978 45247 SH DFND 09 45247 0 0 APPLIED MATLS INC COM 038222105 143 6600 SH DFND 10 6600 0 0 APPLIED MATLS INC COM 038222105 3572 165316 SH DFND 12 0 0 165316 APPLIED MATLS INC COM 038222105 42562 1969536 SH DFND 12 1969536 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 32 4584 SH DFND 03 4584 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 243 34762 SH DFND 12 0 0 34762 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2722 388900 SH DFND 12 388900 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 332 20595 SH DFND 03 20595 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 37 2312 SH DFND 12 0 0 2312 APPLIED OPTOELECTRONICS INC COM 03823U102 893 55456 SH DFND 12 55456 0 0 APRICUS BIOSCIENCES INC COM 03832V109 5 3348 SH DFND 12 3348 0 0 APTARGROUP INC COM 038336103 682 11242 SH DFND 03 11242 0 0 APTARGROUP INC COM 038336103 247 4075 SH DFND 12 0 0 4075 APTARGROUP INC COM 038336103 597 9836 SH DFND 12 9836 0 0 APPROACH RESOURCES INC COM 03834A103 1951 134538 SH DFND 03 134538 0 0 APPROACH RESOURCES INC COM 03834A103 29 2000 SH DFND 09 0 0 2000 APPROACH RESOURCES INC COM 03834A103 106 7300 SH DFND 12 0 0 7300 APPROACH RESOURCES INC COM 03834A103 474 32718 SH DFND 12 32718 0 0 AQUA AMERICA INC COM 03836W103 39 1666 SH DFND 03 0 0 1666 AQUA AMERICA INC COM 03836W103 144 6115 SH DFND 03 6115 0 0 AQUA AMERICA INC COM 03836W103 22 916 SH DFND 09 916 0 0 AQUA AMERICA INC COM 03836W103 379 16102 SH DFND 10 0 16102 0 AQUA AMERICA INC COM 03836W103 1318 56014 SH DFND 10 0 0 56014 AQUA AMERICA INC COM 03836W103 0 9 SH DFND 12 0 9 0 AQUA AMERICA INC COM 03836W103 1633 69426 SH DFND 12 0 0 69426 AQUA AMERICA INC COM 03836W103 18859 801492 SH DFND 12 801492 0 0 AQUA AMERICA INC COM 03836W103 41 1726 SH DFND 16 1726 0 0 ARADIGM CORP COM NO PAR NEW 038505400 46 4814 SH DFND 03 4814 0 0 ARADIGM CORP COM NO PAR NEW 038505400 0 25 SH DFND 05 25 0 0 ARAMARK COM 03852U106 430 16351 SH DFND 03 16351 0 0 ARAMARK COM 03852U106 331 12592 SH DFND 05 12592 0 0 ARAMARK COM 03852U106 161 6117 SH DFND 12 6117 0 0 ARATANA THERAPEUTICS INC COM 03874P101 98 9763 SH DFND 03 9763 0 0 ARATANA THERAPEUTICS INC COM 03874P101 5 500 SH DFND 12 0 0 500 ARATANA THERAPEUTICS INC COM 03874P101 78 7800 SH DFND 12 7800 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3 100 SH DFND 12 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1609 63982 SH DFND 13 63982 0 0 ARBOR RLTY TR INC COM 038923108 109 16119 SH DFND 03 16119 0 0 ARBOR RLTY TR INC COM 038923108 525 77930 SH DFND 05 77930 0 0 ARBOR RLTY TR INC COM 038923108 12 1718 SH DFND 12 0 0 1718 ARBOR RLTY TR INC COM 038923108 441 65467 SH DFND 12 65467 0 0 ARCBEST CORP COM 03937C105 283 7600 SH DFND 03 7600 0 0 ARCBEST CORP COM 03937C105 4358 116837 SH DFND 05 116837 0 0 ARCBEST CORP COM 03937C105 209 5592 SH DFND 09 0 0 5592 ARCBEST CORP COM 03937C105 3157 84629 SH DFND 09 84629 0 0 ARCBEST CORP COM 03937C105 1 35 SH DFND 12 0 35 0 ARCBEST CORP COM 03937C105 175 4680 SH DFND 12 0 0 4680 ARCBEST CORP COM 03937C105 2776 74402 SH DFND 12 74402 0 0 ARCH COAL INC COM 039380100 351 165417 SH DFND 03 165417 0 0 ARCH COAL INC COM 039380100 250 117866 SH DFND 09 0 0 117866 ARCH COAL INC COM 039380100 3220 1518730 SH DFND 09 1518730 0 0 ARCH COAL INC COM 039380100 28 13038 SH DFND 12 0 0 13038 ARCH COAL INC COM 039380100 333 156936 SH DFND 12 156936 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1762 128740 SH DFND 03 128740 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24672 1802226 SH DFND 05 1802226 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 121 8855 SH DFND 12 0 0 8855 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3465 253100 SH DFND 12 253100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 529 10342 SH DFND 02 10342 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1237 24200 SH DFND 03 0 0 24200 ARCHER DANIELS MIDLAND CO COM 039483102 4462 87323 SH DFND 03 87323 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35056 686031 SH DFND 05 686031 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 957 18731 SH DFND 06 18731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 578 11317 SH DFND 09 0 0 11317 ARCHER DANIELS MIDLAND CO COM 039483102 3356 65678 SH DFND 09 65678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7316 143183 SH DFND 12 0 0 143183 ARCHER DANIELS MIDLAND CO COM 039483102 56388 1103492 SH DFND 12 1103492 0 0 ARCTIC CAT INC COM 039670104 121 3461 SH DFND 03 3461 0 0 ARCTIC CAT INC COM 039670104 777 22316 SH DFND 05 22316 0 0 ARCTIC CAT INC COM 039670104 3 88 SH DFND 12 0 0 88 ARCTIC CAT INC COM 039670104 643 18466 SH DFND 12 18466 0 0 ARDELYX INC COM 039697107 59 4117 SH DFND 03 4117 0 0 ARDELYX INC COM 039697107 92 6477 SH DFND 05 6477 0 0 ARENA PHARMACEUTICALS INC COM 040047102 283 67618 SH DFND 03 0 0 67618 ARENA PHARMACEUTICALS INC COM 040047102 457 109151 SH DFND 03 109151 0 0 ARENA PHARMACEUTICALS INC COM 040047102 47 11100 SH DFND 09 0 0 11100 ARENA PHARMACEUTICALS INC COM 040047102 27 6525 SH DFND 12 0 0 6525 ARENA PHARMACEUTICALS INC COM 040047102 285 68104 SH DFND 12 68104 0 0 ARGAN INC COM 04010E109 323 9665 SH DFND 03 9665 0 0 ARGAN INC COM 04010E109 9260 277416 SH DFND 05 277416 0 0 ARGAN INC COM 04010E109 220 6582 SH DFND 12 0 0 6582 ARGAN INC COM 04010E109 604 18097 SH DFND 12 18097 0 0 ARES CAP CORP COM 04010L103 1 47 SH DFND 02 47 0 0 ARES CAP CORP COM 04010L103 87 5400 SH DFND 03 0 0 5400 ARES CAP CORP COM 04010L103 4429 274073 SH DFND 03 274073 0 0 ARES CAP CORP COM 04010L103 11405 705733 SH DFND 05 705733 0 0 ARES CAP CORP COM 04010L103 33 2059 SH DFND 09 2059 0 0 ARES CAP CORP COM 04010L103 2521 155969 SH DFND 12 0 0 155969 ARES CAP CORP COM 04010L103 61142 3783572 SH DFND 12 3783572 0 0 ARES CAP CORP COM 04010L103 21 1305 SH DFND 16 1305 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5792 5576000 PRN DFND 09 0 0 5576000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 12 2000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5783 5544000 PRN DFND 09 0 0 5544000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 13 12000 PRN DFND 12 12000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 14 14000 PRN DFND 12 0 0 14000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4127 4002000 PRN DFND 09 0 0 4002000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8612 8351000 PRN DFND 09 8351000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 9105 8829000 PRN DFND 10 8829000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12 1006 SH DFND 03 1006 0 0 ARES COML REAL ESTATE CORP COM 04013V108 678 57959 SH DFND 05 57959 0 0 ARES COML REAL ESTATE CORP COM 04013V108 205 17500 SH DFND 12 0 0 17500 ARES COML REAL ESTATE CORP COM 04013V108 2864 245005 SH DFND 12 245005 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 844 49528 SH DFND 12 0 0 49528 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5254 308353 SH DFND 12 308353 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 177 8532 SH DFND 12 0 0 8532 ARES MULTI STRATEGY CR FD IN COM 04014Q108 874 42036 SH DFND 12 42036 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH DFND 03 500 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 238 13618 SH DFND 12 13618 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 3105 177400 SH DFND 13 177400 0 0 ARGOS THERAPEUTICS INC COM 040221103 8 776 SH DFND 12 776 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 879 162707 SH DFND 03 162707 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 65 12009 SH DFND 12 0 0 12009 ARIAD PHARMACEUTICALS INC COM 04033A100 1414 261883 SH DFND 12 261883 0 0 ARISTA NETWORKS INC COM 040413106 270 3054 SH DFND 03 3054 0 0 ARISTA NETWORKS INC COM 040413106 8977 101631 SH DFND 05 101631 0 0 ARISTA NETWORKS INC COM 040413106 447 5057 SH DFND 12 0 0 5057 ARISTA NETWORKS INC COM 040413106 2629 29761 SH DFND 12 29761 0 0 ARK RESTAURANTS CORP COM 040712101 206 9189 SH DFND 05 9189 0 0 ARK RESTAURANTS CORP COM 040712101 22 1000 SH DFND 12 1000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 633 24907 SH DFND 03 24907 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 241 9495 SH DFND 12 0 0 9495 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2128 83740 SH DFND 12 83740 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 535 12248 SH DFND 03 12248 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1079 24688 SH DFND 09 0 0 24688 ARM HLDGS PLC SPONSORED ADR 042068106 75545 1729109 SH DFND 09 1729109 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1 20 SH DFND 12 0 20 0 ARM HLDGS PLC SPONSORED ADR 042068106 285 6526 SH DFND 12 0 0 6526 ARM HLDGS PLC SPONSORED ADR 042068106 3880 88812 SH DFND 12 88812 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 194 21374 SH DFND 03 21374 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 323 35604 SH DFND 05 35604 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 334 SH DFND 12 0 0 334 ARMADA HOFFLER PPTYS INC COM 04208T108 59 6446 SH DFND 12 6446 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1702 442111 SH DFND 03 442111 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 6843 1777424 SH DFND 05 1777424 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 82 21400 SH DFND 09 0 0 21400 ARMOUR RESIDENTIAL REIT INC COM 042315101 24 6275 SH DFND 12 0 0 6275 ARMOUR RESIDENTIAL REIT INC COM 042315101 434 112654 SH DFND 12 112654 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 47 828 SH DFND 01 0 0 828 ARMSTRONG WORLD INDS INC NEW COM 04247X102 700 12500 SH DFND 01 12500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1291 23049 SH DFND 03 23049 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25752 459853 SH DFND 05 459853 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1544 27565 SH DFND 09 27565 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1713 30587 SH DFND 12 0 0 30587 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15264 272571 SH DFND 12 272571 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 1973 SH DFND 16 1973 0 0 AROTECH CORP COM NEW 042682203 82 25243 SH DFND 03 25243 0 0 AROTECH CORP COM NEW 042682203 8 2467 SH DFND 12 0 0 2467 AROTECH CORP COM NEW 042682203 406 124793 SH DFND 12 124793 0 0 ARQULE INC COM 04269E107 5 4857 SH DFND 03 4857 0 0 ARQULE INC COM 04269E107 10 9202 SH DFND 12 9202 0 0 ARRAY BIOPHARMA INC COM 04269X105 575 161078 SH DFND 03 161078 0 0 ARRAY BIOPHARMA INC COM 04269X105 124 34870 SH DFND 12 0 0 34870 ARRAY BIOPHARMA INC COM 04269X105 173 48525 SH DFND 12 48525 0 0 ARRIS GROUP INC NEW COM 04270V106 356 12568 SH DFND 03 0 0 12568 ARRIS GROUP INC NEW COM 04270V106 998 35189 SH DFND 03 35189 0 0 ARRIS GROUP INC NEW COM 04270V106 14462 510029 SH DFND 05 510029 0 0 ARRIS GROUP INC NEW COM 04270V106 210 7400 SH DFND 09 0 0 7400 ARRIS GROUP INC NEW COM 04270V106 495 17450 SH DFND 12 0 0 17450 ARRIS GROUP INC NEW COM 04270V106 9248 326143 SH DFND 12 326143 0 0 ARRIS GROUP INC NEW COM 04270V106 0 5 SH DFND 13 5 0 0 ARROW ELECTRS INC COM 042735100 8 147 SH DFND 02 147 0 0 ARROW ELECTRS INC COM 042735100 1898 34292 SH DFND 03 34292 0 0 ARROW ELECTRS INC COM 042735100 13656 246725 SH DFND 05 246725 0 0 ARROW ELECTRS INC COM 042735100 12 217 SH DFND 09 0 0 217 ARROW ELECTRS INC COM 042735100 50 895 SH DFND 09 895 0 0 ARROW ELECTRS INC COM 042735100 88 1597 SH DFND 12 0 0 1597 ARROW ELECTRS INC COM 042735100 3955 71459 SH DFND 12 71459 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 50 SH DFND 03 50 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 545 20724 SH DFND 12 0 0 20724 ARROW ETF TR ARROW DJ GLB YLD 04273H104 13164 500528 SH DFND 12 500528 0 0 ARROW FINL CORP COM 042744102 19 743 SH DFND 03 743 0 0 ARROW FINL CORP COM 042744102 29 1174 SH DFND 12 0 0 1174 ARROW FINL CORP COM 042744102 87 3469 SH DFND 12 3469 0 0 ARROWHEAD RESH CORP COM NEW 042797209 436 29528 SH DFND 03 29528 0 0 ARROWHEAD RESH CORP COM NEW 042797209 30 2020 SH DFND 12 0 0 2020 ARROWHEAD RESH CORP COM NEW 042797209 493 33390 SH DFND 12 33390 0 0 ARTESIAN RESOURCES CORP CL A 043113208 34 1673 SH DFND 03 1673 0 0 ARTESIAN RESOURCES CORP CL A 043113208 396 19683 SH DFND 05 19683 0 0 ARTESIAN RESOURCES CORP CL A 043113208 37 1824 SH DFND 12 0 0 1824 ARTESIAN RESOURCES CORP CL A 043113208 1007 49988 SH DFND 12 49988 0 0 ARTS WAY MFG INC COM 043168103 0 7 SH DFND 05 7 0 0 ARTS WAY MFG INC COM 043168103 3 600 SH DFND 12 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1207 SH DFND 03 1207 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 116 SH DFND 12 0 0 116 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 383 7355 SH DFND 12 7355 0 0 ARUBA NETWORKS INC COM 043176106 3418 158372 SH DFND 03 158372 0 0 ARUBA NETWORKS INC COM 043176106 8971 415724 SH DFND 05 415724 0 0 ARUBA NETWORKS INC COM 043176106 121 5600 SH DFND 09 0 0 5600 ARUBA NETWORKS INC COM 043176106 50 2301 SH DFND 12 0 0 2301 ARUBA NETWORKS INC COM 043176106 570 26398 SH DFND 12 26398 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 603 578000 PRN DFND 09 0 0 578000 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1 1000 PRN DFND 12 1000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 7 7000 PRN DFND 12 7000 0 0 ASANKO GOLD INC COM 04341Y105 53 25393 SH DFND 03 25393 0 0 ASANKO GOLD INC COM 04341Y105 40 19000 SH DFND 04 19000 0 0 ASANKO GOLD INC COM 04341Y105 9 4280 SH DFND 05 4280 0 0 ASANKO GOLD INC COM 04341Y105 6 2870 SH DFND 12 2870 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 249 3872 SH DFND 03 0 0 3872 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3028 47011 SH DFND 03 47011 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 122 1900 SH DFND 09 0 0 1900 ASBURY AUTOMOTIVE GROUP INC COM 043436104 288 4467 SH DFND 12 0 0 4467 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2353 36533 SH DFND 12 36533 0 0 ASCENA RETAIL GROUP INC COM 04351G101 17 1282 SH DFND 01 0 0 1282 ASCENA RETAIL GROUP INC COM 04351G101 342 25700 SH DFND 01 25700 0 0 ASCENA RETAIL GROUP INC COM 04351G101 335 25166 SH DFND 03 25166 0 0 ASCENA RETAIL GROUP INC COM 04351G101 796 59809 SH DFND 12 0 0 59809 ASCENA RETAIL GROUP INC COM 04351G101 6455 485334 SH DFND 12 485334 0 0 ASCENT CAP GROUP INC COM SER A 043632108 76 1268 SH DFND 03 1268 0 0 ASCENT CAP GROUP INC COM SER A 043632108 42 700 SH DFND 09 0 0 700 ASCENT CAP GROUP INC COM SER A 043632108 63 1051 SH DFND 12 0 0 1051 ASCENT CAP GROUP INC COM SER A 043632108 12 194 SH DFND 12 194 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 4 1841 SH DFND 03 1841 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 20 SH DFND 05 20 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 50 SH DFND 12 0 0 50 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 34 SH DFND 12 34 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 9 591 SH DFND 03 591 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 957 62851 SH DFND 05 62851 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 34 2240 SH DFND 12 0 0 2240 ASHFORD HOSPITALITY PRIME IN COM 044102101 42 2789 SH DFND 12 2789 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 404 39511 SH DFND 03 0 0 39511 ASHFORD HOSPITALITY TR INC COM SHS 044103109 530 51859 SH DFND 03 51859 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 20521 2007929 SH DFND 05 2007929 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 177 17362 SH DFND 12 0 0 17362 ASHFORD HOSPITALITY TR INC COM SHS 044103109 643 62943 SH DFND 12 62943 0 0 ASHLAND INC NEW COM 044209104 17 166 SH DFND 02 166 0 0 ASHLAND INC NEW COM 044209104 304 2923 SH DFND 03 0 0 2923 ASHLAND INC NEW COM 044209104 10134 97344 SH DFND 03 97344 0 0 ASHLAND INC NEW COM 044209104 33763 324333 SH DFND 05 324333 0 0 ASHLAND INC NEW COM 044209104 1 8 SH DFND 09 8 0 0 ASHLAND INC NEW COM 044209104 109 1050 SH DFND 12 0 0 1050 ASHLAND INC NEW COM 044209104 2174 20887 SH DFND 12 20887 0 0 ASIA PAC FD INC COM 044901106 7 578 SH DFND 12 0 0 578 ASIA PAC FD INC COM 044901106 613 54311 SH DFND 12 54311 0 0 ASIA TIGERS FD INC COM 04516T105 49 4106 SH DFND 12 4106 0 0 ASPEN AEROGELS INC COM 04523Y105 16 1600 SH DFND 03 1600 0 0 ASPEN AEROGELS INC COM 04523Y105 123 12229 SH DFND 05 12229 0 0 ASPEN AEROGELS INC COM 04523Y105 10 974 SH DFND 12 974 0 0 ASPEN TECHNOLOGY INC COM 045327103 3710 98346 SH DFND 03 98346 0 0 ASPEN TECHNOLOGY INC COM 045327103 17965 476266 SH DFND 05 476266 0 0 ASPEN TECHNOLOGY INC COM 045327103 207 5500 SH DFND 09 0 0 5500 ASPEN TECHNOLOGY INC COM 045327103 281 7461 SH DFND 12 0 0 7461 ASPEN TECHNOLOGY INC COM 045327103 2830 75034 SH DFND 12 75034 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 139 17010 SH DFND 05 17010 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5 598 SH DFND 12 598 0 0 ASSOCIATED BANC CORP COM 045487105 297 17041 SH DFND 03 17041 0 0 ASSOCIATED BANC CORP COM 045487105 12163 698243 SH DFND 05 698243 0 0 ASSOCIATED BANC CORP COM 045487105 68 3900 SH DFND 09 3900 0 0 ASSOCIATED BANC CORP COM 045487105 11 650 SH DFND 12 0 0 650 ASSOCIATED BANC CORP COM 045487105 602 34569 SH DFND 12 34569 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1295 73953 SH DFND 03 73953 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 53 3000 SH DFND 09 0 0 3000 ASSOCIATED ESTATES RLTY CORP COM 045604105 8 454 SH DFND 12 0 0 454 ASSOCIATED ESTATES RLTY CORP COM 045604105 1280 73123 SH DFND 12 73123 0 0 ASSURANT INC COM 04621X108 6 92 SH DFND 02 92 0 0 ASSURANT INC COM 04621X108 2706 42083 SH DFND 03 42083 0 0 ASSURANT INC COM 04621X108 28734 446878 SH DFND 05 446878 0 0 ASSURANT INC COM 04621X108 7 108 SH DFND 09 108 0 0 ASSURANT INC COM 04621X108 117 1822 SH DFND 12 0 0 1822 ASSURANT INC COM 04621X108 4323 67217 SH DFND 12 67217 0 0 ASTA FDG INC COM 046220109 119 14518 SH DFND 05 14518 0 0 ASTEC INDS INC COM 046224101 98 2683 SH DFND 03 2683 0 0 ASTEC INDS INC COM 046224101 28 763 SH DFND 12 0 0 763 ASTEC INDS INC COM 046224101 483 13244 SH DFND 12 13244 0 0 ASTEA INTL INC COM NEW 04622E208 0 6 SH DFND 05 6 0 0 ASTORIA FINL CORP COM 046265104 92 7445 SH DFND 03 7445 0 0 ASTORIA FINL CORP COM 046265104 1146 92487 SH DFND 05 92487 0 0 ASTORIA FINL CORP COM 046265104 146 11800 SH DFND 09 0 0 11800 ASTORIA FINL CORP COM 046265104 188 15210 SH DFND 12 15210 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 61683 863426 SH DFND 03 863426 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16902 236586 SH DFND 05 236586 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH DFND 12 0 17 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4329 60599 SH DFND 12 0 0 60599 ASTRAZENECA PLC SPONSORED ADR 046353108 48607 680385 SH DFND 12 680385 0 0 ASTRO-MED INC NEW COM 04638F108 0 13 SH DFND 05 13 0 0 ASTRO-MED INC NEW COM 04638F108 17 1325 SH DFND 12 0 0 1325 ASTRO-MED INC NEW COM 04638F108 12 903 SH DFND 12 903 0 0 ASTRONICS CORP COM 046433108 159 3343 SH DFND 03 3343 0 0 ASTRONICS CORP COM 046433108 80 1688 SH DFND 12 0 0 1688 ASTRONICS CORP COM 046433108 621 13017 SH DFND 12 13017 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 11231 SH DFND 12 11231 0 0 ATHENAHEALTH INC COM 04685W103 1177 8935 SH DFND 03 8935 0 0 ATHENAHEALTH INC COM 04685W103 7180 54522 SH DFND 09 0 0 54522 ATHENAHEALTH INC COM 04685W103 658437 4999904 SH DFND 09 4999904 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 1154 8766 SH DFND 12 8766 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 3225 SH DFND 12 3225 0 0 ATHLON ENERGY INC COM 047477104 1605 27556 SH DFND 03 27556 0 0 ATHLON ENERGY INC COM 047477104 96 1648 SH DFND 12 0 0 1648 ATHLON ENERGY INC COM 047477104 3473 59635 SH DFND 12 59635 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 5200 SH DFND 02 5200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 118 49690 SH DFND 03 49690 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 43 18018 SH DFND 04 18018 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 58 24533 SH DFND 12 0 0 24533 ATLANTIC PWR CORP COM NEW 04878Q863 319 133940 SH DFND 12 133940 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 288 5343 SH DFND 03 5343 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 296 5492 SH DFND 12 5492 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 233 SH DFND 02 233 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 47 25972 SH DFND 03 25972 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 26 SH DFND 05 26 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 2 1080 SH DFND 12 0 0 1080 ATLANTICUS HLDGS CORP COM 04914Y102 14 7753 SH DFND 12 7753 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 411 12435 SH DFND 03 12435 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1500 SH DFND 09 0 0 1500 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 1158 SH DFND 12 1158 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 7596 172630 SH DFND 03 0 0 172630 ATLAS ENERGY LP COM UNITS LP 04930A104 3829 87033 SH DFND 03 87033 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 35 793 SH DFND 12 0 793 0 ATLAS ENERGY LP COM UNITS LP 04930A104 8547 194267 SH DFND 12 0 0 194267 ATLAS ENERGY LP COM UNITS LP 04930A104 89961 2044555 SH DFND 12 2044555 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 185729 4221104 SH DFND 13 4221104 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 238 6530 SH DFND 03 6530 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 47 1300 SH DFND 12 0 1300 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2482 68068 SH DFND 12 0 0 68068 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24717 677933 SH DFND 12 677933 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 59095 1620805 SH DFND 13 1620805 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 40060 SH DFND 03 40060 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 858 44103 SH DFND 12 0 0 44103 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 19303 991919 SH DFND 12 991919 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14967 769134 SH DFND 13 769134 0 0 ATMEL CORP COM 049513104 200 24805 SH DFND 03 0 0 24805 ATMEL CORP COM 049513104 2730 337907 SH DFND 03 337907 0 0 ATMEL CORP COM 049513104 126 15607 SH DFND 05 15607 0 0 ATMEL CORP COM 049513104 5 600 SH DFND 09 600 0 0 ATMEL CORP COM 049513104 156 19317 SH DFND 12 0 0 19317 ATMEL CORP COM 049513104 3931 486521 SH DFND 12 486521 0 0 ATMOS ENERGY CORP COM 049560105 643 13477 SH DFND 03 0 0 13477 ATMOS ENERGY CORP COM 049560105 563 11803 SH DFND 03 11803 0 0 ATMOS ENERGY CORP COM 049560105 12510 262257 SH DFND 05 262257 0 0 ATMOS ENERGY CORP COM 049560105 74 1550 SH DFND 09 0 0 1550 ATMOS ENERGY CORP COM 049560105 6800 142560 SH DFND 09 142560 0 0 ATMOS ENERGY CORP COM 049560105 212 4443 SH DFND 12 0 0 4443 ATMOS ENERGY CORP COM 049560105 2870 60174 SH DFND 12 60174 0 0 ATOSSA GENETICS INC COM 04962H100 0 41 SH DFND 05 41 0 0 ATRICURE INC COM 04963C209 114 7777 SH DFND 03 7777 0 0 ATRICURE INC COM 04963C209 48 3291 SH DFND 12 3291 0 0 ATRION CORP COM 049904105 21 70 SH DFND 03 70 0 0 ATRION CORP COM 049904105 806 2643 SH DFND 05 2643 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 7701 SH DFND 03 7701 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 12028 SH DFND 12 0 0 12028 ATWOOD OCEANICS INC COM 050095108 7701 176261 SH DFND 12 176261 0 0 AUBURN NATL BANCORP COM 050473107 0 6 SH DFND 05 6 0 0 AUDIENCE INC COM 05070J102 89 12092 SH DFND 03 12092 0 0 AURICO GOLD INC COM 05155C105 274 78440 SH DFND 03 78440 0 0 AURICO GOLD INC COM 05155C105 117 33392 SH DFND 04 33392 0 0 AURICO GOLD INC COM 05155C105 266 76279 SH DFND 05 76279 0 0 AURICO GOLD INC COM 05155C105 7 2096 SH DFND 12 0 0 2096 AURICO GOLD INC COM 05155C105 152 43575 SH DFND 12 43575 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 53 SH DFND 05 53 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 42 1651 SH DFND 03 1651 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 5300 SH DFND 12 5300 0 0 AUTOBYTEL INC COM NEW 05275N205 1524 177407 SH DFND 05 177407 0 0 AUTOBYTEL INC COM NEW 05275N205 0 20 SH DFND 12 0 0 20 AUTOBYTEL INC COM NEW 05275N205 86 10012 SH DFND 12 10012 0 0 AUTODESK INC COM 052769106 194 3528 SH DFND 02 3528 0 0 AUTODESK INC COM 052769106 41840 759343 SH DFND 03 759343 0 0 AUTODESK INC COM 052769106 1671 30323 SH DFND 05 30323 0 0 AUTODESK INC COM 052769106 409 7417 SH DFND 09 0 0 7417 AUTODESK INC COM 052769106 917 16640 SH DFND 09 16640 0 0 AUTODESK INC COM 052769106 305 5541 SH DFND 12 0 0 5541 AUTODESK INC COM 052769106 5072 92043 SH DFND 12 92043 0 0 AUTODESK INC COM 052769106 34 625 SH DFND 16 625 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 448 10657 SH DFND 03 10657 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 85966 2046312 SH DFND 05 2046312 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 41181 980269 SH DFND 09 980269 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 148 3514 SH DFND 12 0 0 3514 AUTOHOME INC SP ADR RP CL A 05278C107 2583 61478 SH DFND 12 61478 0 0 AUTOLIV INC COM 052800109 66 720 SH DFND 02 720 0 0 AUTOLIV INC COM 052800109 2405 26160 SH DFND 03 26160 0 0 AUTOLIV INC COM 052800109 201 2192 SH DFND 09 0 0 2192 AUTOLIV INC COM 052800109 163 1768 SH DFND 09 1768 0 0 AUTOLIV INC COM 052800109 118 1287 SH DFND 12 0 0 1287 AUTOLIV INC COM 052800109 2239 24361 SH DFND 12 24361 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 111 1335 SH DFND 01 0 0 1335 AUTOMATIC DATA PROCESSING IN COM 053015103 1174 14135 SH DFND 02 14135 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1573 18938 SH DFND 03 0 0 18938 AUTOMATIC DATA PROCESSING IN COM 053015103 1566 18844 SH DFND 03 18844 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1176 14150 SH DFND 06 14150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2033 24472 SH DFND 09 0 0 24472 AUTOMATIC DATA PROCESSING IN COM 053015103 2228 26818 SH DFND 09 26818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 174 SH DFND 12 0 174 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27919 336057 SH DFND 12 0 0 336057 AUTOMATIC DATA PROCESSING IN COM 053015103 338015 4068540 SH DFND 12 4068540 0 0 AUTONATION INC COM 05329W102 7 130 SH DFND 02 130 0 0 AUTONATION INC COM 05329W102 7822 155476 SH DFND 03 155476 0 0 AUTONATION INC COM 05329W102 5243 104213 SH DFND 05 104213 0 0 AUTONATION INC COM 05329W102 5 108 SH DFND 09 108 0 0 AUTONATION INC COM 05329W102 185 3684 SH DFND 12 0 0 3684 AUTONATION INC COM 05329W102 5485 109020 SH DFND 12 109020 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 1414 SH DFND 03 0 0 1414 AUTOZONE INC COM 053332102 6094 11957 SH DFND 03 11957 0 0 AUTOZONE INC COM 053332102 532 1044 SH DFND 06 1044 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 1830 SH DFND 12 0 0 1830 AUTOZONE INC COM 053332102 9531 18701 SH DFND 12 18701 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1622 54350 SH DFND 03 54350 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 78 2600 SH DFND 09 0 0 2600 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1442 48297 SH DFND 12 0 0 48297 AUXILIUM PHARMACEUTICALS INC COM 05334D107 13443 450363 SH DFND 12 450363 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 9 7000 PRN DFND 12 7000 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 305 8923 SH DFND 05 8923 0 0 AVALON HLDGS CORP CL A 05343P109 1 135 SH DFND 12 135 0 0 AVALON RARE METALS INC COM 053470100 14 42958 SH DFND 05 42958 0 0 AVALON RARE METALS INC COM 053470100 1 2000 SH DFND 12 0 0 2000 AVALON RARE METALS INC COM 053470100 0 400 SH DFND 12 400 0 0 AVALONBAY CMNTYS INC COM 053484101 371 2635 SH DFND 03 0 0 2635 AVALONBAY CMNTYS INC COM 053484101 4902 34773 SH DFND 03 34773 0 0 AVALONBAY CMNTYS INC COM 053484101 28306 200796 SH DFND 05 200796 0 0 AVALONBAY CMNTYS INC COM 053484101 56603 401526 SH DFND 09 0 401526 0 AVALONBAY CMNTYS INC COM 053484101 94445 669968 SH DFND 09 0 0 669968 AVALONBAY CMNTYS INC COM 053484101 351400 2492726 SH DFND 09 2492726 0 0 AVALONBAY CMNTYS INC COM 053484101 160 1133 SH DFND 12 0 0 1133 AVALONBAY CMNTYS INC COM 053484101 2085 14788 SH DFND 12 14788 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3504 293977 SH DFND 03 293977 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 110 9226 SH DFND 12 0 0 9226 AVANIR PHARMACEUTICALS INC CL 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INC COM 05366Y102 2 1319 SH DFND 12 1319 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 45 3285 SH DFND 03 3285 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7812 569362 SH DFND 05 569362 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 2529 SH DFND 02 2529 0 0 AVIS BUDGET GROUP COM 053774105 361 6577 SH DFND 03 0 0 6577 AVIS BUDGET GROUP COM 053774105 8301 151222 SH DFND 03 151222 0 0 AVIS BUDGET GROUP COM 053774105 192223 3501961 SH DFND 05 3501961 0 0 AVIS BUDGET GROUP COM 053774105 122 2221 SH DFND 09 2221 0 0 AVIS BUDGET GROUP COM 053774105 530 9659 SH DFND 12 0 0 9659 AVIS BUDGET GROUP COM 053774105 5608 102168 SH DFND 12 102168 0 0 AVIS BUDGET GROUP COM 053774105 9 159 SH DFND 16 159 0 0 AVIS BUDGET GROUP COM 053774105 68561 1249064 SH DFND 18 1249064 0 0 AVISTA CORP COM 05379B107 2441 79950 SH DFND 02 79950 0 0 AVISTA CORP COM 05379B107 644 21096 SH DFND 03 21096 0 0 AVISTA CORP COM 05379B107 2398 78544 SH DFND 05 78544 0 0 AVISTA CORP COM 05379B107 128 4200 SH DFND 09 0 0 4200 AVISTA CORP COM 05379B107 200 6526 SH DFND 12 0 0 6526 AVISTA CORP COM 05379B107 2448 80169 SH DFND 12 80169 0 0 AVNET INC COM 053807103 8 203 SH DFND 02 203 0 0 AVNET INC COM 053807103 1509 36360 SH DFND 03 36360 0 0 AVNET INC COM 053807103 6444 155288 SH DFND 05 155288 0 0 AVNET INC COM 053807103 12 301 SH DFND 09 0 0 301 AVNET INC COM 053807103 51 1239 SH DFND 09 1239 0 0 AVNET INC COM 053807103 364 8768 SH DFND 12 0 0 8768 AVNET INC COM 053807103 8891 214239 SH DFND 12 214239 0 0 AVIV REIT INC MD COM 05381L101 10 397 SH DFND 03 397 0 0 AVIV REIT INC MD COM 05381L101 1201 45597 SH DFND 05 45597 0 0 AVIV REIT INC MD COM 05381L101 970 36799 SH DFND 12 0 0 36799 AVIV REIT INC MD COM 05381L101 3201 121497 SH DFND 12 121497 0 0 AVIVA PLC ADR 05382A104 302 17804 SH DFND 03 0 0 17804 AVIVA PLC ADR 05382A104 5 300 SH DFND 03 300 0 0 AVIVA PLC ADR 05382A104 131 7749 SH DFND 05 7749 0 0 AVIVA PLC ADR 05382A104 16 927 SH DFND 12 0 0 927 AVIVA PLC ADR 05382A104 1445 85307 SH DFND 12 85307 0 0 AVON PRODS INC COM 054303102 73 5796 SH DFND 02 5796 0 0 AVON PRODS INC COM 054303102 383 30428 SH DFND 03 0 0 30428 AVON PRODS INC COM 054303102 11728 930768 SH DFND 03 930768 0 0 AVON PRODS INC COM 054303102 213 16914 SH DFND 09 0 0 16914 AVON PRODS INC COM 054303102 583 46267 SH DFND 09 46267 0 0 AVON PRODS INC COM 054303102 1011 80202 SH DFND 12 0 0 80202 AVON PRODS INC COM 054303102 15367 1219570 SH DFND 12 1219570 0 0 AVON PRODS INC COM 054303102 10 758 SH DFND 14 758 0 0 AWARE INC MASS COM 05453N100 41 11073 SH DFND 05 11073 0 0 AWARE INC MASS COM 05453N100 1 400 SH DFND 12 400 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 67 33901 SH DFND 03 33901 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH DFND 12 0 0 589 AXCELIS TECHNOLOGIES INC COM 054540109 13 6616 SH DFND 12 6616 0 0 AXIALL CORP COM 05463D100 98 2742 SH DFND 03 0 0 2742 AXIALL CORP COM 05463D100 4417 123348 SH DFND 03 123348 0 0 AXIALL CORP COM 05463D100 118 3300 SH DFND 09 0 0 3300 AXIALL CORP COM 05463D100 188 5237 SH DFND 12 0 0 5237 AXIALL CORP COM 05463D100 3371 94142 SH DFND 12 94142 0 0 AXOGEN INC COM 05463X106 0 29 SH DFND 05 29 0 0 AXOGEN INC COM 05463X106 27 11000 SH DFND 12 11000 0 0 BB&T CORP COM 054937107 2730 73352 SH DFND 02 73352 0 0 BB&T CORP COM 054937107 970 26078 SH DFND 03 0 0 26078 BB&T CORP COM 054937107 2446 65741 SH DFND 03 65741 0 0 BB&T CORP COM 054937107 2148 57736 SH DFND 09 0 0 57736 BB&T CORP COM 054937107 1491 40081 SH DFND 09 40081 0 0 BB&T CORP COM 054937107 6132 164788 SH DFND 12 0 0 164788 BB&T CORP COM 054937107 49061 1318501 SH DFND 12 1318501 0 0 B & G FOODS INC NEW COM 05508R106 96 3500 SH DFND 03 0 0 3500 B & G FOODS INC NEW COM 05508R106 709 25750 SH DFND 03 25750 0 0 B & G FOODS INC NEW COM 05508R106 66 2400 SH DFND 09 0 0 2400 B & G FOODS INC NEW COM 05508R106 456 16558 SH DFND 12 0 0 16558 B & G FOODS INC NEW COM 05508R106 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12 0 0 350873 BP PLC SPONSORED ADR 055622104 161065 3664730 SH DFND 12 3664730 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1812 19227 SH DFND 03 19227 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 636 6747 SH DFND 12 0 0 6747 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8926 94727 SH DFND 12 94727 0 0 BPZ RESOURCES INC COM 055639108 124 65088 SH DFND 03 65088 0 0 BPZ RESOURCES INC COM 055639108 10 4975 SH DFND 12 4975 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 25 25000 PRN DFND 12 25000 0 0 BRT RLTY TR SH BEN INT NEW 055645303 20 2700 SH DFND 12 0 0 2700 BRT RLTY TR SH BEN INT NEW 055645303 285 38032 SH DFND 12 38032 0 0 BSD MED CORP DEL COM 055662100 0 67 SH DFND 05 67 0 0 BNC BANCORP COM 05566T101 55 3491 SH DFND 03 3491 0 0 BNC BANCORP COM 05566T101 79 5018 SH DFND 05 5018 0 0 BNC BANCORP COM 05566T101 46 2925 SH DFND 12 2925 0 0 BOFI HLDG INC COM 05566U108 103 1412 SH DFND 03 0 0 1412 BOFI HLDG INC COM 05566U108 1772 24368 SH DFND 03 24368 0 0 BOFI HLDG INC COM 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MYERS SQUIBB CO COM 110122108 5867 114641 SH DFND 09 0 0 114641 BRISTOL MYERS SQUIBB CO COM 110122108 13362 261087 SH DFND 09 261087 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 225 4400 SH DFND 10 4400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 303 SH DFND 12 0 303 0 BRISTOL MYERS SQUIBB CO COM 110122108 71044 1388125 SH DFND 12 0 0 1388125 BRISTOL MYERS SQUIBB CO COM 110122108 783220 15303242 SH DFND 12 15303242 0 0 BRISTOW GROUP INC COM 110394103 528 7855 SH DFND 01 0 0 7855 BRISTOW GROUP INC COM 110394103 3354 49911 SH DFND 01 49911 0 0 BRISTOW GROUP INC COM 110394103 5910 87940 SH DFND 02 0 0 87940 BRISTOW GROUP INC COM 110394103 404 6014 SH DFND 03 0 0 6014 BRISTOW GROUP INC COM 110394103 2681 39905 SH DFND 03 39905 0 0 BRISTOW GROUP INC COM 110394103 134 2000 SH DFND 09 0 0 2000 BRISTOW GROUP INC COM 110394103 3257 48477 SH DFND 12 0 0 48477 BRISTOW GROUP INC COM 110394103 56959 847612 SH DFND 12 847612 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 5210 SH DFND 03 0 0 5210 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 195 1720 SH DFND 03 1720 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 727 6426 SH DFND 05 6426 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1412 12487 SH DFND 12 0 0 12487 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31803 281249 SH DFND 12 281249 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 450 20213 SH DFND 03 20213 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 635 28542 SH DFND 05 28542 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12 531 SH DFND 12 531 0 0 BROADCOM CORP CL A 111320107 258 6392 SH DFND 02 6392 0 0 BROADCOM CORP CL A 111320107 898 22208 SH DFND 03 0 0 22208 BROADCOM CORP CL A 111320107 3884 96100 SH DFND 03 96100 0 0 BROADCOM CORP CL A 111320107 4606 113944 SH DFND 05 113944 0 0 BROADCOM CORP CL A 111320107 895 22136 SH DFND 06 22136 0 0 BROADCOM CORP CL A 111320107 2571 63600 SH DFND 09 0 0 63600 BROADCOM CORP CL A 111320107 1785 44169 SH DFND 09 44169 0 0 BROADCOM CORP CL A 111320107 5 120 SH DFND 12 0 120 0 BROADCOM CORP CL A 111320107 3523 87163 SH DFND 12 0 0 87163 BROADCOM CORP CL A 111320107 29288 724597 SH DFND 12 724597 0 0 BROADSOFT INC COM 11133B409 243 11573 SH DFND 03 11573 0 0 BROADSOFT INC COM 11133B409 4095 194630 SH DFND 05 194630 0 0 BROADSOFT INC COM 11133B409 36 1700 SH DFND 09 0 0 1700 BROADSOFT INC COM 11133B409 33 1558 SH DFND 12 1558 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 14000 PRN DFND 12 0 0 14000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 41 42000 PRN DFND 12 42000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1269 30478 SH DFND 03 30478 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20224 485799 SH DFND 05 485799 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 157 3774 SH DFND 12 0 0 3774 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1641 39411 SH DFND 12 39411 0 0 BROADVISION INC COM PAR $.001 111412706 0 8 SH DFND 05 8 0 0 BROADVISION INC COM PAR $.001 111412706 0 6 SH DFND 12 0 0 6 BROADVISION INC COM PAR $.001 111412706 1 58 SH DFND 12 58 0 0 BROADWAY FINL CORP DEL COM 111444105 0 33 SH DFND 05 33 0 0 BROADWAY FINL CORP DEL COM 111444105 1 331 SH DFND 12 0 0 331 BROADWIND ENERGY INC COM NEW 11161T207 7 1000 SH DFND 03 1000 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1031 137667 SH DFND 05 137667 0 0 BROADWIND ENERGY INC COM NEW 11161T207 13 1690 SH DFND 12 1690 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 40 SH DFND 02 40 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4398 404616 SH DFND 03 404616 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 43570 4008274 SH DFND 05 4008274 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 3115 SH DFND 09 3115 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 7573 SH DFND 12 0 0 7573 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1964 180652 SH DFND 12 180652 0 0 BROOKDALE SR LIVING INC COM 112463104 238 7386 SH DFND 03 0 0 7386 BROOKDALE SR LIVING INC COM 112463104 229 7104 SH DFND 03 7104 0 0 BROOKDALE SR LIVING INC COM 112463104 107 3325 SH DFND 09 0 0 3325 BROOKDALE SR LIVING INC COM 112463104 160 4957 SH DFND 09 4957 0 0 BROOKDALE SR LIVING INC COM 112463104 154 4779 SH DFND 12 0 0 4779 BROOKDALE SR LIVING INC COM 112463104 1706 52948 SH DFND 12 52948 0 0 BROOKDALE SR LIVING INC COM 112463104 11 355 SH DFND 16 355 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3 2000 PRN DFND 12 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 2194 SH DFND 02 2194 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1829 40670 SH DFND 03 40670 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7752 172428 SH DFND 04 172428 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3222 71661 SH DFND 05 71661 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5314 SH DFND 09 5314 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8178 181875 SH DFND 12 0 0 181875 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19808 440567 SH DFND 12 440567 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 375 SH DFND 12 0 0 375 BROOKFIELD HIGH INCOME FD IN COM 11272P102 428 45685 SH DFND 12 45685 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 15 630 SH DFND 12 0 630 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 237 10180 SH DFND 12 0 0 10180 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7862 337439 SH DFND 12 337439 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 81 4743 SH DFND 12 0 0 4743 BROOKFIELD MTG OPP INC FD IN COM 112792106 546 32144 SH DFND 12 32144 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 27 1111 SH DFND 04 1111 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7142 293916 SH DFND 09 0 0 293916 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 16264 669285 SH DFND 09 669285 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 233 9334 SH DFND 12 0 0 9334 BROOKFIELD TOTAL RETURN FD I COM 11283U108 2581 103358 SH DFND 12 103358 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 260 13756 SH DFND 03 13756 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 23 1200 SH DFND 04 1200 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 43 2280 SH DFND 09 2280 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 57 2991 SH DFND 12 0 0 2991 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1172 62019 SH DFND 12 62019 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 94 11005 SH DFND 03 11005 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 74 8642 SH DFND 05 8642 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 674 78833 SH DFND 12 0 0 78833 BROOKLINE BANCORP INC DEL COM 11373M107 8433 986361 SH DFND 12 986361 0 0 BROOKS AUTOMATION INC COM 114340102 591 56208 SH DFND 03 56208 0 0 BROOKS AUTOMATION INC COM 114340102 1 100 SH DFND 12 0 0 100 BROOKS AUTOMATION INC COM 114340102 349 33207 SH DFND 12 33207 0 0 BROWN & BROWN INC COM 115236101 2479 77097 SH DFND 03 77097 0 0 BROWN & BROWN INC COM 115236101 148 4612 SH DFND 12 0 0 4612 BROWN & BROWN INC COM 115236101 1730 53810 SH DFND 12 53810 0 0 BROWN FORMAN CORP CL A 115637100 9 100 SH DFND 03 100 0 0 BROWN FORMAN CORP CL A 115637100 1942 21771 SH DFND 12 21771 0 0 BROWN FORMAN CORP CL B 115637209 212 2352 SH DFND 02 2352 0 0 BROWN FORMAN CORP CL B 115637209 118 1308 SH DFND 03 0 0 1308 BROWN FORMAN CORP CL B 115637209 792 8779 SH DFND 03 8779 0 0 BROWN FORMAN CORP CL B 115637209 614 6803 SH DFND 06 6803 0 0 BROWN FORMAN CORP CL B 115637209 52 577 SH DFND 09 0 0 577 BROWN FORMAN CORP CL B 115637209 790 8756 SH DFND 09 8756 0 0 BROWN FORMAN CORP CL B 115637209 18 200 SH DFND 12 0 200 0 BROWN FORMAN CORP CL B 115637209 1029 11404 SH DFND 12 0 0 11404 BROWN FORMAN CORP CL B 115637209 15484 171621 SH DFND 12 171621 0 0 BROWN SHOE INC NEW COM 115736100 100 3700 SH DFND 03 3700 0 0 BROWN SHOE INC NEW COM 115736100 6701 247000 SH DFND 05 247000 0 0 BROWN SHOE INC NEW COM 115736100 81 3000 SH DFND 09 0 0 3000 BROWN SHOE INC NEW COM 115736100 54 2000 SH DFND 12 0 0 2000 BROWN SHOE INC NEW COM 115736100 455 16789 SH DFND 12 16789 0 0 BRUKER CORP COM 116794108 197 10635 SH DFND 03 10635 0 0 BRUKER CORP COM 116794108 6417 346571 SH DFND 05 346571 0 0 BRUKER CORP COM 116794108 7 400 SH DFND 12 0 0 400 BRUKER CORP COM 116794108 157 8514 SH DFND 12 8514 0 0 BRUNSWICK CORP COM 117043109 224 5317 SH DFND 03 0 0 5317 BRUNSWICK CORP COM 117043109 163 3871 SH DFND 03 3871 0 0 BRUNSWICK CORP COM 117043109 194 4600 SH DFND 09 0 0 4600 BRUNSWICK CORP COM 117043109 21 500 SH DFND 12 0 0 500 BRUNSWICK CORP COM 117043109 194 4599 SH DFND 12 4599 0 0 BRYN MAWR BK CORP COM 117665109 38 1341 SH DFND 03 1341 0 0 BRYN MAWR BK CORP COM 117665109 690 24359 SH DFND 05 24359 0 0 BRYN MAWR BK CORP COM 117665109 31 1094 SH DFND 12 1094 0 0 BSQUARE CORP COM NEW 11776U300 0 20 SH DFND 05 20 0 0 BSQUARE CORP COM NEW 11776U300 2 550 SH DFND 12 550 0 0 B2GOLD CORP COM 11777Q209 0 100 SH DFND 02 100 0 0 B2GOLD CORP COM 11777Q209 26 13014 SH DFND 03 13014 0 0 B2GOLD CORP COM 11777Q209 2325 1145358 SH DFND 04 1145358 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 12 13000 PRN DFND 12 0 0 13000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1128 14165 SH DFND 03 14165 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2857 35878 SH DFND 12 0 0 35878 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25623 321734 SH DFND 12 321734 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40584 509591 SH DFND 13 509591 0 0 BUCKLE INC COM 118440106 274 6027 SH DFND 03 6027 0 0 BUCKLE INC COM 118440106 2337 51491 SH DFND 05 51491 0 0 BUCKLE INC COM 118440106 86 1900 SH DFND 09 0 0 1900 BUCKLE INC COM 118440106 21 453 SH DFND 12 0 0 453 BUCKLE INC COM 118440106 1305 28747 SH DFND 12 28747 0 0 BUFFALO WILD WINGS INC COM 119848109 193 1441 SH DFND 03 0 0 1441 BUFFALO WILD WINGS INC COM 119848109 3714 27658 SH DFND 03 27658 0 0 BUFFALO WILD WINGS INC COM 119848109 17648 131440 SH DFND 05 131440 0 0 BUFFALO WILD WINGS INC COM 119848109 121 900 SH DFND 09 0 0 900 BUFFALO WILD WINGS INC COM 119848109 461 3436 SH DFND 12 0 0 3436 BUFFALO WILD WINGS INC COM 119848109 7251 54001 SH DFND 12 54001 0 0 BUILD A BEAR WORKSHOP COM 120076104 124 9473 SH DFND 03 9473 0 0 BUILD A BEAR WORKSHOP COM 120076104 1849 141383 SH DFND 05 141383 0 0 BUILD A BEAR WORKSHOP COM 120076104 64 4882 SH DFND 12 4882 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 171 31432 SH DFND 03 31432 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 253 46469 SH DFND 05 46469 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 500 SH DFND 12 0 0 500 BUILDERS FIRSTSOURCE INC COM 12008R107 117 21438 SH DFND 12 21438 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 57 SH DFND 05 57 0 0 BURGER KING WORLDWIDE INC COM 121220107 7745 261113 SH DFND 03 261113 0 0 BURGER KING WORLDWIDE INC COM 121220107 546 18421 SH DFND 12 0 0 18421 BURGER KING WORLDWIDE INC COM 121220107 35773 1206096 SH DFND 12 1206096 0 0 BURLINGTON STORES INC COM 122017106 1137 28521 SH DFND 03 28521 0 0 BURLINGTON STORES INC COM 122017106 1 13 SH DFND 12 0 0 13 BURLINGTON STORES INC COM 122017106 782 19630 SH DFND 12 19630 0 0 C & F FINL CORP COM 12466Q104 587 17635 SH DFND 05 17635 0 0 C & F FINL CORP COM 12466Q104 2 72 SH DFND 12 72 0 0 C&J ENERGY SVCS INC COM 12467B304 1132 37058 SH DFND 03 37058 0 0 C&J ENERGY SVCS INC COM 12467B304 496 16234 SH DFND 05 16234 0 0 C&J ENERGY SVCS INC COM 12467B304 82 2700 SH DFND 09 0 0 2700 C&J ENERGY SVCS INC COM 12467B304 40 1300 SH DFND 12 0 0 1300 C&J ENERGY SVCS INC COM 12467B304 148 4856 SH DFND 12 4856 0 0 CAE INC COM 124765108 64 5300 SH DFND 03 5300 0 0 CAE INC COM 124765108 4892 403283 SH DFND 04 403283 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 33 SH DFND 05 33 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 123 SH DFND 12 123 0 0 CAI INTERNATIONAL INC COM 12477X106 111 5713 SH DFND 03 5713 0 0 CAI INTERNATIONAL INC COM 12477X106 32 1631 SH DFND 12 1631 0 0 CBIZ INC COM 124805102 180 22828 SH DFND 03 22828 0 0 CBIZ INC COM 124805102 392 49872 SH DFND 05 49872 0 0 CBIZ INC COM 124805102 32 4026 SH DFND 12 0 0 4026 CBIZ INC COM 124805102 173 21994 SH DFND 12 21994 0 0 CBL & ASSOC PPTYS INC COM 124830100 562 31408 SH DFND 03 31408 0 0 CBL & ASSOC PPTYS INC COM 124830100 46409 2592661 SH DFND 09 2592661 0 0 CBL & ASSOC PPTYS INC COM 124830100 732 40887 SH DFND 12 40887 0 0 CBS CORP NEW CL A 124857103 27 500 SH DFND 05 500 0 0 CBS CORP NEW CL A 124857103 71 1330 SH DFND 12 0 0 1330 CBS CORP NEW CL A 124857103 197 3664 SH DFND 12 3664 0 0 CBS CORP NEW CL B 124857202 718 13418 SH DFND 01 0 0 13418 CBS CORP NEW CL B 124857202 548 10250 SH DFND 01 10250 0 0 CBS CORP NEW CL B 124857202 3474 64938 SH DFND 02 64938 0 0 CBS CORP NEW CL B 124857202 4229 79055 SH DFND 03 0 0 79055 CBS CORP NEW CL B 124857202 295038 5514736 SH DFND 03 5514736 0 0 CBS CORP NEW CL B 124857202 38965 728320 SH DFND 05 728320 0 0 CBS CORP NEW CL B 124857202 671 12538 SH DFND 06 12538 0 0 CBS CORP NEW CL B 124857202 1308 24449 SH DFND 09 0 0 24449 CBS CORP NEW CL B 124857202 2473 46225 SH DFND 09 46225 0 0 CBS CORP NEW CL B 124857202 144 2700 SH DFND 10 2700 0 0 CBS CORP NEW CL B 124857202 6 120 SH DFND 12 0 120 0 CBS CORP NEW CL B 124857202 14272 266775 SH DFND 12 0 0 266775 CBS CORP NEW CL B 124857202 264144 4937259 SH DFND 12 4937259 0 0 CBS CORP NEW CL B 124857202 50 937 SH DFND 16 937 0 0 CBS CORP NEW CL B 124857202 33021 617218 SH DFND 18 617218 0 0 CBOE HLDGS INC COM 12503M108 314 5875 SH DFND 03 0 0 5875 CBOE HLDGS INC COM 12503M108 2117 39545 SH DFND 03 39545 0 0 CBOE HLDGS INC COM 12503M108 6251 116793 SH DFND 05 116793 0 0 CBOE HLDGS INC COM 12503M108 139 2589 SH DFND 12 0 0 2589 CBOE HLDGS INC COM 12503M108 2313 43220 SH DFND 12 43220 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 101 12000 SH DFND 03 0 0 12000 CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1325 SH DFND 03 1325 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2724 325095 SH DFND 12 0 0 325095 CBRE CLARION GLOBAL REAL EST COM 12504G100 34275 4090123 SH DFND 12 4090123 0 0 CBRE GROUP INC CL A 12504L109 109 3676 SH DFND 02 3676 0 0 CBRE GROUP INC CL A 12504L109 322 10813 SH DFND 03 0 0 10813 CBRE GROUP INC CL A 12504L109 16151 543062 SH DFND 03 543062 0 0 CBRE GROUP INC CL A 12504L109 8972 301686 SH DFND 05 301686 0 0 CBRE GROUP INC CL A 12504L109 370 12436 SH DFND 06 12436 0 0 CBRE GROUP INC CL A 12504L109 34 1159 SH DFND 09 0 0 1159 CBRE GROUP INC CL A 12504L109 274 9221 SH DFND 09 9221 0 0 CBRE GROUP INC CL A 12504L109 521 17531 SH DFND 12 0 0 17531 CBRE GROUP INC CL A 12504L109 10657 358345 SH DFND 12 358345 0 0 C D I CORP COM 125071100 88 6066 SH DFND 03 6066 0 0 C D I CORP COM 125071100 619 42657 SH DFND 05 42657 0 0 C D I CORP COM 125071100 62 4266 SH DFND 12 4266 0 0 CDK GLOBAL INC COM 12508E101 2417 79000 SH DFND 03 79000 0 0 CDK GLOBAL INC COM 12508E101 835 27304 SH DFND 05 27304 0 0 CDK GLOBAL INC COM 12508E101 3 105 SH DFND 12 0 0 105 CDK GLOBAL INC COM 12508E101 22 718 SH DFND 12 718 0 0 CECO ENVIRONMENTAL CORP COM 125141101 51 3792 SH DFND 03 3792 0 0 CECO ENVIRONMENTAL CORP COM 125141101 190 14158 SH DFND 12 0 0 14158 CECO ENVIRONMENTAL CORP COM 125141101 938 70026 SH DFND 12 70026 0 0 CDW CORP COM 12514G108 345 11124 SH DFND 03 11124 0 0 CDW CORP COM 12514G108 10429 335867 SH DFND 05 335867 0 0 CDW CORP COM 12514G108 24 770 SH DFND 12 0 0 770 CDW CORP COM 12514G108 2218 71419 SH DFND 12 71419 0 0 CF INDS HLDGS INC COM 125269100 25 91 SH DFND 02 91 0 0 CF INDS HLDGS INC COM 125269100 1667 5970 SH DFND 03 0 0 5970 CF INDS HLDGS INC COM 125269100 18478 66177 SH DFND 03 66177 0 0 CF INDS HLDGS INC COM 125269100 2441 8744 SH DFND 05 8744 0 0 CF INDS HLDGS INC COM 125269100 145 520 SH DFND 09 0 0 520 CF INDS HLDGS INC COM 125269100 277 993 SH DFND 09 993 0 0 CF INDS HLDGS INC COM 125269100 3900 13971 SH DFND 12 0 0 13971 CF INDS HLDGS INC COM 125269100 50206 179809 SH DFND 12 179809 0 0 CGG SPONSORED ADR 12531Q105 4 400 SH DFND 03 400 0 0 CGG SPONSORED ADR 12531Q105 38 4113 SH DFND 05 4113 0 0 CGG SPONSORED ADR 12531Q105 4 468 SH DFND 12 468 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 588 8877 SH DFND 02 8877 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 4145 SH DFND 03 0 0 4145 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1045 15750 SH DFND 03 15750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 6554 SH DFND 06 6554 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 309 4654 SH DFND 09 0 0 4654 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4520 SH DFND 09 4520 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 5896 SH DFND 12 0 0 5896 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11411 172063 SH DFND 12 172063 0 0 CIFC CORP COM 12547R105 2 200 SH DFND 03 200 0 0 CIFC CORP COM 12547R105 32 3549 SH DFND 12 3549 0 0 CIGNA CORPORATION COM 125509109 188 2068 SH DFND 01 0 0 2068 CIGNA CORPORATION COM 125509109 12 130 SH DFND 01 130 0 0 CIGNA CORPORATION COM 125509109 5705 62902 SH DFND 02 0 0 62902 CIGNA CORPORATION COM 125509109 1983 21862 SH DFND 02 21862 0 0 CIGNA CORPORATION COM 125509109 579 6382 SH DFND 03 0 0 6382 CIGNA CORPORATION COM 125509109 13094 144381 SH DFND 03 144381 0 0 CIGNA CORPORATION COM 125509109 41306 455459 SH DFND 05 455459 0 0 CIGNA CORPORATION COM 125509109 807 8896 SH DFND 06 8896 0 0 CIGNA CORPORATION COM 125509109 1853 20432 SH DFND 09 0 0 20432 CIGNA CORPORATION COM 125509109 6564 72382 SH DFND 09 72382 0 0 CIGNA CORPORATION COM 125509109 58 640 SH DFND 11 640 0 0 CIGNA CORPORATION COM 125509109 2150 23708 SH DFND 12 0 0 23708 CIGNA CORPORATION COM 125509109 45345 499991 SH DFND 12 499991 0 0 CIM COML TR CORP COM 125525105 24 1075 SH DFND 02 1075 0 0 CIM COML TR CORP COM 125525105 67 3041 SH DFND 03 3041 0 0 CIM COML TR CORP COM 125525105 147 6664 SH DFND 05 6664 0 0 CIM COML TR CORP COM 125525105 16 727 SH DFND 12 0 0 727 CIM COML TR CORP COM 125525105 30 1348 SH DFND 12 1348 0 0 CIT GROUP INC COM NEW 125581801 8 179 SH DFND 02 179 0 0 CIT GROUP INC COM NEW 125581801 383 8332 SH DFND 03 0 0 8332 CIT GROUP INC COM NEW 125581801 3396 73884 SH DFND 03 73884 0 0 CIT GROUP INC COM NEW 125581801 13783 299902 SH DFND 05 299902 0 0 CIT GROUP INC COM NEW 125581801 305 6645 SH DFND 09 0 0 6645 CIT GROUP INC COM NEW 125581801 233 5062 SH DFND 09 5062 0 0 CIT GROUP INC COM NEW 125581801 197 4284 SH DFND 12 0 0 4284 CIT GROUP INC COM NEW 125581801 3451 75095 SH DFND 12 75095 0 0 CLECO CORP NEW COM 12561W105 2734 56785 SH DFND 02 56785 0 0 CLECO CORP NEW COM 12561W105 1057 21957 SH DFND 03 21957 0 0 CLECO CORP NEW COM 12561W105 9713 201723 SH DFND 05 201723 0 0 CLECO CORP NEW COM 12561W105 125 2600 SH DFND 09 0 0 2600 CLECO CORP NEW COM 12561W105 253 5236 SH DFND 12 0 0 5236 CLECO CORP NEW COM 12561W105 877 18201 SH DFND 12 18201 0 0 CLECO CORP NEW COM 12561W105 0 2 SH DFND 13 2 0 0 CKX LANDS INC COM 12562N104 3 200 SH DFND 12 200 0 0 CME GROUP INC COM 12572Q105 1962 24534 SH DFND 02 24534 0 0 CME GROUP INC COM 12572Q105 824 10309 SH DFND 03 0 0 10309 CME GROUP INC COM 12572Q105 274 3425 SH DFND 03 3425 0 0 CME GROUP INC COM 12572Q105 842 10526 SH DFND 06 10526 0 0 CME GROUP INC COM 12572Q105 1193 14920 SH DFND 09 0 0 14920 CME GROUP INC COM 12572Q105 4675 58473 SH DFND 09 58473 0 0 CME GROUP INC COM 12572Q105 1088 13608 SH DFND 12 0 0 13608 CME GROUP INC COM 12572Q105 23544 294472 SH DFND 12 294472 0 0 CM FIN INC COM 12574Q103 88 6658 SH DFND 02 6658 0 0 CM FIN INC COM 12574Q103 1 49 SH DFND 03 49 0 0 CM FIN INC COM 12574Q103 254 19262 SH DFND 05 19262 0 0 CMS ENERGY CORP COM 125896100 2062 69535 SH DFND 02 69535 0 0 CMS ENERGY CORP COM 125896100 715 24115 SH DFND 03 0 0 24115 CMS ENERGY CORP COM 125896100 2339 78844 SH DFND 03 78844 0 0 CMS ENERGY CORP COM 125896100 21760 733657 SH DFND 05 733657 0 0 CMS ENERGY CORP COM 125896100 315 10609 SH DFND 06 10609 0 0 CMS ENERGY CORP COM 125896100 1 29 SH DFND 09 29 0 0 CMS ENERGY CORP COM 125896100 920 31038 SH DFND 12 0 0 31038 CMS ENERGY CORP COM 125896100 16146 544368 SH DFND 12 544368 0 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 13 1 0 0 CSS INDS INC COM 125906107 98 4037 SH DFND 03 4037 0 0 CSS INDS INC COM 125906107 999 41207 SH DFND 05 41207 0 0 CSS INDS INC COM 125906107 10 409 SH DFND 12 409 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 10 1006 SH DFND 12 0 0 1006 CPI AEROSTRUCTURES INC COM NEW 125919308 22 2276 SH DFND 12 2276 0 0 C1 FINL INC COM 12591N109 16 904 SH DFND 03 904 0 0 C1 FINL INC COM 12591N109 72 3998 SH DFND 05 3998 0 0 C1 FINL INC COM 12591N109 11 585 SH DFND 12 0 0 585 CTI INDUSTRIES CORP COM NEW 125961300 1 204 SH DFND 03 204 0 0 CTI INDUSTRIES CORP COM NEW 125961300 0 6 SH DFND 05 6 0 0 CMS BANCORP INC COM 12600U102 0 3 SH DFND 05 3 0 0 CMS BANCORP INC COM 12600U102 6 500 SH DFND 12 500 0 0 CNA FINL CORP COM 126117100 714 18771 SH DFND 03 18771 0 0 CNA FINL CORP COM 126117100 2878 75683 SH DFND 05 75683 0 0 CNA FINL CORP COM 126117100 160 4200 SH DFND 12 0 0 4200 CNA FINL CORP COM 126117100 345 9059 SH DFND 12 9059 0 0 CNB FINL CORP PA COM 126128107 61 3866 SH DFND 03 3866 0 0 CNB FINL CORP PA COM 126128107 163 10364 SH DFND 05 10364 0 0 CNB FINL CORP PA COM 126128107 9 600 SH DFND 12 0 0 600 CNB FINL CORP PA COM 126128107 126 8033 SH DFND 12 8033 0 0 CNOOC LTD SPONSORED ADR 126132109 34 198 SH DFND 03 198 0 0 CNOOC LTD SPONSORED ADR 126132109 901 5223 SH DFND 12 0 0 5223 CNOOC LTD SPONSORED ADR 126132109 7688 44562 SH DFND 12 44562 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6998 450060 SH DFND 03 450060 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 127 8179 SH DFND 12 0 0 8179 CPFL ENERGIA S A SPONSORED ADR 126153105 216 13906 SH DFND 12 13906 0 0 CRA INTL INC COM 12618T105 89 3501 SH DFND 03 3501 0 0 CRA INTL INC COM 12618T105 803 31574 SH DFND 05 31574 0 0 CRA INTL INC COM 12618T105 1 49 SH DFND 12 49 0 0 CNO FINL GROUP INC COM 12621E103 184 10849 SH DFND 03 0 0 10849 CNO FINL GROUP INC COM 12621E103 549 32348 SH DFND 03 32348 0 0 CNO FINL GROUP INC COM 12621E103 220 13000 SH DFND 09 0 0 13000 CNO FINL GROUP INC COM 12621E103 322 18978 SH DFND 12 0 0 18978 CNO FINL GROUP INC COM 12621E103 1916 112976 SH DFND 12 112976 0 0 CRH PLC ADR 12626K203 110 4820 SH DFND 03 4820 0 0 CRH PLC ADR 12626K203 60 2650 SH DFND 05 2650 0 0 CRH PLC ADR 12626K203 42 1840 SH DFND 12 0 0 1840 CRH PLC ADR 12626K203 1144 50167 SH DFND 12 50167 0 0 CSG SYS INTL INC COM 126349109 56 2121 SH DFND 03 2121 0 0 CSG SYS INTL INC COM 126349109 2360 89818 SH DFND 05 89818 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 5336 SH DFND 01 5336 0 0 CSX CORP COM 126408103 797 24859 SH DFND 02 24859 0 0 CSX CORP COM 126408103 555 17296 SH DFND 03 0 0 17296 CSX CORP COM 126408103 3968 123754 SH DFND 03 123754 0 0 CSX CORP COM 126408103 835 26046 SH DFND 06 26046 0 0 CSX CORP COM 126408103 1843 57485 SH DFND 09 0 0 57485 CSX CORP COM 126408103 1580 49281 SH DFND 09 49281 0 0 CSX CORP COM 126408103 0 9 SH DFND 12 0 9 0 CSX CORP COM 126408103 11685 364466 SH DFND 12 0 0 364466 CSX CORP COM 126408103 141390 4410186 SH DFND 12 4410186 0 0 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 05 1 0 0 CSR PLC SPONSORED ADR 12640Y205 125 2560 SH DFND 12 0 0 2560 CSR PLC SPONSORED ADR 12640Y205 77 1573 SH DFND 12 1573 0 0 CTC MEDIA INC COM 12642X106 0 2 SH DFND 03 2 0 0 CTC MEDIA INC COM 12642X106 641 96362 SH DFND 05 96362 0 0 CTC MEDIA INC COM 12642X106 47 7019 SH DFND 12 0 0 7019 CTC MEDIA INC COM 12642X106 655 98537 SH DFND 12 98537 0 0 CST BRANDS INC COM 12646R105 4249 118187 SH DFND 03 118187 0 0 CST BRANDS INC COM 12646R105 213 5917 SH DFND 09 0 0 5917 CST BRANDS INC COM 12646R105 3239 90095 SH DFND 09 90095 0 0 CST BRANDS INC COM 12646R105 1 22 SH DFND 12 0 22 0 CST BRANDS INC COM 12646R105 180 4991 SH DFND 12 0 0 4991 CST BRANDS INC COM 12646R105 3874 107782 SH DFND 12 107782 0 0 CTI BIOPHARMA CORP COM 12648L106 42 17294 SH DFND 03 17294 0 0 CTI BIOPHARMA CORP COM 12648L106 4 1715 SH DFND 12 0 0 1715 CTI BIOPHARMA CORP COM 12648L106 69 28391 SH DFND 12 28391 0 0 CTS CORP COM 126501105 112 7060 SH DFND 03 7060 0 0 CTS CORP COM 126501105 2473 155638 SH DFND 05 155638 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 1824 SH DFND 03 1824 0 0 CU BANCORP CALIF COM 126534106 238 12669 SH DFND 05 12669 0 0 CU BANCORP CALIF COM 126534106 550 29242 SH DFND 12 29242 0 0 CUI GLOBAL INC COM NEW 126576206 51 7019 SH DFND 03 7019 0 0 CUI GLOBAL INC COM NEW 126576206 59 8166 SH DFND 12 8166 0 0 CVB FINL CORP COM 126600105 546 38040 SH DFND 03 38040 0 0 CVB FINL CORP COM 126600105 156 10900 SH DFND 09 0 0 10900 CVB FINL CORP COM 126600105 289 20137 SH DFND 12 20137 0 0 CVD EQUIPMENT CORP COM 126601103 0 10 SH DFND 05 10 0 0 CVD EQUIPMENT CORP COM 126601103 61 4700 SH DFND 12 0 0 4700 CVD EQUIPMENT CORP COM 126601103 665 51399 SH DFND 12 51399 0 0 CVR ENERGY INC COM 12662P108 1196 26742 SH DFND 03 26742 0 0 CVR ENERGY INC COM 12662P108 36 812 SH DFND 12 0 0 812 CVR ENERGY INC COM 12662P108 2365 52874 SH DFND 12 52874 0 0 CVR PARTNERS LP COM 126633106 409 29799 SH DFND 03 29799 0 0 CVR PARTNERS LP COM 126633106 723 52678 SH DFND 12 0 0 52678 CVR PARTNERS LP COM 126633106 3221 234562 SH DFND 12 234562 0 0 CVR PARTNERS LP COM 126633106 4046 294689 SH DFND 13 294689 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 171 7359 SH DFND 03 7359 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 436 18727 SH DFND 12 0 0 18727 CVR REFNG LP COMUNIT REP LT 12663P107 4295 184478 SH DFND 12 184478 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 3113 133723 SH DFND 13 133723 0 0 CVS HEALTH CORP COM 126650100 1165 14632 SH DFND 01 0 0 14632 CVS HEALTH CORP COM 126650100 8321 104553 SH DFND 01 104553 0 0 CVS HEALTH CORP COM 126650100 10152 127549 SH DFND 02 0 0 127549 CVS HEALTH CORP COM 126650100 1332 16737 SH DFND 02 16737 0 0 CVS HEALTH CORP COM 126650100 6292 79054 SH DFND 03 0 0 79054 CVS HEALTH CORP COM 126650100 18050 226787 SH DFND 03 226787 0 0 CVS HEALTH CORP COM 126650100 15334 192668 SH DFND 05 192668 0 0 CVS HEALTH CORP COM 126650100 1956 24579 SH DFND 06 24579 0 0 CVS HEALTH CORP COM 126650100 6903 86733 SH DFND 09 0 0 86733 CVS HEALTH CORP COM 126650100 11359 142720 SH DFND 09 142720 0 0 CVS HEALTH CORP COM 126650100 271 3400 SH DFND 10 3400 0 0 CVS HEALTH CORP COM 126650100 340 4267 SH DFND 11 4267 0 0 CVS HEALTH CORP COM 126650100 14 170 SH DFND 12 0 170 0 CVS HEALTH CORP COM 126650100 38965 489579 SH DFND 12 0 0 489579 CVS HEALTH CORP COM 126650100 503690 6328567 SH DFND 12 6328567 0 0 CYS INVTS INC COM 12673A108 523 63449 SH DFND 03 63449 0 0 CYS INVTS INC COM 12673A108 19030 2309428 SH DFND 05 2309428 0 0 CYS INVTS INC COM 12673A108 54 6500 SH DFND 09 0 0 6500 CYS INVTS INC COM 12673A108 198 23997 SH DFND 12 0 0 23997 CYS INVTS INC COM 12673A108 3984 483465 SH DFND 12 483465 0 0 CA INC COM 12673P105 246 8796 SH DFND 02 8796 0 0 CA INC COM 12673P105 8598 307718 SH DFND 03 307718 0 0 CA INC COM 12673P105 15566 557134 SH DFND 05 557134 0 0 CA INC COM 12673P105 644 23047 SH DFND 06 23047 0 0 CA INC COM 12673P105 828 29619 SH DFND 09 0 0 29619 CA INC COM 12673P105 546 19559 SH DFND 09 19559 0 0 CA INC COM 12673P105 669 23928 SH DFND 12 0 0 23928 CA INC COM 12673P105 5647 202123 SH DFND 12 202123 0 0 CABELAS INC COM 126804301 856 14537 SH DFND 03 14537 0 0 CABELAS INC COM 126804301 97 1650 SH DFND 12 0 0 1650 CABELAS INC COM 126804301 2027 34419 SH DFND 12 34419 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 2915 SH DFND 02 2915 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5582 318788 SH DFND 03 318788 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8612 491813 SH DFND 05 491813 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 175 10013 SH DFND 09 0 0 10013 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 162 9252 SH DFND 09 9252 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 125 7122 SH DFND 12 0 0 7122 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2600 148480 SH DFND 12 148480 0 0 CABOT CORP COM 127055101 438 8627 SH DFND 03 0 0 8627 CABOT CORP COM 127055101 1458 28722 SH DFND 03 28722 0 0 CABOT CORP COM 127055101 11975 235864 SH DFND 05 235864 0 0 CABOT CORP COM 127055101 200 3937 SH DFND 12 0 0 3937 CABOT CORP COM 127055101 2393 47137 SH DFND 12 47137 0 0 CABOT OIL & GAS CORP COM 127097103 17 533 SH DFND 02 533 0 0 CABOT OIL & GAS CORP COM 127097103 7293 223090 SH DFND 03 223090 0 0 CABOT OIL & GAS CORP COM 127097103 567 17340 SH DFND 09 0 0 17340 CABOT OIL & GAS CORP COM 127097103 3298 100881 SH DFND 09 100881 0 0 CABOT OIL & GAS CORP COM 127097103 685 20963 SH DFND 12 0 0 20963 CABOT OIL & GAS CORP COM 127097103 10874 332623 SH DFND 12 332623 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 504 12159 SH DFND 03 12159 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2657 64098 SH DFND 05 64098 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 75 1800 SH DFND 09 0 0 1800 CABOT MICROELECTRONICS CORP COM 12709P103 17 405 SH DFND 12 0 0 405 CABOT MICROELECTRONICS CORP COM 12709P103 531 12816 SH DFND 12 12816 0 0 CACHE INC COM NEW 127150308 1 679 SH DFND 12 0 0 679 CACI INTL INC CL A 127190304 233 3273 SH DFND 03 0 0 3273 CACI INTL INC CL A 127190304 1311 18396 SH DFND 03 18396 0 0 CACI INTL INC CL A 127190304 2487 34892 SH DFND 05 34892 0 0 CACI INTL INC CL A 127190304 121 1700 SH DFND 09 0 0 1700 CACI INTL INC CL A 127190304 5 68 SH DFND 12 0 0 68 CACI INTL INC CL A 127190304 958 13441 SH DFND 12 13441 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 190 11027 SH DFND 03 0 0 11027 CADENCE DESIGN SYSTEM INC COM 127387108 42267 2455947 SH DFND 03 2455947 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 128 7500 SH DFND 12 0 0 7500 CADENCE DESIGN SYSTEM INC COM 127387108 1898 110299 SH DFND 12 110299 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1000 PRN DFND 12 1000 0 0 CADIZ INC COM NEW 127537207 272 26162 SH DFND 05 26162 0 0 CADIZ INC COM NEW 127537207 10 1000 SH DFND 12 0 0 1000 CADIZ INC COM NEW 127537207 27 2646 SH DFND 12 2646 0 0 CAESARS ENTMT CORP COM 127686103 162 12899 SH DFND 03 12899 0 0 CAESARS ENTMT CORP COM 127686103 85 6770 SH DFND 12 6770 0 0 CAESARS ACQUISITION CO CL A 12768T103 391 41330 SH DFND 02 41330 0 0 CAESARS ACQUISITION CO CL A 12768T103 149 15687 SH DFND 03 15687 0 0 CAESARS ACQUISITION CO CL A 12768T103 8 800 SH DFND 12 0 0 800 CAESARS ACQUISITION CO CL A 12768T103 120 12718 SH DFND 12 12718 0 0 CAFEPRESS INC COM 12769A103 3 1000 SH DFND 12 1000 0 0 CAL DIVE INTL INC DEL COM 12802T101 5 5487 SH DFND 03 5487 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 7700 SH DFND 03 7700 0 0 CAL MAINE FOODS INC COM NEW 128030202 7122 79731 SH DFND 05 79731 0 0 CAL MAINE FOODS INC COM NEW 128030202 543 6082 SH DFND 12 0 0 6082 CAL MAINE FOODS INC COM NEW 128030202 1593 17841 SH DFND 12 17841 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 910 67281 SH DFND 12 0 0 67281 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18630 1376915 SH DFND 12 1376915 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 70257 SH DFND 12 70257 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 247 26644 SH DFND 12 0 0 26644 CALAMOS GBL DYN INCOME FUND COM 12811L107 6573 709020 SH DFND 12 709020 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 178 12548 SH DFND 03 12548 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 718 50640 SH DFND 12 0 0 50640 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17933 1264694 SH DFND 12 1264694 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 112 9905 SH DFND 03 9905 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2288 203041 SH DFND 05 203041 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 285 25304 SH DFND 12 0 0 25304 CALAMOS ASSET MGMT INC CL A 12811R104 9401 834200 SH DFND 12 834200 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 766 65440 SH DFND 12 0 0 65440 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23888 2041732 SH DFND 12 2041732 0 0 CALAMP CORP COM 128126109 945 53647 SH DFND 03 53647 0 0 CALAMP CORP COM 128126109 60 3426 SH DFND 12 0 0 3426 CALAMP CORP COM 128126109 545 30952 SH DFND 12 30952 0 0 CALAVO GROWERS INC COM 128246105 78 1718 SH DFND 03 1718 0 0 CALAVO GROWERS INC COM 128246105 77 1710 SH DFND 05 1710 0 0 CALAVO GROWERS INC COM 128246105 77 1699 SH DFND 12 0 0 1699 CALAVO GROWERS INC COM 128246105 2904 64325 SH DFND 12 64325 0 0 CALGON CARBON CORP COM 129603106 405 20884 SH DFND 03 20884 0 0 CALGON CARBON CORP COM 129603106 3823 197242 SH DFND 05 197242 0 0 CALGON CARBON CORP COM 129603106 64 3300 SH DFND 09 0 0 3300 CALGON CARBON CORP COM 129603106 454 23418 SH DFND 12 0 0 23418 CALGON CARBON CORP COM 129603106 2598 134056 SH DFND 12 134056 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 512 22825 SH DFND 03 22825 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 251 11200 SH DFND 09 0 0 11200 CALIFORNIA WTR SVC GROUP COM 130788102 13 586 SH DFND 09 586 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 205 9153 SH DFND 10 0 9153 0 CALIFORNIA WTR SVC GROUP COM 130788102 714 31839 SH DFND 10 0 0 31839 CALIFORNIA WTR SVC GROUP COM 130788102 146 6522 SH DFND 12 0 0 6522 CALIFORNIA WTR SVC GROUP COM 130788102 2028 90362 SH DFND 12 90362 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 22 981 SH DFND 16 981 0 0 CALIX INC COM 13100M509 97 10119 SH DFND 03 10119 0 0 CALIX INC COM 13100M509 2 223 SH DFND 12 0 0 223 CALIX INC COM 13100M509 107 11228 SH DFND 12 11228 0 0 CALLAWAY GOLF CO COM 131193104 482 66549 SH DFND 03 66549 0 0 CALLAWAY GOLF CO COM 131193104 82 11275 SH DFND 09 0 0 11275 CALLAWAY GOLF CO COM 131193104 1235 170617 SH DFND 09 170617 0 0 CALLAWAY GOLF CO COM 131193104 41 5619 SH DFND 12 0 0 5619 CALLAWAY GOLF CO COM 131193104 1777 245418 SH DFND 12 245418 0 0 CALLIDUS SOFTWARE INC COM 13123E500 382 31747 SH DFND 03 31747 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1371 114074 SH DFND 05 114074 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 450 SH DFND 12 0 0 450 CALLIDUS SOFTWARE INC COM 13123E500 314 26155 SH DFND 12 26155 0 0 CALLON PETE CO DEL COM 13123X102 844 95812 SH DFND 03 95812 0 0 CALLON PETE CO DEL COM 13123X102 49 5527 SH DFND 12 5527 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 17486 805793 SH DFND 03 805793 0 0 CALPINE CORP COM NEW 131347304 10364 477615 SH DFND 05 477615 0 0 CALPINE CORP COM NEW 131347304 2552 117618 SH DFND 09 0 0 117618 CALPINE CORP COM NEW 131347304 714 32890 SH DFND 09 32890 0 0 CALPINE CORP COM NEW 131347304 0 21 SH DFND 12 0 21 0 CALPINE CORP COM NEW 131347304 6216 286432 SH DFND 12 0 0 286432 CALPINE CORP COM NEW 131347304 63628 2932187 SH DFND 12 2932187 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 6756 SH DFND 12 0 0 6756 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5902 214998 SH DFND 12 214998 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4074 148410 SH DFND 13 148410 0 0 CAMAC ENERGY INC COM 131745101 11 18503 SH DFND 12 0 0 18503 CAMAC ENERGY INC COM 131745101 93 150464 SH DFND 12 150464 0 0 CAMBREX CORP COM 132011107 348 18631 SH DFND 03 18631 0 0 CAMBREX CORP COM 132011107 1156 61876 SH DFND 05 61876 0 0 CAMBREX CORP COM 132011107 453 24268 SH DFND 12 24268 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 558 367217 SH DFND 03 367217 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 47 1566 SH DFND 12 1566 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 3092 SH DFND 03 0 0 3092 CAMDEN NATL CORP COM 133034108 34 962 SH DFND 03 962 0 0 CAMDEN NATL CORP COM 133034108 142 4052 SH DFND 12 4052 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 281 SH DFND 03 281 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20599 300580 SH DFND 09 0 300580 0 CAMDEN PPTY TR SH BEN INT 133131102 28971 422755 SH DFND 09 0 0 422755 CAMDEN PPTY TR SH BEN INT 133131102 150671 2198614 SH DFND 09 2198614 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 14033 SH DFND 12 14033 0 0 CAMECO CORP COM 13321L108 6732 381217 SH DFND 02 381217 0 0 CAMECO CORP COM 13321L108 3849 217949 SH DFND 03 217949 0 0 CAMECO CORP COM 13321L108 1331 75378 SH DFND 04 75378 0 0 CAMECO CORP COM 13321L108 1889 106938 SH DFND 12 0 0 106938 CAMECO CORP COM 13321L108 16271 921362 SH DFND 12 921362 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 952 14329 SH DFND 01 0 0 14329 CAMERON INTERNATIONAL CORP COM 13342B105 23 342 SH DFND 02 342 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 64618 973452 SH DFND 03 973452 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25874 389791 SH DFND 05 389791 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 962 14499 SH DFND 09 0 0 14499 CAMERON INTERNATIONAL CORP COM 13342B105 558 8399 SH DFND 09 8399 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3535 53258 SH DFND 12 0 0 53258 CAMERON INTERNATIONAL CORP COM 13342B105 37169 559953 SH DFND 12 559953 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15620 235306 SH DFND 18 235306 0 0 CAMPBELL SOUP CO COM 134429109 2436 57018 SH DFND 02 57018 0 0 CAMPBELL SOUP CO COM 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LTD COM 13645T100 13909 67040 SH DFND 03 67040 0 0 CANADIAN PAC RY LTD COM 13645T100 48110 231887 SH DFND 04 231887 0 0 CANADIAN PAC RY LTD COM 13645T100 3713 17895 SH DFND 05 17895 0 0 CANADIAN PAC RY LTD COM 13645T100 28902 139307 SH DFND 12 0 0 139307 CANADIAN PAC RY LTD COM 13645T100 182689 880558 SH DFND 12 880558 0 0 CANADIAN SOLAR INC COM 136635109 6421 179513 SH DFND 03 179513 0 0 CANADIAN SOLAR INC COM 136635109 237 6626 SH DFND 12 6626 0 0 CANCER GENETICS INC COM 13739U104 54 6016 SH DFND 12 6016 0 0 CANON INC SPONSORED ADR 138006309 282 8660 SH DFND 03 8660 0 0 CANON INC SPONSORED ADR 138006309 450 13798 SH DFND 12 0 0 13798 CANON INC SPONSORED ADR 138006309 5785 177523 SH DFND 12 177523 0 0 CANTEL MEDICAL CORP COM 138098108 104 3015 SH DFND 03 3015 0 0 CANTEL MEDICAL CORP COM 138098108 90 2606 SH DFND 09 0 0 2606 CANTEL MEDICAL CORP COM 138098108 1356 39440 SH DFND 09 39440 0 0 CANTEL MEDICAL CORP COM 138098108 162 4724 SH DFND 12 0 0 4724 CANTEL MEDICAL CORP COM 138098108 196 5703 SH DFND 12 5703 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 22357 SH DFND 05 22357 0 0 CAPE BANCORP INC COM 139209100 9 1000 SH DFND 12 1000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 545 8699 SH DFND 03 8699 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2700 43137 SH DFND 05 43137 0 0 CAPELLA EDUCATION COMPANY COM 139594105 175 2802 SH DFND 12 2802 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 3139 SH DFND 05 3139 0 0 CAPITAL BK FINL CORP CL A COM 139794101 123 5133 SH DFND 03 5133 0 0 CAPITAL BK FINL CORP CL A COM 139794101 291 12167 SH DFND 05 12167 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 2080 25487 SH DFND 02 25487 0 0 CAPITAL ONE FINL CORP COM 14040H105 2974 36443 SH DFND 03 0 0 36443 CAPITAL ONE FINL CORP COM 14040H105 12031 147405 SH DFND 03 147405 0 0 CAPITAL ONE FINL CORP COM 14040H105 51000 624850 SH DFND 05 624850 0 0 CAPITAL ONE FINL CORP COM 14040H105 1759 21547 SH DFND 09 0 0 21547 CAPITAL ONE FINL CORP COM 14040H105 1849 22649 SH DFND 09 22649 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 35 SH DFND 12 0 35 0 CAPITAL ONE FINL CORP COM 14040H105 6181 75728 SH DFND 12 0 0 75728 CAPITAL ONE FINL CORP COM 14040H105 97819 1198469 SH DFND 12 1198469 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 36930 SH DFND 03 36930 0 0 CAPITAL SR LIVING CORP COM 140475104 6 300 SH DFND 12 0 0 300 CAPITAL SR LIVING CORP COM 140475104 916 43135 SH DFND 12 43135 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12 337 SH DFND 03 337 0 0 CAPITAL SOUTHWEST CORP COM 140501107 247 6908 SH DFND 12 6908 0 0 CAPITALA FIN CORP COM 14054R106 5 300 SH DFND 03 300 0 0 CAPITALA FIN CORP COM 14054R106 111 6262 SH DFND 05 6262 0 0 CAPITALA FIN CORP COM 14054R106 256 14420 SH DFND 12 14420 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 10460 1040808 SH DFND 09 1040808 0 0 CAPITOL FED FINL INC COM 14057J101 19 1643 SH DFND 03 1643 0 0 CAPITOL FED FINL INC COM 14057J101 100 8500 SH DFND 09 0 0 8500 CAPITOL FED FINL INC COM 14057J101 64 5442 SH DFND 09 5442 0 0 CAPITOL FED FINL INC COM 14057J101 198 16722 SH DFND 12 0 0 16722 CAPITOL FED FINL INC COM 14057J101 2246 189975 SH DFND 12 189975 0 0 CAPSTONE TURBINE CORP COM 14067D102 9 8176 SH DFND 03 8176 0 0 CAPSTONE TURBINE CORP COM 14067D102 6 5303 SH DFND 12 0 0 5303 CAPSTONE TURBINE CORP COM 14067D102 210 196548 SH DFND 12 196548 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 268 21899 SH DFND 03 0 0 21899 CAPSTEAD MTG CORP COM NO PAR 14067E506 1047 85530 SH DFND 03 85530 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 318 25942 SH DFND 05 25942 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 48 3900 SH DFND 09 0 0 3900 CAPSTEAD MTG CORP COM NO PAR 14067E506 61 4977 SH DFND 12 0 0 4977 CAPSTEAD MTG CORP COM NO PAR 14067E506 3055 249614 SH DFND 12 249614 0 0 CARA THERAPEUTICS INC COM 140755109 43 5115 SH DFND 03 5115 0 0 CARBO CERAMICS INC COM 140781105 1942 32787 SH DFND 03 32787 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 1807 30513 SH DFND 12 30513 0 0 CARBONITE INC COM 141337105 82 8020 SH DFND 03 8020 0 0 CARBONITE INC COM 141337105 1604 156686 SH DFND 05 156686 0 0 CARBONITE INC COM 141337105 15 1445 SH DFND 12 1445 0 0 CARDICA INC COM 14141R101 0 150 SH DFND 05 150 0 0 CARDICA INC COM 14141R101 3 2664 SH DFND 12 2664 0 0 CARDINAL FINL CORP COM 14149F109 119 6975 SH DFND 03 6975 0 0 CARDINAL FINL CORP COM 14149F109 93 5412 SH DFND 12 0 0 5412 CARDINAL FINL CORP COM 14149F109 208 12168 SH DFND 12 12168 0 0 CARDINAL HEALTH INC COM 14149Y108 1411 18843 SH DFND 02 18843 0 0 CARDINAL HEALTH INC COM 14149Y108 921 12292 SH DFND 03 0 0 12292 CARDINAL HEALTH INC COM 14149Y108 4347 58016 SH DFND 03 58016 0 0 CARDINAL HEALTH INC COM 14149Y108 847 11312 SH DFND 06 11312 0 0 CARDINAL HEALTH INC COM 14149Y108 1670 22291 SH DFND 09 0 0 22291 CARDINAL HEALTH INC COM 14149Y108 3882 51810 SH DFND 09 51810 0 0 CARDINAL HEALTH INC COM 14149Y108 6793 90667 SH DFND 12 0 0 90667 CARDINAL HEALTH INC COM 14149Y108 83800 1118530 SH DFND 12 1118530 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 13 2 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 143 15988 SH DFND 03 15988 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 200 SH DFND 12 200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 387 16389 SH DFND 03 16389 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 48 2070 SH DFND 12 2070 0 0 CARDTRONICS INC COM 14161H108 403 11463 SH DFND 03 11463 0 0 CARDTRONICS INC COM 14161H108 88 2500 SH DFND 09 0 0 2500 CARDTRONICS INC COM 14161H108 74 2112 SH DFND 12 2112 0 0 CARE COM INC COM 141633107 44 5380 SH DFND 03 5380 0 0 CARE COM INC COM 141633107 1 77 SH DFND 12 0 0 77 CARE COM INC COM 141633107 51 6298 SH DFND 12 6298 0 0 CAREER EDUCATION CORP COM 141665109 243 47848 SH DFND 03 47848 0 0 CAREER EDUCATION CORP COM 141665109 8 1595 SH DFND 12 0 0 1595 CAREER EDUCATION CORP COM 141665109 247 48689 SH DFND 12 48689 0 0 CAREDX INC COM 14167L103 0 20 SH DFND 05 20 0 0 CAREFUSION CORP COM 14170T101 127 2814 SH DFND 02 2814 0 0 CAREFUSION CORP COM 14170T101 262 5786 SH DFND 03 0 0 5786 CAREFUSION CORP COM 14170T101 4884 107935 SH DFND 03 107935 0 0 CAREFUSION CORP COM 14170T101 2464 54453 SH DFND 05 54453 0 0 CAREFUSION CORP COM 14170T101 564 12466 SH DFND 06 12466 0 0 CAREFUSION CORP COM 14170T101 451 9970 SH DFND 09 0 0 9970 CAREFUSION CORP COM 14170T101 1330 29387 SH DFND 09 29387 0 0 CAREFUSION CORP COM 14170T101 915 20230 SH DFND 12 0 0 20230 CAREFUSION CORP COM 14170T101 6195 136905 SH DFND 12 136905 0 0 CAREFUSION CORP COM 14170T101 91 2007 SH DFND 18 2007 0 0 CARETRUST REIT INC COM 14174T107 120 8388 SH DFND 03 8388 0 0 CARETRUST REIT INC COM 14174T107 4382 306437 SH DFND 05 306437 0 0 CARETRUST REIT INC COM 14174T107 9 624 SH DFND 12 624 0 0 CARLISLE COS INC COM 142339100 386 4804 SH DFND 03 4804 0 0 CARLISLE COS INC COM 142339100 4185 52068 SH DFND 05 52068 0 0 CARLISLE COS INC COM 142339100 109 1353 SH DFND 12 0 0 1353 CARLISLE COS INC COM 142339100 3026 37645 SH DFND 12 37645 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 483 15858 SH DFND 03 15858 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 387 12729 SH DFND 12 0 0 12729 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9227 302927 SH DFND 12 302927 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1443 47387 SH DFND 13 47387 0 0 CARMAX INC COM 143130102 14 311 SH DFND 02 311 0 0 CARMAX INC COM 143130102 354 7631 SH DFND 03 0 0 7631 CARMAX INC COM 143130102 2410 51879 SH DFND 03 51879 0 0 CARMAX INC COM 143130102 65 1400 SH DFND 09 1400 0 0 CARMAX INC COM 143130102 331 7111 SH DFND 12 0 0 7111 CARMAX INC COM 143130102 5585 120233 SH DFND 12 120233 0 0 CARMIKE CINEMAS INC COM 143436400 331 10693 SH DFND 03 10693 0 0 CARMIKE CINEMAS INC COM 143436400 502 16204 SH DFND 05 16204 0 0 CARMIKE CINEMAS INC COM 143436400 97 3147 SH DFND 12 0 0 3147 CARMIKE CINEMAS INC COM 143436400 1526 49246 SH DFND 12 49246 0 0 CARNIVAL CORP PAIRED CTF 143658300 949 23646 SH DFND 02 23646 0 0 CARNIVAL CORP PAIRED CTF 143658300 1079 26865 SH DFND 03 0 0 26865 CARNIVAL CORP PAIRED CTF 143658300 17743 441678 SH DFND 03 441678 0 0 CARNIVAL CORP PAIRED CTF 143658300 108 2692 SH DFND 09 0 0 2692 CARNIVAL CORP PAIRED CTF 143658300 269 6698 SH DFND 09 6698 0 0 CARNIVAL CORP PAIRED CTF 143658300 7019 174737 SH DFND 12 0 0 174737 CARNIVAL CORP PAIRED CTF 143658300 53815 1339683 SH DFND 12 1339683 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 2066 SH DFND 12 2066 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 9177 SH DFND 03 9177 0 0 CARRIAGE SVCS INC COM 143905107 69 3994 SH DFND 05 3994 0 0 CARRIAGE SVCS INC COM 143905107 18 1050 SH DFND 12 0 0 1050 CARRIAGE SVCS INC COM 143905107 75 4334 SH DFND 12 4334 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH DFND 05 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2244 49700 SH DFND 03 49700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 36 802 SH DFND 12 0 0 802 CARPENTER TECHNOLOGY CORP COM 144285103 412 9130 SH DFND 12 9130 0 0 CARRIZO OIL & GAS INC COM 144577103 2154 40025 SH DFND 03 40025 0 0 CARRIZO OIL & GAS INC COM 144577103 102 1900 SH DFND 09 0 0 1900 CARRIZO OIL & GAS INC COM 144577103 108 2015 SH DFND 12 0 0 2015 CARRIZO OIL & GAS INC COM 144577103 2447 45472 SH DFND 12 45472 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 33 4666 SH DFND 03 4666 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH DFND 12 500 0 0 CARTER INC COM 146229109 1725 22246 SH DFND 03 22246 0 0 CARTER INC COM 146229109 68054 877884 SH DFND 05 877884 0 0 CARTER INC COM 146229109 54 688 SH DFND 12 0 0 688 CARTER INC COM 146229109 1764 22755 SH DFND 12 22755 0 0 CARTESIAN INC COM 146534102 0 15 SH DFND 05 15 0 0 CARTESIAN INC COM 146534102 4 1196 SH DFND 12 0 0 1196 CARTESIAN INC COM 146534102 64 18272 SH DFND 12 18272 0 0 CARVER BANCORP INC COM NEW 146875604 1645 180573 SH DFND 00 180573 0 0 CASCADE BANCORP COM NEW 147154207 8 1568 SH DFND 03 1568 0 0 CASCADE BANCORP COM NEW 147154207 42 8262 SH DFND 05 8262 0 0 CASCADE BANCORP COM NEW 147154207 9 1817 SH DFND 12 1817 0 0 CASCADE MICROTECH INC COM 147322101 53 5272 SH DFND 03 5272 0 0 CASCADE MICROTECH INC COM 147322101 1930 190546 SH DFND 05 190546 0 0 CASCADE MICROTECH INC COM 147322101 51 5000 SH DFND 12 5000 0 0 CASELLA WASTE SYS INC CL A 147448104 36 9284 SH DFND 03 9284 0 0 CASELLA WASTE SYS INC CL A 147448104 36 9295 SH DFND 12 9295 0 0 CASEYS GEN STORES INC COM 147528103 948 13217 SH DFND 03 13217 0 0 CASEYS GEN STORES INC COM 147528103 151 2100 SH DFND 09 0 0 2100 CASEYS GEN STORES INC COM 147528103 125 1746 SH DFND 12 0 0 1746 CASEYS GEN STORES INC COM 147528103 303 4218 SH DFND 12 4218 0 0 CASH AMER INTL INC COM 14754D100 1122 25621 SH DFND 03 25621 0 0 CASH AMER INTL INC COM 14754D100 14028 320270 SH DFND 05 320270 0 0 CASH AMER INTL INC COM 14754D100 254 5808 SH DFND 09 0 0 5808 CASH AMER INTL INC COM 14754D100 2657 60657 SH DFND 09 60657 0 0 CASH AMER INTL INC COM 14754D100 235 5367 SH DFND 12 0 0 5367 CASH AMER INTL INC COM 14754D100 4598 104970 SH DFND 12 104970 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 2898 SH DFND 03 2898 0 0 CASS INFORMATION SYS INC COM 14808P109 1683 40660 SH DFND 12 0 0 40660 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 1445 SH DFND 12 0 0 1445 CASTLE A M & CO COM 148411101 11 1259 SH DFND 12 1259 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 162 12488 SH DFND 03 12488 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 45041 3480788 SH DFND 09 3480788 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 392 SH DFND 12 0 0 392 CASTLIGHT HEALTH INC CL B 14862Q100 345 26660 SH DFND 12 26660 0 0 CATALENT INC COM 148806102 1979 79080 SH DFND 03 79080 0 0 CATALENT INC COM 148806102 7526 300661 SH DFND 05 300661 0 0 CATALENT INC COM 148806102 1408 56255 SH DFND 12 0 0 56255 CATALENT INC COM 148806102 6161 246155 SH DFND 12 246155 0 0 CATAMARAN CORP COM 148887102 125 2960 SH DFND 02 2960 0 0 CATAMARAN CORP COM 148887102 7651 181520 SH DFND 03 181520 0 0 CATAMARAN CORP COM 148887102 3991 94687 SH DFND 04 94687 0 0 CATAMARAN CORP COM 148887102 7072 167773 SH DFND 05 167773 0 0 CATAMARAN CORP COM 148887102 637 15102 SH DFND 09 0 0 15102 CATAMARAN CORP COM 148887102 199 4719 SH DFND 09 4719 0 0 CATAMARAN CORP COM 148887102 40 955 SH DFND 12 0 0 955 CATAMARAN CORP COM 148887102 2043 48468 SH DFND 12 48468 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 4077 1228137 SH DFND 05 1228137 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 27 8042 SH DFND 12 8042 0 0 CATERPILLAR INC DEL COM 149123101 43 430 SH DFND 01 430 0 0 CATERPILLAR INC DEL COM 149123101 2248 22699 SH DFND 02 22699 0 0 CATERPILLAR INC DEL COM 149123101 2562 25875 SH DFND 03 0 0 25875 CATERPILLAR INC DEL COM 149123101 63883 645094 SH DFND 03 645094 0 0 CATERPILLAR INC DEL COM 149123101 2540 25649 SH DFND 09 0 0 25649 CATERPILLAR INC DEL COM 149123101 2514 25388 SH DFND 09 25388 0 0 CATERPILLAR INC DEL COM 149123101 198 2000 SH DFND 10 2000 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 25449 256984 SH DFND 12 0 0 256984 CATERPILLAR INC DEL COM 149123101 240492 2428479 SH DFND 12 2428479 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 3216 SH DFND 12 3216 0 0 CATHAY GEN BANCORP COM 149150104 203 8191 SH DFND 03 8191 0 0 CATHAY GEN BANCORP COM 149150104 206 8300 SH DFND 09 0 0 8300 CATHAY GEN BANCORP COM 149150104 57 2300 SH DFND 09 2300 0 0 CATHAY GEN BANCORP COM 149150104 2 100 SH DFND 12 0 0 100 CATHAY GEN BANCORP COM 149150104 76 3054 SH DFND 12 3054 0 0 CATO CORP NEW CL A 149205106 442 12825 SH DFND 03 0 0 12825 CATO CORP NEW CL A 149205106 503 14611 SH DFND 03 14611 0 0 CATO CORP NEW CL A 149205106 1629 47259 SH DFND 05 47259 0 0 CATO CORP NEW CL A 149205106 317 9193 SH DFND 12 9193 0 0 CAVCO INDS INC DEL COM 149568107 220 3239 SH DFND 03 3239 0 0 CAVCO INDS INC DEL COM 149568107 97 1423 SH DFND 05 1423 0 0 CAVCO INDS INC DEL COM 149568107 16 226 SH DFND 12 226 0 0 CAVIUM INC COM 14964U108 1934 38891 SH DFND 03 38891 0 0 CAVIUM INC COM 14964U108 144 2900 SH DFND 09 0 0 2900 CAVIUM INC COM 14964U108 735 14789 SH DFND 12 0 0 14789 CAVIUM INC COM 14964U108 11298 227196 SH DFND 12 227196 0 0 CBS OUTDOOR AMERS INC COM 14987J106 874 29200 SH DFND 03 0 0 29200 CBS OUTDOOR AMERS INC COM 14987J106 5220 174364 SH DFND 03 174364 0 0 CBS OUTDOOR AMERS INC COM 14987J106 83999 2805583 SH DFND 05 2805583 0 0 CBS OUTDOOR AMERS INC COM 14987J106 2121 70849 SH DFND 12 0 0 70849 CBS OUTDOOR AMERS INC COM 14987J106 16253 542861 SH DFND 12 542861 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 100 2122 SH DFND 03 2122 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4801 SH DFND 12 0 0 4801 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4554 96326 SH DFND 12 96326 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 75584 1598977 SH DFND 13 1598977 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 48 8116 SH DFND 03 8116 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 5614 SH DFND 12 5614 0 0 CELADON GROUP INC COM 150838100 266 13652 SH DFND 03 13652 0 0 CELADON GROUP INC COM 150838100 71 3676 SH DFND 09 0 0 3676 CELADON GROUP INC COM 150838100 1082 55632 SH DFND 09 55632 0 0 CELADON GROUP INC COM 150838100 25 1282 SH DFND 12 0 0 1282 CELADON GROUP INC COM 150838100 217 11136 SH DFND 12 11136 0 0 CELANESE CORP DEL COM SER A 150870103 18 316 SH DFND 02 316 0 0 CELANESE CORP DEL COM SER A 150870103 224 3834 SH DFND 03 0 0 3834 CELANESE CORP DEL COM SER A 150870103 3333 56969 SH DFND 03 56969 0 0 CELANESE CORP DEL COM SER A 150870103 11446 195591 SH DFND 05 195591 0 0 CELANESE CORP DEL COM SER A 150870103 228 3900 SH DFND 09 0 0 3900 CELANESE CORP DEL COM SER A 150870103 158 2696 SH DFND 09 2696 0 0 CELANESE CORP DEL COM SER A 150870103 689 11771 SH DFND 12 0 0 11771 CELANESE CORP DEL COM SER A 150870103 10716 183120 SH DFND 12 183120 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 0 44 SH DFND 05 44 0 0 CELESTICA INC SUB VTG SHS 15101Q108 789 77734 SH DFND 03 77734 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2588 255008 SH DFND 04 255008 0 0 CELESTICA INC SUB VTG SHS 15101Q108 105 10365 SH DFND 05 10365 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27 2700 SH DFND 12 0 0 2700 CELESTICA INC SUB VTG SHS 15101Q108 80 7907 SH DFND 12 7907 0 0 CELGENE CORP COM 151020104 3131 33029 SH DFND 02 33029 0 0 CELGENE CORP COM 151020104 2826 29817 SH DFND 03 0 0 29817 CELGENE CORP COM 151020104 17857 188407 SH DFND 03 188407 0 0 CELGENE CORP COM 151020104 16336 172355 SH DFND 05 172355 0 0 CELGENE CORP COM 151020104 1707 18005 SH DFND 06 18005 0 0 CELGENE CORP COM 151020104 4655 49113 SH DFND 09 0 0 49113 CELGENE CORP COM 151020104 12001 126624 SH DFND 09 126624 0 0 CELGENE CORP COM 151020104 237 2500 SH DFND 10 2500 0 0 CELGENE CORP COM 151020104 4 42 SH DFND 12 0 42 0 CELGENE CORP COM 151020104 35324 372690 SH DFND 12 0 0 372690 CELGENE CORP COM 151020104 281406 2969044 SH DFND 12 2969044 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 8375 SH DFND 12 8375 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 771 59515 SH DFND 03 59515 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 60 4600 SH DFND 09 0 0 4600 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5313 409977 SH DFND 12 0 0 409977 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3917 302238 SH DFND 12 302238 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 1720 SH DFND 12 1720 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 114 38617 SH DFND 03 38617 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 2692 SH DFND 12 0 0 2692 CELSION CORPORATION COM PAR $0.01 15117N404 7 2358 SH DFND 12 2358 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 66 3133 SH DFND 03 3133 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 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38 3503 SH DFND 03 3503 0 0 CEMPRA INC COM 15130J109 3 300 SH DFND 12 0 0 300 CEMPRA INC COM 15130J109 522 47655 SH DFND 12 47655 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 146 SH DFND 12 146 0 0 CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH DFND 14 1 0 0 CENTENE CORP DEL COM 15135B101 1890 22854 SH DFND 03 22854 0 0 CENTENE CORP DEL COM 15135B101 207 2500 SH DFND 09 0 0 2500 CENTENE CORP DEL COM 15135B101 165 1992 SH DFND 12 0 0 1992 CENTENE CORP DEL COM 15135B101 2722 32916 SH DFND 12 32916 0 0 CENOVUS ENERGY INC COM 15135U109 21 768 SH DFND 02 768 0 0 CENOVUS ENERGY INC COM 15135U109 800 29744 SH DFND 03 29744 0 0 CENOVUS ENERGY INC COM 15135U109 14172 527219 SH DFND 04 527219 0 0 CENOVUS ENERGY INC COM 15135U109 1555 57847 SH DFND 05 57847 0 0 CENOVUS ENERGY INC COM 15135U109 1273 47361 SH DFND 12 0 0 47361 CENOVUS ENERGY INC COM 15135U109 8307 309049 SH DFND 12 309049 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1169 59827 SH DFND 12 0 0 59827 CENTER COAST MLP & INFRSTR F COM 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COM 15670R107 159 3600 SH DFND 09 0 0 3600 CEPHEID COM 15670R107 15 340 SH DFND 12 0 0 340 CEPHEID COM 15670R107 956 21720 SH DFND 12 21720 0 0 CENVEO INC COM 15670S105 2 919 SH DFND 03 919 0 0 CENVEO INC COM 15670S105 4 1600 SH DFND 12 0 0 1600 CENVEO INC COM 15670S105 116 47137 SH DFND 12 47137 0 0 CERES INC COM 156773103 2 5200 SH DFND 12 5200 0 0 CERNER CORP COM 156782104 63 1058 SH DFND 02 1058 0 0 CERNER CORP COM 156782104 541 9080 SH DFND 03 0 0 9080 CERNER CORP COM 156782104 2125 35678 SH DFND 03 35678 0 0 CERNER CORP COM 156782104 230 3853 SH DFND 09 0 0 3853 CERNER CORP COM 156782104 2203 36983 SH DFND 09 36983 0 0 CERNER CORP COM 156782104 3745 62855 SH DFND 12 0 0 62855 CERNER CORP COM 156782104 39898 669766 SH DFND 12 669766 0 0 CERUS CORP COM 157085101 349 87095 SH DFND 03 87095 0 0 CERUS CORP COM 157085101 8 2000 SH DFND 12 0 0 2000 CERUS CORP COM 157085101 414 103320 SH DFND 12 103320 0 0 CESCA THERAPEUTICS INC COM 157131103 1 845 SH DFND 05 845 0 0 CESCA THERAPEUTICS INC COM 157131103 21 17425 SH DFND 12 17425 0 0 CEVA INC COM 157210105 421 31311 SH DFND 03 31311 0 0 CEVA INC COM 157210105 87 6474 SH DFND 12 6474 0 0 CHAMBERS STR PPTYS COM 157842105 3523 467801 SH DFND 02 467801 0 0 CHAMBERS STR PPTYS COM 157842105 14 1862 SH DFND 03 1862 0 0 CHAMBERS STR PPTYS COM 157842105 3906 518782 SH DFND 05 518782 0 0 CHAMBERS STR PPTYS COM 157842105 117 15600 SH DFND 09 0 0 15600 CHAMBERS STR PPTYS COM 157842105 42 5516 SH DFND 12 0 0 5516 CHAMBERS STR PPTYS COM 157842105 2013 267295 SH DFND 12 267295 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 127 5322 SH DFND 03 5322 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 164 6856 SH DFND 12 0 0 6856 CHANGYOU COM LTD ADS REP CL A 15911M107 1087 45439 SH DFND 12 45439 0 0 CHANNELADVISOR CORP COM 159179100 360 21963 SH DFND 03 21963 0 0 CHANNELADVISOR CORP COM 159179100 10 600 SH DFND 12 0 0 600 CHANNELADVISOR CORP COM 159179100 4 241 SH DFND 12 241 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 11 SH DFND 05 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151000 PRN DFND 12 151000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 31000 PRN DFND 12 0 0 31000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 253 266000 PRN DFND 12 266000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 17 1569 SH DFND 03 1569 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 100 SH DFND 12 0 0 100 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 601 56613 SH DFND 12 56613 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 666 62745 SH DFND 13 62745 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 349 11963 SH DFND 03 0 0 11963 CHESAPEAKE LODGING TR SH BEN INT 165240102 134 4595 SH DFND 03 4595 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5281 181156 SH DFND 09 0 181156 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8337 286004 SH DFND 09 0 0 286004 CHESAPEAKE LODGING TR SH BEN INT 165240102 33882 1162326 SH DFND 09 1162326 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 62 2111 SH DFND 12 0 0 2111 CHESAPEAKE LODGING TR SH BEN INT 165240102 514 17654 SH DFND 12 17654 0 0 CHESAPEAKE UTILS CORP COM 165303108 483 11585 SH DFND 03 11585 0 0 CHESAPEAKE UTILS CORP COM 165303108 228 5462 SH DFND 05 5462 0 0 CHESAPEAKE UTILS CORP COM 165303108 164 3928 SH DFND 12 0 0 3928 CHESAPEAKE UTILS CORP COM 165303108 384 9223 SH DFND 12 9223 0 0 CHEVRON CORP NEW COM 166764100 802 6718 SH DFND 01 0 0 6718 CHEVRON CORP NEW COM 166764100 1441 12080 SH DFND 01 12080 0 0 CHEVRON CORP NEW COM 166764100 5580 46769 SH DFND 02 0 0 46769 CHEVRON CORP NEW COM 166764100 11841 99237 SH DFND 02 99237 0 0 CHEVRON CORP NEW COM 166764100 8207 68780 SH DFND 03 0 0 68780 CHEVRON CORP NEW COM 166764100 52901 443350 SH DFND 03 443350 0 0 CHEVRON CORP NEW COM 166764100 10949 91764 SH DFND 09 0 0 91764 CHEVRON CORP NEW COM 166764100 8772 73513 SH DFND 09 73513 0 0 CHEVRON CORP NEW COM 166764100 489 4100 SH DFND 10 4100 0 0 CHEVRON CORP NEW COM 166764100 666 5581 SH DFND 11 5581 0 0 CHEVRON CORP NEW COM 166764100 100 840 SH DFND 12 0 840 0 CHEVRON CORP NEW COM 166764100 107534 901221 SH DFND 12 0 0 901221 CHEVRON CORP NEW COM 166764100 1227732 10289407 SH DFND 12 10289407 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 11 SH DFND 05 11 0 0 CHEVIOT FINL CORP NEW COM 16677X105 11 828 SH DFND 12 828 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 661 11415 SH DFND 01 0 0 11415 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 298 SH DFND 02 298 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 150 2594 SH DFND 03 0 0 2594 CHICAGO BRIDGE & IRON CO N V COM 167250109 9838 170067 SH DFND 03 170067 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 385 6661 SH DFND 05 6661 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 156 2690 SH DFND 09 0 0 2690 CHICAGO BRIDGE & IRON CO N V COM 167250109 92 1591 SH DFND 09 1591 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4921 85080 SH DFND 12 0 0 85080 CHICAGO BRIDGE & IRON CO N V COM 167250109 54900 949003 SH DFND 12 949003 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 3000 SH DFND 12 3000 0 0 CHICOS FAS INC COM 168615102 6922 468630 SH DFND 03 468630 0 0 CHICOS FAS INC COM 168615102 40 2700 SH DFND 09 2700 0 0 CHICOS FAS INC COM 168615102 164 11131 SH DFND 12 0 0 11131 CHICOS FAS INC COM 168615102 1572 106447 SH DFND 12 106447 0 0 CHILDRENS PL INC COM 168905107 102 2140 SH DFND 03 2140 0 0 CHILDRENS PL INC COM 168905107 5378 112836 SH DFND 05 112836 0 0 CHILDRENS PL INC COM 168905107 81 1700 SH DFND 09 0 0 1700 CHILDRENS PL INC COM 168905107 21 448 SH DFND 12 0 0 448 CHILDRENS PL INC COM 168905107 487 10215 SH DFND 12 10215 0 0 CHINA NEW BORUN CORP ADR 16890T105 9 5171 SH DFND 03 5171 0 0 CHINA NEW BORUN CORP ADR 16890T105 4 2000 SH DFND 12 2000 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 49 39709 SH DFND 03 39709 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 1 521 SH DFND 12 521 0 0 CHIMERA INVT CORP COM 16934Q109 190 62350 SH DFND 03 0 0 62350 CHIMERA INVT CORP COM 16934Q109 845 277917 SH DFND 03 277917 0 0 CHIMERA INVT CORP COM 16934Q109 85690 28187520 SH DFND 05 28187520 0 0 CHIMERA INVT CORP COM 16934Q109 343 112960 SH DFND 12 0 0 112960 CHIMERA INVT CORP COM 16934Q109 5787 1903531 SH DFND 12 1903531 0 0 CHIMERIX INC COM 16934W106 604 21856 SH DFND 03 21856 0 0 CHIMERIX INC COM 16934W106 159 5760 SH DFND 12 0 0 5760 CHIMERIX INC COM 16934W106 2656 96154 SH DFND 12 96154 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 11016 SH DFND 12 11016 0 0 CHINA FD INC COM 169373107 28 1345 SH DFND 12 0 0 1345 CHINA FD INC COM 169373107 811 38939 SH DFND 12 38939 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1435 208896 SH DFND 03 208896 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 791 115109 SH DFND 05 115109 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 4862 90113 SH DFND 05 90113 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4 75 SH DFND 12 0 0 75 CHINA BIOLOGIC PRODS INC COM 16938C106 1839 34076 SH DFND 12 34076 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 666 162899 SH DFND 05 162899 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1541 SH DFND 12 1541 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 210 5027 SH DFND 03 5027 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1391 33364 SH DFND 05 33364 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 60 1441 SH DFND 12 0 0 1441 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3150 75551 SH DFND 12 75551 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 5114 SH DFND 12 5114 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2816 47929 SH DFND 03 47929 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3991 67927 SH DFND 12 0 0 67927 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56590 963228 SH DFND 12 963228 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 447 5117 SH DFND 03 5117 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5046 57757 SH DFND 05 57757 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1025 11734 SH DFND 12 0 0 11734 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5916 67725 SH DFND 12 67725 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 37000 SH DFND 12 37000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 100 1624 SH DFND 03 1624 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2533 41228 SH DFND 05 41228 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1382 SH DFND 12 0 0 1382 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 759 12348 SH DFND 12 12348 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 1399 SH DFND 12 1399 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH DFND 12 435 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 1648 SH DFND 03 1648 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1075 SH DFND 12 1075 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 159 11347 SH DFND 03 11347 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1316 93950 SH DFND 05 93950 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 27 1925 SH DFND 12 1925 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 2955 SH DFND 03 2955 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 1867 SH DFND 12 0 0 1867 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1848 122948 SH DFND 12 122948 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 8 1500 SH DFND 12 0 0 1500 CHINA XD PLASTICS CO LTD COM 16948F107 26 4700 SH DFND 12 4700 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 38 7544 SH DFND 03 7544 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 62 12125 SH DFND 05 12125 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 13 2544 SH DFND 12 2544 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 7099 SH DFND 03 7099 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 7831 SH DFND 03 7831 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 318 SH DFND 12 0 0 318 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2441 94704 SH DFND 12 94704 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 340 24679 SH DFND 03 24679 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 32 2334 SH DFND 05 2334 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 38393 SH DFND 12 38393 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 2023 SH DFND 02 2023 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 11865 SH DFND 12 11865 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 184 8735 SH DFND 03 8735 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 18003 27007 SH DFND 03 27007 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8282 12425 SH DFND 05 12425 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 2367 3550 SH DFND 12 0 0 3550 CHIPOTLE MEXICAN GRILL INC COM 169656105 34808 52218 SH DFND 12 52218 0 0 CHOICE HOTELS INTL INC COM 169905106 778 14954 SH DFND 03 14954 0 0 CHOICE HOTELS INTL INC COM 169905106 3155 60667 SH DFND 05 60667 0 0 CHOICE HOTELS INTL INC COM 169905106 62 1200 SH DFND 12 0 0 1200 CHOICE HOTELS INTL INC COM 169905106 146 2806 SH DFND 12 2806 0 0 CHIQUITA BRANDS INTL INC COM 170032809 159 11206 SH DFND 03 11206 0 0 CHIQUITA BRANDS INTL INC COM 170032809 108 7573 SH DFND 05 7573 0 0 CHIQUITA BRANDS INTL INC COM 170032809 314 22090 SH DFND 12 22090 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10000 PRN DFND 12 0 0 10000 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 108 108000 PRN DFND 12 108000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 67 6730 SH DFND 03 6730 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1828 184862 SH DFND 05 184862 0 0 CHRISTOPHER & BANKS CORP COM 171046105 27 2730 SH DFND 12 0 0 2730 CHRISTOPHER & BANKS CORP COM 171046105 117 11800 SH DFND 12 11800 0 0 CHUBB CORP COM 171232101 1440 15812 SH DFND 02 15812 0 0 CHUBB CORP COM 171232101 430 4723 SH DFND 03 0 0 4723 CHUBB CORP COM 171232101 821 9019 SH DFND 03 9019 0 0 CHUBB CORP COM 171232101 626 6875 SH DFND 06 6875 0 0 CHUBB CORP COM 171232101 286 3139 SH DFND 09 0 0 3139 CHUBB CORP COM 171232101 488 5362 SH DFND 09 5362 0 0 CHUBB CORP COM 171232101 9 100 SH DFND 10 100 0 0 CHUBB CORP COM 171232101 6415 70438 SH DFND 12 0 0 70438 CHUBB CORP COM 171232101 62834 689877 SH DFND 12 689877 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 2035 67887 SH DFND 05 67887 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 7521 SH DFND 12 7521 0 0 CHURCH & DWIGHT INC COM 171340102 545 7761 SH DFND 03 0 0 7761 CHURCH & DWIGHT INC COM 171340102 2886 41141 SH DFND 03 41141 0 0 CHURCH & DWIGHT INC COM 171340102 137 1956 SH DFND 09 0 0 1956 CHURCH & DWIGHT INC COM 171340102 735 10473 SH DFND 09 10473 0 0 CHURCH & DWIGHT INC COM 171340102 2264 32271 SH DFND 12 0 0 32271 CHURCH & DWIGHT INC COM 171340102 17191 245033 SH DFND 12 245033 0 0 CHURCHILL DOWNS INC COM 171484108 196 2013 SH DFND 03 2013 0 0 CHURCHILL DOWNS INC COM 171484108 176 1800 SH DFND 09 0 0 1800 CHURCHILL DOWNS INC COM 171484108 79 812 SH DFND 12 0 0 812 CHURCHILL DOWNS INC COM 171484108 2009 20607 SH DFND 12 20607 0 0 CHUYS HLDGS INC COM 171604101 346 11015 SH DFND 03 11015 0 0 CHUYS HLDGS INC COM 171604101 1 19 SH DFND 12 0 0 19 CHUYS HLDGS INC COM 171604101 47 1483 SH DFND 12 1483 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 4585 SH DFND 12 4585 0 0 CIBER INC COM 17163B102 20 5867 SH DFND 03 5867 0 0 CIBER INC COM 17163B102 12 3612 SH DFND 12 3612 0 0 CIENA CORP COM NEW 171779309 94 5631 SH DFND 03 0 0 5631 CIENA CORP COM NEW 171779309 7516 449534 SH DFND 03 449534 0 0 CIENA CORP COM NEW 171779309 100 6000 SH DFND 09 0 0 6000 CIENA CORP COM NEW 171779309 219 13125 SH DFND 12 0 0 13125 CIENA CORP COM NEW 171779309 1655 99010 SH DFND 12 99010 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 22 23000 PRN DFND 12 0 0 23000 CIENA CORP NOTE 0.875% 6/1 171779AE1 45 46000 PRN DFND 12 46000 0 0 CIMAREX ENERGY CO COM 171798101 12931 102196 SH DFND 03 102196 0 0 CIMAREX ENERGY CO COM 171798101 14047 111019 SH DFND 05 111019 0 0 CIMAREX ENERGY CO COM 171798101 510 4031 SH DFND 09 0 0 4031 CIMAREX ENERGY CO COM 171798101 3317 26217 SH DFND 09 26217 0 0 CIMAREX ENERGY CO COM 171798101 2905 22958 SH DFND 12 0 0 22958 CIMAREX ENERGY CO COM 171798101 45162 356927 SH DFND 12 356927 0 0 CINCINNATI BELL INC NEW COM 171871106 278 82608 SH DFND 03 82608 0 0 CINCINNATI BELL INC NEW COM 171871106 685 203387 SH DFND 05 203387 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1100 SH DFND 12 0 0 1100 CINCINNATI BELL INC NEW COM 171871106 314 93090 SH DFND 12 93090 0 0 CINCINNATI FINL CORP COM 172062101 2854 60661 SH DFND 02 60661 0 0 CINCINNATI FINL CORP COM 172062101 2399 50984 SH DFND 03 50984 0 0 CINCINNATI FINL CORP COM 172062101 358 7605 SH DFND 06 7605 0 0 CINCINNATI FINL CORP COM 172062101 160 3400 SH DFND 09 0 0 3400 CINCINNATI FINL CORP COM 172062101 294 6248 SH DFND 09 6248 0 0 CINCINNATI FINL CORP COM 172062101 10 212 SH DFND 12 0 212 0 CINCINNATI FINL CORP COM 172062101 656 13936 SH DFND 12 0 0 13936 CINCINNATI FINL CORP COM 172062101 6894 146522 SH DFND 12 146522 0 0 CINEDIGM CORP COM 172406100 2 1470 SH DFND 03 1470 0 0 CINEDIGM CORP COM 172406100 20 12643 SH DFND 12 12643 0 0 CINEMARK HOLDINGS INC COM 17243V102 1835 53915 SH DFND 02 53915 0 0 CINEMARK HOLDINGS INC COM 17243V102 611 17941 SH DFND 03 17941 0 0 CINEMARK HOLDINGS INC COM 17243V102 977 28699 SH DFND 12 0 0 28699 CINEMARK HOLDINGS INC COM 17243V102 7873 231301 SH DFND 12 231301 0 0 CIRCOR INTL INC COM 17273K109 444 6591 SH DFND 03 6591 0 0 CIRCOR INTL INC COM 17273K109 210 3121 SH DFND 09 0 0 3121 CIRCOR INTL INC COM 17273K109 1957 29063 SH DFND 09 29063 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 25868 SH DFND 03 25868 0 0 CIRRUS LOGIC INC COM 172755100 7950 381275 SH DFND 05 381275 0 0 CIRRUS LOGIC INC COM 172755100 67 3200 SH DFND 09 0 0 3200 CIRRUS LOGIC INC COM 172755100 25 1222 SH DFND 12 0 0 1222 CIRRUS LOGIC INC COM 172755100 910 43647 SH DFND 12 43647 0 0 CISCO SYS INC COM 17275R102 513 20390 SH DFND 01 20390 0 0 CISCO SYS INC COM 17275R102 4429 175984 SH DFND 02 175984 0 0 CISCO SYS INC COM 17275R102 5336 212006 SH DFND 03 0 0 212006 CISCO SYS INC COM 17275R102 22667 900556 SH DFND 03 900556 0 0 CISCO SYS INC COM 17275R102 42857 1702704 SH DFND 05 1702704 0 0 CISCO SYS INC COM 17275R102 2698 107189 SH DFND 06 107189 0 0 CISCO SYS INC COM 17275R102 7168 284791 SH DFND 09 0 0 284791 CISCO SYS INC COM 17275R102 6611 262658 SH DFND 09 262658 0 0 CISCO SYS INC COM 17275R102 307 12200 SH DFND 10 12200 0 0 CISCO SYS INC COM 17275R102 8 300 SH DFND 11 300 0 0 CISCO SYS INC COM 17275R102 41567 1651429 SH DFND 12 0 0 1651429 CISCO SYS INC COM 17275R102 394382 15668758 SH DFND 12 15668758 0 0 CINTAS CORP COM 172908105 672 9523 SH DFND 02 9523 0 0 CINTAS CORP COM 172908105 281 3981 SH DFND 03 0 0 3981 CINTAS CORP COM 172908105 3557 50392 SH DFND 03 50392 0 0 CINTAS CORP COM 172908105 5347 75753 SH DFND 05 75753 0 0 CINTAS CORP COM 172908105 418 5915 SH DFND 06 5915 0 0 CINTAS CORP COM 172908105 280 3962 SH DFND 09 0 0 3962 CINTAS CORP COM 172908105 308 4361 SH DFND 09 4361 0 0 CINTAS CORP COM 172908105 500 7076 SH DFND 12 0 0 7076 CINTAS CORP COM 172908105 4373 61946 SH DFND 12 61946 0 0 CITIZENS & NORTHN CORP COM 172922106 30 1575 SH DFND 03 1575 0 0 CITIZENS & NORTHN CORP COM 172922106 19 1000 SH DFND 12 0 0 1000 CITIZENS & NORTHN CORP COM 172922106 66 3463 SH DFND 12 3463 0 0 CITIGROUP INC COM NEW 172967424 161 3100 SH DFND 01 3100 0 0 CITIGROUP INC COM NEW 172967424 67076 1294409 SH DFND 02 1294409 0 0 CITIGROUP INC COM NEW 172967424 4831 93232 SH DFND 03 0 0 93232 CITIGROUP INC COM NEW 172967424 136992 2643619 SH DFND 03 2643619 0 0 CITIGROUP INC COM NEW 172967424 12281 236995 SH DFND 05 236995 0 0 CITIGROUP INC COM NEW 172967424 8869 171154 SH DFND 09 0 0 171154 CITIGROUP INC COM NEW 172967424 10477 202176 SH DFND 09 202176 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 17925 345892 SH DFND 12 0 0 345892 CITIGROUP INC COM NEW 172967424 155757 3005743 SH DFND 12 3005743 0 0 CITIGROUP INC COM NEW 172967424 16 314 SH DFND 14 314 0 0 CITI TRENDS INC COM 17306X102 162 7337 SH DFND 03 7337 0 0 CITI TRENDS INC COM 17306X102 1607 72719 SH DFND 05 72719 0 0 CITI TRENDS INC COM 17306X102 20064 907869 SH DFND 09 907869 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 1316 54350 SH DFND 12 0 0 54350 CITIGROUP INC NEW HOW STRAT DIV 17322H149 33843 1397321 SH DFND 12 1397321 0 0 CITIZENS FINL GROUP INC COM 174610105 918 39200 SH DFND 02 39200 0 0 CITIZENS FINL GROUP INC COM 174610105 342 14611 SH DFND 03 14611 0 0 CITIZENS FINL GROUP INC COM 174610105 21456 916141 SH DFND 05 916141 0 0 CITIZENS FINL GROUP INC COM 174610105 567 24226 SH DFND 12 0 0 24226 CITIZENS FINL GROUP INC COM 174610105 6281 268208 SH DFND 12 268208 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 2785 SH DFND 03 2785 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH DFND 05 9 0 0 CITRIX SYS INC COM 177376100 86 1200 SH DFND 01 1200 0 0 CITRIX SYS INC COM 177376100 194 2720 SH DFND 02 2720 0 0 CITRIX SYS INC COM 177376100 406 5698 SH DFND 03 0 0 5698 CITRIX SYS INC COM 177376100 4643 65089 SH DFND 03 65089 0 0 CITRIX SYS INC COM 177376100 18148 254390 SH DFND 05 254390 0 0 CITRIX SYS INC COM 177376100 522 7319 SH DFND 09 0 0 7319 CITRIX SYS INC COM 177376100 611 8562 SH DFND 09 8562 0 0 CITRIX SYS INC COM 177376100 276 3878 SH DFND 12 0 0 3878 CITRIX SYS INC COM 177376100 9074 127198 SH DFND 12 127198 0 0 CITY HLDG CO COM 177835105 192 4561 SH DFND 03 4561 0 0 CITY HLDG CO COM 177835105 143 3406 SH DFND 12 3406 0 0 CITY NATL CORP COM 178566105 38 500 SH DFND 01 0 0 500 CITY NATL CORP COM 178566105 537 7100 SH DFND 01 7100 0 0 CITY NATL CORP COM 178566105 554 7323 SH DFND 03 7323 0 0 CITY NATL CORP COM 178566105 51 668 SH DFND 09 668 0 0 CITY NATL CORP COM 178566105 1354 17903 SH DFND 12 0 0 17903 CITY NATL CORP COM 178566105 10552 139451 SH DFND 12 139451 0 0 CITY OFFICE REIT INC COM 178587101 8 600 SH DFND 03 600 0 0 CIVEO CORP COM 178787107 3791 326511 SH DFND 03 326511 0 0 CIVEO CORP COM 178787107 2236 192625 SH DFND 05 192625 0 0 CIVEO CORP COM 178787107 30 2574 SH DFND 12 0 0 2574 CIVEO CORP COM 178787107 743 64059 SH DFND 12 64059 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2018 129173 SH DFND 05 129173 0 0 CIVITAS SOLUTIONS INC COM 17887R102 23 1450 SH DFND 12 1450 0 0 CLARCOR INC COM 179895107 663 10514 SH DFND 03 0 0 10514 CLARCOR INC COM 179895107 2438 38650 SH DFND 03 38650 0 0 CLARCOR INC COM 179895107 189 3000 SH DFND 09 0 0 3000 CLARCOR INC COM 179895107 172 2723 SH DFND 12 0 0 2723 CLARCOR INC COM 179895107 2848 45143 SH DFND 12 45143 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 2977 SH DFND 03 2977 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 127 3720 SH DFND 12 0 0 3720 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2778 81529 SH DFND 12 81529 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 489 10450 SH DFND 12 0 0 10450 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5787 123617 SH DFND 12 123617 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1 27 SH DFND 12 0 0 27 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 6317 305615 SH DFND 12 305615 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 113 5452 SH DFND 12 0 0 5452 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 13176 634994 SH DFND 12 634994 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 120 4652 SH DFND 12 4652 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 25 967 SH DFND 12 967 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 329 12819 SH DFND 12 12819 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 752 28174 SH DFND 12 0 0 28174 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14983 561382 SH DFND 12 561382 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 175 SH DFND 03 0 0 175 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 31 1184 SH DFND 03 1184 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 242 9041 SH DFND 12 0 0 9041 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11454 428182 SH DFND 12 428182 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5 175 SH DFND 03 0 0 175 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 32 1198 SH DFND 03 1198 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1030 38669 SH DFND 12 0 0 38669 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 20112 754956 SH DFND 12 754956 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1 19 SH DFND 03 19 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1108 41893 SH DFND 12 0 0 41893 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 20526 776313 SH DFND 12 776313 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 407 15416 SH DFND 12 0 0 15416 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 10795 409200 SH DFND 12 409200 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1 17 SH DFND 12 0 0 17 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 138 3446 SH DFND 12 3446 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 41 1700 SH DFND 05 1700 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1483 60942 SH DFND 12 0 0 60942 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28459 1169696 SH DFND 12 1169696 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 192 9131 SH DFND 12 0 0 9131 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11248 533600 SH DFND 12 533600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 257 12229 SH DFND 12 0 0 12229 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 15319 729152 SH DFND 12 729152 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 595 28127 SH DFND 12 0 0 28127 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12690 600288 SH DFND 12 600288 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 684 30045 SH DFND 12 0 0 30045 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19310 848437 SH DFND 12 848437 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 478 21409 SH DFND 12 0 0 21409 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15045 674048 SH DFND 12 674048 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1 64 SH DFND 03 64 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 641 29488 SH DFND 12 0 0 29488 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 11256 517744 SH DFND 12 517744 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 92 4388 SH DFND 12 0 0 4388 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7545 357942 SH DFND 12 357942 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 774 17150 SH DFND 05 17150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3385 75017 SH DFND 12 0 0 75017 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 37432 829605 SH DFND 12 829605 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 184 5466 SH DFND 12 0 0 5466 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5670 168011 SH DFND 12 168011 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1596 31826 SH DFND 12 0 0 31826 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17405 346987 SH DFND 12 346987 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 263 5440 SH DFND 12 0 0 5440 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 8135 168452 SH DFND 12 168452 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 91 7165 SH DFND 12 0 0 7165 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7667 604822 SH DFND 12 604822 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 55 1451 SH DFND 12 0 0 1451 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1772 47129 SH DFND 12 47129 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 61 1697 SH DFND 03 1697 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 212 5883 SH DFND 12 0 0 5883 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4156 115162 SH DFND 12 115162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7 246 SH DFND 12 0 246 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1012 36764 SH DFND 12 0 0 36764 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15653 568383 SH DFND 12 568383 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 85 5600 SH DFND 12 0 0 5600 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 331 21750 SH DFND 12 21750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 83 2040 SH DFND 03 2040 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 352 8656 SH DFND 05 8656 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 65 SH DFND 12 0 65 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 384 9453 SH DFND 12 0 0 9453 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8609 211790 SH DFND 12 211790 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 221 10729 SH DFND 12 0 0 10729 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2124 103018 SH DFND 12 103018 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH DFND 12 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 305 16525 SH DFND 12 16525 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 123 7413 SH DFND 12 0 0 7413 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6334 380900 SH DFND 12 380900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 31 SH DFND 05 31 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 153 5858 SH DFND 12 0 0 5858 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 7423 283751 SH DFND 12 283751 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 600 SH DFND 12 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 110 5378 SH DFND 12 5378 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 19 810 SH DFND 03 0 0 810 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 163 6921 SH DFND 03 6921 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 548 23316 SH DFND 12 0 0 23316 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 8662 368417 SH DFND 12 368417 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 26 959 SH DFND 03 959 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 148 SH DFND 12 0 0 148 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 89 3305 SH DFND 12 3305 0 0 CLEAN HARBORS INC COM 184496107 1878 34836 SH DFND 03 34836 0 0 CLEAN HARBORS INC COM 184496107 66 1229 SH DFND 12 0 0 1229 CLEAN HARBORS INC COM 184496107 1510 28015 SH DFND 12 28015 0 0 CLEAN ENERGY FUELS CORP COM 184499101 500 64173 SH DFND 03 64173 0 0 CLEAN ENERGY FUELS CORP COM 184499101 34 4400 SH DFND 09 0 0 4400 CLEAN ENERGY FUELS CORP COM 184499101 1 125 SH DFND 12 0 125 0 CLEAN ENERGY FUELS CORP COM 184499101 245 31379 SH DFND 12 0 0 31379 CLEAN ENERGY FUELS CORP COM 184499101 2747 352178 SH DFND 12 352178 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 15 8535 SH DFND 05 8535 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 500 SH DFND 12 500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 180 26740 SH DFND 03 26740 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 525 77923 SH DFND 05 77923 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 41 6060 SH DFND 12 6060 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 7 SH DFND 05 7 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 8 2000 SH DFND 12 2000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 0 0 SH DFND 12 0 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4727 259850 SH DFND 12 0 0 259850 CLEARBRIDGE AMERN ENERG MLP COM 184691103 59131 3250753 SH DFND 12 3250753 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 345 12379 SH DFND 03 12379 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 40 1435 SH DFND 12 0 1435 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12677 454702 SH DFND 12 0 0 454702 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 114331 4100833 SH DFND 12 4100833 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 162 6648 SH DFND 03 6648 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11 454 SH DFND 12 0 454 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2151 88166 SH DFND 12 0 0 88166 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 32050 1313520 SH DFND 12 1313520 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 56 2417 SH DFND 03 2417 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1717 74519 SH DFND 12 0 0 74519 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 30408 1319773 SH DFND 12 1319773 0 0 CLEARFIELD INC COM 18482P103 15 1176 SH DFND 03 1176 0 0 CLEARFIELD INC COM 18482P103 1930 151647 SH DFND 05 151647 0 0 CLEARFIELD INC COM 18482P103 8 604 SH DFND 12 0 0 604 CLEARFIELD INC COM 18482P103 524 41179 SH DFND 12 41179 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 200 SH DFND 03 200 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 16 SH DFND 05 16 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 9 1286 SH DFND 12 0 0 1286 CLEARSIGN COMBUSTION CORP COM 185064102 87 13041 SH DFND 12 13041 0 0 CLEARONE INC COM 18506U104 0 16 SH DFND 05 16 0 0 CLEARONE INC COM 18506U104 17 2010 SH DFND 12 2010 0 0 CLEARWATER PAPER CORP COM 18538R103 766 12744 SH DFND 03 12744 0 0 CLEARWATER PAPER CORP COM 18538R103 1623 27008 SH DFND 05 27008 0 0 CLEARWATER PAPER CORP COM 18538R103 96 1600 SH DFND 09 0 0 1600 CLEARWATER PAPER CORP COM 18538R103 73 1217 SH DFND 12 0 0 1217 CLEARWATER PAPER CORP COM 18538R103 2207 36719 SH DFND 12 36719 0 0 CLEVELAND BIOLABS INC COM 185860103 0 96 SH DFND 05 96 0 0 CLEVELAND BIOLABS INC COM 185860103 4 9500 SH DFND 12 9500 0 0 CLIFFS NAT RES INC COM 18683K101 457 44075 SH DFND 02 44075 0 0 CLIFFS NAT RES INC COM 18683K101 4515 435003 SH DFND 03 435003 0 0 CLIFFS NAT RES INC COM 18683K101 10 923 SH DFND 09 0 0 923 CLIFFS NAT RES INC COM 18683K101 14 1356 SH DFND 09 1356 0 0 CLIFFS NAT RES INC COM 18683K101 430 41423 SH DFND 12 0 0 41423 CLIFFS NAT RES INC COM 18683K101 3019 290838 SH DFND 12 290838 0 0 CLIFTON BANCORP INC COM 186873105 3 250 SH DFND 03 250 0 0 CLIFTON BANCORP INC COM 186873105 54 4300 SH DFND 12 0 0 4300 CLIFTON BANCORP INC COM 186873105 204 16192 SH DFND 12 16192 0 0 CLOROX CO DEL COM 189054109 5080 52890 SH DFND 02 52890 0 0 CLOROX CO DEL COM 189054109 585 6094 SH DFND 03 0 0 6094 CLOROX CO DEL COM 189054109 12036 125321 SH DFND 03 125321 0 0 CLOROX CO DEL COM 189054109 471 4904 SH DFND 09 0 0 4904 CLOROX CO DEL COM 189054109 1510 15727 SH DFND 09 15727 0 0 CLOROX CO DEL COM 189054109 355 3700 SH DFND 10 3700 0 0 CLOROX CO DEL COM 189054109 5547 57759 SH DFND 12 0 0 57759 CLOROX CO DEL COM 189054109 38003 395704 SH DFND 12 395704 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 26 SH DFND 02 26 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 553 43781 SH DFND 03 43781 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 57 4500 SH DFND 09 0 0 4500 CLOUD PEAK ENERGY INC COM 18911Q102 30 2359 SH DFND 12 0 0 2359 CLOUD PEAK ENERGY INC COM 18911Q102 673 53339 SH DFND 12 53339 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 25 1745 SH DFND 12 0 0 1745 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4043 282540 SH DFND 12 282540 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 0 25 SH DFND 03 25 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 91 6341 SH DFND 12 0 0 6341 CLOUGH GLOBAL EQUITY FD COM 18914C100 3300 230292 SH DFND 12 230292 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31 2596 SH DFND 03 2596 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 292 24494 SH DFND 12 0 0 24494 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9420 789573 SH DFND 12 789573 0 0 CLOVIS ONCOLOGY INC COM 189464100 1427 31455 SH DFND 03 31455 0 0 CLOVIS ONCOLOGY INC COM 189464100 30 666 SH DFND 09 0 0 666 CLOVIS ONCOLOGY INC COM 189464100 363 7993 SH DFND 12 0 0 7993 CLOVIS ONCOLOGY INC COM 189464100 4019 88594 SH DFND 12 88594 0 0 CLUBCORP HLDGS INC COM 18948M108 58 2942 SH DFND 03 2942 0 0 CLUBCORP HLDGS INC COM 18948M108 317 15963 SH DFND 12 0 0 15963 CLUBCORP HLDGS INC COM 18948M108 869 43808 SH DFND 12 43808 0 0 COACH INC COM 189754104 61 1700 SH DFND 01 1700 0 0 COACH INC COM 189754104 176 4916 SH DFND 02 4916 0 0 COACH INC COM 189754104 607 17043 SH DFND 03 0 0 17043 COACH INC COM 189754104 44693 1255068 SH DFND 03 1255068 0 0 COACH INC COM 189754104 412 11558 SH DFND 06 11558 0 0 COACH INC COM 189754104 172 4838 SH DFND 09 0 0 4838 COACH INC COM 189754104 246 6914 SH DFND 09 6914 0 0 COACH INC COM 189754104 1066 29924 SH DFND 12 0 0 29924 COACH INC COM 189754104 19448 546118 SH DFND 12 546118 0 0 CNINSURE INC SPONSORED ADR 18976M103 79 14337 SH DFND 03 14337 0 0 CNINSURE INC SPONSORED ADR 18976M103 138 25178 SH DFND 12 0 0 25178 CNINSURE INC SPONSORED ADR 18976M103 1251 227459 SH DFND 12 227459 0 0 COASTWAY BANCORP INC COM 190632109 0 8 SH DFND 05 8 0 0 COASTWAY BANCORP INC COM 190632109 1 121 SH DFND 12 121 0 0 COBALT INTL ENERGY INC COM 19075F106 41 3000 SH DFND 03 0 0 3000 COBALT INTL ENERGY INC COM 19075F106 59846 4400465 SH DFND 03 4400465 0 0 COBALT INTL ENERGY INC COM 19075F106 0 31 SH DFND 09 31 0 0 COBALT INTL ENERGY INC COM 19075F106 1003 73779 SH DFND 12 0 0 73779 COBALT INTL ENERGY INC COM 19075F106 19213 1412707 SH DFND 12 1412707 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3366 4068000 PRN DFND 03 4068000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1392 1682000 PRN DFND 09 1682000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 16580 20036000 PRN DFND 10 20036000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11 13000 PRN DFND 12 0 0 13000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 313 378000 PRN DFND 12 378000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 18 20000 PRN DFND 12 20000 0 0 COBIZ FINANCIAL INC COM 190897108 43 3868 SH DFND 03 3868 0 0 COBIZ FINANCIAL INC COM 190897108 19 1728 SH DFND 12 1728 0 0 COBRA ELECTRS CORP COM 191042100 0 11 SH DFND 05 11 0 0 COCA COLA BOTTLING CO CONS COM 191098102 40 541 SH DFND 03 541 0 0 COCA COLA BOTTLING CO CONS COM 191098102 71 947 SH DFND 12 947 0 0 COCA COLA CO COM 191216100 107 2500 SH DFND 01 2500 0 0 COCA COLA CO COM 191216100 4522 106002 SH DFND 02 106002 0 0 COCA COLA CO COM 191216100 6736 157907 SH DFND 03 0 0 157907 COCA COLA CO COM 191216100 95950 2249183 SH DFND 03 2249183 0 0 COCA COLA CO COM 191216100 3127 73290 SH DFND 06 73290 0 0 COCA COLA CO COM 191216100 4210 98680 SH DFND 09 0 0 98680 COCA COLA CO COM 191216100 17824 417804 SH DFND 09 417804 0 0 COCA COLA CO COM 191216100 380 8900 SH DFND 10 8900 0 0 COCA COLA CO COM 191216100 17 391 SH DFND 12 0 391 0 COCA COLA CO COM 191216100 60150 1409986 SH DFND 12 0 0 1409986 COCA COLA CO COM 191216100 518246 12148318 SH DFND 12 12148318 0 0 COCA COLA CO COM 191216100 130 3050 SH DFND 14 3050 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 71 1610 SH DFND 01 1610 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 215 4854 SH DFND 02 4854 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 320 7213 SH DFND 03 0 0 7213 COCA COLA ENTERPRISES INC NE COM 19122T109 18339 413403 SH DFND 03 413403 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 28346 638998 SH DFND 05 638998 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 529 11918 SH DFND 06 11918 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1215 SH DFND 09 0 0 1215 COCA COLA ENTERPRISES INC NE COM 19122T109 931 20987 SH DFND 09 20987 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 945 21302 SH DFND 12 0 0 21302 COCA COLA ENTERPRISES INC NE COM 19122T109 8447 190422 SH DFND 12 190422 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1358 13487 SH DFND 02 13487 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1185 11764 SH DFND 03 11764 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 139 1381 SH DFND 05 1381 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 724 7185 SH DFND 12 0 0 7185 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2313 22963 SH DFND 12 22963 0 0 CODEXIS INC COM 192005106 60 25912 SH DFND 05 25912 0 0 CODEXIS INC COM 192005106 9 3800 SH DFND 12 3800 0 0 CODORUS VY BANCORP INC COM 192025104 145 7106 SH DFND 02 7106 0 0 CODORUS VY BANCORP INC COM 192025104 0 9 SH DFND 05 9 0 0 CODORUS VY BANCORP INC COM 192025104 158 7733 SH DFND 12 7733 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 4 SH DFND 04 4 0 0 COEUR MNG INC COM NEW 192108504 272 54900 SH DFND 03 54900 0 0 COEUR MNG INC COM NEW 192108504 1602 323038 SH DFND 05 323038 0 0 COEUR MNG INC COM NEW 192108504 58 11790 SH DFND 09 0 0 11790 COEUR MNG INC COM NEW 192108504 17 3440 SH DFND 12 0 0 3440 COEUR MNG INC COM NEW 192108504 487 98145 SH DFND 12 98145 0 0 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 40 40000 PRN DFND 12 40000 0 0 COFFEE HLDGS INC COM 192176105 229 41800 SH DFND 05 41800 0 0 COFFEE HLDGS INC COM 192176105 47 8500 SH DFND 12 8500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 959 28522 SH DFND 03 28522 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 121 3600 SH DFND 09 0 0 3600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54 1620 SH DFND 12 0 0 1620 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 620 18434 SH DFND 12 18434 0 0 COGNEX CORP COM 192422103 277 6867 SH DFND 03 6867 0 0 COGNEX CORP COM 192422103 209 5200 SH DFND 09 0 0 5200 COGNEX CORP COM 192422103 13504 335330 SH DFND 09 335330 0 0 COGNEX CORP COM 192422103 10 240 SH DFND 12 0 0 240 COGNEX CORP COM 192422103 1589 39463 SH DFND 12 39463 0 0 COGNEX CORP COM 192422103 0 1 SH DFND 13 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 651 SH DFND 01 0 0 651 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 430 9600 SH DFND 01 9600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1371 30636 SH DFND 02 30636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4397 98220 SH DFND 03 0 0 98220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6484 144837 SH DFND 03 144837 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36927 824809 SH DFND 05 824809 0 0 COGNIZANT TECHNOLOGY SOLUTIO 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205887102 434 13141 SH DFND 09 0 0 13141 CONAGRA FOODS INC COM 205887102 1397 42270 SH DFND 09 42270 0 0 CONAGRA FOODS INC COM 205887102 1 31 SH DFND 12 0 31 0 CONAGRA FOODS INC COM 205887102 8589 259974 SH DFND 12 0 0 259974 CONAGRA FOODS INC COM 205887102 78524 2376618 SH DFND 12 2376618 0 0 CONAGRA FOODS INC COM 205887102 22116 669357 SH DFND 18 669357 0 0 CON-WAY INC COM 205944101 162 3405 SH DFND 03 0 0 3405 CON-WAY INC COM 205944101 1233 25956 SH DFND 03 25956 0 0 CON-WAY INC COM 205944101 58 1227 SH DFND 12 0 0 1227 CON-WAY INC COM 205944101 1953 41106 SH DFND 12 41106 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 3 457 SH DFND 03 457 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 19 3123 SH DFND 12 3123 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 41 3218 SH DFND 03 3218 0 0 CONCHO RES INC COM 20605P101 17 137 SH DFND 02 137 0 0 CONCHO RES INC COM 20605P101 4707 37536 SH DFND 03 37536 0 0 CONCHO RES INC COM 20605P101 338 2693 SH DFND 09 0 0 2693 CONCHO RES INC COM 20605P101 346 2757 SH DFND 09 2757 0 0 CONCHO RES INC COM 20605P101 357 2849 SH DFND 12 0 0 2849 CONCHO RES INC COM 20605P101 4296 34264 SH DFND 12 34264 0 0 CONCHO RES INC COM 20605P101 0 1 SH DFND 13 1 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 167 23248 SH DFND 05 23248 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 11 1500 SH DFND 12 1500 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5455 43015 SH DFND 03 43015 0 0 CONCUR TECHNOLOGIES INC COM 206708109 13 100 SH DFND 12 0 0 100 CONCUR TECHNOLOGIES INC COM 206708109 430 3393 SH DFND 12 3393 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 128 17516 SH DFND 05 17516 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 582 80000 SH DFND 12 80000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 25 900 SH DFND 03 900 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 424 15105 SH DFND 12 0 0 15105 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4685 166709 SH DFND 12 166709 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 29653 1055283 SH DFND 13 1055283 0 0 CONMED CORP COM 207410101 287 7787 SH DFND 03 7787 0 0 CONMED CORP COM 207410101 1220 33119 SH DFND 05 33119 0 0 CONMED CORP COM 207410101 169 4600 SH DFND 09 0 0 4600 CONMED CORP COM 207410101 174 4732 SH DFND 12 4732 0 0 CONNECTICUT WTR SVC INC COM 207797101 68 2096 SH DFND 03 2096 0 0 CONNECTICUT WTR SVC INC COM 207797101 115 3538 SH DFND 05 3538 0 0 CONNECTICUT WTR SVC INC COM 207797101 81 2493 SH DFND 12 0 0 2493 CONNECTICUT WTR SVC INC COM 207797101 1945 59841 SH DFND 12 59841 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 42 2181 SH DFND 03 2181 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 49 2580 SH DFND 12 0 0 2580 CONNECTONE BANCORP INC NEW COM 20786W107 964 50616 SH DFND 12 50616 0 0 CONNS INC COM 208242107 164 5430 SH DFND 03 5430 0 0 CONNS INC COM 208242107 86166 2846575 SH DFND 05 2846575 0 0 CONNS INC COM 208242107 48 1600 SH DFND 09 0 0 1600 CONNS INC COM 208242107 40 1305 SH DFND 12 0 0 1305 CONNS INC COM 208242107 534 17639 SH DFND 12 17639 0 0 CONOCOPHILLIPS COM 20825C104 94 1230 SH DFND 01 1230 0 0 CONOCOPHILLIPS COM 20825C104 8427 110128 SH DFND 02 110128 0 0 CONOCOPHILLIPS COM 20825C104 1899 24815 SH DFND 03 0 0 24815 CONOCOPHILLIPS COM 20825C104 65745 859182 SH DFND 03 859182 0 0 CONOCOPHILLIPS COM 20825C104 31462 411160 SH DFND 05 411160 0 0 CONOCOPHILLIPS COM 20825C104 2231 29153 SH DFND 06 29153 0 0 CONOCOPHILLIPS COM 20825C104 5497 71834 SH DFND 09 0 0 71834 CONOCOPHILLIPS COM 20825C104 4274 55854 SH DFND 09 55854 0 0 CONOCOPHILLIPS COM 20825C104 237 3100 SH DFND 10 3100 0 0 CONOCOPHILLIPS COM 20825C104 31 400 SH DFND 12 0 400 0 CONOCOPHILLIPS COM 20825C104 34715 453660 SH DFND 12 0 0 453660 CONOCOPHILLIPS COM 20825C104 311227 4067268 SH DFND 12 4067268 0 0 CONSOL ENERGY INC COM 20854P109 566 14931 SH DFND 02 14931 0 0 CONSOL ENERGY INC COM 20854P109 2512 66346 SH DFND 03 66346 0 0 CONSOL ENERGY INC COM 20854P109 419 11065 SH DFND 09 0 0 11065 CONSOL ENERGY INC COM 20854P109 3449 91091 SH DFND 09 91091 0 0 CONSOL ENERGY INC COM 20854P109 2378 62808 SH DFND 12 0 0 62808 CONSOL ENERGY INC COM 20854P109 5496 145163 SH DFND 12 145163 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1422 56753 SH DFND 03 56753 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 40 1600 SH DFND 12 0 0 1600 CONSOLIDATED COMM HLDGS INC COM 209034107 1519 60614 SH DFND 12 60614 0 0 CONSOLIDATED EDISON INC COM 209115104 300 5300 SH DFND 02 5300 0 0 CONSOLIDATED EDISON INC COM 209115104 272 4800 SH DFND 03 0 0 4800 CONSOLIDATED EDISON INC COM 209115104 3506 61885 SH DFND 03 61885 0 0 CONSOLIDATED EDISON INC COM 209115104 15936 281250 SH DFND 05 281250 0 0 CONSOLIDATED EDISON INC COM 209115104 469 8272 SH DFND 09 0 0 8272 CONSOLIDATED EDISON INC COM 209115104 365 6438 SH DFND 09 6438 0 0 CONSOLIDATED EDISON INC COM 209115104 552 9738 SH DFND 10 0 9738 0 CONSOLIDATED EDISON INC COM 209115104 1919 33877 SH DFND 10 0 0 33877 CONSOLIDATED EDISON INC COM 209115104 261 4600 SH DFND 10 4600 0 0 CONSOLIDATED EDISON INC COM 209115104 18 323 SH DFND 12 0 323 0 CONSOLIDATED EDISON INC COM 209115104 9028 159336 SH DFND 12 0 0 159336 CONSOLIDATED EDISON INC COM 209115104 53081 936836 SH DFND 12 936836 0 0 CONSOLIDATED EDISON INC COM 209115104 59 1044 SH DFND 16 1044 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 89 SH DFND 03 89 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 745 15184 SH DFND 05 15184 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5 100 SH DFND 12 0 0 100 CONSOLIDATED TOMOKA LD CO COM 210226106 266 5418 SH DFND 12 5418 0 0 CONSTANT CONTACT INC COM 210313102 48 1766 SH DFND 03 1766 0 0 CONSTANT CONTACT INC COM 210313102 544 20036 SH DFND 12 20036 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 455 SH DFND 02 455 0 0 CONSTELLATION BRANDS INC CL A 21036P108 751 8618 SH DFND 03 0 0 8618 CONSTELLATION BRANDS INC CL A 21036P108 17519 201002 SH DFND 03 201002 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18679 214303 SH DFND 05 214303 0 0 CONSTELLATION BRANDS INC CL A 21036P108 624 7157 SH DFND 06 7157 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67 764 SH DFND 09 0 0 764 CONSTELLATION BRANDS INC CL A 21036P108 1868 21428 SH DFND 09 21428 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2286 26232 SH DFND 12 0 0 26232 CONSTELLATION BRANDS INC CL A 21036P108 32707 375259 SH DFND 12 375259 0 0 CONSTELLATION BRANDS INC CL A 21036P108 56 646 SH DFND 16 646 0 0 CONSTELLATION BRANDS INC CL B 21036P207 17 200 SH DFND 12 200 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 76 11836 SH DFND 03 11836 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 773 120571 SH DFND 05 120571 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 152 23718 SH DFND 12 23718 0 0 CONTAINER STORE GROUP INC COM 210751103 384 17625 SH DFND 03 17625 0 0 CONTAINER STORE GROUP INC COM 210751103 39 1810 SH DFND 12 0 0 1810 CONTAINER STORE GROUP INC COM 210751103 272 12514 SH DFND 12 12514 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 100 3006 SH DFND 03 3006 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27 818 SH DFND 12 818 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 173 11826 SH DFND 03 11826 0 0 CONTINENTAL RESOURCES INC COM 212015101 10 150 SH DFND 02 150 0 0 CONTINENTAL RESOURCES INC COM 212015101 137 2062 SH DFND 03 0 0 2062 CONTINENTAL RESOURCES INC COM 212015101 14973 225233 SH DFND 03 225233 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 10 SH DFND 09 10 0 0 CONTINENTAL RESOURCES INC COM 212015101 11173 168058 SH DFND 12 0 0 168058 CONTINENTAL RESOURCES INC COM 212015101 63087 948970 SH DFND 12 948970 0 0 CONTRAFECT CORP COM 212326102 10 2500 SH DFND 12 2500 0 0 CONTRAFECT CORP *W EXP 01/31/201 212326110 1 2500 SH DFND 12 2500 0 0 CONTRAFECT CORP *W EXP 10/31/201 212326128 1 2500 SH DFND 12 2500 0 0 CONTROL4 CORP COM 21240D107 26 2000 SH DFND 03 0 0 2000 CONTROL4 CORP COM 21240D107 1087 84103 SH DFND 03 84103 0 0 CONTROL4 CORP COM 21240D107 194 14996 SH DFND 12 0 0 14996 CONTROL4 CORP COM 21240D107 7343 567923 SH DFND 12 567923 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 14504 1671000 SH DFND 02 1671000 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 94 10780 SH DFND 03 10780 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5327 613755 SH DFND 05 613755 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 34 3879 SH DFND 12 3879 0 0 CONVERGYS CORP COM 212485106 1678 94144 SH DFND 03 94144 0 0 CONVERGYS CORP COM 212485106 11211 629130 SH DFND 05 629130 0 0 CONVERGYS CORP COM 212485106 125 7000 SH DFND 09 0 0 7000 CONVERGYS CORP COM 212485106 192 10791 SH DFND 12 0 0 10791 CONVERGYS CORP COM 212485106 1870 104927 SH DFND 12 104927 0 0 CONVERSANT INC COM 21249J105 2236 65280 SH DFND 03 65280 0 0 CONVERSANT INC COM 21249J105 12824 374423 SH DFND 05 374423 0 0 CONVERSANT INC COM 21249J105 127 3700 SH DFND 09 0 0 3700 CONVERSANT INC COM 21249J105 180 5260 SH DFND 12 0 0 5260 CONVERSANT INC COM 21249J105 1400 40878 SH DFND 12 40878 0 0 COOPER COS INC COM NEW 216648402 399 2559 SH DFND 03 0 0 2559 COOPER COS INC COM NEW 216648402 6190 39743 SH DFND 03 39743 0 0 COOPER COS INC COM NEW 216648402 212 1361 SH DFND 09 0 0 1361 COOPER COS INC COM NEW 216648402 3207 20589 SH DFND 09 20589 0 0 COOPER COS INC COM NEW 216648402 105 673 SH DFND 12 0 0 673 COOPER COS INC COM NEW 216648402 2132 13685 SH DFND 12 13685 0 0 COOPER STD HLDGS INC COM 21676P103 289 4631 SH DFND 03 4631 0 0 COOPER STD HLDGS INC COM 21676P103 1436 23014 SH DFND 05 23014 0 0 COOPER STD HLDGS INC COM 21676P103 32 510 SH DFND 12 0 0 510 COOPER STD HLDGS INC COM 21676P103 283 4542 SH DFND 12 4542 0 0 COOPER TIRE & RUBR CO COM 216831107 1240 43220 SH DFND 03 43220 0 0 COOPER TIRE & RUBR CO COM 216831107 100 3500 SH DFND 09 0 0 3500 COOPER TIRE & RUBR CO COM 216831107 18 626 SH DFND 12 0 0 626 COOPER TIRE & RUBR CO COM 216831107 1189 41421 SH DFND 12 41421 0 0 COPART INC COM 217204106 1491 47600 SH DFND 03 0 0 47600 COPART INC COM 217204106 284 9080 SH DFND 03 9080 0 0 COPART INC COM 217204106 6801 217183 SH DFND 05 217183 0 0 COPART INC COM 217204106 45 1442 SH DFND 09 1442 0 0 COPART INC COM 217204106 61 1952 SH DFND 12 0 0 1952 COPART INC COM 217204106 2126 67880 SH DFND 12 67880 0 0 CORCEPT THERAPEUTICS INC COM 218352102 25 9426 SH DFND 03 9426 0 0 CORCEPT THERAPEUTICS INC COM 218352102 490 182825 SH DFND 12 0 0 182825 CORCEPT THERAPEUTICS INC COM 218352102 3421 1276489 SH DFND 12 1276489 0 0 CORDIA BANCORP INC COM 218513109 0 5 SH DFND 05 5 0 0 CORE MARK HOLDING CO INC COM 218681104 310 5847 SH DFND 03 0 0 5847 CORE MARK HOLDING CO INC COM 218681104 321 6061 SH DFND 03 6061 0 0 CORE MARK HOLDING CO INC COM 218681104 4300 81078 SH DFND 05 81078 0 0 CORE MARK HOLDING CO INC COM 218681104 97 1839 SH DFND 12 1839 0 0 CORESITE RLTY CORP COM 21870Q105 556 16906 SH DFND 03 16906 0 0 CORESITE RLTY CORP COM 21870Q105 2893 88027 SH DFND 05 88027 0 0 CORESITE RLTY CORP COM 21870Q105 142 4328 SH DFND 12 0 0 4328 CORESITE RLTY CORP COM 21870Q105 366 11130 SH DFND 12 11130 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 25 3296 SH DFND 03 3296 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1279 170944 SH DFND 12 0 0 170944 CORENERGY INFRASTRUCTURE TR COM 21870U205 9184 1227822 SH DFND 12 1227822 0 0 CORELOGIC INC COM 21871D103 2807 103689 SH DFND 03 103689 0 0 CORELOGIC INC COM 21871D103 6 219 SH DFND 12 0 0 219 CORELOGIC INC COM 21871D103 246 9112 SH DFND 12 9112 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 18030 SH DFND 03 18030 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 10172 SH DFND 05 10172 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 3000 SH DFND 12 3000 0 0 CORIUM INTL INC COM 21887L107 4 704 SH DFND 12 704 0 0 CORMEDIX INC COM 21900C100 17 9090 SH DFND 12 0 0 9090 CORMEDIX INC COM 21900C100 70 37181 SH DFND 12 37181 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 34 5841 SH DFND 12 5841 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 45 8350 SH DFND 12 8350 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 9 2300 SH DFND 12 2300 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 323 9378 SH DFND 03 9378 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 59 1719 SH DFND 09 0 0 1719 CORNERSTONE ONDEMAND INC COM 21925Y103 30 884 SH DFND 12 884 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 10 10000 PRN DFND 12 0 0 10000 CORNING INC COM 219350105 2894 149668 SH DFND 02 149668 0 0 CORNING INC COM 219350105 975 50403 SH DFND 03 0 0 50403 CORNING INC COM 219350105 34598 1788927 SH DFND 03 1788927 0 0 CORNING INC COM 219350105 7585 392200 SH DFND 05 392200 0 0 CORNING INC COM 219350105 899 46460 SH DFND 06 46460 0 0 CORNING INC COM 219350105 1265 65422 SH DFND 09 0 0 65422 CORNING INC COM 219350105 892 46133 SH DFND 09 46133 0 0 CORNING INC COM 219350105 7496 387539 SH DFND 12 0 0 387539 CORNING INC COM 219350105 63539 3285400 SH DFND 12 3285400 0 0 CORONADO BIOSCIENCES INC COM 21976U109 0 161 SH DFND 03 161 0 0 CORONADO BIOSCIENCES INC COM 21976U109 3 1350 SH DFND 12 0 0 1350 CORONADO BIOSCIENCES INC COM 21976U109 198 94400 SH DFND 12 94400 0 0 CORPBANCA SPONSORED ADR 21987A209 79 4106 SH DFND 03 4106 0 0 CORPBANCA SPONSORED ADR 21987A209 2 108 SH DFND 12 108 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 758 12623 SH DFND 03 12623 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2621 43638 SH DFND 05 43638 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 102 1700 SH DFND 09 0 0 1700 CORPORATE EXECUTIVE BRD CO COM 21988R102 88840 1478945 SH DFND 09 1478945 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 785 13073 SH DFND 12 0 0 13073 CORPORATE EXECUTIVE BRD CO COM 21988R102 3154 52503 SH DFND 12 52503 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 146 SH DFND 03 146 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1634 SH DFND 12 0 0 1634 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 232 9046 SH DFND 12 9046 0 0 CORP RES SVCS INC COM 22004Y105 1 431 SH DFND 03 431 0 0 CORP RES SVCS INC COM 22004Y105 2 1200 SH DFND 12 1200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 205 5959 SH DFND 03 0 0 5959 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1667 48520 SH DFND 03 48520 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 460 13393 SH DFND 12 0 0 13393 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4916 143067 SH DFND 12 143067 0 0 CORVEL CORP COM 221006109 166 4862 SH DFND 03 4862 0 0 CORVEL CORP COM 221006109 1134 33315 SH DFND 05 33315 0 0 CORVEL CORP COM 221006109 161 4726 SH DFND 12 4726 0 0 COSI INC COM NEW 22122P200 3 1361 SH DFND 03 1361 0 0 COSI INC COM NEW 22122P200 0 33 SH DFND 05 33 0 0 COSTCO WHSL CORP NEW COM 22160K105 201 1603 SH DFND 01 0 0 1603 COSTCO WHSL CORP NEW COM 22160K105 86 690 SH DFND 01 690 0 0 COSTCO WHSL CORP NEW COM 22160K105 1623 12949 SH DFND 02 12949 0 0 COSTCO WHSL CORP NEW COM 22160K105 3684 29394 SH DFND 03 0 0 29394 COSTCO WHSL CORP NEW COM 22160K105 7071 56423 SH DFND 03 56423 0 0 COSTCO WHSL CORP NEW COM 22160K105 5323 42472 SH DFND 05 42472 0 0 COSTCO WHSL CORP NEW COM 22160K105 44657 356346 SH DFND 09 0 0 356346 COSTCO WHSL CORP NEW COM 22160K105 116612 930514 SH DFND 09 930514 0 0 COSTCO WHSL CORP NEW COM 22160K105 238 1900 SH DFND 10 1900 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 224 SH DFND 12 0 224 0 COSTCO WHSL CORP NEW COM 22160K105 25164 200796 SH DFND 12 0 0 200796 COSTCO WHSL CORP NEW COM 22160K105 266386 2125643 SH DFND 12 2125643 0 0 COSTAR GROUP INC COM 22160N109 293 1882 SH DFND 03 0 0 1882 COSTAR GROUP INC COM 22160N109 125 803 SH DFND 03 803 0 0 COSTAR GROUP INC COM 22160N109 202 1300 SH DFND 09 0 0 1300 COSTAR GROUP INC COM 22160N109 31 200 SH DFND 09 200 0 0 COSTAR GROUP INC COM 22160N109 0 2 SH DFND 12 0 0 2 COSTAR GROUP INC COM 22160N109 27 175 SH DFND 12 175 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 9 3000 PRN DFND 03 3000 0 0 COTT CORP QUE COM 22163N106 420 61194 SH DFND 03 61194 0 0 COTT CORP QUE COM 22163N106 509 74150 SH DFND 04 74150 0 0 COTT CORP QUE COM 22163N106 1257 182906 SH DFND 05 182906 0 0 COTT CORP QUE COM 22163N106 9 1336 SH DFND 12 0 0 1336 COTT CORP QUE COM 22163N106 48 6990 SH DFND 12 6990 0 0 COTY INC COM CL A 222070203 50 3000 SH DFND 01 3000 0 0 COTY INC COM CL A 222070203 618 37312 SH DFND 03 37312 0 0 COTY INC COM CL A 222070203 0 1 SH DFND 12 0 0 1 COTY INC COM CL A 222070203 195 11786 SH DFND 12 11786 0 0 COUNTERPATH CORP COM NEW 22228P203 0 72 SH DFND 05 72 0 0 COUNTERPATH CORP COM NEW 22228P203 0 500 SH DFND 12 500 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 114 17800 SH DFND 03 0 0 17800 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH DFND 03 100 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 27 4227 SH DFND 12 0 0 4227 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1063 165639 SH DFND 12 165639 0 0 COUPONS COM INC COM 22265J102 512 42838 SH DFND 03 42838 0 0 COUPONS COM INC COM 22265J102 13172 1101319 SH DFND 09 1101319 0 0 COUPONS COM INC COM 22265J102 6 487 SH DFND 12 487 0 0 COURIER CORP COM 222660102 23 1900 SH DFND 03 1900 0 0 COURIER CORP COM 222660102 307 24904 SH DFND 05 24904 0 0 COURIER CORP COM 222660102 27 2205 SH DFND 12 0 0 2205 COURIER CORP COM 222660102 2684 217852 SH DFND 12 217852 0 0 COUSINS PPTYS INC COM 222795106 183 15295 SH DFND 03 15295 0 0 COUSINS PPTYS INC COM 222795106 4069 340491 SH DFND 05 340491 0 0 COUSINS PPTYS INC COM 222795106 12704 1063063 SH DFND 09 0 1063063 0 COUSINS PPTYS INC COM 222795106 15578 1303561 SH DFND 09 0 0 1303561 COUSINS PPTYS INC COM 222795106 66951 5602553 SH DFND 09 5602553 0 0 COUSINS PPTYS INC COM 222795106 8 682 SH DFND 12 0 0 682 COUSINS PPTYS INC COM 222795106 762 63764 SH DFND 12 63764 0 0 COVANCE INC COM 222816100 196 2490 SH DFND 03 0 0 2490 COVANCE INC COM 222816100 1249 15870 SH DFND 03 15870 0 0 COVANCE INC COM 222816100 27524 349737 SH DFND 05 349737 0 0 COVANCE INC COM 222816100 56 712 SH DFND 09 712 0 0 COVANCE INC COM 222816100 31 394 SH DFND 12 0 0 394 COVANCE INC COM 222816100 691 8782 SH DFND 12 8782 0 0 COVANTA HLDG CORP COM 22282E102 11658 549385 SH DFND 03 549385 0 0 COVANTA HLDG CORP COM 22282E102 62 2906 SH DFND 09 2906 0 0 COVANTA HLDG CORP COM 22282E102 612 28821 SH DFND 12 0 0 28821 COVANTA HLDG CORP COM 22282E102 11417 538030 SH DFND 12 538030 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 16 SH DFND 03 16 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3157 169825 SH DFND 05 169825 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10 537 SH DFND 12 0 0 537 COVENANT TRANSN GROUP INC CL A 22284P105 431 23171 SH DFND 12 23171 0 0 COVISINT CORP COM 22357R103 1 203 SH DFND 12 203 0 0 COWEN GROUP INC NEW CL A 223622101 1 223 SH DFND 03 223 0 0 COWEN GROUP INC NEW CL A 223622101 131 34912 SH DFND 12 0 0 34912 COWEN GROUP INC NEW CL A 223622101 801 213521 SH DFND 12 213521 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2231 21620 SH DFND 03 0 0 21620 CRACKER BARREL OLD CTRY STOR COM 22410J106 1981 19197 SH DFND 03 19197 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11065 107226 SH DFND 05 107226 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 114 1100 SH DFND 09 0 0 1100 CRACKER BARREL OLD CTRY STOR COM 22410J106 189 1829 SH DFND 12 0 0 1829 CRACKER BARREL OLD CTRY STOR COM 22410J106 3406 33006 SH DFND 12 33006 0 0 CRAFT BREW ALLIANCE INC COM 224122101 26 1816 SH DFND 03 1816 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DFND 12 0 0 100 CRAFT BREW ALLIANCE INC COM 224122101 136 9450 SH DFND 12 9450 0 0 CRANE CO COM 224399105 1385 21919 SH DFND 03 21919 0 0 CRANE CO COM 224399105 10131 160283 SH DFND 05 160283 0 0 CRANE CO COM 224399105 71 1119 SH DFND 12 0 0 1119 CRANE CO COM 224399105 1955 30930 SH DFND 12 30930 0 0 CRAWFORD & CO CL B 224633107 5 651 SH DFND 03 651 0 0 CRAWFORD & CO CL B 224633107 14 1748 SH DFND 12 1748 0 0 CRAWFORD & CO CL A 224633206 2 205 SH DFND 05 205 0 0 CRAWFORD & CO CL A 224633206 15 2000 SH DFND 12 0 0 2000 CRAWFORD & CO CL A 224633206 256 33019 SH DFND 12 33019 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 106 31125 SH DFND 12 0 0 31125 CREDIT SUISSE ASSET MGMT INC COM 224916106 1825 533605 SH DFND 12 533605 0 0 CRAY INC COM NEW 225223304 245 9320 SH DFND 03 9320 0 0 CRAY INC COM NEW 225223304 47 1800 SH DFND 09 0 0 1800 CRAY INC COM NEW 225223304 13 500 SH DFND 12 0 0 500 CRAY INC COM NEW 225223304 79 2997 SH DFND 12 2997 0 0 CREDIT ACCEP CORP MICH COM 225310101 142 1127 SH DFND 03 1127 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 68 SH DFND 12 68 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH DFND 03 18 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 44 SH DFND 03 44 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2656 817126 SH DFND 05 817126 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 584 21158 SH DFND 03 21158 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 512 18526 SH DFND 12 0 0 18526 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9065 327971 SH DFND 12 327971 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 0 42 SH DFND 03 42 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 170 10500 SH DFND 05 10500 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 115 3000 SH DFND 03 3000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1 26 SH DFND 03 26 0 0 CREE 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300 0 0 DBX ETF TR DB XTR MSCI PAC 233051846 20 733 SH DFND 12 0 0 733 DBX ETF TR DB XTR MSCI PAC 233051846 2224 83579 SH DFND 12 83579 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 600 22121 SH DFND 12 0 0 22121 DBX ETF TR DB XTR MSCI EUR 233051853 23123 852311 SH DFND 12 852311 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 377 14635 SH DFND 03 14635 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 77 3000 SH DFND 05 3000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 749 29049 SH DFND 12 0 0 29049 DBX ETF TR DBXTR HAR CS 300 233051879 11758 456281 SH DFND 12 456281 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 25 891 SH DFND 12 891 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3384 62155 SH DFND 03 0 0 62155 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 598 10988 SH DFND 03 10988 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1368 25113 SH DFND 12 0 0 25113 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 19260 353725 SH DFND 12 353725 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10764 197680 SH DFND 13 197680 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 152 20240 SH DFND 03 0 0 20240 DCT INDUSTRIAL TRUST INC COM 233153105 3406 453479 SH DFND 03 453479 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2249 299512 SH DFND 05 299512 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 487 64860 SH DFND 09 0 64860 0 DCT INDUSTRIAL TRUST INC COM 233153105 1539 204902 SH DFND 09 0 0 204902 DCT INDUSTRIAL TRUST INC COM 233153105 21921 2918897 SH DFND 09 2918897 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 8 1000 SH DFND 12 0 0 1000 DCT INDUSTRIAL TRUST INC COM 233153105 168 22408 SH DFND 12 22408 0 0 DDR CORP COM 23317H102 169 10110 SH DFND 03 0 0 10110 DDR CORP COM 23317H102 3140 187661 SH DFND 03 187661 0 0 DDR CORP COM 23317H102 1369 81850 SH DFND 09 0 81850 0 DDR CORP COM 23317H102 2716 162355 SH DFND 09 0 0 162355 DDR CORP COM 23317H102 10586 632726 SH DFND 09 632726 0 0 DDR CORP COM 23317H102 735 43956 SH DFND 12 0 0 43956 DDR CORP COM 23317H102 15864 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SH DFND 05 350377 0 0 DSW INC CL A 23334L102 184 6120 SH DFND 12 0 0 6120 DSW INC CL A 23334L102 1993 66204 SH DFND 12 66204 0 0 DTS INC COM 23335C101 91 3597 SH DFND 03 3597 0 0 DTS INC COM 23335C101 1389 55001 SH DFND 05 55001 0 0 DTS INC COM 23335C101 2 60 SH DFND 12 0 0 60 DTS INC COM 23335C101 2080 82372 SH DFND 12 82372 0 0 DLH HLDGS CORP COM 23335Q100 0 16 SH DFND 05 16 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 27 SH DFND 05 27 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 507 6879 SH DFND 03 6879 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3374 45788 SH DFND 05 45788 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 136 1851 SH DFND 12 0 0 1851 DXP ENTERPRISES INC NEW COM NEW 233377407 2869 38935 SH DFND 12 38935 0 0 DAEGIS INC COM 233720101 0 28 SH DFND 05 28 0 0 DAEGIS INC COM 233720101 3 3200 SH DFND 12 0 0 3200 DAEGIS INC COM 233720101 22 26673 SH DFND 12 26673 0 0 DAILY JOURNAL CORP COM 233912104 32 176 SH DFND 03 176 0 0 DAILY JOURNAL CORP COM 233912104 108 600 SH DFND 12 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DFND 03 5094 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 135 3100 SH DFND 09 0 0 3100 DEALERTRACK TECHNOLOGIES INC COM 242309102 75909 1748660 SH DFND 09 1748660 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 230 5300 SH DFND 12 0 0 5300 DEALERTRACK TECHNOLOGIES INC COM 242309102 175 4042 SH DFND 12 4042 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 12 9000 PRN DFND 12 9000 0 0 DEAN FOODS CO NEW COM NEW 242370203 402 30350 SH DFND 03 30350 0 0 DEAN FOODS CO NEW COM NEW 242370203 2143 161744 SH DFND 05 161744 0 0 DEAN FOODS CO NEW COM NEW 242370203 121 9107 SH DFND 12 0 0 9107 DEAN FOODS CO NEW COM NEW 242370203 1670 126058 SH DFND 12 126058 0 0 DECKERS OUTDOOR CORP COM 243537107 161 1660 SH DFND 03 0 0 1660 DECKERS OUTDOOR CORP COM 243537107 3242 33358 SH DFND 03 33358 0 0 DECKERS OUTDOOR CORP COM 243537107 17 171 SH DFND 09 171 0 0 DECKERS OUTDOOR CORP COM 243537107 1621 16677 SH DFND 12 0 0 16677 DECKERS OUTDOOR CORP COM 243537107 9275 95444 SH DFND 12 95444 0 0 DEERE & CO COM 244199105 156 1900 SH DFND 01 1900 0 0 DEERE & CO COM 244199105 3324 40543 SH DFND 02 40543 0 0 DEERE & CO COM 244199105 1305 15916 SH DFND 03 0 0 15916 DEERE & CO COM 244199105 11627 141816 SH DFND 03 141816 0 0 DEERE & CO COM 244199105 774 9435 SH DFND 06 9435 0 0 DEERE & CO COM 244199105 1246 15200 SH DFND 09 0 0 15200 DEERE & CO COM 244199105 1056 12877 SH DFND 09 12877 0 0 DEERE & CO COM 244199105 172 2100 SH DFND 10 2100 0 0 DEERE & CO COM 244199105 10470 127696 SH DFND 12 0 0 127696 DEERE & CO COM 244199105 94853 1156872 SH DFND 12 1156872 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 128 6678 SH DFND 03 6678 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 10 556 SH DFND 12 556 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 229 23297 SH DFND 12 23297 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 982 SH DFND 12 0 0 982 DELAWARE ENHANCED GBL DIV & COM 246060107 249 20697 SH DFND 12 20697 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 651 44586 SH DFND 12 44586 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 94 7374 SH DFND 12 0 0 7374 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 856 67099 SH DFND 12 67099 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 80 5961 SH DFND 12 0 0 5961 DELAWARE INV MN MUN INC FD I COM 24610V103 894 66223 SH DFND 12 66223 0 0 DELCATH SYS INC COM NEW 24661P401 0 16 SH DFND 05 16 0 0 DELCATH SYS INC COM NEW 24661P401 0 162 SH DFND 12 162 0 0 DELEK US HLDGS INC COM 246647101 3639 109870 SH DFND 03 109870 0 0 DELEK US HLDGS INC COM 246647101 15202 458989 SH DFND 05 458989 0 0 DELEK US HLDGS INC COM 246647101 46 1400 SH DFND 09 0 0 1400 DELEK US HLDGS INC COM 246647101 37 1121 SH DFND 12 0 0 1121 DELEK US HLDGS INC COM 246647101 660 19923 SH DFND 12 19923 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 231 5665 SH DFND 12 5665 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 23589 579452 SH DFND 13 579452 0 0 DELIA'S INC NEW COM 246911101 0 100 SH DFND 03 100 0 0 DELIA'S INC NEW COM 246911101 72 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1990 36080 SH DFND 02 36080 0 0 DELUXE CORP COM 248019101 272 4928 SH DFND 03 0 0 4928 DELUXE CORP COM 248019101 1647 29864 SH DFND 03 29864 0 0 DELUXE CORP COM 248019101 6005 108871 SH DFND 05 108871 0 0 DELUXE CORP COM 248019101 127 2300 SH DFND 09 0 0 2300 DELUXE CORP COM 248019101 258 4680 SH DFND 12 0 0 4680 DELUXE CORP COM 248019101 6804 123347 SH DFND 12 123347 0 0 DEMAND MEDIA INC COM NEW 24802N208 60 6767 SH DFND 03 6767 0 0 DEMAND MEDIA INC COM NEW 24802N208 539 60865 SH DFND 05 60865 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 27 SH DFND 12 0 0 27 DEMAND MEDIA INC COM NEW 24802N208 6 700 SH DFND 12 700 0 0 DEMANDWARE INC COM 24802Y105 80 1574 SH DFND 03 0 0 1574 DEMANDWARE INC COM 24802Y105 164 3222 SH DFND 03 3222 0 0 DEMANDWARE INC COM 24802Y105 310 6085 SH DFND 12 6085 0 0 DENALI FD INC COM 24823A102 128 5900 SH DFND 12 5900 0 0 DENDREON CORP COM 24823Q107 364 252634 SH DFND 03 252634 0 0 DENDREON CORP COM 24823Q107 1121 778642 SH DFND 05 778642 0 0 DENDREON CORP COM 24823Q107 3 2413 SH DFND 09 2413 0 0 DENDREON CORP COM 24823Q107 9 6300 SH DFND 12 0 0 6300 DENDREON CORP COM 24823Q107 60 41474 SH DFND 12 41474 0 0 DENISON MINES CORP COM 248356107 51 44550 SH DFND 04 44550 0 0 DENISON MINES CORP COM 248356107 20 17741 SH DFND 12 17741 0 0 DENNYS CORP COM 24869P104 389 55340 SH DFND 03 55340 0 0 DENNYS CORP COM 24869P104 875 124397 SH DFND 05 124397 0 0 DENNYS CORP COM 24869P104 7 1000 SH DFND 12 0 0 1000 DENNYS CORP COM 24869P104 2 300 SH DFND 12 300 0 0 DENTSPLY INTL INC NEW COM 249030107 483 10582 SH DFND 02 10582 0 0 DENTSPLY INTL INC NEW COM 249030107 641 14055 SH DFND 03 0 0 14055 DENTSPLY INTL INC NEW COM 249030107 887 19460 SH DFND 03 19460 0 0 DENTSPLY INTL INC NEW COM 249030107 7348 161150 SH DFND 05 161150 0 0 DENTSPLY INTL INC NEW COM 249030107 493 10820 SH DFND 06 10820 0 0 DENTSPLY INTL INC NEW COM 249030107 317 6959 SH DFND 09 0 0 6959 DENTSPLY INTL INC NEW COM 249030107 3924 86063 SH DFND 09 86063 0 0 DENTSPLY INTL INC NEW COM 249030107 152 3332 SH DFND 12 0 0 3332 DENTSPLY INTL INC NEW COM 249030107 1803 39530 SH DFND 12 39530 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 123 14732 SH DFND 03 14732 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 7 815 SH DFND 12 0 0 815 DERMA SCIENCES INC COM PAR $.01 249827502 16 1900 SH DFND 12 1900 0 0 DESCARTES SYS GROUP INC COM 249906108 28 2027 SH DFND 03 2027 0 0 DESCARTES SYS GROUP INC COM 249906108 37 2700 SH DFND 04 2700 0 0 DESCARTES SYS GROUP INC COM 249906108 6 400 SH DFND 12 400 0 0 DEPOMED INC COM 249908104 384 25276 SH DFND 03 25276 0 0 DEPOMED INC COM 249908104 2320 152718 SH DFND 05 152718 0 0 DEPOMED INC COM 249908104 3 200 SH DFND 12 0 0 200 DEPOMED INC COM 249908104 1853 122002 SH DFND 12 122002 0 0 DESWELL INDS INC COM 250639101 0 27 SH DFND 05 27 0 0 DESWELL INDS INC COM 250639101 11 5000 SH DFND 12 5000 0 0 DESTINATION MATERNITY CORP COM 25065D100 35 2235 SH DFND 03 2235 0 0 DESTINATION MATERNITY CORP COM 25065D100 1369 88656 SH DFND 05 88656 0 0 DESTINATION MATERNITY CORP COM 25065D100 6 400 SH DFND 12 400 0 0 DESTINATION XL GROUP INC COM 25065K104 3 649 SH DFND 03 649 0 0 DESTINATION XL GROUP INC COM 25065K104 38 8148 SH DFND 12 8148 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 19 2605 SH DFND 03 2605 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 10 1100 SH DFND 12 0 0 1100 DEUTSCHE HIGH INCOME TR SHS 25155R100 388 43414 SH DFND 12 43414 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 11 1306 SH DFND 12 0 0 1306 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1545 190701 SH DFND 12 190701 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 272 18558 SH DFND 12 0 0 18558 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3565 243527 SH DFND 12 243527 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 28 24000 PRN DFND 12 24000 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 213 15849 SH DFND 12 15849 0 0 DEUTSCHE MUN INCOME COM 25160C106 0 19 SH DFND 03 19 0 0 DEUTSCHE MUN INCOME COM 25160C106 154 11700 SH DFND 12 0 0 11700 DEUTSCHE MUN 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12 958300 0 0 DEVRY ED GROUP INC COM 251893103 459 10722 SH DFND 03 10722 0 0 DEVRY ED GROUP INC COM 251893103 1681 39274 SH DFND 05 39274 0 0 DEVRY ED GROUP INC COM 251893103 1 21 SH DFND 09 21 0 0 DEVRY ED GROUP INC COM 251893103 225 5256 SH DFND 12 0 0 5256 DEVRY ED GROUP INC COM 251893103 2931 68457 SH DFND 12 68457 0 0 DEXCOM INC COM 252131107 180 4490 SH DFND 03 0 0 4490 DEXCOM INC COM 252131107 2285 57138 SH DFND 03 57138 0 0 DEXCOM INC COM 252131107 212 5300 SH DFND 09 0 0 5300 DEXCOM INC COM 252131107 870 21766 SH DFND 12 0 0 21766 DEXCOM INC COM 252131107 2605 65153 SH DFND 12 65153 0 0 DEX MEDIA INC NEW COM 25213A107 175 18310 SH DFND 03 18310 0 0 DEX MEDIA INC NEW COM 25213A107 348 36383 SH DFND 05 36383 0 0 DEX MEDIA INC NEW COM 25213A107 388 40570 SH DFND 12 0 0 40570 DEX MEDIA INC NEW COM 25213A107 4533 474175 SH DFND 12 474175 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 2093 18135 SH DFND 03 0 0 18135 DIAGEO P L C SPON ADR NEW 25243Q205 4834 41888 SH DFND 03 41888 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1650 14299 SH DFND 05 14299 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6760 58576 SH DFND 08 58576 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 330 2861 SH DFND 09 2861 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14547 126058 SH DFND 12 0 0 126058 DIAGEO P L C SPON ADR NEW 25243Q205 118786 1029338 SH DFND 12 1029338 0 0 DIAMOND FOODS INC COM 252603105 355 12403 SH DFND 03 12403 0 0 DIAMOND FOODS INC COM 252603105 545 19040 SH DFND 05 19040 0 0 DIAMOND FOODS INC COM 252603105 10 350 SH DFND 12 0 0 350 DIAMOND FOODS INC COM 252603105 570 19909 SH DFND 12 19909 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 4809 SH DFND 05 4809 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 98 794 SH DFND 12 794 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 1700 SH DFND 01 1700 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 1689 49280 SH DFND 03 49280 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 351 SH DFND 09 351 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 605 17647 SH DFND 12 0 0 17647 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9170 267577 SH DFND 12 267577 0 0 DIAMOND RESORTS INTL INC COM 25272T104 176 7747 SH DFND 03 0 0 7747 DIAMOND RESORTS INTL INC COM 25272T104 853 37495 SH DFND 03 37495 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7951 349342 SH DFND 05 349342 0 0 DIAMOND RESORTS INTL INC COM 25272T104 37 1643 SH DFND 12 1643 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 450 35474 SH DFND 03 35474 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 213 16765 SH DFND 09 0 0 16765 DIAMONDROCK HOSPITALITY CO COM 252784301 534 42082 SH DFND 12 0 0 42082 DIAMONDROCK HOSPITALITY CO COM 252784301 2508 197789 SH DFND 12 197789 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2648 35416 SH DFND 03 35416 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41 543 SH DFND 12 0 0 543 DIAMONDBACK ENERGY INC COM 25278X109 3142 42019 SH DFND 12 42019 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 13 1 0 0 DICE HLDGS INC COM 253017107 477 56962 SH DFND 03 56962 0 0 DICE HLDGS INC COM 253017107 2116 252483 SH DFND 05 252483 0 0 DICE HLDGS INC COM 253017107 13 1500 SH DFND 12 1500 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 625 49100 SH DFND 03 49100 0 0 DICKS SPORTING GOODS INC COM 253393102 1037 23627 SH DFND 03 0 0 23627 DICKS SPORTING GOODS INC COM 253393102 3596 81954 SH DFND 03 81954 0 0 DICKS SPORTING GOODS INC COM 253393102 173 3940 SH DFND 09 0 0 3940 DICKS SPORTING GOODS INC COM 253393102 85 1938 SH DFND 09 1938 0 0 DICKS SPORTING GOODS INC COM 253393102 3832 87332 SH DFND 12 0 0 87332 DICKS SPORTING GOODS INC COM 253393102 9099 207366 SH DFND 12 207366 0 0 DIEBOLD INC COM 253651103 198 5614 SH DFND 03 5614 0 0 DIEBOLD INC COM 253651103 9 257 SH DFND 09 257 0 0 DIEBOLD INC COM 253651103 73 2059 SH DFND 12 0 0 2059 DIEBOLD INC COM 253651103 1374 38901 SH DFND 12 38901 0 0 DIGI INTL INC COM 253798102 51 6769 SH DFND 03 6769 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 12558 SH DFND 12 12558 0 0 DIGIRAD CORP COM 253827109 16 4100 SH DFND 03 4100 0 0 DIGIRAD CORP COM 253827109 294 74917 SH DFND 05 74917 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 1906 30556 SH DFND 03 30556 0 0 DIGITAL RLTY TR INC COM 253868103 20475 328233 SH DFND 05 328233 0 0 DIGITAL RLTY TR INC COM 253868103 69 1114 SH DFND 09 1114 0 0 DIGITAL RLTY TR INC COM 253868103 0 7 SH DFND 12 0 7 0 DIGITAL RLTY TR INC COM 253868103 4429 70998 SH DFND 12 0 0 70998 DIGITAL RLTY TR INC COM 253868103 59682 956753 SH DFND 12 956753 0 0 DIGITAL RIV INC COM 25388B104 250 17227 SH DFND 03 17227 0 0 DIGITAL RIV INC COM 25388B104 712 49061 SH DFND 05 49061 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 31000 PRN DFND 12 31000 0 0 DIGITALGLOBE INC COM NEW 25389M877 218 7656 SH DFND 03 7656 0 0 DIGITALGLOBE INC COM NEW 25389M877 4135 145087 SH DFND 05 145087 0 0 DIGITALGLOBE INC COM NEW 25389M877 117 4100 SH DFND 09 0 0 4100 DIGITALGLOBE INC COM NEW 25389M877 44 1543 SH DFND 12 0 0 1543 DIGITALGLOBE INC COM NEW 25389M877 591 20723 SH DFND 12 20723 0 0 DIME CMNTY BANCSHARES COM 253922108 712 49422 SH DFND 03 0 0 49422 DIME CMNTY BANCSHARES COM 253922108 53 3666 SH DFND 03 3666 0 0 DIME CMNTY BANCSHARES COM 253922108 17 1200 SH DFND 12 0 0 1200 DIME CMNTY BANCSHARES COM 253922108 49 3374 SH DFND 12 3374 0 0 DILLARDS INC CL A 254067101 1402 12866 SH DFND 03 12866 0 0 DILLARDS INC CL A 254067101 23079 211773 SH DFND 05 211773 0 0 DILLARDS INC CL A 254067101 1074 9862 SH DFND 12 0 0 9862 DILLARDS INC CL A 254067101 1049 9624 SH DFND 12 9624 0 0 DINEEQUITY INC COM 254423106 1712 20983 SH DFND 03 20983 0 0 DINEEQUITY INC COM 254423106 25301 310098 SH DFND 05 310098 0 0 DINEEQUITY INC COM 254423106 49 600 SH DFND 09 0 0 600 DINEEQUITY INC COM 254423106 670 8212 SH DFND 12 0 0 8212 DINEEQUITY INC COM 254423106 2799 34303 SH DFND 12 34303 0 0 DIODES INC COM 254543101 220 9204 SH DFND 03 9204 0 0 DIODES INC COM 254543101 654 27325 SH DFND 05 27325 0 0 DIODES INC COM 254543101 50 2100 SH DFND 09 0 0 2100 DIODES INC COM 254543101 17 694 SH DFND 12 0 0 694 DIODES INC COM 254543101 142 5936 SH DFND 12 5936 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 6522 SH DFND 03 6522 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 13317 SH DFND 03 13317 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3480 122623 SH DFND 03 122623 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 75 2629 SH DFND 05 2629 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 3507 52555 SH DFND 05 52555 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 403 7495 SH DFND 03 7495 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 7700 SH DFND 05 7700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3902 61541 SH DFND 03 61541 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1275 20114 SH DFND 05 20114 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 1774 22850 SH DFND 03 22850 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 160 2059 SH DFND 05 2059 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 584 6083 SH DFND 03 6083 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 16135 SH DFND 12 16135 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 267 10537 SH DFND 12 10537 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 93 2220 SH DFND 12 0 0 2220 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 993 23750 SH DFND 12 23750 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 188 10000 SH DFND 05 10000 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 8848 SH DFND 03 8848 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 31892 SH DFND 03 31892 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1877 82024 SH DFND 05 82024 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 17 1300 SH DFND 05 1300 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 358 21504 SH DFND 03 21504 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 28302 SH DFND 03 28302 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 3000 SH DFND 12 3000 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 12297 SH DFND 03 12297 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 752 21600 SH DFND 05 21600 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 1229 72626 SH DFND 03 72626 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 470 27773 SH DFND 05 27773 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 16651 SH DFND 03 16651 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 1312 110991 SH DFND 05 110991 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 86 7525 SH DFND 03 7525 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 139 12197 SH DFND 05 12197 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3359 78520 SH DFND 03 78520 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9250 216218 SH DFND 05 216218 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 12292 SH DFND 03 12292 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4144 40248 SH DFND 03 40248 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 278 2700 SH DFND 05 2700 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 1261 19538 SH DFND 12 19538 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 29 15865 SH DFND 12 15865 0 0 DISNEY WALT CO COM DISNEY 254687106 77 870 SH DFND 01 870 0 0 DISNEY WALT CO COM DISNEY 254687106 2632 29559 SH DFND 02 29559 0 0 DISNEY WALT CO COM DISNEY 254687106 9293 104376 SH DFND 03 0 0 104376 DISNEY WALT CO COM DISNEY 254687106 135893 1526372 SH DFND 03 1526372 0 0 DISNEY WALT CO COM DISNEY 254687106 29661 333152 SH DFND 05 333152 0 0 DISNEY WALT CO COM DISNEY 254687106 7523 84502 SH DFND 09 0 0 84502 DISNEY WALT CO COM DISNEY 254687106 7769 87266 SH DFND 09 87266 0 0 DISNEY WALT CO COM DISNEY 254687106 365 4100 SH DFND 10 4100 0 0 DISNEY WALT CO COM DISNEY 254687106 134 1500 SH DFND 11 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 12 138 SH DFND 12 0 138 0 DISNEY WALT CO COM DISNEY 254687106 56348 632925 SH DFND 12 0 0 632925 DISNEY WALT CO COM DISNEY 254687106 571979 6424567 SH DFND 12 6424567 0 0 DISNEY WALT CO COM DISNEY 254687106 410 4600 SH DFND 14 4600 0 0 DISCOVER FINL SVCS COM 254709108 1277 19827 SH DFND 02 19827 0 0 DISCOVER FINL SVCS COM 254709108 1245 19339 SH DFND 03 0 0 19339 DISCOVER FINL SVCS COM 254709108 1716 26655 SH DFND 03 26655 0 0 DISCOVER FINL SVCS COM 254709108 50706 787478 SH DFND 05 787478 0 0 DISCOVER FINL SVCS COM 254709108 1184 18389 SH DFND 09 0 0 18389 DISCOVER FINL SVCS COM 254709108 1135 17630 SH DFND 09 17630 0 0 DISCOVER FINL SVCS COM 254709108 10 160 SH DFND 12 0 160 0 DISCOVER FINL SVCS COM 254709108 3728 57892 SH DFND 12 0 0 57892 DISCOVER FINL SVCS COM 254709108 77643 1205816 SH DFND 12 1205816 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2822 74665 SH DFND 02 74665 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 7147 SH DFND 03 0 0 7147 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5562 147150 SH DFND 03 147150 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 225 5940 SH DFND 09 0 0 5940 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 428 11327 SH DFND 09 11327 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2449 64799 SH DFND 12 0 0 64799 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5203 137642 SH DFND 12 137642 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 6520 SH DFND 02 6520 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 459 12316 SH DFND 03 0 0 12316 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1843 49427 SH DFND 03 49427 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 493 13230 SH DFND 09 0 0 13230 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 607 16269 SH DFND 09 16269 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4090 109732 SH DFND 12 0 0 109732 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15240 408774 SH DFND 12 408774 0 0 DISH NETWORK CORP CL A 25470M109 1735 26870 SH DFND 03 0 0 26870 DISH NETWORK CORP CL A 25470M109 14554 225364 SH DFND 03 225364 0 0 DISH NETWORK CORP CL A 25470M109 40267 623516 SH DFND 05 623516 0 0 DISH NETWORK CORP CL A 25470M109 181 2800 SH DFND 09 0 0 2800 DISH NETWORK CORP CL A 25470M109 150 2316 SH DFND 09 2316 0 0 DISH NETWORK CORP CL A 25470M109 2465 38178 SH DFND 12 0 0 38178 DISH NETWORK CORP CL A 25470M109 46383 718226 SH DFND 12 718226 0 0 DISH NETWORK CORP CL A 25470M109 34028 526908 SH DFND 18 526908 0 0 DIRECTV COM 25490A309 893 10329 SH DFND 02 10329 0 0 DIRECTV COM 25490A309 1123 12984 SH DFND 03 0 0 12984 DIRECTV COM 25490A309 10224 118164 SH DFND 03 118164 0 0 DIRECTV COM 25490A309 94049 1087023 SH DFND 05 1087023 0 0 DIRECTV COM 25490A309 2528 29218 SH DFND 09 0 0 29218 DIRECTV COM 25490A309 3212 37120 SH DFND 09 37120 0 0 DIRECTV COM 25490A309 138 1600 SH DFND 10 1600 0 0 DIRECTV COM 25490A309 9171 105997 SH DFND 12 0 0 105997 DIRECTV COM 25490A309 75944 877771 SH DFND 12 877771 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 94 8710 SH DFND 05 8710 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 107 9951 SH DFND 12 9951 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1000 SH DFND 12 1000 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 109 6131 SH DFND 12 0 0 6131 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3001 169253 SH DFND 12 169253 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4 235 SH DFND 03 235 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 98 5923 SH DFND 12 0 0 5923 DIVIDEND & INCOME FUND COM NEW 25538A204 2519 152086 SH DFND 12 152086 0 0 DIXIE GROUP INC CL A 255519100 95 11003 SH DFND 03 11003 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 17086 325143 SH DFND 08 325143 0 0 DR REDDYS LABS LTD ADR 256135203 310 5896 SH DFND 12 0 0 5896 DR REDDYS LABS LTD ADR 256135203 2627 49996 SH DFND 12 49996 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 2489 SH DFND 03 2489 0 0 DOCUMENT SEC SYS INC COM 25614T101 12 14500 SH DFND 12 14500 0 0 DOLBY LABORATORIES INC COM 25659T107 1793 42910 SH DFND 03 42910 0 0 DOLBY LABORATORIES INC COM 25659T107 15373 367861 SH DFND 05 367861 0 0 DOLBY LABORATORIES INC COM 25659T107 62 1491 SH DFND 12 0 0 1491 DOLBY LABORATORIES INC COM 25659T107 2526 60437 SH DFND 12 60437 0 0 DOLLAR GEN CORP NEW COM 256677105 20 328 SH DFND 02 328 0 0 DOLLAR GEN CORP NEW COM 256677105 637 10418 SH DFND 03 0 0 10418 DOLLAR GEN CORP NEW COM 256677105 357730 5853869 SH DFND 03 5853869 0 0 DOLLAR GEN CORP NEW COM 256677105 33393 546447 SH DFND 05 546447 0 0 DOLLAR GEN CORP NEW COM 256677105 49 800 SH DFND 09 0 0 800 DOLLAR GEN CORP NEW COM 256677105 734 12012 SH DFND 09 12012 0 0 DOLLAR GEN CORP NEW COM 256677105 0 8 SH DFND 12 0 8 0 DOLLAR GEN CORP NEW COM 256677105 503 8239 SH DFND 12 0 0 8239 DOLLAR GEN CORP NEW COM 256677105 6731 110130 SH DFND 12 110130 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 7343 SH DFND 03 0 0 7343 DOLLAR TREE INC COM 256746108 11820 210814 SH DFND 03 210814 0 0 DOLLAR TREE INC COM 256746108 13079 233262 SH DFND 05 233262 0 0 DOLLAR TREE INC COM 256746108 39 700 SH DFND 09 0 0 700 DOLLAR TREE INC COM 256746108 132 2357 SH DFND 09 2357 0 0 DOLLAR TREE INC COM 256746108 1 22 SH DFND 12 0 22 0 DOLLAR TREE INC COM 256746108 981 17488 SH DFND 12 0 0 17488 DOLLAR TREE INC COM 256746108 16028 285853 SH DFND 12 285853 0 0 DOMINION DIAMOND CORP COM 257287102 483 33900 SH DFND 03 33900 0 0 DOMINION DIAMOND CORP COM 257287102 1514 106342 SH DFND 04 106342 0 0 DOMINION DIAMOND CORP COM 257287102 768 53951 SH DFND 05 53951 0 0 DOMINION DIAMOND CORP COM 257287102 1 100 SH DFND 12 0 0 100 DOMINION DIAMOND CORP COM 257287102 163 11460 SH DFND 12 11460 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 571 79323 SH DFND 05 79323 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 2659 SH DFND 12 0 0 2659 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 168 23395 SH DFND 12 23395 0 0 DOMINION RES INC VA NEW COM 25746U109 6444 93272 SH DFND 02 93272 0 0 DOMINION RES INC VA NEW COM 25746U109 1363 19734 SH DFND 03 0 0 19734 DOMINION RES INC VA NEW COM 25746U109 10095 146116 SH DFND 03 146116 0 0 DOMINION RES INC VA NEW COM 25746U109 862 12475 SH DFND 06 12475 0 0 DOMINION RES INC VA NEW COM 25746U109 708 10253 SH DFND 09 0 0 10253 DOMINION RES INC VA NEW COM 25746U109 1191 17239 SH DFND 09 17239 0 0 DOMINION RES INC VA NEW COM 25746U109 11968 173219 SH DFND 12 0 0 173219 DOMINION RES INC VA NEW COM 25746U109 90996 1317063 SH DFND 12 1317063 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6165 110238 SH DFND 03 110238 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 2768 49374 SH DFND 03 49374 0 0 DOMINOS PIZZA INC COM 25754A201 251 3262 SH DFND 03 0 0 3262 DOMINOS PIZZA INC COM 25754A201 3174 41238 SH DFND 03 41238 0 0 DOMINOS PIZZA INC COM 25754A201 18818 244518 SH DFND 05 244518 0 0 DOMINOS PIZZA INC COM 25754A201 515 6690 SH DFND 12 0 0 6690 DOMINOS PIZZA INC COM 25754A201 3454 44877 SH DFND 12 44877 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 13 1 0 0 DOMTAR CORP COM NEW 257559203 3508 99845 SH DFND 03 99845 0 0 DOMTAR CORP COM NEW 257559203 91 2598 SH DFND 04 2598 0 0 DOMTAR CORP COM NEW 257559203 15806 449915 SH DFND 05 449915 0 0 DOMTAR CORP COM NEW 257559203 517 14729 SH DFND 12 0 0 14729 DOMTAR CORP COM NEW 257559203 2780 79147 SH DFND 12 79147 0 0 DONALDSON INC COM 257651109 472 11607 SH DFND 03 0 0 11607 DONALDSON INC COM 257651109 1111 27335 SH DFND 03 27335 0 0 DONALDSON INC COM 257651109 641 15788 SH DFND 12 0 0 15788 DONALDSON INC COM 257651109 2440 60051 SH DFND 12 60051 0 0 DONEGAL GROUP INC CL A 257701201 20 1315 SH DFND 03 1315 0 0 DONEGAL GROUP INC CL A 257701201 32 2077 SH DFND 12 2077 0 0 DONEGAL GROUP INC CL B 257701300 2 106 SH DFND 02 106 0 0 DONEGAL GROUP INC CL B 257701300 0 9 SH DFND 05 9 0 0 DONNELLEY R R & SONS CO COM 257867101 1586 96350 SH DFND 02 96350 0 0 DONNELLEY R R & SONS CO COM 257867101 202 12284 SH DFND 03 12284 0 0 DONNELLEY R R & SONS CO COM 257867101 1818 110474 SH DFND 05 110474 0 0 DONNELLEY R R & SONS CO COM 257867101 11 676 SH DFND 09 0 0 676 DONNELLEY R R & SONS CO COM 257867101 78 4753 SH DFND 09 4753 0 0 DONNELLEY R R & SONS CO COM 257867101 284 17267 SH DFND 12 0 0 17267 DONNELLEY R R & SONS CO COM 257867101 10743 652684 SH DFND 12 652684 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 10 1572 SH DFND 03 1572 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 1 85 SH DFND 05 85 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 28 944 SH DFND 03 944 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 252 8530 SH DFND 12 0 0 8530 DORCHESTER MINERALS LP COM UNIT 25820R105 1116 37756 SH DFND 12 37756 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1403 47449 SH DFND 13 47449 0 0 DORMAN PRODUCTS INC COM 258278100 73 1816 SH DFND 03 1816 0 0 DORMAN PRODUCTS INC COM 258278100 52 1300 SH DFND 09 0 0 1300 DORMAN PRODUCTS INC COM 258278100 44 1109 SH DFND 12 0 0 1109 DORMAN PRODUCTS INC COM 258278100 431 10770 SH DFND 12 10770 0 0 DOT HILL SYS CORP COM 25848T109 7 1982 SH DFND 03 1982 0 0 DOT HILL SYS CORP COM 25848T109 540 142818 SH DFND 05 142818 0 0 DOT HILL SYS CORP COM 25848T109 2 650 SH DFND 12 0 0 650 DOT HILL SYS CORP COM 25848T109 1 230 SH DFND 12 230 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 54 2512 SH DFND 03 2512 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 608 SH DFND 12 0 608 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4167 192454 SH DFND 12 0 0 192454 DOUBLELINE INCOME SOLUTIONS COM 258622109 78701 3635159 SH DFND 12 3635159 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1129 47844 SH DFND 12 0 0 47844 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10737 454960 SH DFND 12 454960 0 0 DOUGLAS EMMETT INC COM 25960P109 293 11397 SH DFND 03 0 0 11397 DOUGLAS EMMETT INC COM 25960P109 85 3300 SH DFND 03 3300 0 0 DOUGLAS EMMETT INC COM 25960P109 32 1233 SH DFND 12 0 0 1233 DOUGLAS EMMETT INC COM 25960P109 129 5024 SH DFND 12 5024 0 0 DOUGLAS DYNAMICS INC COM 25960R105 134 6859 SH DFND 03 6859 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3485 178716 SH DFND 05 178716 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 76 SH DFND 12 0 0 76 DOUGLAS DYNAMICS INC COM 25960R105 584 29974 SH DFND 12 29974 0 0 DOVER CORP COM 260003108 260 3234 SH DFND 02 3234 0 0 DOVER CORP COM 260003108 1054 13117 SH DFND 03 13117 0 0 DOVER CORP COM 260003108 1768 22009 SH DFND 05 22009 0 0 DOVER CORP COM 260003108 477 5934 SH DFND 06 5934 0 0 DOVER CORP COM 260003108 536 6669 SH DFND 09 0 0 6669 DOVER CORP COM 260003108 328 4088 SH DFND 09 4088 0 0 DOVER CORP COM 260003108 1372 17069 SH DFND 12 0 0 17069 DOVER CORP COM 260003108 17326 215681 SH DFND 12 215681 0 0 DOVER MOTORSPORTS INC COM 260174107 19 8100 SH DFND 12 0 0 8100 DOVER MOTORSPORTS INC COM 260174107 67 28985 SH DFND 12 28985 0 0 DOVER SADDLERY INC COM 260412101 0 9 SH DFND 05 9 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 1 80 SH DFND 03 80 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 140 10530 SH DFND 12 0 0 10530 DOW 30SM ENHANCED PREM & INC COM 260537105 2886 216325 SH DFND 12 216325 0 0 DOW CHEM CO COM 260543103 1829 34886 SH DFND 02 34886 0 0 DOW CHEM CO COM 260543103 3745 71414 SH DFND 03 0 0 71414 DOW CHEM CO COM 260543103 23390 446041 SH DFND 03 446041 0 0 DOW CHEM CO COM 260543103 1328 25330 SH DFND 06 25330 0 0 DOW CHEM CO COM 260543103 2547 48579 SH DFND 09 0 0 48579 DOW CHEM CO COM 260543103 3827 72984 SH DFND 09 72984 0 0 DOW CHEM CO COM 260543103 205 3900 SH DFND 10 3900 0 0 DOW CHEM CO COM 260543103 59 1124 SH DFND 12 0 1124 0 DOW CHEM CO COM 260543103 27821 530524 SH DFND 12 0 0 530524 DOW CHEM CO COM 260543103 256506 4891425 SH DFND 12 4891425 0 0 DOW CHEM CO COM 260543103 88 1669 SH DFND 16 1669 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 0 7 SH DFND 12 0 0 7 DOW 30 PREMIUM & DIV INC FD COM 260582101 1045 66947 SH DFND 12 66947 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 59 SH DFND 02 59 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 696 10824 SH DFND 03 0 0 10824 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5514 85740 SH DFND 03 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ENI S P A SPONSORED ADR 26874R108 9142 193492 SH DFND 12 193492 0 0 EOG RES INC COM 26875P101 239 2419 SH DFND 01 0 0 2419 EOG RES INC COM 26875P101 221 2230 SH DFND 01 2230 0 0 EOG RES INC COM 26875P101 5244 52961 SH DFND 02 0 0 52961 EOG RES INC COM 26875P101 3094 31242 SH DFND 02 31242 0 0 EOG RES INC COM 26875P101 2680 27067 SH DFND 03 0 0 27067 EOG RES INC COM 26875P101 56895 574577 SH DFND 03 574577 0 0 EOG RES INC COM 26875P101 26259 265189 SH DFND 05 265189 0 0 EOG RES INC COM 26875P101 2844 28718 SH DFND 09 0 0 28718 EOG RES INC COM 26875P101 6510 65748 SH DFND 09 65748 0 0 EOG RES INC COM 26875P101 188 1900 SH DFND 10 1900 0 0 EOG RES INC COM 26875P101 4 36 SH DFND 12 0 36 0 EOG RES INC COM 26875P101 11821 119378 SH DFND 12 0 0 119378 EOG RES INC COM 26875P101 202940 2049487 SH DFND 12 2049487 0 0 EP ENERGY CORP CL A 268785102 891 50947 SH DFND 03 50947 0 0 EP ENERGY CORP CL A 268785102 11 650 SH DFND 12 0 0 650 EP ENERGY CORP CL A 268785102 106 6055 SH DFND 12 6055 0 0 EPIQ 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MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 148 1652 SH DFND 12 0 0 1652 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3100 34595 SH DFND 12 34595 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 138446 1544984 SH DFND 13 1544984 0 0 ERA GROUP INC COM 26885G109 18 805 SH DFND 03 805 0 0 ERA GROUP INC COM 26885G109 264 12127 SH DFND 05 12127 0 0 ERA GROUP INC COM 26885G109 3 154 SH DFND 12 0 0 154 ERA GROUP INC COM 26885G109 8 368 SH DFND 12 368 0 0 EAGLE BANCORP INC MD COM 268948106 175 5503 SH DFND 03 0 0 5503 EAGLE BANCORP INC MD COM 268948106 212 6650 SH DFND 03 6650 0 0 EAGLE BANCORP INC MD COM 268948106 1933 60762 SH DFND 05 60762 0 0 EAGLE BANCORP INC MD COM 268948106 173 5432 SH DFND 12 5432 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 216 5411 SH DFND 12 5411 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 10 80 SH DFND 01 80 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2 13 SH DFND 03 13 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5456 43206 SH DFND 05 43206 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 463 3665 SH DFND 12 0 0 3665 ETFS PLATINUM TR SH BEN INT 26922V101 4897 38771 SH DFND 12 38771 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 36 562 SH DFND 03 562 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 567 8971 SH DFND 12 0 0 8971 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3923 62068 SH DFND 12 62068 0 0 ETFS SILVER TR SILVER SHS 26922X107 54 3247 SH DFND 03 3247 0 0 ETFS SILVER TR SILVER SHS 26922X107 56 3311 SH DFND 12 0 0 3311 ETFS SILVER TR SILVER SHS 26922X107 1515 90300 SH DFND 12 90300 0 0 ETFS GOLD TR SHS 26922Y105 113 957 SH DFND 03 957 0 0 ETFS GOLD TR SHS 26922Y105 322 2718 SH DFND 12 0 0 2718 ETFS GOLD TR SHS 26922Y105 6057 51120 SH DFND 12 51120 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 18 245 SH DFND 03 0 0 245 ETFS PALLADIUM TR SH BEN INT 26923A106 271 3601 SH DFND 03 3601 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 17 222 SH DFND 05 222 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 615 8181 SH DFND 12 0 0 8181 ETFS PALLADIUM TR SH BEN INT 26923A106 5848 77789 SH DFND 12 77789 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 4 100 SH DFND 12 0 0 100 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 77 2188 SH DFND 12 2188 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 70 SH DFND 12 70 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 67 2987 SH DFND 02 2987 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 641 28375 SH DFND 03 0 0 28375 E TRADE FINANCIAL CORP COM NEW 269246401 15300 677297 SH DFND 03 677297 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13 570 SH DFND 05 570 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 501 22161 SH DFND 06 22161 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 88 3896 SH DFND 09 3896 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 163 7213 SH DFND 12 0 0 7213 E TRADE FINANCIAL CORP COM NEW 269246401 874 38669 SH DFND 12 38669 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 13 1 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 219 100000 PRN DFND 03 100000 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 22 10000 PRN DFND 12 10000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 460 12966 SH DFND 03 12966 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 440 12392 SH DFND 12 0 0 12392 EV ENERGY PARTNERS LP COM UNITS 26926V107 10410 293494 SH DFND 12 293494 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 12092 340921 SH DFND 13 340921 0 0 EXCO RESOURCES INC COM 269279402 960 287567 SH DFND 03 287567 0 0 EXCO RESOURCES INC COM 269279402 24 7250 SH DFND 09 0 0 7250 EXCO RESOURCES INC COM 269279402 41 12384 SH DFND 12 0 0 12384 EXCO RESOURCES INC COM 269279402 2687 804572 SH DFND 12 804572 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 7 SH DFND 05 7 0 0 EAGLE BANCORP MONT INC COM 26942G100 16 1500 SH DFND 12 0 0 1500 EAGLE BANCORP MONT INC COM 26942G100 24 2200 SH DFND 12 2200 0 0 EAGLE CAP GROWTH FD INC COM 269451100 2 312 SH DFND 12 312 0 0 EAGLE MATERIALS INC COM 26969P108 296 2908 SH DFND 03 0 0 2908 EAGLE MATERIALS INC COM 26969P108 843 8281 SH DFND 03 8281 0 0 EAGLE MATERIALS INC COM 26969P108 213 2090 SH DFND 09 0 0 2090 EAGLE MATERIALS INC COM 26969P108 41208 404671 SH DFND 09 404671 0 0 EAGLE MATERIALS INC COM 26969P108 321 3155 SH DFND 12 0 0 3155 EAGLE MATERIALS INC COM 26969P108 6599 64804 SH DFND 12 64804 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 88 SH DFND 12 0 0 88 EAGLE PHARMACEUTICALS INC COM 269796108 64 5095 SH DFND 12 5095 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 368 103438 SH DFND 03 103438 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 65 18130 SH DFND 05 18130 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2 645 SH DFND 12 0 0 645 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 524 147316 SH DFND 12 147316 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6419 1802962 SH DFND 13 1802962 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 164 5800 SH DFND 05 5800 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 4 140 SH DFND 12 0 0 140 EARTHSTONE ENERGY INC COM NEW 27032D205 385 13647 SH DFND 12 13647 0 0 EARTHLINK HLDGS CORP COM 27033X101 711 208013 SH DFND 03 208013 0 0 EARTHLINK HLDGS CORP COM 27033X101 1123 328497 SH DFND 05 328497 0 0 EARTHLINK HLDGS CORP COM 27033X101 8 2218 SH DFND 12 0 0 2218 EARTHLINK HLDGS CORP COM 27033X101 88 25859 SH DFND 12 25859 0 0 EAST WEST BANCORP INC COM 27579R104 192 5659 SH DFND 03 5659 0 0 EAST WEST BANCORP INC COM 27579R104 4429 130269 SH DFND 05 130269 0 0 EAST WEST BANCORP INC COM 27579R104 22 659 SH DFND 12 0 0 659 EAST WEST BANCORP INC COM 27579R104 1130 33235 SH DFND 12 33235 0 0 EASTERN CO COM 276317104 453 28354 SH DFND 05 28354 0 0 EASTERN CO COM 276317104 170 10669 SH DFND 12 10669 0 0 EASTERN VA BANKSHARES INC COM 277196101 16 2631 SH DFND 05 2631 0 0 EASTGROUP PPTY INC COM 277276101 214 3537 SH DFND 03 0 0 3537 EASTGROUP PPTY INC COM 277276101 56 917 SH DFND 03 917 0 0 EASTGROUP PPTY INC COM 277276101 1165 19225 SH DFND 05 19225 0 0 EASTGROUP PPTY INC COM 277276101 115 1900 SH DFND 09 0 0 1900 EASTGROUP PPTY INC COM 277276101 80 1321 SH DFND 12 0 0 1321 EASTGROUP PPTY INC COM 277276101 3081 50844 SH DFND 12 50844 0 0 EASTMAN CHEM CO COM 277432100 192 2368 SH DFND 02 2368 0 0 EASTMAN CHEM CO COM 277432100 250 3086 SH DFND 03 0 0 3086 EASTMAN CHEM CO COM 277432100 6300 77889 SH DFND 03 77889 0 0 EASTMAN CHEM CO COM 277432100 445 5500 SH DFND 09 0 0 5500 EASTMAN CHEM CO COM 277432100 305 3775 SH DFND 09 3775 0 0 EASTMAN CHEM CO COM 277432100 1966 24313 SH DFND 12 0 0 24313 EASTMAN CHEM CO COM 277432100 30909 382104 SH DFND 12 382104 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 270 SH DFND 03 270 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 3 477 SH DFND 12 477 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 270 SH DFND 03 270 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 3 550 SH DFND 12 550 0 0 EASTMAN KODAK CO COM NEW 277461406 192 8722 SH DFND 03 8722 0 0 EASTMAN KODAK CO COM NEW 277461406 40 1812 SH DFND 12 1812 0 0 EATON VANCE CORP COM NON VTG 278265103 12 328 SH DFND 02 328 0 0 EATON VANCE CORP COM NON VTG 278265103 2892 76650 SH DFND 03 0 0 76650 EATON VANCE CORP COM NON VTG 278265103 2464 65313 SH DFND 03 65313 0 0 EATON VANCE CORP COM NON VTG 278265103 546 14464 SH DFND 09 0 0 14464 EATON VANCE CORP COM NON VTG 278265103 47 1233 SH DFND 09 1233 0 0 EATON VANCE CORP COM NON VTG 278265103 142 3761 SH DFND 12 0 0 3761 EATON VANCE CORP COM NON VTG 278265103 1987 52657 SH DFND 12 52657 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 47 3797 SH DFND 12 3797 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1851 SH DFND 12 0 0 1851 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 256 19438 SH DFND 12 19438 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 23 1828 SH DFND 12 0 0 1828 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 627 50841 SH DFND 12 50841 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2200 SH DFND 12 0 0 2200 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 470 34994 SH DFND 12 34994 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 193 29661 SH DFND 12 0 0 29661 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5167 793657 SH DFND 12 793657 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1800 SH DFND 12 0 0 1800 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 109 9072 SH DFND 12 9072 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 895 SH DFND 03 895 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 65 5098 SH DFND 12 0 0 5098 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5272 414101 SH DFND 12 414101 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 37 3000 SH DFND 12 0 0 3000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 68 5500 SH DFND 12 5500 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 31 2226 SH DFND 12 0 0 2226 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 884 63708 SH DFND 12 63708 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 18 1290 SH DFND 03 1290 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 260 18917 SH DFND 12 0 0 18917 EATON VANCE ENHANCED EQ INC COM 278274105 15340 1118087 SH DFND 12 1118087 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 592 43528 SH DFND 12 0 0 43528 EATON VANCE ENH EQTY INC FD COM 278277108 17721 1302063 SH DFND 12 1302063 0 0 EATON VANCE FLTING RATE INC COM 278279104 859 58977 SH DFND 12 0 0 58977 EATON VANCE FLTING RATE INC COM 278279104 11604 796462 SH DFND 12 796462 0 0 EATON VANCE MUN BD FD II COM 27827K109 72 5750 SH DFND 12 0 0 5750 EATON VANCE MUN BD FD II COM 27827K109 382 30375 SH DFND 12 30375 0 0 EATON VANCE MUN BD FD COM 27827X101 327 26157 SH DFND 12 0 0 26157 EATON VANCE MUN BD FD COM 27827X101 4040 322685 SH DFND 12 322685 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 8 667 SH DFND 12 0 0 667 EATON VANCE NEW YORK MUN BD COM 27827Y109 493 39970 SH DFND 12 39970 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 150 8720 SH DFND 12 0 0 8720 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4010 232597 SH DFND 12 232597 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 33 2934 SH DFND 12 0 0 2934 EATON VANCE CALIF MUN BD FD COM 27828A100 941 82926 SH DFND 12 82926 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 53 4421 SH DFND 12 4421 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 11 SH DFND 03 11 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 677 33554 SH DFND 12 0 0 33554 EATON VANCE TAX ADVT DIV INC COM 27828G107 15649 775088 SH DFND 12 775088 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 15 1000 SH DFND 03 0 0 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 70 4816 SH DFND 03 4816 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7898 541729 SH DFND 12 0 0 541729 EATON VANCE LTD DUR INCOME F COM 27828H105 101026 6929078 SH DFND 12 6929078 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 26 1760 SH DFND 12 0 0 1760 EATON VANCE MASS MUN BD FD COM 27828K108 38 2600 SH DFND 12 2600 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 64 5150 SH DFND 12 0 0 5150 EATON VANCE OHIO MUN BD FD COM 27828L106 149 11910 SH DFND 12 11910 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 143 11000 SH DFND 12 11000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 228 19999 SH DFND 03 19999 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6255 548181 SH DFND 12 0 0 548181 EATON VANCE TX MGD DIV EQ IN COM 27828N102 88725 7776040 SH DFND 12 7776040 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 329 22863 SH DFND 12 0 0 22863 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7371 512220 SH DFND 12 512220 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1764 103664 SH DFND 12 0 0 103664 EATON VANCE TX ADV GLBL DIV COM 27828S101 37910 2227364 SH DFND 12 2227364 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 12 1000 SH DFND 12 1000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 58 2327 SH DFND 12 0 0 2327 EATON VANCE TX ADV GLB DIV O COM 27828U106 4351 176079 SH DFND 12 176079 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 244 16652 SH DFND 12 0 0 16652 EATON VANCE SH TM DR DIVR IN COM 27828V104 2786 189943 SH DFND 12 189943 0 0 EATON VANCE PA MUN BD FD COM 27828W102 56 4367 SH DFND 12 4367 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 893 SH DFND 03 893 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1152 73734 SH DFND 12 0 0 73734 EATON VANCE TAX MNGED BUY WR COM 27828X100 15039 962165 SH DFND 12 962165 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16 1101 SH DFND 03 1101 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 359 24199 SH DFND 12 0 0 24199 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9890 666898 SH DFND 12 666898 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1596 SH DFND 03 1596 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2450 201614 SH DFND 12 0 0 201614 EATON VANCE TXMGD GL BUYWR O COM 27829C105 33034 2718836 SH DFND 12 2718836 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 212 21123 SH DFND 03 21123 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 128 12806 SH DFND 12 0 12806 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 7837 781410 SH DFND 12 0 0 781410 EATON VANCE TAX MNGD GBL DV COM 27829F108 176731 17620231 SH DFND 12 17620231 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 559 SH DFND 03 559 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 628 53688 SH DFND 12 0 0 53688 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13260 1134266 SH DFND 12 1134266 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 65 3284 SH DFND 03 3284 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 330 16571 SH DFND 12 0 0 16571 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4265 213986 SH DFND 12 213986 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 897 63552 SH DFND 12 0 0 63552 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10550 747155 SH DFND 12 747155 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 1312 75596 SH DFND 12 0 0 75596 EATON VANCE MUN INCOME TERM SHS 27829U105 3887 223878 SH DFND 12 223878 0 0 EBAY INC COM 278642103 217 3838 SH DFND 01 0 0 3838 EBAY INC COM 278642103 709 12520 SH DFND 01 12520 0 0 EBAY INC COM 278642103 2265 39997 SH DFND 02 39997 0 0 EBAY INC COM 278642103 2483 43845 SH DFND 03 0 0 43845 EBAY INC COM 278642103 67737 1196139 SH DFND 03 1196139 0 0 EBAY INC COM 278642103 102645 1812555 SH DFND 05 1812555 0 0 EBAY INC COM 278642103 2417 42672 SH DFND 09 0 0 42672 EBAY INC COM 278642103 3189 56310 SH DFND 09 56310 0 0 EBAY INC COM 278642103 187 3300 SH DFND 10 3300 0 0 EBAY INC COM 278642103 30075 531082 SH DFND 12 0 0 531082 EBAY INC COM 278642103 231052 4080010 SH DFND 12 4080010 0 0 EBAY INC COM 278642103 18 311 SH DFND 16 311 0 0 EBAY INC COM 278642103 39273 693500 SH DFND 18 693500 0 0 EBIX INC COM NEW 278715206 968 68248 SH DFND 03 68248 0 0 EBIX INC COM NEW 278715206 33 2337 SH DFND 12 0 0 2337 EBIX INC COM NEW 278715206 301 21254 SH DFND 12 21254 0 0 ECHELON CORP COM 27874N105 2 1036 SH DFND 12 1036 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 43 1841 SH DFND 03 1841 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 16 686 SH DFND 12 0 0 686 ECHO GLOBAL LOGISTICS INC COM 27875T101 1586 67347 SH DFND 12 67347 0 0 ECHOSTAR CORP CL A 278768106 360 7374 SH DFND 03 0 0 7374 ECHOSTAR CORP CL A 278768106 856 17547 SH DFND 03 17547 0 0 ECHOSTAR CORP CL A 278768106 8248 169161 SH DFND 05 169161 0 0 ECHOSTAR CORP CL A 278768106 11 222 SH DFND 09 222 0 0 ECHOSTAR CORP CL A 278768106 173 3540 SH DFND 12 0 0 3540 ECHOSTAR CORP CL A 278768106 295 6063 SH DFND 12 6063 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 05 20 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 6 6737 SH DFND 12 0 0 6737 ECHO THERAPEUTICS INC COM NEW 27876L206 2 1966 SH DFND 12 1966 0 0 ECOLAB INC COM 278865100 1757 15298 SH DFND 02 15298 0 0 ECOLAB INC COM 278865100 670 5833 SH DFND 03 0 0 5833 ECOLAB INC COM 278865100 5791 50425 SH DFND 03 50425 0 0 ECOLAB INC COM 278865100 789 6870 SH DFND 06 6870 0 0 ECOLAB INC COM 278865100 809 7045 SH DFND 09 0 0 7045 ECOLAB INC COM 278865100 880 7664 SH DFND 09 7664 0 0 ECOLAB INC COM 278865100 230 2000 SH DFND 10 2000 0 0 ECOLAB INC COM 278865100 10373 90333 SH DFND 12 0 0 90333 ECOLAB INC COM 278865100 87333 760541 SH DFND 12 760541 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 46 SH DFND 03 46 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 4 SH DFND 05 4 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1334 SH DFND 12 0 0 1334 ECOLOGY & ENVIRONMENT INC CL A 278878103 250 25815 SH DFND 12 25815 0 0 ECLIPSE RES CORP COM 27890G100 1147 69013 SH DFND 03 69013 0 0 ECLIPSE RES CORP COM 27890G100 4132 248633 SH DFND 05 248633 0 0 ECLIPSE RES CORP COM 27890G100 4 231 SH DFND 12 0 0 231 ECLIPSE RES CORP COM 27890G100 574 34549 SH DFND 12 34549 0 0 ECOPETROL S A SPONSORED ADS 279158109 649 20740 SH DFND 02 20740 0 0 ECOPETROL S A SPONSORED ADS 279158109 65 2076 SH DFND 03 2076 0 0 ECOPETROL S A SPONSORED ADS 279158109 216 6900 SH DFND 09 6900 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 184 SH DFND 12 0 0 184 ECOPETROL S A SPONSORED ADS 279158109 545 17441 SH DFND 12 17441 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 120 17419 SH DFND 05 17419 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 34 5000 SH DFND 12 0 0 5000 EDGEWATER TECHNOLOGY INC COM 280358102 86 12446 SH DFND 12 12446 0 0 EDISON INTL COM 281020107 3226 57694 SH DFND 02 57694 0 0 EDISON INTL COM 281020107 1022 18276 SH DFND 03 0 0 18276 EDISON INTL COM 281020107 14196 253860 SH DFND 03 253860 0 0 EDISON INTL COM 281020107 9481 169549 SH DFND 05 169549 0 0 EDISON INTL COM 281020107 482 8621 SH DFND 06 8621 0 0 EDISON INTL COM 281020107 354 6328 SH DFND 09 0 0 6328 EDISON INTL COM 281020107 336 6008 SH DFND 09 6008 0 0 EDISON INTL COM 281020107 1922 34370 SH DFND 12 0 0 34370 EDISON INTL COM 281020107 24885 444994 SH DFND 12 444994 0 0 EDUCATION RLTY TR INC COM 28140H104 257 25016 SH DFND 03 0 0 25016 EDUCATION RLTY TR INC COM 28140H104 22 2172 SH DFND 03 2172 0 0 EDUCATION RLTY TR INC COM 28140H104 76 7400 SH DFND 09 0 0 7400 EDUCATION RLTY TR INC COM 28140H104 29 2778 SH DFND 12 0 0 2778 EDUCATION RLTY TR INC COM 28140H104 129 12584 SH DFND 12 12584 0 0 EDUCATION MGMT CORP NEW COM 28140M103 1 1100 SH DFND 03 1100 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 50 SH DFND 12 50 0 0 EDUCATIONAL DEV CORP COM 281479105 13 2807 SH DFND 05 2807 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 658 6437 SH DFND 02 6437 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 361 3537 SH DFND 03 0 0 3537 EDWARDS LIFESCIENCES CORP COM 28176E108 6881 67362 SH DFND 03 67362 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9446 92467 SH DFND 05 92467 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 152 1484 SH DFND 09 0 0 1484 EDWARDS LIFESCIENCES CORP COM 28176E108 1204 11788 SH DFND 09 11788 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 766 7495 SH DFND 12 0 0 7495 EDWARDS LIFESCIENCES CORP COM 28176E108 16297 159533 SH DFND 12 159533 0 0 EGAIN CORP COM NEW 28225C806 18 3000 SH DFND 12 3000 0 0 EGALET CORP COM 28226B104 12 2102 SH DFND 02 2102 0 0 EGALET CORP COM 28226B104 14 2467 SH DFND 03 2467 0 0 EHEALTH INC COM 28238P109 434 17968 SH DFND 03 17968 0 0 EHEALTH INC COM 28238P109 12 516 SH DFND 12 516 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 182 9005 SH DFND 03 9005 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3315 164425 SH DFND 05 164425 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 10 500 SH DFND 12 500 0 0 8X8 INC NEW COM 282914100 5 803 SH DFND 03 803 0 0 8X8 INC NEW COM 282914100 876 131187 SH DFND 05 131187 0 0 8X8 INC NEW COM 282914100 639 95587 SH DFND 09 95587 0 0 8X8 INC NEW COM 282914100 18 2700 SH DFND 12 0 0 2700 8X8 INC NEW COM 282914100 359 53725 SH DFND 12 53725 0 0 8X8 INC NEW COM 282914100 46 6851 SH DFND 16 6851 0 0 EL PASO ELEC CO COM NEW 283677854 25 680 SH DFND 03 680 0 0 EL PASO ELEC CO COM NEW 283677854 88 2400 SH DFND 09 0 0 2400 EL PASO ELEC CO COM NEW 283677854 1 25 SH DFND 12 0 0 25 EL PASO ELEC CO COM NEW 283677854 435 11879 SH DFND 12 11879 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4599 114511 SH DFND 03 114511 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1091 27172 SH DFND 12 0 0 27172 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 20665 514570 SH DFND 12 514570 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 202209 5035073 SH DFND 13 5035073 0 0 ELDORADO RESORTS INC COM 28470R102 6 1413 SH DFND 05 1413 0 0 ELDORADO RESORTS INC COM 28470R102 8 1782 SH DFND 12 0 0 1782 ELDORADO RESORTS INC COM 28470R102 517 122715 SH DFND 12 122715 0 0 ELECSYS CORP COM 28473M100 0 6 SH DFND 05 6 0 0 ELECSYS CORP COM 28473M100 50 4546 SH DFND 12 0 0 4546 ELECSYS CORP COM 28473M100 151 13770 SH DFND 12 13770 0 0 ELDORADO GOLD CORP NEW COM 284902103 41 6015 SH DFND 02 6015 0 0 ELDORADO GOLD CORP NEW COM 284902103 179 26495 SH DFND 03 26495 0 0 ELDORADO GOLD CORP NEW COM 284902103 3677 545531 SH DFND 04 545531 0 0 ELDORADO GOLD CORP NEW COM 284902103 630 93445 SH DFND 12 0 0 93445 ELDORADO GOLD CORP NEW COM 284902103 9500 1409553 SH DFND 12 1409553 0 0 ELECTRO RENT CORP COM 285218103 22 1566 SH DFND 03 1566 0 0 ELECTRO RENT CORP COM 285218103 43 3142 SH DFND 12 0 0 3142 ELECTRO RENT CORP COM 285218103 179 12963 SH DFND 12 12963 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 17 2467 SH DFND 03 2467 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 38 5603 SH DFND 12 5603 0 0 ELECTRO-SENSORS INC COM 285233102 0 6 SH DFND 05 6 0 0 ELECTRONIC ARTS INC COM 285512109 166 4658 SH DFND 02 4658 0 0 ELECTRONIC ARTS INC COM 285512109 400 11241 SH DFND 03 0 0 11241 ELECTRONIC ARTS INC COM 285512109 55504 1558653 SH DFND 03 1558653 0 0 ELECTRONIC ARTS INC COM 285512109 1573 44183 SH DFND 05 44183 0 0 ELECTRONIC ARTS INC COM 285512109 393 11044 SH DFND 09 0 0 11044 ELECTRONIC ARTS INC COM 285512109 306 8583 SH DFND 09 8583 0 0 ELECTRONIC ARTS INC COM 285512109 2 69 SH DFND 12 0 69 0 ELECTRONIC ARTS INC COM 285512109 194 5444 SH DFND 12 0 0 5444 ELECTRONIC ARTS INC COM 285512109 5612 157588 SH DFND 12 157588 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 60 49000 PRN DFND 12 49000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 253 5735 SH DFND 03 0 0 5735 ELECTRONICS FOR IMAGING INC COM 286082102 978 22134 SH DFND 03 22134 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 267 6044 SH DFND 05 6044 0 0 ELECTRONICS FOR IMAGING INC COM 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374060 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 87 2349 SH DFND 03 2349 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 319 8576 SH DFND 09 0 0 8576 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28786 773602 SH DFND 09 773602 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 18 473 SH DFND 12 0 0 473 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1169 31416 SH DFND 12 31416 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 558 15000 SH DFND 13 15000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 126 3180 SH DFND 03 3180 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 50 SH DFND 12 0 0 50 ENANTA PHARMACEUTICALS INC COM 29251M106 51 1288 SH DFND 12 1288 0 0 ENCORE CAP GROUP INC COM 292554102 18844 425279 SH DFND 03 425279 0 0 ENCORE CAP GROUP INC COM 292554102 97 2200 SH DFND 09 0 0 2200 ENCORE CAP GROUP INC COM 292554102 110 2486 SH DFND 12 0 0 2486 ENCORE CAP GROUP INC COM 292554102 3872 87387 SH DFND 12 87387 0 0 ENCORE CAP GROUP INC 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UT LTD PTN 29273V100 251242 4072632 SH DFND 12 4072632 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 855883 13873930 SH DFND 13 13873930 0 0 ENERSIS S A SPONSORED ADR 29274F104 629 39878 SH DFND 03 39878 0 0 ENERSIS S A SPONSORED ADR 29274F104 473 30004 SH DFND 05 30004 0 0 ENERSIS S A SPONSORED ADR 29274F104 203 12883 SH DFND 12 0 0 12883 ENERSIS S A SPONSORED ADR 29274F104 2116 134095 SH DFND 12 134095 0 0 ENERSIS S A SPONSORED ADR 29274F104 419 26532 SH DFND 14 26532 0 0 ENERSYS COM 29275Y102 162 2755 SH DFND 03 0 0 2755 ENERSYS COM 29275Y102 1442 24586 SH DFND 03 24586 0 0 ENERSYS COM 29275Y102 3540 60368 SH DFND 05 60368 0 0 ENERSYS COM 29275Y102 217 3700 SH DFND 09 0 0 3700 ENERSYS COM 29275Y102 107 1821 SH DFND 12 0 0 1821 ENERSYS COM 29275Y102 982 16732 SH DFND 12 16732 0 0 ENERNOC INC COM 292764107 3 195 SH DFND 03 195 0 0 ENERNOC INC COM 292764107 801 47232 SH DFND 05 47232 0 0 ENERNOC INC COM 292764107 24 1414 SH DFND 12 0 0 1414 ENERNOC INC COM 292764107 802 47271 SH DFND 12 47271 0 0 ENERPLUS CORP COM 292766102 81 4261 SH DFND 02 4261 0 0 ENERPLUS CORP COM 292766102 1553 81842 SH DFND 03 81842 0 0 ENERPLUS CORP COM 292766102 11162 588399 SH DFND 04 588399 0 0 ENERPLUS CORP COM 292766102 733 38635 SH DFND 05 38635 0 0 ENERPLUS CORP COM 292766102 1153 60765 SH DFND 12 0 0 60765 ENERPLUS CORP COM 292766102 11861 625273 SH DFND 12 625273 0 0 ENGILITY HLDGS INC COM 29285W104 85 2720 SH DFND 03 0 0 2720 ENGILITY HLDGS INC COM 29285W104 2400 76987 SH DFND 03 76987 0 0 ENGILITY HLDGS INC COM 29285W104 1708 54812 SH DFND 05 54812 0 0 ENGILITY HLDGS INC COM 29285W104 1 18 SH DFND 09 18 0 0 ENGILITY HLDGS INC COM 29285W104 9 289 SH DFND 12 0 0 289 ENGILITY HLDGS INC COM 29285W104 257 8253 SH DFND 12 8253 0 0 ENGILITY HLDGS INC COM 29285W104 0 2 SH DFND 13 2 0 0 ENGLOBAL CORP COM 293306106 64 29839 SH DFND 05 29839 0 0 ENGLOBAL CORP COM 293306106 2 700 SH DFND 12 0 0 700 ENGLOBAL CORP COM 293306106 11 5000 SH DFND 12 5000 0 0 ENLINK MIDSTREAM LLC COM UNIT 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338338 0 0 ENSERVCO CORP COM 29358Y102 1 300 SH DFND 12 300 0 0 ENTEGRIS INC COM 29362U104 344 29891 SH DFND 03 0 0 29891 ENTEGRIS INC COM 29362U104 489 42498 SH DFND 03 42498 0 0 ENTEGRIS INC COM 29362U104 113 9800 SH DFND 09 0 0 9800 ENTEGRIS INC COM 29362U104 18 1543 SH DFND 12 0 0 1543 ENTEGRIS INC COM 29362U104 488 42472 SH DFND 12 42472 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 41 5078 SH DFND 03 5078 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 725 90289 SH DFND 05 90289 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 117 14623 SH DFND 12 14623 0 0 ENTERGY CORP NEW COM 29364G103 7690 99438 SH DFND 02 99438 0 0 ENTERGY CORP NEW COM 29364G103 919 11878 SH DFND 03 0 0 11878 ENTERGY CORP NEW COM 29364G103 2494 32253 SH DFND 03 32253 0 0 ENTERGY CORP NEW COM 29364G103 9029 116754 SH DFND 05 116754 0 0 ENTERGY CORP NEW COM 29364G103 493 6379 SH DFND 09 0 0 6379 ENTERGY CORP NEW COM 29364G103 324 4190 SH DFND 09 4190 0 0 ENTERGY CORP NEW COM 29364G103 364 4701 SH DFND 12 0 0 4701 ENTERGY CORP NEW COM 29364G103 7121 92083 SH DFND 12 92083 0 0 ENTEROMEDICS INC COM NEW 29365M208 58 47097 SH DFND 03 47097 0 0 ENTEROMEDICS INC COM NEW 29365M208 13 10337 SH DFND 12 10337 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 14 SH DFND 03 14 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 96 5100 SH DFND 12 5100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 29 1733 SH DFND 03 1733 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 936 55984 SH DFND 12 0 0 55984 ENTERPRISE FINL SVCS CORP COM 293712105 2013 120418 SH DFND 12 120418 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11547 286534 SH DFND 03 0 0 286534 ENTERPRISE PRODS PARTNERS L COM 293792107 10166 252250 SH DFND 03 252250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35489 880635 SH DFND 12 0 0 880635 ENTERPRISE PRODS PARTNERS L COM 293792107 311874 7738799 SH DFND 12 7738799 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 126011 3126814 SH DFND 13 3126814 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 153 38513 SH DFND 03 38513 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1151 290564 SH DFND 05 290564 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1425 SH DFND 12 1425 0 0 ENTREE GOLD INC COM 29383G100 2 6692 SH DFND 05 6692 0 0 ENTREE GOLD INC COM 29383G100 36 139000 SH DFND 12 139000 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 51 SH DFND 05 51 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 77 28917 SH DFND 03 28917 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 14 5307 SH DFND 12 0 0 5307 ENTROPIC COMMUNICATIONS INC COM 29384R105 10 3887 SH DFND 12 3887 0 0 ENZON PHARMACEUTICALS INC COM 293904108 9 8206 SH DFND 03 8206 0 0 ENZON PHARMACEUTICALS INC COM 293904108 188 174395 SH DFND 05 174395 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 6452 SH DFND 12 6452 0 0 ENVENTIS CORP COM 29402J101 28 1517 SH DFND 03 1517 0 0 ENVENTIS CORP COM 29402J101 1185 65185 SH DFND 05 65185 0 0 ENVENTIS CORP COM 29402J101 2 121 SH DFND 12 0 0 121 ENVENTIS CORP COM 29402J101 40 2178 SH DFND 12 2178 0 0 ENVESTNET INC COM 29404K106 209 4646 SH DFND 03 4646 0 0 ENVESTNET INC COM 29404K106 2326 51681 SH DFND 05 51681 0 0 ENVESTNET INC COM 29404K106 282 6272 SH DFND 12 6272 0 0 ENZO BIOCHEM INC COM 294100102 52 10093 SH DFND 03 10093 0 0 ENZO BIOCHEM INC COM 294100102 1301 252608 SH DFND 05 252608 0 0 ENZO BIOCHEM INC COM 294100102 42 8225 SH DFND 12 8225 0 0 ENVIVIO INC COM 29413T106 21 11155 SH DFND 05 11155 0 0 ENVIVIO INC COM 29413T106 9 4633 SH DFND 12 4633 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 145 4171 SH DFND 03 0 0 4171 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2213 63814 SH DFND 03 63814 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 719 20721 SH DFND 05 20721 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1023 29493 SH DFND 12 0 0 29493 ENVISION HEALTHCARE HLDGS IN COM 29413U103 13860 399643 SH DFND 12 399643 0 0 EPAM SYS INC COM 29414B104 297 6782 SH DFND 03 6782 0 0 EPAM SYS INC COM 29414B104 9087 207522 SH DFND 09 207522 0 0 EPAM SYS INC COM 29414B104 25 565 SH DFND 12 0 0 565 EPAM SYS INC COM 29414B104 1293 29517 SH DFND 12 29517 0 0 ENVIROSTAR INC COM 29414M100 4 1639 SH DFND 12 1639 0 0 EPLUS INC COM 294268107 48 855 SH DFND 03 855 0 0 EPLUS INC COM 294268107 964 17197 SH DFND 05 17197 0 0 EPLUS INC COM 294268107 353 6293 SH DFND 12 6293 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 6 863 SH DFND 05 863 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 150 SH DFND 12 150 0 0 EPIZYME INC COM 29428V104 55 2044 SH DFND 03 2044 0 0 EPIZYME INC COM 29428V104 1089 40172 SH DFND 05 40172 0 0 EPIZYME INC COM 29428V104 25 911 SH DFND 12 0 0 911 EPIZYME INC COM 29428V104 417 15376 SH DFND 12 15376 0 0 EQUIFAX INC COM 294429105 349 4676 SH DFND 03 0 0 4676 EQUIFAX INC COM 294429105 603 8072 SH DFND 03 8072 0 0 EQUIFAX INC COM 294429105 17392 232702 SH DFND 05 232702 0 0 EQUIFAX INC COM 294429105 378 5064 SH DFND 09 0 0 5064 EQUIFAX INC COM 294429105 399 5343 SH DFND 09 5343 0 0 EQUIFAX INC COM 294429105 269 3600 SH DFND 11 3600 0 0 EQUIFAX INC COM 294429105 639 8548 SH DFND 12 0 0 8548 EQUIFAX INC COM 294429105 8569 114658 SH DFND 12 114658 0 0 EQUINIX INC COM NEW 29444U502 24 113 SH DFND 02 113 0 0 EQUINIX INC COM NEW 29444U502 343 1616 SH DFND 03 0 0 1616 EQUINIX INC COM NEW 29444U502 16321 76814 SH DFND 03 76814 0 0 EQUINIX INC COM NEW 29444U502 315 1482 SH DFND 09 0 0 1482 EQUINIX INC COM NEW 29444U502 238 1119 SH DFND 09 1119 0 0 EQUINIX INC COM NEW 29444U502 878 4133 SH DFND 12 0 0 4133 EQUINIX INC COM NEW 29444U502 13530 63673 SH DFND 12 63673 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 177 6887 SH DFND 03 0 0 6887 EQUITY COMWLTH COM SH BEN INT 294628102 4374 170134 SH DFND 03 170134 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 65092 2531780 SH DFND 05 2531780 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 55 2173 SH DFND 12 0 0 2173 EQUITY COMWLTH COM SH BEN INT 294628102 6668 259367 SH DFND 12 259367 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 21779 846100 SH DFND 09 846100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 5624 SH DFND 03 5624 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5789 136652 SH DFND 05 136652 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16839 397510 SH DFND 09 0 397510 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21195 500345 SH DFND 09 0 0 500345 EQUITY LIFESTYLE PPTYS INC COM 29472R108 79738 1882381 SH DFND 09 1882381 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 100 SH DFND 12 0 100 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1242 SH DFND 12 0 0 1242 EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 3855 SH DFND 12 3855 0 0 EQUITY ONE COM 294752100 158 7324 SH DFND 03 0 0 7324 EQUITY ONE COM 294752100 392 18126 SH DFND 03 18126 0 0 EQUITY ONE COM 294752100 56 2600 SH DFND 09 0 0 2600 EQUITY ONE COM 294752100 146 6750 SH DFND 12 0 0 6750 EQUITY ONE COM 294752100 674 31165 SH DFND 12 31165 0 0 EQUUS TOTAL RETURN INC COM 294766100 11 5000 SH DFND 12 5000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 391 6342 SH DFND 02 6342 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 461 7479 SH DFND 03 0 0 7479 EQUITY RESIDENTIAL SH BEN INT 29476L107 2403 39017 SH DFND 03 39017 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 576 9356 SH DFND 06 9356 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 100922 1638871 SH DFND 09 0 1638871 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122597 1990854 SH DFND 09 0 0 1990854 EQUITY RESIDENTIAL SH BEN INT 29476L107 784373 12737464 SH DFND 09 12737464 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 679 11018 SH DFND 12 0 0 11018 EQUITY RESIDENTIAL SH BEN INT 29476L107 3668 59568 SH DFND 12 59568 0 0 ERICSSON ADR B SEK 10 294821608 3296 261783 SH DFND 03 261783 0 0 ERICSSON ADR B SEK 10 294821608 215 17066 SH DFND 12 0 0 17066 ERICSSON ADR B SEK 10 294821608 4927 391321 SH DFND 12 391321 0 0 ERICKSON INC COM 29482P100 40 3102 SH DFND 03 3102 0 0 ERICKSON INC COM 29482P100 0 8 SH DFND 12 8 0 0 ERBA DIAGNOSTICS COM 29490B101 4 1000 SH DFND 12 1000 0 0 ERIE INDTY CO CL A 29530P102 184 2430 SH DFND 02 2430 0 0 ERIE INDTY CO CL A 29530P102 139 1837 SH DFND 03 1837 0 0 ERIE INDTY CO CL A 29530P102 2752 36307 SH DFND 05 36307 0 0 ERIE INDTY CO CL A 29530P102 68 894 SH DFND 12 0 0 894 ERIE INDTY CO CL A 29530P102 475 6259 SH DFND 12 6259 0 0 ESCALADE INC COM 296056104 35 2931 SH DFND 03 2931 0 0 ESCALADE INC COM 296056104 729 60408 SH DFND 05 60408 0 0 ESCALADE INC COM 296056104 45 3698 SH DFND 12 0 0 3698 ESCALADE INC COM 296056104 172 14237 SH DFND 12 14237 0 0 ESCALERA RES CO COM 296064108 0 24 SH DFND 05 24 0 0 ESCALERA RES CO COM 296064108 5 2500 SH DFND 12 2500 0 0 ESCALON MED CORP COM NEW 296074305 0 13 SH DFND 05 13 0 0 ESCALON MED CORP COM NEW 296074305 1 500 SH DFND 12 0 0 500 ESCALON MED CORP COM NEW 296074305 1 500 SH DFND 12 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 424 SH DFND 03 424 0 0 ESCO TECHNOLOGIES INC COM 296315104 856 24616 SH DFND 05 24616 0 0 ESCO TECHNOLOGIES INC COM 296315104 90 2600 SH DFND 09 0 0 2600 ESCO TECHNOLOGIES INC COM 296315104 1534 44093 SH DFND 12 44093 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 114 SH DFND 03 114 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 383 15667 SH DFND 12 0 0 15667 ESPERION THERAPEUTICS INC NE COM 29664W105 3111 127168 SH DFND 12 127168 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 18 900 SH DFND 12 0 0 900 ESPEY MFG & ELECTRS CORP COM 296650104 81 4041 SH DFND 12 4041 0 0 ESSA BANCORP INC COM 29667D104 11 1000 SH DFND 03 1000 0 0 ESSA BANCORP INC COM 29667D104 85 7527 SH DFND 05 7527 0 0 ESSA BANCORP INC COM 29667D104 97 8547 SH DFND 12 8547 0 0 ESSEX PPTY TR INC COM 297178105 158 883 SH DFND 03 0 0 883 ESSEX PPTY TR INC COM 297178105 1640 9174 SH DFND 03 9174 0 0 ESSEX PPTY TR INC COM 297178105 12200 68250 SH DFND 09 0 68250 0 ESSEX PPTY TR INC COM 297178105 17904 100162 SH DFND 09 0 0 100162 ESSEX PPTY TR INC COM 297178105 108070 604588 SH DFND 09 604588 0 0 ESSEX PPTY TR INC COM 297178105 1052 5883 SH DFND 12 0 0 5883 ESSEX PPTY TR INC COM 297178105 14192 79400 SH DFND 12 79400 0 0 ESSEX RENT CORP COM 297187106 0 202 SH DFND 03 202 0 0 ESSEX RENT CORP COM 297187106 116 55000 SH DFND 12 55000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1721 15464 SH DFND 03 15464 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4838 43484 SH DFND 05 43484 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 178 1600 SH DFND 09 0 0 1600 ESTERLINE TECHNOLOGIES CORP COM 297425100 175 1580 SH DFND 12 0 0 1580 ESTERLINE TECHNOLOGIES CORP COM 297425100 1572 14128 SH DFND 12 14128 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 13 1 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 119 6868 SH DFND 03 6868 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 124 7200 SH DFND 05 7200 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 144 8322 SH DFND 12 0 0 8322 DELHAIZE GROUP SPONSORED ADR 29759W101 894 51686 SH DFND 12 51686 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 821 36010 SH DFND 03 36010 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6546 287095 SH DFND 05 287095 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 474 SH DFND 12 474 0 0 E2OPEN INC COM 29788A104 139 14946 SH DFND 03 14946 0 0 E2OPEN INC COM 29788A104 3 323 SH DFND 12 323 0 0 EURONET WORLDWIDE INC COM 298736109 190 3981 SH DFND 03 0 0 3981 EURONET WORLDWIDE INC COM 298736109 589 12333 SH DFND 03 12333 0 0 EURONET WORLDWIDE INC COM 298736109 143 3000 SH DFND 09 0 0 3000 EURONET WORLDWIDE INC COM 298736109 72 1497 SH DFND 12 1497 0 0 EUROPEAN EQUITY FUND COM 298768102 1 101 SH DFND 12 0 101 0 EUROPEAN EQUITY FUND COM 298768102 10 1214 SH DFND 12 0 0 1214 EUROPEAN EQUITY FUND COM 298768102 100 12170 SH DFND 12 12170 0 0 EVANS BANCORP INC COM NEW 29911Q208 10 430 SH DFND 12 430 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 35 749 SH DFND 01 0 0 749 EVERCORE PARTNERS INC CLASS A 29977A105 535 11390 SH DFND 01 11390 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 306 6513 SH DFND 03 0 0 6513 EVERCORE PARTNERS INC CLASS A 29977A105 3609 76797 SH DFND 03 76797 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3375 71798 SH DFND 05 71798 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 103 2200 SH DFND 09 0 0 2200 EVERCORE PARTNERS INC CLASS A 29977A105 1188 25264 SH DFND 12 0 0 25264 EVERCORE PARTNERS INC CLASS A 29977A105 8588 182713 SH DFND 12 182713 0 0 EVERBANK FINL CORP COM 29977G102 111 6308 SH DFND 03 0 0 6308 EVERBANK FINL CORP COM 29977G102 160 9036 SH DFND 03 9036 0 0 EVERBANK FINL CORP COM 29977G102 187 10583 SH DFND 05 10583 0 0 EVERBANK FINL CORP COM 29977G102 72 4100 SH DFND 09 0 0 4100 EVERBANK FINL CORP COM 29977G102 244 13789 SH DFND 12 13789 0 0 EVERTEC INC COM 30040P103 566 25351 SH DFND 03 25351 0 0 EVERTEC INC COM 30040P103 13770 616372 SH DFND 05 616372 0 0 EVERTEC INC COM 30040P103 2 100 SH DFND 12 0 0 100 EVERTEC INC COM 30040P103 114 5100 SH DFND 12 5100 0 0 EVERYDAY HEALTH INC COM 300415106 204 14629 SH DFND 03 14629 0 0 EVERYDAY HEALTH INC COM 300415106 15782 1129691 SH DFND 09 1129691 0 0 EVRYWARE GLOBAL INC COM 300439106 23 8700 SH DFND 03 8700 0 0 EVRYWARE GLOBAL INC COM 300439106 0 112 SH DFND 05 112 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 97 10565 SH DFND 03 10565 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 282 30693 SH DFND 05 30693 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 12 0 0 100 EVOLUTION PETROLEUM CORP COM 30049A107 9 968 SH DFND 12 968 0 0 EVOLVING SYS INC COM NEW 30049R209 186 20320 SH DFND 05 20320 0 0 EVOLVING SYS INC COM NEW 30049R209 504 55000 SH DFND 12 55000 0 0 EXA CORP COM 300614500 6 500 SH DFND 03 500 0 0 EXA CORP COM 300614500 316 27995 SH DFND 05 27995 0 0 EXACT SCIENCES CORP COM 30063P105 1124 57969 SH DFND 03 57969 0 0 EXACT SCIENCES CORP COM 30063P105 91 4700 SH DFND 09 0 0 4700 EXACT SCIENCES CORP COM 30063P105 219 11313 SH DFND 12 0 0 11313 EXACT SCIENCES CORP COM 30063P105 4951 255470 SH DFND 12 255470 0 0 EXAR CORP COM 300645108 7 834 SH DFND 03 834 0 0 EXAR CORP COM 300645108 4 455 SH DFND 12 455 0 0 EXACTECH INC COM 30064E109 34 1474 SH DFND 03 1474 0 0 EXACTECH INC COM 30064E109 1051 45899 SH DFND 05 45899 0 0 EXACTECH INC COM 30064E109 24 1034 SH DFND 12 0 0 1034 EXACTECH INC COM 30064E109 427 18669 SH DFND 12 18669 0 0 EXAMWORKS GROUP INC COM 30066A105 728 22236 SH DFND 03 22236 0 0 EXAMWORKS GROUP INC COM 30066A105 3953 120710 SH DFND 05 120710 0 0 EXAMWORKS GROUP INC COM 30066A105 4 107 SH DFND 12 0 0 107 EXAMWORKS GROUP INC COM 30066A105 66 2014 SH DFND 12 2014 0 0 EXCEL TR INC COM 30068C109 20 1717 SH DFND 03 1717 0 0 EXCEL TR INC COM 30068C109 131 11169 SH DFND 05 11169 0 0 EXCEL TR INC COM 30068C109 25 2120 SH DFND 12 2120 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 47 2665 SH DFND 12 0 0 2665 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3902 220114 SH DFND 12 220114 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 14 600 SH DFND 12 600 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 270 SH DFND 12 270 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 6 132 SH DFND 12 132 0 0 EXELON CORP COM 30161N101 5670 166302 SH DFND 02 166302 0 0 EXELON CORP COM 30161N101 651 19085 SH DFND 03 0 0 19085 EXELON CORP COM 30161N101 80046 2348067 SH DFND 03 2348067 0 0 EXELON CORP COM 30161N101 22814 669216 SH DFND 05 669216 0 0 EXELON CORP COM 30161N101 1228 36015 SH DFND 09 0 0 36015 EXELON CORP COM 30161N101 833 24443 SH DFND 09 24443 0 0 EXELON CORP COM 30161N101 140 4100 SH DFND 10 4100 0 0 EXELON CORP COM 30161N101 1559 45749 SH DFND 12 0 0 45749 EXELON CORP COM 30161N101 28076 823554 SH DFND 12 823554 0 0 EXELIXIS INC COM 30161Q104 33 21540 SH DFND 03 21540 0 0 EXELIXIS INC COM 30161Q104 12 8000 SH DFND 09 0 0 8000 EXELIXIS INC COM 30161Q104 0 250 SH DFND 12 0 0 250 EXELIXIS INC COM 30161Q104 218 142373 SH DFND 12 142373 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5 9000 PRN DFND 12 0 0 9000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 3000 PRN DFND 12 3000 0 0 EXELIS INC COM 30162A108 4334 262039 SH DFND 03 262039 0 0 EXELIS INC COM 30162A108 12898 779783 SH DFND 05 779783 0 0 EXELIS INC COM 30162A108 4 227 SH DFND 09 227 0 0 EXELIS INC COM 30162A108 210 12740 SH DFND 12 0 0 12740 EXELIS INC COM 30162A108 4484 271142 SH DFND 12 271142 0 0 EXETER RES CORP COM 301835104 7 11800 SH DFND 04 11800 0 0 EXETER RES CORP COM 301835104 14 24100 SH DFND 12 24100 0 0 EXFO INC SUB VTG SHS 302046107 0 48 SH DFND 05 48 0 0 EXLSERVICE HOLDINGS INC COM 302081104 644 26396 SH DFND 03 26396 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2384 97664 SH DFND 05 97664 0 0 EXLSERVICE HOLDINGS INC COM 302081104 61 2500 SH DFND 09 0 0 2500 EXLSERVICE HOLDINGS INC COM 302081104 68 2784 SH DFND 12 2784 0 0 EXONE CO COM 302104104 544 26026 SH DFND 03 26026 0 0 EXONE CO COM 302104104 100 4775 SH DFND 12 0 0 4775 EXONE CO COM 302104104 528 25277 SH DFND 12 25277 0 0 EXPEDIA INC DEL COM NEW 30212P303 632 7216 SH DFND 02 7216 0 0 EXPEDIA INC DEL COM NEW 30212P303 341 3894 SH DFND 03 0 0 3894 EXPEDIA INC DEL COM NEW 30212P303 7671 87548 SH DFND 03 87548 0 0 EXPEDIA INC DEL COM NEW 30212P303 44389 506609 SH DFND 05 506609 0 0 EXPEDIA INC DEL COM NEW 30212P303 412 4697 SH DFND 06 4697 0 0 EXPEDIA INC DEL COM NEW 30212P303 217 2481 SH DFND 09 0 0 2481 EXPEDIA INC DEL COM NEW 30212P303 3493 39863 SH DFND 09 39863 0 0 EXPEDIA INC DEL COM NEW 30212P303 521 5949 SH DFND 12 0 0 5949 EXPEDIA INC DEL COM NEW 30212P303 8570 97801 SH DFND 12 97801 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 127 SH DFND 16 127 0 0 EXPEDITORS INTL WASH INC COM 302130109 107 2625 SH DFND 02 2625 0 0 EXPEDITORS INTL WASH INC COM 302130109 2698 66495 SH DFND 03 0 0 66495 EXPEDITORS INTL WASH INC COM 302130109 3060 75415 SH DFND 03 75415 0 0 EXPEDITORS INTL WASH INC COM 302130109 207 5092 SH DFND 09 0 0 5092 EXPEDITORS INTL WASH INC COM 302130109 2871 70742 SH DFND 09 70742 0 0 EXPEDITORS INTL WASH INC COM 302130109 533 13144 SH DFND 12 0 0 13144 EXPEDITORS INTL WASH INC COM 302130109 6733 165914 SH DFND 12 165914 0 0 EXPONENT INC COM 30214U102 230 3244 SH DFND 03 3244 0 0 EXPONENT INC COM 30214U102 3158 44555 SH DFND 05 44555 0 0 EXPONENT INC COM 30214U102 128 1800 SH DFND 09 0 0 1800 EXPONENT INC COM 30214U102 192 2711 SH DFND 12 2711 0 0 EXPRESS INC COM 30219E103 665 42612 SH DFND 03 42612 0 0 EXPRESS INC COM 30219E103 35443 2270547 SH DFND 05 2270547 0 0 EXPRESS INC COM 30219E103 78 5000 SH DFND 09 0 0 5000 EXPRESS INC COM 30219E103 168 10765 SH DFND 12 0 0 10765 EXPRESS INC COM 30219E103 2188 140174 SH DFND 12 140174 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2829 40047 SH DFND 02 40047 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4220 59747 SH DFND 03 0 0 59747 EXPRESS SCRIPTS HLDG CO COM 30219G108 3849 54490 SH DFND 03 54490 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10658 150893 SH DFND 05 150893 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1307 18507 SH DFND 06 18507 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2694 38146 SH DFND 09 0 0 38146 EXPRESS SCRIPTS HLDG CO COM 30219G108 8119 114945 SH DFND 09 114945 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 170 2400 SH DFND 10 2400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 90 SH DFND 12 0 90 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22749 322092 SH DFND 12 0 0 322092 EXPRESS SCRIPTS HLDG CO COM 30219G108 155824 2206190 SH DFND 12 2206190 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 2900 SH DFND 03 2900 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 38 1300 SH DFND 12 0 0 1300 EXTERRAN PARTNERS LP COM UNITS 30225N105 5419 184761 SH DFND 12 184761 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 9300 317070 SH DFND 13 317070 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199 3854 SH DFND 03 0 0 3854 EXTRA SPACE STORAGE INC COM 30225T102 1536 29790 SH DFND 03 29790 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2518 48820 SH DFND 05 48820 0 0 EXTRA SPACE STORAGE INC COM 30225T102 137 2663 SH DFND 12 0 0 2663 EXTRA SPACE STORAGE INC COM 30225T102 6207 120357 SH DFND 12 120357 0 0 EXTERRAN HLDGS INC COM 30225X103 1395 31490 SH DFND 03 31490 0 0 EXTERRAN HLDGS INC COM 30225X103 1246 28113 SH DFND 05 28113 0 0 EXTERRAN HLDGS INC COM 30225X103 120 2700 SH DFND 09 0 0 2700 EXTERRAN HLDGS INC COM 30225X103 1276 28791 SH DFND 12 0 0 28791 EXTERRAN HLDGS INC COM 30225X103 16439 370992 SH DFND 12 370992 0 0 EXTREME NETWORKS INC COM 30226D106 143 29791 SH DFND 03 29791 0 0 EXTREME NETWORKS INC COM 30226D106 9 1875 SH DFND 12 0 0 1875 EXTREME NETWORKS INC COM 30226D106 153 32030 SH DFND 12 32030 0 0 EZCORP INC CL A NON VTG 302301106 11914 1202220 SH DFND 03 1202220 0 0 EZCORP INC CL A NON VTG 302301106 52 5200 SH DFND 09 0 0 5200 EZCORP INC CL A NON VTG 302301106 1 83 SH DFND 12 0 0 83 EZCORP INC CL A NON VTG 302301106 259 26129 SH DFND 12 26129 0 0 EXXON MOBIL CORP COM 30231G102 72 767 SH DFND 01 0 0 767 EXXON MOBIL CORP COM 30231G102 2246 23880 SH DFND 02 0 0 23880 EXXON MOBIL CORP COM 30231G102 7832 83269 SH DFND 02 83269 0 0 EXXON MOBIL CORP COM 30231G102 8501 90390 SH DFND 03 0 0 90390 EXXON MOBIL CORP COM 30231G102 63310 673151 SH DFND 03 673151 0 0 EXXON MOBIL CORP COM 30231G102 7495 79689 SH DFND 06 79689 0 0 EXXON MOBIL CORP COM 30231G102 20547 218464 SH DFND 09 0 0 218464 EXXON MOBIL CORP COM 30231G102 17955 190907 SH DFND 09 190907 0 0 EXXON MOBIL CORP COM 30231G102 912 9700 SH DFND 10 9700 0 0 EXXON MOBIL CORP COM 30231G102 1051 11171 SH DFND 11 11171 0 0 EXXON MOBIL CORP COM 30231G102 63 670 SH DFND 12 0 670 0 EXXON MOBIL CORP COM 30231G102 92805 986766 SH DFND 12 0 0 986766 EXXON MOBIL CORP COM 30231G102 791171 8412237 SH DFND 12 8412237 0 0 FBL FINL GROUP INC CL A 30239F106 539 12058 SH DFND 03 0 0 12058 FBL FINL GROUP INC CL A 30239F106 335 7492 SH DFND 03 7492 0 0 FBL FINL GROUP INC CL A 30239F106 366 8178 SH DFND 05 8178 0 0 FBL FINL GROUP INC CL A 30239F106 48 1070 SH DFND 12 1070 0 0 FEI CO COM 30241L109 1767 23435 SH DFND 03 23435 0 0 FEI CO COM 30241L109 143 1900 SH DFND 09 0 0 1900 FEI CO COM 30241L109 8 107 SH DFND 12 0 0 107 FEI CO COM 30241L109 489 6487 SH DFND 12 6487 0 0 FLIR SYS INC COM 302445101 174 5555 SH DFND 03 0 0 5555 FLIR SYS INC COM 302445101 59 1894 SH DFND 03 1894 0 0 FLIR SYS INC COM 302445101 540 17241 SH DFND 06 17241 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 13516 SH DFND 12 13516 0 0 FBR & CO COM NEW 30247C400 83 3022 SH DFND 03 3022 0 0 FBR & CO COM NEW 30247C400 15 555 SH DFND 12 555 0 0 F M C CORP COM NEW 302491303 3616 63233 SH DFND 02 63233 0 0 F M C CORP COM NEW 302491303 154 2695 SH DFND 03 0 0 2695 F M C CORP COM NEW 302491303 8627 150855 SH DFND 03 150855 0 0 F M C CORP COM NEW 302491303 41449 724764 SH DFND 05 724764 0 0 F M C CORP COM NEW 302491303 89 1564 SH DFND 09 1564 0 0 F M C CORP COM NEW 302491303 784 13707 SH DFND 12 0 0 13707 F M C CORP COM NEW 302491303 9148 159954 SH DFND 12 159954 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 3112 57296 SH DFND 03 57296 0 0 FMC TECHNOLOGIES INC COM 30249U101 799 14721 SH DFND 09 0 0 14721 FMC TECHNOLOGIES INC COM 30249U101 645 11870 SH DFND 09 11870 0 0 FMC TECHNOLOGIES INC COM 30249U101 1202 22137 SH DFND 12 0 0 22137 FMC TECHNOLOGIES INC COM 30249U101 15570 286692 SH DFND 12 286692 0 0 FNB CORP PA COM 302520101 831 69290 SH DFND 02 69290 0 0 FNB CORP PA COM 302520101 199 16572 SH DFND 03 16572 0 0 FNB CORP PA COM 302520101 199 16600 SH DFND 09 0 0 16600 FNB CORP PA COM 302520101 59 4900 SH DFND 09 4900 0 0 FNB CORP PA COM 302520101 122 10213 SH DFND 12 0 0 10213 FNB CORP PA COM 302520101 842 70249 SH DFND 12 70249 0 0 FCB FINL HLDGS INC CL A 30255G103 194 8543 SH DFND 03 8543 0 0 FCB FINL HLDGS INC CL A 30255G103 1174 51680 SH DFND 05 51680 0 0 FS INVT CORP COM 302635107 458 42544 SH DFND 03 42544 0 0 FS INVT CORP COM 302635107 2260 209826 SH DFND 05 209826 0 0 FS INVT CORP COM 302635107 57 5270 SH DFND 12 0 0 5270 FS INVT CORP COM 302635107 1867 173327 SH DFND 12 173327 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 19549 SH DFND 12 19549 0 0 FX ENERGY INC COM 302695101 139 45653 SH DFND 03 45653 0 0 FX ENERGY INC COM 302695101 1 440 SH DFND 12 0 0 440 FX ENERGY INC COM 302695101 1493 491035 SH DFND 12 491035 0 0 FTD COS INC COM 30281V108 3326 97496 SH DFND 03 97496 0 0 FTD COS INC COM 30281V108 1384 40573 SH DFND 05 40573 0 0 FTD COS INC COM 30281V108 9 262 SH DFND 12 0 0 262 FTD COS INC COM 30281V108 296 8668 SH DFND 12 8668 0 0 FTI CONSULTING INC COM 302941109 61 1751 SH DFND 03 1751 0 0 FTI CONSULTING INC COM 302941109 87 2500 SH DFND 09 0 0 2500 FTI CONSULTING INC COM 302941109 178 5107 SH DFND 12 0 0 5107 FTI CONSULTING INC COM 302941109 1592 45533 SH DFND 12 45533 0 0 FACEBOOK INC CL A 30303M102 2010 25429 SH DFND 02 25429 0 0 FACEBOOK INC CL A 30303M102 5874 74316 SH DFND 03 0 0 74316 FACEBOOK INC CL A 30303M102 451331 5710155 SH DFND 03 5710155 0 0 FACEBOOK INC CL A 30303M102 91160 1153343 SH DFND 09 0 0 1153343 FACEBOOK INC CL A 30303M102 1135268 14363208 SH DFND 09 14363208 0 0 FACEBOOK INC CL A 30303M102 324 4100 SH DFND 10 4100 0 0 FACEBOOK INC CL A 30303M102 4 50 SH DFND 12 0 50 0 FACEBOOK INC CL A 30303M102 47677 603216 SH DFND 12 0 0 603216 FACEBOOK INC CL A 30303M102 487457 6167211 SH DFND 12 6167211 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 13 1 0 0 FACEBOOK INC CL A 30303M102 4 50 SH DFND 14 50 0 0 FACTSET RESH SYS INC COM 303075105 198 1632 SH DFND 03 0 0 1632 FACTSET RESH SYS INC COM 303075105 273 2248 SH DFND 03 2248 0 0 FACTSET RESH SYS INC COM 303075105 228 1876 SH DFND 12 0 0 1876 FACTSET RESH SYS INC COM 303075105 3321 27327 SH DFND 12 27327 0 0 FAIR ISAAC CORP COM 303250104 748 13578 SH DFND 03 13578 0 0 FAIR ISAAC CORP COM 303250104 5296 96109 SH DFND 05 96109 0 0 FAIR ISAAC CORP COM 303250104 322 5835 SH DFND 09 0 0 5835 FAIR ISAAC CORP COM 303250104 3242 58833 SH DFND 09 58833 0 0 FAIR ISAAC CORP COM 303250104 38 692 SH DFND 12 0 0 692 FAIR ISAAC CORP COM 303250104 601 10913 SH DFND 12 10913 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2263 145747 SH DFND 03 145747 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 2108 SH DFND 09 2108 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 49 3170 SH DFND 12 0 0 3170 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1926 124008 SH DFND 12 124008 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 628 41419 SH DFND 03 41419 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 975 64247 SH DFND 05 64247 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 766 50500 SH DFND 12 50500 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 96 25536 SH DFND 03 25536 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 65 17374 SH DFND 09 17374 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 1889 SH DFND 12 0 0 1889 FAIRWAY GROUP HLDGS CORP CL A 30603D109 71 18901 SH DFND 12 18901 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 2300 SH DFND 12 2300 0 0 FAMILY DLR STORES INC COM 307000109 0 6 SH DFND 02 6 0 0 FAMILY DLR STORES INC COM 307000109 3052 39511 SH DFND 03 39511 0 0 FAMILY DLR STORES INC COM 307000109 212436 2750335 SH DFND 05 2750335 0 0 FAMILY DLR STORES INC COM 307000109 31 400 SH DFND 09 0 0 400 FAMILY DLR STORES INC COM 307000109 78 1008 SH DFND 09 1008 0 0 FAMILY DLR STORES INC COM 307000109 1 11 SH DFND 12 0 11 0 FAMILY DLR STORES INC COM 307000109 354 4585 SH DFND 12 0 0 4585 FAMILY DLR STORES INC COM 307000109 2024 26212 SH DFND 12 26212 0 0 FAMOUS DAVES AMER INC COM 307068106 61 2252 SH DFND 03 2252 0 0 FAMOUS DAVES AMER INC COM 307068106 1037 38518 SH DFND 05 38518 0 0 FAMOUS DAVES AMER INC COM 307068106 11 400 SH DFND 12 400 0 0 FARMER BROS CO COM 307675108 118 4086 SH DFND 03 4086 0 0 FARMER BROS CO COM 307675108 17 586 SH DFND 12 0 0 586 FARMER BROS CO COM 307675108 139 4816 SH DFND 12 4816 0 0 FARMERS CAP BK CORP COM 309562106 5 200 SH DFND 03 200 0 0 FARMERS CAP BK CORP COM 309562106 439 19478 SH DFND 05 19478 0 0 FARMERS CAP BK CORP COM 309562106 11 492 SH DFND 12 0 0 492 FARMERS CAP BK CORP COM 309562106 15 647 SH DFND 12 647 0 0 FARMERS NATL BANC CORP COM 309627107 96 12019 SH DFND 05 12019 0 0 FARMERS NATL BANC CORP COM 309627107 137 17204 SH DFND 12 17204 0 0 FARMLAND PARTNERS INC COM 31154R109 18 1600 SH DFND 12 1600 0 0 FARO TECHNOLOGIES INC COM 311642102 206 4062 SH DFND 03 4062 0 0 FARO TECHNOLOGIES INC COM 311642102 13002 256203 SH DFND 09 256203 0 0 FARO TECHNOLOGIES INC COM 311642102 8 156 SH DFND 12 0 0 156 FARO TECHNOLOGIES INC COM 311642102 111 2196 SH DFND 12 2196 0 0 FATE THERAPEUTICS INC COM 31189P102 47 9235 SH DFND 05 9235 0 0 FASTENAL CO COM 311900104 24 539 SH DFND 02 539 0 0 FASTENAL CO COM 311900104 217 4830 SH DFND 03 0 0 4830 FASTENAL CO COM 311900104 1967 43817 SH DFND 03 43817 0 0 FASTENAL CO COM 311900104 626 13937 SH DFND 09 0 0 13937 FASTENAL CO COM 311900104 293 6515 SH DFND 09 6515 0 0 FASTENAL CO COM 311900104 2330 51878 SH DFND 12 0 0 51878 FASTENAL CO COM 311900104 15821 352369 SH DFND 12 352369 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH DFND 05 6 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 16 1026 SH DFND 12 1026 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 99 3067 SH DFND 03 0 0 3067 FEDERAL AGRIC MTG CORP CL C 313148306 139 4320 SH DFND 03 4320 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 126 SH DFND 12 0 0 126 FEDERAL AGRIC MTG CORP CL C 313148306 1 25 SH DFND 12 25 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 18 1233 SH DFND 03 1233 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 73 4876 SH DFND 12 0 0 4876 FEDERAL MOGUL HOLDINGS CORP COM 313549404 187 12541 SH DFND 12 12541 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 327 2760 SH DFND 03 0 0 2760 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 706 5959 SH DFND 03 5959 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10071 85012 SH DFND 09 0 85012 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13380 112952 SH DFND 09 0 0 112952 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61113 515896 SH DFND 09 515896 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 2237 SH DFND 12 0 0 2237 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2724 22995 SH DFND 12 22995 0 0 FEDERAL SIGNAL CORP COM 313855108 138 10396 SH DFND 03 10396 0 0 FEDERAL SIGNAL CORP COM 313855108 1743 131662 SH DFND 05 131662 0 0 FEDERAL SIGNAL CORP COM 313855108 291 22023 SH DFND 12 0 0 22023 FEDERAL SIGNAL CORP COM 313855108 1578 119201 SH DFND 12 119201 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 165 SH DFND 12 0 0 165 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 519 38537 SH DFND 12 38537 0 0 FEDERATED INVS INC PA CL B 314211103 2016 68675 SH DFND 02 68675 0 0 FEDERATED INVS INC PA CL B 314211103 192 6527 SH DFND 03 0 0 6527 FEDERATED INVS INC PA CL B 314211103 179 6085 SH DFND 03 6085 0 0 FEDERATED INVS INC PA CL B 314211103 71 2404 SH DFND 12 0 0 2404 FEDERATED INVS INC PA CL B 314211103 1841 62683 SH DFND 12 62683 0 0 FEDERATED NATL HLDG CO COM 31422T101 120 4263 SH DFND 03 4263 0 0 FEDERATED NATL HLDG CO COM 31422T101 7340 261294 SH DFND 05 261294 0 0 FEDERATED NATL HLDG CO COM 31422T101 19 694 SH DFND 12 0 0 694 FEDERATED NATL HLDG CO COM 31422T101 143 5076 SH DFND 12 5076 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 13 1012 SH DFND 12 0 0 1012 FEDERATED PREM INTR MUN INC COM 31423M105 504 39265 SH DFND 12 39265 0 0 FEDERATED PREM MUN INC FD COM 31423P108 430 28661 SH DFND 12 28661 0 0 FEDEX CORP COM 31428X106 703 4354 SH DFND 02 4354 0 0 FEDEX CORP COM 31428X106 2541 15737 SH DFND 03 0 0 15737 FEDEX CORP COM 31428X106 13132 81339 SH DFND 03 81339 0 0 FEDEX CORP COM 31428X106 14616 90528 SH DFND 05 90528 0 0 FEDEX CORP COM 31428X106 1060 6564 SH DFND 06 6564 0 0 FEDEX CORP COM 31428X106 3086 19117 SH DFND 09 0 0 19117 FEDEX CORP COM 31428X106 5695 35272 SH DFND 09 35272 0 0 FEDEX CORP COM 31428X106 242 1500 SH DFND 10 1500 0 0 FEDEX CORP COM 31428X106 9 55 SH DFND 12 0 55 0 FEDEX CORP COM 31428X106 22611 140052 SH DFND 12 0 0 140052 FEDEX CORP COM 31428X106 144352 894102 SH DFND 12 894102 0 0 FEDFIRST FINL CORP NEW COM 31429C101 0 4 SH DFND 05 4 0 0 FELCOR LODGING TR INC COM 31430F101 212 22698 SH DFND 03 0 0 22698 FELCOR LODGING TR INC COM 31430F101 1184 126516 SH DFND 03 126516 0 0 FELCOR LODGING TR INC COM 31430F101 985 105270 SH DFND 05 105270 0 0 FELCOR LODGING TR INC COM 31430F101 905 96650 SH DFND 12 0 0 96650 FELCOR LODGING TR INC COM 31430F101 16950 1810883 SH DFND 12 1810883 0 0 FEMALE HEALTH CO COM 314462102 6 1734 SH DFND 03 1734 0 0 FEMALE HEALTH CO COM 314462102 11 3199 SH DFND 12 0 0 3199 FEMALE HEALTH CO COM 314462102 13 3728 SH DFND 12 3728 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 149 5538 SH DFND 03 5538 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 1163 SH DFND 12 0 0 1163 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4172 155284 SH DFND 12 155284 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2328 86627 SH DFND 13 86627 0 0 FERRO CORP COM 315405100 576 39773 SH DFND 03 39773 0 0 FERRO CORP COM 315405100 3733 257622 SH DFND 05 257622 0 0 FERRO CORP COM 315405100 38 2600 SH DFND 12 0 0 2600 FERRO CORP COM 315405100 121 8339 SH DFND 12 8339 0 0 F5 NETWORKS INC COM 315616102 12 98 SH DFND 02 98 0 0 F5 NETWORKS INC COM 315616102 308 2595 SH DFND 03 0 0 2595 F5 NETWORKS INC COM 315616102 2220 18700 SH DFND 03 18700 0 0 F5 NETWORKS INC COM 315616102 154 1301 SH DFND 09 0 0 1301 F5 NETWORKS INC COM 315616102 107 897 SH DFND 09 897 0 0 F5 NETWORKS INC COM 315616102 1347 11344 SH DFND 12 0 0 11344 F5 NETWORKS INC COM 315616102 10922 91979 SH DFND 12 91979 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 3 899 SH DFND 03 899 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 7 2300 SH DFND 12 0 0 2300 FIBROCELL SCIENCE INC COM NEW 315721209 128 44030 SH DFND 12 44030 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 937 SH DFND 03 937 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 357 SH DFND 12 0 0 357 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 188 17101 SH DFND 12 17101 0 0 FIDELITY & GTY LIFE COM 315785105 109 5110 SH DFND 02 5110 0 0 FIDELITY & GTY LIFE COM 315785105 116 5414 SH DFND 03 5414 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 3613 20479 SH DFND 12 20479 0 0 FIDELITY MSCI CONSM DIS 316092204 9 341 SH DFND 12 0 0 341 FIDELITY MSCI CONSM DIS 316092204 180 6676 SH DFND 12 6676 0 0 FIDELITY CONSMR STAPLES 316092303 10 362 SH DFND 12 362 0 0 FIDELITY MSCI ENERGY IDX 316092402 1992 75550 SH DFND 01 75550 0 0 FIDELITY MSCI ENERGY IDX 316092402 31 1180 SH DFND 12 1180 0 0 FIDELITY MSCI FINLS IDX 316092501 106 3912 SH DFND 12 3912 0 0 FIDELITY MSCI HLTH CARE I 316092600 195 6396 SH DFND 12 6396 0 0 FIDELITY MSCI INDL INDX 316092709 238 8685 SH DFND 12 8685 0 0 FIDELITY MSCI INFO TECH I 316092808 46 1530 SH DFND 12 0 0 1530 FIDELITY MSCI INFO TECH I 316092808 1315 43694 SH DFND 12 43694 0 0 FIDELITY MSCI UTILS INDEX 316092865 34 1248 SH DFND 12 0 0 1248 FIDELITY MSCI UTILS INDEX 316092865 1159 42577 SH DFND 12 42577 0 0 FIDELITY TELECOMM SVCS 316092873 1003 37843 SH DFND 12 37843 0 0 FIDELITY MSCI MATLS INDEX 316092881 47 1700 SH DFND 12 0 0 1700 FIDELITY MSCI MATLS INDEX 316092881 1180 42300 SH DFND 12 42300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 496 8817 SH DFND 02 8817 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 755 13413 SH DFND 03 0 0 13413 FIDELITY NATL INFORMATION SV COM 31620M106 1527 27126 SH DFND 03 27126 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4432 78729 SH DFND 05 78729 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 766 13601 SH DFND 06 13601 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 635 SH DFND 09 0 0 635 FIDELITY NATL INFORMATION SV COM 31620M106 101 1799 SH DFND 09 1799 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1535 27275 SH DFND 12 0 0 27275 FIDELITY NATL INFORMATION SV COM 31620M106 13639 242256 SH DFND 12 242256 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2011 72487 SH DFND 02 72487 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 11585 SH DFND 03 0 0 11585 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13817 498091 SH DFND 03 498091 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 1126 SH DFND 09 1126 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 837 30161 SH DFND 12 0 0 30161 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2030 73186 SH DFND 12 73186 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5376 390706 SH DFND 03 390706 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 10006 SH DFND 12 0 0 10006 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 140 10208 SH DFND 12 10208 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 31 SH DFND 03 31 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 783 57138 SH DFND 05 57138 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17 1253 SH DFND 12 1253 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 792 27918 SH DFND 12 0 0 27918 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12881 454207 SH DFND 12 454207 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 9298 SH DFND 12 9298 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1400 SH DFND 12 1400 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3218 64775 SH DFND 03 64775 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 119130 2397953 SH DFND 09 2397953 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 285 5732 SH DFND 12 0 0 5732 FIESTA RESTAURANT GROUP INC COM 31660B101 1757 35359 SH DFND 12 35359 0 0 FIFTH THIRD BANCORP COM 316773100 454 22642 SH DFND 02 22642 0 0 FIFTH THIRD BANCORP COM 316773100 1103 55110 SH DFND 03 0 0 55110 FIFTH THIRD BANCORP COM 316773100 12211 609944 SH DFND 03 609944 0 0 FIFTH THIRD BANCORP COM 316773100 10407 519835 SH DFND 05 519835 0 0 FIFTH THIRD BANCORP COM 316773100 961 48005 SH DFND 06 48005 0 0 FIFTH THIRD BANCORP COM 316773100 1273 63611 SH DFND 09 0 0 63611 FIFTH THIRD BANCORP COM 316773100 828 41352 SH DFND 09 41352 0 0 FIFTH THIRD BANCORP COM 316773100 10 500 SH DFND 10 500 0 0 FIFTH THIRD BANCORP COM 316773100 3647 182152 SH DFND 12 0 0 182152 FIFTH THIRD BANCORP COM 316773100 44881 2241809 SH DFND 12 2241809 0 0 FIFTH STREET FINANCE CORP COM 31678A103 0 17 SH DFND 02 17 0 0 FIFTH STREET FINANCE CORP COM 31678A103 503 54839 SH DFND 03 54839 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6353 692094 SH DFND 05 692094 0 0 FIFTH STREET FINANCE CORP COM 31678A103 131 14300 SH DFND 09 0 0 14300 FIFTH STREET FINANCE CORP COM 31678A103 11 1150 SH DFND 09 1150 0 0 FIFTH STREET FINANCE CORP COM 31678A103 696 75810 SH DFND 12 0 0 75810 FIFTH STREET FINANCE CORP COM 31678A103 10787 1175040 SH DFND 12 1175040 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20 2156 SH DFND 16 2156 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4337 4200000 PRN DFND 09 0 0 4200000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1033 1000000 PRN DFND 10 0 0 1000000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 16 1351 SH DFND 05 1351 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 510 43163 SH DFND 12 0 0 43163 FIFTH STR SR FLOATNG RATE CO COM 31679F101 11672 987506 SH DFND 12 987506 0 0 58 COM INC SPON ADR REP A 31680Q104 745 20000 SH DFND 01 0 0 20000 58 COM INC SPON ADR REP A 31680Q104 3 74 SH DFND 02 74 0 0 58 COM INC SPON ADR REP A 31680Q104 3332 89454 SH DFND 03 89454 0 0 58 COM INC SPON ADR REP A 31680Q104 12192 327293 SH DFND 05 327293 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 3070 SH DFND 12 3070 0 0 51JOB INC SP ADR REP COM 316827104 362 12081 SH DFND 03 12081 0 0 51JOB INC SP ADR REP COM 316827104 1 31 SH DFND 12 31 0 0 FINANCIAL ENGINES INC COM 317485100 3409 99638 SH DFND 03 99638 0 0 FINANCIAL ENGINES INC COM 317485100 323 9430 SH DFND 09 0 0 9430 FINANCIAL ENGINES INC COM 317485100 62360 1822591 SH DFND 09 1822591 0 0 FINANCIAL ENGINES INC COM 317485100 1 30 SH DFND 12 0 0 30 FINANCIAL ENGINES INC COM 317485100 38 1118 SH DFND 12 1118 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 25982 SH DFND 05 25982 0 0 FINANCIAL INSTNS INC COM 317585404 38 1676 SH DFND 12 1676 0 0 FINISAR CORP COM NEW 31787A507 81 4896 SH DFND 03 0 0 4896 FINISAR CORP COM NEW 31787A507 2750 165335 SH DFND 03 165335 0 0 FINISAR CORP COM NEW 31787A507 101 6100 SH DFND 09 0 0 6100 FINISAR CORP COM NEW 31787A507 12 695 SH DFND 12 0 0 695 FINISAR CORP COM NEW 31787A507 670 40279 SH DFND 12 40279 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 38 SH DFND 05 38 0 0 FINISH LINE INC CL A 317923100 670 26750 SH DFND 03 26750 0 0 FINISH LINE INC CL A 317923100 3466 138455 SH DFND 05 138455 0 0 FINISH LINE INC CL A 317923100 65 2600 SH DFND 09 0 0 2600 FINISH LINE INC CL A 317923100 17 683 SH DFND 12 0 0 683 FINISH LINE INC CL A 317923100 1598 63839 SH DFND 12 63839 0 0 FIREEYE INC COM 31816Q101 11364 371861 SH DFND 03 371861 0 0 FIREEYE INC COM 31816Q101 3799 124314 SH DFND 09 0 0 124314 FIREEYE INC COM 31816Q101 296093 9688900 SH DFND 09 9688900 0 0 FIREEYE INC COM 31816Q101 1207 39480 SH DFND 12 0 0 39480 FIREEYE INC COM 31816Q101 11542 377691 SH DFND 12 377691 0 0 FIRST ACCEPTANCE CORP COM 318457108 24 9481 SH DFND 12 9481 0 0 FIRST AMERN FINL CORP COM 31847R102 213 7863 SH DFND 03 7863 0 0 FIRST AMERN FINL CORP COM 31847R102 2716 100138 SH DFND 05 100138 0 0 FIRST AMERN FINL CORP COM 31847R102 155 5700 SH DFND 09 0 0 5700 FIRST AMERN FINL CORP COM 31847R102 30 1116 SH DFND 12 0 0 1116 FIRST AMERN FINL CORP COM 31847R102 420 15482 SH DFND 12 15482 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 8545 SH DFND 12 0 0 8545 FIRST BANCORP INC ME COM 31866P102 527 31614 SH DFND 12 31614 0 0 FIRST BANCORP P R COM NEW 318672706 30 6377 SH DFND 03 6377 0 0 FIRST BANCORP N C COM 318910106 64 4023 SH DFND 03 4023 0 0 FIRST BANCORP N C COM 318910106 541 33755 SH DFND 05 33755 0 0 FIRST BANCORP N C COM 318910106 128 8018 SH DFND 12 8018 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 3238 SH DFND 03 3238 0 0 FIRST BUSEY CORP COM 319383105 875 157121 SH DFND 05 157121 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 17681 SH DFND 05 17681 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 1400 SH DFND 12 1400 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 4766 SH DFND 05 4766 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1633 29163 SH DFND 09 0 29163 0 FIRST CASH FINL SVCS INC COM 31942D107 13681 244385 SH DFND 09 0 0 244385 FIRST CASH FINL SVCS INC COM 31942D107 37357 667327 SH DFND 09 667327 0 0 FIRST CASH FINL SVCS INC COM 31942D107 15 263 SH DFND 12 0 0 263 FIRST CASH FINL SVCS INC COM 31942D107 1810 32327 SH DFND 12 32327 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 2500 SH DFND 12 2500 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 11413 SH DFND 12 11413 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 40275 SH DFND 03 0 0 40275 FIRST COMWLTH FINL CORP PA COM 319829107 208 24785 SH DFND 03 24785 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1152 137343 SH DFND 05 137343 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 92 10916 SH DFND 12 10916 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 2338 SH DFND 03 2338 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 691 48325 SH DFND 05 48325 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3986 SH DFND 12 3986 0 0 FIRST CONN BANCORP INC MD COM 319850103 34 2312 SH DFND 03 2312 0 0 FIRST CONN BANCORP INC MD COM 319850103 161 11081 SH DFND 05 11081 0 0 FIRST CONN BANCORP INC MD COM 319850103 22 1522 SH DFND 12 0 0 1522 FIRST CONN BANCORP INC MD COM 319850103 92 6365 SH DFND 12 6365 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH DFND 05 12 0 0 1ST CONSTITUTION BANCORP COM 31986N102 24 2380 SH DFND 12 2380 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 57 2109 SH DFND 03 2109 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 304 11256 SH DFND 05 11256 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 24 896 SH DFND 12 896 0 0 FIRST FINL BANCORP OH COM 320209109 181 11416 SH DFND 03 11416 0 0 FIRST FINL BANCORP OH COM 320209109 122 7700 SH DFND 09 0 0 7700 FIRST FINL BANCORP OH COM 320209109 20 1270 SH DFND 12 0 0 1270 FIRST FINL BANCORP OH COM 320209109 649 41007 SH DFND 12 41007 0 0 FIRST FINL BANKSHARES COM 32020R109 291 10455 SH DFND 03 10455 0 0 FIRST FINL BANKSHARES COM 32020R109 2112 75982 SH DFND 05 75982 0 0 FIRST FINL BANKSHARES COM 32020R109 181 6500 SH DFND 09 0 0 6500 FIRST FINL BANKSHARES COM 32020R109 50 1800 SH DFND 09 1800 0 0 FIRST FINL BANKSHARES COM 32020R109 10 360 SH DFND 12 0 0 360 FIRST FINL BANKSHARES COM 32020R109 508 18248 SH DFND 12 18248 0 0 FIRST FINL CORP IND COM 320218100 51 1653 SH DFND 03 1653 0 0 FIRST FINL CORP IND COM 320218100 431 13926 SH DFND 05 13926 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 1000 SH DFND 12 0 0 1000 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 18043 SH DFND 05 18043 0 0 FIRST HORIZON NATL CORP COM 320517105 208 16882 SH DFND 03 16882 0 0 FIRST HORIZON NATL CORP COM 320517105 34 2752 SH DFND 09 2752 0 0 FIRST HORIZON NATL CORP COM 320517105 58 4731 SH DFND 12 0 0 4731 FIRST HORIZON NATL CORP COM 320517105 809 65921 SH DFND 12 65921 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 248 14654 SH DFND 03 0 0 14654 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 704 41651 SH DFND 03 41651 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 91 5400 SH DFND 09 0 0 5400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 350 SH DFND 12 0 0 350 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 133 7879 SH DFND 12 7879 0 0 FIRST INTERNET BANCORP COM 320557101 5 284 SH DFND 12 0 0 284 FIRST INTERNET BANCORP COM 320557101 78 4835 SH DFND 12 4835 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 280 10533 SH DFND 03 10533 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3634 136754 SH DFND 05 136754 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 1735 SH DFND 03 1735 0 0 FIRST LONG IS CORP COM 320734106 148 4284 SH DFND 05 4284 0 0 FIRST LONG IS CORP COM 320734106 7 200 SH DFND 12 0 0 200 FIRST LONG IS CORP COM 320734106 64 1850 SH DFND 12 1850 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1072 137453 SH DFND 03 137453 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 304 38924 SH DFND 04 38924 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1150 SH DFND 12 0 0 1150 FIRST MAJESTIC SILVER CORP COM 32076V103 237 30396 SH DFND 12 30396 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 11 3700 SH DFND 05 3700 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 10561 SH DFND 03 0 0 10561 FIRST MERCHANTS CORP COM 320817109 289 14282 SH DFND 03 14282 0 0 FIRST MERCHANTS CORP COM 320817109 3159 156299 SH DFND 05 156299 0 0 FIRST MERCHANTS CORP COM 320817109 9 447 SH DFND 12 0 0 447 FIRST MERCHANTS CORP COM 320817109 92 4544 SH DFND 12 4544 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 10 SH DFND 05 10 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 306 19021 SH DFND 03 19021 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 127 7900 SH DFND 09 0 0 7900 FIRST MIDWEST BANCORP DEL COM 320867104 58 3587 SH DFND 12 3587 0 0 FIRST NBC BK HLDG CO COM 32115D106 129 3933 SH DFND 03 3933 0 0 FIRST NBC BK HLDG CO COM 32115D106 138 4200 SH DFND 12 0 0 4200 FIRST NIAGARA FINL GP INC COM 33582V108 439 52685 SH DFND 02 52685 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 638 76543 SH DFND 03 76543 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1618 194187 SH DFND 05 194187 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 20 2381 SH DFND 09 2381 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 530 63654 SH DFND 12 0 0 63654 FIRST NIAGARA FINL GP INC COM 33582V108 4195 503588 SH DFND 12 503588 0 0 FIRST POTOMAC RLTY TR COM 33610F109 175 14891 SH DFND 03 14891 0 0 FIRST POTOMAC RLTY TR COM 33610F109 420 35769 SH DFND 12 0 0 35769 FIRST POTOMAC RLTY TR COM 33610F109 2506 213241 SH DFND 12 213241 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 7707 SH DFND 03 0 0 7707 FIRST REP BK SAN FRANCISCO C COM 33616C100 426 8627 SH DFND 03 8627 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 151 3054 SH DFND 09 0 0 3054 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 894 SH DFND 09 894 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1008 20425 SH DFND 12 0 0 20425 FIRST REP BK SAN FRANCISCO C COM 33616C100 13132 265935 SH DFND 12 265935 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 2533 SH DFND 03 2533 0 0 FIRST SEC GROUP INC COM NEW 336312202 154 78004 SH DFND 05 78004 0 0 FIRST SOLAR INC COM 336433107 46 693 SH DFND 02 693 0 0 FIRST SOLAR INC COM 336433107 2995 45512 SH DFND 03 45512 0 0 FIRST SOLAR INC COM 336433107 4481 68083 SH DFND 05 68083 0 0 FIRST SOLAR INC COM 336433107 545 8274 SH DFND 06 8274 0 0 FIRST SOLAR INC COM 336433107 79 1197 SH DFND 09 0 0 1197 FIRST SOLAR INC COM 336433107 46 695 SH DFND 09 695 0 0 FIRST SOLAR INC COM 336433107 403 6125 SH DFND 12 0 0 6125 FIRST SOLAR INC COM 336433107 3691 56100 SH DFND 12 56100 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 4500 SH DFND 12 4500 0 0 1ST SOURCE CORP COM 336901103 53 1852 SH DFND 03 1852 0 0 1ST SOURCE CORP COM 336901103 364 12783 SH DFND 05 12783 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 100 SH DFND 05 100 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3893 166370 SH DFND 12 0 0 166370 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 66709 2850804 SH DFND 12 2850804 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 634 24413 SH DFND 12 24413 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 2071 43072 SH DFND 12 0 0 43072 FIRST TR US IPO INDEX FD SHS 336920103 31509 655207 SH DFND 12 655207 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 31503 SH DFND 12 31503 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 200 9208 SH DFND 03 9208 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3086 142100 SH DFND 12 0 0 142100 FIRST TR INTER DUR PFD & IN COM 33718W103 55739 2566251 SH DFND 12 2566251 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 697 48763 SH DFND 12 0 0 48763 FIRST TR ENHANCED EQTY INC F COM 337318109 9870 690670 SH DFND 12 690670 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 33377 SH DFND 12 0 0 33377 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6971 512599 SH DFND 12 512599 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 143 8058 SH DFND 12 0 0 8058 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 969 54443 SH DFND 12 54443 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 796 87993 SH DFND 12 0 0 87993 FIRST TR DIVIDEND INCOME FD COM 33731L100 6023 665512 SH DFND 12 665512 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 1681 56992 SH DFND 12 56992 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 46 1455 SH DFND 03 1455 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1729 54444 SH DFND 12 0 0 54444 FIRST TR ISE WATER INDEX FD COM 33733B100 31063 978358 SH DFND 12 978358 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 19543 SH DFND 12 0 0 19543 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15838 351254 SH DFND 12 351254 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 4395 SH DFND 12 0 0 4395 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8048 226454 SH DFND 12 226454 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13606 148251 SH DFND 12 0 0 148251 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 191380 2085205 SH DFND 12 2085205 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 323 5300 SH DFND 03 0 0 5300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 620 10181 SH DFND 03 10181 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13237 217349 SH DFND 12 0 0 217349 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 186600 3064039 SH DFND 12 3064039 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 927 25069 SH DFND 12 0 0 25069 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 16265 439806 SH DFND 12 439806 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 20374 SH DFND 12 0 0 20374 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8634 452294 SH DFND 12 452294 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 353 7757 SH DFND 12 0 0 7757 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6469 142137 SH DFND 12 142137 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 2656 SH DFND 12 0 0 2656 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1232 147341 SH DFND 12 147341 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 2678 107559 SH DFND 12 107559 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 105 4951 SH DFND 12 0 0 4951 FIRST TR ISE GLOBL COPPR IND COM 33733J103 633 29879 SH DFND 12 29879 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 31787 SH DFND 12 0 0 31787 FIRST TR SR FLG RTE INCM FD COM 33733U108 3839 283126 SH DFND 12 283126 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 1821 45461 SH DFND 12 0 0 45461 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47099 1175670 SH DFND 12 1175670 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 1000 SH DFND 05 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1935 47053 SH DFND 12 0 0 47053 FIRST TR NASDAQ100 TECH INDE SHS 337345102 28057 682275 SH DFND 12 682275 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 17569 SH DFND 12 17569 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1105 56202 SH DFND 12 0 0 56202 FIRST TR S&P REIT INDEX FD COM 33734G108 21658 1101640 SH DFND 12 1101640 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3689 164255 SH DFND 12 0 0 164255 FIRST TR VALUE LINE DIVID IN SHS 33734H106 53167 2367200 SH DFND 12 2367200 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1267 70828 SH DFND 12 0 0 70828 FIRST TR ISE REVERE NAT GAS COM 33734J102 17352 969915 SH DFND 12 969915 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3361 77254 SH DFND 12 0 0 77254 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103669 2382658 SH DFND 12 2382658 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 3200 SH DFND 05 3200 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11272 347800 SH DFND 12 0 0 347800 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 155256 4790376 SH DFND 12 4790376 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70 1800 SH DFND 05 1800 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 10470 267980 SH DFND 12 0 0 267980 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 158948 4068292 SH DFND 12 4068292 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 1716 66383 SH DFND 12 0 0 66383 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32028 1239011 SH DFND 12 1239011 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 3128 143154 SH DFND 12 0 0 143154 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78882 3610183 SH DFND 12 3610183 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 88 1583 SH DFND 05 1583 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 16331 292731 SH DFND 12 0 0 292731 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276665 4959048 SH DFND 12 4959048 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 97 3300 SH DFND 05 3300 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 3605 122739 SH DFND 12 0 0 122739 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64547 2197718 SH DFND 12 2197718 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 1894 58957 SH DFND 12 0 0 58957 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47533 1479869 SH DFND 12 1479869 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2563 79071 SH DFND 12 0 0 79071 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57060 1760034 SH DFND 12 1760034 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 22229 SH DFND 12 0 0 22229 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8786 388252 SH DFND 12 388252 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 15395 SH DFND 12 0 0 15395 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4430 161690 SH DFND 12 161690 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 3173 119249 SH DFND 12 0 0 119249 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82168 3087873 SH DFND 12 3087873 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 223 5906 SH DFND 12 0 0 5906 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1965 52013 SH DFND 12 52013 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 2452 54639 SH DFND 12 0 0 54639 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60728 1353118 SH DFND 12 1353118 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 34 2213 SH DFND 12 0 0 2213 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1849 120129 SH DFND 12 120129 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 3750 74677 SH DFND 12 0 0 74677 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 98583 1963416 SH DFND 12 1963416 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 2301 SH DFND 12 0 0 2301 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 745 38467 SH DFND 12 38467 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 22848 538012 SH DFND 12 0 0 538012 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247999 5839676 SH DFND 12 5839676 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 2662 61173 SH DFND 12 0 0 61173 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 68714 1578897 SH DFND 12 1578897 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 876 64847 SH DFND 12 0 0 64847 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31235 2311967 SH DFND 12 2311967 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 756 65832 SH DFND 12 0 0 65832 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14576 1269694 SH DFND 12 1269694 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 138 2851 SH DFND 12 2851 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 229 5550 SH DFND 12 0 0 5550 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6030 146193 SH DFND 12 146193 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1262 37232 SH DFND 12 0 0 37232 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24902 734886 SH DFND 12 734886 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 4951 SH DFND 12 4951 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4944 SH DFND 12 4944 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 505 16701 SH DFND 12 0 0 16701 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8352 276017 SH DFND 12 276017 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 3165 102887 SH DFND 12 0 0 102887 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 83989 2730447 SH DFND 12 2730447 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 235 10592 SH DFND 12 0 0 10592 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2694 121402 SH DFND 12 121402 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 13312 SH DFND 12 13312 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 202 9220 SH DFND 12 0 0 9220 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 557 25386 SH DFND 12 25386 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 20741 SH DFND 12 0 0 20741 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10637 227906 SH DFND 12 227906 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 2950 SH DFND 12 2950 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 687 13778 SH DFND 12 0 0 13778 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16728 335702 SH DFND 12 335702 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 644 27116 SH DFND 12 0 0 27116 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18083 761055 SH DFND 12 761055 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 783 22214 SH DFND 12 0 0 22214 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13446 381240 SH DFND 12 381240 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 723 20176 SH DFND 12 0 0 20176 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 12967 362003 SH DFND 12 362003 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 579 14866 SH DFND 12 0 0 14866 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12747 327445 SH DFND 12 327445 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 13702 SH DFND 12 0 0 13702 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14891 381624 SH DFND 12 381624 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 1873 SH DFND 12 0 0 1873 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4781 126604 SH DFND 12 126604 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 2528 71769 SH DFND 12 71769 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 19258 SH DFND 12 0 0 19258 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 17538 483263 SH DFND 12 483263 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 15449 SH DFND 12 15449 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 11086 SH DFND 12 11086 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 244 8812 SH DFND 12 0 0 8812 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9140 329800 SH DFND 12 329800 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 416 13989 SH DFND 12 0 0 13989 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10203 342972 SH DFND 12 342972 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 81 2926 SH DFND 12 0 0 2926 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4094 147951 SH DFND 12 147951 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 47 1591 SH DFND 12 0 0 1591 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9160 307378 SH DFND 12 307378 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1590 SH DFND 12 0 0 1590 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 234 8894 SH DFND 12 8894 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 598 SH DFND 03 598 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 552 23115 SH DFND 12 0 0 23115 FIRST TR ENERGY INFRASTRCTR COM 33738C103 16253 681181 SH DFND 12 681181 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8893 327539 SH DFND 12 0 0 327539 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 142581 5251599 SH DFND 12 5251599 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1164 23826 SH DFND 12 0 0 23826 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23602 483259 SH DFND 12 483259 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1415 27928 SH DFND 12 0 0 27928 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 42283 834318 SH DFND 12 834318 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1352 79121 SH DFND 12 0 0 79121 FIRST TR HIGH INCOME L/S FD COM 33738E109 40602 2375794 SH DFND 12 2375794 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 680 18490 SH DFND 12 0 0 18490 FIRST TR ENERGY INCOME & GRW COM 33738G104 22208 603810 SH DFND 12 603810 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1907 88650 SH DFND 12 0 0 88650 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41245 1917487 SH DFND 12 1917487 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2213 81729 SH DFND 12 0 0 81729 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48951 1807626 SH DFND 12 1807626 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 371 18217 SH DFND 12 18217 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 2614 128242 SH DFND 12 0 0 128242 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71962 3531027 SH DFND 12 3531027 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 69 3765 SH DFND 12 0 0 3765 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1533 83498 SH DFND 12 83498 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 672 36088 SH DFND 12 0 0 36088 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21881 1175151 SH DFND 12 1175151 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 25 1163 SH DFND 05 1163 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 11 520 SH DFND 12 0 520 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2326 108859 SH DFND 12 0 0 108859 FIRST TR MLP & ENERGY INCOME COM 33739B104 57731 2701515 SH DFND 12 2701515 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1715 90920 SH DFND 12 0 0 90920 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21002 1113558 SH DFND 12 1113558 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 748 25542 SH DFND 12 0 0 25542 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 22060 753161 SH DFND 12 753161 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1168 62073 SH DFND 12 0 0 62073 FST TR NEW OPPORT MLP & ENE COM 33739M100 19653 1044795 SH DFND 12 1044795 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 40 4712 SH DFND 03 4712 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2521 295898 SH DFND 05 295898 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 79 9221 SH DFND 12 9221 0 0 FIRST UTD CORP COM 33741H107 0 11 SH DFND 05 11 0 0 FIRST UTD CORP COM 33741H107 25 3100 SH DFND 12 0 0 3100 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 2812 SH DFND 12 2812 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 16 300 SH DFND 03 300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2279 43651 SH DFND 04 43651 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 375 7176 SH DFND 05 7176 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 24 460 SH DFND 12 460 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 187 7805 SH DFND 05 7805 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 2118 SH DFND 12 2118 0 0 FISERV INC COM 337738108 517 7994 SH DFND 02 7994 0 0 FISERV INC COM 337738108 700 10826 SH DFND 03 0 0 10826 FISERV INC COM 337738108 715 11063 SH DFND 03 11063 0 0 FISERV INC COM 337738108 2477 38316 SH DFND 05 38316 0 0 FISERV INC COM 337738108 775 11984 SH DFND 06 11984 0 0 FISERV INC COM 337738108 843 13047 SH DFND 09 0 0 13047 FISERV INC COM 337738108 985 15240 SH DFND 09 15240 0 0 FISERV INC COM 337738108 2270 35105 SH DFND 12 0 0 35105 FISERV INC COM 337738108 23182 358655 SH DFND 12 358655 0 0 FIRSTMERIT CORP COM 337915102 909 51660 SH DFND 02 51660 0 0 FIRSTMERIT CORP COM 337915102 716 40703 SH DFND 03 40703 0 0 FIRSTMERIT CORP COM 337915102 197 11197 SH DFND 09 0 0 11197 FIRSTMERIT CORP COM 337915102 4 234 SH DFND 12 0 0 234 FIRSTMERIT CORP COM 337915102 1420 80699 SH DFND 12 80699 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 64 3796 SH DFND 03 3796 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 281 16678 SH DFND 12 16678 0 0 FIRSTENERGY CORP COM 337932107 4273 127282 SH DFND 02 127282 0 0 FIRSTENERGY CORP COM 337932107 178 5304 SH DFND 03 0 0 5304 FIRSTENERGY CORP COM 337932107 1852 55160 SH DFND 03 55160 0 0 FIRSTENERGY CORP COM 337932107 3863 115071 SH DFND 05 115071 0 0 FIRSTENERGY CORP COM 337932107 367 10937 SH DFND 09 0 0 10937 FIRSTENERGY CORP COM 337932107 535 15924 SH DFND 09 15924 0 0 FIRSTENERGY CORP COM 337932107 151 4500 SH DFND 10 4500 0 0 FIRSTENERGY CORP COM 337932107 944 28115 SH DFND 12 0 0 28115 FIRSTENERGY CORP COM 337932107 16529 492374 SH DFND 12 492374 0 0 FIVE BELOW INC COM 33829M101 858 21666 SH DFND 03 21666 0 0 FIVE BELOW INC COM 33829M101 71 1800 SH DFND 09 0 0 1800 FIVE BELOW INC COM 33829M101 70621 1782906 SH DFND 09 1782906 0 0 FIVE BELOW INC COM 33829M101 40 1004 SH DFND 12 0 0 1004 FIVE BELOW INC COM 33829M101 4047 102182 SH DFND 12 102182 0 0 500 COM LTD SPON ADR REP A 33829R100 65 1913 SH DFND 03 1913 0 0 FIVE9 INC COM 338307101 10 1529 SH DFND 03 1529 0 0 FIVE OAKS INVT CORP COM 33830W106 166 15790 SH DFND 03 15790 0 0 FIVE OAKS INVT CORP COM 33830W106 1 94 SH DFND 12 0 0 94 FIVE OAKS INVT CORP COM 33830W106 155 14774 SH DFND 12 14774 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 170 14477 SH DFND 03 14477 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 18 1546 SH DFND 12 0 0 1546 FIVE PRIME THERAPEUTICS INC COM 33830X104 81 6898 SH DFND 12 6898 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 77 20354 SH DFND 03 20354 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 12 3176 SH DFND 12 3176 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 9084 SH DFND 12 0 0 9084 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9515 492771 SH DFND 12 492771 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 711 36020 SH DFND 12 36020 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 168 12239 SH DFND 12 12239 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 508 35510 SH DFND 03 35510 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5337 372957 SH DFND 05 372957 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 36 2494 SH DFND 12 0 0 2494 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 428 29927 SH DFND 12 29927 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 119 10912 SH DFND 12 0 0 10912 FLAHERTY & CRUMRINE PFD INC COM 33848E106 981 90243 SH DFND 12 90243 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 653 28893 SH DFND 12 28893 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 2795 SH DFND 03 0 0 2795 FLEETCOR TECHNOLOGIES INC COM 339041105 1432 10074 SH DFND 03 10074 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4817 33891 SH DFND 09 0 0 33891 FLEETCOR TECHNOLOGIES INC COM 339041105 355022 2498041 SH DFND 09 2498041 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 678 4771 SH DFND 12 0 0 4771 FLEETCOR TECHNOLOGIES INC COM 339041105 28768 202422 SH DFND 12 202422 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13 90 SH DFND 16 90 0 0 FLEXSTEEL INDS INC COM 339382103 50 1474 SH DFND 03 1474 0 0 FLEXSTEEL INDS INC COM 339382103 871 25820 SH DFND 05 25820 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 2679 SH DFND 03 2679 0 0 FLEXION THERAPEUTICS INC COM 33938J106 130 7120 SH DFND 05 7120 0 0 FLEXION THERAPEUTICS INC COM 33938J106 30 1616 SH DFND 12 0 0 1616 FLEXION THERAPEUTICS INC COM 33938J106 9 471 SH DFND 12 471 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 134 1607 SH DFND 12 0 0 1607 FLEXSHARES TR MORNSTAR USMKT 33939L100 8584 103084 SH DFND 12 103084 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 64 1225 SH DFND 12 0 0 1225 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3060 58483 SH DFND 12 58483 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1081 SH DFND 03 0 0 1081 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH DFND 03 37 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2163 SH DFND 12 0 0 2163 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9649 280488 SH DFND 12 280488 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 2688 108788 SH DFND 12 108788 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1362 SH DFND 12 1362 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 2274 SH DFND 12 2274 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1066 17251 SH DFND 12 0 0 17251 FLEXSHARES TR M STAR DEV MKT 33939L803 46036 745045 SH DFND 12 745045 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 268 10312 SH DFND 12 10312 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 13 490 SH DFND 12 490 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 169 4837 SH DFND 12 0 0 4837 FLEXSHARES TR QUALT DIVD IDX 33939L860 1775 50943 SH DFND 12 50943 0 0 FLEXSHARES TR READY ACC VARI 33939L886 20 260 SH DFND 12 0 0 260 FLEXSHARES TR READY ACC VARI 33939L886 7170 94726 SH DFND 12 94726 0 0 FLOTEK INDS INC DEL COM 343389102 1706 65447 SH DFND 03 65447 0 0 FLOTEK INDS INC DEL COM 343389102 83 3200 SH DFND 09 0 0 3200 FLOTEK INDS INC DEL COM 343389102 63 2429 SH DFND 12 0 0 2429 FLOTEK INDS INC DEL COM 343389102 1143 43844 SH DFND 12 43844 0 0 FLUOR CORP NEW COM 343412102 606 9073 SH DFND 02 9073 0 0 FLUOR CORP NEW COM 343412102 14384 215369 SH DFND 03 215369 0 0 FLUOR CORP NEW COM 343412102 26045 389948 SH DFND 05 389948 0 0 FLUOR CORP NEW COM 343412102 430 6437 SH DFND 06 6437 0 0 FLUOR CORP NEW COM 343412102 1038 15546 SH DFND 09 0 0 15546 FLUOR CORP NEW COM 343412102 527 7892 SH DFND 09 7892 0 0 FLUOR CORP NEW COM 343412102 1862 27876 SH DFND 12 0 0 27876 FLUOR CORP NEW COM 343412102 20928 313336 SH DFND 12 313336 0 0 FLOWERS FOODS INC COM 343498101 487 26525 SH DFND 03 26525 0 0 FLOWERS FOODS INC COM 343498101 46 2495 SH DFND 12 0 0 2495 FLOWERS FOODS INC COM 343498101 947 51600 SH DFND 12 51600 0 0 FLOWSERVE CORP COM 34354P105 21 296 SH DFND 02 296 0 0 FLOWSERVE CORP COM 34354P105 355 5040 SH DFND 03 0 0 5040 FLOWSERVE CORP COM 34354P105 4110 58285 SH DFND 03 58285 0 0 FLOWSERVE CORP COM 34354P105 6821 96723 SH DFND 05 96723 0 0 FLOWSERVE CORP COM 34354P105 422 5982 SH DFND 06 5982 0 0 FLOWSERVE CORP COM 34354P105 552 7827 SH DFND 09 0 0 7827 FLOWSERVE CORP COM 34354P105 234 3319 SH DFND 09 3319 0 0 FLOWSERVE CORP COM 34354P105 2570 36448 SH DFND 12 0 0 36448 FLOWSERVE CORP COM 34354P105 13341 189181 SH DFND 12 189181 0 0 FLUIDIGM CORP DEL COM 34385P108 121 4949 SH DFND 03 4949 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9 10000 PRN DFND 12 0 0 10000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6 7000 PRN DFND 12 7000 0 0 FLUSHING FINL CORP COM 343873105 144 7885 SH DFND 03 7885 0 0 FLUSHING FINL CORP COM 343873105 6 315 SH DFND 12 315 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 61 4735 SH DFND 03 4735 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 115 8941 SH DFND 12 0 0 8941 FLY LEASING LTD SPONSORED ADR 34407D109 7599 593208 SH DFND 12 593208 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 957 10400 SH DFND 02 10400 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 9200 SH DFND 03 9200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9173 99656 SH DFND 08 99656 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5262 57165 SH DFND 09 0 57165 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76230 828142 SH DFND 09 0 0 828142 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137179 1490266 SH DFND 09 1490266 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1045 SH DFND 12 0 0 1045 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6203 67390 SH DFND 12 67390 0 0 FONAR CORP COM NEW 344437405 2 195 SH DFND 12 0 0 195 FONAR CORP COM NEW 344437405 246 22350 SH DFND 12 22350 0 0 FOOT LOCKER INC COM 344849104 315 5659 SH DFND 03 0 0 5659 FOOT LOCKER INC COM 344849104 6735 121033 SH DFND 03 121033 0 0 FOOT LOCKER INC COM 344849104 29014 521359 SH DFND 05 521359 0 0 FOOT LOCKER INC COM 344849104 1380 24785 SH DFND 12 0 0 24785 FOOT LOCKER INC COM 344849104 15200 273124 SH DFND 12 273124 0 0 FORBES ENERGY SVCS LTD COM 345143101 139 34430 SH DFND 05 34430 0 0 FORBES ENERGY SVCS LTD COM 345143101 11 2824 SH DFND 12 0 0 2824 FORBES ENERGY SVCS LTD COM 345143101 20 4988 SH DFND 12 4988 0 0 FORCEFIELD ENERGY COM 34520U103 0 27 SH DFND 05 27 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2675 180859 SH DFND 02 180859 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2214 149698 SH DFND 03 0 0 149698 FORD MTR CO DEL COM PAR $0.01 345370860 174749 11815352 SH DFND 03 11815352 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16424 1110490 SH DFND 05 1110490 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1472 99498 SH DFND 09 0 0 99498 FORD MTR CO DEL COM PAR $0.01 345370860 2012 136014 SH DFND 09 136014 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 179 12100 SH DFND 10 12100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 74 5034 SH DFND 12 0 5034 0 FORD MTR CO DEL COM PAR $0.01 345370860 22320 1509098 SH DFND 12 0 0 1509098 FORD MTR CO DEL COM PAR $0.01 345370860 258478 17476560 SH DFND 12 17476560 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1000 SH DFND 14 1000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 9 5000 PRN DFND 12 5000 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 2500 SH DFND 12 2500 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2329 127552 SH DFND 13 127552 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 221 11300 SH DFND 03 0 0 11300 FOREST CITY ENTERPRISES INC CL A 345550107 4045 206790 SH DFND 03 206790 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 16501 843632 SH DFND 09 0 843632 0 FOREST CITY ENTERPRISES INC CL A 345550107 18150 927890 SH DFND 09 0 0 927890 FOREST CITY ENTERPRISES INC CL A 345550107 55584 2841722 SH DFND 09 2841722 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 137 6990 SH DFND 12 0 0 6990 FOREST CITY ENTERPRISES INC CL A 345550107 5909 302094 SH DFND 12 302094 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10000 PRN DFND 12 0 0 10000 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 4 4000 PRN DFND 12 0 0 4000 FOREST OIL CORP COM PAR $0.01 346091705 74 63602 SH DFND 03 63602 0 0 FOREST OIL CORP COM PAR $0.01 346091705 543 464208 SH DFND 05 464208 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 132791 SH DFND 12 132791 0 0 FORESTAR GROUP INC COM 346233109 69 3889 SH DFND 03 3889 0 0 FORESTAR GROUP INC COM 346233109 29 1637 SH DFND 12 1637 0 0 FORMFACTOR INC COM 346375108 73 10217 SH DFND 03 10217 0 0 FORMFACTOR INC COM 346375108 11 1512 SH DFND 12 1512 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 5775 SH DFND 03 5775 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 32 2200 SH DFND 12 0 0 2200 FORT DEARBORN INCOME SECS IN COM 347200107 3160 218385 SH DFND 12 218385 0 0 FORTEGRA FINL CORP COM 34954W104 13 1300 SH DFND 03 1300 0 0 FORTEGRA FINL CORP COM 34954W104 432 43729 SH DFND 05 43729 0 0 FORTEGRA FINL CORP COM 34954W104 14 1400 SH DFND 12 1400 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 129544 SH DFND 03 129544 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 335 48715 SH DFND 12 0 0 48715 FORTRESS INVESTMENT GROUP LL CL A 34958B106 8490 1234009 SH DFND 12 1234009 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 112204 16308678 SH DFND 13 16308678 0 0 FORTINET INC COM 34959E109 2421 95848 SH DFND 03 95848 0 0 FORTINET INC COM 34959E109 12713 503182 SH DFND 05 503182 0 0 FORTINET INC COM 34959E109 1883 74559 SH DFND 12 0 0 74559 FORTINET INC COM 34959E109 23864 944562 SH DFND 12 944562 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 6465 SH DFND 03 0 0 6465 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3212 78137 SH DFND 03 78137 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 10014 SH DFND 12 0 0 10014 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4110 99970 SH DFND 12 99970 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 249 8128 SH DFND 03 8128 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3667 119786 SH DFND 05 119786 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 73 2400 SH DFND 09 0 0 2400 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 94 SH DFND 12 0 0 94 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1119 36545 SH DFND 12 36545 0 0 FORWARD AIR CORP COM 349853101 128 2849 SH DFND 03 2849 0 0 FORWARD AIR CORP COM 349853101 2467 55027 SH DFND 05 55027 0 0 FORWARD AIR CORP COM 349853101 130 2900 SH DFND 09 0 0 2900 FORWARD AIR CORP COM 349853101 55 1217 SH DFND 12 1217 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 6784 72246 SH DFND 03 72246 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 1074 11443 SH DFND 12 11443 0 0 FORTUNA SILVER MINES INC COM 349915108 29 7140 SH DFND 03 7140 0 0 FORTUNA SILVER MINES INC COM 349915108 249 61275 SH DFND 04 61275 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 4300 SH DFND 12 4300 0 0 FOSTER L B CO COM 350060109 75 1637 SH DFND 03 1637 0 0 FOSTER L B CO COM 350060109 2044 44492 SH DFND 05 44492 0 0 FOSTER L B CO COM 350060109 234 5095 SH DFND 12 0 0 5095 FOSTER L B CO COM 350060109 682 14846 SH DFND 12 14846 0 0 FOUNDATION MEDICINE INC COM 350465100 100 5289 SH DFND 03 5289 0 0 FOUNDATION MEDICINE INC COM 350465100 14 760 SH DFND 12 0 0 760 FOUNDATION MEDICINE INC COM 350465100 275 14515 SH DFND 12 14515 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 31 1899 SH DFND 03 1899 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 317 19426 SH DFND 05 19426 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 7466 SH DFND 03 7466 0 0 FOX FACTORY HLDG CORP COM 35138V102 34311 2213606 SH DFND 09 2213606 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 500 SH DFND 12 500 0 0 FRANCESCAS HLDGS CORP COM 351793104 585 41972 SH DFND 03 41972 0 0 FRANCESCAS HLDGS CORP COM 351793104 40 2861 SH DFND 09 0 0 2861 FRANCESCAS HLDGS CORP COM 351793104 10 700 SH DFND 12 700 0 0 FRANCO NEVADA CORP COM 351858105 92 1891 SH DFND 02 1891 0 0 FRANCO NEVADA CORP COM 351858105 3147 64391 SH DFND 03 64391 0 0 FRANCO NEVADA CORP COM 351858105 2032 41564 SH DFND 04 41564 0 0 FRANCO NEVADA CORP COM 351858105 644 13183 SH DFND 09 0 0 13183 FRANCO NEVADA CORP COM 351858105 198 4059 SH DFND 09 4059 0 0 FRANCO NEVADA CORP COM 351858105 308 6309 SH DFND 12 0 0 6309 FRANCO NEVADA CORP COM 351858105 6440 131741 SH DFND 12 131741 0 0 FRANKLIN COVEY CO COM 353469109 63 3218 SH DFND 03 3218 0 0 FRANKLIN COVEY CO COM 353469109 117 5980 SH DFND 05 5980 0 0 FRANKLIN COVEY CO COM 353469109 33 1700 SH DFND 12 1700 0 0 FRANKLIN ELEC INC COM 353514102 199 5734 SH DFND 03 0 0 5734 FRANKLIN ELEC INC COM 353514102 142 4078 SH DFND 03 4078 0 0 FRANKLIN ELEC INC COM 353514102 167 4800 SH DFND 09 0 0 4800 FRANKLIN ELEC INC COM 353514102 1309 37668 SH DFND 12 0 0 37668 FRANKLIN ELEC INC COM 353514102 5437 156508 SH DFND 12 156508 0 0 FRANKLIN FINL CORP VA COM 35353C102 33 1783 SH DFND 03 1783 0 0 FRANKLIN FINL CORP VA COM 35353C102 543 29153 SH DFND 12 29153 0 0 FRANKLIN RES INC COM 354613101 461 8456 SH DFND 02 8456 0 0 FRANKLIN RES INC COM 354613101 543 9951 SH DFND 03 0 0 9951 FRANKLIN RES INC COM 354613101 10578 193696 SH DFND 03 193696 0 0 FRANKLIN RES INC COM 354613101 4584 83933 SH DFND 05 83933 0 0 FRANKLIN RES INC COM 354613101 752 13765 SH DFND 06 13765 0 0 FRANKLIN RES INC COM 354613101 1687 30884 SH DFND 09 0 0 30884 FRANKLIN RES INC COM 354613101 1151 21070 SH DFND 09 21070 0 0 FRANKLIN RES INC COM 354613101 3133 57359 SH DFND 12 0 0 57359 FRANKLIN RES INC COM 354613101 19900 364407 SH DFND 12 364407 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 66 5871 SH DFND 03 5871 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 82 7300 SH DFND 09 0 0 7300 FRANKLIN STREET PPTYS CORP COM 35471R106 102 9106 SH DFND 12 0 0 9106 FRANKLIN STREET PPTYS CORP COM 35471R106 2863 255156 SH DFND 12 255156 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 31 2482 SH DFND 03 2482 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 62540 SH DFND 12 62540 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 11 1509 SH DFND 12 0 0 1509 FRANKLIN UNVL TR SH BEN INT 355145103 446 63517 SH DFND 12 63517 0 0 FREDS INC CL A 356108100 234 16684 SH DFND 03 0 0 16684 FREDS INC CL A 356108100 10 683 SH DFND 03 683 0 0 FREDS INC CL A 356108100 57 4100 SH DFND 12 0 0 4100 FREDS INC CL A 356108100 199 14225 SH DFND 12 14225 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1551 47504 SH DFND 02 47504 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1389 42528 SH DFND 03 0 0 42528 FREEPORT-MCMORAN INC CL B 35671D857 36236 1109841 SH DFND 03 1109841 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9652 295624 SH DFND 05 295624 0 0 FREEPORT-MCMORAN INC CL B 35671D857 992 30387 SH DFND 09 0 0 30387 FREEPORT-MCMORAN INC CL B 35671D857 2317 70964 SH DFND 09 70964 0 0 FREEPORT-MCMORAN INC CL B 35671D857 121 3700 SH DFND 10 3700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49 1500 SH DFND 12 0 1500 0 FREEPORT-MCMORAN INC CL B 35671D857 26595 814548 SH DFND 12 0 0 814548 FREEPORT-MCMORAN INC CL B 35671D857 234684 7187867 SH DFND 12 7187867 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 24163 SH DFND 12 24163 0 0 FREQUENCY ELECTRS INC COM 358010106 0 15 SH DFND 05 15 0 0 FREQUENCY ELECTRS INC COM 358010106 139 13000 SH DFND 12 0 0 13000 FREQUENCY ELECTRS INC COM 358010106 1826 171130 SH DFND 12 171130 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 5676 163566 SH DFND 05 163566 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 6123 SH DFND 12 0 0 6123 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 801 23071 SH DFND 12 23071 0 0 FRESH MKT INC COM 35804H106 84 2396 SH DFND 03 2396 0 0 FRESH MKT INC COM 35804H106 620 17740 SH DFND 12 0 0 17740 FRESH MKT INC COM 35804H106 2881 82476 SH DFND 12 82476 0 0 FRIEDMAN INDS INC COM 358435105 61 7640 SH DFND 05 7640 0 0 FRIEDMAN INDS INC COM 358435105 57 7165 SH DFND 12 0 0 7165 FRIEDMAN INDS INC COM 358435105 182 22963 SH DFND 12 22963 0 0 FRISCHS RESTAURANTS INC COM 358748101 263 9290 SH DFND 05 9290 0 0 FRISCHS RESTAURANTS INC COM 358748101 0 12 SH DFND 12 0 0 12 FRISCHS RESTAURANTS INC COM 358748101 13 445 SH DFND 12 445 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 67 10248 SH DFND 02 10248 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 436 66975 SH DFND 03 0 0 66975 FRONTIER COMMUNICATIONS CORP COM 35906A108 4911 754398 SH DFND 03 754398 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 127 19526 SH DFND 05 19526 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 944 145031 SH DFND 06 145031 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 82 12649 SH DFND 09 0 0 12649 FRONTIER COMMUNICATIONS CORP COM 35906A108 133 20386 SH DFND 09 20386 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 292 SH DFND 11 292 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 951 146114 SH DFND 12 0 0 146114 FRONTIER COMMUNICATIONS CORP COM 35906A108 11290 1734372 SH DFND 12 1734372 0 0 FUEL TECH INC COM 359523107 21 4934 SH DFND 03 4934 0 0 FUEL TECH INC COM 359523107 0 39 SH DFND 05 39 0 0 FUEL TECH INC COM 359523107 31 7285 SH DFND 12 7285 0 0 FUELCELL ENERGY INC COM 35952H106 33 15686 SH DFND 03 15686 0 0 FUELCELL ENERGY INC COM 35952H106 158 75592 SH DFND 12 75592 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 52 5855 SH DFND 03 5855 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 7 773 SH DFND 12 773 0 0 FULL CIRCLE CAP CORP COM 359671104 301 47087 SH DFND 05 47087 0 0 FULL CIRCLE CAP CORP COM 359671104 16 2500 SH DFND 12 0 0 2500 FULL CIRCLE CAP CORP COM 359671104 49 7650 SH DFND 12 7650 0 0 FULL HOUSE RESORTS INC COM 359678109 0 32 SH DFND 05 32 0 0 FULL HOUSE RESORTS INC COM 359678109 0 300 SH DFND 12 300 0 0 FULLER H B CO COM 359694106 487 12275 SH DFND 03 12275 0 0 FULLER H B CO COM 359694106 3426 86309 SH DFND 05 86309 0 0 FULLER H B CO COM 359694106 143 3600 SH DFND 09 0 0 3600 FULLER H B CO COM 359694106 79 2002 SH DFND 12 0 0 2002 FULLER H B CO COM 359694106 726 18278 SH DFND 12 18278 0 0 FULTON FINL CORP PA COM 360271100 751 67803 SH DFND 03 67803 0 0 FULTON FINL CORP PA COM 360271100 2737 246992 SH DFND 05 246992 0 0 FULTON FINL CORP PA COM 360271100 16 1404 SH DFND 12 0 0 1404 FULTON FINL CORP PA COM 360271100 760 68559 SH DFND 12 68559 0 0 FURMANITE CORPORATION COM 361086101 76 11261 SH DFND 03 11261 0 0 FURMANITE CORPORATION COM 361086101 753 111385 SH DFND 05 111385 0 0 FURMANITE CORPORATION COM 361086101 52 7760 SH DFND 12 7760 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 10 SH DFND 05 10 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 165 SH DFND 03 165 0 0 FUTUREFUEL CORPORATION COM 36116M106 309 25965 SH DFND 05 25965 0 0 FUTUREFUEL CORPORATION COM 36116M106 115 9646 SH DFND 12 9646 0 0 G & K SVCS INC CL A 361268105 113 2033 SH DFND 03 2033 0 0 G & K SVCS INC CL A 361268105 94 1700 SH DFND 09 0 0 1700 G & K SVCS INC CL A 361268105 132 2377 SH DFND 12 2377 0 0 GAMCO INVESTORS INC COM 361438104 163 2311 SH DFND 03 0 0 2311 GAMCO INVESTORS INC COM 361438104 110 1557 SH DFND 03 1557 0 0 GAMCO INVESTORS INC COM 361438104 1244 17587 SH DFND 05 17587 0 0 GAMCO INVESTORS INC COM 361438104 15 205 SH DFND 12 205 0 0 GATX CORP COM 361448103 2027 34720 SH DFND 03 34720 0 0 GATX CORP COM 361448103 215 3682 SH DFND 12 0 0 3682 GATX CORP COM 361448103 4494 77000 SH DFND 12 77000 0 0 GDL FUND COM SH BEN IT 361570104 0 4 SH DFND 03 4 0 0 GDL FUND COM SH BEN IT 361570104 370 35061 SH DFND 12 0 0 35061 GDL FUND COM SH BEN IT 361570104 6082 576744 SH DFND 12 576744 0 0 GEO GROUP INC NEW COM 36162J106 284 7433 SH DFND 03 0 0 7433 GEO GROUP INC NEW COM 36162J106 593 15521 SH DFND 03 15521 0 0 GEO GROUP INC NEW COM 36162J106 6473 169365 SH DFND 05 169365 0 0 GEO GROUP INC NEW COM 36162J106 125 3283 SH DFND 09 0 0 3283 GEO GROUP INC NEW COM 36162J106 1466 38356 SH DFND 12 0 0 38356 GEO GROUP INC NEW COM 36162J106 10764 281643 SH DFND 12 281643 0 0 GFI GROUP INC COM 361652209 134 24698 SH DFND 03 24698 0 0 GFI GROUP INC COM 361652209 10292 1902450 SH DFND 05 1902450 0 0 GFI GROUP INC COM 361652209 6 1050 SH DFND 12 0 0 1050 GFI GROUP INC COM 361652209 15 2750 SH DFND 12 2750 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 58 5062 SH DFND 03 5062 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 763 66407 SH DFND 05 66407 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 500 43532 SH DFND 12 0 0 43532 GSI GROUP INC CDA NEW COM NEW 36191C205 3319 288898 SH DFND 12 288898 0 0 GNC HLDGS INC COM CL A 36191G107 4453 114958 SH DFND 03 114958 0 0 GNC HLDGS INC COM CL A 36191G107 928 23950 SH DFND 12 0 0 23950 GNC HLDGS INC COM CL A 36191G107 12851 331704 SH DFND 12 331704 0 0 GSV CAP CORP COM 36191J101 647 64615 SH DFND 03 64615 0 0 GSV CAP CORP COM 36191J101 73 7317 SH DFND 12 0 0 7317 GSV CAP CORP COM 36191J101 1530 152836 SH DFND 12 152836 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 15323 1414911 SH DFND 03 1414911 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 220 20288 SH DFND 12 0 0 20288 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3063 282750 SH DFND 12 282750 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1867 23097 SH DFND 03 23097 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4230 52315 SH DFND 12 0 0 52315 GW PHARMACEUTICALS PLC ADS 36197T103 12614 156012 SH DFND 12 156012 0 0 GP STRATEGIES CORP COM 36225V104 253 8805 SH DFND 03 8805 0 0 GP STRATEGIES CORP COM 36225V104 34 1200 SH DFND 12 0 0 1200 GP STRATEGIES CORP COM 36225V104 3 100 SH DFND 12 100 0 0 G-III APPAREL GROUP LTD COM 36237H101 818 9877 SH DFND 03 9877 0 0 G-III APPAREL GROUP LTD COM 36237H101 66 800 SH DFND 09 0 0 800 G-III APPAREL GROUP LTD COM 36237H101 154 1862 SH DFND 12 0 0 1862 G-III APPAREL GROUP LTD COM 36237H101 1973 23808 SH DFND 12 23808 0 0 GTT COMMUNICATIONS INC COM 362393100 9 721 SH DFND 03 721 0 0 GTT COMMUNICATIONS INC COM 362393100 332 27914 SH DFND 05 27914 0 0 GTT COMMUNICATIONS INC COM 362393100 147 12335 SH DFND 12 12335 0 0 GABELLI EQUITY TR INC COM 362397101 22 3406 SH DFND 03 3406 0 0 GABELLI EQUITY TR INC COM 362397101 163 25528 SH DFND 12 0 0 25528 GABELLI EQUITY TR INC COM 362397101 1771 277564 SH DFND 12 277564 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 85 SH DFND 03 85 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 2 26740 SH DFND 12 0 0 26740 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 15 252483 SH DFND 12 252483 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 117 12483 SH DFND 12 0 0 12483 GABELLI MULTIMEDIA TR INC COM 36239Q109 3567 379834 SH DFND 12 379834 0 0 GABELLI UTIL TR COM 36240A101 27 3848 SH DFND 12 0 0 3848 GABELLI UTIL TR COM 36240A101 3425 479682 SH DFND 12 479682 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 2551 425206 SH DFND 12 425206 0 0 GSI TECHNOLOGY COM 36241U106 18 3302 SH DFND 03 3302 0 0 GSI TECHNOLOGY COM 36241U106 165 30545 SH DFND 05 30545 0 0 GABELLI DIVD & INCOME TR COM 36242H104 17 800 SH DFND 03 0 0 800 GABELLI DIVD & INCOME TR COM 36242H104 6 293 SH DFND 12 0 293 0 GABELLI DIVD & INCOME TR COM 36242H104 7065 331674 SH DFND 12 0 0 331674 GABELLI DIVD & INCOME TR COM 36242H104 96446 4527999 SH DFND 12 4527999 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 125 6538 SH DFND 12 0 0 6538 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3373 176134 SH DFND 12 176134 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 767 77347 SH DFND 12 0 0 77347 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13649 1377296 SH DFND 12 1377296 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 79 SH DFND 03 0 0 79 GABELLI GLB SML & MD CP VAL COM 36249W104 0 2 SH DFND 03 2 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 0 29 SH DFND 12 0 29 0 GABELLI GLB SML & MD CP VAL COM 36249W104 386 37722 SH DFND 12 0 0 37722 GABELLI GLB SML & MD CP VAL COM 36249W104 3819 373306 SH DFND 12 373306 0 0 GAFISA S A SPONS ADR 362607301 0 5 SH DFND 00 5 0 0 GAFISA S A SPONS ADR 362607301 1206 504773 SH DFND 03 504773 0 0 GAFISA S A SPONS ADR 362607301 29 12168 SH DFND 12 0 0 12168 GAFISA S A SPONS ADR 362607301 812 339551 SH DFND 12 339551 0 0 GAFISA S A SPONS ADR 362607301 10 4216 SH DFND 14 4216 0 0 GAIAM INC CL A 36268Q103 2 284 SH DFND 03 284 0 0 GAIAM INC CL A 36268Q103 65 8831 SH DFND 12 0 0 8831 GAIAM INC CL A 36268Q103 176 24005 SH DFND 12 24005 0 0 GAIN CAP HLDGS INC COM 36268W100 163 25596 SH DFND 03 25596 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 12 200 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 85 16958 SH DFND 03 16958 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1061 SH DFND 12 0 0 1061 GALECTIN THERAPEUTICS INC COM NEW 363225202 40 8016 SH DFND 12 8016 0 0 GALENA BIOPHARMA INC COM 363256108 428 207540 SH DFND 03 207540 0 0 GALENA BIOPHARMA INC COM 363256108 11 5300 SH DFND 12 0 0 5300 GALENA BIOPHARMA INC COM 363256108 493 239216 SH DFND 12 239216 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2436 53710 SH DFND 02 53710 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2142 47220 SH DFND 03 47220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34644 763760 SH DFND 05 763760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 929 20471 SH DFND 12 0 0 20471 GALLAGHER ARTHUR J & CO COM 363576109 13034 287335 SH DFND 12 287335 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 66 SH DFND 03 66 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1236 133585 SH DFND 12 0 0 133585 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18148 1961912 SH DFND 12 1961912 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 25 2568 SH DFND 03 2568 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 507 51945 SH DFND 12 0 0 51945 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4048 415168 SH DFND 12 415168 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH DFND 05 13 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2644 85558 SH DFND 03 85558 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16557 535815 SH DFND 05 535815 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 57 1855 SH DFND 12 0 0 1855 GAMING & LEISURE PPTYS INC COM 36467J108 5516 178525 SH DFND 12 178525 0 0 GAMESTOP CORP NEW CL A 36467W109 132 3200 SH DFND 01 3200 0 0 GAMESTOP CORP NEW CL A 36467W109 102 2489 SH DFND 02 2489 0 0 GAMESTOP CORP NEW CL A 36467W109 213 5158 SH DFND 03 0 0 5158 GAMESTOP CORP NEW CL A 36467W109 8836 214463 SH DFND 03 214463 0 0 GAMESTOP CORP NEW CL A 36467W109 328 7956 SH DFND 06 7956 0 0 GAMESTOP CORP NEW CL A 36467W109 301 7295 SH DFND 09 0 0 7295 GAMESTOP CORP NEW CL A 36467W109 310 7523 SH DFND 09 7523 0 0 GAMESTOP CORP NEW CL A 36467W109 3 75 SH DFND 12 0 75 0 GAMESTOP CORP NEW CL A 36467W109 274 6659 SH DFND 12 0 0 6659 GAMESTOP CORP NEW CL A 36467W109 13823 335517 SH DFND 12 335517 0 0 GANNETT INC COM 364730101 85 2877 SH DFND 02 2877 0 0 GANNETT INC COM 364730101 6571 221466 SH DFND 03 221466 0 0 GANNETT INC COM 364730101 19040 641728 SH DFND 05 641728 0 0 GANNETT INC COM 364730101 340 11446 SH DFND 06 11446 0 0 GANNETT INC COM 364730101 72 2424 SH DFND 09 2424 0 0 GANNETT INC COM 364730101 1405 47377 SH DFND 12 0 0 47377 GANNETT INC COM 364730101 15155 510790 SH DFND 12 510790 0 0 GAP INC DEL COM 364760108 40555 972780 SH DFND 02 972780 0 0 GAP INC DEL COM 364760108 465 11159 SH DFND 03 0 0 11159 GAP INC DEL COM 364760108 10034 240674 SH DFND 03 240674 0 0 GAP INC DEL COM 364760108 23178 555953 SH DFND 05 555953 0 0 GAP INC DEL COM 364760108 421 10091 SH DFND 06 10091 0 0 GAP INC DEL COM 364760108 782 18755 SH DFND 09 0 0 18755 GAP INC DEL COM 364760108 93 2222 SH DFND 09 2222 0 0 GAP INC DEL COM 364760108 852 20440 SH DFND 12 0 0 20440 GAP INC DEL COM 364760108 17259 413996 SH DFND 12 413996 0 0 GARRISON CAP INC COM 366554103 20 1400 SH DFND 03 1400 0 0 GARRISON CAP INC COM 366554103 196 13551 SH DFND 05 13551 0 0 GARTNER INC COM 366651107 1659 22579 SH DFND 03 22579 0 0 GARTNER INC COM 366651107 3607 49096 SH DFND 05 49096 0 0 GARTNER INC COM 366651107 4606 62698 SH DFND 09 0 0 62698 GARTNER INC COM 366651107 341021 4641631 SH DFND 09 4641631 0 0 GARTNER INC COM 366651107 193 2625 SH DFND 12 0 0 2625 GARTNER INC COM 366651107 2348 31966 SH DFND 12 31966 0 0 GAS NAT INC COM 367204104 472 40000 SH DFND 03 40000 0 0 GAS NAT INC COM 367204104 9 791 SH DFND 12 0 0 791 GAS NAT INC COM 367204104 159 13461 SH DFND 12 13461 0 0 GASTAR EXPL INC NEW COM 36729W202 254 43300 SH DFND 03 43300 0 0 GASTAR EXPL INC NEW COM 36729W202 2503 426425 SH DFND 05 426425 0 0 GASTAR EXPL INC NEW COM 36729W202 13 2170 SH DFND 12 0 0 2170 GASTAR EXPL INC NEW COM 36729W202 637 108493 SH DFND 12 108493 0 0 GASTAR EXPL INC NEW COM 36729W202 0 1 SH DFND 13 1 0 0 GEEKNET INC COM NEW 36846Q203 68 7282 SH DFND 05 7282 0 0 GEEKNET INC COM NEW 36846Q203 2 191 SH DFND 12 0 0 191 GEEKNET INC COM NEW 36846Q203 850 91388 SH DFND 12 91388 0 0 GENCOR INDS INC COM 368678108 0 14 SH DFND 05 14 0 0 GENCORP INC COM 368682100 361 22607 SH DFND 03 22607 0 0 GENCORP INC COM 368682100 53 3300 SH DFND 09 0 0 3300 GENCORP INC COM 368682100 158 9857 SH DFND 12 0 0 9857 GENCORP INC COM 368682100 660 41328 SH DFND 12 41328 0 0 GENERAC HLDGS INC COM 368736104 82 2015 SH DFND 03 0 0 2015 GENERAC HLDGS INC COM 368736104 2612 64438 SH DFND 03 64438 0 0 GENERAC HLDGS INC COM 368736104 105 2600 SH DFND 09 0 0 2600 GENERAC HLDGS INC COM 368736104 162 3992 SH DFND 12 0 0 3992 GENERAC HLDGS INC COM 368736104 3559 87796 SH DFND 12 87796 0 0 GENERAL AMERN INVS INC COM 368802104 6894 186024 SH DFND 05 186024 0 0 GENERAL AMERN INVS INC COM 368802104 284 7653 SH DFND 12 0 0 7653 GENERAL AMERN INVS INC COM 368802104 4920 132761 SH DFND 12 132761 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 310 20562 SH DFND 03 20562 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6589 436963 SH DFND 05 436963 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 48 3200 SH DFND 09 0 0 3200 GENERAL CABLE CORP DEL NEW COM 369300108 5 303 SH DFND 12 0 0 303 GENERAL CABLE CORP DEL NEW COM 369300108 1120 74329 SH DFND 12 74329 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 918 1343000 PRN DFND 09 1343000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7519 10997000 PRN DFND 10 10997000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 75 109000 PRN DFND 12 109000 0 0 GENERAL COMMUNICATION INC CL A 369385109 148 13569 SH DFND 03 13569 0 0 GENERAL COMMUNICATION INC CL A 369385109 670 61406 SH DFND 05 61406 0 0 GENERAL COMMUNICATION INC CL A 369385109 15 1354 SH DFND 12 1354 0 0 GENERAL DYNAMICS CORP COM 369550108 6879 54124 SH DFND 02 54124 0 0 GENERAL DYNAMICS CORP COM 369550108 2524 19857 SH DFND 03 0 0 19857 GENERAL DYNAMICS CORP COM 369550108 38285 301241 SH DFND 03 301241 0 0 GENERAL DYNAMICS CORP COM 369550108 986 7760 SH DFND 06 7760 0 0 GENERAL DYNAMICS CORP COM 369550108 1736 13661 SH DFND 09 0 0 13661 GENERAL DYNAMICS CORP COM 369550108 1075 8461 SH DFND 09 8461 0 0 GENERAL DYNAMICS CORP COM 369550108 3 25 SH DFND 12 0 25 0 GENERAL DYNAMICS CORP COM 369550108 5334 41969 SH DFND 12 0 0 41969 GENERAL DYNAMICS CORP COM 369550108 68626 539980 SH DFND 12 539980 0 0 GENERAL ELECTRIC CO COM 369604103 284 11075 SH DFND 01 11075 0 0 GENERAL ELECTRIC CO COM 369604103 6461 252159 SH DFND 02 252159 0 0 GENERAL ELECTRIC CO COM 369604103 11946 466284 SH DFND 03 0 0 466284 GENERAL ELECTRIC CO COM 369604103 99998 3903115 SH DFND 03 3903115 0 0 GENERAL ELECTRIC CO COM 369604103 4633 180841 SH DFND 06 180841 0 0 GENERAL ELECTRIC CO COM 369604103 10652 415773 SH DFND 09 0 0 415773 GENERAL ELECTRIC CO COM 369604103 7063 275692 SH DFND 09 275692 0 0 GENERAL ELECTRIC CO COM 369604103 587 22900 SH DFND 10 22900 0 0 GENERAL ELECTRIC CO COM 369604103 342 13335 SH DFND 11 13335 0 0 GENERAL ELECTRIC CO COM 369604103 128 4992 SH DFND 12 0 4992 0 GENERAL ELECTRIC CO COM 369604103 106399 4152980 SH DFND 12 0 0 4152980 GENERAL ELECTRIC CO COM 369604103 1047730 40894969 SH DFND 12 40894969 0 0 GENERAL FIN CORP DEL COM 369822101 3 349 SH DFND 03 349 0 0 GENERAL FIN CORP DEL COM 369822101 141 15891 SH DFND 05 15891 0 0 GENERAL FIN CORP DEL COM 369822101 15 1670 SH DFND 12 1670 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 158 6720 SH DFND 02 6720 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 189 8014 SH DFND 03 0 0 8014 GENERAL GROWTH PPTYS INC NEW COM 370023103 10285 436733 SH DFND 03 436733 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 444 18868 SH DFND 06 18868 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 54457 2312379 SH DFND 09 0 2312379 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 62663 2660845 SH DFND 09 0 0 2660845 GENERAL GROWTH PPTYS INC NEW COM 370023103 265767 11285204 SH DFND 09 11285204 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 210 8928 SH DFND 12 0 0 8928 GENERAL GROWTH PPTYS INC NEW COM 370023103 4898 207985 SH DFND 12 207985 0 0 GENERAL MLS INC COM 370334104 166 3300 SH DFND 01 3300 0 0 GENERAL MLS INC COM 370334104 4609 91375 SH DFND 02 91375 0 0 GENERAL MLS INC COM 370334104 1043 20672 SH DFND 03 0 0 20672 GENERAL MLS INC COM 370334104 22629 448549 SH DFND 03 448549 0 0 GENERAL MLS INC COM 370334104 17475 346381 SH DFND 05 346381 0 0 GENERAL MLS INC COM 370334104 885 17537 SH DFND 06 17537 0 0 GENERAL MLS INC COM 370334104 1087 21547 SH DFND 09 0 0 21547 GENERAL MLS INC COM 370334104 3602 71401 SH DFND 09 71401 0 0 GENERAL MLS INC COM 370334104 252 5000 SH DFND 10 5000 0 0 GENERAL MLS INC COM 370334104 21 412 SH DFND 12 0 412 0 GENERAL MLS INC COM 370334104 13248 262607 SH DFND 12 0 0 262607 GENERAL MLS INC COM 370334104 121899 2416220 SH DFND 12 2416220 0 0 GENERAL MOLY INC COM 370373102 1 1000 SH DFND 03 1000 0 0 GENERAL MOLY INC COM 370373102 18 24200 SH DFND 12 24200 0 0 GENERAL MTRS CO COM 37045V100 67 2100 SH DFND 01 2100 0 0 GENERAL MTRS CO COM 37045V100 1779 55681 SH DFND 02 55681 0 0 GENERAL MTRS CO COM 37045V100 1444 45200 SH DFND 03 0 0 45200 GENERAL MTRS CO COM 37045V100 58571 1833784 SH DFND 03 1833784 0 0 GENERAL MTRS CO COM 37045V100 954 29862 SH DFND 06 29862 0 0 GENERAL MTRS CO COM 37045V100 476 14900 SH DFND 09 0 0 14900 GENERAL MTRS CO COM 37045V100 897 28078 SH DFND 09 28078 0 0 GENERAL MTRS CO COM 37045V100 144 4500 SH DFND 10 4500 0 0 GENERAL MTRS CO COM 37045V100 9788 306454 SH DFND 12 0 0 306454 GENERAL MTRS CO COM 37045V100 102131 3197588 SH DFND 12 3197588 0 0 GENERAL MTRS CO COM 37045V100 24 766 SH DFND 16 766 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 580 25896 SH DFND 03 25896 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 42 1864 SH DFND 12 0 0 1864 GENERAL MTRS CO *W EXP 07/10/201 37045V118 681 30456 SH DFND 12 30456 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 374 25896 SH DFND 03 25896 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 100 6945 SH DFND 12 0 0 6945 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1018 70428 SH DFND 12 70428 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 5 5000 SH DFND 12 5000 0 0 GENESCO INC COM 371532102 296 3957 SH DFND 03 0 0 3957 GENESCO INC COM 371532102 50 669 SH DFND 03 669 0 0 GENESCO INC COM 371532102 75 1000 SH DFND 09 0 0 1000 GENESCO INC COM 371532102 76 1011 SH DFND 12 1011 0 0 GENESEE & WYO INC CL A 371559105 30 314 SH DFND 01 0 0 314 GENESEE & WYO INC CL A 371559105 457 4800 SH DFND 01 4800 0 0 GENESEE & WYO INC CL A 371559105 401 4207 SH DFND 03 0 0 4207 GENESEE & WYO INC CL A 371559105 640 6714 SH DFND 03 6714 0 0 GENESEE & WYO INC CL A 371559105 3385 35519 SH DFND 12 0 0 35519 GENESEE & WYO INC CL A 371559105 32201 337853 SH DFND 12 337853 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 16 SH DFND 05 16 0 0 GENTEX CORP COM 371901109 183 6843 SH DFND 03 0 0 6843 GENTEX CORP COM 371901109 1519 56730 SH DFND 03 56730 0 0 GENTEX CORP COM 371901109 6 206 SH DFND 09 206 0 0 GENTEX CORP COM 371901109 396 14794 SH DFND 12 0 0 14794 GENTEX CORP COM 371901109 3764 140604 SH DFND 12 140604 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 578 10976 SH DFND 03 10976 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 2388 SH DFND 12 0 0 2388 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5733 108911 SH DFND 12 108911 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 43379 824063 SH DFND 13 824063 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 15325 SH DFND 03 15325 0 0 GENMARK DIAGNOSTICS INC COM 372309104 5 603 SH DFND 12 0 0 603 GENMARK DIAGNOSTICS INC COM 372309104 248 27678 SH DFND 12 27678 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 2604 SH DFND 12 2604 0 0 GENOMIC HEALTH INC COM 37244C101 827 29203 SH DFND 03 29203 0 0 GENOMIC HEALTH INC COM 37244C101 787 27797 SH DFND 05 27797 0 0 GENOMIC HEALTH INC COM 37244C101 81 2844 SH DFND 12 0 0 2844 GENOMIC HEALTH INC COM 37244C101 1423 50264 SH DFND 12 50264 0 0 GENUINE PARTS CO COM 372460105 4262 48593 SH DFND 02 48593 0 0 GENUINE PARTS CO COM 372460105 249 2840 SH DFND 03 0 0 2840 GENUINE PARTS CO COM 372460105 594 6772 SH DFND 03 6772 0 0 GENUINE PARTS CO COM 372460105 486 5543 SH DFND 06 5543 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 4725 53872 SH DFND 12 0 0 53872 GENUINE PARTS CO COM 372460105 57068 650643 SH DFND 12 650643 0 0 GENVEC INC COM NEW 37246C307 15 7364 SH DFND 05 7364 0 0 GENVEC INC COM NEW 37246C307 11 5455 SH DFND 12 5455 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 920 54828 SH DFND 03 54828 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 7956 474151 SH DFND 05 474151 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 28 1640 SH DFND 12 1640 0 0 GENWORTH FINL INC COM CL A 37247D106 65 4941 SH DFND 02 4941 0 0 GENWORTH FINL INC COM CL A 37247D106 304 23214 SH DFND 03 0 0 23214 GENWORTH FINL INC COM CL A 37247D106 9080 693098 SH DFND 03 693098 0 0 GENWORTH FINL INC COM CL A 37247D106 5424 414030 SH DFND 05 414030 0 0 GENWORTH FINL INC COM CL A 37247D106 29 2176 SH DFND 09 0 0 2176 GENWORTH FINL INC COM CL A 37247D106 54 4103 SH DFND 09 4103 0 0 GENWORTH FINL INC COM CL A 37247D106 755 57671 SH DFND 12 0 0 57671 GENWORTH FINL INC COM CL A 37247D106 11589 884623 SH DFND 12 884623 0 0 GENTHERM INC COM 37253A103 217 5146 SH DFND 03 0 0 5146 GENTHERM INC COM 37253A103 763 18062 SH DFND 03 18062 0 0 GENTHERM INC COM 37253A103 1367 32359 SH DFND 05 32359 0 0 GENTHERM INC COM 37253A103 209 4949 SH DFND 12 0 0 4949 GENTHERM INC COM 37253A103 7827 185346 SH DFND 12 185346 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 2297 SH DFND 03 2297 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 18525 SH DFND 12 18525 0 0 GERDAU S A SPON ADR REP PFD 373737105 21 4467 SH DFND 02 4467 0 0 GERDAU S A SPON ADR REP PFD 373737105 7048 1468337 SH DFND 03 1468337 0 0 GERDAU S A SPON ADR REP PFD 373737105 197 41062 SH DFND 05 41062 0 0 GERDAU S A SPON ADR REP PFD 373737105 9184 1913399 SH DFND 09 0 0 1913399 GERDAU S A SPON ADR REP PFD 373737105 2714 565453 SH DFND 09 565453 0 0 GERDAU S A SPON ADR REP PFD 373737105 169 35301 SH DFND 12 0 0 35301 GERDAU S A SPON ADR REP PFD 373737105 1139 237302 SH DFND 12 237302 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 204 SH DFND 03 204 0 0 GERMAN AMERN BANCORP INC COM 373865104 528 20458 SH DFND 05 20458 0 0 GERMAN AMERN BANCORP INC COM 373865104 193 7490 SH DFND 12 0 0 7490 GERMAN AMERN BANCORP INC COM 373865104 261 10123 SH DFND 12 10123 0 0 GERON CORP COM 374163103 362 181139 SH DFND 03 181139 0 0 GERON CORP COM 374163103 11 5665 SH DFND 12 0 0 5665 GERON CORP COM 374163103 43 21267 SH DFND 12 21267 0 0 GETTY RLTY CORP NEW COM 374297109 156 9200 SH DFND 03 9200 0 0 GETTY RLTY CORP NEW COM 374297109 1179 69347 SH DFND 05 69347 0 0 GETTY RLTY CORP NEW COM 374297109 2692 158355 SH DFND 12 0 0 158355 GETTY RLTY CORP NEW COM 374297109 9551 561843 SH DFND 12 561843 0 0 GEVO INC COM 374396109 13 37340 SH DFND 12 37340 0 0 GIBRALTAR INDS INC COM 374689107 71 5150 SH DFND 03 5150 0 0 GIBRALTAR INDS INC COM 374689107 4 300 SH DFND 12 0 0 300 GIBRALTAR INDS INC COM 374689107 155 11342 SH DFND 12 11342 0 0 GIGAMON INC COM 37518B102 603 57605 SH DFND 03 57605 0 0 GIGAMON INC COM 37518B102 13 1282 SH DFND 12 0 0 1282 GIGAMON INC COM 37518B102 162 15512 SH DFND 12 15512 0 0 GILEAD SCIENCES INC COM 375558103 175 1640 SH DFND 01 1640 0 0 GILEAD SCIENCES INC COM 375558103 3723 34972 SH DFND 02 34972 0 0 GILEAD SCIENCES INC COM 375558103 16315 153262 SH DFND 03 0 0 153262 GILEAD SCIENCES INC COM 375558103 37048 348031 SH DFND 03 348031 0 0 GILEAD SCIENCES INC COM 375558103 13727 128954 SH DFND 05 128954 0 0 GILEAD SCIENCES INC COM 375558103 3189 29961 SH DFND 06 29961 0 0 GILEAD SCIENCES INC COM 375558103 11247 105657 SH DFND 09 0 0 105657 GILEAD SCIENCES INC COM 375558103 172121 1616921 SH DFND 09 1616921 0 0 GILEAD SCIENCES INC COM 375558103 405 3800 SH DFND 10 3800 0 0 GILEAD SCIENCES INC COM 375558103 639 6000 SH DFND 11 6000 0 0 GILEAD SCIENCES INC COM 375558103 37 346 SH DFND 12 0 346 0 GILEAD SCIENCES INC COM 375558103 56665 532321 SH DFND 12 0 0 532321 GILEAD SCIENCES INC COM 375558103 492260 4624328 SH DFND 12 4624328 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 1658 30300 SH DFND 03 30300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15527 283746 SH DFND 04 283746 0 0 GILDAN ACTIVEWEAR INC COM 375916103 374 6832 SH DFND 05 6832 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21 391 SH DFND 12 0 0 391 GILDAN ACTIVEWEAR INC COM 375916103 1177 21516 SH DFND 12 21516 0 0 GLACIER BANCORP INC NEW COM 37637Q105 652 25222 SH DFND 03 25222 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1096 42367 SH DFND 05 42367 0 0 GLACIER BANCORP INC NEW COM 37637Q105 134 5200 SH DFND 09 0 0 5200 GLACIER BANCORP INC NEW COM 37637Q105 52 2000 SH DFND 09 2000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 77 2960 SH DFND 12 0 0 2960 GLACIER BANCORP INC NEW COM 37637Q105 649 25091 SH DFND 12 25091 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 22 SH DFND 02 22 0 0 GLADSTONE CAPITAL CORP COM 376535100 110 12500 SH DFND 03 12500 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1135 SH DFND 09 1135 0 0 GLADSTONE CAPITAL CORP COM 376535100 16 1800 SH DFND 12 0 0 1800 GLADSTONE CAPITAL CORP COM 376535100 941 107255 SH DFND 12 107255 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 2412 SH DFND 16 2412 0 0 GLADSTONE COML CORP COM 376536108 164 9670 SH DFND 03 9670 0 0 GLADSTONE COML CORP COM 376536108 87 5103 SH DFND 12 0 0 5103 GLADSTONE COML CORP COM 376536108 455 26767 SH DFND 12 26767 0 0 GLADSTONE INVT CORP COM 376546107 109 15363 SH DFND 03 15363 0 0 GLADSTONE INVT CORP COM 376546107 316 44485 SH DFND 05 44485 0 0 GLADSTONE INVT CORP COM 376546107 11 1479 SH DFND 09 1479 0 0 GLADSTONE INVT CORP COM 376546107 16 2200 SH DFND 12 0 0 2200 GLADSTONE INVT CORP COM 376546107 345 48505 SH DFND 12 48505 0 0 GLADSTONE INVT CORP COM 376546107 19 2603 SH DFND 16 2603 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 41939 SH DFND 12 41939 0 0 GLATFELTER COM 377316104 220 10019 SH DFND 03 0 0 10019 GLATFELTER COM 377316104 462 21037 SH DFND 03 21037 0 0 GLATFELTER COM 377316104 59 2668 SH DFND 05 2668 0 0 GLATFELTER COM 377316104 61 2800 SH DFND 09 0 0 2800 GLATFELTER COM 377316104 97 4409 SH DFND 12 0 0 4409 GLATFELTER COM 377316104 207 9440 SH DFND 12 9440 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1626 SH DFND 03 0 0 1626 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23884 519562 SH DFND 03 519562 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28904 628766 SH DFND 05 628766 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH DFND 12 0 100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12310 267785 SH DFND 12 0 0 267785 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133358 2900977 SH DFND 12 2900977 0 0 GLEN BURNIE BANCORP COM 377407101 0 5 SH DFND 05 5 0 0 GLEN BURNIE BANCORP COM 377407101 27 2100 SH DFND 12 2100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 187 27766 SH DFND 03 27766 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2311 342396 SH DFND 05 342396 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 5977 SH DFND 12 5977 0 0 GLOBALSTAR INC COM 378973408 260 71097 SH DFND 03 71097 0 0 GLOBALSTAR INC COM 378973408 1181 322684 SH DFND 05 322684 0 0 GLOBALSTAR INC COM 378973408 49 13500 SH DFND 12 0 0 13500 GLOBALSTAR INC COM 378973408 490 134010 SH DFND 12 134010 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 131 9692 SH DFND 03 9692 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 65706 4852751 SH DFND 05 4852751 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 126 9300 SH DFND 09 0 0 9300 GLIMCHER RLTY TR SH BEN INT 379302102 205 15138 SH DFND 12 15138 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 27 2842 SH DFND 12 0 0 2842 GLOBAL HIGH INCOME FUND INC COM 37933G108 1031 106773 SH DFND 12 106773 0 0 GLOBALSCAPE INC COM 37940G109 0 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 71 29300 SH DFND 05 29300 0 0 GLOBALSCAPE INC COM 37940G109 10 4000 SH DFND 12 4000 0 0 GLOBAL PMTS INC COM 37940X102 5521 79013 SH DFND 03 79013 0 0 GLOBAL PMTS INC COM 37940X102 19567 280007 SH DFND 05 280007 0 0 GLOBAL PMTS INC COM 37940X102 210 3002 SH DFND 09 0 0 3002 GLOBAL PMTS INC COM 37940X102 3175 45435 SH DFND 09 45435 0 0 GLOBAL PMTS INC COM 37940X102 134 1919 SH DFND 12 0 0 1919 GLOBAL PMTS INC COM 37940X102 3265 46718 SH DFND 12 46718 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 52 3521 SH DFND 03 3521 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 7573 SH DFND 03 7573 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 200 4792 SH DFND 12 0 0 4792 GLOBAL PARTNERS LP COM UNITS 37946R109 3015 72346 SH DFND 12 72346 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1085 26044 SH DFND 13 26044 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 3878 SH DFND 12 3878 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 135 7413 SH DFND 03 7413 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1187 SH DFND 12 0 0 1187 GLOBAL X FDS GLBX MSCI COLUM 37950E200 499 27322 SH DFND 12 27322 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 23659 SH DFND 12 0 0 23659 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7176 360429 SH DFND 12 360429 0 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 41 4000 SH DFND 12 4000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 59 2796 SH DFND 05 2796 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 12366 SH DFND 12 12366 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 80 6175 SH DFND 03 6175 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 3342 257664 SH DFND 05 257664 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 44 3400 SH DFND 12 0 0 3400 GLOBAL X FDS GBLX URANIUM NEW 37950E275 3600 277597 SH DFND 12 277597 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 27 2145 SH DFND 05 2145 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 21034 SH DFND 12 21034 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1040 35802 SH DFND 12 0 0 35802 GLOBAL X FDS GLOBX SUPDV US 37950E291 15757 542423 SH DFND 12 542423 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 36 2123 SH DFND 12 2123 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 283 19070 SH DFND 12 0 0 19070 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1069 71881 SH DFND 12 71881 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 1750 66520 SH DFND 12 0 0 66520 GLOBAL X FDS GLB X GURU INDEX 37950E341 43187 1641233 SH DFND 12 1641233 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 152 6316 SH DFND 12 6316 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 46 2500 SH DFND 05 2500 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 17699 SH DFND 12 17699 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 184 13472 SH DFND 12 13472 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 3574 SH DFND 05 3574 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 310 16125 SH DFND 12 0 0 16125 GLOBAL X FDS SOCIAL MED ETF 37950E416 4941 256651 SH DFND 12 256651 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 1936 SH DFND 12 1936 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 476 27463 SH DFND 12 0 0 27463 GLOBAL X FDS GLBL X MLP ETF 37950E473 7429 428349 SH DFND 12 428349 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 32 2618 SH DFND 12 0 0 2618 GLOBAL X FDS GLB X CDA PFD 37950E481 386 31685 SH DFND 12 31685 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 26 2343 SH DFND 12 0 0 2343 GLOBAL X FDS GLB X FERTIL 37950E499 1939 177562 SH DFND 12 177562 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2050 85505 SH DFND 05 85505 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2693 112328 SH DFND 12 0 0 112328 GLOBAL X FDS GLB X SUPERDIV 37950E549 50717 2115834 SH DFND 12 2115834 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 6398 SH DFND 12 6398 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 32 1901 SH DFND 12 0 0 1901 GLOBAL X FDS GBL X SASIA ETF 37950E648 5531 329604 SH DFND 12 329604 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 2169 203284 SH DFND 12 203284 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 43 3481 SH DFND 12 3481 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 221 13502 SH DFND 12 0 0 13502 GLOBAL X FDS GLBX MSCI NORW 37950E747 1433 87457 SH DFND 12 87457 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 10524 SH DFND 12 10524 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 19 1542 SH DFND 12 1542 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 2855 SH DFND 12 2855 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 79 7225 SH DFND 12 0 0 7225 GLOBAL X FDS GLB X BRZ FINL 37950E838 879 80341 SH DFND 12 80341 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 1773 SH DFND 03 1773 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 150 14068 SH DFND 05 14068 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 53 4983 SH DFND 12 0 0 4983 GLOBAL X FDS SILVER MNR ETF 37950E853 1608 151157 SH DFND 12 151157 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 1304 145700 SH DFND 12 145700 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 245 21813 SH DFND 03 21813 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 40 3583 SH DFND 12 0 0 3583 GLOBAL EAGLE ENTMT INC COM 37951D102 2618 233313 SH DFND 12 233313 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 90 6125 SH DFND 03 6125 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 253 17243 SH DFND 05 17243 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 1127 SH DFND 12 0 0 1127 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 444 30267 SH DFND 12 30267 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH DFND 05 16 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 102 5605 SH DFND 03 0 0 5605 GLOBE SPECIALTY METALS INC COM 37954N206 108 5946 SH DFND 03 5946 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4934 271240 SH DFND 05 271240 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 45 2452 SH DFND 12 0 0 2452 GLOBE SPECIALTY METALS INC COM 37954N206 566 31095 SH DFND 12 31095 0 0 GLOBUS MED INC CL A 379577208 53 2679 SH DFND 03 2679 0 0 GLOBUS MED INC CL A 379577208 5542 281758 SH DFND 05 281758 0 0 GLOBUS MED INC CL A 379577208 49 2500 SH DFND 09 0 0 2500 GLOBUS MED INC CL A 379577208 11 534 SH DFND 12 0 0 534 GLOBUS MED INC CL A 379577208 1246 63344 SH DFND 12 63344 0 0 GLOBEIMMUNE INC COM 37957B100 0 10 SH DFND 05 10 0 0 GLOBEIMMUNE INC COM 37957B100 14 2000 SH DFND 12 2000 0 0 GLORI ENERGY INC COM 379606106 8 963 SH DFND 03 963 0 0 GLOWPOINT INC COM NEW 379887201 3 2062 SH DFND 12 2062 0 0 GLU MOBILE INC COM 379890106 1301 251594 SH DFND 03 251594 0 0 GLU MOBILE INC COM 379890106 21 4000 SH DFND 12 0 0 4000 GLU MOBILE INC COM 379890106 1053 203693 SH DFND 12 203693 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 112 23325 SH DFND 03 23325 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 470 97623 SH DFND 05 97623 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31 6427 SH DFND 12 0 0 6427 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 853 177275 SH DFND 12 177275 0 0 GOGO INC COM 38046C109 8897 527718 SH DFND 03 527718 0 0 GOGO INC COM 38046C109 485 28765 SH DFND 12 0 0 28765 GOGO INC COM 38046C109 1510 89532 SH DFND 12 89532 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1540 394811 SH DFND 03 394811 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1905 SH DFND 12 0 0 1905 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 336 86202 SH DFND 12 86202 0 0 GOLD RESOURCE CORP COM 38068T105 326 63694 SH DFND 03 63694 0 0 GOLD RESOURCE CORP COM 38068T105 1978 386275 SH DFND 05 386275 0 0 GOLD RESOURCE CORP COM 38068T105 60 11802 SH DFND 12 0 0 11802 GOLD RESOURCE CORP COM 38068T105 947 185014 SH DFND 12 185014 0 0 GOLD STD VENTURES CORP COM 380738104 2 2926 SH DFND 12 0 0 2926 GOLDCORP INC NEW COM 380956409 9394 407904 SH DFND 03 407904 0 0 GOLDCORP INC NEW COM 380956409 8035 348886 SH DFND 04 348886 0 0 GOLDCORP INC NEW COM 380956409 8732 379168 SH DFND 05 379168 0 0 GOLDCORP INC NEW COM 380956409 1345 58390 SH DFND 12 0 0 58390 GOLDCORP INC NEW COM 380956409 27369 1188404 SH DFND 12 1188404 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 20 SH DFND 05 20 0 0 GOLDEN MINERALS CO COM 381119106 1 1311 SH DFND 03 1311 0 0 GOLDEN MINERALS CO COM 381119106 1 2000 SH DFND 12 2000 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 93300 SH DFND 03 93300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 236 567552 SH DFND 05 567552 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 56 133683 SH DFND 12 133683 0 0 GOLDFIELD CORP COM 381370105 7 3642 SH DFND 05 3642 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2210 12040 SH DFND 02 12040 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3582 19514 SH DFND 03 0 0 19514 GOLDMAN SACHS GROUP INC COM 38141G104 13769 75006 SH DFND 03 75006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1701 9266 SH DFND 06 9266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5481 29860 SH DFND 09 0 0 29860 GOLDMAN SACHS GROUP INC COM 38141G104 5451 29697 SH DFND 09 29697 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12990 70765 SH DFND 12 0 0 70765 GOLDMAN SACHS GROUP INC COM 38141G104 111101 605228 SH DFND 12 605228 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 13907 SH DFND 03 13907 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3496 160825 SH DFND 12 0 0 160825 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 57070 2625099 SH DFND 12 2625099 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 268 13250 SH DFND 12 0 0 13250 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 610 30244 SH DFND 12 30244 0 0 GOLUB CAP BDC INC COM 38173M102 155 9734 SH DFND 12 0 0 9734 GOLUB CAP BDC INC COM 38173M102 1160 72698 SH DFND 12 72698 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 10000 SH DFND 12 10000 0 0 GOODRICH PETE CORP COM NEW 382410405 4257 287266 SH DFND 03 287266 0 0 GOODRICH PETE CORP COM NEW 382410405 136 9162 SH DFND 12 0 0 9162 GOODRICH PETE CORP COM NEW 382410405 4418 298122 SH DFND 12 298122 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 17 16000 PRN DFND 12 0 0 16000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 94 89000 PRN DFND 12 89000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 298 13222 SH DFND 02 13222 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 247 10917 SH DFND 03 0 0 10917 GOODYEAR TIRE & RUBR CO COM 382550101 21424 948576 SH DFND 03 948576 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7230 320134 SH DFND 05 320134 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1123 49703 SH DFND 09 49703 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2415 106950 SH DFND 12 0 0 106950 GOODYEAR TIRE & RUBR CO COM 382550101 14626 647584 SH DFND 12 647584 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 79 3487 SH DFND 16 3487 0 0 GOOGLE INC CL A 38259P508 796 1352 SH DFND 01 0 0 1352 GOOGLE INC CL A 38259P508 721 1226 SH DFND 01 1226 0 0 GOOGLE INC CL A 38259P508 9204 15643 SH DFND 02 0 0 15643 GOOGLE INC CL A 38259P508 2663 4527 SH DFND 02 4527 0 0 GOOGLE INC CL A 38259P508 7402 12580 SH DFND 03 0 0 12580 GOOGLE INC CL A 38259P508 44616 75824 SH DFND 03 75824 0 0 GOOGLE INC CL A 38259P508 67299 114374 SH DFND 05 114374 0 0 GOOGLE INC CL A 38259P508 42293 71877 SH DFND 09 0 0 71877 GOOGLE INC CL A 38259P508 387347 658295 SH DFND 09 658295 0 0 GOOGLE INC CL A 38259P508 26565 45147 SH DFND 10 0 0 45147 GOOGLE INC CL A 38259P508 117483 199661 SH DFND 10 199661 0 0 GOOGLE INC CL A 38259P508 18 31 SH DFND 12 0 31 0 GOOGLE INC CL A 38259P508 47147 80126 SH DFND 12 0 0 80126 GOOGLE INC CL A 38259P508 599566 1018958 SH DFND 12 1018958 0 0 GOOGLE INC CL A 38259P508 59594 101279 SH DFND 18 101279 0 0 GOOGLE INC CL C 38259P706 424 734 SH DFND 01 734 0 0 GOOGLE INC CL C 38259P706 4435 7682 SH DFND 02 7682 0 0 GOOGLE INC CL C 38259P706 8505 14731 SH DFND 03 0 0 14731 GOOGLE INC CL C 38259P706 79424 137565 SH DFND 03 137565 0 0 GOOGLE INC CL C 38259P706 41907 72583 SH DFND 05 72583 0 0 GOOGLE INC CL C 38259P706 49898 86424 SH DFND 09 0 0 86424 GOOGLE INC CL C 38259P706 597279 1034500 SH DFND 09 1034500 0 0 GOOGLE INC CL C 38259P706 6 11 SH DFND 12 0 11 0 GOOGLE INC CL C 38259P706 40980 70979 SH DFND 12 0 0 70979 GOOGLE INC CL C 38259P706 431764 747827 SH DFND 12 747827 0 0 GOOGLE INC CL C 38259P706 17 30 SH DFND 14 30 0 0 GOOGLE INC CL C 38259P706 37888 65623 SH DFND 18 65623 0 0 GOPRO INC CL A 38268T103 9688 103398 SH DFND 03 103398 0 0 GOPRO INC CL A 38268T103 10963 117001 SH DFND 05 117001 0 0 GOPRO INC CL A 38268T103 525 5603 SH DFND 12 0 0 5603 GOPRO INC CL A 38268T103 13695 146154 SH DFND 12 146154 0 0 GORDMANS STORES INC COM 38269P100 8 2414 SH DFND 03 2414 0 0 GORDMANS STORES INC COM 38269P100 3 765 SH DFND 12 0 0 765 GORDMANS STORES INC COM 38269P100 35 10100 SH DFND 12 10100 0 0 GORMAN RUPP CO COM 383082104 29 975 SH DFND 03 975 0 0 GORMAN RUPP CO COM 383082104 744 24771 SH DFND 05 24771 0 0 GORMAN RUPP CO COM 383082104 186 6201 SH DFND 12 0 0 6201 GORMAN RUPP CO COM 383082104 3068 102147 SH DFND 12 102147 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3084 140757 SH DFND 03 140757 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 77 3500 SH DFND 09 0 0 3500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13573 619490 SH DFND 09 619490 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 332 15174 SH DFND 12 0 0 15174 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1832 83600 SH DFND 12 83600 0 0 GRACE W R & CO DEL NEW COM 38388F108 157 1723 SH DFND 03 0 0 1723 GRACE W R & CO DEL NEW COM 38388F108 3719 40898 SH DFND 03 40898 0 0 GRACE W R & CO DEL NEW COM 38388F108 1978 21751 SH DFND 12 0 0 21751 GRACE W R & CO DEL NEW COM 38388F108 22414 246466 SH DFND 12 246466 0 0 GRACO INC COM 384109104 4606 63113 SH DFND 03 0 0 63113 GRACO INC COM 384109104 765 10477 SH DFND 03 10477 0 0 GRACO INC COM 384109104 1241 17002 SH DFND 05 17002 0 0 GRACO INC COM 384109104 7 90 SH DFND 12 0 0 90 GRACO INC COM 384109104 833 11418 SH DFND 12 11418 0 0 GRAFTECH INTL LTD COM 384313102 45 9737 SH DFND 03 9737 0 0 GRAFTECH INTL LTD COM 384313102 570 124363 SH DFND 05 124363 0 0 GRAFTECH INTL LTD COM 384313102 38 8300 SH DFND 09 0 0 8300 GRAFTECH INTL LTD COM 384313102 9 1988 SH DFND 12 0 0 1988 GRAFTECH INTL LTD COM 384313102 210 45823 SH DFND 12 45823 0 0 GRAHAM CORP COM 384556106 41 1422 SH DFND 03 1422 0 0 GRAHAM CORP COM 384556106 1624 56478 SH DFND 05 56478 0 0 GRAHAM CORP COM 384556106 122 4250 SH DFND 12 0 0 4250 GRAHAM CORP COM 384556106 383 13336 SH DFND 12 13336 0 0 GRAHAM HLDGS CO COM 384637104 276 395 SH DFND 03 0 0 395 GRAHAM HLDGS CO COM 384637104 4230 6046 SH DFND 03 6046 0 0 GRAHAM HLDGS CO COM 384637104 21496 30727 SH DFND 05 30727 0 0 GRAHAM HLDGS CO COM 384637104 155 221 SH DFND 12 0 0 221 GRAHAM HLDGS CO COM 384637104 2959 4229 SH DFND 12 4229 0 0 GRAINGER W W INC COM 384802104 434 1726 SH DFND 02 1726 0 0 GRAINGER W W INC COM 384802104 427 1698 SH DFND 03 0 0 1698 GRAINGER W W INC COM 384802104 23422 93074 SH DFND 03 93074 0 0 GRAINGER W W INC COM 384802104 745 2961 SH DFND 09 0 0 2961 GRAINGER W W INC COM 384802104 528 2098 SH DFND 09 2098 0 0 GRAINGER W W INC COM 384802104 151 600 SH DFND 10 600 0 0 GRAINGER W W INC COM 384802104 1836 7296 SH DFND 12 0 0 7296 GRAINGER W W INC COM 384802104 15923 63270 SH DFND 12 63270 0 0 GRAMERCY PPTY TR INC COM 38489R100 5 903 SH DFND 03 903 0 0 GRAMERCY PPTY TR INC COM 38489R100 1768 306887 SH DFND 12 0 0 306887 GRAMERCY PPTY TR INC COM 38489R100 20859 3621332 SH DFND 12 3621332 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 125 8302 SH DFND 03 8302 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14859 989293 SH DFND 09 0 0 989293 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6695 445708 SH DFND 09 445708 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 18 1174 SH DFND 12 1174 0 0 GRAN TIERRA ENERGY INC COM 38500T101 387 69932 SH DFND 03 69932 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1172 211500 SH DFND 04 211500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8513 1536577 SH DFND 05 1536577 0 0 GRAN TIERRA ENERGY INC COM 38500T101 374 67461 SH DFND 12 0 0 67461 GRAN TIERRA ENERGY INC COM 38500T101 3152 569043 SH DFND 12 569043 0 0 GRAND CANYON ED INC COM 38526M106 340 8348 SH DFND 03 8348 0 0 GRAND CANYON ED INC COM 38526M106 5760 141292 SH DFND 05 141292 0 0 GRAND CANYON ED INC COM 38526M106 110 2700 SH DFND 09 0 0 2700 GRAND CANYON ED INC COM 38526M106 508 12460 SH DFND 12 0 0 12460 GRAND CANYON ED INC COM 38526M106 3181 78025 SH DFND 12 78025 0 0 GRANITE CONSTR INC COM 387328107 109 3429 SH DFND 03 3429 0 0 GRANITE CONSTR INC COM 387328107 67 2100 SH DFND 09 0 0 2100 GRANITE CONSTR INC COM 387328107 69 2178 SH DFND 12 0 0 2178 GRANITE CONSTR INC COM 387328107 370 11621 SH DFND 12 11621 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 26550 SH DFND 04 26550 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 305 8839 SH DFND 05 8839 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1066 30872 SH DFND 12 30872 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1566 126011 SH DFND 03 126011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8610 692683 SH DFND 05 692683 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 160 12900 SH DFND 09 0 0 12900 GRAPHIC PACKAGING HLDG CO COM 388689101 369 29652 SH DFND 12 0 0 29652 GRAPHIC PACKAGING HLDG CO COM 388689101 4264 343007 SH DFND 12 343007 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 573 682322 SH DFND 05 682322 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 1 1625 SH DFND 12 1625 0 0 GRAY TELEVISION INC COM 389375106 325 41307 SH DFND 03 41307 0 0 GRAY TELEVISION INC COM 389375106 412 52234 SH DFND 05 52234 0 0 GRAY TELEVISION INC COM 389375106 149 18900 SH DFND 12 18900 0 0 GRAY TELEVISION INC CL A 389375205 25 4000 SH DFND 12 0 0 4000 GREAT LAKES DREDGE & DOCK CO COM 390607109 281 45470 SH DFND 03 45470 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 694 112218 SH DFND 12 0 0 112218 GREAT LAKES DREDGE & DOCK CO COM 390607109 4285 693430 SH DFND 12 693430 0 0 GREAT SOUTHN BANCORP INC COM 390905107 71 2345 SH DFND 03 2345 0 0 GREAT SOUTHN BANCORP INC COM 390905107 194 6406 SH DFND 05 6406 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 48039 SH DFND 04 48039 0 0 GREAT PANTHER SILVER LTD COM 39115V101 7 7150 SH DFND 12 7150 0 0 GREAT PLAINS ENERGY INC COM 391164100 313 12932 SH DFND 03 12932 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 144 SH DFND 05 144 0 0 GREAT PLAINS ENERGY INC COM 391164100 222 9184 SH DFND 12 0 0 9184 GREAT PLAINS ENERGY INC COM 391164100 3262 134921 SH DFND 12 134921 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 3 SH DFND 13 3 0 0 GREATBATCH INC COM 39153L106 750 17593 SH DFND 03 17593 0 0 GREATBATCH INC COM 39153L106 4239 99474 SH DFND 05 99474 0 0 GREATBATCH INC COM 39153L106 179 4200 SH DFND 09 0 0 4200 GREATBATCH INC COM 39153L106 13 300 SH DFND 12 0 0 300 GREATBATCH INC COM 39153L106 234 5502 SH DFND 12 5502 0 0 GREEN BANCORP INC COM 39260X100 67 3912 SH DFND 03 3912 0 0 GREEN BANCORP INC COM 39260X100 52 3052 SH DFND 05 3052 0 0 GREEN DOT CORP CL A 39304D102 97 4581 SH DFND 03 4581 0 0 GREEN DOT CORP CL A 39304D102 613 28982 SH DFND 05 28982 0 0 GREEN DOT CORP CL A 39304D102 17 790 SH DFND 12 0 0 790 GREEN DOT CORP CL A 39304D102 140 6633 SH DFND 12 6633 0 0 GREEN PLAINS INC COM 393222104 657 17582 SH DFND 03 17582 0 0 GREEN PLAINS INC COM 393222104 15196 406409 SH DFND 05 406409 0 0 GREEN PLAINS INC COM 393222104 209 5592 SH DFND 09 0 0 5592 GREEN PLAINS INC COM 393222104 3164 84629 SH DFND 09 84629 0 0 GREEN PLAINS INC COM 393222104 109 2900 SH DFND 12 0 0 2900 GREEN PLAINS INC COM 393222104 2909 77799 SH DFND 12 77799 0 0 GREENBRIER COS INC COM 393657101 190 2593 SH DFND 03 0 0 2593 GREENBRIER COS INC COM 393657101 3257 44381 SH DFND 03 44381 0 0 GREENBRIER COS INC COM 393657101 1628 22194 SH DFND 12 0 0 22194 GREENBRIER COS INC COM 393657101 18761 255670 SH DFND 12 255670 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 26 16000 PRN DFND 12 16000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 20 10000 PRN DFND 12 10000 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 8447 SH DFND 03 8447 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1061 42859 SH DFND 12 0 0 42859 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16870 681641 SH DFND 12 681641 0 0 GREENHILL & CO INC COM 395259104 697 15000 SH DFND 03 0 0 15000 GREENHILL & CO INC COM 395259104 1102 23709 SH DFND 03 23709 0 0 GREENHILL & CO INC COM 395259104 112 2400 SH DFND 09 0 0 2400 GREENHILL & CO INC COM 395259104 54385 1169821 SH DFND 09 1169821 0 0 GREENHILL & CO INC COM 395259104 64 1375 SH DFND 12 0 0 1375 GREENHILL & CO INC COM 395259104 1163 24999 SH DFND 12 24999 0 0 GREENHUNTER RES INC COM 39530A104 1 500 SH DFND 12 0 0 500 GREENHUNTER RES INC COM 39530A104 2 1500 SH DFND 12 1500 0 0 GREIF INC CL A 397624107 239 5448 SH DFND 03 5448 0 0 GREIF INC CL A 397624107 2115 48272 SH DFND 05 48272 0 0 GREIF INC CL A 397624107 180 4111 SH DFND 12 0 0 4111 GREIF INC CL A 397624107 742 16934 SH DFND 12 16934 0 0 GREIF INC CL B 397624206 48 970 SH DFND 12 0 0 970 GREIF INC CL B 397624206 1227 24787 SH DFND 12 24787 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 28910 SH DFND 03 28910 0 0 GRIFFON CORP COM 398433102 1863 163598 SH DFND 05 163598 0 0 GRIFFON CORP COM 398433102 40 3494 SH DFND 12 3494 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 497 14144 SH DFND 03 0 0 14144 GRIFOLS S A SP ADR REP B NVT 398438408 2117 60284 SH DFND 03 60284 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 227830 6485346 SH DFND 05 6485346 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3016 85858 SH DFND 12 0 0 85858 GRIFOLS S A SP ADR REP B NVT 398438408 51779 1473939 SH DFND 12 1473939 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 70 965 SH DFND 03 0 0 965 GROUP 1 AUTOMOTIVE INC COM 398905109 355 4884 SH DFND 03 4884 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8203 112813 SH DFND 05 112813 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 95 1300 SH DFND 09 0 0 1300 GROUP 1 AUTOMOTIVE INC COM 398905109 448 6168 SH DFND 12 0 0 6168 GROUP 1 AUTOMOTIVE INC COM 398905109 887 12197 SH DFND 12 12197 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 61 1809 SH DFND 02 1809 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 915 27100 SH DFND 03 27100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9670 286358 SH DFND 04 286358 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 431 12773 SH DFND 12 12773 0 0 GROUPON INC COM CL A 399473107 80 12000 SH DFND 01 12000 0 0 GROUPON INC COM CL A 399473107 91 13613 SH DFND 03 0 0 13613 GROUPON INC COM CL A 399473107 1226 183466 SH DFND 03 183466 0 0 GROUPON INC COM CL A 399473107 1011 151328 SH DFND 09 0 0 151328 GROUPON INC COM CL A 399473107 90195 13502251 SH DFND 09 13502251 0 0 GROUPON INC COM CL A 399473107 198 29654 SH DFND 12 0 0 29654 GROUPON INC COM CL A 399473107 4673 699644 SH DFND 12 699644 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15 1051 SH DFND 03 1051 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 454 31948 SH DFND 05 31948 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 151 10621 SH DFND 12 0 0 10621 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4370 307521 SH DFND 12 307521 0 0 GRUBHUB INC COM 400110102 1841 53767 SH DFND 03 53767 0 0 GRUBHUB INC COM 400110102 73659 2151254 SH DFND 09 2151254 0 0 GRUBHUB INC COM 400110102 19 542 SH DFND 12 0 0 542 GRUBHUB INC COM 400110102 1062 31014 SH DFND 12 31014 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 1974 46100 SH DFND 02 46100 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 118 2761 SH DFND 03 2761 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 253 5902 SH DFND 05 5902 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 14399 SH DFND 12 14399 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 98 7371 SH DFND 02 7371 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 382 28627 SH DFND 03 28627 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 1891 SH DFND 12 1891 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1150 SH DFND 01 1150 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201435 5945548 SH DFND 02 5945548 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1000 SH DFND 03 0 0 1000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5382 158850 SH DFND 03 158850 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3821 112791 SH DFND 12 0 0 112791 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32823 968812 SH DFND 12 968812 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 147 4171 SH DFND 02 4171 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 3299 48924 SH DFND 02 48924 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 1278 18944 SH DFND 05 18944 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 4720 SH DFND 03 4720 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 2421 SH DFND 12 2421 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 7251 SH DFND 12 7251 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2172 160531 SH DFND 02 160531 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6473 478419 SH DFND 08 478419 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2602 192287 SH DFND 09 0 192287 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 27659 2044266 SH DFND 09 0 0 2044266 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 62379 4610392 SH DFND 09 4610392 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 276 SH DFND 12 0 0 276 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 367 27108 SH DFND 12 27108 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 408 30100 SH DFND 03 30100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 880 64966 SH DFND 05 64966 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3688 272158 SH DFND 09 0 272158 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 29046 2143592 SH DFND 09 0 0 2143592 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 79359 5856727 SH DFND 09 5856727 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 65 4800 SH DFND 12 4800 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 26 1300 SH DFND 03 1300 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 26 1309 SH DFND 12 0 0 1309 GUANGSHEN RY LTD SPONSORED ADR 40065W107 787 40053 SH DFND 12 40053 0 0 GUANWEI RECYCLING CORP COM NEW 400685202 0 18 SH DFND 05 18 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 0 27 SH DFND 03 27 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 121 8942 SH DFND 05 8942 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 33 2477 SH DFND 12 2477 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH DFND 05 7 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 8 632 SH DFND 12 0 0 632 GUESS INC COM 401617105 99 4500 SH DFND 01 4500 0 0 GUESS INC COM 401617105 1222 55632 SH DFND 03 55632 0 0 GUESS INC COM 401617105 4047 184210 SH DFND 05 184210 0 0 GUESS INC COM 401617105 158 7188 SH DFND 12 0 0 7188 GUESS INC COM 401617105 1303 59307 SH DFND 12 59307 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 333 15612 SH DFND 12 0 0 15612 GUGGENHEIM BLD AMR BDS MANG COM 401664107 21460 1007020 SH DFND 12 1007020 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3 284 SH DFND 03 284 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 96 10670 SH DFND 12 0 0 10670 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1705 189692 SH DFND 12 189692 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1 39 SH DFND 03 39 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7 300 SH DFND 12 0 300 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 259 11830 SH DFND 12 0 0 11830 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5807 264897 SH DFND 12 264897 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 97 4964 SH DFND 12 0 0 4964 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1859 95357 SH DFND 12 95357 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 71 3607 SH DFND 12 0 0 3607 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 477 24183 SH DFND 12 24183 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 4 SH DFND 03 4 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 586 24642 SH DFND 12 24642 0 0 GUIDANCE SOFTWARE INC COM 401692108 7 1088 SH DFND 03 1088 0 0 GUIDANCE SOFTWARE INC COM 401692108 128 19071 SH DFND 12 19071 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 161 3640 SH DFND 03 3640 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 93 2100 SH DFND 09 0 0 2100 GUIDEWIRE SOFTWARE INC COM 40171V100 27373 617348 SH DFND 09 617348 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8 175 SH DFND 12 0 0 175 GUIDEWIRE SOFTWARE INC COM 40171V100 568 12805 SH DFND 12 12805 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 70 35118 SH DFND 05 35118 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH DFND 12 0 0 82 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 385 192638 SH DFND 12 192638 0 0 GULF ISLAND FABRICATION INC COM 402307102 76 4425 SH DFND 03 4425 0 0 GULF ISLAND FABRICATION INC COM 402307102 14 795 SH DFND 12 0 0 795 GULF ISLAND FABRICATION INC COM 402307102 59 3428 SH DFND 12 3428 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 100 SH DFND 03 100 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 114 79765 SH DFND 05 79765 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1330 SH DFND 12 0 0 1330 GULF RESOURCES INC COM PAR $0.0005 40251W309 7 4953 SH DFND 12 4953 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 861 27475 SH DFND 03 27475 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 56 1800 SH DFND 09 0 0 1800 GULFMARK OFFSHORE INC CL A NEW 402629208 151 4816 SH DFND 12 0 0 4816 GULFMARK OFFSHORE INC CL A NEW 402629208 1677 53490 SH DFND 12 53490 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11716 219396 SH DFND 03 219396 0 0 GULFPORT ENERGY CORP COM NEW 402635304 16 311 SH DFND 12 0 0 311 GULFPORT ENERGY CORP COM NEW 402635304 2348 43974 SH DFND 12 43974 0 0 GYRODYNE CO AMER INC COM 403820103 195 39031 SH DFND 05 39031 0 0 GYRODYNE CO AMER INC COM 403820103 1 177 SH DFND 12 0 0 177 H & E EQUIPMENT SERVICES INC COM 404030108 422 10486 SH DFND 03 10486 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 381 9461 SH DFND 12 0 0 9461 H & E EQUIPMENT SERVICES INC COM 404030108 4915 122010 SH DFND 12 122010 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5 180 SH DFND 12 0 180 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3694 130058 SH DFND 12 0 0 130058 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 90719 3194333 SH DFND 12 3194333 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 58 2610 SH DFND 03 2610 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1069 48386 SH DFND 12 0 0 48386 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 11684 528681 SH DFND 12 528681 0 0 HCA HOLDINGS INC COM 40412C101 774 10972 SH DFND 03 0 0 10972 HCA HOLDINGS INC COM 40412C101 22059 312806 SH DFND 03 312806 0 0 HCA HOLDINGS INC COM 40412C101 16608 235505 SH DFND 05 235505 0 0 HCA HOLDINGS INC COM 40412C101 2741 38870 SH DFND 09 0 0 38870 HCA HOLDINGS INC COM 40412C101 1177 16694 SH DFND 09 16694 0 0 HCA HOLDINGS INC COM 40412C101 1 13 SH DFND 12 0 13 0 HCA HOLDINGS INC COM 40412C101 7270 103092 SH DFND 12 0 0 103092 HCA HOLDINGS INC COM 40412C101 83568 1185028 SH DFND 12 1185028 0 0 HCA HOLDINGS INC COM 40412C101 18033 255720 SH DFND 18 255720 0 0 HCC INS HLDGS INC COM 404132102 1008 20867 SH DFND 03 20867 0 0 HCC INS HLDGS INC COM 404132102 1431 29625 SH DFND 05 29625 0 0 HCC INS HLDGS INC COM 404132102 371 7695 SH DFND 12 0 0 7695 HCC INS HLDGS INC COM 404132102 5323 110231 SH DFND 12 110231 0 0 HCP INC COM 40414L109 384 9667 SH DFND 02 9667 0 0 HCP INC COM 40414L109 266 6686 SH DFND 03 0 0 6686 HCP INC COM 40414L109 2323 58502 SH DFND 03 58502 0 0 HCP INC COM 40414L109 21559 542907 SH DFND 09 0 542907 0 HCP INC COM 40414L109 24259 610914 SH DFND 09 0 0 610914 HCP INC COM 40414L109 276901 6973090 SH DFND 09 6973090 0 0 HCP INC COM 40414L109 11 279 SH DFND 12 0 279 0 HCP INC COM 40414L109 2167 54560 SH DFND 12 0 0 54560 HCP INC COM 40414L109 26347 663494 SH DFND 12 663494 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28 600 SH DFND 01 600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 123 2637 SH DFND 02 2637 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1039 22297 SH DFND 03 22297 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7555 162197 SH DFND 08 0 0 162197 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23770 510303 SH DFND 08 510303 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 533 11441 SH DFND 09 11441 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 667 14324 SH DFND 12 0 0 14324 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12021 258073 SH DFND 12 258073 0 0 HCI GROUP INC COM 40416E103 614 17055 SH DFND 03 17055 0 0 HCI GROUP INC COM 40416E103 22 600 SH DFND 12 0 0 600 HCI GROUP INC COM 40416E103 355 9864 SH DFND 12 9864 0 0 HD SUPPLY HLDGS INC COM 40416M105 85 3105 SH DFND 03 0 0 3105 HD SUPPLY HLDGS INC COM 40416M105 2894 106155 SH DFND 03 106155 0 0 HD SUPPLY HLDGS INC COM 40416M105 5806 212974 SH DFND 05 212974 0 0 HD SUPPLY HLDGS INC COM 40416M105 584 21407 SH DFND 12 0 0 21407 HD SUPPLY HLDGS INC COM 40416M105 2620 96123 SH DFND 12 96123 0 0 HF FINL CORP COM 404172108 0 12 SH DFND 05 12 0 0 HF FINL CORP COM 404172108 18 1343 SH DFND 12 0 0 1343 HF FINL CORP COM 404172108 118 8800 SH DFND 12 8800 0 0 HFF INC CL A 40418F108 253 8752 SH DFND 03 0 0 8752 HFF INC CL A 40418F108 483 16694 SH DFND 03 16694 0 0 HFF INC CL A 40418F108 1544 53350 SH DFND 05 53350 0 0 HFF INC CL A 40418F108 295 10200 SH DFND 12 10200 0 0 HFF INC CL A 40418F108 0 3 SH DFND 13 3 0 0 HF2 FINL MGMT INC CL A 40421A104 0 40 SH DFND 05 40 0 0 HMN FINL INC COM 40424G108 0 8 SH DFND 05 8 0 0 HNI CORP COM 404251100 466 12949 SH DFND 03 12949 0 0 HNI CORP COM 404251100 2850 79196 SH DFND 05 79196 0 0 HNI CORP COM 404251100 68 1900 SH DFND 09 0 0 1900 HNI CORP COM 404251100 50 1400 SH DFND 09 1400 0 0 HNI CORP COM 404251100 175 4855 SH DFND 12 4855 0 0 HMS HLDGS CORP COM 40425J101 291 15437 SH DFND 03 15437 0 0 HMS HLDGS CORP COM 40425J101 92 4900 SH DFND 09 0 0 4900 HMS HLDGS CORP COM 40425J101 44606 2366388 SH DFND 09 2366388 0 0 HMS HLDGS CORP COM 40425J101 27 1427 SH DFND 12 0 0 1427 HMS HLDGS CORP COM 40425J101 806 42733 SH DFND 12 42733 0 0 HSBC HLDGS PLC SPON ADR NEW 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INC COM 40637H109 2814 309228 SH DFND 12 309228 0 0 HAMILTON BANCORP INC MD COM 407015106 0 6 SH DFND 05 6 0 0 HAMPDEN BANCORP INC COM 40867E107 0 9 SH DFND 05 9 0 0 HAMPDEN BANCORP INC COM 40867E107 12 716 SH DFND 12 716 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 11 7315 SH DFND 03 7315 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 686 SH DFND 12 686 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1020 45913 SH DFND 12 0 0 45913 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20924 941677 SH DFND 12 941677 0 0 HANCOCK HLDG CO COM 410120109 197 6135 SH DFND 03 6135 0 0 HANCOCK HLDG CO COM 410120109 4150 129494 SH DFND 05 129494 0 0 HANCOCK HLDG CO COM 410120109 192 5982 SH DFND 09 0 0 5982 HANCOCK HLDG CO COM 410120109 279 8710 SH DFND 12 0 0 8710 HANCOCK HLDG CO COM 410120109 2091 65238 SH DFND 12 65238 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 47 3322 SH DFND 12 0 0 3322 HANCOCK JOHN INCOME SECS TR COM 410123103 403 28608 SH DFND 12 28608 0 0 HANCOCK 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SH DFND 06 7759 0 0 HARLEY DAVIDSON INC COM 412822108 716 12300 SH DFND 09 0 0 12300 HARLEY DAVIDSON INC COM 412822108 501 8605 SH DFND 09 8605 0 0 HARLEY DAVIDSON INC COM 412822108 9 150 SH DFND 12 0 150 0 HARLEY DAVIDSON INC COM 412822108 2784 47836 SH DFND 12 0 0 47836 HARLEY DAVIDSON INC COM 412822108 33122 569112 SH DFND 12 569112 0 0 HARMAN INTL INDS INC COM 413086109 249 2539 SH DFND 03 0 0 2539 HARMAN INTL INDS INC COM 413086109 10761 109765 SH DFND 03 109765 0 0 HARMAN INTL INDS INC COM 413086109 31420 320480 SH DFND 05 320480 0 0 HARMAN INTL INDS INC COM 413086109 34 347 SH DFND 09 347 0 0 HARMAN INTL INDS INC COM 413086109 551 5624 SH DFND 12 0 0 5624 HARMAN INTL INDS INC COM 413086109 10086 102871 SH DFND 12 102871 0 0 HARMONIC INC COM 413160102 272 42854 SH DFND 03 42854 0 0 HARMONIC INC COM 413160102 26 4179 SH DFND 12 4179 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 678 314046 SH DFND 03 314046 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 117 54039 SH DFND 05 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ILLINOIS TOOL WKS INC COM 452308109 5923 70167 SH DFND 12 0 0 70167 ILLINOIS TOOL WKS INC COM 452308109 59939 710011 SH DFND 12 710011 0 0 ILLUMINA INC COM 452327109 41 249 SH DFND 02 249 0 0 ILLUMINA INC COM 452327109 802 4891 SH DFND 03 0 0 4891 ILLUMINA INC COM 452327109 9350 57039 SH DFND 03 57039 0 0 ILLUMINA INC COM 452327109 20312 123916 SH DFND 05 123916 0 0 ILLUMINA INC COM 452327109 16082 98109 SH DFND 09 0 0 98109 ILLUMINA INC COM 452327109 1132838 6910919 SH DFND 09 6910919 0 0 ILLUMINA INC COM 452327109 4243 25887 SH DFND 12 0 0 25887 ILLUMINA INC COM 452327109 41892 255563 SH DFND 12 255563 0 0 IMAGE SENSING SYS INC COM 45244C104 0 8 SH DFND 05 8 0 0 IMAGE SENSING SYS INC COM 45244C104 19 5500 SH DFND 12 5500 0 0 IMATION CORP COM 45245A107 37 12676 SH DFND 03 12676 0 0 IMATION CORP COM 45245A107 364 123357 SH DFND 05 123357 0 0 IMATION CORP COM 45245A107 1 411 SH DFND 12 411 0 0 IMAX CORP COM 45245E109 1366 49756 SH DFND 03 49756 0 0 IMAX CORP COM 45245E109 143 5201 SH 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PHARMACEUTICALS INC COM 45254C101 1 175 SH DFND 12 175 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 632 100000 SH DFND 12 0 0 100000 IMPAC MTG HLDGS INC COM NEW 45254P508 7 1100 SH DFND 12 1100 0 0 IMPAX LABORATORIES INC COM 45256B101 123 5182 SH DFND 03 5182 0 0 IMPAX LABORATORIES INC COM 45256B101 97 4100 SH DFND 09 0 0 4100 IMPAX LABORATORIES INC COM 45256B101 66 2769 SH DFND 12 2769 0 0 IMPERIAL HLDGS INC COM 452834104 3 400 SH DFND 03 400 0 0 IMPERIAL HLDGS INC COM 452834104 618 95883 SH DFND 05 95883 0 0 IMPERIAL HLDGS INC COM 452834104 58 8950 SH DFND 12 8950 0 0 IMMUNOMEDICS INC COM 452907108 197 52839 SH DFND 03 52839 0 0 IMMUNOMEDICS INC COM 452907108 46 12270 SH DFND 12 12270 0 0 IMPERIAL OIL LTD COM NEW 453038408 46 979 SH DFND 02 979 0 0 IMPERIAL OIL LTD COM NEW 453038408 725 15352 SH DFND 03 15352 0 0 IMPERIAL OIL LTD COM NEW 453038408 4274 90521 SH DFND 04 90521 0 0 IMPERIAL OIL LTD COM NEW 453038408 2286 48421 SH DFND 05 48421 0 0 IMPERIAL OIL LTD COM NEW 453038408 1431 30311 SH DFND 12 0 0 30311 IMPERIAL OIL LTD COM NEW 453038408 5336 112996 SH DFND 12 112996 0 0 IMPERVA INC COM 45321L100 563 19581 SH DFND 03 19581 0 0 IMPERVA INC COM 45321L100 32 1100 SH DFND 09 0 0 1100 IMPERVA INC COM 45321L100 257 8944 SH DFND 12 8944 0 0 IMRIS INC COM 45322N105 0 88 SH DFND 05 88 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 13 1756 SH DFND 03 1756 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 15 SH DFND 05 15 0 0 IMPRIVATA INC COM 45323J103 127 8190 SH DFND 03 8190 0 0 IMPRIVATA INC COM 45323J103 737 47473 SH DFND 05 47473 0 0 IMPRIVATA INC COM 45323J103 18 1134 SH DFND 12 1134 0 0 INCONTACT INC COM 45336E109 72 8242 SH DFND 03 8242 0 0 INCONTACT INC COM 45336E109 552 63449 SH DFND 09 63449 0 0 INCONTACT INC COM 45336E109 5 550 SH DFND 12 0 0 550 INCONTACT INC COM 45336E109 53 6150 SH DFND 12 6150 0 0 INCONTACT INC COM 45336E109 40 4548 SH DFND 16 4548 0 0 INCYTE CORP COM 45337C102 195 3969 SH DFND 03 0 0 3969 INCYTE CORP COM 45337C102 1631 33246 SH DFND 03 33246 0 0 INCYTE CORP COM 45337C102 533 10863 SH DFND 09 10863 0 0 INCYTE CORP COM 45337C102 9180 187175 SH DFND 12 0 0 187175 INCYTE CORP COM 45337C102 5889 120062 SH DFND 12 120062 0 0 INCYTE CORP COM 45337C102 38 779 SH DFND 16 779 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1783 151703 SH DFND 03 151703 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 298 25359 SH DFND 05 25359 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 500 SH DFND 12 0 0 500 INDEPENDENCE CONTRACT DRIL I COM 453415309 297 25281 SH DFND 12 25281 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 4289 SH DFND 12 4289 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 40 SH DFND 03 40 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1142 118019 SH DFND 05 118019 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10 1000 SH DFND 12 0 0 1000 INDEPENDENCE RLTY TR INC COM 45378A106 315 32550 SH DFND 12 32550 0 0 INDEPENDENT BANK CORP MASS COM 453836108 76 2129 SH DFND 03 2129 0 0 INDEPENDENT BANK CORP MASS COM 453836108 161 4500 SH DFND 09 0 0 4500 INDEPENDENT BANK CORP MASS COM 453836108 29 800 SH DFND 12 0 0 800 INDEPENDENT BANK CORP MASS COM 453836108 207 5794 SH DFND 12 5794 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 78 6559 SH DFND 03 6559 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 13 1113 SH DFND 12 0 0 1113 INDEPENDENT BANK CORP MICH COM NEW 453838609 26 2186 SH DFND 12 2186 0 0 INDEPENDENT BK GROUP INC COM 45384B106 190 4013 SH DFND 03 0 0 4013 INDEPENDENT BK GROUP INC COM 45384B106 77 1630 SH DFND 03 1630 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1251 26358 SH DFND 05 26358 0 0 INDEPENDENT BK GROUP INC COM 45384B106 47 997 SH DFND 12 997 0 0 INDIA FD INC COM 454089103 87 3207 SH DFND 03 0 0 3207 INDIA FD INC COM 454089103 2 91 SH DFND 03 91 0 0 INDIA FD INC COM 454089103 117 4302 SH DFND 05 4302 0 0 INDIA FD INC COM 454089103 227 8362 SH DFND 12 0 0 8362 INDIA FD INC COM 454089103 10753 396214 SH DFND 12 396214 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 22000 SH DFND 12 22000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338 11393 SH DFND 11 0 0 11393 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16411 553125 SH DFND 11 553125 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7838 264178 SH DFND 12 0 0 264178 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 92348 3112491 SH DFND 12 3112491 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 181 6932 SH DFND 12 0 0 6932 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 915 34969 SH DFND 12 34969 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 38 1500 SH DFND 12 0 0 1500 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2258 88021 SH DFND 12 88021 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 40 1521 SH DFND 12 1521 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 680 27208 SH DFND 12 0 0 27208 INDEXIQ ETF TR US RL EST SMCP 45409B628 5996 240047 SH DFND 12 240047 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1979 SH DFND 12 0 0 1979 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3444 125521 SH DFND 12 125521 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 6656 SH DFND 12 6656 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 73 2848 SH DFND 12 0 0 2848 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 744 28957 SH DFND 12 28957 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 2098 SH DFND 12 2098 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 182 6562 SH DFND 12 0 0 6562 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3721 134491 SH DFND 12 134491 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 1446 24200 SH DFND 02 24200 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 1600 SH DFND 12 0 0 1600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 678 11355 SH DFND 12 11355 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 497 37018 SH DFND 03 37018 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1305 97261 SH DFND 05 97261 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 31 2300 SH DFND 09 0 0 2300 INFINITY PHARMACEUTICALS INC COM 45665G303 36 2679 SH DFND 12 0 0 2679 INFINITY PHARMACEUTICALS INC COM 45665G303 974 72610 SH DFND 12 72610 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 106 1657 SH DFND 03 1657 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 790 12345 SH DFND 05 12345 0 0 INFORMATICA CORP COM 45666Q102 12747 372280 SH DFND 03 372280 0 0 INFORMATICA CORP COM 45666Q102 102 2974 SH DFND 05 2974 0 0 INFORMATICA CORP COM 45666Q102 3 98 SH DFND 12 0 0 98 INFORMATICA CORP COM 45666Q102 1015 29634 SH DFND 12 29634 0 0 INFINERA CORPORATION COM 45667G103 747 69998 SH DFND 03 69998 0 0 INFINERA CORPORATION COM 45667G103 85 8000 SH DFND 09 0 0 8000 INFINERA CORPORATION COM 45667G103 40 3736 SH DFND 12 0 0 3736 INFINERA CORPORATION COM 45667G103 1118 104741 SH DFND 12 104741 0 0 INFOBLOX INC COM 45672H104 1415 95938 SH DFND 03 95938 0 0 INFOBLOX INC COM 45672H104 4515 306093 SH DFND 05 306093 0 0 INFOBLOX INC COM 45672H104 38 2600 SH DFND 09 0 0 2600 INFOBLOX INC COM 45672H104 6 400 SH DFND 12 0 0 400 INFOBLOX INC COM 45672H104 146 9907 SH DFND 12 9907 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 52 13691 SH DFND 03 13691 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 309 81232 SH DFND 05 81232 0 0 INFOSYS LTD SPONSORED ADR 456788108 201 3321 SH DFND 02 3321 0 0 INFOSYS LTD SPONSORED ADR 456788108 1588 26251 SH DFND 03 26251 0 0 INFOSYS LTD SPONSORED ADR 456788108 30597 505813 SH DFND 05 505813 0 0 INFOSYS LTD SPONSORED ADR 456788108 21114 349056 SH DFND 08 349056 0 0 INFOSYS LTD SPONSORED ADR 456788108 336 5558 SH DFND 12 0 0 5558 INFOSYS LTD SPONSORED ADR 456788108 1996 32992 SH DFND 12 32992 0 0 ING GROEP N V SPONSORED ADR 456837103 191 13486 SH DFND 03 13486 0 0 ING GROEP N V SPONSORED ADR 456837103 82 5746 SH DFND 05 5746 0 0 ING GROEP N V SPONSORED ADR 456837103 1461 102966 SH DFND 12 0 0 102966 ING GROEP N V SPONSORED ADR 456837103 11476 808717 SH DFND 12 808717 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 390 SH DFND 12 0 0 390 INFUSYSTEM HLDGS INC COM 45685K102 13 4252 SH DFND 12 4252 0 0 INGLES MKTS INC CL A 457030104 58 2443 SH DFND 03 2443 0 0 INGLES MKTS INC CL A 457030104 1235 52127 SH DFND 05 52127 0 0 INGLES MKTS INC CL A 457030104 112 4715 SH DFND 12 0 0 4715 INGLES MKTS INC CL A 457030104 807 34082 SH DFND 12 34082 0 0 INGRAM MICRO INC CL A 457153104 167 6481 SH DFND 03 0 0 6481 INGRAM MICRO INC CL A 457153104 8781 340201 SH DFND 03 340201 0 0 INGRAM MICRO INC CL A 457153104 12862 498326 SH DFND 05 498326 0 0 INGRAM MICRO INC CL A 457153104 19 739 SH DFND 09 739 0 0 INGRAM MICRO INC CL A 457153104 101 3939 SH DFND 12 0 0 3939 INGRAM MICRO INC CL A 457153104 3299 127829 SH DFND 12 127829 0 0 INGREDION INC COM 457187102 409 5396 SH DFND 03 0 0 5396 INGREDION INC COM 457187102 1795 23688 SH DFND 03 23688 0 0 INGREDION INC COM 457187102 7571 99894 SH DFND 05 99894 0 0 INGREDION INC COM 457187102 1033 13632 SH DFND 12 0 0 13632 INGREDION INC COM 457187102 9378 123740 SH DFND 12 123740 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 105 10587 SH DFND 03 10587 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 72 7300 SH DFND 09 0 0 7300 INLAND REAL ESTATE CORP COM NEW 457461200 1 91 SH DFND 12 0 0 91 INLAND REAL ESTATE CORP COM NEW 457461200 709 71564 SH DFND 12 71564 0 0 INNODATA INC COM NEW 457642205 3 935 SH DFND 03 935 0 0 INNODATA INC COM NEW 457642205 39 12838 SH DFND 05 12838 0 0 INNODATA INC COM NEW 457642205 549 180000 SH DFND 12 0 0 180000 INNODATA INC COM NEW 457642205 76 25000 SH DFND 12 25000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 248 10945 SH DFND 03 10945 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2074 91651 SH DFND 05 91651 0 0 INSIGHT ENTERPRISES INC COM 45765U103 113 5000 SH DFND 09 0 0 5000 INSIGHT ENTERPRISES INC COM 45765U103 131 5807 SH DFND 12 0 0 5807 INSIGHT ENTERPRISES INC COM 45765U103 1423 62895 SH DFND 12 62895 0 0 INSIGNIA SYS INC COM 45765Y105 1 444 SH DFND 03 444 0 0 INSIGNIA SYS INC COM 45765Y105 0 21 SH DFND 05 21 0 0 INSIGNIA SYS INC COM 45765Y105 20 6600 SH DFND 12 6600 0 0 INSMED INC COM PAR $.01 457669307 432 33084 SH DFND 03 33084 0 0 INSMED INC COM PAR $.01 457669307 4 344 SH DFND 12 0 0 344 INSMED INC COM PAR $.01 457669307 19 1441 SH DFND 12 1441 0 0 INNOSPEC INC COM 45768S105 300 8370 SH DFND 03 8370 0 0 INNOSPEC INC COM 45768S105 457 12735 SH DFND 05 12735 0 0 INNOSPEC INC COM 45768S105 79 2200 SH DFND 09 0 0 2200 INNOSPEC INC COM 45768S105 82 2278 SH DFND 12 0 0 2278 INNOSPEC INC COM 45768S105 294 8180 SH DFND 12 8180 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 780 149510 SH DFND 12 0 0 149510 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3727 714575 SH DFND 12 714575 0 0 INPHI CORP COM 45772F107 577 40136 SH DFND 03 40136 0 0 INPHI CORP COM 45772F107 21 1434 SH DFND 12 0 0 1434 INPHI CORP COM 45772F107 6 412 SH DFND 12 412 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 692 70260 SH DFND 03 70260 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 561 56953 SH DFND 12 0 0 56953 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8031 815365 SH DFND 12 815365 0 0 INNERWORKINGS INC COM 45773Y105 45 5621 SH DFND 02 5621 0 0 INNERWORKINGS INC COM 45773Y105 7 846 SH DFND 03 846 0 0 INNERWORKINGS INC COM 45773Y105 26 3264 SH DFND 12 3264 0 0 INNOPHOS HOLDINGS INC COM 45774N108 85 1534 SH DFND 03 1534 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3469 62976 SH DFND 05 62976 0 0 INNOPHOS HOLDINGS INC COM 45774N108 83 1500 SH DFND 09 0 0 1500 INNOPHOS HOLDINGS INC COM 45774N108 27 492 SH DFND 12 0 0 492 INNOPHOS HOLDINGS INC COM 45774N108 1358 24645 SH DFND 12 24645 0 0 INSTEEL INDUSTRIES INC COM 45774W108 65 3176 SH DFND 03 3176 0 0 INSTEEL INDUSTRIES INC COM 45774W108 445 21636 SH DFND 05 21636 0 0 INSTEEL INDUSTRIES INC COM 45774W108 35 1715 SH DFND 12 1715 0 0 INSPERITY INC COM 45778Q107 304 11115 SH DFND 03 11115 0 0 INSPERITY INC COM 45778Q107 83 3025 SH DFND 12 3025 0 0 INSPIREMD INC COM NEW 45779A309 23 10405 SH DFND 12 10405 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 2 955 SH DFND 02 955 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 5 2660 SH DFND 12 2660 0 0 INOGEN INC COM 45780L104 46 2245 SH DFND 03 2245 0 0 INOGEN INC COM 45780L104 2058 99872 SH DFND 05 99872 0 0 INOGEN INC COM 45780L104 73 3526 SH DFND 12 0 0 3526 INOGEN INC COM 45780L104 412 19977 SH DFND 12 19977 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 3667 555555 SH DFND 03 555555 0 0 INSTALLED BLDG PRODS INC COM 45780R101 114 8111 SH DFND 03 8111 0 0 INSULET CORP COM 45784P101 260 7047 SH DFND 03 0 0 7047 INSULET CORP COM 45784P101 361 9809 SH DFND 03 9809 0 0 INSULET CORP COM 45784P101 114 3100 SH DFND 09 0 0 3100 INSULET CORP COM 45784P101 6028 163576 SH DFND 12 0 0 163576 INSULET CORP COM 45784P101 2872 77935 SH DFND 12 77935 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 9 8000 PRN DFND 12 0 0 8000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 2802 SH DFND 03 2802 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 35 SH DFND 12 0 0 35 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 754 15199 SH DFND 12 15199 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 17 16000 PRN DFND 12 0 0 16000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 335 21022 SH DFND 03 0 0 21022 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4379 274576 SH DFND 03 274576 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4401 275928 SH DFND 05 275928 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 234 14700 SH DFND 09 0 0 14700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 601 37709 SH DFND 12 0 0 37709 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2885 180909 SH DFND 12 180909 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 37 SH DFND 05 37 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 112 13616 SH DFND 12 13616 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 186 13573 SH DFND 03 0 0 13573 INTEGRATED SILICON SOLUTION COM 45812P107 100 7242 SH DFND 03 7242 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1341 97590 SH DFND 05 97590 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9 627 SH DFND 12 627 0 0 INTEL CORP COM 458140100 46 1325 SH DFND 01 1325 0 0 INTEL CORP COM 458140100 6005 172459 SH DFND 02 172459 0 0 INTEL CORP COM 458140100 7029 201861 SH DFND 03 0 0 201861 INTEL CORP COM 458140100 137030 3935367 SH DFND 03 3935367 0 0 INTEL CORP COM 458140100 3440 98783 SH DFND 06 98783 0 0 INTEL CORP COM 458140100 7180 206208 SH DFND 09 0 0 206208 INTEL CORP COM 458140100 8061 231491 SH DFND 09 231491 0 0 INTEL CORP COM 458140100 383 11000 SH DFND 10 11000 0 0 INTEL CORP COM 458140100 50 1440 SH DFND 12 0 1440 0 INTEL CORP COM 458140100 63832 1833204 SH DFND 12 0 0 1833204 INTEL CORP COM 458140100 636634 18283580 SH DFND 12 18283580 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5663 4446000 PRN DFND 09 0 0 4446000 INTEL CORP SDCV 2.950%12/1 458140AD2 12205 9582000 PRN DFND 09 9582000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1299 1020000 PRN DFND 10 0 0 1020000 INTEL CORP SDCV 2.950%12/1 458140AD2 1032 810000 PRN DFND 10 810000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 51 40000 PRN DFND 12 40000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 12 2000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 38 SH DFND 05 38 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 11 3500 SH DFND 12 0 0 3500 INTELLIPHARMACEUTICS INTL IN COM 458173101 280 93100 SH DFND 12 93100 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 1 250 SH DFND 12 250 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6036 93114 SH DFND 02 93114 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7471 115259 SH DFND 03 115259 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 62257 960454 SH DFND 05 960454 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 263 4061 SH DFND 06 4061 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 9 SH DFND 09 9 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 389 6007 SH DFND 12 0 0 6007 INTEGRYS ENERGY GROUP INC COM 45822P105 4382 67615 SH DFND 12 67615 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 571 14727 SH DFND 03 14727 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 418 10766 SH DFND 05 10766 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 71 1844 SH DFND 12 0 0 1844 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 780 20123 SH DFND 12 20123 0 0 INTELIQUENT INC COM 45825N107 130 10437 SH DFND 03 10437 0 0 INTELIQUENT INC COM 45825N107 4358 350055 SH DFND 05 350055 0 0 INTELIQUENT INC COM 45825N107 49 3929 SH DFND 12 0 0 3929 INTELIQUENT INC COM 45825N107 2694 216379 SH DFND 12 216379 0 0 INTER PARFUMS INC COM 458334109 8 305 SH DFND 03 305 0 0 INTER PARFUMS INC COM 458334109 522 18967 SH DFND 05 18967 0 0 INTER PARFUMS INC COM 458334109 166 6031 SH DFND 12 6031 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 191 7652 SH DFND 03 7652 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9950 398813 SH DFND 05 398813 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 94 3766 SH DFND 12 0 0 3766 INTERACTIVE BROKERS GROUP IN COM 45841N107 2793 111967 SH DFND 12 111967 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 23 555 SH DFND 03 555 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 54 1300 SH DFND 09 0 0 1300 INTERACTIVE INTELLIGENCE GRO COM 45841V109 266 6375 SH DFND 12 6375 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3544 14974 SH DFND 03 14974 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2687 11351 SH DFND 05 11351 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 287 1214 SH DFND 09 0 0 1214 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21409 90452 SH DFND 09 90452 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 60 SH DFND 12 0 0 60 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1573 6647 SH DFND 12 6647 0 0 INTERCLOUD SYS INC COM NEW 458488202 95 20919 SH DFND 03 20919 0 0 INTERCLOUD SYS INC COM NEW 458488202 0 24 SH DFND 05 24 0 0 INTERCLOUD SYS INC COM NEW 458488202 6 1264 SH DFND 12 0 0 1264 INTERCLOUD SYS INC COM NEW 458488202 11 2500 SH DFND 12 2500 0 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0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 939 4812 SH DFND 09 0 0 4812 INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 4960 SH DFND 09 4960 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 1274 SH DFND 12 0 0 1274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6534 33498 SH DFND 12 33498 0 0 INTERDIGITAL INC COM 45867G101 1239 31123 SH DFND 03 31123 0 0 INTERDIGITAL INC COM 45867G101 80 2000 SH DFND 09 0 0 2000 INTERDIGITAL INC COM 45867G101 41 1022 SH DFND 12 0 0 1022 INTERDIGITAL INC COM 45867G101 2569 64513 SH DFND 12 64513 0 0 INTERGROUP CORP COM 458685104 0 4 SH DFND 05 4 0 0 INTERGROUP CORP COM 458685104 2 100 SH DFND 12 0 0 100 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 0 5 SH DFND 05 5 0 0 INTERMOLECULAR INC COM 45882D109 0 100 SH DFND 03 100 0 0 INTERMOLECULAR INC COM 45882D109 60 25848 SH DFND 12 0 0 25848 INTERMOLECULAR INC COM 45882D109 872 375894 SH DFND 12 375894 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 33 4789 SH DFND 03 4789 0 0 INTERNAP NETWORK SVCS 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464286327 1 93 SH DFND 12 0 0 93 ISHARES GLB SILV MIN ETF 464286327 78 7745 SH DFND 12 7745 0 0 ISHARES GLB GLD MINR ETF 464286335 200 21998 SH DFND 12 0 0 21998 ISHARES GLB GLD MINR ETF 464286335 1849 202963 SH DFND 12 202963 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 2578 SH DFND 12 2578 0 0 ISHARES GL MET&MINPR ETF 464286368 88 4805 SH DFND 12 4805 0 0 ISHARES EMK ENG CAPP ETF 464286376 61 1733 SH DFND 12 0 0 1733 ISHARES EMK ENG CAPP ETF 464286376 675 19050 SH DFND 12 19050 0 0 ISHARES MSCI EM EMEA ETF 464286384 164 3410 SH DFND 12 3410 0 0 ISHARES MSCI WORLD ETF 464286392 300 4205 SH DFND 01 4205 0 0 ISHARES MSCI WORLD ETF 464286392 537 7529 SH DFND 12 7529 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9438 217205 SH DFND 02 217205 0 0 ISHARES MSCI BRZ CAP ETF 464286400 512381 11792428 SH DFND 03 11792428 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1689 38873 SH DFND 12 0 0 38873 ISHARES MSCI BRZ CAP ETF 464286400 27778 639321 SH DFND 12 639321 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3807 87620 SH DFND 14 87620 0 0 ISHARES MSCI EM ASIA ETF 464286426 16 274 SH DFND 12 0 0 274 ISHARES MSCI EM ASIA ETF 464286426 1808 30910 SH DFND 12 30910 0 0 ISHARES MSCI EM VAL ETF 464286459 403 8560 SH DFND 12 8560 0 0 ISHARES MSCI EMK GRW ETF 464286467 68 1230 SH DFND 12 1230 0 0 ISHARES EM MKT SM-CP ETF 464286475 621 12626 SH DFND 12 12626 0 0 ISHARES MSCI CDA ETF 464286509 460 15000 SH DFND 02 15000 0 0 ISHARES MSCI CDA ETF 464286509 1050 34200 SH DFND 03 34200 0 0 ISHARES MSCI CDA ETF 464286509 3248 105818 SH DFND 05 105818 0 0 ISHARES MSCI CDA ETF 464286509 6 191 SH DFND 11 0 0 191 ISHARES MSCI CDA ETF 464286509 60 1970 SH DFND 11 1970 0 0 ISHARES MSCI CDA ETF 464286509 4 115 SH DFND 12 0 115 0 ISHARES MSCI CDA ETF 464286509 3619 117911 SH DFND 12 0 0 117911 ISHARES MSCI CDA ETF 464286509 78956 2572672 SH DFND 12 2572672 0 0 ISHARES EM MKTS CURR ETF 464286517 76 1558 SH DFND 03 1558 0 0 ISHARES EM MKTS CURR ETF 464286517 106 2181 SH DFND 12 0 0 2181 ISHARES EM MKTS CURR ETF 464286517 3145 64770 SH DFND 12 64770 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 2641 SH DFND 12 0 0 2641 ISHARES CNTRY MIN VL ETF 464286525 6501 97434 SH DFND 12 97434 0 0 ISHARES EM MK MINVOL ETF 464286533 18 298 SH DFND 01 298 0 0 ISHARES EM MK MINVOL ETF 464286533 321 5368 SH DFND 03 5368 0 0 ISHARES EM MK MINVOL ETF 464286533 17 290 SH DFND 05 290 0 0 ISHARES EM MK MINVOL ETF 464286533 600 10028 SH DFND 11 0 0 10028 ISHARES EM MK MINVOL ETF 464286533 6561 109710 SH DFND 11 109710 0 0 ISHARES EM MK MINVOL ETF 464286533 5 88 SH DFND 12 0 88 0 ISHARES EM MK MINVOL ETF 464286533 12262 205048 SH DFND 12 0 0 205048 ISHARES EM MK MINVOL ETF 464286533 98427 1645939 SH DFND 12 1645939 0 0 ISHARES EM EAST EURO ETF 464286566 232 10600 SH DFND 01 10600 0 0 ISHARES EM EAST EURO ETF 464286566 2 89 SH DFND 12 0 0 89 ISHARES EM EAST EURO ETF 464286566 97 4451 SH DFND 12 4451 0 0 ISHARES MSCI JAPN SMCETF 464286582 465 8507 SH DFND 12 0 0 8507 ISHARES MSCI JAPN SMCETF 464286582 13340 243848 SH DFND 12 243848 0 0 ISHARES EMU ETF 464286608 1 24 SH DFND 03 24 0 0 ISHARES EMU ETF 464286608 3737 97072 SH DFND 05 97072 0 0 ISHARES EMU ETF 464286608 8729 226737 SH DFND 11 226737 0 0 ISHARES EMU ETF 464286608 3374 87625 SH DFND 12 0 0 87625 ISHARES EMU ETF 464286608 87507 2272901 SH DFND 12 2272901 0 0 ISHARES MSCI THI CAP ETF 464286624 399 4755 SH DFND 01 4755 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 6731 SH DFND 12 0 0 6731 ISHARES MSCI THI CAP ETF 464286624 5752 68617 SH DFND 12 68617 0 0 ISHARES MSCI ISR CAP ETF 464286632 84 1641 SH DFND 03 1641 0 0 ISHARES MSCI ISR CAP ETF 464286632 430 8442 SH DFND 12 0 0 8442 ISHARES MSCI ISR CAP ETF 464286632 4974 97666 SH DFND 12 97666 0 0 ISHARES MSCI CH CAP ETF 464286640 502 11781 SH DFND 03 11781 0 0 ISHARES MSCI CH CAP ETF 464286640 90 2113 SH DFND 12 0 0 2113 ISHARES MSCI CH CAP ETF 464286640 1345 31546 SH DFND 12 31546 0 0 ISHARES MSCI BRIC INDX 464286657 330 8852 SH DFND 03 0 0 8852 ISHARES MSCI BRIC INDX 464286657 49 1329 SH DFND 03 1329 0 0 ISHARES MSCI BRIC INDX 464286657 368 9883 SH DFND 12 0 0 9883 ISHARES MSCI BRIC INDX 464286657 12279 329739 SH DFND 12 329739 0 0 ISHARES MSCI PAC JP ETF 464286665 3832 83169 SH DFND 03 83169 0 0 ISHARES MSCI PAC JP ETF 464286665 135 2939 SH DFND 11 2939 0 0 ISHARES MSCI PAC JP ETF 464286665 3 68 SH DFND 12 0 68 0 ISHARES MSCI PAC JP ETF 464286665 9355 203053 SH DFND 12 0 0 203053 ISHARES MSCI PAC JP ETF 464286665 160479 3483373 SH DFND 12 3483373 0 0 ISHARES MSCI SINGAP ETF 464286673 47 3500 SH DFND 03 3500 0 0 ISHARES MSCI SINGAP ETF 464286673 2595 194532 SH DFND 05 194532 0 0 ISHARES MSCI SINGAP ETF 464286673 1118 83780 SH DFND 12 0 0 83780 ISHARES MSCI SINGAP ETF 464286673 9093 681604 SH DFND 12 681604 0 0 ISHARES MSCI USA ETF 464286681 31 723 SH DFND 12 0 0 723 ISHARES MSCI USA ETF 464286681 418 9884 SH DFND 12 9884 0 0 ISHARES MSCI FRANCE ETF 464286707 553 20846 SH DFND 12 0 0 20846 ISHARES MSCI FRANCE ETF 464286707 7588 285788 SH DFND 12 285788 0 0 ISHARES MSCI TURKEY ETF 464286715 560 11408 SH DFND 03 11408 0 0 ISHARES MSCI TURKEY ETF 464286715 60 1213 SH DFND 12 0 0 1213 ISHARES MSCI TURKEY ETF 464286715 3805 77522 SH DFND 12 77522 0 0 ISHARES MSCI TAIWAN ETF 464286731 376 24600 SH DFND 01 24600 0 0 ISHARES MSCI TAIWAN ETF 464286731 6902 452014 SH DFND 03 452014 0 0 ISHARES MSCI TAIWAN ETF 464286731 117715 7708923 SH DFND 09 7708923 0 0 ISHARES MSCI TAIWAN ETF 464286731 1486 97309 SH DFND 12 0 0 97309 ISHARES MSCI TAIWAN ETF 464286731 18459 1208834 SH DFND 12 1208834 0 0 ISHARES MSCI SZ CAP ETF 464286749 3 86 SH DFND 03 86 0 0 ISHARES MSCI SZ CAP ETF 464286749 1805 55529 SH DFND 12 0 0 55529 ISHARES MSCI SZ CAP ETF 464286749 32532 1000687 SH DFND 12 1000687 0 0 ISHARES MSCI SWEDEN ETF 464286756 206 6239 SH DFND 12 0 0 6239 ISHARES MSCI SWEDEN ETF 464286756 5853 176887 SH DFND 12 176887 0 0 ISHARES MSCI SPAN CP ETF 464286764 433 11130 SH DFND 03 11130 0 0 ISHARES MSCI SPAN CP ETF 464286764 202 5200 SH DFND 05 5200 0 0 ISHARES MSCI SPAN CP ETF 464286764 2591 66611 SH DFND 12 0 0 66611 ISHARES MSCI SPAN CP ETF 464286764 45102 1159438 SH DFND 12 1159438 0 0 ISHARES MSCI STH KOR ETF 464286772 347 5740 SH DFND 01 5740 0 0 ISHARES MSCI STH KOR ETF 464286772 37900 626332 SH DFND 03 626332 0 0 ISHARES MSCI STH KOR ETF 464286772 2177 35970 SH DFND 12 0 0 35970 ISHARES MSCI STH KOR ETF 464286772 32168 531602 SH DFND 12 531602 0 0 ISHARES MSCI STH AFR ETF 464286780 1 23 SH DFND 03 23 0 0 ISHARES MSCI STH AFR ETF 464286780 136 2117 SH DFND 05 2117 0 0 ISHARES MSCI STH AFR ETF 464286780 304 4747 SH DFND 12 0 0 4747 ISHARES MSCI STH AFR ETF 464286780 5151 80316 SH DFND 12 80316 0 0 ISHARES MSCI STH AFR ETF 464286780 6 100 SH DFND 14 100 0 0 ISHARES MSCI GERMANY ETF 464286806 1090 39363 SH DFND 03 39363 0 0 ISHARES MSCI GERMANY ETF 464286806 2216 79988 SH DFND 05 79988 0 0 ISHARES MSCI GERMANY ETF 464286806 3232 116675 SH DFND 12 0 0 116675 ISHARES MSCI GERMANY ETF 464286806 67687 2443558 SH DFND 12 2443558 0 0 ISHARES MSCI NETHERL ETF 464286814 18 761 SH DFND 03 761 0 0 ISHARES MSCI NETHERL ETF 464286814 131 5406 SH DFND 12 0 0 5406 ISHARES MSCI NETHERL ETF 464286814 4535 187870 SH DFND 12 187870 0 0 ISHARES MSCI MEX CAP ETF 464286822 550 8000 SH DFND 01 8000 0 0 ISHARES MSCI MEX CAP ETF 464286822 37 537 SH DFND 02 537 0 0 ISHARES MSCI MEX CAP ETF 464286822 2864 41673 SH DFND 03 41673 0 0 ISHARES MSCI MEX CAP ETF 464286822 13058 189985 SH DFND 05 189985 0 0 ISHARES MSCI MEX CAP ETF 464286822 2501 36390 SH DFND 12 0 0 36390 ISHARES MSCI MEX CAP ETF 464286822 47491 690970 SH DFND 12 690970 0 0 ISHARES MSCI MALAYSI ETF 464286830 223 14463 SH DFND 12 0 0 14463 ISHARES MSCI MALAYSI ETF 464286830 5194 337265 SH DFND 12 337265 0 0 ISHARES MSCI JAPAN ETF 464286848 1000 85000 SH DFND 03 0 0 85000 ISHARES MSCI JAPAN ETF 464286848 10744 912838 SH DFND 03 912838 0 0 ISHARES MSCI JAPAN ETF 464286848 16798 1427152 SH DFND 05 1427152 0 0 ISHARES MSCI JAPAN ETF 464286848 38031 3231184 SH DFND 12 0 0 3231184 ISHARES MSCI JAPAN ETF 464286848 411084 34926403 SH DFND 12 34926403 0 0 ISHARES MSCI ITALCPD ETF 464286855 496 31618 SH DFND 03 31618 0 0 ISHARES MSCI ITALCPD ETF 464286855 649 41379 SH DFND 12 0 0 41379 ISHARES MSCI ITALCPD ETF 464286855 18849 1201338 SH DFND 12 1201338 0 0 ISHARES MSCI HONG KG ETF 464286871 4940 242988 SH DFND 03 242988 0 0 ISHARES MSCI HONG KG ETF 464286871 1394 68564 SH DFND 05 68564 0 0 ISHARES MSCI HONG KG ETF 464286871 675 33208 SH DFND 12 0 0 33208 ISHARES MSCI HONG KG ETF 464286871 22916 1127194 SH DFND 12 1127194 0 0 ISHARES TR S&P 100 ETF 464287101 62 701 SH DFND 01 701 0 0 ISHARES TR S&P 100 ETF 464287101 12369 140305 SH DFND 03 140305 0 0 ISHARES TR S&P 100 ETF 464287101 29974 340000 SH DFND 07 340000 0 0 ISHARES TR S&P 100 ETF 464287101 3304 37479 SH DFND 12 0 0 37479 ISHARES TR S&P 100 ETF 464287101 115635 1311647 SH DFND 12 1311647 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 574 5275 SH DFND 12 0 0 5275 ISHARES TR MRNGSTR LG-CP GR 464287119 7814 71809 SH DFND 12 71809 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 1568 SH DFND 12 0 0 1568 ISHARES TR MRNGSTR LG-CP ET 464287127 5924 51431 SH DFND 12 51431 0 0 ISHARES TR NYSE 100 ETF 464287135 202 2292 SH DFND 12 2292 0 0 ISHARES TR NYSE COMPSIT ETF 464287143 591 6038 SH DFND 12 6038 0 0 ISHARES TR CORE S&P TTL STK 464287150 3500 39022 SH DFND 12 0 0 39022 ISHARES TR CORE S&P TTL STK 464287150 23312 259914 SH DFND 12 259914 0 0 ISHARES TR SELECT DIVID ETF 464287168 216 2930 SH DFND 03 0 0 2930 ISHARES TR SELECT DIVID ETF 464287168 5062 68539 SH DFND 03 68539 0 0 ISHARES TR SELECT DIVID ETF 464287168 27801 376399 SH DFND 05 376399 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 146 SH DFND 12 0 146 0 ISHARES TR SELECT DIVID ETF 464287168 17074 231174 SH DFND 12 0 0 231174 ISHARES TR SELECT DIVID ETF 464287168 271585 3677029 SH DFND 12 3677029 0 0 ISHARES TR TIPS BD ETF 464287176 111 989 SH DFND 03 989 0 0 ISHARES TR TIPS BD ETF 464287176 592 5284 SH DFND 10 5284 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 15719 140264 SH DFND 12 0 0 140264 ISHARES TR TIPS BD ETF 464287176 238834 2131111 SH DFND 12 2131111 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28855 753787 SH DFND 02 753787 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 147576 3855181 SH DFND 03 3855181 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 264033 6897419 SH DFND 05 6897419 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH DFND 12 0 600 0 ISHARES TR CHINA LG-CAP ETF 464287184 3007 78560 SH DFND 12 0 0 78560 ISHARES TR CHINA LG-CAP ETF 464287184 55065 1438468 SH DFND 12 1438468 0 0 ISHARES TR TRANS AVG ETF 464287192 113 750 SH DFND 03 0 0 750 ISHARES TR TRANS AVG ETF 464287192 60509 400988 SH DFND 03 400988 0 0 ISHARES TR TRANS AVG ETF 464287192 1 8 SH DFND 12 0 8 0 ISHARES TR TRANS AVG ETF 464287192 4052 26852 SH DFND 12 0 0 26852 ISHARES TR TRANS AVG ETF 464287192 57323 379872 SH DFND 12 379872 0 0 ISHARES TR CORE S&P500 ETF 464287200 2070 10443 SH DFND 01 0 0 10443 ISHARES TR CORE S&P500 ETF 464287200 9475 47791 SH DFND 03 47791 0 0 ISHARES TR CORE S&P500 ETF 464287200 4811 24267 SH DFND 05 24267 0 0 ISHARES TR CORE S&P500 ETF 464287200 22112 111532 SH DFND 12 0 0 111532 ISHARES TR CORE S&P500 ETF 464287200 441853 2228656 SH DFND 12 2228656 0 0 ISHARES TR CORE S&P500 ETF 464287200 6 28 SH DFND 14 28 0 0 ISHARES TR CORE S&P500 ETF 464287200 13121 66183 SH DFND 16 0 66183 0 ISHARES TR CORE US AGGBD ET 464287226 360 3295 SH DFND 03 0 0 3295 ISHARES TR CORE US AGGBD ET 464287226 8404 77028 SH DFND 03 77028 0 0 ISHARES TR CORE US AGGBD ET 464287226 42682 391179 SH DFND 05 391179 0 0 ISHARES TR CORE US AGGBD ET 464287226 7 67 SH DFND 12 0 67 0 ISHARES TR CORE US AGGBD ET 464287226 13290 121802 SH DFND 12 0 0 121802 ISHARES TR CORE US AGGBD ET 464287226 235131 2154993 SH DFND 12 2154993 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 75726 1822100 SH DFND 02 1822100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 782 18810 SH DFND 03 0 0 18810 ISHARES TR MSCI EMG MKT ETF 464287234 328838 7912369 SH DFND 03 7912369 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 438555 10552335 SH DFND 05 10552335 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7842 188697 SH DFND 09 188697 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 559 13460 SH DFND 10 13460 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 826 19869 SH DFND 11 19869 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21901 526984 SH DFND 12 0 0 526984 ISHARES TR MSCI EMG MKT ETF 464287234 281101 6763740 SH DFND 12 6763740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 734 6210 SH DFND 01 6210 0 0 ISHARES TR IBOXX INV CP ETF 464287242 621 5250 SH DFND 03 0 0 5250 ISHARES TR IBOXX INV CP ETF 464287242 10700 90511 SH DFND 03 90511 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6396 54100 SH DFND 09 54100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 745 6300 SH DFND 10 6300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 72 612 SH DFND 11 0 0 612 ISHARES TR IBOXX INV CP ETF 464287242 7914 66941 SH DFND 11 66941 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 303 SH DFND 12 0 303 0 ISHARES TR IBOXX INV CP ETF 464287242 33904 286793 SH DFND 12 0 0 286793 ISHARES TR IBOXX INV CP ETF 464287242 431537 3650283 SH DFND 12 3650283 0 0 ISHARES TR GLOB TELECOM ETF 464287275 462 7341 SH DFND 12 0 0 7341 ISHARES TR GLOB TELECOM ETF 464287275 12602 200381 SH DFND 12 200381 0 0 ISHARES TR GLOBAL TECH ETF 464287291 173 1893 SH DFND 03 1893 0 0 ISHARES TR GLOBAL TECH ETF 464287291 364 3978 SH DFND 12 0 0 3978 ISHARES TR GLOBAL TECH ETF 464287291 15676 171305 SH DFND 12 171305 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1192 11162 SH DFND 01 11162 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 459 4300 SH DFND 03 0 0 4300 ISHARES TR S&P 500 GRWT ETF 464287309 620 5800 SH DFND 03 5800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 907 8494 SH DFND 05 8494 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 397 3715 SH DFND 11 0 0 3715 ISHARES TR S&P 500 GRWT ETF 464287309 43698 409085 SH DFND 11 409085 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 54567 510824 SH DFND 12 0 0 510824 ISHARES TR S&P 500 GRWT ETF 464287309 895885 8386865 SH DFND 12 8386865 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 363 3715 SH DFND 01 3715 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7 76 SH DFND 05 76 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 727 7443 SH DFND 12 0 0 7443 ISHARES TR GLOB HLTHCRE ETF 464287325 20157 206313 SH DFND 12 206313 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 65 1153 SH DFND 03 1153 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 62 1103 SH DFND 05 1103 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 48 849 SH DFND 12 0 0 849 ISHARES TR GLOBAL FINLS ETF 464287333 9383 166813 SH DFND 12 166813 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 132 3014 SH DFND 03 3014 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 28 642 SH DFND 05 642 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1081 24669 SH DFND 12 0 0 24669 ISHARES TR GLOBAL ENERG ETF 464287341 18031 411292 SH DFND 12 411292 0 0 ISHARES TR NA NAT RES 464287374 0 1 SH DFND 03 1 0 0 ISHARES TR NA NAT RES 464287374 1634 36522 SH DFND 12 0 0 36522 ISHARES TR NA NAT RES 464287374 30473 680963 SH DFND 12 680963 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 816 16225 SH DFND 12 0 0 16225 ISHARES TR JAPAN LG-CAP ETF 464287382 682 13566 SH DFND 12 13566 0 0 ISHARES TR LATN AMER 40 ETF 464287390 737 19976 SH DFND 03 19976 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5482 148655 SH DFND 05 148655 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1572 42627 SH DFND 12 0 0 42627 ISHARES TR LATN AMER 40 ETF 464287390 32258 874675 SH DFND 12 874675 0 0 ISHARES TR S&P 500 VAL ETF 464287408 343 3810 SH DFND 03 0 0 3810 ISHARES TR S&P 500 VAL ETF 464287408 362 4020 SH DFND 03 4020 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1635 18157 SH DFND 05 18157 0 0 ISHARES TR S&P 500 VAL ETF 464287408 385 4279 SH DFND 11 0 0 4279 ISHARES TR S&P 500 VAL ETF 464287408 35568 394892 SH DFND 11 394892 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 30430 337855 SH DFND 12 0 0 337855 ISHARES TR S&P 500 VAL ETF 464287408 579016 6428508 SH DFND 12 6428508 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 174 1500 SH DFND 03 0 0 1500 ISHARES TR 20+ YR TR BD ETF 464287432 610256 5248609 SH DFND 03 5248609 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 8965 77103 SH DFND 12 0 0 77103 ISHARES TR 20+ YR TR BD ETF 464287432 64071 551055 SH DFND 12 551055 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 904 8720 SH DFND 01 8720 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 937 9045 SH DFND 03 0 0 9045 ISHARES TR 7-10 Y TR BD ETF 464287440 15137 146078 SH DFND 03 146078 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4938 47659 SH DFND 12 0 0 47659 ISHARES TR 7-10 Y TR BD ETF 464287440 155924 1504769 SH DFND 12 1504769 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 723 8555 SH DFND 01 8555 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1116 13210 SH DFND 03 0 0 13210 ISHARES TR 1-3 YR TR BD ETF 464287457 8375 99106 SH DFND 03 99106 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 59150 699916 SH DFND 05 699916 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 18435 218136 SH DFND 12 0 0 218136 ISHARES TR 1-3 YR TR BD ETF 464287457 339651 4019067 SH DFND 12 4019067 0 0 ISHARES TR MSCI EAFE ETF 464287465 860 13414 SH DFND 03 0 0 13414 ISHARES TR MSCI EAFE ETF 464287465 4559 71103 SH DFND 03 71103 0 0 ISHARES TR MSCI EAFE ETF 464287465 24172 376986 SH DFND 05 376986 0 0 ISHARES TR MSCI EAFE ETF 464287465 275 4289 SH DFND 11 0 0 4289 ISHARES TR MSCI EAFE ETF 464287465 13113 204503 SH DFND 11 204503 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 130 SH DFND 12 0 130 0 ISHARES TR MSCI EAFE ETF 464287465 32697 509928 SH DFND 12 0 0 509928 ISHARES TR MSCI EAFE ETF 464287465 568339 8863664 SH DFND 12 8863664 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1940 27711 SH DFND 03 0 0 27711 ISHARES TR RUS MDCP VAL ETF 464287473 53 756 SH DFND 03 756 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 730 10430 SH DFND 05 10430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 112 SH DFND 12 0 112 0 ISHARES TR RUS MDCP VAL ETF 464287473 27452 392167 SH DFND 12 0 0 392167 ISHARES TR RUS MDCP VAL ETF 464287473 252504 3607203 SH DFND 12 3607203 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1457 16487 SH DFND 03 0 0 16487 ISHARES TR RUS MD CP GR ETF 464287481 9 99 SH DFND 12 0 99 0 ISHARES TR RUS MD CP GR ETF 464287481 22439 253983 SH DFND 12 0 0 253983 ISHARES TR RUS MD CP GR ETF 464287481 207697 2350839 SH DFND 12 2350839 0 0 ISHARES TR RUS MID-CAP ETF 464287499 966 6100 SH DFND 03 0 0 6100 ISHARES TR RUS MID-CAP ETF 464287499 194 1222 SH DFND 03 1222 0 0 ISHARES TR RUS MID-CAP ETF 464287499 870 5497 SH DFND 11 5497 0 0 ISHARES TR RUS MID-CAP ETF 464287499 5031 31772 SH DFND 12 0 0 31772 ISHARES TR RUS MID-CAP ETF 464287499 108382 684486 SH DFND 12 684486 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3572 26120 SH DFND 03 0 0 26120 ISHARES TR CORE S&P MCP ETF 464287507 220 1608 SH DFND 03 1608 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 23741 173623 SH DFND 12 0 0 173623 ISHARES TR CORE S&P MCP ETF 464287507 477609 3492829 SH DFND 12 3492829 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 375 4339 SH DFND 03 4339 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2493 28822 SH DFND 12 0 0 28822 ISHARES TR NA TEC-SFTWR ETF 464287515 26605 307642 SH DFND 12 307642 0 0 ISHARES TR PHLX SEMICND ETF 464287523 13055 150321 SH DFND 03 150321 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1426 16418 SH DFND 12 0 0 16418 ISHARES TR PHLX SEMICND ETF 464287523 18720 215549 SH DFND 12 215549 0 0 ISHARES TR NA TEC MULTM ETF 464287531 953 27742 SH DFND 12 0 0 27742 ISHARES TR NA TEC MULTM ETF 464287531 5080 147935 SH DFND 12 147935 0 0 ISHARES TR N AMER TECH ETF 464287549 104 1061 SH DFND 03 1061 0 0 ISHARES TR N AMER TECH ETF 464287549 2238 22861 SH DFND 12 0 0 22861 ISHARES TR N AMER TECH ETF 464287549 31607 322885 SH DFND 12 322885 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2185 7985 SH DFND 03 0 0 7985 ISHARES TR NASDQ BIOTEC ETF 464287556 403723 1475435 SH DFND 03 1475435 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 22185 81076 SH DFND 05 81076 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 175 640 SH DFND 12 0 640 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15725 57467 SH DFND 12 0 0 57467 ISHARES TR NASDQ BIOTEC ETF 464287556 196861 719441 SH DFND 12 719441 0 0 ISHARES TR COHEN&STEER REIT 464287564 242 2860 SH DFND 03 2860 0 0 ISHARES TR COHEN&STEER REIT 464287564 175 2070 SH DFND 05 2070 0 0 ISHARES TR COHEN&STEER REIT 464287564 2212 26187 SH DFND 12 0 0 26187 ISHARES TR COHEN&STEER REIT 464287564 38857 460012 SH DFND 12 460012 0 0 ISHARES TR GLOBAL 100 ETF 464287572 546 7050 SH DFND 03 0 0 7050 ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH DFND 12 0 29 0 ISHARES TR GLOBAL 100 ETF 464287572 2643 34115 SH DFND 12 0 0 34115 ISHARES TR GLOBAL 100 ETF 464287572 30007 387343 SH DFND 12 387343 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 2582 20750 SH DFND 05 20750 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1648 13245 SH DFND 12 0 0 13245 ISHARES TR U.S. CNSM SV ETF 464287580 38518 309508 SH DFND 12 309508 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1169 11678 SH DFND 03 0 0 11678 ISHARES TR RUS 1000 VAL ETF 464287598 1016 10145 SH DFND 03 10145 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1983 19814 SH DFND 05 19814 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46 457 SH DFND 12 0 457 0 ISHARES TR RUS 1000 VAL ETF 464287598 23702 236808 SH DFND 12 0 0 236808 ISHARES TR RUS 1000 VAL ETF 464287598 490885 4904432 SH DFND 12 4904432 0 0 ISHARES TR S&P MC 400GR ETF 464287606 591 3900 SH DFND 03 0 0 3900 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 1365 SH DFND 11 0 0 1365 ISHARES TR S&P MC 400GR ETF 464287606 11578 76447 SH DFND 11 76447 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 10493 69287 SH DFND 12 0 0 69287 ISHARES TR S&P MC 400GR ETF 464287606 210509 1389961 SH DFND 12 1389961 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1989 21705 SH DFND 01 21705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4130 45078 SH DFND 03 0 0 45078 ISHARES TR RUS 1000 GRW ETF 464287614 631 6893 SH DFND 03 6893 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7300 79667 SH DFND 05 79667 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 44 482 SH DFND 12 0 482 0 ISHARES TR RUS 1000 GRW ETF 464287614 29832 325571 SH DFND 12 0 0 325571 ISHARES TR RUS 1000 GRW ETF 464287614 561132 6123894 SH DFND 12 6123894 0 0 ISHARES TR RUS 1000 ETF 464287622 52109 474285 SH DFND 03 474285 0 0 ISHARES TR RUS 1000 ETF 464287622 1860 16929 SH DFND 12 0 0 16929 ISHARES TR RUS 1000 ETF 464287622 51891 472298 SH DFND 12 472298 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1685 18008 SH DFND 03 0 0 18008 ISHARES TR RUS 2000 VAL ETF 464287630 65708 702311 SH DFND 03 702311 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 100 1066 SH DFND 11 1066 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 116 SH DFND 12 0 116 0 ISHARES TR RUS 2000 VAL ETF 464287630 20567 219832 SH DFND 12 0 0 219832 ISHARES TR RUS 2000 VAL ETF 464287630 161792 1729280 SH DFND 12 1729280 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1582 12197 SH DFND 03 0 0 12197 ISHARES TR RUS 2000 GRW ETF 464287648 65234 503000 SH DFND 03 503000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 94146 725932 SH DFND 05 725932 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 23748 183116 SH DFND 12 0 0 183116 ISHARES TR RUS 2000 GRW ETF 464287648 164205 1266139 SH DFND 12 1266139 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8323 76115 SH DFND 02 76115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2311 21130 SH DFND 03 0 0 21130 ISHARES TR RUSSELL 2000 ETF 464287655 3016476 27585515 SH DFND 03 27585515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23020 210514 SH DFND 05 210514 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1204 11012 SH DFND 11 11012 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25436 232614 SH DFND 12 0 0 232614 ISHARES TR RUSSELL 2000 ETF 464287655 227355 2079147 SH DFND 12 2079147 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 2116 SH DFND 11 2116 0 0 ISHARES TR CORE US VAL ETF 464287663 298 2282 SH DFND 12 0 0 2282 ISHARES TR CORE US VAL ETF 464287663 10879 83439 SH DFND 12 83439 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 2594 SH DFND 12 0 0 2594 ISHARES TR CORE US GRW ETF 464287671 11310 151369 SH DFND 12 151369 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6617 56658 SH DFND 03 56658 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 321 2745 SH DFND 05 2745 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11213 96006 SH DFND 11 96006 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4837 41410 SH DFND 12 0 0 41410 ISHARES TR RUSSELL 3000 ETF 464287689 18381 157383 SH DFND 12 157383 0 0 ISHARES TR U.S. UTILITS ETF 464287697 667 6340 SH DFND 05 6340 0 0 ISHARES TR U.S. UTILITS ETF 464287697 861 8183 SH DFND 12 0 0 8183 ISHARES TR U.S. UTILITS ETF 464287697 14820 140780 SH DFND 12 140780 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1023 8500 SH DFND 03 0 0 8500 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 2635 SH DFND 05 2635 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 11146 92643 SH DFND 11 92643 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8579 71308 SH DFND 12 0 0 71308 ISHARES TR S&P MC 400VL ETF 464287705 205089 1704666 SH DFND 12 1704666 0 0 ISHARES TR U.S. TELECOM ETF 464287713 39 1290 SH DFND 03 1290 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1642 54813 SH DFND 05 54813 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1312 43795 SH DFND 12 0 0 43795 ISHARES TR U.S. TELECOM ETF 464287713 30060 1003680 SH DFND 12 1003680 0 0 ISHARES TR U.S. TECH ETF 464287721 353 3500 SH DFND 03 3500 0 0 ISHARES TR U.S. TECH ETF 464287721 6294 62464 SH DFND 05 62464 0 0 ISHARES TR U.S. TECH ETF 464287721 6692 66412 SH DFND 12 0 0 66412 ISHARES TR U.S. TECH ETF 464287721 118265 1173728 SH DFND 12 1173728 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 13220 SH DFND 03 0 0 13220 ISHARES TR U.S. REAL ES ETF 464287739 584446 8445741 SH DFND 03 8445741 0 0 ISHARES TR U.S. REAL ES ETF 464287739 119986 1733904 SH DFND 05 1733904 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5001 72264 SH DFND 12 0 0 72264 ISHARES TR U.S. REAL ES ETF 464287739 104946 1516556 SH DFND 12 1516556 0 0 ISHARES TR U.S. INDS ETF 464287754 69 684 SH DFND 03 684 0 0 ISHARES TR U.S. INDS ETF 464287754 1252 12382 SH DFND 05 12382 0 0 ISHARES TR U.S. INDS ETF 464287754 1488 14717 SH DFND 12 0 0 14717 ISHARES TR U.S. INDS ETF 464287754 33172 328017 SH DFND 12 328017 0 0 ISHARES TR US HLTHCARE ETF 464287762 3514 26157 SH DFND 05 26157 0 0 ISHARES TR US HLTHCARE ETF 464287762 1643 12229 SH DFND 12 0 0 12229 ISHARES TR US HLTHCARE ETF 464287762 40186 299113 SH DFND 12 299113 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 433 5018 SH DFND 03 5018 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2057 23886 SH DFND 12 0 0 23886 ISHARES TR U.S. FIN SVC ETF 464287770 54764 635976 SH DFND 12 635976 0 0 ISHARES TR U.S. FINLS ETF 464287788 13 153 SH DFND 03 153 0 0 ISHARES TR U.S. FINLS ETF 464287788 6033 72059 SH DFND 05 72059 0 0 ISHARES TR U.S. FINLS ETF 464287788 2162 25820 SH DFND 12 0 0 25820 ISHARES TR U.S. FINLS ETF 464287788 23280 278073 SH DFND 12 278073 0 0 ISHARES TR U.S. ENERGY ETF 464287796 391 7583 SH DFND 03 7583 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1281 24854 SH DFND 05 24854 0 0 ISHARES TR U.S. ENERGY ETF 464287796 861 16711 SH DFND 12 0 0 16711 ISHARES TR U.S. ENERGY ETF 464287796 21996 426776 SH DFND 12 426776 0 0 ISHARES TR CORE S&P SCP ETF 464287804 506 4850 SH DFND 01 4850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1328 12735 SH DFND 03 0 0 12735 ISHARES TR CORE S&P SCP ETF 464287804 84237 807642 SH DFND 03 807642 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 21460 205759 SH DFND 12 0 0 205759 ISHARES TR CORE S&P SCP ETF 464287804 312600 2997121 SH DFND 12 2997121 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2190 22176 SH DFND 05 22176 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1749 17707 SH DFND 12 0 0 17707 ISHARES TR U.S. CNSM GD ETF 464287812 24437 247461 SH DFND 12 247461 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 221 2572 SH DFND 03 2572 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2032 23613 SH DFND 05 23613 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1046 12158 SH DFND 12 0 0 12158 ISHARES TR U.S. BAS MTL ETF 464287838 12888 149738 SH DFND 12 149738 0 0 ISHARES TR DOW JONES US ETF 464287846 57 579 SH DFND 03 579 0 0 ISHARES TR DOW JONES US ETF 464287846 1971 19881 SH DFND 12 0 0 19881 ISHARES TR DOW JONES US ETF 464287846 34036 343294 SH DFND 12 343294 0 0 ISHARES TR EUROPE ETF 464287861 226 5020 SH DFND 01 5020 0 0 ISHARES TR EUROPE ETF 464287861 1286 28525 SH DFND 03 28525 0 0 ISHARES TR EUROPE ETF 464287861 2471 54814 SH DFND 05 54814 0 0 ISHARES TR EUROPE ETF 464287861 9122 202359 SH DFND 12 0 0 202359 ISHARES TR EUROPE ETF 464287861 122993 2728326 SH DFND 12 2728326 0 0 ISHARES TR SP SMCP600VL ETF 464287879 248 2313 SH DFND 03 2313 0 0 ISHARES TR SP SMCP600VL ETF 464287879 368 3428 SH DFND 11 3428 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 5 SH DFND 12 0 5 0 ISHARES TR SP SMCP600VL ETF 464287879 4003 37311 SH DFND 12 0 0 37311 ISHARES TR SP SMCP600VL ETF 464287879 141399 1317912 SH DFND 12 1317912 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2507 22272 SH DFND 05 22272 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1 7 SH DFND 12 0 7 0 ISHARES TR SP SMCP600GR ETF 464287887 4781 42476 SH DFND 12 0 0 42476 ISHARES TR SP SMCP600GR ETF 464287887 160616 1426940 SH DFND 12 1426940 0 0 ISHARES MRNGSTR LG-CP VL 464288109 179 2112 SH DFND 12 0 0 2112 ISHARES MRNGSTR LG-CP VL 464288109 13293 157096 SH DFND 12 157096 0 0 ISHARES INTL TREA BD ETF 464288117 1871 18845 SH DFND 12 0 0 18845 ISHARES INTL TREA BD ETF 464288117 41535 418444 SH DFND 12 418444 0 0 ISHARES 3YRTB ETF 464288125 91 1018 SH DFND 12 0 0 1018 ISHARES 3YRTB ETF 464288125 8641 96767 SH DFND 12 96767 0 0 ISHARES SHT NTLAMTFR ETF 464288158 17 164 SH DFND 03 164 0 0 ISHARES SHT NTLAMTFR ETF 464288158 371 3497 SH DFND 11 3497 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2092 19699 SH DFND 12 0 0 19699 ISHARES SHT NTLAMTFR ETF 464288158 44242 416671 SH DFND 12 416671 0 0 ISHARES AGENCY BOND ETF 464288166 28 248 SH DFND 03 248 0 0 ISHARES AGENCY BOND ETF 464288166 309 2751 SH DFND 12 0 0 2751 ISHARES AGENCY BOND ETF 464288166 8656 77089 SH DFND 12 77089 0 0 ISHARES GL TIMB FORE ETF 464288174 794 16112 SH DFND 12 0 0 16112 ISHARES GL TIMB FORE ETF 464288174 4067 82493 SH DFND 12 82493 0 0 ISHARES MSCI AC ASIA ETF 464288182 796 12985 SH DFND 01 12985 0 0 ISHARES MSCI AC ASIA ETF 464288182 22119 360714 SH DFND 02 360714 0 0 ISHARES MSCI AC ASIA ETF 464288182 486 7930 SH DFND 03 0 0 7930 ISHARES MSCI AC ASIA ETF 464288182 1140 18584 SH DFND 12 0 0 18584 ISHARES MSCI AC ASIA ETF 464288182 29133 475086 SH DFND 12 475086 0 0 ISHARES FTSE CHINA ETF 464288190 4 83 SH DFND 12 0 0 83 ISHARES FTSE CHINA ETF 464288190 188 3915 SH DFND 12 3915 0 0 ISHARES MRGSTR MD CP ETF 464288208 399 2864 SH DFND 12 0 0 2864 ISHARES MRGSTR MD CP ETF 464288208 11660 83789 SH DFND 12 83789 0 0 ISHARES EMGR MKT INF ETF 464288216 21 601 SH DFND 12 0 0 601 ISHARES EMGR MKT INF ETF 464288216 578 16749 SH DFND 12 16749 0 0 ISHARES GL CLEAN ENE ETF 464288224 348 32020 SH DFND 12 0 0 32020 ISHARES GL CLEAN ENE ETF 464288224 2229 205096 SH DFND 12 205096 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 7858 SH DFND 11 7858 0 0 ISHARES MSCI ACWI US ETF 464288240 1003 22055 SH DFND 12 0 0 22055 ISHARES MSCI ACWI US ETF 464288240 16259 357499 SH DFND 12 357499 0 0 ISHARES MSCI ACWI ETF 464288257 30 505 SH DFND 03 505 0 0 ISHARES MSCI ACWI ETF 464288257 534 9072 SH DFND 05 9072 0 0 ISHARES MSCI ACWI ETF 464288257 1148 19488 SH DFND 11 19488 0 0 ISHARES MSCI ACWI ETF 464288257 811 13761 SH DFND 12 0 0 13761 ISHARES MSCI ACWI ETF 464288257 28660 486587 SH DFND 12 486587 0 0 ISHARES EAFE SML CP ETF 464288273 64 1312 SH DFND 03 1312 0 0 ISHARES EAFE SML CP ETF 464288273 379 7809 SH DFND 05 7809 0 0 ISHARES EAFE SML CP ETF 464288273 107 2207 SH DFND 11 0 0 2207 ISHARES EAFE SML CP ETF 464288273 5466 112708 SH DFND 11 112708 0 0 ISHARES EAFE SML CP ETF 464288273 3 67 SH DFND 12 0 67 0 ISHARES EAFE SML CP ETF 464288273 3776 77844 SH DFND 12 0 0 77844 ISHARES EAFE SML CP ETF 464288273 75628 1559324 SH DFND 12 1559324 0 0 ISHARES JP MOR EM MK ETF 464288281 181 1605 SH DFND 01 1605 0 0 ISHARES JP MOR EM MK ETF 464288281 227 2010 SH DFND 03 0 0 2010 ISHARES JP MOR EM MK ETF 464288281 13332 118138 SH DFND 03 118138 0 0 ISHARES JP MOR EM MK ETF 464288281 26350 233497 SH DFND 05 233497 0 0 ISHARES JP MOR EM MK ETF 464288281 1174 10407 SH DFND 10 10407 0 0 ISHARES JP MOR EM MK ETF 464288281 6 50 SH DFND 12 0 50 0 ISHARES JP MOR EM MK ETF 464288281 9044 80144 SH DFND 12 0 0 80144 ISHARES JP MOR EM MK ETF 464288281 148109 1312440 SH DFND 12 1312440 0 0 ISHARES MRGSTR MD CP GRW 464288307 169 1146 SH DFND 12 0 0 1146 ISHARES MRGSTR MD CP GRW 464288307 5194 35169 SH DFND 12 35169 0 0 ISHARES NY AMTFRE MU ETF 464288323 94 850 SH DFND 12 0 0 850 ISHARES NY AMTFRE MU ETF 464288323 10371 93469 SH DFND 12 93469 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 4147 SH DFND 12 0 0 4147 ISHARES CALI AMT-FRE ETF 464288356 21240 181986 SH DFND 12 181986 0 0 ISHARES GLB INFRASTR ETF 464288372 0 4 SH DFND 05 4 0 0 ISHARES GLB INFRASTR ETF 464288372 525 12367 SH DFND 12 0 0 12367 ISHARES GLB INFRASTR ETF 464288372 12306 290027 SH DFND 12 290027 0 0 ISHARES MRGSTR MD CP VAL 464288406 163 1362 SH DFND 12 0 0 1362 ISHARES MRGSTR MD CP VAL 464288406 5832 48733 SH DFND 12 48733 0 0 ISHARES NAT AMT FREE BD 464288414 110 1000 SH DFND 03 0 0 1000 ISHARES NAT AMT FREE BD 464288414 13635 124330 SH DFND 03 124330 0 0 ISHARES NAT AMT FREE BD 464288414 230 2100 SH DFND 05 2100 0 0 ISHARES NAT AMT FREE BD 464288414 317 2888 SH DFND 11 2888 0 0 ISHARES NAT AMT FREE BD 464288414 2964 27031 SH DFND 12 0 0 27031 ISHARES NAT AMT FREE BD 464288414 113731 1037026 SH DFND 12 1037026 0 0 ISHARES INTL DEVPPTY ETF 464288422 10 284 SH DFND 12 0 0 284 ISHARES INTL DEVPPTY ETF 464288422 4273 116788 SH DFND 12 116788 0 0 ISHARES ASIA 50 ETF 464288430 48 1033 SH DFND 12 0 0 1033 ISHARES ASIA 50 ETF 464288430 1161 24874 SH DFND 12 24874 0 0 ISHARES INTL SEL DIV ETF 464288448 82 2291 SH DFND 11 2291 0 0 ISHARES INTL SEL DIV ETF 464288448 6276 175344 SH DFND 12 0 0 175344 ISHARES INTL SEL DIV ETF 464288448 132917 3713786 SH DFND 12 3713786 0 0 ISHARES NORT AME RE ETF 464288455 7 143 SH DFND 12 0 0 143 ISHARES NORT AME RE ETF 464288455 433 8458 SH DFND 12 8458 0 0 ISHARES ASIA DEV RE ETF 464288463 86 2788 SH DFND 12 0 0 2788 ISHARES ASIA DEV RE ETF 464288463 668 21563 SH DFND 12 21563 0 0 ISHARES EUR DEV RE ETF 464288471 80 2285 SH DFND 12 0 0 2285 ISHARES EUR DEV RE ETF 464288471 1140 32527 SH DFND 12 32527 0 0 ISHARES INTL DEV RE ETF 464288489 3 111 SH DFND 05 111 0 0 ISHARES INTL DEV RE ETF 464288489 3544 117987 SH DFND 12 0 0 117987 ISHARES INTL DEV RE ETF 464288489 6187 205969 SH DFND 12 205969 0 0 ISHARES DEVSMCP EXNA ETF 464288497 35 810 SH DFND 12 0 0 810 ISHARES DEVSMCP EXNA ETF 464288497 1422 33095 SH DFND 12 33095 0 0 ISHARES MRGSTR SM CP ETF 464288505 330 2549 SH DFND 12 0 0 2549 ISHARES MRGSTR SM CP ETF 464288505 12297 94991 SH DFND 12 94991 0 0 ISHARES IBOXX HI YD ETF 464288513 420 4565 SH DFND 01 4565 0 0 ISHARES IBOXX HI YD ETF 464288513 400 4350 SH DFND 03 0 0 4350 ISHARES IBOXX HI YD ETF 464288513 41431 450580 SH DFND 03 450580 0 0 ISHARES IBOXX HI YD ETF 464288513 65260 709732 SH DFND 05 709732 0 0 ISHARES IBOXX HI YD ETF 464288513 102 1104 SH DFND 11 1104 0 0 ISHARES IBOXX HI YD ETF 464288513 14 148 SH DFND 12 0 148 0 ISHARES IBOXX HI YD ETF 464288513 19778 215091 SH DFND 12 0 0 215091 ISHARES IBOXX HI YD ETF 464288513 330460 3593910 SH DFND 12 3593910 0 0 ISHARES REAL EST 50 ETF 464288521 21 492 SH DFND 05 492 0 0 ISHARES REAL EST 50 ETF 464288521 63 1488 SH DFND 12 0 0 1488 ISHARES REAL EST 50 ETF 464288521 1585 37540 SH DFND 12 37540 0 0 ISHARES MRG RL ES CP ETF 464288539 35 3000 SH DFND 03 0 0 3000 ISHARES MRG RL ES CP ETF 464288539 206 17502 SH DFND 05 17502 0 0 ISHARES MRG RL ES CP ETF 464288539 1109 94037 SH DFND 12 0 0 94037 ISHARES MRG RL ES CP ETF 464288539 33185 2814693 SH DFND 12 2814693 0 0 ISHARES RET RL ES CP ETF 464288547 64 1655 SH DFND 12 1655 0 0 ISHARES IND RL ES CP ETF 464288554 99 3131 SH DFND 12 3131 0 0 ISHARES RESID RL EST CAP 464288562 170 3328 SH DFND 12 0 0 3328 ISHARES RESID RL EST CAP 464288562 4060 79412 SH DFND 12 79412 0 0 ISHARES MSCI KLD400 SOC 464288570 275 3747 SH DFND 12 0 0 3747 ISHARES MSCI KLD400 SOC 464288570 4313 58770 SH DFND 12 58770 0 0 ISHARES MBS ETF 464288588 81 752 SH DFND 03 752 0 0 ISHARES MBS ETF 464288588 2466 22810 SH DFND 05 22810 0 0 ISHARES MBS ETF 464288588 2510 23217 SH DFND 12 0 0 23217 ISHARES MBS ETF 464288588 42232 390636 SH DFND 12 390636 0 0 ISHARES GOV/CRED BD ETF 464288596 97 865 SH DFND 12 0 0 865 ISHARES GOV/CRED BD ETF 464288596 1331 11819 SH DFND 12 11819 0 0 ISHARES MRGSTR SM CP GR 464288604 350 2777 SH DFND 12 0 0 2777 ISHARES MRGSTR SM CP GR 464288604 2734 21681 SH DFND 12 21681 0 0 ISHARES INTRM GOV/CR ETF 464288612 700 6353 SH DFND 12 0 0 6353 ISHARES INTRM GOV/CR ETF 464288612 7261 65859 SH DFND 12 65859 0 0 ISHARES CORE US CR BD 464288620 184 1666 SH DFND 03 1666 0 0 ISHARES CORE US CR BD 464288620 11 99 SH DFND 12 0 99 0 ISHARES CORE US CR BD 464288620 961 8699 SH DFND 12 0 0 8699 ISHARES CORE US CR BD 464288620 14323 129597 SH DFND 12 129597 0 0 ISHARES INTERM CR BD ETF 464288638 895 8190 SH DFND 03 0 0 8190 ISHARES INTERM CR BD ETF 464288638 120 1102 SH DFND 03 1102 0 0 ISHARES INTERM CR BD ETF 464288638 328 3000 SH DFND 05 3000 0 0 ISHARES INTERM CR BD ETF 464288638 10073 92151 SH DFND 12 0 0 92151 ISHARES INTERM CR BD ETF 464288638 150716 1378801 SH DFND 12 1378801 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 1116 10605 SH DFND 03 0 0 10605 ISHARES 1-3 YR CR BD ETF 464288646 165 1564 SH DFND 03 1564 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20739 196981 SH DFND 12 0 0 196981 ISHARES 1-3 YR CR BD ETF 464288646 381280 3621580 SH DFND 12 3621580 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 4069 SH DFND 12 0 0 4069 ISHARES 10-20 YR TRS ETF 464288653 5408 41514 SH DFND 12 41514 0 0 ISHARES 3-7 YR TR BD ETF 464288661 621 5115 SH DFND 03 0 0 5115 ISHARES 3-7 YR TR BD ETF 464288661 145 1200 SH DFND 03 1200 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 5382 44365 SH DFND 12 0 0 44365 ISHARES 3-7 YR TR BD ETF 464288661 122711 1011462 SH DFND 12 1011462 0 0 ISHARES SHRT TRS BD ETF 464288679 80 727 SH DFND 03 727 0 0 ISHARES SHRT TRS BD ETF 464288679 2262 20515 SH DFND 05 20515 0 0 ISHARES SHRT TRS BD ETF 464288679 412 3739 SH DFND 11 3739 0 0 ISHARES SHRT TRS BD ETF 464288679 2388 21656 SH DFND 12 0 0 21656 ISHARES SHRT TRS BD ETF 464288679 50890 461585 SH DFND 12 461585 0 0 ISHARES U.S. PFD STK ETF 464288687 609 15405 SH DFND 03 0 0 15405 ISHARES U.S. PFD STK ETF 464288687 895 22643 SH DFND 03 22643 0 0 ISHARES U.S. PFD STK ETF 464288687 9696 245337 SH DFND 05 245337 0 0 ISHARES U.S. PFD STK ETF 464288687 1448 36652 SH DFND 11 36652 0 0 ISHARES U.S. PFD STK ETF 464288687 12813 324204 SH DFND 12 0 0 324204 ISHARES U.S. PFD STK ETF 464288687 161347 4082675 SH DFND 12 4082675 0 0 ISHARES GLOBAL MATER ETF 464288695 537 8965 SH DFND 12 0 0 8965 ISHARES GLOBAL MATER ETF 464288695 6261 104531 SH DFND 12 104531 0 0 ISHARES MRNING SM CP ETF 464288703 255 2135 SH DFND 12 0 0 2135 ISHARES MRNING SM CP ETF 464288703 14767 123628 SH DFND 12 123628 0 0 ISHARES GLOB UTILITS ETF 464288711 652 13665 SH DFND 12 0 0 13665 ISHARES GLOB UTILITS ETF 464288711 10812 226477 SH DFND 12 226477 0 0 ISHARES GLOB INDSTRL ETF 464288729 244 3480 SH DFND 12 0 0 3480 ISHARES GLOB INDSTRL ETF 464288729 3806 54313 SH DFND 12 54313 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 5911 SH DFND 12 0 0 5911 ISHARES GLB CNSM STP ETF 464288737 7306 83291 SH DFND 12 83291 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 1990 SH DFND 12 0 0 1990 ISHARES GLB CNS DISC ETF 464288745 5737 71007 SH DFND 12 71007 0 0 ISHARES US HOME CONS ETF 464288752 43012 1912515 SH DFND 03 1912515 0 0 ISHARES US HOME CONS ETF 464288752 468 20809 SH DFND 12 0 0 20809 ISHARES US HOME CONS ETF 464288752 7979 354799 SH DFND 12 354799 0 0 ISHARES U.S. AER&DEF ETF 464288760 1 11 SH DFND 05 11 0 0 ISHARES U.S. AER&DEF ETF 464288760 1447 13446 SH DFND 12 0 0 13446 ISHARES U.S. AER&DEF ETF 464288760 20082 186671 SH DFND 12 186671 0 0 ISHARES US REGNL BKS ETF 464288778 9 269 SH DFND 03 269 0 0 ISHARES US REGNL BKS ETF 464288778 115 3484 SH DFND 05 3484 0 0 ISHARES US REGNL BKS ETF 464288778 1170 35313 SH DFND 12 0 0 35313 ISHARES US REGNL BKS ETF 464288778 5127 154722 SH DFND 12 154722 0 0 ISHARES U.S. INSRNCE ETF 464288786 14 303 SH DFND 03 303 0 0 ISHARES U.S. INSRNCE ETF 464288786 246 5212 SH DFND 12 0 0 5212 ISHARES U.S. INSRNCE ETF 464288786 4730 100374 SH DFND 12 100374 0 0 ISHARES U.S. BR-DEAL ETF 464288794 3 69 SH DFND 03 69 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2602 66287 SH DFND 05 66287 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2456 62555 SH DFND 12 0 0 62555 ISHARES U.S. BR-DEAL ETF 464288794 28381 722895 SH DFND 12 722895 0 0 ISHARES USA ESG SLCT ETF 464288802 101 1233 SH DFND 12 0 0 1233 ISHARES USA ESG SLCT ETF 464288802 4512 54824 SH DFND 12 54824 0 0 ISHARES U.S. MED DVC ETF 464288810 446 4485 SH DFND 03 0 0 4485 ISHARES U.S. MED DVC ETF 464288810 5 50 SH DFND 03 50 0 0 ISHARES U.S. MED DVC ETF 464288810 995 10009 SH DFND 12 0 0 10009 ISHARES U.S. MED DVC ETF 464288810 13030 131082 SH DFND 12 131082 0 0 ISHARES US HLTHCR PR ETF 464288828 10686 100000 SH DFND 03 100000 0 0 ISHARES US HLTHCR PR ETF 464288828 2692 25188 SH DFND 12 0 0 25188 ISHARES US HLTHCR PR ETF 464288828 31290 292816 SH DFND 12 292816 0 0 ISHARES U.S. PHARMA ETF 464288836 37 262 SH DFND 05 262 0 0 ISHARES U.S. PHARMA ETF 464288836 2323 16549 SH DFND 12 0 0 16549 ISHARES U.S. PHARMA ETF 464288836 36567 260542 SH DFND 12 260542 0 0 ISHARES US OIL EQ&SV ETF 464288844 13 200 SH DFND 05 200 0 0 ISHARES US OIL EQ&SV ETF 464288844 1757 26484 SH DFND 12 0 0 26484 ISHARES US OIL EQ&SV ETF 464288844 17315 261008 SH DFND 12 261008 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 10178 SH DFND 12 0 0 10178 ISHARES US OIL&GS EX ETF 464288851 18799 216199 SH DFND 12 216199 0 0 ISHARES MICRO-CAP ETF 464288869 257 3700 SH DFND 03 0 0 3700 ISHARES MICRO-CAP ETF 464288869 6 83 SH DFND 05 83 0 0 ISHARES MICRO-CAP ETF 464288869 611 8796 SH DFND 12 0 0 8796 ISHARES MICRO-CAP ETF 464288869 13036 187516 SH DFND 12 187516 0 0 ISHARES EAFE VALUE ETF 464288877 6 101 SH DFND 05 101 0 0 ISHARES EAFE VALUE ETF 464288877 745 13636 SH DFND 11 0 0 13636 ISHARES EAFE VALUE ETF 464288877 1643 30044 SH DFND 11 30044 0 0 ISHARES EAFE VALUE ETF 464288877 2131 38974 SH DFND 12 0 0 38974 ISHARES EAFE VALUE ETF 464288877 34732 635300 SH DFND 12 635300 0 0 ISHARES EAFE GRWTH ETF 464288885 512 7525 SH DFND 03 0 0 7525 ISHARES EAFE GRWTH ETF 464288885 14 200 SH DFND 05 200 0 0 ISHARES EAFE GRWTH ETF 464288885 1947 28591 SH DFND 12 0 0 28591 ISHARES EAFE GRWTH ETF 464288885 31415 461381 SH DFND 12 461381 0 0 ISHARES TRGT DT RET ETF 464289107 3 78 SH DFND 12 0 0 78 ISHARES TRGT DT RET ETF 464289107 342 10153 SH DFND 12 10153 0 0 ISHARES NW ZEALND CP ETF 464289123 40 1032 SH DFND 03 1032 0 0 ISHARES NW ZEALND CP ETF 464289123 420 10917 SH DFND 12 0 0 10917 ISHARES NW ZEALND CP ETF 464289123 9042 234920 SH DFND 12 234920 0 0 ISHARES BRAZIL SM-CP ETF 464289131 194 11234 SH DFND 12 11234 0 0 ISHARES MSCI EMK FNL ETF 464289172 10 402 SH DFND 12 0 0 402 ISHARES MSCI EMK FNL ETF 464289172 298 12041 SH DFND 12 12041 0 0 ISHARES MSCI EURO FL ETF 464289180 63 2686 SH DFND 03 2686 0 0 ISHARES MSCI EURO FL ETF 464289180 390 16517 SH DFND 11 16517 0 0 ISHARES MSCI EURO FL ETF 464289180 201 8519 SH DFND 12 0 0 8519 ISHARES MSCI EURO FL ETF 464289180 6912 293011 SH DFND 12 293011 0 0 ISHARES MSCI FAREAST ETF 464289214 36 1276 SH DFND 12 1276 0 0 ISHARES 17 AMT-FREE ETF 464289271 312 5658 SH DFND 12 0 0 5658 ISHARES 17 AMT-FREE ETF 464289271 6307 114263 SH DFND 12 114263 0 0 ISHARES TRGT DT 2015 ETF 464289305 66 1703 SH DFND 12 1703 0 0 ISHARES 16 AMT-FREE ETF 464289313 333 6231 SH DFND 12 0 0 6231 ISHARES 16 AMT-FREE ETF 464289313 6759 126429 SH DFND 12 126429 0 0 ISHARES 15 AMT-FREE ETF 464289339 66 1258 SH DFND 12 0 0 1258 ISHARES 15 AMT-FREE ETF 464289339 3654 69140 SH DFND 12 69140 0 0 ISHARES TRGT DT 2020 ETF 464289404 12 310 SH DFND 12 310 0 0 ISHARES RUS TP200 VL ETF 464289420 516 12084 SH DFND 12 0 0 12084 ISHARES RUS TP200 VL ETF 464289420 20644 483024 SH DFND 12 483024 0 0 ISHARES RUS TP200 GR ETF 464289438 696 14332 SH DFND 12 0 0 14332 ISHARES RUS TP200 GR ETF 464289438 34982 720377 SH DFND 12 720377 0 0 ISHARES RUS TOP 200 ETF 464289446 328 7299 SH DFND 12 7299 0 0 ISHARES CORE LT USDB ETF 464289479 338 5526 SH DFND 12 0 0 5526 ISHARES CORE LT USDB ETF 464289479 7539 123165 SH DFND 12 123165 0 0 ISHARES TRGT DT 2025 ETF 464289503 13 310 SH DFND 12 310 0 0 ISHARES 10+ YR CR BD ETF 464289511 683 11399 SH DFND 12 0 0 11399 ISHARES 10+ YR CR BD ETF 464289511 23277 388346 SH DFND 12 388346 0 0 ISHARES INDIA 50 ETF 464289529 122 4111 SH DFND 05 4111 0 0 ISHARES INDIA 50 ETF 464289529 807 27201 SH DFND 12 0 0 27201 ISHARES INDIA 50 ETF 464289529 12474 420713 SH DFND 12 420713 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 6454 SH DFND 03 6454 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 19796 SH DFND 12 19796 0 0 ISHARES AGGRES ALLOC ETF 464289859 2 45 SH DFND 03 45 0 0 ISHARES AGGRES ALLOC ETF 464289859 57 1247 SH DFND 12 0 0 1247 ISHARES AGGRES ALLOC ETF 464289859 359 7886 SH DFND 12 7886 0 0 ISHARES GRWT ALLOCAT ETF 464289867 37 939 SH DFND 12 0 0 939 ISHARES GRWT ALLOCAT ETF 464289867 3900 98805 SH DFND 12 98805 0 0 ISHARES MODERT ALLOC ETF 464289875 10 300 SH DFND 12 0 0 300 ISHARES MODERT ALLOC ETF 464289875 853 24429 SH DFND 12 24429 0 0 ISHARES CONSER ALLOC ETF 464289883 74 2277 SH DFND 12 0 0 2277 ISHARES CONSER ALLOC ETF 464289883 618 19054 SH DFND 12 19054 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11 670 SH DFND 03 0 0 670 ISHARES SILVER TRUST ISHARES 46428Q109 68843 4210618 SH DFND 03 4210618 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 317 SH DFND 11 0 0 317 ISHARES SILVER TRUST ISHARES 46428Q109 3584 219235 SH DFND 12 0 0 219235 ISHARES SILVER TRUST ISHARES 46428Q109 59447 3635858 SH DFND 12 3635858 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 72 2424 SH DFND 03 2424 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 11027 SH DFND 12 0 0 11027 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9677 327037 SH DFND 12 327037 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 20143 SH DFND 12 20143 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 7863 SH DFND 12 7863 0 0 ISHARES TR INDS BD ETF 46429B226 416 8300 SH DFND 12 8300 0 0 ISHARES TR FINCLS BOND ETF 46429B259 247 4665 SH DFND 12 4665 0 0 ISHARES TR CORE US TR BD 46429B267 1225 49339 SH DFND 10 49339 0 0 ISHARES TR CORE US TR BD 46429B267 344 13877 SH DFND 12 0 0 13877 ISHARES TR CORE US TR BD 46429B267 318 12823 SH DFND 12 12823 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 15259 SH DFND 12 15259 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 05 100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 672 24675 SH DFND 12 0 0 24675 ISHARES TR MSCI INDONIA ETF 46429B309 15473 568459 SH DFND 12 568459 0 0 ISHARES TR GNMA BOND ETF 46429B333 50 995 SH DFND 10 995 0 0 ISHARES TR GNMA BOND ETF 46429B333 359 7182 SH DFND 12 7182 0 0 ISHARES TR CMBS ETF 46429B366 15 288 SH DFND 12 0 0 288 ISHARES TR CMBS ETF 46429B366 1746 34010 SH DFND 12 34010 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 437 12995 SH DFND 12 12995 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 1560 SH DFND 12 1560 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 72 1899 SH DFND 03 1899 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2320 60969 SH DFND 05 60969 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 893 23457 SH DFND 12 0 0 23457 ISHARES TR MSCI PHILIPS ETF 46429B408 6008 157844 SH DFND 12 157844 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 4278 SH DFND 12 4278 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 19 551 SH DFND 03 551 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 676 19611 SH DFND 12 0 0 19611 ISHARES TR IRELAND CAPD ETF 46429B507 7760 225246 SH DFND 12 225246 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 240 9426 SH DFND 12 0 0 9426 ISHARES TR 19 AMT-FREE MN 46429B564 2875 113054 SH DFND 12 113054 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 271 10602 SH DFND 12 0 0 10602 ISHARES TR 18 AMT-FREE ETF 46429B580 4521 176731 SH DFND 12 176731 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 172 6065 SH DFND 12 0 0 6065 ISHARES TR MSCI POL CAP ETF 46429B606 4474 157524 SH DFND 12 157524 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 16 309 SH DFND 05 309 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4037 79431 SH DFND 12 0 0 79431 ISHARES TR FLTG RATE BD ETF 46429B655 56213 1105894 SH DFND 12 1105894 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 5944 79003 SH DFND 12 0 0 79003 ISHARES TR CORE HIGH DV ETF 46429B663 115287 1532259 SH DFND 12 1532259 0 0 ISHARES TR CHINA ETF 46429B671 90 1900 SH DFND 05 1900 0 0 ISHARES TR CHINA ETF 46429B671 83 1742 SH DFND 12 0 0 1742 ISHARES TR CHINA ETF 46429B671 4987 105262 SH DFND 12 105262 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1160 18528 SH DFND 12 0 0 18528 ISHARES TR EAFE MIN VOL ETF 46429B689 33574 536074 SH DFND 12 536074 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 4846 128601 SH DFND 12 0 0 128601 ISHARES TR USA MIN VOL ETF 46429B697 67696 1796607 SH DFND 12 1796607 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 7 385 SH DFND 05 385 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 519 30045 SH DFND 12 0 0 30045 ISHARES TR MSCI RUSSIA CAP 46429B705 4434 256748 SH DFND 12 256748 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 1161 SH DFND 11 1161 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 370 3684 SH DFND 12 0 0 3684 ISHARES TR 0-5 YR TIPS ETF 46429B747 7211 71758 SH DFND 12 71758 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 205 4433 SH DFND 12 4433 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 9035 SH DFND 12 9035 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 75 2428 SH DFND 12 2428 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 3546 SH DFND 12 3546 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 1146 19233 SH DFND 12 0 0 19233 ISHARES TR MSCI USA QLT FAC 46432F339 10300 172786 SH DFND 12 172786 0 0 ISHARES TR MSCI USAVALFCT 46432F388 804 12668 SH DFND 12 0 0 12668 ISHARES TR MSCI USAVALFCT 46432F388 6367 100357 SH DFND 12 100357 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 116 1781 SH DFND 12 0 0 1781 ISHARES TR MSCI USAMOMFCT 46432F396 4946 76239 SH DFND 12 76239 0 0 ISHARES TR CORE MSCITOTAL 46432F834 99 1764 SH DFND 12 0 0 1764 ISHARES TR CORE MSCITOTAL 46432F834 3178 56481 SH DFND 12 56481 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1408 24183 SH DFND 01 0 0 24183 ISHARES TR CORE MSCI EAFE 46432F842 2 33 SH DFND 12 0 33 0 ISHARES TR CORE MSCI EAFE 46432F842 1333 22890 SH DFND 12 0 0 22890 ISHARES TR CORE MSCI EAFE 46432F842 30570 524896 SH DFND 12 524896 0 0 ISHARES TR CORE ST USDB ETF 46432F859 143 1425 SH DFND 12 0 0 1425 ISHARES TR CORE ST USDB ETF 46432F859 3643 36397 SH DFND 12 36397 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 1492 SH DFND 12 0 0 1492 ISHARES TR 2016 CP TM ETF 46432FAT4 1506 14884 SH DFND 12 14884 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 992 9646 SH DFND 12 0 0 9646 ISHARES TR 2018 CP TM ETF 46432FAW7 8908 86630 SH DFND 12 86630 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 2591 SH DFND 12 2591 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 121 1162 SH DFND 12 0 0 1162 ISHARES TR 2020 CP TM ETF 46432FBC0 1438 13802 SH DFND 12 13802 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2553 65757 SH DFND 03 65757 0 0 ISIS PHARMACEUTICALS INC COM 464330109 241 6200 SH DFND 09 0 0 6200 ISIS PHARMACEUTICALS INC COM 464330109 374 9631 SH DFND 12 0 0 9631 ISIS PHARMACEUTICALS INC COM 464330109 5518 142102 SH DFND 12 142102 0 0 ISHARES INC CORE MSCI EMKT 46434G103 439 8778 SH DFND 01 0 0 8778 ISHARES INC CORE MSCI EMKT 46434G103 82 1635 SH DFND 03 0 0 1635 ISHARES INC CORE MSCI EMKT 46434G103 1 15 SH DFND 12 0 15 0 ISHARES INC CORE MSCI EMKT 46434G103 6141 122723 SH DFND 12 0 0 122723 ISHARES INC CORE MSCI EMKT 46434G103 136806 2733941 SH DFND 12 2733941 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 7077 SH DFND 12 7077 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 70 1389 SH DFND 12 0 0 1389 ISHARES TR 0-5YR INVT GR CP 46434V100 651 12954 SH DFND 12 12954 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 72 1455 SH DFND 12 0 0 1455 ISHARES TR 0-5YR HI YL CP 46434V407 546 11027 SH DFND 12 11027 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 126 6500 SH DFND 03 6500 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1236 63773 SH DFND 05 63773 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1909 98509 SH DFND 12 0 0 98509 ISHARES TR MSCI UTD KNGDM 46434V548 46724 2410921 SH DFND 12 2410921 0 0 ISHARES TR CORE DIV GRWTH 46434V621 783 31316 SH DFND 12 0 0 31316 ISHARES TR CORE DIV GRWTH 46434V621 5984 239261 SH DFND 12 239261 0 0 ISHARES TR HDG MSCI GERMN 46434V704 32 1357 SH DFND 12 1357 0 0 ISHARES TR CORE MSCI EURO 46434V738 1223 26602 SH DFND 12 26602 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 33 1254 SH DFND 12 0 0 1254 ISHARES TR HDG MSCI JAPAN 46434V886 5756 219116 SH DFND 12 219116 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 60 7945 SH DFND 03 7945 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 864 SH DFND 12 864 0 0 ISORAY INC COM 46489V104 12 7200 SH DFND 03 7200 0 0 ISORAY INC COM 46489V104 11 6743 SH DFND 05 6743 0 0 ISORAY INC COM 46489V104 3 1500 SH DFND 12 1500 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 18082 SH DFND 02 18082 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58069 4183629 SH DFND 03 4183629 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6402 461264 SH DFND 05 461264 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72124 5196260 SH DFND 09 0 0 5196260 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7152 515240 SH DFND 09 515240 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 487 35082 SH DFND 12 0 0 35082 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3377 243316 SH DFND 12 243316 0 0 ITERIS INC COM 46564T107 1 700 SH DFND 12 0 0 700 ITERIS INC COM 46564T107 122 69794 SH DFND 12 69794 0 0 ITC HLDGS CORP COM 465685105 3500 98221 SH DFND 03 98221 0 0 ITC HLDGS CORP COM 465685105 320 8980 SH DFND 09 0 0 8980 ITC HLDGS CORP COM 465685105 29666 832629 SH DFND 09 832629 0 0 ITC HLDGS CORP COM 465685105 286 8034 SH DFND 10 0 8034 0 ITC HLDGS CORP COM 465685105 996 27948 SH DFND 10 0 0 27948 ITC HLDGS CORP COM 465685105 773 21692 SH DFND 12 0 0 21692 ITC HLDGS CORP COM 465685105 20277 569084 SH DFND 12 569084 0 0 ITC HLDGS CORP COM 465685105 31 861 SH DFND 16 861 0 0 ITRON INC COM 465741106 787 20015 SH DFND 03 20015 0 0 ITRON INC COM 465741106 126 3200 SH DFND 09 0 0 3200 ITRON INC COM 465741106 9 238 SH DFND 12 0 0 238 ITRON INC COM 465741106 150 3806 SH DFND 12 3806 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 1311 SH DFND 05 1311 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 26997 SH DFND 12 0 0 26997 IVY HIGH INC OPPORTUNITIES F COM 465893105 8463 489490 SH DFND 12 489490 0 0 IXYS CORP COM 46600W106 10 908 SH DFND 03 908 0 0 IXYS CORP COM 46600W106 485 46192 SH DFND 05 46192 0 0 IXYS CORP COM 46600W106 36 3447 SH DFND 12 3447 0 0 J & J SNACK FOODS CORP COM 466032109 233 2489 SH DFND 03 2489 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 2069 SH DFND 12 2069 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 798 86267 SH DFND 03 86267 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 435 47035 SH DFND 05 47035 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 31691 SH DFND 12 31691 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3782 295456 SH DFND 03 295456 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 2575 201124 SH DFND 12 201124 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9717 9681000 PRN DFND 10 9681000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 20 20000 PRN DFND 12 0 0 20000 J G WENTWORTH CO CL A 46618D108 44 3584 SH DFND 03 3584 0 0 J G WENTWORTH CO CL A 46618D108 703 56732 SH DFND 05 56732 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 2455 SH DFND 12 2455 0 0 JPMORGAN CHASE & CO COM 46625H100 825 13704 SH DFND 01 0 0 13704 JPMORGAN CHASE & CO COM 46625H100 1661 27580 SH DFND 01 27580 0 0 JPMORGAN CHASE & CO COM 46625H100 4477 74323 SH DFND 02 0 0 74323 JPMORGAN CHASE & CO COM 46625H100 5605 93042 SH DFND 02 93042 0 0 JPMORGAN CHASE & CO COM 46625H100 14563 241750 SH DFND 03 0 0 241750 JPMORGAN CHASE & CO COM 46625H100 68395 1135373 SH DFND 03 1135373 0 0 JPMORGAN CHASE & CO COM 46625H100 89883 1492084 SH DFND 05 1492084 0 0 JPMORGAN CHASE & CO COM 46625H100 4574 75929 SH DFND 06 75929 0 0 JPMORGAN CHASE & CO COM 46625H100 13300 220779 SH DFND 09 0 0 220779 JPMORGAN CHASE & CO COM 46625H100 12780 212155 SH DFND 09 212155 0 0 JPMORGAN CHASE & CO COM 46625H100 18 300 SH DFND 10 300 0 0 JPMORGAN CHASE & CO COM 46625H100 87 1448 SH DFND 12 0 1448 0 JPMORGAN CHASE & CO COM 46625H100 110466 1833764 SH DFND 12 0 0 1833764 JPMORGAN CHASE & CO COM 46625H100 1391298 23095896 SH DFND 12 23095896 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 329 6203 SH DFND 03 6203 0 0 JMP GROUP INC COM 46629U107 285 45492 SH DFND 05 45492 0 0 JMP GROUP INC COM 46629U107 9 1501 SH DFND 12 0 0 1501 JMP GROUP INC COM 46629U107 79 12540 SH DFND 12 12540 0 0 JABIL CIRCUIT INC COM 466313103 59 2927 SH DFND 02 2927 0 0 JABIL CIRCUIT INC COM 466313103 1651 81855 SH DFND 03 81855 0 0 JABIL CIRCUIT INC COM 466313103 21231 1052582 SH DFND 05 1052582 0 0 JABIL CIRCUIT INC COM 466313103 532 26397 SH DFND 06 26397 0 0 JABIL CIRCUIT INC COM 466313103 11 522 SH DFND 09 522 0 0 JABIL CIRCUIT INC COM 466313103 2536 125753 SH DFND 12 0 0 125753 JABIL CIRCUIT INC COM 466313103 5498 272580 SH DFND 12 272580 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 385 19164 SH DFND 12 0 0 19164 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1363 67753 SH DFND 12 67753 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 12800 SH DFND 01 12800 0 0 JACK IN THE BOX INC COM 466367109 203 2977 SH DFND 03 0 0 2977 JACK IN THE BOX INC COM 466367109 1366 20026 SH DFND 03 20026 0 0 JACK IN THE BOX INC COM 466367109 170 2500 SH DFND 09 0 0 2500 JACK IN THE BOX INC COM 466367109 55 800 SH DFND 09 800 0 0 JACK IN THE BOX INC COM 466367109 2090 30642 SH DFND 12 0 0 30642 JACK IN THE BOX INC COM 466367109 17692 259441 SH DFND 12 259441 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 531 10787 SH DFND 12 0 0 10787 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5309 107803 SH DFND 12 107803 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 1751 SH DFND 12 1751 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 18 367 SH DFND 02 367 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2633 53940 SH DFND 03 53940 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3502 71739 SH DFND 05 71739 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 360 7369 SH DFND 06 7369 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 777 15907 SH DFND 09 0 0 15907 JACOBS ENGR GROUP INC DEL COM 469814107 441 9023 SH DFND 09 9023 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 287 5876 SH DFND 12 0 0 5876 JACOBS ENGR GROUP INC DEL COM 469814107 4831 98967 SH DFND 12 98967 0 0 JAKKS PAC INC COM 47012E106 4 600 SH DFND 03 600 0 0 JAKKS PAC INC COM 47012E106 24 3356 SH DFND 12 0 0 3356 JAKKS PAC INC COM 47012E106 191 26910 SH DFND 12 26910 0 0 JAMBA INC COM NEW 47023A309 112 7866 SH DFND 03 7866 0 0 JAMBA INC COM NEW 47023A309 513 36106 SH DFND 05 36106 0 0 JAMBA INC COM NEW 47023A309 19 1340 SH DFND 12 0 0 1340 JAMBA INC COM NEW 47023A309 358 25156 SH DFND 12 25156 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 33035 SH DFND 03 0 0 33035 JANUS CAP GROUP INC COM 47102X105 1629 112024 SH DFND 03 112024 0 0 JANUS CAP GROUP INC COM 47102X105 227 15600 SH DFND 09 0 0 15600 JANUS CAP GROUP INC COM 47102X105 2 111 SH DFND 09 111 0 0 JANUS CAP GROUP INC COM 47102X105 143 9818 SH DFND 12 0 0 9818 JANUS CAP GROUP INC COM 47102X105 1049 72115 SH DFND 12 72115 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 473 48828 SH DFND 12 0 0 48828 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2141 220998 SH DFND 12 220998 0 0 JARDEN CORP COM 471109108 603 10041 SH DFND 01 0 0 10041 JARDEN CORP COM 471109108 4253 70757 SH DFND 01 70757 0 0 JARDEN CORP COM 471109108 7042 117144 SH DFND 02 0 0 117144 JARDEN CORP COM 471109108 1117 18584 SH DFND 03 0 0 18584 JARDEN CORP COM 471109108 3194 53133 SH DFND 03 53133 0 0 JARDEN CORP COM 471109108 2170 36096 SH DFND 05 36096 0 0 JARDEN CORP COM 471109108 28 466 SH DFND 09 466 0 0 JARDEN CORP COM 471109108 7075 117695 SH DFND 12 0 0 117695 JARDEN CORP COM 471109108 87045 1448093 SH DFND 12 1448093 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 802 587000 PRN DFND 09 587000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 553 405000 PRN DFND 10 0 0 405000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7 5000 PRN DFND 12 5000 0 0 JASON INDS INC COM 471172106 754 72871 SH DFND 05 72871 0 0 JAVELIN MTG INVT CORP COM 47200B104 40 3370 SH DFND 03 3370 0 0 JAVELIN MTG INVT CORP COM 47200B104 42 3500 SH DFND 12 0 0 3500 JAVELIN MTG INVT CORP COM 47200B104 544 45326 SH DFND 12 45326 0 0 JD COM INC SPON ADR CL A 47215P106 5167 200121 SH DFND 03 200121 0 0 JD COM INC SPON ADR CL A 47215P106 1504 58258 SH DFND 08 0 58258 0 JD COM INC SPON ADR CL A 47215P106 37586 1455694 SH DFND 08 0 0 1455694 JD COM INC SPON ADR CL A 47215P106 33763 1307616 SH DFND 08 1307616 0 0 JD COM INC SPON ADR CL A 47215P106 578 22395 SH DFND 09 0 0 22395 JD COM INC SPON ADR CL A 47215P106 44233 1713137 SH DFND 09 1713137 0 0 JD COM INC SPON ADR CL A 47215P106 905 35055 SH DFND 12 0 0 35055 JD COM INC SPON ADR CL A 47215P106 7687 297708 SH DFND 12 297708 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1482 1398000 PRN DFND 09 1398000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 928 875000 PRN DFND 10 0 0 875000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 872 823000 PRN DFND 10 823000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 26000 PRN DFND 12 0 0 26000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 249 235000 PRN DFND 12 235000 0 0 JETBLUE AIRWAYS CORP COM 477143101 193 18164 SH DFND 03 0 0 18164 JETBLUE AIRWAYS CORP COM 477143101 2942 277028 SH DFND 03 277028 0 0 JETBLUE AIRWAYS CORP COM 477143101 117 11000 SH DFND 09 0 0 11000 JETBLUE AIRWAYS CORP COM 477143101 223 21078 SH DFND 12 0 0 21078 JETBLUE AIRWAYS CORP COM 477143101 13543 1275230 SH DFND 12 1275230 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 6805 SH DFND 05 6805 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 45 6895 SH DFND 05 6895 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH DFND 12 0 0 525 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2359 85828 SH DFND 03 85828 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 160 5825 SH DFND 12 0 0 5825 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 2804 SH DFND 12 2804 0 0 JIVE SOFTWARE INC COM 47760A108 776 133159 SH DFND 03 133159 0 0 JIVE SOFTWARE INC COM 47760A108 8 1339 SH DFND 12 0 0 1339 JIVE SOFTWARE INC COM 47760A108 356 61110 SH DFND 12 61110 0 0 JOES JEANS INC COM 47777N101 48 49517 SH DFND 05 49517 0 0 JOES JEANS INC COM 47777N101 1 1000 SH DFND 12 0 0 1000 JOES JEANS INC COM 47777N101 9 9600 SH DFND 12 9600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1047 SH DFND 03 1047 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 814 28942 SH DFND 05 28942 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 100 SH DFND 12 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 174 6184 SH DFND 12 6184 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 5827 SH DFND 12 0 0 5827 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7371 421919 SH DFND 12 421919 0 0 JOHNSON & JOHNSON COM 478160104 135 1265 SH DFND 01 1265 0 0 JOHNSON & JOHNSON COM 478160104 6049 56747 SH DFND 02 56747 0 0 JOHNSON & JOHNSON COM 478160104 15173 142350 SH DFND 03 0 0 142350 JOHNSON & JOHNSON COM 478160104 31675 297171 SH DFND 03 297171 0 0 JOHNSON & JOHNSON COM 478160104 42676 400378 SH DFND 05 400378 0 0 JOHNSON & JOHNSON COM 478160104 19622 184086 SH DFND 09 0 0 184086 JOHNSON & JOHNSON COM 478160104 43978 412588 SH DFND 09 412588 0 0 JOHNSON & JOHNSON COM 478160104 11266 105693 SH DFND 10 0 0 105693 JOHNSON & JOHNSON COM 478160104 111676 1047718 SH DFND 10 1047718 0 0 JOHNSON & JOHNSON COM 478160104 119 1116 SH DFND 12 0 1116 0 JOHNSON & JOHNSON COM 478160104 133489 1252355 SH DFND 12 0 0 1252355 JOHNSON & JOHNSON COM 478160104 1184844 11115910 SH DFND 12 11115910 0 0 JOHNSON & JOHNSON COM 478160104 149 1400 SH DFND 14 1400 0 0 JOHNSON CTLS INC COM 478366107 997 22641 SH DFND 02 22641 0 0 JOHNSON CTLS INC COM 478366107 966 21962 SH DFND 03 0 0 21962 JOHNSON CTLS INC COM 478366107 12210 277507 SH DFND 03 277507 0 0 JOHNSON CTLS INC COM 478366107 7154 162589 SH DFND 05 162589 0 0 JOHNSON CTLS INC COM 478366107 730 16600 SH DFND 06 16600 0 0 JOHNSON CTLS INC COM 478366107 1921 43650 SH DFND 09 0 0 43650 JOHNSON CTLS INC COM 478366107 1453 33024 SH DFND 09 33024 0 0 JOHNSON CTLS INC COM 478366107 141 3200 SH DFND 10 3200 0 0 JOHNSON CTLS INC COM 478366107 4 100 SH DFND 12 0 100 0 JOHNSON CTLS INC COM 478366107 4278 97233 SH DFND 12 0 0 97233 JOHNSON CTLS INC COM 478366107 45454 1033054 SH DFND 12 1033054 0 0 JOHNSON OUTDOORS INC CL A 479167108 26 1022 SH DFND 03 1022 0 0 JOHNSON OUTDOORS INC CL A 479167108 675 26080 SH DFND 05 26080 0 0 JONES ENERGY INC COM CL A 48019R108 210 11156 SH DFND 03 11156 0 0 JONES ENERGY INC COM CL A 48019R108 3356 178726 SH DFND 05 178726 0 0 JONES ENERGY INC COM CL A 48019R108 28 1500 SH DFND 12 1500 0 0 JONES LANG LASALLE INC COM 48020Q107 236 1867 SH DFND 03 0 0 1867 JONES LANG LASALLE INC COM 48020Q107 2401 19008 SH DFND 03 19008 0 0 JONES LANG LASALLE INC COM 48020Q107 18535 146709 SH DFND 05 146709 0 0 JONES LANG LASALLE INC COM 48020Q107 212 1681 SH DFND 09 0 0 1681 JONES LANG LASALLE INC COM 48020Q107 3214 25439 SH DFND 09 25439 0 0 JONES LANG LASALLE INC COM 48020Q107 126 997 SH DFND 12 0 0 997 JONES LANG LASALLE INC COM 48020Q107 2314 18323 SH DFND 12 18323 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 134 15935 SH DFND 03 15935 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4901 581425 SH DFND 05 581425 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2 188 SH DFND 12 0 0 188 JOURNAL COMMUNICATIONS INC CL A 481130102 101 11930 SH DFND 12 11930 0 0 JOY GLOBAL INC COM 481165108 93 1700 SH DFND 01 1700 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 3017 55309 SH DFND 03 55309 0 0 JOY GLOBAL INC COM 481165108 331 6062 SH DFND 06 6062 0 0 JOY GLOBAL INC COM 481165108 261 4777 SH DFND 09 0 0 4777 JOY GLOBAL INC COM 481165108 109 2006 SH DFND 09 2006 0 0 JOY GLOBAL INC COM 481165108 769 14105 SH DFND 12 0 0 14105 JOY GLOBAL INC COM 481165108 5388 98796 SH DFND 12 98796 0 0 J2 GLOBAL INC COM 48123V102 1281 25953 SH DFND 03 25953 0 0 J2 GLOBAL INC COM 48123V102 158 3200 SH DFND 09 0 0 3200 J2 GLOBAL INC COM 48123V102 2 40 SH DFND 12 0 0 40 J2 GLOBAL INC COM 48123V102 465 9411 SH DFND 12 9411 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6004 6000000 PRN DFND 10 6000000 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 3675 SH DFND 12 3675 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3600 153338 SH DFND 03 153338 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 30333 1291866 SH DFND 09 1291866 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 2025 SH DFND 12 2025 0 0 JUNIPER NETWORKS INC COM 48203R104 164 7428 SH DFND 02 7428 0 0 JUNIPER NETWORKS INC COM 48203R104 361 16319 SH DFND 03 0 0 16319 JUNIPER NETWORKS INC COM 48203R104 14708 663999 SH DFND 03 663999 0 0 JUNIPER NETWORKS INC COM 48203R104 11905 537485 SH DFND 05 537485 0 0 JUNIPER NETWORKS INC COM 48203R104 637 28748 SH DFND 06 28748 0 0 JUNIPER NETWORKS INC COM 48203R104 536 24185 SH DFND 09 0 0 24185 JUNIPER NETWORKS INC COM 48203R104 1345 60741 SH DFND 09 60741 0 0 JUNIPER NETWORKS INC COM 48203R104 1082 48851 SH DFND 12 0 0 48851 JUNIPER NETWORKS INC COM 48203R104 4591 207256 SH DFND 12 207256 0 0 JUNIPER NETWORKS INC COM 48203R104 52 2358 SH DFND 16 2358 0 0 JUST ENERGY GROUP INC COM 48213W101 819 175715 SH DFND 03 175715 0 0 JUST ENERGY GROUP INC COM 48213W101 4505 966791 SH DFND 04 966791 0 0 JUST ENERGY GROUP INC COM 48213W101 260 55870 SH DFND 05 55870 0 0 JUST ENERGY GROUP INC COM 48213W101 84 18119 SH DFND 12 18119 0 0 KAR AUCTION SVCS INC COM 48238T109 242 8461 SH DFND 03 0 0 8461 KAR AUCTION SVCS INC COM 48238T109 3323 116074 SH DFND 03 116074 0 0 KAR AUCTION SVCS INC COM 48238T109 23050 805085 SH DFND 05 805085 0 0 KAR AUCTION SVCS INC COM 48238T109 1270 44354 SH DFND 12 0 0 44354 KAR AUCTION SVCS INC COM 48238T109 7524 262818 SH DFND 12 262818 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 268 7397 SH DFND 03 7397 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 91 2510 SH DFND 12 2510 0 0 KBR INC COM 48242W106 14 738 SH DFND 02 738 0 0 KBR INC COM 48242W106 5522 293232 SH DFND 03 293232 0 0 KBR INC COM 48242W106 24025 1275899 SH DFND 05 1275899 0 0 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SPONSORED ADR 50047P104 1458 223673 SH DFND 05 223673 0 0 KOPIN CORP COM 500600101 8 2353 SH DFND 03 2353 0 0 KOPIN CORP COM 500600101 1 400 SH DFND 12 0 0 400 KOPIN CORP COM 500600101 7 2007 SH DFND 12 2007 0 0 KOPPERS HOLDINGS INC COM 50060P106 300 9032 SH DFND 03 9032 0 0 KOPPERS HOLDINGS INC COM 50060P106 80 2400 SH DFND 09 0 0 2400 KOPPERS HOLDINGS INC COM 50060P106 49 1463 SH DFND 12 0 0 1463 KOPPERS HOLDINGS INC COM 50060P106 2070 62427 SH DFND 12 62427 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 132 5900 SH DFND 03 5900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8190 364966 SH DFND 05 364966 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4674 208305 SH DFND 12 0 0 208305 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24068 1072542 SH DFND 12 1072542 0 0 KOREA FD COM NEW 500634209 133 3208 SH DFND 12 0 0 3208 KOREA FD COM NEW 500634209 1206 29046 SH DFND 12 29046 0 0 KOREA EQUITY FD INC COM 50063B104 50 6002 SH DFND 12 0 0 6002 KOREA EQUITY FD INC COM 50063B104 443 53543 SH DFND 12 53543 0 0 KORN FERRY INTL COM NEW 500643200 959 38524 SH DFND 03 38524 0 0 KORN FERRY INTL COM NEW 500643200 4561 183173 SH DFND 05 183173 0 0 KORN FERRY INTL COM NEW 500643200 92 3700 SH DFND 09 0 0 3700 KORN FERRY INTL COM NEW 500643200 50 2023 SH DFND 12 0 0 2023 KORN FERRY INTL COM NEW 500643200 1578 63385 SH DFND 12 63385 0 0 KOSS CORP COM 500692108 0 12 SH DFND 05 12 0 0 KOSS CORP COM 500692108 16 7728 SH DFND 12 7728 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17 480 SH DFND 03 480 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 18 530 SH DFND 12 530 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14 249 SH DFND 01 249 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2399 42525 SH DFND 02 42525 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2819 49974 SH DFND 03 0 0 49974 KRAFT FOODS GROUP INC COM 50076Q106 23278 412716 SH DFND 03 412716 0 0 KRAFT FOODS GROUP INC COM 50076Q106 939 16651 SH DFND 06 16651 0 0 KRAFT FOODS GROUP INC COM 50076Q106 709 12571 SH DFND 09 0 0 12571 KRAFT FOODS GROUP INC COM 50076Q106 3534 62660 SH DFND 09 62660 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1946 34507 SH DFND 10 0 34507 0 KRAFT FOODS GROUP INC COM 50076Q106 5353 94918 SH DFND 10 0 0 94918 KRAFT FOODS GROUP INC COM 50076Q106 40142 711740 SH DFND 10 711740 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 19 SH DFND 12 0 19 0 KRAFT FOODS GROUP INC COM 50076Q106 21423 379846 SH DFND 12 0 0 379846 KRAFT FOODS GROUP INC COM 50076Q106 203803 3613539 SH DFND 12 3613539 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 6711 SH DFND 03 6711 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1700 SH DFND 12 0 0 1700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185 28224 SH DFND 12 28224 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 112 6273 SH DFND 03 6273 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 11 600 SH DFND 12 0 0 600 KRATON PERFORMANCE POLYMERS COM 50077C106 5 269 SH DFND 12 269 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 756 44057 SH DFND 03 44057 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1039 60525 SH DFND 05 60525 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 57 3300 SH DFND 09 0 0 3300 KRISPY KREME DOUGHNUTS INC COM 501014104 36359 2118801 SH DFND 09 2118801 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 477 SH DFND 12 0 0 477 KRISPY KREME DOUGHNUTS INC COM 501014104 163 9482 SH DFND 12 9482 0 0 KROGER CO COM 501044101 2059 39597 SH DFND 02 39597 0 0 KROGER CO COM 501044101 1260 24226 SH DFND 03 0 0 24226 KROGER CO COM 501044101 3791 72898 SH DFND 03 72898 0 0 KROGER CO COM 501044101 32344 621993 SH DFND 05 621993 0 0 KROGER CO COM 501044101 837 16095 SH DFND 06 16095 0 0 KROGER CO COM 501044101 1063 20438 SH DFND 09 0 0 20438 KROGER CO COM 501044101 2932 56391 SH DFND 09 56391 0 0 KROGER CO COM 501044101 2495 47967 SH DFND 12 0 0 47967 KROGER CO COM 501044101 30603 588527 SH DFND 12 588527 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 957 SH DFND 03 957 0 0 KRONOS WORLDWIDE INC COM 50105F105 973 70626 SH DFND 05 70626 0 0 KRONOS WORLDWIDE INC COM 50105F105 59 4274 SH DFND 12 0 0 4274 KRONOS WORLDWIDE INC COM 50105F105 231 16734 SH DFND 12 16734 0 0 KULICKE & SOFFA INDS INC COM 501242101 951 66844 SH DFND 03 66844 0 0 KULICKE & SOFFA INDS INC COM 501242101 3735 262457 SH DFND 05 262457 0 0 KULICKE & SOFFA INDS INC COM 501242101 17 1182 SH DFND 12 0 0 1182 KULICKE & SOFFA INDS INC COM 501242101 154 10844 SH DFND 12 10844 0 0 KYOCERA CORP ADR 501556203 37 800 SH DFND 01 800 0 0 KYOCERA CORP ADR 501556203 0 2 SH DFND 03 2 0 0 KYOCERA CORP ADR 501556203 506 10847 SH DFND 12 0 0 10847 KYOCERA CORP ADR 501556203 10626 227589 SH DFND 12 227589 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 93 2830 SH DFND 03 2830 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 13 400 SH DFND 12 0 0 400 KYTHERA BIOPHARMACEUTICALS I COM 501570105 174 5325 SH DFND 12 5325 0 0 L BRANDS INC COM 501797104 292 4356 SH DFND 01 0 0 4356 L BRANDS INC COM 501797104 504 7530 SH DFND 01 7530 0 0 L BRANDS INC COM 501797104 2583 38560 SH DFND 02 38560 0 0 L BRANDS INC COM 501797104 2352 35117 SH DFND 03 0 0 35117 L BRANDS INC COM 501797104 10429 155698 SH DFND 03 155698 0 0 L BRANDS INC COM 501797104 549 8200 SH DFND 06 8200 0 0 L BRANDS INC COM 501797104 1500 22390 SH DFND 09 0 0 22390 L BRANDS INC COM 501797104 1210 18059 SH DFND 09 18059 0 0 L BRANDS INC COM 501797104 0 6 SH DFND 12 0 6 0 L BRANDS INC COM 501797104 18609 277842 SH DFND 12 0 0 277842 L BRANDS INC COM 501797104 338635 5055763 SH DFND 12 5055763 0 0 LCNB CORP COM 50181P100 8 500 SH DFND 12 500 0 0 LDR HLDG CORP COM 50185U105 236 7572 SH DFND 03 7572 0 0 LDR HLDG CORP COM 50185U105 262 8420 SH DFND 12 8420 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 1000 SH DFND 12 0 0 1000 LGL GROUP INC *W EXP 08/06/201 50186A116 0 4925 SH DFND 12 4925 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1576 100053 SH DFND 05 100053 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 1340 85104 SH DFND 12 85104 0 0 LHC GROUP INC COM 50187A107 190 8187 SH DFND 03 8187 0 0 LHC GROUP INC COM 50187A107 358 15440 SH DFND 05 15440 0 0 LHC GROUP INC COM 50187A107 1 43 SH DFND 12 0 0 43 LHC GROUP INC COM 50187A107 310 13369 SH DFND 12 13369 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 465 36214 SH DFND 03 36214 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8460 658329 SH DFND 05 658329 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 12 950 SH DFND 12 0 0 950 LEJU HLDGS LTD SPONSORED ADS 50187J108 7 580 SH DFND 12 580 0 0 LGI HOMES INC COM 50187T106 75 4108 SH DFND 03 4108 0 0 LGI HOMES INC COM 50187T106 28 1505 SH DFND 12 1505 0 0 LKQ CORP COM 501889208 9 350 SH DFND 02 350 0 0 LKQ CORP COM 501889208 288 10821 SH DFND 03 0 0 10821 LKQ CORP COM 501889208 701 26349 SH DFND 03 26349 0 0 LKQ CORP COM 501889208 1 32 SH DFND 09 32 0 0 LKQ CORP COM 501889208 5 200 SH DFND 12 0 200 0 LKQ CORP COM 501889208 179 6728 SH DFND 12 0 0 6728 LKQ CORP COM 501889208 2482 93323 SH DFND 12 93323 0 0 LSB FINL CORP COM 501925101 0 3 SH DFND 05 3 0 0 LMI AEROSPACE INC COM 502079106 11 860 SH DFND 03 860 0 0 LMI AEROSPACE INC COM 502079106 9 682 SH DFND 12 0 0 682 LMI AEROSPACE INC COM 502079106 71 5570 SH DFND 12 5570 0 0 LMP CAP & INCOME FD INC COM 50208A102 716 42394 SH DFND 12 0 0 42394 LMP CAP & INCOME FD INC COM 50208A102 12869 761467 SH DFND 12 761467 0 0 LMP CORPORATE LN FD INC COM 50208B100 42 3661 SH DFND 12 0 0 3661 LMP CORPORATE LN FD INC COM 50208B100 790 68394 SH DFND 12 68394 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 105 9388 SH DFND 12 0 0 9388 LMP REAL ESTATE INCOME FD IN COM 50208C108 2098 186839 SH DFND 12 186839 0 0 LNB BANCORP INC COM 502100100 0 16 SH DFND 05 16 0 0 LPL FINL HLDGS INC COM 50212V100 1153 25029 SH DFND 03 25029 0 0 LPL FINL HLDGS INC COM 50212V100 3148 68354 SH DFND 05 68354 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 12317 SH DFND 12 12317 0 0 LRAD CORP COM 50213V109 0 56 SH DFND 05 56 0 0 LRAD CORP COM 50213V109 1 200 SH DFND 12 200 0 0 LRR ENERGY LP COM 50214A104 214 11915 SH DFND 03 11915 0 0 LRR ENERGY LP COM 50214A104 22 1212 SH DFND 12 0 0 1212 LRR ENERGY LP COM 50214A104 794 44271 SH DFND 12 44271 0 0 LRR ENERGY LP COM 50214A104 1402 78214 SH DFND 13 78214 0 0 LSB INDS INC COM 502160104 174 4869 SH DFND 03 4869 0 0 LSB INDS INC COM 502160104 32 890 SH DFND 12 0 0 890 LSB INDS INC COM 502160104 601 16826 SH DFND 12 16826 0 0 LSI INDS INC COM 50216C108 52 8505 SH DFND 03 8505 0 0 LSI INDS INC COM 50216C108 72 11904 SH DFND 05 11904 0 0 LSI INDS INC COM 50216C108 9 1500 SH DFND 12 0 0 1500 LSI INDS INC COM 50216C108 19 3118 SH DFND 12 3118 0 0 LTC PPTYS INC COM 502175102 46 1239 SH DFND 03 1239 0 0 LTC PPTYS INC COM 502175102 2369 64219 SH DFND 05 64219 0 0 LTC PPTYS INC COM 502175102 55 1500 SH DFND 09 0 0 1500 LTC PPTYS INC COM 502175102 350 9488 SH DFND 12 0 0 9488 LTC PPTYS INC COM 502175102 3144 85216 SH DFND 12 85216 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2744 23074 SH DFND 02 23074 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 859 7224 SH DFND 03 0 0 7224 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7298 61372 SH DFND 03 61372 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 473 3980 SH DFND 06 3980 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 610 5132 SH DFND 09 0 0 5132 L-3 COMMUNICATIONS HLDGS INC COM 502424104 500 4204 SH DFND 09 4204 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1252 10524 SH DFND 12 0 0 10524 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9954 83706 SH DFND 12 83706 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 403 41959 SH DFND 12 41959 0 0 LA QUINTA HLDGS INC COM 50420D108 3469 182656 SH DFND 02 182656 0 0 LA QUINTA HLDGS INC COM 50420D108 91 4785 SH DFND 03 4785 0 0 LA QUINTA HLDGS INC COM 50420D108 105 5530 SH DFND 12 0 0 5530 LA QUINTA HLDGS INC COM 50420D108 645 33988 SH DFND 12 33988 0 0 LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0 LA Z BOY INC COM 505336107 801 40464 SH DFND 03 40464 0 0 LA Z BOY INC COM 505336107 0 1 SH DFND 07 1 0 0 LA Z BOY INC COM 505336107 53 2700 SH DFND 09 0 0 2700 LA Z BOY INC COM 505336107 110 5546 SH DFND 12 0 0 5546 LA Z BOY INC COM 505336107 846 42765 SH DFND 12 42765 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 5470 SH DFND 03 0 0 5470 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4711 46303 SH DFND 03 46303 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8164 80231 SH DFND 05 80231 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 829 8150 SH DFND 09 0 0 8150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1632 16044 SH DFND 09 16044 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1287 12649 SH DFND 12 0 0 12649 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11399 112028 SH DFND 12 112028 0 0 LACLEDE GROUP INC COM 505597104 75 1626 SH DFND 03 1626 0 0 LACLEDE GROUP INC COM 505597104 4433 95543 SH DFND 05 95543 0 0 LACLEDE GROUP INC COM 505597104 121 2600 SH DFND 09 0 0 2600 LACLEDE GROUP INC COM 505597104 22 478 SH DFND 09 478 0 0 LACLEDE GROUP INC COM 505597104 310 6675 SH DFND 10 0 6675 0 LACLEDE GROUP INC COM 505597104 1077 23219 SH DFND 10 0 0 23219 LACLEDE GROUP INC COM 505597104 358 7705 SH DFND 12 0 0 7705 LACLEDE GROUP INC COM 505597104 3617 77944 SH DFND 12 77944 0 0 LACLEDE GROUP INC COM 505597104 33 715 SH DFND 16 715 0 0 LADDER CAP CORP CL A 505743104 72 3788 SH DFND 03 3788 0 0 LADDER CAP CORP CL A 505743104 59 3119 SH DFND 05 3119 0 0 LADDER CAP CORP CL A 505743104 12 610 SH DFND 12 610 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 33408 SH DFND 03 33408 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 5041 SH DFND 12 0 0 5041 LADENBURG THALMAN FIN SVCS I COM 50575Q102 211 49730 SH DFND 12 49730 0 0 LAKE SHORE BANCORP INC COM 510700107 0 10 SH DFND 05 10 0 0 LAKE SHORE GOLD CORP COM 510728108 37 36400 SH DFND 03 36400 0 0 LAKE SHORE GOLD CORP COM 510728108 1816 1798291 SH DFND 04 1798291 0 0 LAKE SHORE GOLD CORP COM 510728108 7 7400 SH DFND 05 7400 0 0 LAKE SHORE GOLD CORP COM 510728108 4 3800 SH DFND 12 3800 0 0 LAKELAND BANCORP INC COM 511637100 102 10498 SH DFND 03 0 0 10498 LAKELAND BANCORP INC COM 511637100 7 706 SH DFND 03 706 0 0 LAKELAND BANCORP INC COM 511637100 3 333 SH DFND 05 333 0 0 LAKELAND BANCORP INC COM 511637100 223 22868 SH DFND 12 22868 0 0 LAKELAND FINL CORP COM 511656100 209 5583 SH DFND 03 5583 0 0 LAKELAND FINL CORP COM 511656100 1179 31440 SH DFND 05 31440 0 0 LAKELAND FINL CORP COM 511656100 65 1735 SH DFND 12 0 0 1735 LAKELAND FINL CORP COM 511656100 131 3486 SH DFND 12 3486 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 LAKES ENTMNT INC COM NEW 51206P208 1 150 SH DFND 12 150 0 0 LAM RESEARCH CORP COM 512807108 739 9903 SH DFND 02 9903 0 0 LAM RESEARCH CORP COM 512807108 566 7576 SH DFND 03 0 0 7576 LAM RESEARCH CORP COM 512807108 7506 100477 SH DFND 03 100477 0 0 LAM RESEARCH CORP COM 512807108 726 9716 SH DFND 06 9716 0 0 LAM RESEARCH CORP COM 512807108 478 6403 SH DFND 09 0 0 6403 LAM RESEARCH CORP COM 512807108 348 4659 SH DFND 09 4659 0 0 LAM RESEARCH CORP COM 512807108 207 2767 SH DFND 12 0 0 2767 LAM RESEARCH CORP COM 512807108 5472 73256 SH DFND 12 73256 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6 5000 PRN DFND 12 5000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 165 123000 PRN DFND 09 123000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1967 1465000 PRN DFND 10 0 0 1465000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1 1000 PRN DFND 12 1000 0 0 LAMAR ADVERTISING CO CL A 512815101 74160 1505798 SH DFND 03 1505798 0 0 LAMAR ADVERTISING CO CL A 512815101 101768 2066356 SH DFND 05 2066356 0 0 LAMAR ADVERTISING CO CL A 512815101 4 90 SH DFND 12 0 90 0 LAMAR ADVERTISING CO CL A 512815101 3266 66321 SH DFND 12 0 0 66321 LAMAR ADVERTISING CO CL A 512815101 43507 883385 SH DFND 12 883385 0 0 LANCASTER COLONY CORP COM 513847103 843 9882 SH DFND 03 9882 0 0 LANCASTER COLONY CORP COM 513847103 3344 39213 SH DFND 05 39213 0 0 LANCASTER COLONY CORP COM 513847103 102 1200 SH DFND 09 0 0 1200 LANCASTER COLONY CORP COM 513847103 51 600 SH DFND 09 600 0 0 LANCASTER COLONY CORP COM 513847103 1 10 SH DFND 12 0 0 10 LANCASTER COLONY CORP COM 513847103 845 9904 SH DFND 12 9904 0 0 LANDEC CORP COM 514766104 131 10688 SH DFND 03 10688 0 0 LANDEC CORP COM 514766104 178 14565 SH DFND 12 0 0 14565 LANDEC CORP COM 514766104 3279 267645 SH DFND 12 267645 0 0 LANDAUER INC COM 51476K103 263 7971 SH DFND 03 7971 0 0 LANDAUER INC COM 51476K103 4 122 SH DFND 12 0 0 122 LANDAUER INC COM 51476K103 474 14345 SH DFND 12 14345 0 0 LANDMARK BANCORP INC COM 51504L107 0 5 SH DFND 05 5 0 0 LANDMARK BANCORP INC COM 51504L107 8 332 SH DFND 12 0 0 332 LANDMARK BANCORP INC COM 51504L107 9 376 SH DFND 12 376 0 0 LANDSTAR SYS INC COM 515098101 517 7155 SH DFND 03 0 0 7155 LANDSTAR SYS INC COM 515098101 622 8618 SH DFND 03 8618 0 0 LANDSTAR SYS INC COM 515098101 213 2954 SH DFND 09 0 0 2954 LANDSTAR SYS INC COM 515098101 3227 44695 SH DFND 09 44695 0 0 LANDSTAR SYS INC COM 515098101 278 3856 SH DFND 12 0 0 3856 LANDSTAR SYS INC COM 515098101 7487 103707 SH DFND 12 103707 0 0 LANDS END INC NEW COM 51509F105 6964 169351 SH DFND 03 169351 0 0 LANDS END INC NEW COM 51509F105 391 9501 SH DFND 05 9501 0 0 LANDS END INC NEW COM 51509F105 23 556 SH DFND 12 0 0 556 LANDS END INC NEW COM 51509F105 200 4881 SH DFND 12 4881 0 0 LANNET INC COM 516012101 208 4545 SH DFND 03 0 0 4545 LANNET INC COM 516012101 623 13641 SH DFND 03 13641 0 0 LANNET INC COM 516012101 6793 148708 SH DFND 05 148708 0 0 LANNET INC COM 516012101 72 1582 SH DFND 12 0 0 1582 LANNET INC COM 516012101 5228 114452 SH DFND 12 114452 0 0 LANTRONIX INC COM NEW 516548203 0 25 SH DFND 05 25 0 0 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 12 50 0 0 LAPORTE BANCORP INC MD COM 516651106 5 414 SH DFND 03 414 0 0 LAPORTE BANCORP INC MD COM 516651106 0 10 SH DFND 05 10 0 0 LAREDO PETROLEUM INC COM 516806106 106 4724 SH DFND 03 4724 0 0 LAREDO PETROLEUM INC COM 516806106 44 1943 SH DFND 12 0 0 1943 LAREDO PETROLEUM INC COM 516806106 735 32808 SH DFND 12 32808 0 0 LAS VEGAS SANDS CORP COM 517834107 26 412 SH DFND 02 412 0 0 LAS VEGAS SANDS CORP COM 517834107 772 12411 SH DFND 03 0 0 12411 LAS VEGAS SANDS CORP COM 517834107 26555 426863 SH DFND 03 426863 0 0 LAS VEGAS SANDS CORP COM 517834107 1560 25078 SH DFND 05 25078 0 0 LAS VEGAS SANDS CORP COM 517834107 106 1708 SH DFND 09 0 0 1708 LAS VEGAS SANDS CORP COM 517834107 335 5392 SH DFND 09 5392 0 0 LAS VEGAS SANDS CORP COM 517834107 5291 85053 SH DFND 12 0 0 85053 LAS VEGAS SANDS CORP COM 517834107 82145 1320445 SH DFND 12 1320445 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3540 103381 SH DFND 03 103381 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 233 6800 SH DFND 09 0 0 6800 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 987 SH DFND 12 0 0 987 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2466 72010 SH DFND 12 72010 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 590 51891 SH DFND 03 51891 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 201 17718 SH DFND 14 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 12 0 0 60 LATIN AMERN DISCOVERY FD INC COM 51828C106 12 943 SH DFND 12 943 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1002 133654 SH DFND 03 133654 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 175 SH DFND 12 0 175 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41 5416 SH DFND 12 0 0 5416 LATTICE SEMICONDUCTOR CORP COM 518415104 275 36702 SH DFND 12 36702 0 0 LAUDER ESTEE COS INC CL A 518439104 807 10812 SH DFND 01 0 0 10812 LAUDER ESTEE COS INC CL A 518439104 588 7875 SH DFND 01 7875 0 0 LAUDER ESTEE COS INC CL A 518439104 374 5000 SH DFND 02 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 2683 35902 SH DFND 03 0 0 35902 LAUDER ESTEE COS INC CL A 518439104 12676 169645 SH DFND 03 169645 0 0 LAUDER ESTEE COS INC CL A 518439104 687 9197 SH DFND 06 9197 0 0 LAUDER ESTEE COS INC CL A 518439104 363 4853 SH DFND 09 0 0 4853 LAUDER ESTEE COS INC CL A 518439104 1779 23808 SH DFND 09 23808 0 0 LAUDER ESTEE COS INC CL A 518439104 11208 149995 SH DFND 12 0 0 149995 LAUDER ESTEE COS INC CL A 518439104 159430 2133690 SH DFND 12 2133690 0 0 LAWSON PRODS INC COM 520776105 94 4209 SH DFND 12 0 0 4209 LAWSON PRODS INC COM 520776105 387 17359 SH DFND 12 17359 0 0 LAYNE CHRISTENSEN CO COM 521050104 28 2883 SH DFND 03 2883 0 0 LAYNE CHRISTENSEN CO COM 521050104 28 2837 SH DFND 12 0 0 2837 LAYNE CHRISTENSEN CO COM 521050104 42 4325 SH DFND 12 4325 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 154 8893 SH DFND 12 0 0 8893 LAZARD GLB TTL RET&INCM FD I COM 52106W103 6243 359436 SH DFND 12 359436 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 82 5721 SH DFND 12 0 0 5721 LAZARD WORLD DIVID & INCOME COM 521076109 2203 153820 SH DFND 12 153820 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 6938 SH DFND 03 0 0 6938 LEAR CORP COM NEW 521865204 8588 99392 SH DFND 03 99392 0 0 LEAR CORP COM NEW 521865204 44105 510410 SH DFND 05 510410 0 0 LEAR CORP COM NEW 521865204 20 237 SH DFND 09 237 0 0 LEAR CORP COM NEW 521865204 1 15 SH DFND 12 0 15 0 LEAR CORP COM NEW 521865204 1619 18742 SH DFND 12 0 0 18742 LEAR CORP COM NEW 521865204 39132 452861 SH DFND 12 452861 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 727 121363 SH DFND 03 121363 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 694 115828 SH DFND 05 115828 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 23 3760 SH DFND 12 0 0 3760 LEAPFROG ENTERPRISES INC CL A 52186N106 266 44465 SH DFND 12 44465 0 0 LEARNING TREE INTL INC COM 522015106 0 22 SH DFND 05 22 0 0 LEE ENTERPRISES INC COM 523768109 11 3128 SH DFND 03 3128 0 0 LEE ENTERPRISES INC COM 523768109 1983 586710 SH DFND 05 586710 0 0 LEE ENTERPRISES INC COM 523768109 4 1200 SH DFND 12 0 0 1200 LEE ENTERPRISES INC COM 523768109 176 52126 SH DFND 12 52126 0 0 LEGGETT & PLATT INC COM 524660107 2562 73355 SH DFND 02 73355 0 0 LEGGETT & PLATT INC COM 524660107 537 15387 SH DFND 03 15387 0 0 LEGGETT & PLATT INC COM 524660107 339 9713 SH DFND 06 9713 0 0 LEGGETT & PLATT INC COM 524660107 37 1065 SH DFND 09 1065 0 0 LEGGETT & PLATT INC COM 524660107 8 222 SH DFND 12 0 222 0 LEGGETT & PLATT INC COM 524660107 670 19190 SH DFND 12 0 0 19190 LEGGETT & PLATT INC COM 524660107 16571 474540 SH DFND 12 474540 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 7 404 SH DFND 03 404 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1145 67637 SH DFND 12 0 0 67637 LEGG MASON BW GLB INC OPP FD COM 52469B100 12087 714334 SH DFND 12 714334 0 0 LEGACY RESVS LP UNIT LP INT 524707304 36 1200 SH DFND 03 1200 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3 98 SH DFND 05 98 0 0 LEGACY RESVS LP UNIT LP INT 524707304 134 4530 SH DFND 12 0 0 4530 LEGACY RESVS LP UNIT LP INT 524707304 3755 126516 SH DFND 12 126516 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2946 99262 SH DFND 13 99262 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 51 1500 SH DFND 03 1500 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 159 4686 SH DFND 12 0 0 4686 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1210 35620 SH DFND 12 35620 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 16748 493026 SH DFND 13 493026 0 0 LEGG MASON INC COM 524901105 15 297 SH DFND 02 297 0 0 LEGG MASON INC COM 524901105 458 8954 SH DFND 03 0 0 8954 LEGG MASON INC COM 524901105 15123 295599 SH DFND 03 295599 0 0 LEGG MASON INC COM 524901105 4046 79086 SH DFND 05 79086 0 0 LEGG MASON INC COM 524901105 496 9686 SH DFND 06 9686 0 0 LEGG MASON INC COM 524901105 171 3348 SH DFND 09 3348 0 0 LEGG MASON INC COM 524901105 829 16219 SH DFND 12 0 0 16219 LEGG MASON INC COM 524901105 7753 151544 SH DFND 12 151544 0 0 LEIDOS HLDGS INC COM 525327102 986 28720 SH DFND 02 28720 0 0 LEIDOS HLDGS INC COM 525327102 305 8881 SH DFND 03 0 0 8881 LEIDOS HLDGS INC COM 525327102 3366 98037 SH DFND 03 98037 0 0 LEIDOS HLDGS INC COM 525327102 2499 72790 SH DFND 05 72790 0 0 LEIDOS HLDGS INC COM 525327102 7 199 SH DFND 09 199 0 0 LEIDOS HLDGS INC COM 525327102 325 9447 SH DFND 12 0 0 9447 LEIDOS HLDGS INC COM 525327102 854 24874 SH DFND 12 24874 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 9740 250845 SH DFND 03 250845 0 0 LENNAR CORP CL A 526057104 861 22178 SH DFND 09 0 0 22178 LENNAR CORP CL A 526057104 3483 89693 SH DFND 09 89693 0 0 LENNAR CORP CL A 526057104 1181 30409 SH DFND 12 0 0 30409 LENNAR CORP CL A 526057104 13165 339046 SH DFND 12 339046 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 5451 SH DFND 02 5451 0 0 LENNOX INTL INC COM 526107107 243 3159 SH DFND 03 0 0 3159 LENNOX INTL INC COM 526107107 2077 27017 SH DFND 03 27017 0 0 LENNOX INTL INC COM 526107107 15180 197472 SH DFND 05 197472 0 0 LENNOX INTL INC COM 526107107 236 3074 SH DFND 12 0 0 3074 LENNOX INTL INC COM 526107107 1212 15766 SH DFND 12 15766 0 0 LENNOX INTL INC COM 526107107 0 2 SH DFND 13 2 0 0 LEUCADIA NATL CORP COM 527288104 63 2652 SH DFND 02 2652 0 0 LEUCADIA NATL CORP COM 527288104 1190 49911 SH DFND 03 49911 0 0 LEUCADIA NATL CORP COM 527288104 1362 57128 SH DFND 05 57128 0 0 LEUCADIA NATL CORP COM 527288104 497 20845 SH DFND 06 20845 0 0 LEUCADIA NATL CORP COM 527288104 55 2294 SH DFND 09 0 0 2294 LEUCADIA NATL CORP COM 527288104 114 4764 SH DFND 09 4764 0 0 LEUCADIA NATL CORP COM 527288104 1765 74052 SH DFND 12 0 0 74052 LEUCADIA NATL CORP COM 527288104 19796 830370 SH DFND 12 830370 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 7393 SH DFND 03 0 0 7393 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3548 77583 SH DFND 03 77583 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 216 SH DFND 09 216 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3223 70474 SH DFND 12 0 0 70474 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30779 673042 SH DFND 12 673042 0 0 LEVY ACQUISITION CORP COM 52748T104 0 32 SH DFND 05 32 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 22 15737 SH DFND 02 15737 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 12 8435 SH DFND 03 8435 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 4 2743 SH DFND 12 0 0 2743 LEXICON PHARMACEUTICALS INC COM 528872104 172 121834 SH DFND 12 121834 0 0 LEXINGTON REALTY TRUST COM 529043101 197 20081 SH DFND 03 0 0 20081 LEXINGTON REALTY TRUST COM 529043101 752 76838 SH DFND 03 76838 0 0 LEXINGTON REALTY TRUST COM 529043101 377 38459 SH DFND 09 0 0 38459 LEXINGTON REALTY TRUST COM 529043101 28682 2929734 SH DFND 09 2929734 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1295 SH DFND 12 0 0 1295 LEXINGTON REALTY TRUST COM 529043101 993 101381 SH DFND 12 101381 0 0 LEXMARK INTL NEW CL A 529771107 305 7169 SH DFND 03 0 0 7169 LEXMARK INTL NEW CL A 529771107 3128 73603 SH DFND 03 73603 0 0 LEXMARK INTL NEW CL A 529771107 17920 421646 SH DFND 05 421646 0 0 LEXMARK INTL NEW CL A 529771107 24 565 SH DFND 09 565 0 0 LEXMARK INTL NEW CL A 529771107 622 14615 SH DFND 12 0 0 14615 LEXMARK INTL NEW CL A 529771107 8967 210989 SH DFND 12 210989 0 0 LIBBEY INC COM 529898108 131 4985 SH DFND 03 0 0 4985 LIBBEY INC COM 529898108 209 7946 SH DFND 03 7946 0 0 LIBBEY INC COM 529898108 11 425 SH DFND 12 425 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 49 9560 SH DFND 12 0 0 9560 LIBERTY ALL-STAR GROWTH FD I COM 529900102 385 75578 SH DFND 12 75578 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 1569 269096 SH DFND 05 269096 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2964 508373 SH DFND 12 0 0 508373 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28353 4863350 SH DFND 12 4863350 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 728 550000 PRN DFND 10 0 0 550000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25000 PRN DFND 12 0 0 25000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 31000 PRN DFND 12 31000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 31 50000 PRN DFND 12 50000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 11 20000 PRN DFND 12 20000 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 17463 SH DFND 03 0 0 17463 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13709 480681 SH DFND 03 480681 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15401 539992 SH DFND 05 539992 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 965 33826 SH DFND 09 0 0 33826 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 838 29374 SH DFND 09 29374 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 448 15729 SH DFND 12 0 0 15729 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4559 159845 SH DFND 12 159845 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 21643 SH DFND 02 21643 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 240 6318 SH DFND 03 0 0 6318 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2219 58450 SH DFND 03 58450 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3159 83228 SH DFND 05 83228 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 7641 SH DFND 12 7641 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23 696 SH DFND 02 696 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3767 113250 SH DFND 03 113250 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8804 264710 SH DFND 09 0 264710 0 LIBERTY PPTY TR SH BEN INT 531172104 19561 588110 SH DFND 09 0 0 588110 LIBERTY PPTY TR SH BEN INT 531172104 183701 5523184 SH DFND 09 5523184 0 0 LIBERTY PPTY TR SH BEN INT 531172104 791 23778 SH DFND 12 0 0 23778 LIBERTY PPTY TR SH BEN INT 531172104 12837 385964 SH DFND 12 385964 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 80 1696 SH DFND 03 0 0 1696 LIBERTY MEDIA CORP DELAWARE CL A 531229102 927 19644 SH DFND 03 19644 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 17521 371361 SH DFND 05 371361 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 60 1264 SH DFND 09 0 0 1264 LIBERTY MEDIA CORP DELAWARE CL A 531229102 328 6962 SH DFND 09 6962 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 352 7467 SH DFND 12 0 0 7467 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6397 135592 SH DFND 12 135592 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 3392 SH DFND 03 0 0 3392 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 478 10169 SH DFND 03 10169 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1020 21713 SH DFND 05 21713 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 119 2528 SH DFND 09 0 0 2528 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 184 3906 SH DFND 09 3906 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 693 14733 SH DFND 12 0 0 14733 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8040 171098 SH DFND 12 171098 0 0 LIBERTY TAX INC CL A 53128T102 25 776 SH DFND 03 776 0 0 LIBERTY TAX INC CL A 53128T102 778 24102 SH DFND 05 24102 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 214 6318 SH DFND 03 0 0 6318 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2387 70414 SH DFND 03 70414 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2102 62017 SH DFND 05 62017 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 7697 SH DFND 12 7697 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 98268 SH DFND 12 98268 0 0 LIFE TIME FITNESS INC COM 53217R207 198 3919 SH DFND 03 0 0 3919 LIFE TIME FITNESS INC COM 53217R207 331 6568 SH DFND 03 6568 0 0 LIFE TIME FITNESS INC COM 53217R207 58445 1158694 SH DFND 05 1158694 0 0 LIFE TIME FITNESS INC COM 53217R207 111 2200 SH DFND 09 0 0 2200 LIFE TIME FITNESS INC COM 53217R207 35 700 SH DFND 09 700 0 0 LIFE TIME FITNESS INC COM 53217R207 53 1042 SH DFND 12 0 0 1042 LIFE TIME FITNESS INC COM 53217R207 3065 60758 SH DFND 12 60758 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 221 3196 SH DFND 03 0 0 3196 LIFEPOINT HOSPITALS INC COM 53219L109 70 1012 SH DFND 03 1012 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7016 101406 SH DFND 05 101406 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 48 700 SH DFND 09 700 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 81 1168 SH DFND 12 0 0 1168 LIFEPOINT HOSPITALS INC COM 53219L109 1396 20180 SH DFND 12 20180 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 440 9374 SH DFND 03 9374 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 1128 SH DFND 12 0 0 1128 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 5833 SH DFND 12 5833 0 0 LIFEVANTAGE CORP COM 53222K106 551 483374 SH DFND 05 483374 0 0 LIFEVANTAGE CORP COM 53222K106 28 24745 SH DFND 12 24745 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 16596 SH DFND 12 16596 0 0 LIFELOCK INC COM 53224V100 759 53136 SH DFND 03 53136 0 0 LIFELOCK INC COM 53224V100 20 1408 SH DFND 12 0 0 1408 LIFELOCK INC COM 53224V100 456 31920 SH DFND 12 31920 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 29435 SH DFND 03 29435 0 0 LILIS ENERGY INC COM 532403102 0 47 SH DFND 05 47 0 0 LILLY ELI & CO COM 532457108 6049 93273 SH DFND 02 93273 0 0 LILLY ELI & CO COM 532457108 3281 50600 SH DFND 03 0 0 50600 LILLY ELI & CO COM 532457108 12552 193550 SH DFND 03 193550 0 0 LILLY ELI & CO COM 532457108 103 1592 SH DFND 05 1592 0 0 LILLY ELI & CO COM 532457108 3758 57951 SH DFND 09 0 0 57951 LILLY ELI & CO COM 532457108 9611 148199 SH DFND 09 148199 0 0 LILLY ELI & CO COM 532457108 188 2900 SH DFND 10 2900 0 0 LILLY ELI & CO COM 532457108 1 20 SH DFND 12 0 20 0 LILLY ELI & CO COM 532457108 16525 254825 SH DFND 12 0 0 254825 LILLY ELI & CO COM 532457108 118547 1828020 SH DFND 12 1828020 0 0 LIMELIGHT NETWORKS INC COM 53261M104 27 11441 SH DFND 03 11441 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 7458 SH DFND 05 7458 0 0 LIMONEIRA CO COM 532746104 7 300 SH DFND 12 0 0 300 LIMONEIRA CO COM 532746104 709 29909 SH DFND 12 29909 0 0 LIN MEDIA LLC CL A COM 532771102 24 1100 SH DFND 03 1100 0 0 LIN MEDIA LLC CL A COM 532771102 62 2780 SH DFND 12 0 0 2780 LIN MEDIA LLC CL A COM 532771102 26 1150 SH DFND 12 1150 0 0 LIN MEDIA LLC CL A COM 532771102 78725 3546165 SH DFND 13 3546165 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 3119 SH DFND 03 0 0 3119 LINCOLN ELEC HLDGS INC COM 533900106 1847 26721 SH DFND 03 26721 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6421 92873 SH DFND 05 92873 0 0 LINCOLN ELEC HLDGS INC COM 533900106 169 2443 SH DFND 12 0 0 2443 LINCOLN ELEC HLDGS INC COM 533900106 2340 33835 SH DFND 12 33835 0 0 LINCOLN NATL CORP IND COM 534187109 192 3572 SH DFND 02 3572 0 0 LINCOLN NATL CORP IND COM 534187109 802 14959 SH DFND 03 0 0 14959 LINCOLN NATL CORP IND COM 534187109 3460 64579 SH DFND 03 64579 0 0 LINCOLN NATL CORP IND COM 534187109 6579 122787 SH DFND 05 122787 0 0 LINCOLN NATL CORP IND COM 534187109 487 9089 SH DFND 06 9089 0 0 LINCOLN NATL CORP IND COM 534187109 65 1220 SH DFND 09 0 0 1220 LINCOLN NATL CORP IND COM 534187109 166 3100 SH DFND 09 3100 0 0 LINCOLN NATL CORP IND COM 534187109 1297 24190 SH DFND 12 0 0 24190 LINCOLN NATL CORP IND COM 534187109 22213 414568 SH DFND 12 414568 0 0 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 13 2 0 0 LINDSAY CORP COM 535555106 1510 20196 SH DFND 03 20196 0 0 LINDSAY CORP COM 535555106 82 1100 SH DFND 09 0 0 1100 LINDSAY CORP COM 535555106 96 1287 SH DFND 12 0 0 1287 LINDSAY CORP COM 535555106 1622 21701 SH DFND 12 21701 0 0 LINEAR TECHNOLOGY CORP COM 535678106 109 2453 SH DFND 01 0 0 2453 LINEAR TECHNOLOGY CORP COM 535678106 922 20780 SH DFND 01 20780 0 0 LINEAR TECHNOLOGY CORP COM 535678106 184 4143 SH DFND 02 4143 0 0 LINEAR TECHNOLOGY CORP COM 535678106 713 16070 SH DFND 03 0 0 16070 LINEAR TECHNOLOGY CORP COM 535678106 1007 22689 SH DFND 03 22689 0 0 LINEAR TECHNOLOGY CORP COM 535678106 348 7845 SH DFND 09 0 0 7845 LINEAR TECHNOLOGY CORP COM 535678106 250 5630 SH DFND 09 5630 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 60 SH DFND 12 0 60 0 LINEAR TECHNOLOGY CORP COM 535678106 10199 229754 SH DFND 12 0 0 229754 LINEAR TECHNOLOGY CORP COM 535678106 214219 4825819 SH DFND 12 4825819 0 0 LINNCO LLC COMSHS LTD INT 535782106 3335 115182 SH DFND 03 115182 0 0 LINNCO LLC COMSHS LTD INT 535782106 136 4704 SH DFND 09 0 0 4704 LINNCO LLC COMSHS LTD INT 535782106 732 25302 SH DFND 12 0 0 25302 LINNCO LLC COMSHS LTD INT 535782106 16211 559987 SH DFND 12 559987 0 0 LINNCO LLC COMSHS LTD INT 535782106 75690 2614518 SH DFND 13 2614518 0 0 LINKEDIN CORP COM CL A 53578A108 104 500 SH DFND 01 500 0 0 LINKEDIN CORP COM CL A 53578A108 47 226 SH DFND 02 226 0 0 LINKEDIN CORP COM CL A 53578A108 1057 5087 SH DFND 03 0 0 5087 LINKEDIN CORP COM CL A 53578A108 1372 6604 SH DFND 03 6604 0 0 LINKEDIN CORP COM CL A 53578A108 749 3604 SH DFND 05 3604 0 0 LINKEDIN CORP COM CL A 53578A108 42274 203444 SH DFND 09 0 0 203444 LINKEDIN CORP COM CL A 53578A108 1010288 4862062 SH DFND 09 4862062 0 0 LINKEDIN CORP COM CL A 53578A108 4869 23429 SH DFND 12 0 0 23429 LINKEDIN CORP COM CL A 53578A108 52761 253920 SH DFND 12 253920 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4061 123172 SH DFND 03 123172 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 744 22560 SH DFND 12 0 0 22560 LIONS GATE ENTMNT CORP COM NEW 535919203 7261 220249 SH DFND 12 220249 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2840 94232 SH DFND 03 94232 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 12 399 SH DFND 05 399 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3305 109656 SH DFND 12 0 0 109656 LINN ENERGY LLC UNIT LTD LIAB 536020100 24462 811598 SH DFND 12 811598 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5910 196080 SH DFND 13 196080 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 94 20986 SH DFND 03 20986 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1048 232782 SH DFND 05 232782 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 1200 SH DFND 12 0 0 1200 LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4052 SH DFND 12 4052 0 0 LIPOSCIENCE INC COM 53630M108 0 73 SH DFND 05 73 0 0 LIPOCINE INC NEW COM 53630X104 0 22 SH DFND 05 22 0 0 LIQTECH INTL INC COM 53632A102 119 76998 SH DFND 05 76998 0 0 LIQUID HLDGS GROUP INC COM 53633A101 29 21639 SH DFND 03 21639 0 0 LIQUID HLDGS GROUP INC COM 53633A101 3 2096 SH DFND 12 2096 0 0 LIQUIDITY SERVICES INC COM 53635B107 129 9386 SH DFND 03 9386 0 0 LIQUIDITY SERVICES INC COM 53635B107 5110 371622 SH DFND 05 371622 0 0 LIQUIDITY SERVICES INC COM 53635B107 23 1700 SH DFND 09 0 0 1700 LIQUIDITY SERVICES INC COM 53635B107 2 160 SH DFND 12 0 0 160 LIQUIDITY SERVICES INC COM 53635B107 638 46365 SH DFND 12 46365 0 0 LITHIA MTRS INC CL A 536797103 256 3379 SH DFND 03 0 0 3379 LITHIA MTRS INC CL A 536797103 1885 24903 SH DFND 03 24903 0 0 LITHIA MTRS INC CL A 536797103 11790 155772 SH DFND 05 155772 0 0 LITHIA MTRS INC CL A 536797103 83 1100 SH DFND 09 0 0 1100 LITHIA MTRS INC CL A 536797103 242 3202 SH DFND 12 0 0 3202 LITHIA MTRS INC CL A 536797103 3400 44924 SH DFND 12 44924 0 0 LITTELFUSE INC COM 537008104 442 5187 SH DFND 03 5187 0 0 LITTELFUSE INC COM 537008104 153 1800 SH DFND 09 0 0 1800 LITTELFUSE INC COM 537008104 43 500 SH DFND 09 500 0 0 LITTELFUSE INC COM 537008104 460 5400 SH DFND 12 0 0 5400 LITTELFUSE INC COM 537008104 498 5844 SH DFND 12 5844 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 416 17307 SH DFND 03 0 0 17307 LIVE NATION ENTERTAINMENT IN COM 538034109 1175 48902 SH DFND 03 48902 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 166 6900 SH DFND 09 0 0 6900 LIVE NATION ENTERTAINMENT IN COM 538034109 31 1304 SH DFND 12 0 0 1304 LIVE NATION ENTERTAINMENT IN COM 538034109 733 30520 SH DFND 12 30520 0 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COS INC COM 548661107 9902 187095 SH DFND 03 187095 0 0 LOWES COS INC COM 548661107 27162 513267 SH DFND 05 513267 0 0 LOWES COS INC COM 548661107 2251 42540 SH DFND 09 0 0 42540 LOWES COS INC COM 548661107 2713 51262 SH DFND 09 51262 0 0 LOWES COS INC COM 548661107 206 3900 SH DFND 10 3900 0 0 LOWES COS INC COM 548661107 11483 216989 SH DFND 12 0 0 216989 LOWES COS INC COM 548661107 74743 1412385 SH DFND 12 1412385 0 0 LOXO ONCOLOGY INC COM 548862101 67 5131 SH DFND 03 5131 0 0 LOXO ONCOLOGY INC COM 548862101 7 500 SH DFND 12 500 0 0 LPATH INC COM NEW 548910306 5 1532 SH DFND 03 1532 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 LUBYS INC COM 549282101 22 4224 SH DFND 12 4224 0 0 LUCAS ENERGY INC COM NEW 549333201 3 5500 SH DFND 12 5500 0 0 LULULEMON ATHLETICA INC COM 550021109 6 136 SH DFND 02 136 0 0 LULULEMON ATHLETICA INC COM 550021109 7657 182273 SH DFND 03 182273 0 0 LULULEMON ATHLETICA INC COM 550021109 1407 33502 SH DFND 09 0 0 33502 LULULEMON ATHLETICA INC COM 550021109 102704 2444746 SH DFND 09 2444746 0 0 LULULEMON ATHLETICA INC COM 550021109 387 9206 SH DFND 12 0 0 9206 LULULEMON ATHLETICA INC COM 550021109 5435 129385 SH DFND 12 129385 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 534 9302 SH DFND 03 9302 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 63 1100 SH DFND 09 0 0 1100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21151 368617 SH DFND 09 368617 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 994 SH DFND 12 0 0 994 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 727 12671 SH DFND 12 12671 0 0 LUMINEX CORP DEL COM 55027E102 130 6645 SH DFND 03 6645 0 0 LUMINEX CORP DEL COM 55027E102 1138 58360 SH DFND 05 58360 0 0 LUMINEX CORP DEL COM 55027E102 51 2600 SH DFND 09 0 0 2600 LUMINEX CORP DEL COM 55027E102 81 4135 SH DFND 12 0 0 4135 LUMINEX CORP DEL COM 55027E102 511 26219 SH DFND 12 26219 0 0 LUMOS NETWORKS CORP COM 550283105 34 2109 SH 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MARATHON PETE CORP COM 56585A102 4 45 SH DFND 12 0 45 0 MARATHON PETE CORP COM 56585A102 4902 57893 SH DFND 12 0 0 57893 MARATHON PETE CORP COM 56585A102 60729 717254 SH DFND 12 717254 0 0 MARATHON PETE CORP COM 56585A102 4979 58804 SH DFND 18 58804 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 20 1392 SH DFND 03 1392 0 0 MARCHEX INC CL B 56624R108 137 33006 SH DFND 03 33006 0 0 MARCHEX INC CL B 56624R108 1691 407563 SH DFND 05 407563 0 0 MARCHEX INC CL B 56624R108 1 202 SH DFND 12 202 0 0 MARCUS & MILLICHAP INC COM 566324109 147 4849 SH DFND 03 4849 0 0 MARCUS & MILLICHAP INC COM 566324109 3126 103311 SH DFND 05 103311 0 0 MARCUS & MILLICHAP INC COM 566324109 22 743 SH DFND 12 0 0 743 MARCUS & MILLICHAP INC COM 566324109 129 4292 SH DFND 12 4292 0 0 MARCUS CORP COM 566330106 109 6890 SH DFND 03 6890 0 0 MARCUS CORP COM 566330106 1524 96426 SH DFND 05 96426 0 0 MARCUS CORP COM 566330106 5 325 SH DFND 12 0 0 325 MARCUS CORP COM 566330106 29 1850 SH DFND 12 1850 0 0 MARINEMAX INC COM 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4420 0 0 MARKETAXESS HLDGS INC COM 57060D108 30 487 SH DFND 01 0 0 487 MARKETAXESS HLDGS INC COM 57060D108 464 7500 SH DFND 01 7500 0 0 MARKETAXESS HLDGS INC COM 57060D108 198 3193 SH DFND 03 0 0 3193 MARKETAXESS HLDGS INC COM 57060D108 62 999 SH DFND 03 999 0 0 MARKETAXESS HLDGS INC COM 57060D108 142 2300 SH DFND 09 0 0 2300 MARKETAXESS HLDGS INC COM 57060D108 1027 16600 SH DFND 12 0 0 16600 MARKETAXESS HLDGS INC COM 57060D108 7786 125857 SH DFND 12 125857 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35 1625 SH DFND 01 1625 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137 6400 SH DFND 02 6400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56480 2644578 SH DFND 03 2644578 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56539 2647308 SH DFND 05 2647308 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53 2500 SH DFND 12 0 2500 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5958 278995 SH DFND 12 0 0 278995 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88265 4132868 SH DFND 12 4132868 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1101 35171 SH DFND 12 0 0 35171 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 41126 1313495 SH DFND 12 1313495 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 199 6665 SH DFND 12 0 0 6665 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1680 56186 SH DFND 12 56186 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 24 1739 SH DFND 12 1739 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 342 3232 SH DFND 03 3232 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 7988 SH DFND 12 0 0 7988 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6331 59815 SH DFND 12 59815 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 476 9600 SH DFND 01 9600 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 108297 2182964 SH DFND 03 2182964 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 391 7883 SH DFND 12 0 0 7883 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13779 277738 SH DFND 12 277738 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 8212 SH DFND 12 8212 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 35 SH DFND 03 35 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 76 1200 SH DFND 12 0 0 1200 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5585 87854 SH DFND 12 87854 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 148 2378 SH DFND 03 2378 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 58 932 SH DFND 12 0 0 932 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1126 18046 SH DFND 12 18046 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 131378 2571509 SH DFND 03 2571509 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4127 80770 SH DFND 05 80770 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 448 8765 SH DFND 12 0 0 8765 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5926 115987 SH DFND 12 115987 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 2070 SH DFND 12 0 0 2070 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2851 63805 SH DFND 12 63805 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 22528 SH DFND 12 22528 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 276 11563 SH DFND 12 0 0 11563 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 6040 253237 SH DFND 12 253237 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 111 4311 SH DFND 12 0 0 4311 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2221 86558 SH DFND 12 86558 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 56 2025 SH DFND 12 2025 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 75 4191 SH DFND 12 4191 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 37 1600 SH DFND 12 0 0 1600 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 94 4044 SH DFND 12 4044 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4664 208507 SH DFND 02 208507 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18509 827395 SH DFND 03 827395 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16239 725912 SH DFND 05 725912 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 426 19059 SH DFND 12 0 0 19059 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19315 863450 SH DFND 12 863450 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 368 14619 SH DFND 12 0 0 14619 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2865 113778 SH DFND 12 113778 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 34786 SH DFND 12 0 0 34786 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9067 397671 SH DFND 12 397671 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 8561 SH DFND 12 8561 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 12870 SH DFND 03 12870 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2305 43582 SH DFND 12 0 0 43582 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 23498 444279 SH DFND 12 444279 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 1300 SH DFND 05 1300 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 7703 SH DFND 12 7703 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 16606 SH DFND 12 16606 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 729 29150 SH DFND 05 29150 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 6497 SH DFND 12 0 0 6497 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2916 116626 SH DFND 12 116626 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 7598 SH DFND 05 7598 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 570 26033 SH DFND 12 0 0 26033 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5365 244987 SH DFND 12 244987 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 2949 SH DFND 12 2949 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 97 3081 SH DFND 03 3081 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 25112 SH DFND 12 25112 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 291 7830 SH DFND 12 0 0 7830 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3694 99370 SH DFND 12 99370 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 50512 SH DFND 12 0 0 50512 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9766 553324 SH DFND 12 553324 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 8524 SH DFND 12 0 0 8524 MARKET VECTORS ETF TR GAMING ETF 57060U829 1897 43721 SH DFND 12 43721 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 26 1534 SH DFND 05 1534 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 62 3613 SH DFND 12 0 0 3613 MARKET VECTORS ETF TR COAL ETF 57060U837 2064 120647 SH DFND 12 120647 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 88 3737 SH DFND 03 3737 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 202 8600 SH DFND 05 8600 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 369 15734 SH DFND 12 0 0 15734 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23438 999043 SH DFND 12 999043 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 153 4971 SH DFND 03 4971 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 85 2748 SH DFND 05 2748 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4604 149713 SH DFND 12 0 0 149713 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36956 1201820 SH DFND 12 1201820 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 49321 SH DFND 12 49321 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 39 1473 SH DFND 12 0 0 1473 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5819 219928 SH DFND 12 219928 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 278 10033 SH DFND 12 0 0 10033 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2090 75300 SH DFND 12 75300 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 160 6263 SH DFND 12 0 0 6263 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 276 10836 SH DFND 12 10836 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 768 30312 SH DFND 12 30312 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 93 3091 SH DFND 05 3091 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 73 2432 SH DFND 12 2432 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 217 6465 SH DFND 03 6465 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144514 4298463 SH DFND 05 4298463 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1091 32437 SH DFND 12 0 0 32437 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31123 925731 SH DFND 12 925731 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 883 20000 SH DFND 05 20000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 516 11692 SH DFND 12 0 0 11692 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 7047 159644 SH DFND 12 159644 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 3475 SH DFND 12 3475 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 77 1524 SH DFND 12 0 0 1524 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 356 7003 SH DFND 12 7003 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 10 335 SH DFND 12 0 0 335 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1510 50879 SH DFND 12 50879 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 173 2900 SH DFND 12 0 0 2900 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1772 29750 SH DFND 12 29750 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 130 4198 SH DFND 12 4198 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 4050 SH DFND 12 4050 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 253 12364 SH DFND 12 0 0 12364 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 991 48371 SH DFND 12 48371 0 0 MARKETO INC COM 57063L107 160 4949 SH DFND 03 4949 0 0 MARKETO INC COM 57063L107 17131 530385 SH DFND 09 530385 0 0 MARKETO INC COM 57063L107 3 100 SH DFND 12 0 0 100 MARKETO INC COM 57063L107 172 5312 SH DFND 12 5312 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9261 120555 SH DFND 03 0 0 120555 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18596 242081 SH DFND 03 242081 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9370 121976 SH DFND 12 0 0 121976 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 126306 1644176 SH DFND 12 1644176 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90723 1180977 SH DFND 13 1180977 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 59 3208 SH DFND 03 3208 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 307 16743 SH DFND 05 16743 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 4050 SH DFND 12 4050 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2043 95848 SH DFND 13 95848 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 310 4883 SH DFND 03 0 0 4883 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3923 61866 SH DFND 03 61866 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2305 36344 SH DFND 05 36344 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 108 1706 SH DFND 09 0 0 1706 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 269 SH DFND 09 269 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 179 2834 SH DFND 12 0 0 2834 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1037 16364 SH DFND 12 16364 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 43 16055 SH DFND 03 16055 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 30 11360 SH DFND 12 11360 0 0 MARSH & MCLENNAN COS INC COM 571748102 160 3058 SH DFND 01 0 0 3058 MARSH & MCLENNAN COS INC COM 571748102 1410 26945 SH DFND 02 26945 0 0 MARSH & MCLENNAN COS INC COM 571748102 1103 21072 SH DFND 03 0 0 21072 MARSH & MCLENNAN COS INC COM 571748102 16596 317092 SH DFND 03 317092 0 0 MARSH & MCLENNAN COS INC COM 571748102 736 14055 SH DFND 06 14055 0 0 MARSH & MCLENNAN COS INC COM 571748102 550 10513 SH DFND 09 0 0 10513 MARSH & MCLENNAN COS INC COM 571748102 486 9277 SH DFND 09 9277 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 66 SH DFND 12 0 66 0 MARSH & MCLENNAN COS INC COM 571748102 6237 119161 SH DFND 12 0 0 119161 MARSH & MCLENNAN COS INC COM 571748102 107770 2059040 SH DFND 12 2059040 0 0 MARRIOTT INTL INC NEW CL A 571903202 820 11737 SH DFND 02 11737 0 0 MARRIOTT INTL INC NEW CL A 571903202 169 2422 SH DFND 03 0 0 2422 MARRIOTT INTL INC NEW CL A 571903202 4878 69783 SH DFND 03 69783 0 0 MARRIOTT INTL INC NEW CL A 571903202 524 7496 SH DFND 06 7496 0 0 MARRIOTT INTL INC NEW CL A 571903202 97 1393 SH DFND 09 0 0 1393 MARRIOTT INTL INC NEW CL A 571903202 266 3806 SH DFND 09 3806 0 0 MARRIOTT INTL INC NEW CL A 571903202 4660 66663 SH DFND 12 0 0 66663 MARRIOTT INTL INC NEW CL A 571903202 29622 423773 SH DFND 12 423773 0 0 MARTEN TRANS LTD COM 573075108 160 8962 SH DFND 03 0 0 8962 MARTEN TRANS LTD COM 573075108 34 1919 SH DFND 03 1919 0 0 MARTEN TRANS LTD COM 573075108 34 1900 SH DFND 09 1900 0 0 MARTEN TRANS LTD COM 573075108 3 159 SH DFND 12 0 0 159 MARTEN TRANS LTD COM 573075108 96 5403 SH DFND 12 5403 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 15 4053 SH DFND 03 4053 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1364 378776 SH DFND 05 378776 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 17 4625 SH DFND 12 4625 0 0 MARTIN MARIETTA MATLS INC COM 573284106 418 3243 SH DFND 03 0 0 3243 MARTIN MARIETTA MATLS INC COM 573284106 20730 160772 SH DFND 03 160772 0 0 MARTIN MARIETTA MATLS INC COM 573284106 392 3039 SH DFND 06 3039 0 0 MARTIN MARIETTA MATLS INC COM 573284106 362 2810 SH DFND 09 0 0 2810 MARTIN MARIETTA MATLS INC COM 573284106 138 1070 SH DFND 09 1070 0 0 MARTIN MARIETTA MATLS INC COM 573284106 309 2391 SH DFND 12 0 0 2391 MARTIN MARIETTA MATLS INC COM 573284106 3899 30241 SH DFND 12 30241 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 322 8632 SH DFND 03 8632 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1000 SH DFND 12 0 1000 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 1248 33458 SH DFND 12 33458 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4316 115730 SH DFND 13 115730 0 0 MASCO CORP COM 574599106 165 6897 SH DFND 02 6897 0 0 MASCO CORP COM 574599106 217 9083 SH DFND 03 0 0 9083 MASCO CORP COM 574599106 11043 461676 SH DFND 03 461676 0 0 MASCO CORP COM 574599106 26797 1120289 SH DFND 05 1120289 0 0 MASCO CORP COM 574599106 426 17803 SH DFND 06 17803 0 0 MASCO CORP COM 574599106 1153 48213 SH DFND 09 0 0 48213 MASCO CORP COM 574599106 503 21009 SH DFND 09 21009 0 0 MASCO CORP COM 574599106 681 28473 SH DFND 12 0 0 28473 MASCO CORP COM 574599106 6725 281148 SH DFND 12 281148 0 0 MASIMO CORP COM 574795100 771 36229 SH DFND 03 36229 0 0 MASIMO CORP COM 574795100 1671 78526 SH DFND 05 78526 0 0 MASIMO CORP COM 574795100 85 4000 SH DFND 09 0 0 4000 MASIMO CORP COM 574795100 144 6750 SH DFND 12 0 0 6750 MASIMO CORP COM 574795100 2464 115777 SH DFND 12 115777 0 0 MASONITE INTL CORP NEW COM 575385109 20 366 SH DFND 03 366 0 0 MASONITE INTL CORP NEW COM 575385109 68217 1231796 SH DFND 05 1231796 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 236000 PRN DFND 12 236000 0 0 MAST THERAPEUTICS INC COM 576314108 0 700 SH DFND 12 700 0 0 MASTEC INC COM 576323109 48 1559 SH DFND 01 0 0 1559 MASTEC INC COM 576323109 668 21800 SH DFND 01 21800 0 0 MASTEC INC COM 576323109 119 3900 SH DFND 03 0 0 3900 MASTEC INC COM 576323109 773 25245 SH DFND 03 25245 0 0 MASTEC INC COM 576323109 8040 262560 SH DFND 05 262560 0 0 MASTEC INC COM 576323109 92 3000 SH DFND 09 0 0 3000 MASTEC INC COM 576323109 1899 62018 SH DFND 12 0 0 62018 MASTEC INC COM 576323109 15031 490885 SH DFND 12 490885 0 0 MASTERCARD INC CL A 57636Q104 1125 15218 SH DFND 01 0 0 15218 MASTERCARD INC CL A 57636Q104 808 10935 SH DFND 01 10935 0 0 MASTERCARD INC CL A 57636Q104 6507 88032 SH DFND 02 0 0 88032 MASTERCARD INC CL A 57636Q104 2124 28734 SH DFND 02 28734 0 0 MASTERCARD INC CL A 57636Q104 10344 139933 SH DFND 03 0 0 139933 MASTERCARD INC CL A 57636Q104 27984 378560 SH DFND 03 378560 0 0 MASTERCARD INC CL A 57636Q104 60766 822046 SH DFND 05 822046 0 0 MASTERCARD INC CL A 57636Q104 1743 23573 SH DFND 06 23573 0 0 MASTERCARD INC CL A 57636Q104 23201 313862 SH DFND 09 0 0 313862 MASTERCARD INC CL A 57636Q104 280545 3795258 SH DFND 09 3795258 0 0 MASTERCARD INC CL A 57636Q104 237 3200 SH DFND 10 3200 0 0 MASTERCARD INC CL A 57636Q104 25 340 SH DFND 12 0 340 0 MASTERCARD INC CL A 57636Q104 25857 349795 SH DFND 12 0 0 349795 MASTERCARD INC CL A 57636Q104 365713 4947422 SH DFND 12 4947422 0 0 MASTERCARD INC CL A 57636Q104 36 487 SH DFND 16 487 0 0 MATADOR RES CO COM 576485205 3018 116733 SH DFND 03 116733 0 0 MATADOR RES CO COM 576485205 71 2714 SH DFND 12 0 0 2714 MATADOR RES CO COM 576485205 2466 95405 SH DFND 12 95405 0 0 MATERIALISE NV SPONSORED ADS 57667T100 75 6647 SH DFND 03 6647 0 0 MATERION CORP COM 576690101 168 5478 SH DFND 03 5478 0 0 MATERION CORP COM 576690101 38 1252 SH DFND 12 0 0 1252 MATERION CORP COM 576690101 311 10132 SH DFND 12 10132 0 0 MATRIX SVC CO COM 576853105 459 19014 SH DFND 03 19014 0 0 MATRIX SVC CO COM 576853105 804 33330 SH DFND 05 33330 0 0 MATRIX SVC CO COM 576853105 7 300 SH DFND 12 300 0 0 MATSON INC COM 57686G105 39 1566 SH DFND 03 0 0 1566 MATSON INC COM 57686G105 382 15254 SH DFND 03 15254 0 0 MATSON INC COM 57686G105 4890 195358 SH DFND 05 195358 0 0 MATSON INC COM 57686G105 108 4300 SH DFND 09 0 0 4300 MATSON INC COM 57686G105 5 222 SH DFND 12 0 0 222 MATSON INC COM 57686G105 86 3437 SH DFND 12 3437 0 0 MATTEL INC COM 577081102 1903 62070 SH DFND 02 62070 0 0 MATTEL INC COM 577081102 1289 42055 SH DFND 03 0 0 42055 MATTEL INC COM 577081102 5642 184075 SH DFND 03 184075 0 0 MATTEL INC COM 577081102 24268 791784 SH DFND 05 791784 0 0 MATTEL INC COM 577081102 402 13130 SH DFND 06 13130 0 0 MATTEL INC COM 577081102 158 5169 SH DFND 09 5169 0 0 MATTEL INC COM 577081102 963 31411 SH DFND 12 0 0 31411 MATTEL INC COM 577081102 20604 672225 SH DFND 12 672225 0 0 MATTHEWS INTL CORP CL A 577128101 303 6909 SH DFND 03 6909 0 0 MATTHEWS INTL CORP CL A 577128101 145 3300 SH DFND 09 0 0 3300 MATTHEWS INTL CORP CL A 577128101 24 542 SH DFND 12 0 0 542 MATTHEWS INTL CORP CL A 577128101 90 2054 SH DFND 12 2054 0 0 MATTSON TECHNOLOGY INC COM 577223100 27 10857 SH DFND 12 10857 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 780 12984 SH DFND 03 12984 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3166 52709 SH DFND 05 52709 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6 100 SH DFND 12 0 0 100 MATTRESS FIRM HLDG CORP COM 57722W106 177 2941 SH DFND 12 2941 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 1965 SH DFND 03 1965 0 0 MAVENIR SYS INC COM 577675101 89 7100 SH DFND 12 0 0 7100 MAVENIR SYS INC COM 577675101 743 59141 SH DFND 12 59141 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 532 SH DFND 02 532 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 203 6712 SH DFND 03 0 0 6712 MAXIM INTEGRATED PRODS INC COM 57772K101 1924 63622 SH DFND 03 63622 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29 970 SH DFND 09 0 0 970 MAXIM INTEGRATED PRODS INC COM 57772K101 104 3454 SH DFND 09 3454 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1014 33538 SH DFND 12 0 0 33538 MAXIM INTEGRATED PRODS INC COM 57772K101 13233 437596 SH DFND 12 437596 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 225 25805 SH DFND 03 25805 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 95 10951 SH DFND 12 0 0 10951 MAXWELL TECHNOLOGIES INC COM 577767106 1055 120991 SH DFND 12 120991 0 0 MAXLINEAR INC CL A 57776J100 122 17666 SH DFND 03 17666 0 0 MAXLINEAR INC CL A 57776J100 483 70187 SH DFND 05 70187 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 21600 SH DFND 01 0 0 21600 MAXIMUS INC COM 577933104 1307 32563 SH DFND 03 32563 0 0 MAXIMUS INC COM 577933104 8605 214421 SH DFND 05 214421 0 0 MAXIMUS INC COM 577933104 419 10450 SH DFND 09 0 0 10450 MAXIMUS INC COM 577933104 3188 79453 SH DFND 09 79453 0 0 MAXIMUS INC COM 577933104 95 2373 SH DFND 12 0 0 2373 MAXIMUS INC COM 577933104 773 19272 SH DFND 12 19272 0 0 MAYS J W INC COM 578473100 0 3 SH DFND 05 3 0 0 MAYS J W INC COM 578473100 88 1653 SH DFND 12 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 67 5720 SH DFND 03 5720 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 2180 SH DFND 12 2180 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 85794 SH DFND 03 85794 0 0 MCCLATCHY CO CL A 579489105 5860 1744128 SH DFND 05 1744128 0 0 MCCLATCHY CO CL A 579489105 15 4400 SH DFND 12 0 0 4400 MCCLATCHY CO CL A 579489105 186 55352 SH DFND 12 55352 0 0 MCCORMICK & CO INC COM VTG 579780107 114 1694 SH DFND 12 1694 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4423 66111 SH DFND 03 0 0 66111 MCCORMICK & CO INC COM NON VTG 579780206 4132 61765 SH DFND 03 61765 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12937 193382 SH DFND 05 193382 0 0 MCCORMICK & CO INC COM NON VTG 579780206 511 7636 SH DFND 06 7636 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17788 265891 SH DFND 09 0 0 265891 MCCORMICK & CO INC COM NON VTG 579780206 294710 4405227 SH DFND 09 4405227 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH DFND 12 0 4 0 MCCORMICK & CO INC COM NON VTG 579780206 2368 35386 SH DFND 12 0 0 35386 MCCORMICK & CO INC COM NON VTG 579780206 14591 218100 SH DFND 12 218100 0 0 MCDERMOTT INTL INC COM 580037109 477 83324 SH DFND 03 83324 0 0 MCDERMOTT INTL INC COM 580037109 9 1572 SH DFND 09 1572 0 0 MCDERMOTT INTL INC COM 580037109 788 137739 SH DFND 12 0 0 137739 MCDERMOTT INTL INC COM 580037109 10950 1914346 SH DFND 12 1914346 0 0 MCDONALDS CORP COM 580135101 552 5828 SH DFND 01 0 0 5828 MCDONALDS CORP COM 580135101 230 2430 SH DFND 01 2430 0 0 MCDONALDS CORP COM 580135101 8297 87512 SH DFND 02 87512 0 0 MCDONALDS CORP COM 580135101 4556 48052 SH DFND 03 0 0 48052 MCDONALDS CORP COM 580135101 42221 445325 SH DFND 03 445325 0 0 MCDONALDS CORP COM 580135101 12371 130485 SH DFND 05 130485 0 0 MCDONALDS CORP COM 580135101 1850 19515 SH DFND 06 19515 0 0 MCDONALDS CORP COM 580135101 3413 36001 SH DFND 09 0 0 36001 MCDONALDS CORP COM 580135101 4163 43907 SH DFND 09 43907 0 0 MCDONALDS CORP COM 580135101 16845 177666 SH DFND 10 177666 0 0 MCDONALDS CORP COM 580135101 73 770 SH DFND 12 0 770 0 MCDONALDS CORP COM 580135101 47298 498867 SH DFND 12 0 0 498867 MCDONALDS CORP COM 580135101 491676 5185902 SH DFND 12 5185902 0 0 MCDONALDS CORP COM 580135101 9 98 SH DFND 16 98 0 0 MCEWEN MNG INC COM 58039P107 2 1000 SH DFND 02 1000 0 0 MCEWEN MNG INC COM 58039P107 11 5755 SH DFND 03 5755 0 0 MCEWEN MNG INC COM 58039P107 2 1200 SH DFND 04 1200 0 0 MCEWEN MNG INC COM 58039P107 43 21980 SH DFND 12 21980 0 0 MCG CAPITAL CORP COM 58047P107 0 50 SH DFND 02 50 0 0 MCG CAPITAL CORP COM 58047P107 94 26575 SH DFND 03 26575 0 0 MCG CAPITAL CORP COM 58047P107 142 40478 SH DFND 05 40478 0 0 MCG CAPITAL CORP COM 58047P107 5 1314 SH DFND 12 0 0 1314 MCG CAPITAL CORP COM 58047P107 153 43466 SH DFND 12 43466 0 0 MCGRATH RENTCORP COM 580589109 44 1285 SH DFND 03 1285 0 0 MCGRATH RENTCORP COM 580589109 133 3900 SH DFND 09 0 0 3900 MCGRATH RENTCORP COM 580589109 87 2543 SH DFND 12 2543 0 0 MCGRAW HILL FINL INC COM 580645109 1206 14284 SH DFND 02 14284 0 0 MCGRAW HILL FINL INC COM 580645109 675 7998 SH DFND 03 0 0 7998 MCGRAW HILL FINL INC COM 580645109 4406 52177 SH DFND 03 52177 0 0 MCGRAW HILL FINL INC COM 580645109 26172 309916 SH DFND 05 309916 0 0 MCGRAW HILL FINL INC COM 580645109 30615 362526 SH DFND 09 0 0 362526 MCGRAW HILL FINL INC COM 580645109 651957 7720032 SH DFND 09 7720032 0 0 MCGRAW HILL FINL INC COM 580645109 1516 17949 SH DFND 12 0 0 17949 MCGRAW HILL FINL INC COM 580645109 18210 215627 SH DFND 12 215627 0 0 MCGRAW HILL FINL INC COM 580645109 47 558 SH DFND 16 558 0 0 MCKESSON CORP COM 58155Q103 241 1240 SH DFND 01 0 0 1240 MCKESSON CORP COM 58155Q103 1023 5255 SH DFND 01 5255 0 0 MCKESSON CORP COM 58155Q103 5342 27443 SH DFND 02 0 0 27443 MCKESSON CORP COM 58155Q103 1766 9071 SH DFND 02 9071 0 0 MCKESSON CORP COM 58155Q103 2982 15316 SH DFND 03 0 0 15316 MCKESSON CORP COM 58155Q103 10214 52466 SH DFND 03 52466 0 0 MCKESSON CORP COM 58155Q103 28088 144286 SH DFND 05 144286 0 0 MCKESSON CORP COM 58155Q103 1172 6018 SH DFND 06 6018 0 0 MCKESSON CORP COM 58155Q103 3114 15995 SH DFND 09 0 0 15995 MCKESSON CORP COM 58155Q103 10122 51994 SH DFND 09 51994 0 0 MCKESSON CORP COM 58155Q103 175 900 SH DFND 10 900 0 0 MCKESSON CORP COM 58155Q103 15663 80456 SH DFND 12 0 0 80456 MCKESSON CORP COM 58155Q103 185954 955227 SH DFND 12 955227 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 329 3418 SH DFND 02 3418 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1516 15752 SH DFND 03 0 0 15752 MEAD JOHNSON NUTRITION CO COM 582839106 7196 74784 SH DFND 03 74784 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 712 7400 SH DFND 06 7400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45655 474489 SH DFND 09 0 0 474489 MEAD JOHNSON NUTRITION CO COM 582839106 887085 9219343 SH DFND 09 9219343 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2951 30670 SH DFND 10 0 30670 0 MEAD JOHNSON NUTRITION CO COM 582839106 8233 85567 SH DFND 10 0 0 85567 MEAD JOHNSON NUTRITION CO COM 582839106 61794 642214 SH DFND 10 642214 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH DFND 12 0 15 0 MEAD JOHNSON NUTRITION CO COM 582839106 4000 41567 SH DFND 12 0 0 41567 MEAD JOHNSON NUTRITION CO COM 582839106 19549 203165 SH DFND 12 203165 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 22 3754 SH DFND 03 3754 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 6 1000 SH DFND 12 0 0 1000 MEADOWBROOK INS GROUP INC COM 58319P108 0 65 SH DFND 12 65 0 0 MEADWESTVACO CORP COM 583334107 2183 53327 SH DFND 02 53327 0 0 MEADWESTVACO CORP COM 583334107 16186 395364 SH DFND 03 395364 0 0 MEADWESTVACO CORP COM 583334107 311 7600 SH DFND 09 0 0 7600 MEADWESTVACO CORP COM 583334107 1025 25040 SH DFND 09 25040 0 0 MEADWESTVACO CORP COM 583334107 273 6659 SH DFND 12 0 0 6659 MEADWESTVACO CORP COM 583334107 5511 134619 SH DFND 12 134619 0 0 MEADWESTVACO CORP COM 583334107 52 1276 SH DFND 16 1276 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 45 526 SH DFND 03 526 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 12445 145364 SH DFND 05 145364 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 59 690 SH DFND 12 690 0 0 MECHEL OAO SPONSORED ADR 583840103 71 63272 SH DFND 03 63272 0 0 MECHEL OAO SPONSORED ADR 583840103 195 172162 SH DFND 05 172162 0 0 MECHEL OAO SPONSORED ADR 583840103 0 25 SH DFND 12 0 0 25 MECHEL OAO SPONSORED ADR 583840103 3 2629 SH DFND 12 2629 0 0 MEDALLION FINL CORP COM 583928106 29 2500 SH DFND 03 2500 0 0 MEDALLION FINL CORP COM 583928106 532 45642 SH DFND 12 0 0 45642 MEDALLION FINL CORP COM 583928106 4883 418786 SH DFND 12 418786 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH DFND 05 8 0 0 MEDASSETS INC COM 584045108 6914 333704 SH DFND 03 333704 0 0 MEDASSETS INC COM 584045108 85 4100 SH DFND 09 0 0 4100 MEDASSETS INC COM 584045108 276 13333 SH DFND 12 0 0 13333 MEDASSETS INC COM 584045108 3272 157896 SH DFND 12 157896 0 0 MEDGENICS INC COM NEW 58436Q203 3 505 SH DFND 12 0 0 505 MEDGENICS INC COM NEW 58436Q203 18 3471 SH DFND 12 3471 0 0 MEDIA GEN INC COM 584404107 616 46991 SH DFND 03 46991 0 0 MEDIA GEN INC COM 584404107 72 5495 SH DFND 12 5495 0 0 MEDICAL ACTION INDS INC COM 58449L100 2308 167509 SH DFND 05 167509 0 0 MEDICAL ACTION INDS INC COM 58449L100 14 1000 SH DFND 12 0 0 1000 MEDICAL ACTION INDS INC COM 58449L100 17 1250 SH DFND 12 1250 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1408 114841 SH DFND 02 114841 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229 18716 SH DFND 03 0 0 18716 MEDICAL PPTYS TRUST INC COM 58463J304 652 53162 SH DFND 03 53162 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3824 311883 SH DFND 05 311883 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 94 7700 SH DFND 09 0 0 7700 MEDICAL PPTYS TRUST INC COM 58463J304 855 69733 SH DFND 12 0 0 69733 MEDICAL PPTYS TRUST INC COM 58463J304 8235 671734 SH DFND 12 671734 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH DFND 05 19 0 0 MEDICINES CO COM 584688105 388 17382 SH DFND 03 17382 0 0 MEDICINES CO COM 584688105 2490 111569 SH DFND 05 111569 0 0 MEDICINES CO COM 584688105 65 2900 SH DFND 09 0 0 2900 MEDICINES CO COM 584688105 85 3797 SH DFND 12 0 0 3797 MEDICINES CO COM 584688105 606 27146 SH DFND 12 27146 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 4237 3978000 PRN DFND 10 3978000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3 3000 PRN DFND 12 3000 0 0 MEDICINOVA INC COM NEW 58468P206 0 41 SH DFND 05 41 0 0 MEDICINOVA INC COM NEW 58468P206 0 100 SH DFND 12 100 0 0 MEDIFAST INC COM 58470H101 475 14483 SH DFND 03 14483 0 0 MEDIFAST INC COM 58470H101 81 2472 SH DFND 12 2472 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 105 2369 SH DFND 03 2369 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 97 2200 SH DFND 09 0 0 2200 MEDIDATA SOLUTIONS INC COM 58471A105 84290 1903136 SH DFND 09 1903136 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 16 364 SH DFND 12 0 0 364 MEDIDATA SOLUTIONS INC COM 58471A105 494 11158 SH DFND 12 11158 0 0 MEDIVATION INC COM 58501N101 16509 166981 SH DFND 03 166981 0 0 MEDIVATION INC COM 58501N101 1014 10252 SH DFND 05 10252 0 0 MEDIVATION INC COM 58501N101 327 3312 SH DFND 12 0 0 3312 MEDIVATION INC COM 58501N101 5503 55661 SH DFND 12 55661 0 0 MEDNAX INC COM 58502B106 198 3616 SH DFND 03 0 0 3616 MEDNAX INC COM 58502B106 1489 27154 SH DFND 03 27154 0 0 MEDNAX INC COM 58502B106 634 11572 SH DFND 05 11572 0 0 MEDNAX INC COM 58502B106 119 2163 SH DFND 12 0 0 2163 MEDNAX INC COM 58502B106 3447 62868 SH DFND 12 62868 0 0 MEDLEY CAP CORP COM 58503F106 170 14400 SH DFND 03 14400 0 0 MEDLEY CAP CORP COM 58503F106 406 34339 SH DFND 12 0 0 34339 MEDLEY CAP CORP COM 58503F106 4590 388682 SH DFND 12 388682 0 0 MEDLEY MGMT INC CL A COM 58503T106 10 600 SH DFND 03 600 0 0 MEDLEY MGMT INC CL A COM 58503T106 1012 60000 SH DFND 05 60000 0 0 MEDTRONIC INC COM 585055106 4790 77307 SH DFND 02 77307 0 0 MEDTRONIC INC COM 585055106 2833 45737 SH DFND 03 0 0 45737 MEDTRONIC INC COM 585055106 15591 251668 SH DFND 03 251668 0 0 MEDTRONIC INC COM 585055106 1444 23313 SH DFND 06 23313 0 0 MEDTRONIC INC COM 585055106 3404 54951 SH DFND 09 0 0 54951 MEDTRONIC INC COM 585055106 9444 152450 SH DFND 09 152450 0 0 MEDTRONIC INC COM 585055106 254 4100 SH DFND 10 4100 0 0 MEDTRONIC INC COM 585055106 19622 316744 SH DFND 12 0 0 316744 MEDTRONIC INC COM 585055106 179706 2900829 SH DFND 12 2900829 0 0 MEETME INC COM 585141104 40 20212 SH DFND 03 20212 0 0 MEETME INC COM 585141104 24 12100 SH DFND 12 12100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 105 3984 SH DFND 02 3984 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5860 222890 SH DFND 03 222890 0 0 MELCO CROWN ENTMT LTD ADR 585464100 58929 2241480 SH DFND 05 2241480 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2747 104500 SH DFND 08 104500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1070 40714 SH DFND 12 0 0 40714 MELCO CROWN ENTMT LTD ADR 585464100 6673 253831 SH DFND 12 253831 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 312 14200 SH DFND 03 14200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 9673 SH DFND 12 0 0 9673 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4560 207287 SH DFND 12 207287 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13513 614216 SH DFND 13 614216 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 274 10109 SH DFND 03 10109 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10874 401118 SH DFND 05 401118 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 34 1270 SH DFND 12 1270 0 0 MENS WEARHOUSE INC COM 587118100 1717 36354 SH DFND 03 36354 0 0 MENS WEARHOUSE INC COM 587118100 37241 788665 SH DFND 05 788665 0 0 MENS WEARHOUSE INC COM 587118100 142 3000 SH DFND 09 0 0 3000 MENS WEARHOUSE INC COM 587118100 60 1273 SH DFND 12 0 0 1273 MENS WEARHOUSE INC COM 587118100 481 10179 SH DFND 12 10179 0 0 MENTOR GRAPHICS CORP COM 587200106 627 30590 SH DFND 03 30590 0 0 MENTOR GRAPHICS CORP COM 587200106 9813 478803 SH DFND 05 478803 0 0 MENTOR GRAPHICS CORP COM 587200106 92 4500 SH DFND 09 0 0 4500 MENTOR GRAPHICS CORP COM 587200106 11 530 SH DFND 12 0 0 530 MENTOR GRAPHICS CORP COM 587200106 180 8762 SH DFND 12 8762 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 33 28000 PRN DFND 12 28000 0 0 MERCADOLIBRE INC COM 58733R102 484 4459 SH DFND 03 4459 0 0 MERCADOLIBRE INC COM 58733R102 1142 10511 SH DFND 09 0 0 10511 MERCADOLIBRE INC COM 58733R102 83768 770989 SH DFND 09 770989 0 0 MERCADOLIBRE INC COM 58733R102 0 4 SH DFND 12 0 0 4 MERCADOLIBRE INC COM 58733R102 970 8930 SH DFND 12 8930 0 0 MERCANTILE BANK CORP COM 587376104 36 1873 SH DFND 03 1873 0 0 MERCANTILE BANK CORP COM 587376104 8 400 SH DFND 12 0 0 400 MERCANTILE BANK CORP COM 587376104 389 20406 SH DFND 12 20406 0 0 MERCER INTL INC COM 588056101 82 8450 SH DFND 03 8450 0 0 MERCER INTL INC COM 588056101 875 89739 SH DFND 05 89739 0 0 MERCER INTL INC COM 588056101 180 18473 SH DFND 12 0 0 18473 MERCER INTL INC COM 588056101 4315 442595 SH DFND 12 442595 0 0 MERCHANTS BANCSHARES COM 588448100 15 515 SH DFND 03 515 0 0 MERCHANTS BANCSHARES COM 588448100 56 2000 SH DFND 12 0 0 2000 MERCHANTS BANCSHARES COM 588448100 95 3364 SH DFND 12 3364 0 0 MERCK & CO INC NEW COM 58933Y105 9 150 SH DFND 01 150 0 0 MERCK & CO INC NEW COM 58933Y105 7279 122798 SH DFND 02 122798 0 0 MERCK & CO INC NEW COM 58933Y105 7090 119602 SH DFND 03 0 0 119602 MERCK & CO INC NEW COM 58933Y105 36782 620487 SH DFND 03 620487 0 0 MERCK & CO INC NEW COM 58933Y105 51839 874471 SH DFND 05 874471 0 0 MERCK & CO INC NEW COM 58933Y105 3346 56448 SH DFND 06 56448 0 0 MERCK & CO INC NEW COM 58933Y105 10447 176231 SH DFND 09 0 0 176231 MERCK & CO INC NEW COM 58933Y105 25451 429331 SH DFND 09 429331 0 0 MERCK & CO INC NEW COM 58933Y105 409 6900 SH DFND 10 6900 0 0 MERCK & CO INC NEW COM 58933Y105 13 217 SH DFND 12 0 217 0 MERCK & CO INC NEW COM 58933Y105 47068 794006 SH DFND 12 0 0 794006 MERCK & CO INC NEW COM 58933Y105 470781 7941654 SH DFND 12 7941654 0 0 MERCURY SYS INC COM 589378108 45 4120 SH DFND 03 4120 0 0 MERCURY SYS INC COM 589378108 255 23174 SH DFND 05 23174 0 0 MERCURY SYS INC COM 589378108 3 311 SH DFND 12 311 0 0 MERCURY GENL CORP NEW COM 589400100 4433 90815 SH DFND 02 90815 0 0 MERCURY GENL CORP NEW COM 589400100 472 9664 SH DFND 03 9664 0 0 MERCURY GENL CORP NEW COM 589400100 35 713 SH DFND 12 0 0 713 MERCURY GENL CORP NEW COM 589400100 2040 41806 SH DFND 12 41806 0 0 MEREDITH CORP COM 589433101 2492 58220 SH DFND 02 58220 0 0 MEREDITH CORP COM 589433101 867 20261 SH DFND 03 20261 0 0 MEREDITH CORP COM 589433101 90 2100 SH DFND 09 0 0 2100 MEREDITH CORP COM 589433101 339 7905 SH DFND 12 0 0 7905 MEREDITH CORP COM 589433101 948 22160 SH DFND 12 22160 0 0 MERGE HEALTHCARE INC COM 589499102 42 19236 SH DFND 03 19236 0 0 MERGE HEALTHCARE INC COM 589499102 337 153069 SH DFND 05 153069 0 0 MERGE HEALTHCARE INC COM 589499102 3 1250 SH DFND 12 0 0 1250 MERGE HEALTHCARE INC COM 589499102 16 7046 SH DFND 12 7046 0 0 MERGEWORTHRX CORP COM 58952R106 0 17 SH DFND 05 17 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 224 12664 SH DFND 03 12664 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 42 2400 SH DFND 09 0 0 2400 MERIDIAN BIOSCIENCE INC COM 589584101 4 239 SH DFND 12 0 0 239 MERIDIAN BIOSCIENCE INC COM 589584101 787 44475 SH DFND 12 44475 0 0 MERIDIAN BANCORP INC MD COM 58958U103 226 21438 SH DFND 03 21438 0 0 MERIDIAN BANCORP INC MD COM 58958U103 149 14067 SH DFND 05 14067 0 0 MERIDIAN BANCORP INC MD COM 58958U103 22 2067 SH DFND 12 2067 0 0 MERIT MED SYS INC COM 589889104 41 3486 SH DFND 03 3486 0 0 MERIT MED SYS INC COM 589889104 10 831 SH DFND 12 831 0 0 MERITAGE HOMES CORP COM 59001A102 2948 83032 SH DFND 02 83032 0 0 MERITAGE HOMES CORP COM 59001A102 196 5520 SH DFND 03 0 0 5520 MERITAGE HOMES CORP COM 59001A102 524 14766 SH DFND 03 14766 0 0 MERITAGE HOMES CORP COM 59001A102 64 1800 SH DFND 09 0 0 1800 MERITAGE HOMES CORP COM 59001A102 151 4265 SH DFND 12 4265 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 5681 5738000 PRN DFND 10 5738000 0 0 MERITOR INC COM 59001K100 2564 236359 SH DFND 03 236359 0 0 MERITOR INC COM 59001K100 5407 498383 SH DFND 05 498383 0 0 MERITOR INC COM 59001K100 572 52748 SH DFND 12 0 0 52748 MERITOR INC COM 59001K100 9046 833737 SH DFND 12 833737 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 418 47575 SH DFND 03 47575 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 291 33127 SH DFND 12 0 0 33127 MERRIMACK PHARMACEUTICALS IN COM 590328100 5820 662884 SH DFND 12 662884 0 0 MERU NETWORKS INC COM 59047Q103 10 2500 SH DFND 03 2500 0 0 MERU NETWORKS INC COM 59047Q103 0 40 SH DFND 05 40 0 0 MERU NETWORKS INC COM 59047Q103 65 17000 SH DFND 12 17000 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 137 SH DFND 05 137 0 0 MESA LABS INC COM 59064R109 71 1225 SH DFND 03 1225 0 0 MESA LABS INC COM 59064R109 499 8628 SH DFND 05 8628 0 0 MESA LABS INC COM 59064R109 22 375 SH DFND 12 0 0 375 MESA LABS INC COM 59064R109 44 770 SH DFND 12 770 0 0 MESA RTY TR UNIT BEN INT 590660106 35 1000 SH DFND 12 1000 0 0 MESABI TR CTF BEN INT 590672101 143 7496 SH DFND 03 7496 0 0 MESABI TR CTF BEN INT 590672101 67 3491 SH DFND 12 0 0 3491 MESABI TR CTF BEN INT 590672101 719 37645 SH DFND 12 37645 0 0 META FINL GROUP INC COM 59100U108 103 2912 SH DFND 03 2912 0 0 META FINL GROUP INC COM 59100U108 124 3520 SH DFND 05 3520 0 0 META FINL GROUP INC COM 59100U108 31 866 SH DFND 12 866 0 0 METABOLIX INC COM 591018809 0 59 SH DFND 05 59 0 0 METABOLIX INC COM 591018809 37 41050 SH DFND 12 41050 0 0 METALICO INC COM 591176102 158 143357 SH DFND 05 143357 0 0 METALICO INC COM 591176102 2 1400 SH DFND 12 0 0 1400 METALICO INC COM 591176102 5 4350 SH DFND 12 4350 0 0 METHES ENERGIES INTL LTD COM 591517107 0 19 SH DFND 05 19 0 0 METHANEX CORP COM 59151K108 41 613 SH DFND 02 613 0 0 METHANEX CORP COM 59151K108 2476 37069 SH DFND 03 37069 0 0 METHANEX CORP COM 59151K108 10383 155436 SH DFND 04 155436 0 0 METHANEX CORP COM 59151K108 468 7005 SH DFND 12 0 0 7005 METHANEX CORP COM 59151K108 2409 36070 SH DFND 12 36070 0 0 METHODE ELECTRS INC COM 591520200 631 17115 SH DFND 03 17115 0 0 METHODE ELECTRS INC COM 591520200 12579 341174 SH DFND 05 341174 0 0 METHODE ELECTRS INC COM 591520200 89 2421 SH DFND 12 0 0 2421 METHODE ELECTRS INC COM 591520200 1950 52902 SH DFND 12 52902 0 0 METLIFE INC COM 59156R108 38 700 SH DFND 01 700 0 0 METLIFE INC COM 59156R108 1739 32371 SH DFND 02 32371 0 0 METLIFE INC COM 59156R108 2075 38626 SH DFND 03 0 0 38626 METLIFE INC COM 59156R108 31308 582789 SH DFND 03 582789 0 0 METLIFE INC COM 59156R108 11061 205897 SH DFND 05 205897 0 0 METLIFE INC COM 59156R108 3327 61934 SH DFND 09 0 0 61934 METLIFE INC COM 59156R108 2829 52661 SH DFND 09 52661 0 0 METLIFE INC COM 59156R108 11 200 SH DFND 10 200 0 0 METLIFE INC COM 59156R108 8 146 SH DFND 12 0 146 0 METLIFE INC COM 59156R108 28349 527742 SH DFND 12 0 0 527742 METLIFE INC COM 59156R108 219481 4085640 SH DFND 12 4085640 0 0 METRO BANCORP INC PA COM 59161R101 39 1627 SH DFND 03 1627 0 0 METRO BANCORP INC PA COM 59161R101 3 104 SH DFND 12 104 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 110 SH DFND 02 110 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 664 2591 SH DFND 03 0 0 2591 METTLER TOLEDO INTERNATIONAL COM 592688105 2805 10950 SH DFND 03 10950 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 112 437 SH DFND 09 437 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 321 1255 SH DFND 12 0 0 1255 METTLER TOLEDO INTERNATIONAL COM 592688105 6817 26613 SH DFND 12 26613 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 70 SH DFND 12 0 0 70 MEXICO EQUITY & INCOME FD COM 592834105 971 58963 SH DFND 12 58963 0 0 MEXICO FD INC COM 592835102 88 3200 SH DFND 03 0 0 3200 MEXICO FD INC COM 592835102 28 1017 SH DFND 03 1017 0 0 MEXICO FD INC COM 592835102 3 100 SH DFND 05 100 0 0 MEXICO FD INC COM 592835102 451 16459 SH DFND 12 0 0 16459 MEXICO FD INC COM 592835102 7131 259981 SH DFND 12 259981 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 775 84800 SH DFND 12 84800 0 0 MFS CALIF MUN FD COM 59318C106 15 1400 SH DFND 12 1400 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 107 22604 SH DFND 12 0 0 22604 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 795 167377 SH DFND 12 167377 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 33 7660 SH DFND 12 0 0 7660 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 93 21368 SH DFND 12 21368 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 13 1604 SH DFND 12 0 0 1604 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 512 61323 SH DFND 12 61323 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 530 194712 SH DFND 12 194712 0 0 MICHAELS COS INC COM 59408Q106 423 24220 SH DFND 03 24220 0 0 MICHAELS COS INC COM 59408Q106 8392 480114 SH DFND 05 480114 0 0 MICHAELS COS INC COM 59408Q106 23 1300 SH DFND 12 0 0 1300 MICHAELS COS INC COM 59408Q106 118 6770 SH DFND 12 6770 0 0 MICREL INC COM 594793101 41 3426 SH DFND 03 3426 0 0 MICREL INC COM 594793101 2 200 SH DFND 12 0 0 200 MICREL INC COM 594793101 43 3555 SH DFND 12 3555 0 0 MICROSOFT CORP COM 594918104 1666 35930 SH DFND 01 35930 0 0 MICROSOFT CORP COM 594918104 4994 107727 SH DFND 02 107727 0 0 MICROSOFT CORP COM 594918104 21477 463261 SH DFND 03 0 0 463261 MICROSOFT CORP COM 594918104 614994 13265603 SH DFND 03 13265603 0 0 MICROSOFT CORP COM 594918104 67525 1456541 SH DFND 05 1456541 0 0 MICROSOFT CORP COM 594918104 6430 138703 SH DFND 06 138703 0 0 MICROSOFT CORP COM 594918104 13841 298548 SH DFND 09 0 0 298548 MICROSOFT CORP COM 594918104 15678 338187 SH DFND 09 338187 0 0 MICROSOFT CORP COM 594918104 26659 575042 SH DFND 10 0 575042 0 MICROSOFT CORP COM 594918104 95529 2060600 SH DFND 10 0 0 2060600 MICROSOFT CORP COM 594918104 629189 13571808 SH DFND 10 13571808 0 0 MICROSOFT CORP COM 594918104 139 2992 SH DFND 12 0 2992 0 MICROSOFT CORP COM 594918104 109084 2352962 SH DFND 12 0 0 2352962 MICROSOFT CORP COM 594918104 1005291 21684436 SH DFND 12 21684436 0 0 MICROSOFT CORP COM 594918104 5 100 SH DFND 14 100 0 0 MICROSOFT CORP COM 594918104 56 1210 SH DFND 16 1210 0 0 MICROSOFT CORP COM 594918104 83934 1810481 SH DFND 18 1810481 0 0 MICROVISION INC DEL COM NEW 594960304 17 8767 SH DFND 03 8767 0 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 12 0 0 50 MICROVISION INC DEL COM NEW 594960304 28 14180 SH DFND 12 14180 0 0 MICROSTRATEGY INC CL A NEW 594972408 682 5210 SH DFND 03 5210 0 0 MICROSTRATEGY INC CL A NEW 594972408 39337 300653 SH DFND 05 300653 0 0 MICROSTRATEGY INC CL A NEW 594972408 105 800 SH DFND 09 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 6 47 SH DFND 12 0 0 47 MICROSTRATEGY INC CL A NEW 594972408 217 1658 SH DFND 12 1658 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 526 11145 SH DFND 02 11145 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 215 4546 SH DFND 03 0 0 4546 MICROCHIP TECHNOLOGY INC COM 595017104 1396 29560 SH DFND 03 29560 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 653 13825 SH DFND 06 13825 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 149 3159 SH DFND 09 0 0 3159 MICROCHIP TECHNOLOGY INC COM 595017104 203 4289 SH DFND 09 4289 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3103 65705 SH DFND 12 0 0 65705 MICROCHIP TECHNOLOGY INC COM 595017104 45811 969945 SH DFND 12 969945 0 0 MICROFINANCIAL INC COM 595072109 850 105457 SH DFND 05 105457 0 0 MICROFINANCIAL INC COM 595072109 15 1864 SH DFND 12 1864 0 0 MICRON TECHNOLOGY INC COM 595112103 2651 77389 SH DFND 02 77389 0 0 MICRON TECHNOLOGY INC COM 595112103 1425 41599 SH DFND 03 0 0 41599 MICRON TECHNOLOGY INC COM 595112103 47598 1389319 SH DFND 03 1389319 0 0 MICRON TECHNOLOGY INC COM 595112103 6041 176337 SH DFND 05 176337 0 0 MICRON TECHNOLOGY INC COM 595112103 1135 33133 SH DFND 06 33133 0 0 MICRON TECHNOLOGY INC COM 595112103 406 11864 SH DFND 09 0 0 11864 MICRON TECHNOLOGY INC COM 595112103 1868 54531 SH DFND 09 54531 0 0 MICRON TECHNOLOGY INC COM 595112103 116 3400 SH DFND 10 3400 0 0 MICRON TECHNOLOGY INC COM 595112103 9 254 SH DFND 12 0 254 0 MICRON TECHNOLOGY INC COM 595112103 4034 117739 SH DFND 12 0 0 117739 MICRON TECHNOLOGY INC COM 595112103 53162 1551741 SH DFND 12 1551741 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 13 4 0 0 MICRON TECHNOLOGY INC COM 595112103 40 1161 SH DFND 16 1161 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10 8000 PRN DFND 12 8000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 10 SH DFND 05 10 0 0 MICROSEMI CORP COM 595137100 1163 45782 SH DFND 03 45782 0 0 MICROSEMI CORP COM 595137100 183 7200 SH DFND 09 0 0 7200 MICROSEMI CORP COM 595137100 41 1600 SH DFND 09 1600 0 0 MICROSEMI CORP COM 595137100 29 1143 SH DFND 12 0 0 1143 MICROSEMI CORP COM 595137100 401 15782 SH DFND 12 15782 0 0 MID-AMER APT CMNTYS INC COM 59522J103 192 2926 SH DFND 03 0 0 2926 MID-AMER APT CMNTYS INC COM 59522J103 5083 77419 SH DFND 03 77419 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13720 208980 SH DFND 09 0 208980 0 MID-AMER APT CMNTYS INC COM 59522J103 21276 324087 SH DFND 09 0 0 324087 MID-AMER APT CMNTYS INC COM 59522J103 144834 2206154 SH DFND 09 2206154 0 0 MID-AMER APT CMNTYS INC COM 59522J103 30 451 SH DFND 12 0 0 451 MID-AMER 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454 89963 SH DFND 12 89963 0 0 MIDWAY GOLD CORP COM 598153104 3 3000 SH DFND 12 3000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 50 2165 SH DFND 03 2165 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 530 23033 SH DFND 05 23033 0 0 MILLENNIAL MEDIA INC COM 60040N105 137 73670 SH DFND 03 73670 0 0 MILLENNIAL MEDIA INC COM 60040N105 3 1825 SH DFND 12 0 0 1825 MILLENNIAL MEDIA INC COM 60040N105 90 48509 SH DFND 12 48509 0 0 MILLER ENERGY RES INC COM 600527105 31 7037 SH DFND 03 7037 0 0 MILLER ENERGY RES INC COM 600527105 13 3000 SH DFND 12 0 0 3000 MILLER ENERGY RES INC COM 600527105 918 208690 SH DFND 12 208690 0 0 MILLER HERMAN INC COM 600544100 586 19629 SH DFND 03 19629 0 0 MILLER HERMAN INC COM 600544100 107 3600 SH DFND 09 0 0 3600 MILLER HERMAN INC COM 600544100 36 1200 SH DFND 09 1200 0 0 MILLER HERMAN INC COM 600544100 7 218 SH DFND 12 0 0 218 MILLER HERMAN INC COM 600544100 619 20737 SH DFND 12 20737 0 0 MILLER INDS INC TENN COM NEW 600551204 32 1879 SH DFND 03 1879 0 0 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TECHNOLOGIES INC COM 603158106 1020 16537 SH DFND 12 0 0 16537 MINERALS TECHNOLOGIES INC COM 603158106 1378 22332 SH DFND 12 22332 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH DFND 03 100 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 31 SH DFND 05 31 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 157 10105 SH DFND 12 10105 0 0 MIRATI THERAPEUTICS INC COM 60468T105 24 1356 SH DFND 03 1356 0 0 MIRATI THERAPEUTICS INC COM 60468T105 272 15533 SH DFND 05 15533 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6 320 SH DFND 12 0 0 320 MIRATI THERAPEUTICS INC COM 60468T105 172 9797 SH DFND 12 9797 0 0 MISONIX INC COM 604871103 0 12 SH DFND 05 12 0 0 MISONIX INC COM 604871103 16 1321 SH DFND 12 0 0 1321 MISONIX INC COM 604871103 111 9247 SH DFND 12 9247 0 0 MISTRAS GROUP INC COM 60649T107 31 1550 SH DFND 01 0 0 1550 MISTRAS GROUP INC COM 60649T107 231 11300 SH DFND 01 11300 0 0 MISTRAS GROUP INC COM 60649T107 174 8531 SH DFND 03 8531 0 0 MISTRAS GROUP INC COM 60649T107 1027 50296 SH DFND 12 0 0 50296 MISTRAS GROUP INC COM 60649T107 6894 337947 SH DFND 12 337947 0 0 MITCHAM INDS INC COM 606501104 37 3371 SH DFND 03 3371 0 0 MITCHAM INDS INC COM 606501104 3 300 SH DFND 12 0 0 300 MITCHAM INDS INC COM 606501104 18 1606 SH DFND 12 1606 0 0 MITEK SYS INC COM NEW 606710200 72 29734 SH DFND 03 29734 0 0 MITEK SYS INC COM NEW 606710200 124 51496 SH DFND 12 51496 0 0 MITEL NETWORKS CORP COM 60671Q104 34123 3729269 SH DFND 00 3729269 0 0 MITEL NETWORKS CORP COM 60671Q104 1 88 SH DFND 12 88 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH DFND 03 49 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 51 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 42 7467 SH DFND 12 0 0 7467 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 477 85020 SH DFND 12 85020 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 87 24320 SH DFND 03 24320 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1497 SH DFND 05 1497 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 8369 SH DFND 12 8369 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 608 SH DFND 03 608 0 0 MOBILEIRON INC COM NEW 60739U204 21 1900 SH DFND 03 0 0 1900 MOBILEIRON INC COM NEW 60739U204 273 24505 SH DFND 03 24505 0 0 MOBILEIRON INC COM NEW 60739U204 727 65278 SH DFND 12 0 0 65278 MOBILEIRON INC COM NEW 60739U204 15240 1368069 SH DFND 12 1368069 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 59 3965 SH DFND 02 3965 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 100 SH DFND 03 100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6686 447494 SH DFND 05 447494 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 244 16300 SH DFND 09 0 0 16300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4546 304301 SH DFND 09 304301 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 162 10816 SH DFND 12 0 0 10816 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1629 108997 SH DFND 12 108997 0 0 MOBILE MINI INC COM 60740F105 256 7310 SH DFND 03 0 0 7310 MOBILE MINI INC COM 60740F105 89 2542 SH DFND 03 2542 0 0 MOBILE MINI INC COM 60740F105 105 3000 SH DFND 09 0 0 3000 MOBILE MINI INC COM 60740F105 87 2500 SH DFND 12 0 0 2500 MOBILE MINI INC COM 60740F105 617 17632 SH DFND 12 17632 0 0 MOCON INC COM 607494101 0 10 SH DFND 05 10 0 0 MOCON INC COM 607494101 213 14300 SH DFND 12 0 0 14300 MOCON INC COM 607494101 389 26104 SH DFND 12 26104 0 0 MODEL N INC COM 607525102 267 27070 SH DFND 03 27070 0 0 MODEL N INC COM 607525102 2 219 SH DFND 12 0 0 219 MODEL N INC COM 607525102 40 4050 SH DFND 12 4050 0 0 MODINE MFG CO COM 607828100 171 14382 SH DFND 03 14382 0 0 MODINE MFG CO COM 607828100 779 65589 SH DFND 05 65589 0 0 MODINE MFG CO COM 607828100 2 203 SH DFND 12 203 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 34 9610 SH DFND 03 9610 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 827 SH DFND 05 827 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 602 SH DFND 12 0 0 602 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 30 8408 SH DFND 12 8408 0 0 MOELIS & CO CL A 60786M105 144 4203 SH DFND 03 4203 0 0 MOELIS & CO CL A 60786M105 40 1170 SH DFND 12 0 0 1170 MOELIS & CO CL A 60786M105 1282 37543 SH DFND 12 37543 0 0 MOHAWK INDS INC COM 608190104 34 250 SH DFND 01 0 0 250 MOHAWK INDS INC COM 608190104 593 4400 SH DFND 01 4400 0 0 MOHAWK INDS INC COM 608190104 540 4006 SH DFND 02 4006 0 0 MOHAWK INDS INC COM 608190104 404 2997 SH DFND 03 0 0 2997 MOHAWK INDS INC COM 608190104 11003 81611 SH DFND 03 81611 0 0 MOHAWK INDS INC COM 608190104 13793 102306 SH DFND 05 102306 0 0 MOHAWK INDS INC COM 608190104 72 532 SH DFND 09 532 0 0 MOHAWK INDS INC COM 608190104 2747 20380 SH DFND 12 0 0 20380 MOHAWK INDS INC COM 608190104 13589 100793 SH DFND 12 100793 0 0 MOLINA HEALTHCARE INC COM 60855R100 1208 28555 SH DFND 03 28555 0 0 MOLINA HEALTHCARE INC COM 60855R100 68 1600 SH DFND 09 0 0 1600 MOLINA HEALTHCARE INC COM 60855R100 70 1644 SH DFND 12 0 0 1644 MOLINA HEALTHCARE INC COM 60855R100 1722 40720 SH DFND 12 40720 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8996 7648000 PRN DFND 10 7648000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 12 12000 PRN DFND 12 0 0 12000 MOLSON COORS BREWING CO CL B 60871R209 38 513 SH DFND 02 513 0 0 MOLSON COORS BREWING CO CL B 60871R209 929 12479 SH DFND 03 0 0 12479 MOLSON COORS BREWING CO CL B 60871R209 2575 34594 SH DFND 03 34594 0 0 MOLSON COORS BREWING CO CL B 60871R209 8382 112599 SH DFND 05 112599 0 0 MOLSON COORS BREWING CO CL B 60871R209 577 7755 SH DFND 06 7755 0 0 MOLSON COORS BREWING CO CL B 60871R209 490 6582 SH DFND 09 0 0 6582 MOLSON COORS BREWING CO CL B 60871R209 1027 13803 SH DFND 09 13803 0 0 MOLSON COORS BREWING CO CL B 60871R209 766 10290 SH DFND 12 0 0 10290 MOLSON COORS BREWING CO CL B 60871R209 6370 85577 SH DFND 12 85577 0 0 MOLYCORP INC DEL COM 608753109 130 109634 SH DFND 03 109634 0 0 MOLYCORP INC DEL COM 608753109 40 34029 SH DFND 12 0 0 34029 MOLYCORP INC DEL COM 608753109 241 202479 SH DFND 12 202479 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 28 45000 PRN DFND 12 45000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 355 1000000 PRN DFND 03 1000000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 6906 SH DFND 03 6906 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4942 435811 SH DFND 05 435811 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 404 SH DFND 12 0 0 404 MOMENTA PHARMACEUTICALS INC COM 60877T100 121 10709 SH DFND 12 10709 0 0 MONARCH CASINO & RESORT INC COM 609027107 21 1777 SH DFND 03 1777 0 0 MONARCH CASINO & RESORT INC COM 609027107 843 70762 SH DFND 05 70762 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 500 SH DFND 12 500 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 49 3918 SH DFND 05 3918 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3 200 SH DFND 12 200 0 0 MONDELEZ INTL INC CL A 609207105 26 750 SH DFND 01 750 0 0 MONDELEZ INTL INC CL A 609207105 630 18396 SH DFND 02 18396 0 0 MONDELEZ INTL INC CL A 609207105 3523 102805 SH DFND 03 0 0 102805 MONDELEZ INTL INC CL A 609207105 22288 650454 SH DFND 03 650454 0 0 MONDELEZ INTL INC CL A 609207105 287113 8379205 SH DFND 05 8379205 0 0 MONDELEZ INTL INC CL A 609207105 1342 39165 SH DFND 06 39165 0 0 MONDELEZ INTL INC CL A 609207105 1265 36923 SH DFND 09 0 0 36923 MONDELEZ INTL INC CL A 609207105 6422 187424 SH DFND 09 187424 0 0 MONDELEZ INTL INC CL A 609207105 20985 612437 SH DFND 10 0 612437 0 MONDELEZ INTL INC CL A 609207105 77622 2265339 SH DFND 10 0 0 2265339 MONDELEZ INTL INC CL A 609207105 513037 14972629 SH DFND 10 14972629 0 0 MONDELEZ INTL INC CL A 609207105 41 1200 SH DFND 12 0 1200 0 MONDELEZ INTL INC CL A 609207105 16469 480622 SH DFND 12 0 0 480622 MONDELEZ INTL INC CL A 609207105 133303 3890342 SH DFND 12 3890342 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 52 4129 SH DFND 03 4129 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 1476 SH DFND 12 1476 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 75 7380 SH DFND 03 7380 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 230 22720 SH DFND 12 0 0 22720 MONMOUTH REAL ESTATE INVT CO CL A 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654106103 25704 288164 SH DFND 05 288164 0 0 NIKE INC CL B 654106103 1407 15778 SH DFND 06 15778 0 0 NIKE INC CL B 654106103 1693 18975 SH DFND 09 0 0 18975 NIKE INC CL B 654106103 3033 34002 SH DFND 09 34002 0 0 NIKE INC CL B 654106103 10703 119987 SH DFND 10 0 119987 0 NIKE INC CL B 654106103 28958 324641 SH DFND 10 0 0 324641 NIKE INC CL B 654106103 261891 2936002 SH DFND 10 2936002 0 0 NIKE INC CL B 654106103 1 16 SH DFND 12 0 16 0 NIKE INC CL B 654106103 19510 218722 SH DFND 12 0 0 218722 NIKE INC CL B 654106103 244039 2735862 SH DFND 12 2735862 0 0 NIMBLE STORAGE INC COM 65440R101 722 27805 SH DFND 03 27805 0 0 NIMBLE STORAGE INC COM 65440R101 11741 452086 SH DFND 09 452086 0 0 NIMBLE STORAGE INC COM 65440R101 1 50 SH DFND 12 0 50 0 NIMBLE STORAGE INC COM 65440R101 174 6710 SH DFND 12 0 0 6710 NIMBLE STORAGE INC COM 65440R101 4857 187042 SH DFND 12 187042 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1139 36599 SH DFND 02 36599 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 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COM 67060Y101 41 1953 SH DFND 03 1953 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 669 32004 SH DFND 05 32004 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 120 9035 SH DFND 12 0 0 9035 NUVEEN MASS PREM INCOME MUN COM 67061E104 325 24473 SH DFND 12 24473 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 295 23583 SH DFND 12 0 0 23583 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2062 164821 SH DFND 12 164821 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2565 SH DFND 12 0 0 2565 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1331 127233 SH DFND 12 127233 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 75 5531 SH DFND 12 0 0 5531 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1210 88679 SH DFND 12 88679 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 17 1641 SH DFND 12 0 0 1641 NUVEEN CALIF MUN VALUE FD COM 67062C107 2067 199890 SH DFND 12 199890 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 23990 SH DFND 12 0 0 23990 NUVEEN INVT QUALITY MUN FD I COM 67062E103 6494 436760 SH DFND 12 436760 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 303 22001 SH DFND 12 0 0 22001 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4819 349444 SH DFND 12 349444 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 383 28388 SH DFND 12 0 0 28388 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3408 252605 SH DFND 12 252605 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 41 3750 SH DFND 12 0 0 3750 NUVEEN MUN INCOME FD INC COM 67062J102 227 20649 SH DFND 12 20649 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 105 10800 SH DFND 12 0 0 10800 NUVEEN NY MUN VALUE FD COM 67062M105 780 80290 SH DFND 12 80290 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 84 6506 SH DFND 12 0 0 6506 NUVEEN QUALITY MUN FD INC COM 67062N103 3717 287224 SH DFND 12 287224 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1735 119653 SH DFND 12 0 0 119653 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 35272 2432552 SH DFND 12 2432552 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 42 3023 SH DFND 12 0 0 3023 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 446 32035 SH DFND 12 32035 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 53594 SH DFND 12 0 0 53594 NUVEEN PREM INCOME MUN FD COM 67062T100 20543 1533096 SH DFND 12 1533096 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 166 12550 SH DFND 12 0 0 12550 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3055 230367 SH DFND 12 230367 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 151 11378 SH DFND 12 0 0 11378 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2357 178178 SH DFND 12 178178 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 335 21776 SH DFND 12 0 0 21776 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 893 57958 SH DFND 12 57958 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 197 14644 SH DFND 12 0 0 14644 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 852 63490 SH DFND 12 63490 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 352 25579 SH DFND 12 0 0 25579 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5449 396282 SH DFND 12 396282 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 122 8769 SH DFND 12 0 0 8769 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3089 222850 SH DFND 12 222850 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 34 2623 SH DFND 12 0 0 2623 NUVEEN VA PREM INCOME MUN FD COM 67064R102 585 44462 SH DFND 12 44462 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 1407 101001 SH DFND 12 101001 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 1612 125935 SH DFND 05 125935 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 477 37289 SH DFND 12 0 0 37289 NUVEEN NY AMT FREE MUN INCOM COM 670656107 7377 576354 SH DFND 12 576354 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 418 30946 SH DFND 12 0 0 30946 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7707 569619 SH DFND 12 569619 0 0 NVIDIA CORP COM 67066G104 1600 86673 SH DFND 02 86673 0 0 NVIDIA CORP COM 67066G104 542 29363 SH DFND 03 0 0 29363 NVIDIA CORP COM 67066G104 61120 3312747 SH DFND 03 3312747 0 0 NVIDIA CORP COM 67066G104 16512 894986 SH DFND 05 894986 0 0 NVIDIA CORP COM 67066G104 656 35571 SH DFND 06 35571 0 0 NVIDIA CORP COM 67066G104 309 16755 SH DFND 09 0 0 16755 NVIDIA CORP COM 67066G104 279 15145 SH DFND 09 15145 0 0 NVIDIA CORP COM 67066G104 438 23727 SH DFND 12 0 0 23727 NVIDIA CORP COM 67066G104 6423 348136 SH DFND 12 348136 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 4174 SH DFND 12 0 0 4174 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3202 231374 SH DFND 12 231374 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 340 25508 SH DFND 12 25508 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 284 19916 SH DFND 12 0 0 19916 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 5212 365780 SH DFND 12 365780 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 107 8573 SH DFND 03 8573 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 596 47774 SH DFND 12 0 0 47774 NUVEEN INTER DURATION MN TMF COM 670671106 10368 831442 SH DFND 12 831442 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2000 SH DFND 12 0 0 2000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 656 51307 SH DFND 12 51307 0 0 NUVEEN SR INCOME FD COM 67067Y104 9 1326 SH DFND 03 1326 0 0 NUVEEN SR INCOME FD COM 67067Y104 186 27793 SH DFND 12 0 0 27793 NUVEEN SR INCOME FD COM 67067Y104 5834 872086 SH DFND 12 872086 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 320 24532 SH DFND 12 0 0 24532 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2361 181031 SH DFND 12 181031 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 194 11795 SH DFND 12 0 0 11795 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3613 219491 SH DFND 12 219491 0 0 NUTRI SYS INC NEW COM 67069D108 682 44387 SH DFND 03 44387 0 0 NUTRI SYS INC NEW COM 67069D108 6667 433783 SH DFND 05 433783 0 0 NUTRI SYS INC NEW COM 67069D108 173 11240 SH DFND 12 0 0 11240 NUTRI SYS INC NEW COM 67069D108 3338 217156 SH DFND 12 217156 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 38116 SH DFND 12 38116 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2385 SH DFND 12 0 0 2385 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 641 47732 SH DFND 12 47732 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 21 1317 SH DFND 12 0 0 1317 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 649 39994 SH DFND 12 39994 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 147 11000 SH DFND 03 0 0 11000 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 437 32706 SH DFND 12 0 0 32706 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 9278 694478 SH DFND 12 694478 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 37 2901 SH DFND 03 2901 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3509 275415 SH DFND 12 0 0 275415 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 53244 4179260 SH DFND 12 4179260 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1070 94029 SH DFND 12 0 0 94029 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7390 649352 SH DFND 12 649352 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 63 5408 SH DFND 12 0 0 5408 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1200 103125 SH DFND 12 103125 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 265 20763 SH DFND 12 0 0 20763 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6537 512737 SH DFND 12 512737 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 343 26262 SH DFND 12 0 0 26262 NUVEEN EQUITY PREM ADV FD COM 6706ET107 7413 567648 SH DFND 12 567648 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 87 SH DFND 03 87 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 122 8679 SH DFND 12 0 0 8679 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1760 125207 SH DFND 12 125207 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1015 SH DFND 12 0 1015 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 964 75763 SH DFND 12 0 0 75763 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20081 1577490 SH DFND 12 1577490 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH DFND 12 52 0 0 NUVASIVE INC COM 670704105 527 15116 SH DFND 03 15116 0 0 NUVASIVE INC COM 670704105 2995 85889 SH DFND 05 85889 0 0 NUVASIVE INC COM 670704105 87 2500 SH DFND 09 0 0 2500 NUVASIVE INC COM 670704105 4 125 SH DFND 12 0 0 125 NUVASIVE INC COM 670704105 115 3304 SH DFND 12 3304 0 0 NUVASIVE INC COM 670704105 0 2 SH DFND 13 2 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3045 2740000 PRN DFND 03 2740000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 232 16075 SH DFND 12 16075 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 27 2088 SH DFND 12 0 0 2088 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 287 21791 SH DFND 12 21791 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2539 SH DFND 03 2539 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 291 20900 SH DFND 12 0 0 20900 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1359 97579 SH DFND 12 97579 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 15378 SH DFND 12 0 0 15378 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2282 166922 SH DFND 12 166922 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 65532 SH DFND 12 65532 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 726 SH DFND 03 726 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1289 122600 SH DFND 12 0 0 122600 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7243 689126 SH DFND 12 689126 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5 387 SH DFND 12 0 0 387 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1374 97350 SH DFND 12 97350 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 13821 SH DFND 12 0 0 13821 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3480 426955 SH DFND 12 426955 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 3 264 SH DFND 12 0 0 264 NUVEEN NEW JERSEY DIVID COM 67071T109 117 8872 SH DFND 12 8872 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 2028 SH DFND 12 0 0 2028 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 431 33905 SH DFND 12 33905 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1193 137073 SH DFND 12 0 0 137073 NUVEEN QUALITY PFD INCOME FD COM 67072C105 27349 3140006 SH DFND 12 3140006 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 16 1414 SH DFND 03 1414 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 873 77363 SH DFND 12 0 0 77363 NUVEEN FLOATING RATE INCOME COM 67072T108 15887 1407198 SH DFND 12 1407198 0 0 NXSTAGE MEDICAL INC COM 67072V103 567 43176 SH DFND 03 43176 0 0 NXSTAGE MEDICAL INC COM 67072V103 66 5000 SH DFND 09 0 0 5000 NXSTAGE MEDICAL INC COM 67072V103 11 850 SH DFND 12 0 0 850 NXSTAGE MEDICAL INC COM 67072V103 33 2534 SH DFND 12 2534 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 32 3815 SH DFND 12 0 0 3815 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1431 170995 SH DFND 12 170995 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 117 7953 SH DFND 03 7953 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 346 23419 SH DFND 12 0 0 23419 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 9315 631107 SH DFND 12 631107 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 773 32530 SH DFND 12 0 0 32530 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2346 98783 SH DFND 12 98783 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6238 678069 SH DFND 05 678069 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 20905 SH DFND 12 0 0 20905 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6038 656340 SH DFND 12 656340 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 24 1934 SH DFND 12 0 0 1934 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 666 53857 SH DFND 12 53857 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 1162 130105 SH DFND 12 0 0 130105 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16977 1901096 SH DFND 12 1901096 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 23 1457 SH DFND 03 1457 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 297 19194 SH DFND 12 0 0 19194 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4868 314687 SH DFND 12 314687 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 452 22183 SH DFND 12 0 0 22183 NUVEEN BUILD AMER BD FD COM 67074C103 10628 521230 SH DFND 12 521230 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 54 3606 SH DFND 12 0 0 3606 NUVEEN PA MUN VALUE FD COM 67074K105 68 4500 SH DFND 12 4500 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 2642 SH DFND 12 0 0 2642 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1072 72702 SH DFND 12 72702 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 66 4789 SH DFND 12 0 0 4789 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 986 71481 SH DFND 12 71481 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 53 2500 SH DFND 12 0 0 2500 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1390 65553 SH DFND 12 65553 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 419 18020 SH DFND 12 0 0 18020 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2881 123718 SH DFND 12 123718 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 688 31105 SH DFND 12 0 0 31105 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8729 394809 SH DFND 12 394809 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 3424 SH DFND 12 0 0 3424 NUVEEN SHT DUR CR OPP FD COM 67074X107 1542 90070 SH DFND 12 90070 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 60 3070 SH DFND 12 0 0 3070 NUVEEN REAL ASSET INC & GROW COM 67074Y105 4666 240367 SH DFND 12 240367 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1559 68032 SH DFND 05 68032 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 86 3739 SH DFND 12 0 0 3739 NUVEEN PFD & INCOME TERM FD COM 67075A106 1736 75757 SH DFND 12 75757 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 45 2550 SH DFND 12 0 0 2550 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 914 52222 SH DFND 12 52222 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 17110 SH DFND 12 17110 0 0 NUVEEN MULTI MKT INCOME FD I COM 67075J107 224 29607 SH DFND 12 29607 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 34 7781 SH DFND 03 7781 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 39 8959 SH DFND 05 8959 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1240 SH DFND 12 0 0 1240 NYMOX PHARMACEUTICAL CORP COM 67076P102 23 5400 SH DFND 12 5400 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 2813 SH DFND 12 2813 0 0 OCI RES LP COM UNIT LTD 67081B106 31126 1364594 SH DFND 13 1364594 0 0 OGE ENERGY CORP COM 670837103 1635 44052 SH DFND 02 44052 0 0 OGE ENERGY CORP COM 670837103 1021 27520 SH DFND 03 0 0 27520 OGE ENERGY CORP COM 670837103 7313 197067 SH DFND 03 197067 0 0 OGE ENERGY CORP COM 670837103 7801 210225 SH DFND 05 210225 0 0 OGE ENERGY CORP COM 670837103 1 21 SH DFND 09 21 0 0 OGE ENERGY CORP COM 670837103 867 23352 SH DFND 12 0 0 23352 OGE ENERGY CORP COM 670837103 10918 294205 SH DFND 12 294205 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 1317523 SH DFND 03 1317523 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 2910 SH DFND 12 2910 0 0 OI S.A. 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1024 50571 SH DFND 05 50571 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 12628 SH DFND 12 12628 0 0 ORACLE CORP COM 68389X105 437 11418 SH DFND 01 0 0 11418 ORACLE CORP COM 68389X105 623 16280 SH DFND 01 16280 0 0 ORACLE CORP COM 68389X105 3587 93702 SH DFND 02 93702 0 0 ORACLE CORP COM 68389X105 10854 283533 SH DFND 03 0 0 283533 ORACLE CORP COM 68389X105 61221 1599281 SH DFND 03 1599281 0 0 ORACLE CORP COM 68389X105 102031 2665381 SH DFND 05 2665381 0 0 ORACLE CORP COM 68389X105 2690 70263 SH DFND 06 70263 0 0 ORACLE CORP COM 68389X105 5228 136582 SH DFND 09 0 0 136582 ORACLE CORP COM 68389X105 5824 152136 SH DFND 09 152136 0 0 ORACLE CORP COM 68389X105 306 8000 SH DFND 10 8000 0 0 ORACLE CORP COM 68389X105 19 500 SH DFND 12 0 500 0 ORACLE CORP COM 68389X105 35371 924024 SH DFND 12 0 0 924024 ORACLE CORP COM 68389X105 325577 8505149 SH DFND 12 8505149 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 4693 SH DFND 03 4693 0 0 ORAMED PHARM INC COM NEW 68403P203 8 1042 SH DFND 12 0 0 1042 ORAMED PHARM INC COM NEW 68403P203 28 3480 SH DFND 12 3480 0 0 ORANGE SPONSORED ADR 684060106 22110 1500000 SH DFND 00 1500000 0 0 ORANGE SPONSORED ADR 684060106 1779 120713 SH DFND 12 0 0 120713 ORANGE SPONSORED ADR 684060106 15842 1074762 SH DFND 12 1074762 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 2011 SH DFND 03 2011 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1178 163115 SH DFND 05 163115 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 550 SH DFND 12 0 0 550 ORASURE TECHNOLOGIES INC COM 68554V108 246 34132 SH DFND 12 34132 0 0 ORBIT INTL CORP COM NEW 685559304 0 8 SH DFND 05 8 0 0 ORBCOMM INC COM 68555P100 83 14514 SH DFND 03 14514 0 0 ORBCOMM INC COM 68555P100 58 10000 SH DFND 12 0 0 10000 ORBCOMM INC COM 68555P100 802 139472 SH DFND 12 139472 0 0 ORBITAL SCIENCES CORP COM 685564106 348 12527 SH DFND 03 12527 0 0 ORBITAL SCIENCES CORP COM 685564106 125 4500 SH DFND 09 0 0 4500 ORBITAL SCIENCES CORP COM 685564106 30 1087 SH DFND 12 0 0 1087 ORBITAL SCIENCES CORP COM 685564106 311 11181 SH DFND 12 11181 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1371 174191 SH DFND 03 174191 0 0 ORBITZ WORLDWIDE INC COM 68557K109 3832 486894 SH DFND 05 486894 0 0 ORBITZ WORLDWIDE INC COM 68557K109 206 26225 SH DFND 12 0 0 26225 ORBITZ WORLDWIDE INC COM 68557K109 447 56819 SH DFND 12 56819 0 0 ORCHID IS CAP INC COM 68571X103 25 1903 SH DFND 03 1903 0 0 ORCHID IS CAP INC COM 68571X103 9 667 SH DFND 12 0 0 667 ORCHID IS CAP INC COM 68571X103 157 11817 SH DFND 12 11817 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 19175 SH DFND 05 19175 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 60 2436 SH DFND 12 0 0 2436 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1092 44450 SH DFND 12 44450 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 420 98537 SH DFND 03 98537 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 464 108940 SH DFND 12 0 0 108940 OREXIGEN THERAPEUTICS INC COM 686164104 4458 1046458 SH DFND 12 1046458 0 0 ORGANOVO HLDGS INC COM 68620A104 120 18834 SH DFND 03 18834 0 0 ORGANOVO HLDGS INC COM 68620A104 116 18260 SH DFND 12 0 0 18260 ORGANOVO HLDGS INC COM 68620A104 3133 491809 SH DFND 12 491809 0 0 ORION ENERGY SYSTEMS INC COM 686275108 567 105973 SH DFND 05 105973 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2 340 SH DFND 12 0 0 340 ORION ENERGY SYSTEMS INC COM 686275108 62 11678 SH DFND 12 11678 0 0 ORION MARINE GROUP INC COM 68628V308 25 2548 SH DFND 03 2548 0 0 ORIX CORP SPONSORED ADR 686330101 117 1699 SH DFND 12 0 0 1699 ORIX CORP SPONSORED ADR 686330101 3487 50541 SH DFND 12 50541 0 0 ORITANI FINL CORP DEL COM 68633D103 154 10915 SH DFND 03 0 0 10915 ORITANI FINL CORP DEL COM 68633D103 123 8765 SH DFND 03 8765 0 0 ORITANI FINL CORP DEL COM 68633D103 1 63 SH DFND 12 0 0 63 ORITANI FINL CORP DEL COM 68633D103 433 30726 SH DFND 12 30726 0 0 ORMAT TECHNOLOGIES INC COM 686688102 46 1769 SH DFND 03 1769 0 0 ORMAT TECHNOLOGIES INC COM 686688102 19 712 SH DFND 12 0 0 712 ORMAT TECHNOLOGIES INC COM 686688102 614 23381 SH DFND 12 23381 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5 290 SH DFND 05 290 0 0 ORRSTOWN FINL SVCS INC COM 687380105 33 2004 SH DFND 12 0 0 2004 ORRSTOWN FINL SVCS INC COM 687380105 17 1043 SH DFND 12 1043 0 0 OSHKOSH CORP COM 688239201 149 3371 SH DFND 03 0 0 3371 OSHKOSH CORP COM 688239201 1368 30993 SH DFND 03 30993 0 0 OSHKOSH CORP COM 688239201 62 1405 SH DFND 12 0 0 1405 OSHKOSH CORP COM 688239201 1178 26664 SH DFND 12 26664 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 26 2076 SH DFND 03 2076 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 294 23328 SH DFND 05 23328 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 71 5616 SH DFND 12 5616 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 6088 SH DFND 03 6088 0 0 OTONOMY INC COM 68906L105 367 15312 SH DFND 05 15312 0 0 OTTER TAIL CORP COM 689648103 198 7437 SH DFND 03 7437 0 0 OTTER TAIL CORP COM 689648103 93 3500 SH DFND 09 0 0 3500 OTTER TAIL CORP COM 689648103 179 6693 SH DFND 12 0 0 6693 OTTER TAIL CORP COM 689648103 2001 75014 SH DFND 12 75014 0 0 OUTERWALL INC COM 690070107 3094 55144 SH DFND 03 55144 0 0 OUTERWALL INC COM 690070107 121 2165 SH DFND 12 0 0 2165 OUTERWALL INC COM 690070107 3907 69645 SH DFND 12 69645 0 0 OVASCIENCE INC COM 69014Q101 4 249 SH DFND 03 249 0 0 OVASCIENCE INC COM 69014Q101 1235 74375 SH DFND 05 74375 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 23404 SH DFND 03 23404 0 0 OVERSTOCK COM INC DEL COM 690370101 6337 375858 SH DFND 05 375858 0 0 OVERSTOCK COM INC DEL COM 690370101 179 10646 SH DFND 12 0 0 10646 OVERSTOCK COM INC DEL COM 690370101 3990 236679 SH DFND 12 236679 0 0 OWENS & MINOR INC NEW COM 690732102 66 2025 SH DFND 03 2025 0 0 OWENS & MINOR INC NEW COM 690732102 182 5550 SH DFND 09 0 0 5550 OWENS & MINOR INC NEW COM 690732102 52 1600 SH DFND 09 1600 0 0 OWENS & MINOR INC NEW COM 690732102 4 117 SH DFND 12 0 0 117 OWENS & MINOR INC NEW COM 690732102 668 20398 SH DFND 12 20398 0 0 OWENS CORNING NEW COM 690742101 121 3800 SH DFND 03 0 0 3800 OWENS CORNING NEW COM 690742101 5277 166219 SH DFND 03 166219 0 0 OWENS CORNING NEW COM 690742101 709 22336 SH DFND 12 0 0 22336 OWENS CORNING NEW COM 690742101 5574 175548 SH DFND 12 175548 0 0 OWENS ILL INC COM NEW 690768403 104 4000 SH DFND 01 4000 0 0 OWENS ILL INC COM NEW 690768403 84 3224 SH DFND 02 3224 0 0 OWENS ILL INC COM NEW 690768403 11777 452102 SH DFND 03 452102 0 0 OWENS ILL INC COM NEW 690768403 3032 116375 SH DFND 05 116375 0 0 OWENS ILL INC COM NEW 690768403 221 8500 SH DFND 09 0 0 8500 OWENS ILL INC COM NEW 690768403 143 5481 SH DFND 09 5481 0 0 OWENS ILL INC COM NEW 690768403 74 2838 SH DFND 12 0 0 2838 OWENS ILL INC COM NEW 690768403 2108 80885 SH DFND 12 80885 0 0 OWENS ILL INC COM NEW 690768403 2213 84955 SH DFND 18 84955 0 0 OWENS RLTY MTG INC COM 690828108 0 20 SH DFND 03 20 0 0 OWENS RLTY MTG INC COM 690828108 449 31498 SH DFND 05 31498 0 0 OWENS RLTY MTG INC COM 690828108 392 27507 SH DFND 12 0 0 27507 OWENS RLTY MTG INC COM 690828108 37 2566 SH DFND 12 2566 0 0 OXFORD INDS INC COM 691497309 594 9733 SH DFND 03 9733 0 0 OXFORD INDS INC COM 691497309 7573 124161 SH DFND 05 124161 0 0 OXFORD INDS INC COM 691497309 43 700 SH DFND 09 0 0 700 OXFORD INDS INC COM 691497309 186 3056 SH DFND 12 0 0 3056 OXFORD INDS INC COM 691497309 1035 16976 SH DFND 12 16976 0 0 OXFORD LANE CAP CORP COM 691543102 65 4272 SH DFND 03 4272 0 0 OXFORD LANE CAP CORP COM 691543102 1 83 SH DFND 12 0 0 83 OXFORD LANE CAP CORP COM 691543102 344 22439 SH DFND 12 22439 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2500 SH DFND 12 0 0 2500 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2000 SH DFND 12 2000 0 0 OXIGENE INC COM PAR$.001 691828404 23 10779 SH DFND 03 10779 0 0 OXIGENE INC COM PAR$.001 691828404 0 35 SH DFND 05 35 0 0 OXIGENE INC COM PAR$.001 691828404 2 1000 SH DFND 12 0 0 1000 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 1683 46425 SH DFND 05 46425 0 0 P A M TRANSN SVCS INC COM 693149106 13 370 SH DFND 12 370 0 0 PBF ENERGY INC CL A 69318G106 3149 131197 SH DFND 03 131197 0 0 PBF ENERGY INC CL A 69318G106 10930 455410 SH DFND 05 455410 0 0 PBF ENERGY INC CL A 69318G106 519 21647 SH DFND 12 0 0 21647 PBF ENERGY INC CL A 69318G106 9138 380740 SH DFND 12 380740 0 0 P C CONNECTION COM 69318J100 145 6733 SH DFND 03 6733 0 0 P C CONNECTION COM 69318J100 488 22715 SH DFND 05 22715 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 4443 SH DFND 03 4443 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 10955 SH DFND 12 10955 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11681 461340 SH DFND 13 461340 0 0 PCM INC COM 69323K100 42 4321 SH DFND 05 4321 0 0 PCM INC COM 69323K100 15 1500 SH DFND 12 0 0 1500 PCM INC COM 69323K100 7 735 SH DFND 12 735 0 0 PCM FUND INC COM 69323T101 24 2130 SH DFND 12 0 0 2130 PCM FUND INC COM 69323T101 351 31628 SH DFND 12 31628 0 0 PC-TEL INC COM 69325Q105 24 3223 SH DFND 03 3223 0 0 PC-TEL INC COM 69325Q105 825 108709 SH DFND 05 108709 0 0 PDC ENERGY INC COM 69327R101 417 8297 SH DFND 03 8297 0 0 PDC ENERGY INC COM 69327R101 70 1400 SH DFND 09 0 0 1400 PDC ENERGY INC COM 69327R101 10 200 SH DFND 12 0 0 200 PDC ENERGY INC COM 69327R101 366 7275 SH DFND 12 7275 0 0 PDF SOLUTIONS INC COM 693282105 30 2389 SH DFND 03 2389 0 0 PDF SOLUTIONS INC COM 693282105 1199 95076 SH DFND 05 95076 0 0 PDF SOLUTIONS INC COM 693282105 28 2260 SH DFND 12 2260 0 0 PDL BIOPHARMA INC COM 69329Y104 972 130175 SH DFND 02 130175 0 0 PDL BIOPHARMA INC COM 69329Y104 399 53401 SH DFND 03 0 0 53401 PDL BIOPHARMA INC COM 69329Y104 440 58869 SH DFND 03 58869 0 0 PDL BIOPHARMA INC COM 69329Y104 12984 1738103 SH DFND 05 1738103 0 0 PDL BIOPHARMA INC COM 69329Y104 84 11200 SH DFND 09 0 0 11200 PDL BIOPHARMA INC COM 69329Y104 77 10307 SH DFND 12 0 0 10307 PDL BIOPHARMA INC COM 69329Y104 3067 410618 SH DFND 12 410618 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6 5000 PRN DFND 12 5000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 18 19000 PRN DFND 12 0 0 19000 PG&E CORP COM 69331C108 3846 85394 SH DFND 02 85394 0 0 PG&E CORP COM 69331C108 271 6017 SH DFND 03 0 0 6017 PG&E CORP COM 69331C108 7955 176611 SH DFND 03 176611 0 0 PG&E CORP COM 69331C108 19038 422692 SH DFND 05 422692 0 0 PG&E CORP COM 69331C108 534 11850 SH DFND 06 11850 0 0 PG&E CORP COM 69331C108 600 13320 SH DFND 09 0 0 13320 PG&E CORP COM 69331C108 25261 560873 SH DFND 09 560873 0 0 PG&E CORP COM 69331C108 420 9333 SH DFND 10 0 9333 0 PG&E CORP COM 69331C108 1462 32467 SH DFND 10 0 0 32467 PG&E CORP COM 69331C108 2778 61678 SH DFND 12 0 0 61678 PG&E CORP COM 69331C108 37486 832295 SH DFND 12 832295 0 0 PG&E CORP COM 69331C108 45 1000 SH DFND 16 1000 0 0 PHH CORP COM NEW 693320202 2039 91169 SH DFND 03 91169 0 0 PHH CORP COM NEW 693320202 96 4300 SH DFND 09 0 0 4300 PHH CORP COM NEW 693320202 92 4100 SH DFND 12 0 0 4100 PHH CORP COM NEW 693320202 377 16882 SH DFND 12 16882 0 0 PICO HLDGS INC COM NEW 693366205 11 543 SH DFND 03 543 0 0 PICO HLDGS INC COM NEW 693366205 39 1943 SH DFND 12 0 0 1943 PICO HLDGS INC COM NEW 693366205 313 15666 SH DFND 12 15666 0 0 PHI INC COM VTG 69336T106 0 5 SH DFND 05 5 0 0 PHI INC COM NON VTG 69336T205 142 3456 SH DFND 03 3456 0 0 PHI INC COM NON VTG 69336T205 29 700 SH DFND 12 700 0 0 PGT INC COM 69336V101 36 3840 SH DFND 03 3840 0 0 PGT INC COM 69336V101 288 30875 SH DFND 05 30875 0 0 PGT INC COM 69336V101 106 11400 SH DFND 12 0 0 11400 PGT INC COM 69336V101 653 70074 SH DFND 12 70074 0 0 PMC-SIERRA INC COM 69344F106 646 86556 SH DFND 03 86556 0 0 PMC-SIERRA INC COM 69344F106 133377 17878911 SH DFND 05 17878911 0 0 PMC-SIERRA INC COM 69344F106 107 14400 SH DFND 09 0 0 14400 PMC-SIERRA INC COM 69344F106 31 4092 SH DFND 09 4092 0 0 PMC-SIERRA INC COM 69344F106 3 424 SH DFND 12 0 0 424 PMC-SIERRA INC COM 69344F106 214 28668 SH DFND 12 28668 0 0 PMFG INC COM 69345P103 1 180 SH DFND 03 180 0 0 PNC FINL SVCS GROUP INC COM 693475105 676 7903 SH DFND 02 7903 0 0 PNC FINL SVCS GROUP INC COM 693475105 2835 33122 SH DFND 03 0 0 33122 PNC FINL SVCS GROUP INC COM 693475105 23518 274815 SH DFND 03 274815 0 0 PNC FINL SVCS GROUP INC COM 693475105 22028 257399 SH DFND 05 257399 0 0 PNC FINL SVCS GROUP INC COM 693475105 1468 17155 SH DFND 06 17155 0 0 PNC FINL SVCS GROUP INC COM 693475105 2286 26715 SH DFND 09 0 0 26715 PNC FINL SVCS GROUP INC COM 693475105 2745 32080 SH DFND 09 32080 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 30 SH DFND 12 0 30 0 PNC FINL SVCS GROUP INC COM 693475105 9796 114476 SH DFND 12 0 0 114476 PNC FINL SVCS GROUP INC COM 693475105 98914 1155807 SH DFND 12 1155807 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 121 5300 SH DFND 12 0 0 5300 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 44 1937 SH DFND 12 1937 0 0 POSCO SPONSORED ADR 693483109 167 2200 SH DFND 03 0 0 2200 POSCO SPONSORED ADR 693483109 1373 18094 SH DFND 03 18094 0 0 POSCO SPONSORED ADR 693483109 807 10636 SH DFND 05 10636 0 0 POSCO SPONSORED ADR 693483109 2270 29905 SH DFND 12 0 0 29905 POSCO SPONSORED ADR 693483109 19978 263217 SH DFND 12 263217 0 0 PNM RES INC COM 69349H107 323 12985 SH DFND 03 0 0 12985 PNM RES INC COM 69349H107 496 19901 SH DFND 03 19901 0 0 PNM RES INC COM 69349H107 4583 183969 SH DFND 05 183969 0 0 PNM RES INC COM 69349H107 65 2600 SH DFND 09 0 0 2600 PNM RES INC COM 69349H107 57 2303 SH DFND 12 0 0 2303 PNM RES INC COM 69349H107 825 33117 SH DFND 12 33117 0 0 PPG INDS INC COM 693506107 1436 7299 SH DFND 02 7299 0 0 PPG INDS INC COM 693506107 1073 5455 SH DFND 03 0 0 5455 PPG INDS INC COM 693506107 10015 50905 SH DFND 03 50905 0 0 PPG INDS INC COM 693506107 25587 130054 SH DFND 05 130054 0 0 PPG INDS INC COM 693506107 571 2900 SH DFND 09 0 0 2900 PPG INDS INC COM 693506107 710 3607 SH DFND 09 3607 0 0 PPG INDS INC COM 693506107 20 100 SH DFND 10 100 0 0 PPG INDS INC COM 693506107 465 2361 SH DFND 11 2361 0 0 PPG INDS INC COM 693506107 3 15 SH DFND 12 0 15 0 PPG INDS INC COM 693506107 7091 36044 SH DFND 12 0 0 36044 PPG INDS INC COM 693506107 72654 369295 SH DFND 12 369295 0 0 PPL CORP COM 69351T106 5184 157860 SH DFND 02 157860 0 0 PPL CORP COM 69351T106 1622 49405 SH DFND 03 0 0 49405 PPL CORP COM 69351T106 8786 267547 SH DFND 03 267547 0 0 PPL CORP COM 69351T106 28486 867418 SH DFND 05 867418 0 0 PPL CORP COM 69351T106 544 16568 SH DFND 06 16568 0 0 PPL CORP COM 69351T106 555 16909 SH DFND 09 0 0 16909 PPL CORP COM 69351T106 827 25187 SH DFND 09 25187 0 0 PPL CORP COM 69351T106 319 9700 SH DFND 10 9700 0 0 PPL CORP COM 69351T106 9 271 SH DFND 12 0 271 0 PPL CORP COM 69351T106 3913 119129 SH DFND 12 0 0 119129 PPL CORP COM 69351T106 48836 1487088 SH DFND 12 1487088 0 0 PRGX GLOBAL INC COM NEW 69357C503 54 9260 SH DFND 03 9260 0 0 PRGX GLOBAL INC COM NEW 69357C503 544 92761 SH DFND 05 92761 0 0 PRGX GLOBAL INC COM NEW 69357C503 15 2478 SH DFND 12 2478 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 748 9827 SH DFND 03 9827 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2576 33830 SH DFND 05 33830 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4836 63512 SH DFND 09 0 63512 0 PS BUSINESS PKS INC CALIF COM 69360J107 7319 96122 SH DFND 09 0 0 96122 PS BUSINESS PKS INC CALIF COM 69360J107 22688 297975 SH DFND 09 297975 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 4712 SH DFND 12 4712 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 2899 SH DFND 03 0 0 2899 PVH CORP COM 693656100 9592 79172 SH DFND 03 79172 0 0 PVH CORP COM 693656100 435 3590 SH DFND 06 3590 0 0 PVH CORP COM 693656100 3900 32194 SH DFND 09 0 0 32194 PVH CORP COM 693656100 5722 47228 SH DFND 09 47228 0 0 PVH CORP COM 693656100 446 3681 SH DFND 12 0 0 3681 PVH CORP COM 693656100 13966 115284 SH DFND 12 115284 0 0 PTC THERAPEUTICS INC COM 69366J200 491 11163 SH DFND 03 11163 0 0 PTC THERAPEUTICS INC COM 69366J200 8 175 SH DFND 12 175 0 0 PTC INC COM 69370C100 15247 413198 SH DFND 03 413198 0 0 PTC INC COM 69370C100 8978 243316 SH DFND 05 243316 0 0 PTC INC COM 69370C100 255 6900 SH DFND 09 0 0 6900 PTC INC COM 69370C100 3 80 SH DFND 12 0 0 80 PTC INC COM 69370C100 924 25031 SH DFND 12 25031 0 0 PTC INC COM 69370C100 0 2 SH DFND 13 2 0 0 PACCAR INC COM 693718108 1314 23104 SH DFND 02 23104 0 0 PACCAR INC COM 693718108 526 9247 SH DFND 03 0 0 9247 PACCAR INC COM 693718108 4449 78217 SH DFND 03 78217 0 0 PACCAR INC COM 693718108 593 10423 SH DFND 06 10423 0 0 PACCAR INC COM 693718108 832 14621 SH DFND 09 0 0 14621 PACCAR INC COM 693718108 497 8731 SH DFND 09 8731 0 0 PACCAR INC COM 693718108 11 200 SH DFND 10 200 0 0 PACCAR INC COM 693718108 6 100 SH DFND 12 0 100 0 PACCAR INC COM 693718108 2366 41602 SH DFND 12 0 0 41602 PACCAR INC COM 693718108 26630 468227 SH DFND 12 468227 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 7 899 SH DFND 12 0 0 899 PACHOLDER HIGH YIELD FD INC COM 693742108 63 8093 SH DFND 12 8093 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 5023 SH DFND 03 5023 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1271 SH DFND 12 0 0 1271 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92 18719 SH DFND 12 18719 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 35 3442 SH DFND 03 3442 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 40 3916 SH DFND 12 0 0 3916 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1059 103339 SH DFND 12 103339 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 100 7774 SH DFND 03 7774 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 661 51430 SH DFND 05 51430 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 46 3551 SH DFND 12 0 0 3551 PACIFIC CONTINENTAL CORP COM 69412V108 719 55962 SH DFND 12 55962 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 916 65611 SH DFND 03 65611 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 6290 450569 SH DFND 05 450569 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 294 SH DFND 12 0 0 294 PACIFIC ETHANOL INC COM PAR $.001 69423U305 38 2738 SH DFND 12 2738 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 65 9284 SH DFND 05 9284 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14 1985 SH DFND 12 1985 0 0 PACIFIC PREMIER BANCORP COM 69478X105 15 1056 SH 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PENNYMAC FINL SVCS INC CL A 70932B101 163 11151 SH DFND 03 11151 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 775 52875 SH DFND 05 52875 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 29 1960 SH DFND 12 0 0 1960 PENNYMAC FINL SVCS INC CL A 70932B101 253 17302 SH DFND 12 17302 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1010 24878 SH DFND 03 24878 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14200 349836 SH DFND 05 349836 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 175 4300 SH DFND 09 0 0 4300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 3762 SH DFND 12 0 0 3762 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2564 63159 SH DFND 12 63159 0 0 PEOPLES BANCORP INC COM 709789101 10 420 SH DFND 03 420 0 0 PEOPLES BANCORP INC COM 709789101 160 6730 SH DFND 05 6730 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 1547 SH DFND 05 1547 0 0 PEOPLES FED BANCSHARES INC COM 711037101 115 5734 SH DFND 12 5734 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 1200 82952 SH DFND 02 82952 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9 600 SH DFND 03 0 0 600 PEOPLES UNITED FINANCIAL INC COM 712704105 1911 132065 SH DFND 03 132065 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 561 38768 SH DFND 09 0 0 38768 PEOPLES UNITED FINANCIAL INC COM 712704105 282 19481 SH DFND 09 19481 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 100 SH DFND 12 0 100 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1772 122437 SH DFND 12 0 0 122437 PEOPLES UNITED FINANCIAL INC COM 712704105 27305 1887035 SH DFND 12 1887035 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 46 5161 SH DFND 03 5161 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 63 7071 SH DFND 05 7071 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 7247 SH DFND 12 7247 0 0 PEPCO HOLDINGS INC COM 713291102 6 230 SH DFND 02 230 0 0 PEPCO HOLDINGS INC COM 713291102 993 37094 SH DFND 03 37094 0 0 PEPCO HOLDINGS INC COM 713291102 86725 3240843 SH DFND 05 3240843 0 0 PEPCO HOLDINGS INC COM 713291102 25 923 SH DFND 09 923 0 0 PEPCO HOLDINGS INC COM 713291102 282 10521 SH DFND 10 0 10521 0 PEPCO HOLDINGS INC COM 713291102 979 36598 SH DFND 10 0 0 36598 PEPCO HOLDINGS INC COM 713291102 880 32863 SH DFND 12 0 0 32863 PEPCO HOLDINGS INC COM 713291102 13903 519530 SH DFND 12 519530 0 0 PEPCO HOLDINGS INC COM 713291102 0 2 SH DFND 13 2 0 0 PEPCO HOLDINGS INC COM 713291102 30 1127 SH DFND 16 1127 0 0 PEPSICO INC COM 713448108 407 4368 SH DFND 01 0 0 4368 PEPSICO INC COM 713448108 1059 11375 SH DFND 01 11375 0 0 PEPSICO INC COM 713448108 3470 37274 SH DFND 02 37274 0 0 PEPSICO INC COM 713448108 11064 118849 SH DFND 03 0 0 118849 PEPSICO INC COM 713448108 25858 277773 SH DFND 03 277773 0 0 PEPSICO INC COM 713448108 36499 392083 SH DFND 05 392083 0 0 PEPSICO INC COM 713448108 2777 29831 SH DFND 06 29831 0 0 PEPSICO INC COM 713448108 32696 351229 SH DFND 09 0 0 351229 PEPSICO INC COM 713448108 130044 1396971 SH DFND 09 1396971 0 0 PEPSICO INC COM 713448108 354 3800 SH DFND 10 3800 0 0 PEPSICO INC COM 713448108 19 200 SH DFND 11 200 0 0 PEPSICO INC COM 713448108 152 1638 SH DFND 12 0 1638 0 PEPSICO INC COM 713448108 83976 902092 SH DFND 12 0 0 902092 PEPSICO INC COM 713448108 779287 8371339 SH DFND 12 8371339 0 0 PEPSICO INC COM 713448108 55557 596806 SH DFND 18 596806 0 0 PERCEPTRON INC COM 71361F100 170 17323 SH DFND 05 17323 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 42454 SH DFND 03 42454 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH DFND 12 0 0 4 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2700 SH DFND 12 2700 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 173 14020 SH DFND 03 14020 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2925 236433 SH DFND 05 236433 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 200 SH DFND 12 200 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1105 56105 SH DFND 03 56105 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 15286 776339 SH DFND 05 776339 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 31 1571 SH DFND 12 0 0 1571 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1522 77282 SH DFND 12 77282 0 0 PERFICIENT INC COM 71375U101 299 19916 SH DFND 03 19916 0 0 PERFICIENT INC COM 71375U101 477 31819 SH DFND 05 31819 0 0 PERFICIENT INC COM 71375U101 87 5787 SH DFND 12 0 0 5787 PERFICIENT INC COM 71375U101 788 52576 SH DFND 12 52576 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH DFND 12 40 0 0 PERFORMANT FINL CORP COM 71377E105 2861 354094 SH DFND 03 354094 0 0 PERFORMANT FINL CORP COM 71377E105 310 38368 SH DFND 05 38368 0 0 PERFORMANT FINL CORP COM 71377E105 2 246 SH DFND 12 0 0 246 PERFORMANT FINL CORP COM 71377E105 323 40012 SH DFND 12 40012 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 18 1106 SH DFND 02 1106 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 46 2874 SH DFND 03 2874 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 21 1300 SH DFND 04 1300 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 97 6013 SH DFND 05 6013 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 300 SH DFND 12 0 0 300 PERFORMANCE SPORTS GROUP LTD COM 71377G100 54 3356 SH DFND 12 3356 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 88 9032 SH DFND 03 9032 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 601 61688 SH DFND 05 61688 0 0 PERKINELMER INC COM 714046109 532 12211 SH DFND 02 12211 0 0 PERKINELMER INC COM 714046109 215 4941 SH DFND 03 0 0 4941 PERKINELMER INC COM 714046109 2088 47883 SH DFND 03 47883 0 0 PERKINELMER INC COM 714046109 476 10916 SH DFND 06 10916 0 0 PERKINELMER INC COM 714046109 245 5630 SH DFND 09 0 0 5630 PERKINELMER INC COM 714046109 3729 85527 SH DFND 09 85527 0 0 PERKINELMER INC COM 714046109 805 18452 SH DFND 12 0 0 18452 PERKINELMER INC COM 714046109 11508 263969 SH DFND 12 263969 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 20714 SH DFND 03 20714 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 89 6545 SH DFND 12 0 0 6545 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1409 103742 SH DFND 12 103742 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 87 11353 SH DFND 03 11353 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 13 1738 SH DFND 12 0 0 1738 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 18 2339 SH DFND 12 2339 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 144 3000 SH DFND 00 3000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 188 3909 SH DFND 12 0 0 3909 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3302 68639 SH DFND 12 68639 0 0 PETMED EXPRESS INC COM 716382106 30 2176 SH DFND 03 2176 0 0 PETMED EXPRESS INC COM 716382106 1854 136331 SH DFND 05 136331 0 0 PETMED EXPRESS INC COM 716382106 4 300 SH DFND 12 0 0 300 PETMED EXPRESS INC COM 716382106 407 29899 SH DFND 12 29899 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 479 3727 SH DFND 03 3727 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8300 64587 SH DFND 05 64587 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 624 4856 SH DFND 12 0 0 4856 PETROCHINA CO LTD SPONSORED ADR 71646E100 4792 37294 SH DFND 12 37294 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 5 771 SH DFND 03 771 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1188 181588 SH DFND 05 181588 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34 5264 SH DFND 12 5264 0 0 PETROLEUM & RES CORP COM 716549100 6498 225642 SH DFND 05 225642 0 0 PETROLEUM & RES CORP COM 716549100 246 8538 SH DFND 12 0 0 8538 PETROLEUM & RES CORP COM 716549100 7777 270022 SH DFND 12 270022 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 97283 6533424 SH DFND 03 6533424 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2850 191421 SH DFND 05 191421 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 16374 SH DFND 09 0 16374 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58344 3918345 SH DFND 09 0 0 3918345 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17030 1143705 SH DFND 09 1143705 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 11887 SH DFND 12 0 0 11887 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2708 181860 SH DFND 12 181860 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 20616 SH DFND 02 20616 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1300 SH DFND 03 0 0 1300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64673 4557633 SH DFND 03 4557633 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2395 168800 SH DFND 09 0 168800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40141 2828813 SH DFND 09 0 0 2828813 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29723 2094621 SH DFND 09 2094621 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4083 287707 SH DFND 12 0 0 287707 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33300 2346745 SH DFND 12 2346745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH DFND 14 10 0 0 PETROQUEST ENERGY INC COM 716748108 86 15316 SH DFND 03 15316 0 0 PETROQUEST ENERGY INC COM 716748108 116 20700 SH DFND 12 0 0 20700 PETROQUEST ENERGY INC COM 716748108 1291 229650 SH DFND 12 229650 0 0 PETSMART INC COM 716768106 140 2000 SH DFND 01 2000 0 0 PETSMART INC COM 716768106 8 119 SH DFND 02 119 0 0 PETSMART INC COM 716768106 281 4003 SH DFND 03 0 0 4003 PETSMART INC COM 716768106 10475 149454 SH DFND 03 149454 0 0 PETSMART INC COM 716768106 23958 341814 SH DFND 05 341814 0 0 PETSMART INC COM 716768106 120 1707 SH DFND 09 1707 0 0 PETSMART INC COM 716768106 2038 29063 SH DFND 12 0 0 29063 PETSMART INC COM 716768106 27546 393018 SH DFND 12 393018 0 0 PHARMACYCLICS INC COM 716933106 277 2363 SH DFND 03 0 0 2363 PHARMACYCLICS INC COM 716933106 6381 54340 SH DFND 03 54340 0 0 PHARMACYCLICS INC COM 716933106 552 4699 SH DFND 09 0 0 4699 PHARMACYCLICS INC COM 716933106 40318 343334 SH DFND 09 343334 0 0 PHARMACYCLICS INC COM 716933106 9558 81395 SH DFND 12 0 0 81395 PHARMACYCLICS INC COM 716933106 8738 74407 SH DFND 12 74407 0 0 PFENEX INC COM 717071104 15 2015 SH DFND 03 2015 0 0 PFENEX INC COM 717071104 22 3000 SH DFND 12 3000 0 0 PFIZER INC COM 717081103 304 10272 SH DFND 01 10272 0 0 PFIZER INC COM 717081103 7026 237599 SH DFND 02 237599 0 0 PFIZER INC COM 717081103 8470 286452 SH DFND 03 0 0 286452 PFIZER INC COM 717081103 35223 1191168 SH DFND 03 1191168 0 0 PFIZER INC COM 717081103 28843 975428 SH DFND 05 975428 0 0 PFIZER INC COM 717081103 11093 375154 SH DFND 09 0 0 375154 PFIZER INC COM 717081103 27718 937367 SH DFND 09 937367 0 0 PFIZER INC COM 717081103 420 14200 SH DFND 10 14200 0 0 PFIZER INC COM 717081103 102 3447 SH DFND 12 0 3447 0 PFIZER INC COM 717081103 64170 2170104 SH DFND 12 0 0 2170104 PFIZER INC COM 717081103 806101 27260789 SH DFND 12 27260789 0 0 PFIZER INC COM 717081103 27850 941828 SH DFND 18 941828 0 0 PFSWEB INC COM NEW 717098206 7 655 SH DFND 03 655 0 0 PHARMERICA CORP COM 71714F104 184 7517 SH DFND 03 7517 0 0 PHARMERICA CORP COM 71714F104 1610 65902 SH DFND 05 65902 0 0 PHARMERICA CORP COM 71714F104 1 32 SH DFND 12 0 0 32 PHARMERICA CORP COM 71714F104 98 4010 SH DFND 12 4010 0 0 PHARMATHENE INC COM 71714G102 12 7000 SH DFND 12 7000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 84 3757 SH DFND 03 3757 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 2630 SH DFND 12 2630 0 0 PHILIP MORRIS INTL INC COM 718172109 540 6473 SH DFND 01 0 0 6473 PHILIP MORRIS INTL INC COM 718172109 2209 26488 SH DFND 01 26488 0 0 PHILIP MORRIS INTL INC COM 718172109 10635 127514 SH DFND 02 127514 0 0 PHILIP MORRIS INTL INC COM 718172109 9482 113697 SH DFND 03 0 0 113697 PHILIP MORRIS INTL INC COM 718172109 22648 271560 SH DFND 03 271560 0 0 PHILIP MORRIS INTL INC COM 718172109 2598 31148 SH DFND 06 31148 0 0 PHILIP MORRIS INTL INC COM 718172109 4034 48370 SH DFND 09 0 0 48370 PHILIP MORRIS INTL INC COM 718172109 15655 187713 SH DFND 09 187713 0 0 PHILIP MORRIS INTL INC COM 718172109 25108 301054 SH DFND 10 0 301054 0 PHILIP MORRIS INTL INC COM 718172109 69233 830131 SH DFND 10 0 0 830131 PHILIP MORRIS INTL INC COM 718172109 581938 6977668 SH DFND 10 6977668 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 59421 712479 SH DFND 12 0 0 712479 PHILIP MORRIS INTL INC COM 718172109 707674 8485288 SH DFND 12 8485288 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 982 14235 SH DFND 05 14235 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 114 1659 SH DFND 12 0 0 1659 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 315 4566 SH DFND 12 4566 0 0 PHILLIPS 66 COM 718546104 139 1705 SH DFND 01 1705 0 0 PHILLIPS 66 COM 718546104 4198 51623 SH DFND 02 51623 0 0 PHILLIPS 66 COM 718546104 1433 17618 SH DFND 03 0 0 17618 PHILLIPS 66 COM 718546104 20016 246171 SH DFND 03 246171 0 0 PHILLIPS 66 COM 718546104 38126 468902 SH DFND 05 468902 0 0 PHILLIPS 66 COM 718546104 2368 29124 SH DFND 09 0 0 29124 PHILLIPS 66 COM 718546104 2017 24804 SH DFND 09 24804 0 0 PHILLIPS 66 COM 718546104 195 2400 SH DFND 10 2400 0 0 PHILLIPS 66 COM 718546104 73 902 SH DFND 12 0 902 0 PHILLIPS 66 COM 718546104 28589 351610 SH DFND 12 0 0 351610 PHILLIPS 66 COM 718546104 213438 2624987 SH DFND 12 2624987 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3435 51457 SH DFND 03 0 0 51457 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 330 4947 SH DFND 03 4947 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 505 7559 SH DFND 12 0 0 7559 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22932 343547 SH DFND 12 343547 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25343 379674 SH DFND 13 379674 0 0 PHOENIX COS INC NEW COM NEW 71902E604 145 2591 SH DFND 03 2591 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 3566 SH DFND 12 3566 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1216 130000 SH DFND 01 0 0 130000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 613 65588 SH DFND 03 65588 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 18 1940 SH DFND 12 0 0 1940 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1242 132812 SH DFND 12 132812 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 145 23320 SH DFND 03 23320 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 7 1073 SH DFND 12 1073 0 0 PHOTRONICS INC COM 719405102 175 21719 SH DFND 03 21719 0 0 PHOTRONICS INC COM 719405102 5 529 SH DFND 12 0 0 529 PHOTRONICS INC COM 719405102 327 40595 SH DFND 12 40595 0 0 PHYSICIANS RLTY TR COM 71943U104 50 3665 SH DFND 03 3665 0 0 PHYSICIANS RLTY TR COM 71943U104 28 2047 SH DFND 12 0 0 2047 PHYSICIANS RLTY TR COM 71943U104 225 16388 SH DFND 12 16388 0 0 PIEDMONT NAT GAS INC COM 720186105 124 3711 SH DFND 03 3711 0 0 PIEDMONT NAT GAS INC COM 720186105 4300 128238 SH DFND 05 128238 0 0 PIEDMONT NAT GAS INC COM 720186105 191 5700 SH DFND 09 0 0 5700 PIEDMONT NAT GAS INC COM 720186105 13 386 SH DFND 09 386 0 0 PIEDMONT NAT GAS INC COM 720186105 218 6513 SH DFND 10 0 6513 0 PIEDMONT NAT GAS INC COM 720186105 760 22656 SH DFND 10 0 0 22656 PIEDMONT NAT GAS INC COM 720186105 1074 32005 SH DFND 12 0 0 32005 PIEDMONT NAT GAS INC COM 720186105 4338 129371 SH DFND 12 129371 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 14889 SH DFND 03 14889 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61327 3476609 SH DFND 09 3476609 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 1665 94405 SH DFND 12 94405 0 0 PIER 1 IMPORTS INC COM 720279108 678 57053 SH DFND 03 57053 0 0 PIER 1 IMPORTS INC COM 720279108 58 4900 SH DFND 09 0 0 4900 PIER 1 IMPORTS INC COM 720279108 6 502 SH DFND 12 0 0 502 PIER 1 IMPORTS INC COM 720279108 532 44742 SH DFND 12 44742 0 0 PIKE CORP COM 721283109 25 2074 SH DFND 03 2074 0 0 PIKE CORP COM 721283109 4031 339016 SH DFND 05 339016 0 0 PIKE CORP COM 721283109 60 5012 SH DFND 12 5012 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1558 50988 SH DFND 03 50988 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14398 471124 SH DFND 05 471124 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 86 2800 SH DFND 09 0 0 2800 PILGRIMS PRIDE CORP NEW COM 72147K108 147 4810 SH DFND 12 0 0 4810 PILGRIMS PRIDE CORP NEW COM 72147K108 997 32635 SH DFND 12 32635 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 42 4600 SH DFND 12 0 0 4600 PIMCO CALIF MUN INCOME FD II COM 72200M108 611 66214 SH DFND 12 66214 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 27 1873 SH DFND 12 0 0 1873 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 804 56089 SH DFND 12 56089 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 54 3907 SH DFND 12 0 0 3907 PIMCO MUNICIPAL INCOME FD COM 72200R107 1053 76873 SH DFND 12 76873 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 7598 SH DFND 12 7598 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 0 23 SH DFND 03 23 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 40 2512 SH DFND 05 2512 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 243 15380 SH DFND 12 0 0 15380 PIMCO CORPORATE INCOME STRAT COM 72200U100 4011 254028 SH DFND 12 254028 0 0 PIMCO MUN INCOME FD II COM 72200W106 309 26535 SH DFND 05 26535 0 0 PIMCO MUN INCOME FD II COM 72200W106 182 15596 SH DFND 12 0 0 15596 PIMCO MUN INCOME FD II COM 72200W106 2835 243352 SH DFND 12 243352 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 47 4802 SH DFND 12 0 0 4802 PIMCO STRATEGIC INCOME FD IN COM 72200X104 911 92405 SH DFND 12 92405 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 12 0 0 11 PIMCO NEW YORK MUN FD II COM 72200Y102 217 19182 SH DFND 12 19182 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 9 SH DFND 03 9 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 144 7088 SH DFND 12 0 0 7088 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 898 44194 SH DFND 12 44194 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 41 SH DFND 03 41 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 23 2006 SH DFND 05 2006 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 196 16769 SH DFND 12 0 0 16769 PIMCO HIGH INCOME FD COM SHS 722014107 3483 298682 SH DFND 12 298682 0 0 PIMCO MUN INCOME FD III COM 72201A103 27 2492 SH DFND 12 0 0 2492 PIMCO MUN INCOME FD III COM 72201A103 859 80208 SH DFND 12 80208 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1400 SH DFND 03 0 0 1400 PIMCO CORPORATE & INCOME OPP COM 72201B101 641 37591 SH DFND 05 37591 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 447 26174 SH DFND 12 0 0 26174 PIMCO CORPORATE & INCOME OPP COM 72201B101 6272 367664 SH DFND 12 367664 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 28 2672 SH DFND 12 0 0 2672 PIMCO CALIF MUN INCOME FD II COM 72201C109 718 69019 SH DFND 12 69019 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 119 12574 SH DFND 12 12574 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 150 12556 SH DFND 12 0 0 12556 PIMCO INCOME STRATEGY FUND COM 72201H108 1975 165399 SH DFND 12 165399 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 663 63000 SH DFND 05 63000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4 420 SH DFND 12 0 420 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 86 8213 SH DFND 12 0 0 8213 PIMCO INCOME STRATEGY FUND I COM 72201J104 2720 258300 SH DFND 12 258300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 157 3080 SH DFND 12 0 0 3080 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2379 46738 SH DFND 12 46738 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 964 SH DFND 03 964 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 210 SH DFND 12 0 210 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 971 18486 SH DFND 12 0 0 18486 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14464 275294 SH DFND 12 275294 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 12 186 SH DFND 12 0 0 186 PIMCO ETF TR 15+ YR US TIPS 72201R304 3096 48804 SH DFND 12 48804 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 14 250 SH DFND 12 0 0 250 PIMCO ETF TR BROAD US TIPS 72201R403 331 5847 SH DFND 12 5847 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 583 7367 SH DFND 12 7367 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 622 7450 SH DFND 12 0 0 7450 PIMCO ETF TR 7-15 YR US TRS 72201R700 263 3150 SH DFND 12 3150 0 0 PIMCO ETF TR DIV INCOME ETF 72201R726 19 370 SH DFND 12 370 0 0 PIMCO ETF TR FORN CURR STRT 72201R734 1 17 SH DFND 12 17 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5613 51696 SH DFND 03 51696 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1419 13073 SH DFND 05 13073 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1516 13965 SH DFND 12 0 0 13965 PIMCO ETF TR TOTL RETN ETF 72201R775 64020 589610 SH DFND 12 589610 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 94 905 SH DFND 03 0 0 905 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 321 SH DFND 03 321 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1047 10100 SH DFND 05 10100 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2571 24806 SH DFND 12 0 0 24806 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72031 694949 SH DFND 12 694949 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 106 2206 SH DFND 12 2206 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 49 482 SH DFND 03 482 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 169 1653 SH DFND 12 0 0 1653 PIMCO ETF TR INV GRD CRP BD 72201R817 1552 15169 SH DFND 12 15169 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 244 2405 SH DFND 03 0 0 2405 PIMCO ETF TR ENHAN SHRT MAT 72201R833 60 591 SH DFND 03 591 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DFND 05 200 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 55 SH DFND 12 0 55 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 7988 78816 SH DFND 12 0 0 78816 PIMCO ETF TR ENHAN SHRT MAT 72201R833 170108 1678418 SH DFND 12 1678418 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 591 11060 SH DFND 12 0 0 11060 PIMCO ETF TR INTER MUN BD ST 72201R866 13195 247111 SH DFND 12 247111 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 116 2299 SH DFND 12 0 0 2299 PIMCO ETF TR SHTRM MUN BOND 72201R874 5740 113942 SH DFND 12 113942 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 1699 16248 SH DFND 12 16248 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1594 50517 SH DFND 05 50517 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2731 86545 SH DFND 12 0 0 86545 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26697 845908 SH DFND 12 845908 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 78 SH DFND 03 78 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 513 18608 SH DFND 05 18608 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 3011 SH DFND 12 0 0 3011 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3595 130287 SH DFND 12 130287 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 634 28200 SH DFND 03 28200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2809 125000 SH DFND 05 125000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 387 SH DFND 12 0 387 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3684 163978 SH DFND 12 0 0 163978 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 76660 3411670 SH DFND 12 3411670 0 0 PINNACLE ENTMT INC COM 723456109 80 3206 SH DFND 03 0 0 3206 PINNACLE ENTMT INC COM 723456109 12358 492561 SH DFND 03 492561 0 0 PINNACLE ENTMT INC COM 723456109 83 3300 SH DFND 09 0 0 3300 PINNACLE ENTMT INC COM 723456109 58 2305 SH DFND 12 0 0 2305 PINNACLE ENTMT INC COM 723456109 2106 83949 SH DFND 12 83949 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 144 3981 SH DFND 03 3981 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 164 4535 SH DFND 05 4535 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 72 2000 SH DFND 09 0 0 2000 PINNACLE FINL PARTNERS INC COM 72346Q104 180 4978 SH DFND 12 0 0 4978 PINNACLE FINL PARTNERS INC COM 72346Q104 783 21695 SH DFND 12 21695 0 0 PINNACLE WEST CAP CORP COM 723484101 4173 76361 SH DFND 02 76361 0 0 PINNACLE WEST CAP CORP COM 723484101 4834 88477 SH DFND 03 88477 0 0 PINNACLE WEST CAP CORP COM 723484101 5724 104750 SH DFND 05 104750 0 0 PINNACLE WEST CAP CORP COM 723484101 1 12 SH DFND 09 12 0 0 PINNACLE WEST CAP CORP COM 723484101 651 11907 SH DFND 12 0 0 11907 PINNACLE WEST CAP CORP COM 723484101 10749 196720 SH DFND 12 196720 0 0 PINNACLE WEST CAP CORP COM 723484101 0 3 SH DFND 13 3 0 0 PINNACLE FOODS INC DEL COM 72348P104 717 21959 SH DFND 03 21959 0 0 PINNACLE FOODS INC DEL COM 72348P104 25225 772574 SH DFND 05 772574 0 0 PINNACLE FOODS INC DEL COM 72348P104 0 4 SH DFND 12 0 4 0 PINNACLE FOODS INC DEL COM 72348P104 171 5245 SH DFND 12 0 0 5245 PINNACLE FOODS INC DEL COM 72348P104 6610 202435 SH DFND 12 202435 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 3 166 SH DFND 03 166 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 445 22497 SH DFND 12 22497 0 0 PIONEER ENERGY SVCS CORP COM 723664108 742 52902 SH DFND 03 52902 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3354 239199 SH DFND 05 239199 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH DFND 12 100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH DFND 13 1 0 0 PIONEER HIGH INCOME TR COM 72369H106 54 3179 SH DFND 12 0 0 3179 PIONEER HIGH INCOME TR COM 72369H106 3604 212597 SH DFND 12 212597 0 0 PIONEER FLOATING RATE TR COM 72369J102 48 4091 SH DFND 03 4091 0 0 PIONEER FLOATING RATE TR COM 72369J102 372 31659 SH DFND 12 0 0 31659 PIONEER FLOATING RATE TR COM 72369J102 5867 499346 SH DFND 12 499346 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 70 4613 SH DFND 03 4613 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 49 3201 SH DFND 12 0 0 3201 PIONEER MUN HIGH INCOME ADV COM 723762100 635 41938 SH DFND 12 41938 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 5 327 SH DFND 12 0 0 327 PIONEER MUN HIGH INCOME TR COM SHS 723763108 364 23845 SH DFND 12 23845 0 0 PIONEER NAT RES CO COM 723787107 581 2948 SH DFND 02 2948 0 0 PIONEER NAT RES CO COM 723787107 276 1400 SH DFND 03 0 0 1400 PIONEER NAT RES CO COM 723787107 12557 63752 SH DFND 03 63752 0 0 PIONEER NAT RES CO COM 723787107 1121 5692 SH DFND 06 5692 0 0 PIONEER NAT RES CO COM 723787107 1812 9199 SH DFND 09 0 0 9199 PIONEER NAT RES CO COM 723787107 4330 21985 SH DFND 09 21985 0 0 PIONEER NAT RES CO COM 723787107 118 600 SH DFND 10 600 0 0 PIONEER NAT RES CO COM 723787107 938 4762 SH DFND 12 0 0 4762 PIONEER NAT RES CO COM 723787107 20766 105432 SH DFND 12 105432 0 0 PIONEER NAT RES CO COM 723787107 3060 15537 SH DFND 13 15537 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH DFND 05 12 0 0 PIPER JAFFRAY COS COM 724078100 550 10525 SH DFND 03 10525 0 0 PIPER JAFFRAY COS COM 724078100 4165 79722 SH DFND 05 79722 0 0 PIPER JAFFRAY COS COM 724078100 385 7370 SH DFND 12 0 0 7370 PIPER JAFFRAY COS COM 724078100 1731 33134 SH DFND 12 33134 0 0 PITNEY BOWES INC COM 724479100 2055 82242 SH DFND 02 82242 0 0 PITNEY BOWES INC COM 724479100 125 5003 SH DFND 03 0 0 5003 PITNEY BOWES INC COM 724479100 8326 333170 SH DFND 03 333170 0 0 PITNEY BOWES INC COM 724479100 13870 555027 SH DFND 05 555027 0 0 PITNEY BOWES INC COM 724479100 344 13778 SH DFND 06 13778 0 0 PITNEY BOWES INC COM 724479100 17 669 SH DFND 09 0 0 669 PITNEY BOWES INC COM 724479100 135 5397 SH DFND 09 5397 0 0 PITNEY BOWES INC COM 724479100 679 27158 SH DFND 12 0 0 27158 PITNEY BOWES INC COM 724479100 12059 482573 SH DFND 12 482573 0 0 PIXELWORKS INC COM NEW 72581M305 6 1000 SH DFND 12 1000 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 15 SH DFND 05 15 0 0 PIZZA INN HOLDINGS INC COM 725846109 9 1148 SH DFND 12 1148 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7462 126780 SH DFND 03 0 0 126780 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2724 46283 SH DFND 03 46283 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22009 373911 SH DFND 12 0 0 373911 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 162623 2762890 SH DFND 12 2762890 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62143 1055770 SH DFND 13 1055770 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1569 51200 SH DFND 02 51200 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1079 35200 SH DFND 03 0 0 35200 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 176 5743 SH DFND 03 5743 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1187 38721 SH DFND 09 38721 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 820 26753 SH DFND 12 0 0 26753 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10923 356369 SH DFND 12 356369 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11796 384848 SH DFND 13 384848 0 0 PLANAR SYS INC COM 726900103 0 37 SH DFND 05 37 0 0 PLANAR SYS INC COM 726900103 2 416 SH DFND 12 416 0 0 PLANTRONICS INC NEW COM 727493108 1072 22439 SH DFND 03 22439 0 0 PLANTRONICS INC NEW COM 727493108 139 2900 SH DFND 09 0 0 2900 PLANTRONICS INC NEW COM 727493108 48 1000 SH DFND 09 1000 0 0 PLANTRONICS INC NEW COM 727493108 10 204 SH DFND 12 0 0 204 PLANTRONICS INC NEW COM 727493108 576 12058 SH DFND 12 12058 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 6000 SH DFND 12 6000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7108 284082 SH DFND 03 284082 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6602 263849 SH DFND 05 263849 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 26588 1062669 SH DFND 09 1062669 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 212 8471 SH DFND 12 0 0 8471 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2536 101368 SH DFND 12 101368 0 0 PLEXUS CORP COM 729132100 310 8407 SH DFND 03 8407 0 0 PLEXUS CORP COM 729132100 1499 40603 SH DFND 05 40603 0 0 PLEXUS CORP COM 729132100 92 2500 SH DFND 09 0 0 2500 PLEXUS CORP COM 729132100 3 92 SH DFND 12 0 0 92 PLEXUS CORP COM 729132100 254 6895 SH DFND 12 6895 0 0 PLUG POWER INC COM NEW 72919P202 420 91416 SH DFND 03 91416 0 0 PLUG POWER INC COM NEW 72919P202 41 8923 SH DFND 12 0 0 8923 PLUG POWER INC COM NEW 72919P202 791 172316 SH DFND 12 172316 0 0 PLUM CREEK TIMBER CO INC COM 729251108 92 2352 SH DFND 02 2352 0 0 PLUM CREEK TIMBER CO INC COM 729251108 149 3811 SH DFND 03 0 0 3811 PLUM CREEK TIMBER CO INC COM 729251108 1630 41787 SH DFND 03 41787 0 0 PLUM CREEK TIMBER CO INC COM 729251108 515 13203 SH DFND 05 13203 0 0 PLUM CREEK TIMBER CO INC COM 729251108 402 10300 SH DFND 09 0 0 10300 PLUM CREEK TIMBER CO INC COM 729251108 11364 291310 SH DFND 09 291310 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1 32 SH DFND 12 0 32 0 PLUM CREEK TIMBER CO INC COM 729251108 2331 59762 SH DFND 12 0 0 59762 PLUM CREEK TIMBER CO INC COM 729251108 30347 777930 SH DFND 12 777930 0 0 PLUMAS BANCORP COM 729273102 0 8 SH DFND 05 8 0 0 PLUMAS BANCORP COM 729273102 12 1627 SH DFND 12 1627 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 7 2277 SH DFND 03 2277 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1000 SH DFND 12 0 0 1000 PLURISTEM THERAPEUTICS INC COM 72940R102 8 2820 SH DFND 12 2820 0 0 PLY GEM HLDGS INC COM 72941W100 498 45975 SH DFND 03 45975 0 0 PLY GEM HLDGS INC COM 72941W100 181 16684 SH DFND 05 16684 0 0 PLY GEM HLDGS INC COM 72941W100 13 1179 SH DFND 12 1179 0 0 POAGE BANKSHARES INC COM 730206109 0 7 SH DFND 05 7 0 0 POAGE BANKSHARES INC COM 730206109 322 21477 SH DFND 12 21477 0 0 POINT 360 COM 730507100 0 18 SH DFND 05 18 0 0 POINTS INTL LTD COM NEW 730843208 254 14605 SH DFND 03 14605 0 0 POINTS INTL LTD COM NEW 730843208 25 1440 SH DFND 12 0 0 1440 POINTS INTL LTD COM NEW 730843208 621 35621 SH DFND 12 35621 0 0 POKERTEK INC COM NEW 730864204 0 16 SH DFND 05 16 0 0 POKERTEK INC COM NEW 730864204 1 500 SH DFND 12 500 0 0 POLARIS INDS INC COM 731068102 235 1567 SH DFND 02 1567 0 0 POLARIS INDS INC COM 731068102 5567 37165 SH DFND 03 0 0 37165 POLARIS INDS INC COM 731068102 6715 44828 SH DFND 03 44828 0 0 POLARIS INDS INC COM 731068102 43 285 SH DFND 09 285 0 0 POLARIS INDS INC COM 731068102 10 65 SH DFND 12 0 65 0 POLARIS INDS INC COM 731068102 2791 18635 SH DFND 12 0 0 18635 POLARIS INDS INC COM 731068102 40576 270884 SH DFND 12 270884 0 0 POLONIA BACORP INC MD COM 73158Q109 0 6 SH DFND 05 6 0 0 POLYCOM INC COM 73172K104 189 15419 SH DFND 03 0 0 15419 POLYCOM INC COM 73172K104 1162 94547 SH DFND 03 94547 0 0 POLYCOM INC COM 73172K104 12197 992867 SH DFND 05 992867 0 0 POLYCOM INC COM 73172K104 2 143 SH DFND 12 0 0 143 POLYCOM INC COM 73172K104 1297 105544 SH DFND 12 105544 0 0 POLYONE CORP COM 73179P106 291 8175 SH DFND 03 0 0 8175 POLYONE CORP COM 73179P106 3733 104911 SH DFND 03 104911 0 0 POLYONE CORP COM 73179P106 15194 427048 SH DFND 05 427048 0 0 POLYONE CORP COM 73179P106 224 6300 SH DFND 09 0 0 6300 POLYONE CORP COM 73179P106 281 7890 SH DFND 12 0 0 7890 POLYONE CORP COM 73179P106 1662 46714 SH DFND 12 46714 0 0 POLYPORE INTL INC COM 73179V103 279 7164 SH DFND 03 7164 0 0 POLYPORE INTL INC COM 73179V103 2930 75304 SH DFND 05 75304 0 0 POLYPORE INTL INC COM 73179V103 93 2400 SH DFND 09 0 0 2400 POLYPORE INTL INC COM 73179V103 56 1440 SH DFND 12 1440 0 0 POLYMET MINING CORP COM 731916102 9 8050 SH DFND 12 8050 0 0 POOL CORPORATION COM 73278L105 438 8120 SH DFND 03 8120 0 0 POOL CORPORATION COM 73278L105 1085 20119 SH DFND 05 20119 0 0 POOL CORPORATION COM 73278L105 183 3400 SH DFND 09 0 0 3400 POOL CORPORATION COM 73278L105 69 1287 SH DFND 12 0 0 1287 POOL CORPORATION COM 73278L105 654 12130 SH DFND 12 12130 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 18 276 SH DFND 12 0 0 276 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 360 5380 SH DFND 12 5380 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH DFND 13 7 0 0 POPEYES LA KITCHEN INC COM 732872106 1579 38998 SH DFND 03 38998 0 0 POPEYES LA KITCHEN INC COM 732872106 89 2200 SH DFND 09 0 0 2200 POPEYES LA KITCHEN INC COM 732872106 51 1250 SH DFND 12 0 0 1250 POPEYES LA KITCHEN INC COM 732872106 729 17991 SH DFND 12 17991 0 0 POPULAR INC COM NEW 733174700 219 7424 SH DFND 03 0 0 7424 POPULAR INC COM NEW 733174700 761 25868 SH DFND 03 25868 0 0 POPULAR INC COM NEW 733174700 5146 174816 SH DFND 05 174816 0 0 POPULAR INC COM NEW 733174700 40 1335 SH DFND 12 0 0 1335 POPULAR INC COM NEW 733174700 332 11270 SH DFND 12 11270 0 0 PORTER BANCORP INC COM 736233107 0 22 SH DFND 05 22 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 165 3165 SH DFND 03 0 0 3165 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 780 14932 SH DFND 03 14932 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 141 2700 SH DFND 09 0 0 2700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 140 2701 SH DFND 12 0 0 2701 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1208 23133 SH DFND 12 23133 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 186 5785 SH DFND 03 5785 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 141 4400 SH DFND 09 0 0 4400 PORTLAND GEN ELEC CO COM NEW 736508847 195 6074 SH DFND 12 0 0 6074 PORTLAND GEN ELEC CO COM NEW 736508847 3171 98701 SH DFND 12 98701 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 520 20570 SH DFND 03 20570 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 41 1617 SH DFND 12 0 0 1617 PORTOLA PHARMACEUTICALS INC COM 737010108 825 32642 SH DFND 12 32642 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 2300 SH DFND 03 2300 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 79 37986 SH DFND 05 37986 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 527 SH DFND 12 0 0 527 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 190 90999 SH DFND 12 90999 0 0 POST HLDGS INC COM 737446104 290 8748 SH DFND 03 0 0 8748 POST HLDGS INC COM 737446104 4465 134578 SH DFND 03 134578 0 0 POST HLDGS INC COM 737446104 56 1700 SH DFND 09 0 0 1700 POST HLDGS INC COM 737446104 23 704 SH DFND 09 704 0 0 POST HLDGS INC COM 737446104 102 3072 SH DFND 12 0 0 3072 POST HLDGS INC COM 737446104 696 20992 SH DFND 12 20992 0 0 POST PPTYS INC COM 737464107 318 6192 SH DFND 03 0 0 6192 POST PPTYS INC COM 737464107 117 2271 SH DFND 03 2271 0 0 POST PPTYS INC COM 737464107 3386 65954 SH DFND 05 65954 0 0 POST PPTYS INC COM 737464107 1 19 SH DFND 12 0 0 19 POST PPTYS INC COM 737464107 460 8965 SH DFND 12 8965 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 15317 SH DFND 03 15317 0 0 POTBELLY CORP COM 73754Y100 18 1526 SH DFND 12 0 0 1526 POTBELLY CORP COM 73754Y100 187 16063 SH DFND 12 16063 0 0 POTASH CORP SASK INC COM 73755L107 263 7623 SH DFND 03 0 0 7623 POTASH CORP SASK INC COM 73755L107 27779 803792 SH DFND 03 803792 0 0 POTASH CORP SASK INC COM 73755L107 5808 168057 SH DFND 04 168057 0 0 POTASH CORP SASK INC COM 73755L107 12235 354028 SH DFND 12 0 0 354028 POTASH CORP SASK INC COM 73755L107 100733 2914728 SH DFND 12 2914728 0 0 POTLATCH CORP NEW COM 737630103 135 3348 SH DFND 03 3348 0 0 POTLATCH CORP NEW COM 737630103 17411 433014 SH DFND 05 433014 0 0 POTLATCH CORP NEW COM 737630103 105 2600 SH DFND 09 0 0 2600 POTLATCH CORP NEW COM 737630103 6 147 SH DFND 12 0 0 147 POTLATCH CORP NEW COM 737630103 833 20705 SH DFND 12 20705 0 0 POWELL INDS INC COM 739128106 121 2964 SH DFND 03 2964 0 0 POWELL INDS INC COM 739128106 78 1900 SH DFND 12 0 0 1900 POWELL INDS INC COM 739128106 425 10405 SH DFND 12 10405 0 0 POWER INTEGRATIONS INC COM 739276103 88 1640 SH DFND 03 1640 0 0 POWER INTEGRATIONS INC COM 739276103 6154 114150 SH DFND 05 114150 0 0 POWER INTEGRATIONS INC COM 739276103 310 5752 SH DFND 09 0 0 5752 POWER INTEGRATIONS INC COM 739276103 3143 58296 SH DFND 09 58296 0 0 POWER INTEGRATIONS INC COM 739276103 28 513 SH DFND 12 0 0 513 POWER INTEGRATIONS INC COM 739276103 155 2877 SH DFND 12 2877 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 77 1122 SH DFND 03 1122 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 87 1263 SH DFND 12 0 0 1263 POWER SOLUTIONS INTL INC COM NEW 73933G202 1556 22553 SH DFND 12 22553 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2878 29135 SH DFND 01 29135 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436252 4415949 SH DFND 03 4415949 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32775 331760 SH DFND 05 331760 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 90 SH DFND 12 0 90 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33023 334274 SH DFND 12 0 0 334274 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388828 3935900 SH DFND 12 3935900 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 1868 SH DFND 12 1868 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 1547 63220 SH DFND 03 63220 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1360 55562 SH DFND 12 0 0 55562 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 13343 545260 SH DFND 12 545260 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49076 2264690 SH DFND 05 2264690 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 527 24340 SH DFND 12 0 0 24340 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9136 421611 SH DFND 12 421611 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2930 126175 SH DFND 01 0 0 126175 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 145 6250 SH DFND 01 6250 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 708 30490 SH DFND 03 30490 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28743 1237859 SH DFND 05 1237859 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 15696 SH DFND 11 15696 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 13783 593613 SH DFND 12 0 0 593613 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 134866 5808187 SH DFND 12 5808187 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 190 2635 SH DFND 12 0 0 2635 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6683 92920 SH DFND 12 92920 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 194 2844 SH DFND 03 2844 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1030 15059 SH DFND 12 0 0 15059 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19263 281712 SH DFND 12 281712 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9005 229089 SH DFND 12 0 0 229089 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 157763 4013301 SH DFND 12 4013301 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 64 2134 SH DFND 12 0 0 2134 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 749 25057 SH DFND 12 25057 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51 4632 SH DFND 03 4632 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 157 14100 SH DFND 05 14100 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 502 45211 SH DFND 12 0 0 45211 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15635 1408528 SH DFND 12 1408528 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 131 1967 SH DFND 12 0 0 1967 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1827 27361 SH DFND 12 27361 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 181 10024 SH DFND 03 10024 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 184 10200 SH DFND 05 10200 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1388 77042 SH DFND 12 0 0 77042 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21288 1182030 SH DFND 12 1182030 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 38 1291 SH DFND 12 0 0 1291 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 550 18767 SH DFND 12 18767 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 900 SH DFND 05 900 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4161 92994 SH DFND 12 0 0 92994 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 82774 1850115 SH DFND 12 1850115 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 171 13706 SH DFND 03 0 0 13706 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1028 SH DFND 03 1028 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 41 3300 SH DFND 05 3300 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 248 19892 SH DFND 12 0 0 19892 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16787 1348346 SH DFND 12 1348346 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 6113 SH DFND 12 0 0 6113 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6118 176367 SH DFND 12 176367 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 3895 SH DFND 12 0 0 3895 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4841 97310 SH DFND 12 97310 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 6937 SH DFND 12 0 0 6937 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4175 91166 SH DFND 12 91166 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2194 SH DFND 12 0 0 2194 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1072 37633 SH DFND 12 37633 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 685 11821 SH DFND 12 0 0 11821 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 9212 159045 SH DFND 12 159045 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 208 4416 SH DFND 12 0 0 4416 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1041 22051 SH DFND 12 22051 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 189 6287 SH DFND 12 0 0 6287 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2764 92015 SH DFND 12 92015 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 4680 SH DFND 12 0 0 4680 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3993 97708 SH DFND 12 97708 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 399 7212 SH DFND 12 0 0 7212 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6791 122861 SH DFND 12 122861 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 6842 SH DFND 12 6842 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 17748 SH DFND 12 17748 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 7749 SH DFND 12 7749 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 67 10607 SH DFND 03 10607 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 12450 SH DFND 05 12450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 301 47599 SH DFND 12 0 0 47599 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3774 596264 SH DFND 12 596264 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 258 SH DFND 05 258 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1394 14828 SH DFND 12 0 0 14828 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36765 390995 SH DFND 12 390995 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 3264 SH DFND 03 3264 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 661 SH DFND 05 661 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2103 85455 SH DFND 12 0 0 85455 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29016 1179022 SH DFND 12 1179022 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 529 6015 SH DFND 03 0 0 6015 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 244 SH DFND 03 244 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13185 149967 SH DFND 12 0 0 149967 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 107496 1222659 SH DFND 12 1222659 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 166 7553 SH DFND 03 0 0 7553 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 21 948 SH DFND 12 0 0 948 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2637 120029 SH DFND 12 120029 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 150 5472 SH DFND 12 0 0 5472 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20048 732476 SH DFND 12 732476 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 100 3029 SH DFND 12 0 0 3029 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1276 38771 SH DFND 12 38771 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 145 5745 SH DFND 12 0 0 5745 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 969 38295 SH DFND 12 38295 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 255 7638 SH DFND 12 0 0 7638 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2852 85488 SH DFND 12 85488 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 769 37010 SH DFND 12 0 0 37010 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10824 521144 SH DFND 12 521144 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 195 9042 SH DFND 12 0 0 9042 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5718 264988 SH DFND 12 264988 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 394 12164 SH DFND 12 0 0 12164 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7536 232872 SH DFND 12 232872 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1211 39791 SH DFND 12 0 0 39791 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 73559 2416521 SH DFND 12 2416521 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 128 6919 SH DFND 03 0 0 6919 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 942 50877 SH DFND 12 0 0 50877 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38850 2098883 SH DFND 12 2098883 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 98 4701 SH DFND 12 0 0 4701 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2865 137416 SH DFND 12 137416 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 28 1795 SH DFND 12 0 0 1795 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 470 30259 SH DFND 12 30259 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 502 15000 SH DFND 03 15000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1363 40761 SH DFND 12 0 0 40761 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12519 374379 SH DFND 12 374379 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 103 2894 SH DFND 12 0 0 2894 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3372 95042 SH DFND 12 95042 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 92 4016 SH DFND 12 0 0 4016 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1629 70811 SH DFND 12 70811 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 121 1900 SH DFND 05 1900 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 170 2670 SH DFND 12 0 2670 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3450 54204 SH DFND 12 0 0 54204 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 39291 617292 SH DFND 12 617292 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 124 4069 SH DFND 12 0 0 4069 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2716 88979 SH DFND 12 88979 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 137 4216 SH DFND 12 0 0 4216 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 522 16088 SH DFND 12 16088 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23484 950000 SH DFND 03 950000 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 404 16329 SH DFND 05 16329 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1090 44088 SH DFND 12 0 0 44088 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9786 395875 SH DFND 12 395875 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 9556 SH DFND 12 0 0 9556 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1884 66402 SH DFND 12 66402 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH DFND 05 56 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2901 62774 SH DFND 12 0 0 62774 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 23856 516138 SH DFND 12 516138 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 40 1699 SH DFND 12 0 0 1699 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 916 38578 SH DFND 12 38578 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 18157 SH DFND 12 18157 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 59 2247 SH DFND 12 0 0 2247 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1526 58351 SH DFND 12 58351 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 2922 SH DFND 05 2922 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 42 1649 SH DFND 12 0 0 1649 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2558 99536 SH DFND 12 99536 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 11432 SH DFND 12 0 0 11432 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4268 158556 SH DFND 12 158556 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 408 10715 SH DFND 12 0 0 10715 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3508 92333 SH DFND 12 92333 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 9095 SH DFND 12 9095 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 3788 SH DFND 03 3788 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7448 291506 SH DFND 05 291506 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 47 1827 SH DFND 11 1827 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1680 65737 SH DFND 12 0 0 65737 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16013 626728 SH DFND 12 626728 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 410 15094 SH DFND 03 15094 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 149 5489 SH DFND 12 0 0 5489 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2882 106243 SH DFND 12 106243 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 4645 SH DFND 05 4645 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 14446 SH DFND 12 14446 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 6800 SH DFND 05 6800 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 168 9930 SH DFND 12 0 0 9930 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4115 243368 SH DFND 12 243368 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3738 163442 SH DFND 03 163442 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1470 64274 SH DFND 05 64274 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2136 93383 SH DFND 12 0 0 93383 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33230 1452994 SH DFND 12 1452994 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 41 1622 SH DFND 12 0 0 1622 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 534 21274 SH DFND 12 21274 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 12763 SH DFND 12 0 0 12763 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14598 689213 SH DFND 12 689213 0 0 POWERSECURE INTL INC COM 73936N105 201 20986 SH DFND 03 20986 0 0 POWERSECURE INTL INC COM 73936N105 225 23500 SH DFND 12 0 0 23500 POWERSECURE INTL INC COM 73936N105 957 99881 SH DFND 12 99881 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 164 6704 SH DFND 03 6704 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 3111 127562 SH DFND 12 0 0 127562 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 67482 2766788 SH DFND 12 2766788 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2387 127850 SH DFND 01 127850 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1926 103146 SH DFND 12 0 0 103146 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46435 2487128 SH DFND 12 2487128 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 43 1467 SH DFND 12 0 0 1467 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1403 48319 SH DFND 12 48319 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 1310 54567 SH DFND 12 54567 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 1972 54965 SH DFND 12 0 0 54965 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32704 911478 SH DFND 12 911478 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 265 10900 SH DFND 03 0 0 10900 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23132 952724 SH DFND 03 952724 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32843 1352671 SH DFND 05 1352671 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 14173 583757 SH DFND 12 0 0 583757 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 146694 6041752 SH DFND 12 6041752 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 2173 87554 SH DFND 12 0 0 87554 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20770 836812 SH DFND 12 836812 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 105 3409 SH DFND 12 0 0 3409 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 738 23970 SH DFND 12 23970 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 161 5540 SH DFND 12 0 0 5540 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8775 301960 SH DFND 12 301960 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 80 3300 SH DFND 05 3300 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1065 43718 SH DFND 12 0 0 43718 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26148 1073856 SH DFND 12 1073856 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 14309 SH DFND 12 14309 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 170 6793 SH DFND 12 0 0 6793 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7507 300647 SH DFND 12 300647 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 332 13021 SH DFND 12 0 0 13021 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1217 47724 SH DFND 12 47724 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 181 7500 SH DFND 12 0 0 7500 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 977 40413 SH DFND 12 40413 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 64 2548 SH DFND 03 2548 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 52 2084 SH DFND 05 2084 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 830 33050 SH DFND 12 0 0 33050 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16597 660725 SH DFND 12 660725 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 12393 SH DFND 12 12393 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 196 10300 SH DFND 05 10300 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 415 21797 SH DFND 12 0 0 21797 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8008 420361 SH DFND 12 420361 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 121 8374 SH DFND 03 8374 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 402 27812 SH DFND 05 27812 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2116 146346 SH DFND 12 0 0 146346 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 64908 4488771 SH DFND 12 4488771 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17186 603876 SH DFND 03 603876 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2058 72307 SH DFND 05 72307 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 125 SH DFND 12 0 125 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1907 67026 SH DFND 12 0 0 67026 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47448 1667186 SH DFND 12 1667186 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 95 7326 SH DFND 12 0 0 7326 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3779 292971 SH DFND 12 292971 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 62 2721 SH DFND 03 2721 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 513 22539 SH DFND 12 0 0 22539 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14672 644660 SH DFND 12 644660 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 10120 SH DFND 12 0 0 10120 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9434 466131 SH DFND 12 466131 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 71 2572 SH DFND 05 2572 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 1114 40333 SH DFND 12 40333 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 57 1355 SH DFND 03 1355 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 498 11809 SH DFND 12 0 0 11809 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18376 435453 SH DFND 12 435453 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 10367 SH DFND 12 10367 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 13782 SH DFND 12 13782 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 89 2790 SH DFND 12 2790 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 369 12307 SH DFND 12 12307 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 6182 SH DFND 12 6182 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 42 1400 SH DFND 03 0 0 1400 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 291 9798 SH DFND 03 9798 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 91 3071 SH DFND 05 3071 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1985 66956 SH DFND 12 0 0 66956 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41139 1387483 SH DFND 12 1387483 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 204 4599 SH DFND 12 0 0 4599 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6676 150496 SH DFND 12 150496 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 497 20000 SH DFND 05 20000 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 192 7740 SH DFND 12 0 0 7740 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4951 199154 SH DFND 12 199154 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 56 1103 SH DFND 12 0 0 1103 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 611 11998 SH DFND 12 11998 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 4753 SH DFND 12 4753 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 143 4769 SH DFND 12 0 0 4769 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3898 129594 SH DFND 12 129594 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 138 4623 SH DFND 12 0 0 4623 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3982 133475 SH DFND 12 133475 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 214 6965 SH DFND 12 0 0 6965 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 7373 239770 SH DFND 12 239770 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 136 4985 SH DFND 12 0 0 4985 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4371 160775 SH DFND 12 160775 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 54 2586 SH DFND 12 2586 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 332 10475 SH DFND 12 0 0 10475 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8300 262090 SH DFND 12 262090 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 41 1409 SH DFND 12 0 0 1409 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 122 4233 SH DFND 12 4233 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 93 2143 SH DFND 12 0 0 2143 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 880 20334 SH DFND 12 20334 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1199 SH DFND 12 0 0 1199 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 306 8331 SH DFND 12 8331 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 1195 SH DFND 12 1195 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1091 29652 SH DFND 12 0 0 29652 POWERSHARES ETF TR II KBW BK PORT 73937B746 8146 221467 SH DFND 12 221467 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 64 2585 SH DFND 03 2585 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1379 55506 SH DFND 12 0 0 55506 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1872 75342 SH DFND 12 75342 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 138 5407 SH DFND 12 5407 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 177 5059 SH DFND 03 5059 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 100 2862 SH DFND 12 0 2862 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5975 170870 SH DFND 12 0 0 170870 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 132932 3801304 SH DFND 12 3801304 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 2551 68134 SH DFND 12 68134 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 482 14525 SH DFND 12 0 0 14525 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11503 346757 SH DFND 12 346757 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 150 4417 SH DFND 12 4417 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 169 3898 SH DFND 12 0 0 3898 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8028 185066 SH DFND 12 185066 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 678 15124 SH DFND 12 0 0 15124 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5679 126642 SH DFND 12 126642 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 2475 59176 SH DFND 12 59176 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 324 5888 SH DFND 12 0 0 5888 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 9422 171026 SH DFND 12 171026 0 0 POZEN INC COM 73941U102 64 8773 SH DFND 03 8773 0 0 POZEN INC COM 73941U102 1119 152471 SH DFND 05 152471 0 0 POZEN INC COM 73941U102 111 15174 SH DFND 12 15174 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 163 75950 SH DFND 03 75950 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 300 SH DFND 12 0 0 300 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 6291 SH DFND 12 6291 0 0 PRAXAIR INC COM 74005P104 72 555 SH DFND 01 555 0 0 PRAXAIR INC COM 74005P104 4511 34969 SH DFND 02 34969 0 0 PRAXAIR INC COM 74005P104 743 5760 SH DFND 03 0 0 5760 PRAXAIR INC COM 74005P104 2646 20512 SH DFND 03 20512 0 0 PRAXAIR INC COM 74005P104 898 6958 SH DFND 06 6958 0 0 PRAXAIR INC COM 74005P104 1827 14160 SH DFND 09 0 0 14160 PRAXAIR INC COM 74005P104 2004 15532 SH DFND 09 15532 0 0 PRAXAIR INC COM 74005P104 232 1800 SH DFND 10 1800 0 0 PRAXAIR INC COM 74005P104 194 1500 SH DFND 11 1500 0 0 PRAXAIR INC COM 74005P104 4105 31825 SH DFND 12 0 0 31825 PRAXAIR INC COM 74005P104 60894 472051 SH DFND 12 472051 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 293 16702 SH DFND 12 16702 0 0 PRECISION CASTPARTS CORP COM 740189105 2079 8780 SH DFND 02 8780 0 0 PRECISION CASTPARTS CORP COM 740189105 1111 4691 SH DFND 03 0 0 4691 PRECISION CASTPARTS CORP COM 740189105 7097 29959 SH DFND 03 29959 0 0 PRECISION CASTPARTS CORP COM 740189105 852 3595 SH DFND 06 3595 0 0 PRECISION CASTPARTS CORP COM 740189105 1832 7733 SH DFND 09 0 0 7733 PRECISION CASTPARTS CORP COM 740189105 4417 18645 SH DFND 09 18645 0 0 PRECISION CASTPARTS CORP COM 740189105 118 500 SH DFND 10 500 0 0 PRECISION CASTPARTS CORP COM 740189105 2460 10384 SH DFND 12 0 0 10384 PRECISION CASTPARTS CORP COM 740189105 31432 132693 SH DFND 12 132693 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 442 SH DFND 02 442 0 0 PRECISION DRILLING CORP COM 2010 74022D308 584 54078 SH DFND 03 54078 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1630 151031 SH DFND 04 151031 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2770 256740 SH DFND 05 256740 0 0 PRECISION DRILLING CORP COM 2010 74022D308 54 4952 SH DFND 12 0 0 4952 PRECISION DRILLING CORP COM 2010 74022D308 1822 168865 SH DFND 12 168865 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 1435 SH DFND 03 1435 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1237 54930 SH DFND 05 54930 0 0 PREFERRED APT CMNTYS INC COM 74039L103 19 2244 SH DFND 12 0 0 2244 PREFERRED APT CMNTYS INC COM 74039L103 404 48613 SH DFND 12 48613 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 6214 SH DFND 05 6214 0 0 PREMIER FINL BANCORP INC COM 74050M105 37 2500 SH DFND 12 2500 0 0 PREMIER EXIBITIONS INC COM 74051E102 32 43211 SH DFND 05 43211 0 0 PREMIER INC CL A 74051N102 4 109 SH DFND 03 109 0 0 PREMIER INC CL A 74051N102 3103 94427 SH DFND 05 94427 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 22439 SH DFND 03 22439 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 302 25194 SH DFND 05 25194 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 592 SH DFND 12 0 0 592 PREMIERE GLOBAL SVCS INC COM 740585104 61 5093 SH DFND 12 5093 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 78 2411 SH DFND 03 0 0 2411 PRESTIGE BRANDS HLDGS INC COM 74112D101 74 2292 SH DFND 03 2292 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1572 48572 SH DFND 05 48572 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 104 3200 SH DFND 09 0 0 3200 PRESTIGE BRANDS HLDGS INC COM 74112D101 63 1954 SH DFND 12 0 0 1954 PRESTIGE BRANDS HLDGS INC COM 74112D101 512 15807 SH DFND 12 15807 0 0 PRETIUM RES INC COM 74139C102 12 2213 SH DFND 03 2213 0 0 PRETIUM RES INC COM 74139C102 89 17100 SH DFND 04 17100 0 0 PRETIUM RES INC COM 74139C102 79 15240 SH DFND 05 15240 0 0 PRETIUM RES INC COM 74139C102 4 800 SH DFND 12 0 0 800 PRETIUM RES INC COM 74139C102 150 28825 SH DFND 12 28825 0 0 PRICE T ROWE GROUP INC COM 74144T108 362 4622 SH DFND 02 4622 0 0 PRICE T ROWE GROUP INC COM 74144T108 1353 17256 SH DFND 03 0 0 17256 PRICE T ROWE GROUP INC COM 74144T108 1185 15118 SH DFND 03 15118 0 0 PRICE T ROWE GROUP INC COM 74144T108 12271 156518 SH DFND 05 156518 0 0 PRICE T ROWE GROUP INC COM 74144T108 730 9314 SH DFND 06 9314 0 0 PRICE T ROWE GROUP INC COM 74144T108 1070 13652 SH DFND 09 0 0 13652 PRICE T ROWE GROUP INC COM 74144T108 918 11707 SH DFND 09 11707 0 0 PRICE T ROWE GROUP INC COM 74144T108 5109 65152 SH DFND 12 0 0 65152 PRICE T ROWE GROUP INC COM 74144T108 34153 435635 SH DFND 12 435635 0 0 PRICELINE GRP INC COM NEW 741503403 93 80 SH DFND 01 80 0 0 PRICELINE GRP INC COM NEW 741503403 3189 2753 SH DFND 02 2753 0 0 PRICELINE GRP INC COM NEW 741503403 2018 1742 SH DFND 03 0 0 1742 PRICELINE GRP INC COM NEW 741503403 17659 15242 SH DFND 03 15242 0 0 PRICELINE GRP INC COM NEW 741503403 42681 36839 SH DFND 05 36839 0 0 PRICELINE GRP INC COM NEW 741503403 1265 1092 SH DFND 06 1092 0 0 PRICELINE GRP INC COM NEW 741503403 5904 5096 SH DFND 09 0 0 5096 PRICELINE GRP INC COM NEW 741503403 352259 304044 SH DFND 09 304044 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 4354 3758 SH DFND 12 0 0 3758 PRICELINE GRP INC COM NEW 741503403 67484 58247 SH DFND 12 58247 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 1830 1361000 PRN DFND 10 0 0 1361000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 13 10000 PRN DFND 12 10000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5250 4700000 PRN DFND 09 0 0 4700000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10776 9646000 PRN DFND 09 9646000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16643 14898000 PRN DFND 10 14898000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12 11000 PRN DFND 12 0 0 11000 PRICESMART INC COM 741511109 1315 15355 SH DFND 03 15355 0 0 PRICESMART INC COM 741511109 94 1100 SH DFND 09 0 0 1100 PRICESMART INC COM 741511109 95 1110 SH DFND 12 0 0 1110 PRICESMART INC COM 741511109 1598 18654 SH DFND 12 18654 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 3355 SH DFND 03 3355 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 3900 SH DFND 09 0 0 3900 PRIMERICA INC COM 74164M108 196 4067 SH DFND 12 4067 0 0 PRIMERO MNG CORP COM 74164W106 552 113716 SH DFND 03 113716 0 0 PRIMERO MNG CORP COM 74164W106 452 93176 SH DFND 04 93176 0 0 PRIMERO MNG CORP COM 74164W106 301 62010 SH DFND 05 62010 0 0 PRIMERO MNG CORP COM 74164W106 140 28805 SH DFND 12 28805 0 0 PRIMO WTR CORP COM 74165N105 8 1959 SH DFND 03 1959 0 0 PRIMO WTR CORP COM 74165N105 220 50941 SH DFND 05 50941 0 0 PRIMO WTR CORP COM 74165N105 4 1000 SH DFND 12 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 118 2245 SH DFND 01 2245 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 258 4926 SH DFND 02 4926 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 543 10349 SH DFND 03 0 0 10349 PRINCIPAL FINL GROUP INC COM 74251V102 716 13641 SH DFND 03 13641 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 488 9301 SH DFND 06 9301 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 784 14935 SH DFND 09 0 0 14935 PRINCIPAL FINL GROUP INC COM 74251V102 644 12280 SH DFND 09 12280 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 338 6441 SH DFND 12 0 0 6441 PRINCIPAL FINL GROUP INC COM 74251V102 7303 139196 SH DFND 12 139196 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 19 1000 SH DFND 12 0 0 1000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 647 33960 SH DFND 12 33960 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 7 SH DFND 05 7 0 0 PRO-DEX INC COLO COM NEW 74265M205 7 3000 SH DFND 12 3000 0 0 PROASSURANCE CORP COM 74267C106 254 5764 SH DFND 03 5764 0 0 PROASSURANCE CORP COM 74267C106 838 19006 SH DFND 05 19006 0 0 PROASSURANCE CORP COM 74267C106 53 1200 SH DFND 09 1200 0 0 PROASSURANCE CORP COM 74267C106 1 21 SH DFND 12 0 0 21 PROASSURANCE CORP COM 74267C106 1074 24357 SH DFND 12 24357 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2 175 SH DFND 03 175 0 0 PROCERA NETWORKS INC COM NEW 74269U203 142 14788 SH DFND 09 14788 0 0 PROCERA NETWORKS INC COM NEW 74269U203 23 2358 SH DFND 12 2358 0 0 PROCERA NETWORKS INC COM NEW 74269U203 10 1059 SH DFND 16 1059 0 0 PROCTER & GAMBLE CO COM 742718109 628 7500 SH DFND 01 0 0 7500 PROCTER & GAMBLE CO COM 742718109 54 645 SH DFND 01 645 0 0 PROCTER & GAMBLE CO COM 742718109 4863 58065 SH DFND 02 58065 0 0 PROCTER & GAMBLE CO COM 742718109 8785 104904 SH DFND 03 0 0 104904 PROCTER & GAMBLE CO COM 742718109 102794 1227529 SH DFND 03 1227529 0 0 PROCTER & GAMBLE CO COM 742718109 7174 85670 SH DFND 09 0 0 85670 PROCTER & GAMBLE CO COM 742718109 24392 291278 SH DFND 09 291278 0 0 PROCTER & GAMBLE CO COM 742718109 26928 321563 SH DFND 10 0 321563 0 PROCTER & GAMBLE CO COM 742718109 84523 1009346 SH DFND 10 0 0 1009346 PROCTER & GAMBLE CO COM 742718109 644766 7699612 SH DFND 10 7699612 0 0 PROCTER & GAMBLE CO COM 742718109 163 1950 SH DFND 11 1950 0 0 PROCTER & GAMBLE CO COM 742718109 29 343 SH DFND 12 0 343 0 PROCTER & GAMBLE CO COM 742718109 76330 911515 SH DFND 12 0 0 911515 PROCTER & GAMBLE CO COM 742718109 810021 9673046 SH DFND 12 9673046 0 0 PROCTER & GAMBLE CO COM 742718109 118 1407 SH DFND 14 1407 0 0 PRIVATEBANCORP INC COM 742962103 1019 34068 SH DFND 03 34068 0 0 PRIVATEBANCORP INC COM 742962103 7661 256141 SH DFND 05 256141 0 0 PRIVATEBANCORP INC COM 742962103 317 10600 SH DFND 09 0 0 10600 PRIVATEBANCORP INC COM 742962103 3213 107436 SH DFND 09 107436 0 0 PRIVATEBANCORP INC COM 742962103 162 5424 SH DFND 12 5424 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 11 SH DFND 05 11 0 0 PROFIRE ENERGY INC COM 74316X101 126 30366 SH DFND 03 30366 0 0 PROFIRE ENERGY INC COM 74316X101 12 2818 SH DFND 12 0 0 2818 PROFIRE ENERGY INC COM 74316X101 134 32253 SH DFND 12 32253 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4181 805612 SH DFND 03 805612 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 48 9336 SH DFND 12 9336 0 0 PROGRESS SOFTWARE CORP COM 743312100 524 21904 SH DFND 03 21904 0 0 PROGRESS SOFTWARE CORP COM 743312100 1524 63743 SH DFND 05 63743 0 0 PROGRESS SOFTWARE CORP COM 743312100 130 5450 SH DFND 09 0 0 5450 PROGRESS SOFTWARE CORP COM 743312100 12 503 SH DFND 12 0 0 503 PROGRESS SOFTWARE CORP COM 743312100 474 19796 SH DFND 12 19796 0 0 PROGRESSIVE CORP OHIO COM 743315103 274 10840 SH DFND 02 10840 0 0 PROGRESSIVE CORP OHIO COM 743315103 322 12735 SH DFND 03 0 0 12735 PROGRESSIVE CORP OHIO COM 743315103 8350 330318 SH DFND 03 330318 0 0 PROGRESSIVE CORP OHIO COM 743315103 6826 270002 SH DFND 05 270002 0 0 PROGRESSIVE CORP OHIO COM 743315103 34116 1349523 SH DFND 09 0 0 1349523 PROGRESSIVE CORP OHIO COM 743315103 556273 22004464 SH DFND 09 22004464 0 0 PROGRESSIVE CORP OHIO COM 743315103 145 5721 SH DFND 12 0 0 5721 PROGRESSIVE CORP OHIO COM 743315103 2927 115790 SH DFND 12 115790 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2362 91648 SH DFND 03 91648 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 604 23430 SH DFND 04 23430 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 79 3063 SH DFND 05 3063 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 80 3085 SH DFND 12 3085 0 0 PROLOGIS INC COM 74340W103 184 4873 SH DFND 01 0 0 4873 PROLOGIS INC COM 74340W103 434 11500 SH DFND 01 11500 0 0 PROLOGIS INC COM 74340W103 362 9586 SH DFND 02 9586 0 0 PROLOGIS INC COM 74340W103 458 12143 SH DFND 03 0 0 12143 PROLOGIS INC COM 74340W103 8867 235198 SH DFND 03 235198 0 0 PROLOGIS INC COM 74340W103 7008 185884 SH DFND 05 185884 0 0 PROLOGIS INC COM 74340W103 20554 545189 SH DFND 09 0 545189 0 PROLOGIS INC COM 74340W103 37576 996715 SH DFND 09 0 0 996715 PROLOGIS INC COM 74340W103 129780 3442442 SH DFND 09 3442442 0 0 PROLOGIS INC COM 74340W103 11 300 SH DFND 10 300 0 0 PROLOGIS INC COM 74340W103 2 65 SH DFND 12 0 65 0 PROLOGIS INC COM 74340W103 6568 174225 SH DFND 12 0 0 174225 PROLOGIS INC COM 74340W103 97156 2577081 SH DFND 12 2577081 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 5375 5125000 PRN DFND 09 0 0 5125000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 8534 8137000 PRN DFND 09 8137000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1248 1190000 PRN DFND 10 0 0 1190000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 894 852000 PRN DFND 10 852000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 27 26000 PRN DFND 12 0 0 26000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1 1000 PRN DFND 12 1000 0 0 PROOFPOINT INC COM 743424103 167 4487 SH DFND 03 0 0 4487 PROOFPOINT INC COM 743424103 729 19615 SH DFND 03 19615 0 0 PROOFPOINT INC COM 743424103 10 265 SH DFND 12 0 0 265 PROOFPOINT INC COM 743424103 657 17700 SH DFND 12 17700 0 0 PROPHASE LABS INC COM 74345W108 0 33 SH DFND 05 33 0 0 PROS HOLDINGS INC COM 74346Y103 176 6990 SH DFND 03 6990 0 0 PROS HOLDINGS INC COM 74346Y103 352 13971 SH DFND 09 13971 0 0 PROS HOLDINGS INC COM 74346Y103 7 265 SH DFND 12 265 0 0 PROS HOLDINGS INC COM 74346Y103 25 1001 SH DFND 16 1001 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15332 272177 SH DFND 03 272177 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1262 22409 SH DFND 05 22409 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 242 4293 SH DFND 12 4293 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3614 146489 SH DFND 03 146489 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 18932 767410 SH DFND 05 767410 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 27 1075 SH DFND 12 1075 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 330 27394 SH DFND 03 27394 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 7 150 SH DFND 12 150 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2366 20102 SH DFND 03 20102 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 274 2332 SH DFND 05 2332 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 29 246 SH DFND 12 0 0 246 PROSHARES TR PSHS ULT S&P 500 74347R107 302 2569 SH DFND 12 2569 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 17 591 SH DFND 05 591 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 28 527 SH DFND 12 527 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 818 6510 SH DFND 03 6510 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 478 3805 SH DFND 05 3805 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 35 280 SH DFND 12 0 0 280 PROSHARES TR PSHS ULTRA QQQ 74347R206 167 1328 SH DFND 12 1328 0 0 PROSHARES TR PSHS ULT NASB 74347R214 711 6835 SH DFND 03 6835 0 0 PROSHARES TR PSHS ULT NASB 74347R214 25 240 SH DFND 05 240 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 17 908 SH DFND 05 908 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 3 175 SH DFND 12 0 175 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 29 1517 SH DFND 12 0 0 1517 PROSHARES TR PSHS SHTFINL ETF 74347R230 363 19014 SH DFND 12 19014 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3 30 SH DFND 05 30 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 0 3 SH DFND 12 0 3 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2990 31122 SH DFND 12 0 0 31122 PROSHARES TR PSHS LC COR PLUS 74347R248 58573 609755 SH DFND 12 609755 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1864 15147 SH DFND 03 15147 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH DFND 12 55 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1000 SH DFND 12 1000 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2729 81841 SH DFND 12 0 0 81841 PROSHARES TR PSHS SH MSCI EAF 74347R370 12253 367521 SH DFND 12 367521 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH DFND 03 7 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3382 132692 SH DFND 12 0 0 132692 PROSHARES TR PSHS SH MSCI EMR 74347R396 10621 416679 SH DFND 12 416679 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 30 456 SH DFND 12 0 0 456 PROSHARES TR PSHS ULT MCAP400 74347R404 26 397 SH DFND 12 397 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 647 28130 SH DFND 03 28130 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5350 232501 SH DFND 05 232501 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5 220 SH DFND 12 0 220 0 PROSHARES TR PSHS SHRT S&P500 74347R503 6714 291766 SH DFND 12 0 0 291766 PROSHARES TR PSHS SHRT S&P500 74347R503 92335 4012820 SH DFND 12 4012820 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 5 290 SH DFND 12 0 290 0 PROSHARES TR PSHS SHORT QQQ 74347R602 2858 181443 SH DFND 12 0 0 181443 PROSHARES TR PSHS SHORT QQQ 74347R602 17467 1109000 SH DFND 12 1109000 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 193 1356 SH DFND 03 1356 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 14 100 SH DFND 05 100 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 236 9590 SH DFND 03 9590 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 165 6700 SH DFND 05 6700 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 5 218 SH DFND 12 0 218 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2129 86322 SH DFND 12 0 0 86322 PROSHARES TR PSHS SHORT DOW30 74347R701 31431 1274567 SH DFND 12 1274567 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 981 13478 SH DFND 03 13478 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 11 150 SH DFND 12 150 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 29 276 SH DFND 03 276 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 43 400 SH DFND 12 400 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 1 25 SH DFND 12 25 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 7 415 SH DFND 12 0 415 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 2855 166191 SH DFND 12 0 0 166191 PROSHARES TR PSHS SHTRUSS2000 74347R826 59799 3480742 SH DFND 12 3480742 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 959 12652 SH DFND 03 12652 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 17 229 SH DFND 12 0 0 229 PROSHARES TR PSHS ULTRUSS2000 74347R842 84 1103 SH DFND 12 1103 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 16 147 SH DFND 05 147 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 509 14055 SH DFND 03 14055 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 192 6494 SH DFND 03 6494 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 7219 243625 SH DFND 05 243625 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2011 43566 SH DFND 03 43566 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 67 1458 SH DFND 05 1458 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 82 3928 SH DFND 03 3928 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 25546 1229334 SH DFND 05 1229334 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 4 204 SH DFND 12 0 0 204 PROSHARES TR II VIX STRMFUT ETF 74347W361 62 3001 SH DFND 12 3001 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 414 8911 SH DFND 03 8911 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 147 1495 SH DFND 03 1495 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2699 35623 SH DFND 03 35623 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1112 14683 SH DFND 05 14683 0 0 PROSHARES TR II ULTRA GOLD 74347W601 174 4299 SH DFND 03 4299 0 0 PROSHARES TR II ULTRA GOLD 74347W601 42 1036 SH DFND 05 1036 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 7546 100691 SH DFND 03 100691 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 2410 32165 SH DFND 05 32165 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 107 3519 SH DFND 03 3519 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 149 4859 SH DFND 03 4859 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 246 8030 SH DFND 05 8030 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 174 10924 SH DFND 05 10924 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 1235 77311 SH DFND 12 0 0 77311 PROSHARES TR II VIX MDTRM FUTR 74347W684 25814 1616406 SH DFND 12 1616406 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 347 17373 SH DFND 03 17373 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH DFND 12 100 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 10 400 SH DFND 05 400 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 8 200 SH DFND 05 200 0 0 PROSHARES TR BASIC MAT NEW 74347X138 41 1447 SH DFND 03 1447 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 17 1125 SH DFND 05 1125 0 0 PROSHARES TR HD REPLICATION 74347X294 293 6984 SH DFND 12 0 0 6984 PROSHARES TR HD REPLICATION 74347X294 2698 64398 SH DFND 12 64398 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 81 1934 SH DFND 12 0 0 1934 PROSHARES TR RAFI LG SHT FD 74347X310 518 12317 SH DFND 12 12317 0 0 PROSHARES TR SHT MSCI NEW 74347X575 120 6431 SH DFND 05 6431 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH DFND 12 122 0 0 PROSHARES TR ULT R/EST NEW 74347X625 148 1751 SH DFND 03 1751 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 85 662 SH DFND 12 662 0 0 PROSHARES TR SHRT RL EST FD 74347X641 8 326 SH DFND 12 326 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 118 1400 SH DFND 05 1400 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 171 2353 SH DFND 03 2353 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 29 400 SH DFND 05 400 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 3 31 SH DFND 03 31 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 524 4228 SH DFND 03 4228 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1736 20067 SH DFND 03 20067 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 550 6359 SH DFND 05 6359 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1138 41006 SH DFND 03 41006 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2 62 SH DFND 05 62 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 49 SH DFND 12 0 49 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5559 200379 SH DFND 12 0 0 200379 PROSHARES TR SHRT 20+YR TRE 74347X849 113364 4086677 SH DFND 12 4086677 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1834 15623 SH DFND 03 15623 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 257 2193 SH DFND 05 2193 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 37 640 SH DFND 03 640 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1494 30358 SH DFND 03 30358 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 515 10455 SH DFND 05 10455 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH DFND 12 0 0 16 PROSHARES TR ULTSHT RUSS2000 74348A319 14 275 SH DFND 12 275 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 38 696 SH DFND 05 696 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1427 39736 SH DFND 03 39736 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 100 2775 SH DFND 12 2775 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 179 4047 SH DFND 03 4047 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH DFND 12 0 0 18 PROSHARES TR ULTSHRT QQQ 74348A426 3 67 SH DFND 12 67 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 321 7072 SH DFND 03 7072 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 60 1331 SH DFND 05 1331 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 13 200 SH DFND 05 200 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 2698 58198 SH DFND 12 0 0 58198 PROSHARES TR S&P 500 ARISTO 74348A467 27947 602829 SH DFND 12 602829 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 28 500 SH DFND 05 500 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 369 8460 SH DFND 03 8460 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH DFND 05 100 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 35 1415 SH DFND 03 1415 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 70 2867 SH DFND 05 2867 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH DFND 12 25 0 0 PROSHARES TR USD COVERED BD 74348A749 5 50 SH DFND 12 0 0 50 PROSHARES TR USD COVERED BD 74348A749 1828 18260 SH DFND 12 18260 0 0 PROSHARES TR REAL EST NEW 11 74348A871 13 800 SH DFND 05 800 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 118 SH DFND 02 118 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1287 129987 SH DFND 03 129987 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 158 16000 SH DFND 09 0 0 16000 PROSPECT CAPITAL CORPORATION COM 74348T102 19 1959 SH DFND 09 1959 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1463 147758 SH DFND 12 0 0 147758 PROSPECT CAPITAL CORPORATION COM 74348T102 18851 1904122 SH DFND 12 1904122 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 33 3327 SH DFND 16 3327 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 6974 6638000 PRN DFND 09 0 0 6638000 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1786 1700000 PRN DFND 09 1700000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5851 5663000 PRN DFND 09 0 0 5663000 PROSPERITY BANCSHARES INC COM 743606105 502 8789 SH DFND 03 8789 0 0 PROSPERITY BANCSHARES INC COM 743606105 1122 19617 SH DFND 05 19617 0 0 PROSPERITY BANCSHARES INC COM 743606105 246 4300 SH DFND 09 0 0 4300 PROSPERITY BANCSHARES INC COM 743606105 112 1959 SH DFND 12 0 0 1959 PROSPERITY BANCSHARES INC COM 743606105 3029 52989 SH DFND 12 52989 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 327 135160 SH DFND 05 135160 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 2360 SH DFND 12 0 0 2360 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 300 SH DFND 12 300 0 0 PROTECTIVE LIFE CORP COM 743674103 500 7199 SH DFND 03 0 0 7199 PROTECTIVE LIFE CORP COM 743674103 4158 59909 SH DFND 03 59909 0 0 PROTECTIVE LIFE CORP COM 743674103 113067 1628973 SH DFND 05 1628973 0 0 PROTECTIVE LIFE CORP COM 743674103 89 1265 SH DFND 12 0 0 1265 PROTECTIVE LIFE CORP COM 743674103 6008 86557 SH DFND 12 86557 0 0 PROTO LABS INC COM 743713109 104 1500 SH DFND 03 0 0 1500 PROTO LABS INC COM 743713109 276 3999 SH DFND 03 3999 0 0 PROTO LABS INC COM 743713109 55 800 SH DFND 09 0 0 800 PROTO LABS INC COM 743713109 309 4475 SH DFND 12 0 0 4475 PROTO LABS INC COM 743713109 6020 87248 SH DFND 12 87248 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH DFND 05 8 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 135 7836 SH DFND 12 7836 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 3320 SH DFND 12 0 0 3320 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2200 SH DFND 12 2200 0 0 PROVIDENCE SVC CORP COM 743815102 206 4259 SH DFND 03 4259 0 0 PROVIDENCE SVC CORP COM 743815102 753 15567 SH DFND 05 15567 0 0 PROVIDENCE SVC CORP COM 743815102 211 4358 SH DFND 12 4358 0 0 PROVIDENT FINL HLDGS INC COM 743868101 33 2230 SH DFND 03 2230 0 0 PROVIDENT FINL HLDGS INC COM 743868101 924 63347 SH DFND 05 63347 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH DFND 12 270 0 0 PROVIDENT FINL SVCS INC COM 74386T105 113 6885 SH DFND 03 6885 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1486 90780 SH DFND 05 90780 0 0 PROVIDENT FINL SVCS INC COM 74386T105 169 10300 SH DFND 09 0 0 10300 PROVIDENT FINL SVCS INC COM 74386T105 35 2168 SH DFND 12 0 0 2168 PROVIDENT FINL SVCS INC COM 74386T105 359 21932 SH DFND 12 21932 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH DFND 05 16 0 0 PRUDENTIAL FINL INC COM 744320102 976 11097 SH DFND 01 0 0 11097 PRUDENTIAL FINL INC COM 744320102 1419 16135 SH DFND 01 16135 0 0 PRUDENTIAL FINL INC COM 744320102 558 6344 SH DFND 02 6344 0 0 PRUDENTIAL FINL INC COM 744320102 2181 24800 SH DFND 03 0 0 24800 PRUDENTIAL FINL INC COM 744320102 18490 210266 SH DFND 03 210266 0 0 PRUDENTIAL FINL INC COM 744320102 34032 386996 SH DFND 05 386996 0 0 PRUDENTIAL FINL INC COM 744320102 2448 27834 SH DFND 09 0 0 27834 PRUDENTIAL FINL INC COM 744320102 2220 25239 SH DFND 09 25239 0 0 PRUDENTIAL FINL INC COM 744320102 9 100 SH DFND 10 100 0 0 PRUDENTIAL FINL INC COM 744320102 9 98 SH DFND 12 0 98 0 PRUDENTIAL FINL INC COM 744320102 39133 445002 SH DFND 12 0 0 445002 PRUDENTIAL FINL INC COM 744320102 463985 5276145 SH DFND 12 5276145 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 283 17131 SH DFND 03 17131 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1841 111595 SH DFND 12 0 0 111595 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 41469 2513277 SH DFND 12 2513277 0 0 PRUDENTIAL PLC ADR 74435K204 4492 100932 SH DFND 05 100932 0 0 PRUDENTIAL PLC ADR 74435K204 417 9371 SH DFND 12 0 0 9371 PRUDENTIAL PLC ADR 74435K204 3664 82317 SH DFND 12 82317 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH DFND 05 9 0 0 PSYCHEMEDICS CORP COM NEW 744375205 23 1625 SH DFND 12 0 0 1625 PSYCHEMEDICS CORP COM NEW 744375205 875 61768 SH DFND 12 61768 0 0 PSIVIDA CORP COM 74440J101 1212 274233 SH DFND 00 274233 0 0 PSIVIDA CORP COM 74440J101 2 452 SH DFND 03 452 0 0 PSIVIDA CORP COM 74440J101 24 5500 SH DFND 12 0 0 5500 PSIVIDA CORP COM 74440J101 3 760 SH DFND 12 760 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1187 70967 SH DFND 12 0 0 70967 PRUDENTIAL SHT DURATION HG Y COM 74442F107 28531 1705372 SH DFND 12 1705372 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3236 86908 SH DFND 02 86908 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 455 12214 SH DFND 03 0 0 12214 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1956 52528 SH DFND 03 52528 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 505 13556 SH DFND 06 13556 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 755 20269 SH DFND 09 0 0 20269 PUBLIC SVC ENTERPRISE GROUP COM 744573106 462 12401 SH DFND 09 12401 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1198 32167 SH DFND 12 0 0 32167 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12823 344330 SH DFND 12 344330 0 0 PUBLIC STORAGE COM 74460D109 2179 13138 SH DFND 02 13138 0 0 PUBLIC STORAGE COM 74460D109 527 3175 SH DFND 03 0 0 3175 PUBLIC STORAGE COM 74460D109 7879 47509 SH DFND 03 47509 0 0 PUBLIC STORAGE COM 74460D109 13546 81680 SH DFND 05 81680 0 0 PUBLIC STORAGE COM 74460D109 44098 265904 SH DFND 09 0 265904 0 PUBLIC STORAGE COM 74460D109 74329 448195 SH DFND 09 0 0 448195 PUBLIC STORAGE COM 74460D109 372415 2245627 SH DFND 09 2245627 0 0 PUBLIC STORAGE COM 74460D109 954 5754 SH DFND 12 0 0 5754 PUBLIC STORAGE COM 74460D109 11529 69519 SH DFND 12 69519 0 0 PULASKI FINL CORP COM 745548107 0 20 SH DFND 05 20 0 0 PULASKI FINL CORP COM 745548107 74 6399 SH DFND 12 0 0 6399 PULASKI FINL CORP COM 745548107 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0 RAYMOND JAMES FINANCIAL INC COM 754730109 287 5362 SH DFND 03 0 0 5362 RAYMOND JAMES FINANCIAL INC COM 754730109 2903 54179 SH DFND 03 54179 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH DFND 09 14 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 167 3116 SH DFND 12 0 0 3116 RAYMOND JAMES FINANCIAL INC COM 754730109 5608 104672 SH DFND 12 104672 0 0 RAYONIER INC COM 754907103 22 705 SH DFND 02 705 0 0 RAYONIER INC COM 754907103 488 15678 SH DFND 03 15678 0 0 RAYONIER INC COM 754907103 4659 149626 SH DFND 05 149626 0 0 RAYONIER INC COM 754907103 34 1098 SH DFND 09 1098 0 0 RAYONIER INC COM 754907103 288 9235 SH DFND 12 0 0 9235 RAYONIER INC COM 754907103 4919 157954 SH DFND 12 157954 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1241 37695 SH DFND 02 37695 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2332 70853 SH DFND 03 70853 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17990 546648 SH DFND 05 546648 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 261 7935 SH DFND 09 7935 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 255 7739 SH DFND 12 0 0 7739 RAYONIER ADVANCED MATLS INC COM 75508B104 6045 183698 SH DFND 12 183698 0 0 RAYTHEON CO COM NEW 755111507 117 1154 SH DFND 01 0 0 1154 RAYTHEON CO COM NEW 755111507 44 430 SH DFND 01 430 0 0 RAYTHEON CO COM NEW 755111507 1113 10958 SH DFND 02 10958 0 0 RAYTHEON CO COM NEW 755111507 4017 39532 SH DFND 03 0 0 39532 RAYTHEON CO COM NEW 755111507 10534 103667 SH DFND 03 103667 0 0 RAYTHEON CO COM NEW 755111507 830 8171 SH DFND 06 8171 0 0 RAYTHEON CO COM NEW 755111507 1887 18568 SH DFND 09 0 0 18568 RAYTHEON CO COM NEW 755111507 1071 10536 SH DFND 09 10536 0 0 RAYTHEON CO COM NEW 755111507 3 25 SH DFND 12 0 25 0 RAYTHEON CO COM NEW 755111507 16802 165334 SH DFND 12 0 0 165334 RAYTHEON CO COM NEW 755111507 305599 3007269 SH DFND 12 3007269 0 0 RBC BEARINGS INC COM 75524B104 596 10512 SH DFND 03 10512 0 0 RBC BEARINGS INC COM 75524B104 147 2600 SH DFND 09 0 0 2600 RBC BEARINGS INC COM 75524B104 66 1157 SH DFND 12 1157 0 0 RE MAX HLDGS INC CL A 75524W108 196 6604 SH DFND 03 6604 0 0 RE MAX HLDGS INC CL A 75524W108 1159 38997 SH DFND 05 38997 0 0 RE MAX HLDGS INC CL A 75524W108 76 2564 SH DFND 12 0 0 2564 RE MAX HLDGS INC CL A 75524W108 1902 63970 SH DFND 12 63970 0 0 REACHLOCAL INC COM 75525F104 68 18817 SH DFND 03 18817 0 0 REACHLOCAL INC COM 75525F104 5 1400 SH DFND 12 1400 0 0 READING INTERNATIONAL INC CL A 755408101 5 550 SH DFND 03 550 0 0 READING INTERNATIONAL INC CL A 755408101 111 13259 SH DFND 12 13259 0 0 READING INTERNATIONAL INC CL B 755408200 0 3 SH DFND 05 3 0 0 REAL GOODS SOLAR INC CL A 75601N104 3 1892 SH DFND 03 1892 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 1700 SH DFND 12 0 0 1700 REAL GOODS SOLAR INC CL A 75601N104 27 15573 SH DFND 12 15573 0 0 REALD INC COM 75604L105 21 2232 SH DFND 03 2232 0 0 REALD INC COM 75604L105 1248 133143 SH DFND 05 133143 0 0 REALD INC COM 75604L105 0 20 SH DFND 12 20 0 0 REALNETWORKS INC COM NEW 75605L708 40 5688 SH DFND 03 5688 0 0 REALNETWORKS INC COM NEW 75605L708 14 2004 SH DFND 12 0 0 2004 REALNETWORKS INC COM NEW 75605L708 97 13971 SH DFND 12 13971 0 0 REALOGY HLDGS CORP COM 75605Y106 25 678 SH DFND 02 678 0 0 REALOGY HLDGS CORP COM 75605Y106 4525 121642 SH DFND 03 121642 0 0 REALOGY HLDGS CORP COM 75605Y106 156 4185 SH DFND 05 4185 0 0 REALOGY HLDGS CORP COM 75605Y106 41 1115 SH DFND 09 1115 0 0 REALOGY HLDGS CORP COM 75605Y106 444 11933 SH DFND 12 11933 0 0 REALPAGE INC COM 75606N109 45 2913 SH DFND 03 2913 0 0 REALPAGE INC COM 75606N109 40 2600 SH DFND 09 0 0 2600 REALPAGE INC COM 75606N109 10489 676737 SH DFND 09 676737 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 1086 26619 SH DFND 03 26619 0 0 REALTY INCOME CORP COM 756109104 10846 265903 SH DFND 09 0 0 265903 REALTY INCOME CORP COM 756109104 67262 1648988 SH DFND 09 1648988 0 0 REALTY INCOME CORP COM 756109104 1330 32600 SH DFND 12 0 0 32600 REALTY INCOME CORP COM 756109104 11418 279938 SH DFND 12 279938 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 314 10813 SH DFND 12 0 0 10813 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8717 300279 SH DFND 12 300279 0 0 RECEPTOS INC COM 756207106 541 8704 SH DFND 03 8704 0 0 RECEPTOS INC COM 756207106 3180 51197 SH DFND 05 51197 0 0 RECEPTOS INC COM 756207106 82 1310 SH DFND 12 1310 0 0 RED HAT INC COM 756577102 24 420 SH DFND 02 420 0 0 RED HAT INC COM 756577102 309 5496 SH DFND 03 0 0 5496 RED HAT INC COM 756577102 27858 496144 SH DFND 03 496144 0 0 RED HAT INC COM 756577102 16 282 SH DFND 09 0 0 282 RED HAT INC COM 756577102 114 2036 SH DFND 09 2036 0 0 RED HAT INC COM 756577102 1 25 SH DFND 12 0 25 0 RED HAT INC COM 756577102 510 9080 SH DFND 12 0 0 9080 RED HAT INC COM 756577102 4074 72556 SH DFND 12 72556 0 0 RED LION HOTELS CORP COM 756764106 710 124819 SH DFND 05 124819 0 0 RED LION HOTELS CORP COM 756764106 6 1000 SH DFND 12 1000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 889 15622 SH DFND 03 15622 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 3850 SH DFND 12 3850 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 4 SH DFND 05 4 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3000 SH DFND 12 3000 0 0 REDWOOD TR INC COM 758075402 216 13001 SH DFND 03 13001 0 0 REDWOOD TR INC COM 758075402 126 7600 SH DFND 09 0 0 7600 REDWOOD TR INC COM 758075402 188 11341 SH DFND 12 0 0 11341 REDWOOD TR INC COM 758075402 3063 184760 SH DFND 12 184760 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 9000 PRN DFND 12 0 0 9000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8 8000 PRN DFND 12 8000 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 5206 SH DFND 05 5206 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 5487 SH DFND 12 5487 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 164 2552 SH DFND 12 2552 0 0 REEDS INC COM 758338107 111 18881 SH DFND 05 18881 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 3065 SH DFND 12 3065 0 0 REGAL BELOIT CORP COM 758750103 2667 41504 SH DFND 03 41504 0 0 REGAL BELOIT CORP COM 758750103 6787 105641 SH DFND 05 105641 0 0 REGAL BELOIT CORP COM 758750103 311 4837 SH DFND 12 0 0 4837 REGAL BELOIT CORP COM 758750103 2128 33131 SH DFND 12 33131 0 0 REGAL ENTMT GROUP CL A 758766109 17 844 SH DFND 03 0 0 844 REGAL ENTMT GROUP CL A 758766109 249 12530 SH DFND 03 12530 0 0 REGAL ENTMT GROUP CL A 758766109 38 1923 SH DFND 12 0 0 1923 REGAL ENTMT GROUP CL A 758766109 1927 96933 SH DFND 12 96933 0 0 REGENCY CTRS CORP COM 758849103 50 924 SH DFND 03 924 0 0 REGENCY CTRS CORP COM 758849103 375 6960 SH DFND 05 6960 0 0 REGENCY CTRS CORP COM 758849103 33645 625029 SH DFND 09 0 625029 0 REGENCY CTRS CORP COM 758849103 53795 999343 SH DFND 09 0 0 999343 REGENCY CTRS CORP COM 758849103 216334 4018844 SH DFND 09 4018844 0 0 REGENCY CTRS CORP COM 758849103 44 815 SH DFND 12 0 0 815 REGENCY CTRS CORP COM 758849103 3064 56912 SH DFND 12 56912 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2460 75400 SH DFND 03 0 0 75400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 72 2216 SH DFND 03 2216 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1612 49425 SH DFND 12 0 0 49425 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38196 1170945 SH DFND 12 1170945 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12966 397493 SH DFND 13 397493 0 0 REGENERON PHARMACEUTICALS COM 75886F107 613 1699 SH DFND 02 1699 0 0 REGENERON PHARMACEUTICALS COM 75886F107 999 2772 SH DFND 03 0 0 2772 REGENERON PHARMACEUTICALS COM 75886F107 14222 39449 SH DFND 03 39449 0 0 REGENERON PHARMACEUTICALS COM 75886F107 915 2538 SH DFND 06 2538 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1632 4528 SH DFND 09 0 0 4528 REGENERON PHARMACEUTICALS COM 75886F107 48158 133580 SH DFND 09 133580 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21169 58719 SH DFND 12 0 0 58719 REGENERON PHARMACEUTICALS COM 75886F107 40412 112094 SH DFND 12 112094 0 0 REGIS CORP MINN COM 758932107 264 16569 SH DFND 03 16569 0 0 REGIS CORP MINN COM 758932107 46 2900 SH DFND 09 0 0 2900 REGIS CORP MINN COM 758932107 1 68 SH DFND 12 0 0 68 REGIS CORP MINN COM 758932107 389 24393 SH DFND 12 24393 0 0 REGIONAL MGMT CORP COM 75902K106 2 101 SH DFND 03 101 0 0 REGIONAL MGMT CORP COM 75902K106 497 27683 SH DFND 05 27683 0 0 REGIONAL MGMT CORP COM 75902K106 1 35 SH DFND 12 0 0 35 REGIONAL MGMT CORP COM 75902K106 33 1850 SH DFND 12 1850 0 0 REGULUS THERAPEUTICS INC COM 75915K101 53 7691 SH DFND 03 7691 0 0 REGULUS THERAPEUTICS INC COM 75915K101 19 2750 SH DFND 12 2750 0 0 REGIONS FINL CORP NEW COM 7591EP100 154 15372 SH DFND 02 15372 0 0 REGIONS FINL CORP NEW COM 7591EP100 935 93107 SH DFND 03 0 0 93107 REGIONS FINL CORP NEW COM 7591EP100 8799 876371 SH DFND 03 876371 0 0 REGIONS FINL CORP NEW COM 7591EP100 13337 1328340 SH DFND 05 1328340 0 0 REGIONS FINL CORP NEW COM 7591EP100 913 90941 SH DFND 06 90941 0 0 REGIONS FINL CORP NEW COM 7591EP100 801 79771 SH DFND 09 0 0 79771 REGIONS FINL CORP NEW COM 7591EP100 669 66668 SH DFND 09 66668 0 0 REGIONS FINL CORP NEW COM 7591EP100 2112 210462 SH DFND 12 0 0 210462 REGIONS FINL CORP NEW COM 7591EP100 22751 2266024 SH DFND 12 2266024 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 211 2632 SH DFND 03 0 0 2632 REINSURANCE GROUP AMER INC COM NEW 759351604 2770 34567 SH DFND 03 34567 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9064 113111 SH DFND 05 113111 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 487 6078 SH DFND 12 0 0 6078 REINSURANCE GROUP AMER INC COM NEW 759351604 5681 70890 SH DFND 12 70890 0 0 REIS INC COM 75936P105 60 2544 SH DFND 03 2544 0 0 REIS INC COM 75936P105 4 150 SH DFND 12 0 0 150 RELIANCE STEEL & ALUMINUM CO COM 759509102 294 4293 SH DFND 03 0 0 4293 RELIANCE STEEL & ALUMINUM CO COM 759509102 2143 31337 SH DFND 03 31337 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6428 93982 SH DFND 05 93982 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1129 SH DFND 12 0 0 1129 RELIANCE STEEL & ALUMINUM CO COM 759509102 6963 101796 SH DFND 12 101796 0 0 RELM WIRELESS CORP COM 759525108 80 15560 SH DFND 05 15560 0 0 RELIV INTL INC COM 75952R100 0 21 SH DFND 05 21 0 0 RELYPSA INC COM 759531106 489 23206 SH DFND 03 23206 0 0 RELYPSA INC COM 759531106 170 8063 SH DFND 12 0 0 8063 RELYPSA INC COM 759531106 1120 53114 SH DFND 12 53114 0 0 REMARK MEDIA INC COM 75954W107 7 1186 SH DFND 02 1186 0 0 REMARK MEDIA INC COM 75954W107 0 21 SH DFND 05 21 0 0 REMARK MEDIA INC COM 75954W107 22 3500 SH DFND 12 3500 0 0 REMY INTL INC COM 759663107 5 265 SH DFND 03 265 0 0 RENASANT CORP COM 75970E107 198 7314 SH DFND 03 7314 0 0 RENASANT CORP COM 75970E107 670 24763 SH DFND 05 24763 0 0 RENASANT CORP COM 75970E107 6 208 SH DFND 12 208 0 0 RENESOLA LTD SPONS ADS 75971T103 740 246776 SH DFND 03 246776 0 0 RENESOLA LTD SPONS ADS 75971T103 0 100 SH DFND 12 0 0 100 RENESOLA LTD SPONS ADS 75971T103 15 4949 SH DFND 12 4949 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 1045 SH DFND 03 1045 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 114 11198 SH DFND 12 11198 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 9 9000 PRN DFND 12 9000 0 0 RENREN INC SPONSORED ADR 759892102 256 74509 SH DFND 03 74509 0 0 RENREN INC SPONSORED ADR 759892102 7 2050 SH DFND 12 0 0 2050 RENREN INC SPONSORED ADR 759892102 23 6701 SH DFND 12 6701 0 0 REPLIGEN CORP COM 759916109 233 11726 SH DFND 03 11726 0 0 REPLIGEN CORP COM 759916109 1022 51318 SH DFND 05 51318 0 0 REPLIGEN CORP COM 759916109 408 20498 SH DFND 12 20498 0 0 RENAISSANCE FDS IPO ETF 759937204 20 864 SH DFND 12 864 0 0 RENT A CTR INC NEW COM 76009N100 700 23070 SH DFND 03 23070 0 0 RENT A CTR INC NEW COM 76009N100 97 3200 SH DFND 09 0 0 3200 RENT A CTR INC NEW COM 76009N100 3 110 SH DFND 12 0 0 110 RENT A CTR INC NEW COM 76009N100 356 11735 SH DFND 12 11735 0 0 RENTECH INC COM 760112102 47 27599 SH DFND 03 27599 0 0 RENTECH INC COM 760112102 1391 813401 SH DFND 05 813401 0 0 RENTECH INC COM 760112102 1 500 SH DFND 12 0 0 500 RENTECH INC COM 760112102 60 35270 SH DFND 12 35270 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 83 6700 SH DFND 03 6700 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 45 3620 SH DFND 12 0 0 3620 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3119 250708 SH DFND 12 250708 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4235 340442 SH DFND 13 340442 0 0 RENTRAK CORP COM 760174102 347 5702 SH DFND 03 5702 0 0 RENTRAK CORP COM 760174102 77 1261 SH DFND 12 0 0 1261 RENTRAK CORP COM 760174102 103 1683 SH DFND 12 1683 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 115 10383 SH DFND 03 10383 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 974 87686 SH DFND 05 87686 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 819 73750 SH DFND 12 73750 0 0 REPUBLIC BANCORP KY CL A 760281204 345 14543 SH DFND 03 0 0 14543 REPUBLIC BANCORP KY CL A 760281204 8 327 SH DFND 03 327 0 0 REPUBLIC BANCORP KY CL A 760281204 149 6280 SH DFND 12 0 0 6280 REPUBLIC BANCORP KY CL A 760281204 5623 237360 SH DFND 12 237360 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 947 95695 SH DFND 03 95695 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2296 231963 SH DFND 05 231963 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 27 2726 SH DFND 12 2726 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 13 3434 SH DFND 03 3434 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 500 SH DFND 12 0 0 500 REPUBLIC FIRST BANCORP INC COM 760416107 45 11621 SH DFND 12 11621 0 0 REPUBLIC SVCS INC COM 760759100 2285 58564 SH DFND 02 58564 0 0 REPUBLIC SVCS INC COM 760759100 9298 238280 SH DFND 03 238280 0 0 REPUBLIC SVCS INC COM 760759100 451 11557 SH DFND 06 11557 0 0 REPUBLIC SVCS INC COM 760759100 347 8903 SH DFND 09 0 0 8903 REPUBLIC SVCS INC COM 760759100 646 16558 SH DFND 09 16558 0 0 REPUBLIC SVCS INC COM 760759100 1986 50907 SH DFND 12 0 0 50907 REPUBLIC SVCS INC COM 760759100 32292 827579 SH DFND 12 827579 0 0 RESEARCH FRONTIERS INC COM 760911107 5 898 SH DFND 03 898 0 0 RESEARCH FRONTIERS INC COM 760911107 92 15942 SH DFND 12 15942 0 0 RESMED INC COM 761152107 335 6794 SH DFND 03 0 0 6794 RESMED INC COM 761152107 2462 49967 SH DFND 03 49967 0 0 RESMED INC COM 761152107 31 626 SH DFND 09 626 0 0 RESMED INC COM 761152107 2036 41339 SH DFND 12 0 0 41339 RESMED INC COM 761152107 17917 363628 SH DFND 12 363628 0 0 RESOLUTE ENERGY CORP COM 76116A108 139 22213 SH DFND 03 22213 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 38 SH DFND 12 38 0 0 RESOLUTE FST PRODS INC COM 76117W109 92 5884 SH DFND 03 5884 0 0 RESOLUTE FST PRODS INC COM 76117W109 83 5300 SH DFND 09 0 0 5300 RESOLUTE FST PRODS INC COM 76117W109 3 220 SH DFND 12 0 0 220 RESOLUTE FST PRODS INC COM 76117W109 2849 182152 SH DFND 12 182152 0 0 RESONANT INC COM 76118L102 0 12 SH DFND 05 12 0 0 RESOURCE AMERICA INC CL A 761195205 0 25 SH DFND 03 25 0 0 RESOURCE AMERICA INC CL A 761195205 450 48332 SH DFND 05 48332 0 0 RESOURCE AMERICA INC CL A 761195205 147 15827 SH DFND 09 15827 0 0 RESOURCE AMERICA INC CL A 761195205 47 5000 SH DFND 12 0 0 5000 RESOURCE AMERICA INC CL A 761195205 24 2583 SH DFND 12 2583 0 0 RESOURCE AMERICA INC CL A 761195205 11 1134 SH DFND 16 1134 0 0 RESOURCE CAP CORP COM 76120W302 306 62921 SH DFND 03 62921 0 0 RESOURCE CAP CORP COM 76120W302 62 12815 SH DFND 12 0 0 12815 RESOURCE CAP CORP COM 76120W302 3842 788968 SH DFND 12 788968 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 55 56000 PRN DFND 12 56000 0 0 RESOURCES CONNECTION INC COM 76122Q105 189 13551 SH DFND 03 13551 0 0 RESOURCES CONNECTION INC COM 76122Q105 3280 235274 SH DFND 05 235274 0 0 RESOURCES CONNECTION INC COM 76122Q105 28 2025 SH DFND 12 0 0 2025 RESOURCES CONNECTION INC COM 76122Q105 208 14889 SH DFND 12 14889 0 0 RESPONSE GENETICS INC COM 76123U105 0 65 SH DFND 05 65 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2124 26706 SH DFND 03 26706 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 37054 465791 SH DFND 05 465791 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 72 900 SH DFND 09 0 0 900 RESTORATION HARDWARE HLDGS I COM 761283100 65653 825310 SH DFND 09 825310 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2189 27518 SH DFND 12 0 0 27518 RESTORATION HARDWARE HLDGS I COM 761283100 9190 115514 SH DFND 12 115514 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 44 553 SH DFND 16 553 0 0 RETROPHIN INC COM 761299106 9 1022 SH DFND 03 1022 0 0 RETROPHIN INC COM 761299106 2 174 SH DFND 12 0 0 174 RETAIL OPPORTUNITY INVTS COR COM 76131N101 69 4677 SH DFND 02 4677 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 511 34776 SH DFND 03 0 0 34776 RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 3258 SH DFND 03 3258 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 3700 SH DFND 09 0 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 59 4010 SH DFND 12 0 0 4010 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1455 98978 SH DFND 12 98978 0 0 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 11 4150 SH DFND 12 4150 0 0 RETAIL PPTYS AMER INC CL A 76131V202 230 15749 SH DFND 03 0 0 15749 RETAIL PPTYS AMER INC CL A 76131V202 814 55610 SH DFND 03 55610 0 0 RETAIL PPTYS AMER INC CL A 76131V202 920 62882 SH DFND 05 62882 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 1103 SH DFND 12 0 0 1103 RETAIL PPTYS AMER INC CL A 76131V202 1027 70207 SH DFND 12 70207 0 0 RETAILMENOT INC COM SER 1 76132B106 1144 70815 SH DFND 03 70815 0 0 RETAILMENOT INC COM SER 1 76132B106 12 732 SH DFND 12 732 0 0 REVANCE THERAPEUTICS INC COM 761330109 88 4528 SH DFND 03 4528 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 100 SH DFND 12 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 25 1278 SH DFND 12 1278 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 2 42 SH DFND 03 42 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 681 17595 SH DFND 12 0 0 17595 REVENUESHARES ETF TR LARGECAP FD 761396100 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45072 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 63 32396 SH DFND 12 0 0 32396 RIGEL PHARMACEUTICALS INC COM NEW 766559603 163 84236 SH DFND 12 84236 0 0 RIGNET INC COM 766582100 320 7912 SH DFND 03 7912 0 0 RIGNET INC COM 766582100 30 750 SH DFND 12 750 0 0 RIGHTSIDE GROUP LTD COM 76658B100 76 7846 SH DFND 03 7846 0 0 RIGHTSIDE GROUP LTD COM 76658B100 0 27 SH DFND 12 0 0 27 RIGHTSIDE GROUP LTD COM 76658B100 7 700 SH DFND 12 700 0 0 RINGCENTRAL INC CL A 76680R206 816 64179 SH DFND 03 64179 0 0 RINGCENTRAL INC CL A 76680R206 1 100 SH DFND 12 100 0 0 RING ENERGY INC COM 76680V108 46 3118 SH DFND 03 3118 0 0 RING ENERGY INC COM 76680V108 5 311 SH DFND 12 311 0 0 RIO ALTO MNG LTD NEW COM 76689T104 173 71900 SH DFND 03 71900 0 0 RIO ALTO MNG LTD NEW COM 76689T104 393 163800 SH DFND 04 163800 0 0 RIO ALTO MNG LTD NEW COM 76689T104 27 11200 SH DFND 12 0 0 11200 RIO ALTO MNG LTD NEW COM 76689T104 5 2000 SH DFND 12 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 142804 2903702 SH DFND 03 2903702 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5558 113018 SH DFND 05 113018 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2312 47019 SH DFND 12 0 0 47019 RIO TINTO PLC SPONSORED ADR 767204100 27795 565163 SH DFND 12 565163 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 36 SH DFND 02 36 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 371 16566 SH DFND 03 16566 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 103 4600 SH DFND 04 4600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1943 86787 SH DFND 05 86787 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 61 2734 SH DFND 12 2734 0 0 RITE AID CORP COM 767754104 272 56104 SH DFND 03 0 0 56104 RITE AID CORP COM 767754104 11034 2279816 SH DFND 03 2279816 0 0 RITE AID CORP COM 767754104 8719 1801483 SH DFND 05 1801483 0 0 RITE AID CORP COM 767754104 195 40200 SH DFND 09 0 0 40200 RITE AID CORP COM 767754104 1164 240522 SH DFND 12 0 0 240522 RITE AID CORP COM 767754104 22012 4548066 SH DFND 12 4548066 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 39 20000 PRN DFND 12 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4978 0 0 ROCKWELL COLLINS INC COM 774341101 372 4730 SH DFND 12 0 0 4730 ROCKWELL COLLINS INC COM 774341101 8705 110894 SH DFND 12 110894 0 0 ROCKWELL MED INC COM 774374102 494 54056 SH DFND 03 54056 0 0 ROCKWELL MED INC COM 774374102 47 5125 SH DFND 12 0 0 5125 ROCKWELL MED INC COM 774374102 505 55239 SH DFND 12 55239 0 0 ROCKWOOD HLDGS INC COM 774415103 3325 43495 SH DFND 03 43495 0 0 ROCKWOOD HLDGS INC COM 774415103 147609 1930794 SH DFND 05 1930794 0 0 ROCKWOOD HLDGS INC COM 774415103 113 1480 SH DFND 12 0 0 1480 ROCKWOOD HLDGS INC COM 774415103 2058 26921 SH DFND 12 26921 0 0 ROCKY BRANDS INC COM 774515100 117 8313 SH DFND 05 8313 0 0 ROCKY BRANDS INC COM 774515100 45 3193 SH DFND 12 3193 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 90 7210 SH DFND 05 7210 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 19 1500 SH DFND 12 0 0 1500 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 208 16553 SH DFND 12 16553 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 128 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19540 SH DFND 12 0 0 19540 ROSS STORES INC COM 778296103 38721 512314 SH DFND 12 512314 0 0 ROUNDYS INC COM 779268101 159 53332 SH DFND 03 53332 0 0 ROUNDYS INC COM 779268101 88 29552 SH DFND 05 29552 0 0 ROUNDYS INC COM 779268101 96 32122 SH DFND 09 32122 0 0 ROUNDYS INC COM 779268101 23 7789 SH DFND 12 0 0 7789 ROUNDYS INC COM 779268101 1049 350973 SH DFND 12 350973 0 0 ROUSE PPTYS INC COM 779287101 148 9162 SH DFND 03 0 0 9162 ROUSE PPTYS INC COM 779287101 3311 204759 SH DFND 03 204759 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 3046 SH DFND 12 3046 0 0 ROVI CORP COM 779376102 175 8880 SH DFND 03 0 0 8880 ROVI CORP COM 779376102 778 39413 SH DFND 03 39413 0 0 ROVI CORP COM 779376102 7007 354875 SH DFND 05 354875 0 0 ROVI CORP COM 779376102 3 142 SH DFND 12 0 0 142 ROVI CORP COM 779376102 71 3597 SH DFND 12 3597 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 4964 4958000 PRN DFND 09 0 0 4958000 ROVI CORP NOTE 2.625% 2/1 779376AB8 55 55000 PRN DFND 12 55000 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 1425 SH DFND 01 1425 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1591 22263 SH DFND 02 22263 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13584 190117 SH DFND 03 190117 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15279 213848 SH DFND 04 213848 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1474 20630 SH DFND 12 0 0 20630 ROYAL BK CDA MONTREAL QUE COM 780087102 14065 196844 SH DFND 12 196844 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 122 10203 SH DFND 03 10203 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 70 5876 SH DFND 12 0 0 5876 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 293 24529 SH DFND 12 24529 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 247 10102 SH DFND 12 10102 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 1087 SH DFND 12 0 1087 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 583 23329 SH DFND 12 0 0 23329 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6744 269658 SH DFND 12 269658 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 158 2000 SH DFND 03 0 0 2000 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 5740 SH DFND 05 5740 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 5277 66696 SH DFND 12 0 0 66696 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65119 823043 SH DFND 12 823043 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 6158 SH DFND 03 0 0 6158 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11938 156817 SH DFND 03 156817 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25989 341376 SH DFND 05 341376 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 2800 SH DFND 11 2800 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 17794 233733 SH DFND 12 0 0 233733 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135757 1783227 SH DFND 12 1783227 0 0 ROYAL GOLD INC COM 780287108 395 6078 SH DFND 03 0 0 6078 ROYAL GOLD INC COM 780287108 2284 35178 SH DFND 03 35178 0 0 ROYAL GOLD INC COM 780287108 6287 96811 SH DFND 05 96811 0 0 ROYAL GOLD INC COM 780287108 1 15 SH DFND 12 0 15 0 ROYAL GOLD INC COM 780287108 162 2476 SH DFND 12 0 0 2476 ROYAL GOLD INC COM 780287108 5712 87961 SH DFND 12 87961 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 55 53000 PRN DFND 12 0 0 53000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4 4000 PRN DFND 12 4000 0 0 ROYALE ENERGY INC COM NEW 78074G200 9 3050 SH DFND 12 3050 0 0 ROYCE FOCUS TR COM 78080N108 1057 134262 SH DFND 12 0 0 134262 ROYCE FOCUS TR COM 78080N108 6807 864894 SH DFND 12 864894 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 548 62889 SH DFND 12 0 0 62889 ROYCE GLOBAL VALUE TR INC COM 78081T104 4328 496898 SH DFND 12 496898 0 0 ROYCE VALUE TR INC COM 780910105 77 5314 SH DFND 03 5314 0 0 ROYCE VALUE TR INC COM 780910105 4693 323627 SH DFND 12 0 0 323627 ROYCE VALUE TR INC COM 780910105 58212 4014615 SH DFND 12 4014615 0 0 RUBICON MINERALS CORP COM 780911103 3 2500 SH DFND 03 2500 0 0 RUBICON MINERALS CORP COM 780911103 38 27519 SH DFND 04 27519 0 0 RUBICON MINERALS CORP COM 780911103 18 13270 SH DFND 05 13270 0 0 RUBICON MINERALS CORP COM 780911103 8 5801 SH DFND 12 5801 0 0 ROYCE MICRO-CAP TR INC COM 780915104 52 4388 SH DFND 03 4388 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2643 224527 SH DFND 12 0 0 224527 ROYCE MICRO-CAP TR INC COM 780915104 20330 1727345 SH DFND 12 1727345 0 0 RUBICON TECHNOLOGY INC COM 78112T107 84 19842 SH DFND 03 19842 0 0 RUBICON TECHNOLOGY INC COM 78112T107 129 30468 SH DFND 12 30468 0 0 RUBICON PROJ INC COM 78112V102 334 28470 SH DFND 03 28470 0 0 RUBICON PROJ INC COM 78112V102 24 2037 SH DFND 12 0 0 2037 RUBICON PROJ INC COM 78112V102 377 32127 SH DFND 12 32127 0 0 RUBY TUESDAY INC COM 781182100 40 6762 SH DFND 03 6762 0 0 RUBY TUESDAY INC COM 781182100 1 128 SH DFND 12 0 0 128 RUBY TUESDAY INC COM 781182100 350 59483 SH DFND 12 59483 0 0 RUCKUS WIRELESS INC COM 781220108 751 56226 SH DFND 03 56226 0 0 RUCKUS WIRELESS INC COM 781220108 13 1010 SH DFND 12 0 0 1010 RUCKUS WIRELESS INC COM 781220108 1740 130204 SH DFND 12 130204 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 320 35353 SH DFND 03 35353 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 13 1483 SH DFND 12 1483 0 0 RUSH ENTERPRISES INC CL A 781846209 123 3687 SH DFND 03 3687 0 0 RUSH ENTERPRISES INC CL A 781846209 543 16220 SH DFND 05 16220 0 0 RUSH ENTERPRISES INC CL A 781846209 120 3600 SH DFND 09 0 0 3600 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 1777 SH DFND 12 1777 0 0 RUTHIGEN INC COM 783330103 60 12477 SH DFND 05 12477 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 126 11426 SH DFND 03 11426 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3731 337996 SH DFND 05 337996 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 11 1000 SH DFND 12 0 0 1000 RUTHS HOSPITALITY GROUP INC COM 783332109 25 2282 SH DFND 12 2282 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 454 8046 SH DFND 01 0 0 8046 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4954 87798 SH DFND 01 87798 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1190 21080 SH DFND 03 0 0 21080 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1862 32985 SH DFND 03 32985 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 152 2700 SH DFND 09 0 0 2700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 198 3500 SH DFND 09 3500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4227 74911 SH DFND 12 0 0 74911 RYANAIR HLDGS PLC SPONSORED ADR 783513104 76411 1354077 SH DFND 12 1354077 0 0 RYDER SYS INC COM 783549108 96 1070 SH DFND 02 1070 0 0 RYDER SYS INC COM 783549108 4978 55331 SH DFND 03 55331 0 0 RYDER SYS INC COM 783549108 355 3944 SH DFND 06 3944 0 0 RYDER SYS INC COM 783549108 864 9596 SH DFND 12 0 0 9596 RYDER SYS INC COM 783549108 6524 72526 SH DFND 12 72526 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 557 7350 SH DFND 03 0 0 7350 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 89 1168 SH DFND 03 1168 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 531 7000 SH DFND 05 7000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33974 448262 SH DFND 12 0 0 448262 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381594 5034885 SH DFND 12 5034885 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 7067 SH DFND 12 0 0 7067 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39602 286721 SH DFND 12 286721 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 2631 49762 SH DFND 12 0 0 49762 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 54621 1033119 SH DFND 12 1033119 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 2694 34894 SH DFND 12 0 0 34894 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 54643 707813 SH DFND 12 707813 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 347 6797 SH DFND 12 0 0 6797 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5350 104703 SH DFND 12 104703 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 4180 SH DFND 12 4180 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1060 21498 SH DFND 12 0 0 21498 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10907 221098 SH DFND 12 221098 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 395 9233 SH DFND 12 0 0 9233 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1579 36944 SH DFND 12 36944 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 76 1541 SH DFND 12 0 0 1541 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9427 191174 SH DFND 12 191174 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 1648 13473 SH DFND 12 0 0 13473 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 35758 292304 SH DFND 12 292304 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 3768 64231 SH DFND 12 64231 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 6116 SH DFND 12 6116 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 153 2022 SH DFND 12 0 0 2022 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3236 42814 SH DFND 12 42814 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 741 8712 SH DFND 12 0 0 8712 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14300 168179 SH DFND 12 168179 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 7674 SH DFND 12 7674 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 2130 24982 SH DFND 12 24982 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 58 450 SH DFND 12 0 0 450 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3017 23380 SH DFND 12 23380 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 97 2346 SH DFND 12 0 0 2346 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5886 141720 SH DFND 12 141720 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 192 2362 SH DFND 12 0 0 2362 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5319 65302 SH DFND 12 65302 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 113 1159 SH DFND 12 0 0 1159 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1761 18065 SH DFND 12 18065 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 131 1634 SH DFND 03 0 0 1634 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 8903 110950 SH DFND 12 110950 0 0 RYERSON HLDG CORP COM 783754104 134 10479 SH DFND 03 10479 0 0 RYERSON HLDG CORP COM 783754104 1280 100017 SH DFND 05 100017 0 0 RYERSON HLDG CORP COM 783754104 1 100 SH DFND 12 100 0 0 RYLAND GROUP INC COM 783764103 2926 88022 SH DFND 02 88022 0 0 RYLAND GROUP INC COM 783764103 130 3924 SH DFND 03 0 0 3924 RYLAND GROUP INC COM 783764103 1043 31364 SH DFND 03 31364 0 0 RYLAND GROUP INC COM 783764103 282 8479 SH DFND 09 0 0 8479 RYLAND GROUP INC COM 783764103 3151 94806 SH DFND 09 94806 0 0 RYLAND GROUP INC COM 783764103 31 919 SH DFND 12 0 0 919 RYLAND GROUP INC COM 783764103 188 5660 SH DFND 12 5660 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4 3000 PRN DFND 12 3000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9266 10113000 PRN DFND 10 10113000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 31000 PRN DFND 12 0 0 31000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 101 110000 PRN DFND 12 110000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5094 107691 SH DFND 03 107691 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29086 614925 SH DFND 05 614925 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 2102 SH DFND 09 0 0 2102 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 650 SH DFND 12 0 0 650 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1104 23347 SH DFND 12 23347 0 0 S & T BANCORP INC COM 783859101 96 4111 SH DFND 03 4111 0 0 S & T BANCORP INC COM 783859101 1095 46688 SH DFND 05 46688 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 1360 12267 SH DFND 03 0 0 12267 SBA COMMUNICATIONS CORP COM 78388J106 6542 58984 SH DFND 03 58984 0 0 SBA COMMUNICATIONS CORP COM 78388J106 212 1910 SH DFND 09 0 0 1910 SBA COMMUNICATIONS CORP COM 78388J106 20081 181070 SH DFND 09 181070 0 0 SBA COMMUNICATIONS CORP COM 78388J106 208 1877 SH DFND 10 0 1877 0 SBA COMMUNICATIONS CORP COM 78388J106 724 6528 SH DFND 10 0 0 6528 SBA COMMUNICATIONS CORP COM 78388J106 4703 42407 SH DFND 12 0 0 42407 SBA COMMUNICATIONS CORP COM 78388J106 52969 477624 SH DFND 12 477624 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 10000 SH DFND 12 10000 0 0 SEI INVESTMENTS CO COM 784117103 12 345 SH DFND 02 345 0 0 SEI INVESTMENTS CO COM 784117103 4090 113101 SH DFND 03 0 0 113101 SEI INVESTMENTS CO COM 784117103 221 6104 SH DFND 03 6104 0 0 SEI INVESTMENTS CO COM 784117103 19214 531363 SH DFND 05 531363 0 0 SEI INVESTMENTS CO COM 784117103 1 15 SH DFND 09 15 0 0 SEI INVESTMENTS CO COM 784117103 72 2003 SH DFND 12 0 0 2003 SEI INVESTMENTS CO COM 784117103 934 25829 SH DFND 12 25829 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4755 275500 SH DFND 00 275500 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2973 172242 SH DFND 03 172242 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1300 75309 SH DFND 05 75309 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 22 1257 SH DFND 12 0 0 1257 SESA STERLITE LTD SPONSORED ADR 78413F103 1480 85775 SH DFND 12 85775 0 0 SFX ENTMT INC COM 784178303 184 36584 SH DFND 03 36584 0 0 SFX ENTMT INC COM 784178303 20 3938 SH DFND 12 3938 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 3652 SH DFND 03 3652 0 0 SJW CORP COM 784305104 32 1200 SH DFND 12 0 0 1200 SJW CORP COM 784305104 255 9506 SH DFND 12 9506 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1517 50000 SH DFND 03 50000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4572 150691 SH DFND 05 150691 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12819 422500 SH DFND 08 0 0 422500 SK TELECOM LTD SPONSORED ADR 78440P108 919 30300 SH DFND 08 30300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 119 3931 SH DFND 12 0 0 3931 SK TELECOM LTD SPONSORED ADR 78440P108 1549 51046 SH DFND 12 51046 0 0 SL GREEN RLTY CORP COM 78440X101 736 7262 SH DFND 03 0 0 7262 SL GREEN RLTY CORP COM 78440X101 5647 55734 SH DFND 03 55734 0 0 SL GREEN RLTY CORP COM 78440X101 1199 11831 SH DFND 05 11831 0 0 SL GREEN RLTY CORP COM 78440X101 338 3332 SH DFND 09 0 0 3332 SL GREEN RLTY CORP COM 78440X101 114 1128 SH DFND 09 1128 0 0 SL GREEN RLTY CORP COM 78440X101 92 911 SH DFND 12 0 0 911 SL GREEN RLTY CORP COM 78440X101 901 8900 SH DFND 12 8900 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 1213 24839 SH DFND 05 24839 0 0 S L INDS INC COM 784413106 31 638 SH DFND 12 0 0 638 S L INDS INC COM 784413106 215 4402 SH DFND 12 4402 0 0 SLM CORP COM 78442P106 188 21974 SH DFND 03 0 0 21974 SLM CORP COM 78442P106 1134 132482 SH DFND 03 132482 0 0 SLM CORP COM 78442P106 4364 509797 SH DFND 05 509797 0 0 SLM CORP COM 78442P106 101 11782 SH DFND 09 11782 0 0 SLM CORP COM 78442P106 118 13832 SH DFND 12 0 0 13832 SLM CORP COM 78442P106 4178 488096 SH DFND 12 488096 0 0 SM ENERGY CO COM 78454L100 2604 33391 SH DFND 03 33391 0 0 SM ENERGY CO COM 78454L100 17578 225365 SH DFND 05 225365 0 0 SM ENERGY CO COM 78454L100 208 2665 SH DFND 09 0 0 2665 SM ENERGY CO COM 78454L100 3145 40326 SH DFND 09 40326 0 0 SM ENERGY CO COM 78454L100 77 982 SH DFND 12 0 0 982 SM ENERGY CO COM 78454L100 1568 20112 SH DFND 12 20112 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 4371 22186 SH DFND 01 22186 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 4345 22055 SH DFND 03 0 0 22055 SPDR S&P 500 ETF TR TR UNIT 78462F103 1285403 6524223 SH DFND 03 6524223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 318956 1618900 SH DFND 05 1618900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5813430 29506802 SH DFND 06 29506802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6955 35303 SH DFND 09 35303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1620 8224 SH DFND 10 8224 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1275 6473 SH DFND 11 0 0 6473 SPDR S&P 500 ETF TR TR UNIT 78462F103 29956 152043 SH DFND 11 152043 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 115317 585307 SH DFND 12 0 0 585307 SPDR S&P 500 ETF TR TR UNIT 78462F103 1231130 6248755 SH DFND 12 6248755 0 0 SPX CORP COM 784635104 15 160 SH DFND 02 160 0 0 SPX CORP COM 784635104 7746 82461 SH DFND 03 82461 0 0 SPX CORP COM 784635104 14493 154293 SH DFND 05 154293 0 0 SPX CORP COM 784635104 141 1505 SH DFND 09 0 0 1505 SPX CORP COM 784635104 180 1921 SH DFND 09 1921 0 0 SPX CORP COM 784635104 631 6722 SH DFND 12 0 0 6722 SPX CORP COM 784635104 5660 60261 SH DFND 12 60261 0 0 SPS COMM INC COM 78463M107 95 1795 SH DFND 03 1795 0 0 SPS COMM INC COM 78463M107 53 1000 SH DFND 09 0 0 1000 SPS COMM INC COM 78463M107 87 1633 SH DFND 12 0 0 1633 SPS COMM INC COM 78463M107 1281 24100 SH DFND 12 24100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7932 68255 SH DFND 02 68255 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 529 4555 SH DFND 03 0 0 4555 SPDR GOLD TRUST GOLD SHS 78463V107 159109 1369155 SH DFND 03 1369155 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46338 398744 SH DFND 05 398744 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH DFND 11 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 182 1570 SH DFND 11 1570 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 57 494 SH DFND 12 0 494 0 SPDR GOLD TRUST GOLD SHS 78463V107 37228 320355 SH DFND 12 0 0 320355 SPDR GOLD TRUST GOLD SHS 78463V107 382773 3293807 SH DFND 12 3293807 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 7108 SH DFND 12 0 0 7108 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4368 118850 SH DFND 12 118850 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5938 149579 SH DFND 03 149579 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 881 22201 SH DFND 05 22201 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3880 97729 SH DFND 12 0 0 97729 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93085 2344706 SH DFND 12 2344706 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 3015 SH DFND 12 0 0 3015 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9065 108135 SH DFND 12 108135 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 203 2650 SH DFND 03 2650 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1370 17869 SH DFND 12 0 0 17869 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23453 305986 SH DFND 12 305986 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 792 12190 SH DFND 12 12190 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 189 3922 SH DFND 12 3922 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 233 3655 SH DFND 12 3655 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 11865 SH DFND 12 11865 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 5900 SH DFND 03 0 0 5900 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 107 2912 SH DFND 05 2912 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 1931 52779 SH DFND 12 0 0 52779 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20097 549249 SH DFND 12 549249 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 6149 SH DFND 12 0 0 6149 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6928 142232 SH DFND 12 142232 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 77 3519 SH DFND 12 0 0 3519 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 438 19952 SH DFND 12 19952 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 322 9205 SH DFND 12 9205 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 84 4460 SH DFND 12 0 0 4460 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 892 47377 SH DFND 12 47377 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 122 4752 SH DFND 12 0 0 4752 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2094 81622 SH DFND 12 81622 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 347 11069 SH DFND 12 11069 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 3954 SH DFND 12 0 0 3954 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1151 37996 SH DFND 12 37996 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 55 1117 SH DFND 12 0 0 1117 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 781 15920 SH DFND 12 15920 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 320 14588 SH DFND 12 14588 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 1418 SH DFND 12 1418 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 52 2026 SH DFND 12 0 0 2026 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 199 7755 SH DFND 12 7755 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 158 4075 SH DFND 12 0 0 4075 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1664 42805 SH DFND 12 42805 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 77 2106 SH DFND 12 0 0 2106 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1107 30187 SH DFND 12 30187 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 6575 SH DFND 05 6575 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3208 72374 SH DFND 12 0 0 72374 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50552 1140361 SH DFND 12 1140361 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 416 8673 SH DFND 05 8673 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 565 11775 SH DFND 12 0 0 11775 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12927 269433 SH DFND 12 269433 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 56 1749 SH DFND 12 0 0 1749 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3301 103390 SH DFND 12 103390 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 651 14060 SH DFND 03 14060 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 3062 66155 SH DFND 12 0 0 66155 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61100 1320228 SH DFND 12 1320228 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 45 1934 SH DFND 03 1934 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 1918 SH DFND 12 0 0 1918 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1427 61492 SH DFND 12 61492 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 2409 SH DFND 12 2409 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 188 3756 SH DFND 12 0 0 3756 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2936 58659 SH DFND 12 58659 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 250 5512 SH DFND 12 5512 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1718 SH DFND 03 1718 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 21693 SH DFND 12 21693 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 1749 SH DFND 12 1749 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 102 2463 SH DFND 03 2463 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 6567 158593 SH DFND 12 0 0 158593 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77259 1865701 SH DFND 12 1865701 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 432 13200 SH DFND 05 13200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1007 30806 SH DFND 12 0 0 30806 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7940 242873 SH DFND 12 242873 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 1129 39799 SH DFND 12 0 0 39799 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10717 377757 SH DFND 12 377757 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 277 2858 SH DFND 12 0 0 2858 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4488 46251 SH DFND 12 46251 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 7048 SH DFND 12 7048 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 27498 SH DFND 12 0 0 27498 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 34725 980645 SH DFND 12 980645 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 1127 6624 SH DFND 12 0 0 6624 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8017 47123 SH DFND 12 47123 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 418 6840 SH DFND 12 0 0 6840 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 8104 132549 SH DFND 12 132549 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 136 2391 SH DFND 12 0 0 2391 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10529 185343 SH DFND 12 185343 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1947 44746 SH DFND 12 0 0 44746 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5283 121423 SH DFND 12 121423 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 3761 SH DFND 12 0 0 3761 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4614 45099 SH DFND 12 45099 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 42 1390 SH DFND 12 0 0 1390 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 92 3080 SH DFND 12 3080 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 2100 SH DFND 12 0 0 2100 SPDR SERIES TRUST SHRT INTL ETF 78464A334 408 11999 SH DFND 12 11999 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 124 2500 SH DFND 03 0 0 2500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 50026 1007563 SH DFND 05 1007563 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 6492 130764 SH DFND 12 0 0 130764 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 139829 2816289 SH DFND 12 2816289 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 261 6440 SH DFND 12 0 0 6440 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3613 89211 SH DFND 12 89211 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 53 1549 SH DFND 03 1549 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1565 45848 SH DFND 12 0 0 45848 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 16417 481012 SH DFND 12 481012 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 416 15282 SH DFND 12 15282 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 90 3030 SH DFND 12 0 0 3030 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2140 72288 SH DFND 12 72288 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 950 10268 SH DFND 12 0 0 10268 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7423 80253 SH DFND 12 80253 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 247 6140 SH DFND 03 0 0 6140 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2174 54100 SH DFND 03 54100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2952 73479 SH DFND 05 73479 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 824 20497 SH DFND 10 20497 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1446 36000 SH DFND 11 36000 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 15569 387480 SH DFND 12 0 0 387480 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 149455 3719632 SH DFND 12 3719632 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 2870 117619 SH DFND 12 0 0 117619 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 111356 4562843 SH DFND 12 4562843 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 950 40881 SH DFND 12 40881 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 612 25756 SH DFND 12 0 0 25756 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 21659 911174 SH DFND 12 911174 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 198 8247 SH DFND 03 8247 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 197 8219 SH DFND 05 8219 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 890 37089 SH DFND 12 0 0 37089 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40970 1707077 SH DFND 12 1707077 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 2268 73890 SH DFND 12 0 0 73890 SPDR SERIES TRUST BARC SHT TR CP 78464A474 34536 1125305 SH DFND 12 1125305 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 70 1200 SH DFND 01 1200 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 263 4483 SH DFND 03 4483 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1700 28943 SH DFND 05 28943 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4105 69888 SH DFND 12 0 0 69888 SPDR SERIES TRUST DB INT GVT ETF 78464A490 56383 960044 SH DFND 12 960044 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 837 8555 SH DFND 12 0 0 8555 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5087 52008 SH DFND 12 52008 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 3830 SH DFND 05 3830 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 13 SH DFND 12 0 13 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2818 49119 SH DFND 12 0 0 49119 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 58206 1014569 SH DFND 12 1014569 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 5247 SH DFND 12 0 0 5247 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 14851 159429 SH DFND 12 159429 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 71 1280 SH DFND 12 0 0 1280 SPDR SERIES TRUST S&P TELECOM 78464A540 1868 33765 SH DFND 12 33765 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 220 2144 SH DFND 12 0 0 2144 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7326 71310 SH DFND 12 71310 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 456 6087 SH DFND 12 0 0 6087 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5656 75569 SH DFND 12 75569 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 538 6255 SH DFND 12 0 0 6255 SPDR SERIES TRUST COMP SOFTWARE 78464A599 4812 55919 SH DFND 12 55919 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 308 SH DFND 03 308 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2232 27973 SH DFND 12 0 0 27973 SPDR SERIES TRUST DJ REIT ETF 78464A607 45889 575047 SH DFND 12 575047 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 332 3317 SH DFND 12 0 0 3317 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8172 81716 SH DFND 12 81716 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 10632 SH DFND 05 10632 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 547 SH DFND 12 0 0 547 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1039 18002 SH DFND 12 18002 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 522 9363 SH DFND 03 9363 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 128 2294 SH DFND 12 0 0 2294 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3951 70845 SH DFND 12 70845 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 264 3908 SH DFND 12 0 0 3908 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4295 63500 SH DFND 12 63500 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 6693 SH DFND 12 6693 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 46 1000 SH DFND 03 0 0 1000 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 988 21596 SH DFND 05 21596 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 6815 148937 SH DFND 12 0 0 148937 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 116602 2548118 SH DFND 12 2548118 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14765 390000 SH DFND 02 390000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1624 42890 SH DFND 03 0 0 42890 SPDR SERIES TRUST S&P REGL BKG 78464A698 216421 5716356 SH DFND 03 5716356 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15584 411617 SH DFND 05 411617 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2488 65724 SH DFND 12 0 0 65724 SPDR SERIES TRUST S&P REGL BKG 78464A698 60740 1604325 SH DFND 12 1604325 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 31 449 SH DFND 12 0 0 449 SPDR SERIES TRUST GLB DOW ETF 78464A706 1187 16935 SH DFND 12 16935 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209772 2451177 SH DFND 03 2451177 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34167 399238 SH DFND 05 399238 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1489 17399 SH DFND 12 0 0 17399 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23546 275139 SH DFND 12 275139 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 473 4465 SH DFND 03 0 0 4465 SPDR SERIES TRUST S&P PHARMAC 78464A722 323 3051 SH DFND 03 3051 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 1600 SH DFND 12 0 1600 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2750 25944 SH DFND 12 0 0 25944 SPDR SERIES TRUST S&P PHARMAC 78464A722 57867 545866 SH DFND 12 545866 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 742 10780 SH DFND 03 0 0 10780 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 299509 4351438 SH DFND 03 4351438 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2530 36760 SH DFND 05 36760 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1415 20557 SH DFND 12 0 0 20557 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22084 320852 SH DFND 12 320852 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 220 SH DFND 03 0 0 220 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16174 402630 SH DFND 03 402630 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 157 SH DFND 05 157 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1153 28697 SH DFND 12 0 0 28697 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11271 280575 SH DFND 12 280575 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 34206 929751 SH DFND 03 929751 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 597 16215 SH DFND 05 16215 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 392 10663 SH DFND 12 0 0 10663 SPDR SERIES TRUST S&P METALS MNG 78464A755 6379 173391 SH DFND 12 173391 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 577 7700 SH DFND 03 0 0 7700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1217 16243 SH DFND 03 16243 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1745 23281 SH DFND 11 0 0 23281 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71028 947797 SH DFND 11 947797 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 17207 229604 SH DFND 12 0 0 229604 SPDR SERIES TRUST S&P DIVID ETF 78464A763 232724 3105473 SH DFND 12 3105473 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 85 1765 SH DFND 12 0 0 1765 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4561 95014 SH DFND 12 95014 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6296 100000 SH DFND 03 100000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 677 10747 SH DFND 12 0 0 10747 SPDR SERIES TRUST S&P INS ETF 78464A789 11749 186616 SH DFND 12 186616 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11699 366619 SH DFND 03 366619 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 101 3171 SH DFND 05 3171 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1793 56185 SH DFND 12 0 0 56185 SPDR SERIES TRUST S&P BK ETF 78464A797 24601 770961 SH DFND 12 770961 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 1003 SH DFND 12 0 0 1003 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3846 26014 SH DFND 12 26014 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 2108 21458 SH DFND 12 21458 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 405 3591 SH DFND 12 0 0 3591 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1988 17631 SH DFND 12 17631 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 251 3053 SH DFND 12 0 0 3053 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 973 11848 SH DFND 12 11848 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 2546 SH DFND 12 2546 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1002 10768 SH DFND 12 10768 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14682 200000 SH DFND 03 200000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 368 5007 SH DFND 12 0 0 5007 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12636 172132 SH DFND 12 172132 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 557 3570 SH DFND 03 0 0 3570 SPDR SERIES TRUST S&P BIOTECH 78464A870 179493 1150820 SH DFND 03 1150820 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 202 SH DFND 05 202 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3115 19970 SH DFND 12 0 0 19970 SPDR SERIES TRUST S&P BIOTECH 78464A870 37831 242552 SH DFND 12 242552 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 228 7700 SH DFND 03 0 0 7700 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 60241 2035870 SH DFND 03 2035870 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2496 84352 SH DFND 12 0 0 84352 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23114 781146 SH DFND 12 781146 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 646 14717 SH DFND 03 14717 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 3407 SH DFND 05 3407 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 2900 SH DFND 09 0 0 2900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 683 SH DFND 12 0 0 683 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158 3592 SH DFND 12 3592 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1629 57378 SH DFND 12 0 0 57378 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 33113 1166348 SH DFND 12 1166348 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 2953 SH DFND 12 0 0 2953 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1830 57811 SH DFND 12 57811 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 88 2561 SH DFND 12 0 0 2561 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2714 78685 SH DFND 12 78685 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1004 20435 SH DFND 03 20435 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 684 13922 SH DFND 05 13922 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2240 45585 SH DFND 12 0 0 45585 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36124 735130 SH DFND 12 735130 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 128489 755505 SH DFND 03 755505 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54603 321064 SH DFND 12 0 0 321064 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221141 1300295 SH DFND 12 1300295 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3115 12493 SH DFND 01 12493 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1800 7220 SH DFND 03 0 0 7220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64156 257323 SH DFND 03 257323 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19218 77083 SH DFND 12 0 0 77083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158649 636328 SH DFND 12 636328 0 0 SP BANCORP INC COM 78468K106 0 3 SH DFND 05 3 0 0 SP BANCORP INC COM 78468K106 73 2500 SH DFND 12 2500 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 42 1403 SH DFND 12 1403 0 0 SPDR SER TR INV GRD FLT RT 78468R200 176 5758 SH DFND 12 0 0 5758 SPDR SER TR INV GRD FLT RT 78468R200 3484 113663 SH DFND 12 113663 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 60 2000 SH DFND 03 0 0 2000 SPDR SER TR SHT TRM HGH YLD 78468R408 1106 36949 SH DFND 03 36949 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1221 40800 SH DFND 05 40800 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 9971 333145 SH DFND 12 0 0 333145 SPDR SER TR SHT TRM HGH YLD 78468R408 140426 4691820 SH DFND 12 4691820 0 0 SPDR SER TR SPDR BOFA ML 78468R507 125 4175 SH DFND 12 4175 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 93 3531 SH DFND 12 0 0 3531 SPDR SER TR SPDR BOFA CRSS 78468R606 3139 119773 SH DFND 12 119773 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 6026 SH DFND 12 6026 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 200 3054 SH DFND 12 3054 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 17 243 SH DFND 12 0 0 243 SPDR SER TR RUSS2000 LOVOL 78468R887 155 2214 SH DFND 12 2214 0 0 SP PLUS CORP COM 78469C103 8 434 SH DFND 03 434 0 0 SP PLUS CORP COM 78469C103 352 18589 SH DFND 05 18589 0 0 SP PLUS CORP COM 78469C103 172 9060 SH DFND 12 0 0 9060 SP PLUS CORP COM 78469C103 843 44471 SH DFND 12 44471 0 0 STR HLDGS INC COM 78478V100 17 11458 SH DFND 05 11458 0 0 STR HLDGS INC COM 78478V100 1 1000 SH DFND 12 1000 0 0 SVB FINL GROUP COM 78486Q101 407 3634 SH DFND 03 3634 0 0 SVB FINL GROUP COM 78486Q101 60 539 SH DFND 12 0 0 539 SVB FINL GROUP COM 78486Q101 3838 34237 SH DFND 12 34237 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 10633 SH DFND 03 10633 0 0 SWS GROUP INC COM 78503N107 1967 285500 SH DFND 05 285500 0 0 SWS GROUP INC COM 78503N107 7 1000 SH DFND 12 0 0 1000 SWS GROUP INC COM 78503N107 14 2064 SH DFND 12 2064 0 0 S&W SEED CO COM 785135104 15 3597 SH DFND 12 0 0 3597 S&W SEED CO COM 785135104 105 24700 SH DFND 12 24700 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 201 3699 SH DFND 03 3699 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 153 2823 SH DFND 12 0 0 2823 SABINE ROYALTY TR UNIT BEN INT 785688102 1110 20457 SH DFND 12 20457 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 60 2469 SH DFND 02 2469 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 244 10036 SH DFND 03 10036 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 18542 762416 SH DFND 05 762416 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 92 3800 SH DFND 09 0 0 3800 SABRA HEALTH CARE REIT INC COM 78573L106 23 942 SH DFND 12 0 0 942 SABRA HEALTH CARE REIT INC COM 78573L106 859 35322 SH DFND 12 35322 0 0 SABRE CORP COM 78573M104 376 20998 SH DFND 03 20998 0 0 SABRE CORP COM 78573M104 78 4343 SH DFND 12 4343 0 0 SAEXPLORATION HLDGS INC COM 78636X105 0 25 SH DFND 05 25 0 0 SAEXPLORATION HLDGS INC COM 78636X105 13 1545 SH DFND 12 0 0 1545 SAEXPLORATION HLDGS INC COM 78636X105 7 902 SH DFND 12 902 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 120 6504 SH DFND 03 6504 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 3416 SH DFND 12 3416 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 3010 55843 SH DFND 05 55843 0 0 SAFETY INS GROUP INC COM 78648T100 33 616 SH DFND 12 0 0 616 SAFETY INS GROUP INC COM 78648T100 657 12196 SH DFND 12 12196 0 0 SAFEWAY INC COM NEW 786514208 262 7661 SH DFND 02 7661 0 0 SAFEWAY INC COM NEW 786514208 424 12357 SH DFND 03 0 0 12357 SAFEWAY INC COM NEW 786514208 10754 313526 SH DFND 03 313526 0 0 SAFEWAY INC COM NEW 786514208 353586 10308643 SH DFND 05 10308643 0 0 SAFEWAY INC COM NEW 786514208 506 14746 SH DFND 06 14746 0 0 SAFEWAY INC COM NEW 786514208 590 17205 SH DFND 09 0 0 17205 SAFEWAY INC COM NEW 786514208 919 26784 SH DFND 09 26784 0 0 SAFEWAY INC COM NEW 786514208 551 16077 SH DFND 12 0 0 16077 SAFEWAY INC COM NEW 786514208 3772 109970 SH DFND 12 109970 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 17087 SH DFND 05 17087 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 62 SH DFND 12 62 0 0 SAGE THERAPEUTICS INC COM 78667J108 58 1845 SH DFND 03 1845 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 366 11755 SH DFND 03 11755 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 206 6615 SH DFND 12 6615 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 116043 3731292 SH DFND 16 0 3731292 0 SAIA INC COM 78709Y105 231 4651 SH DFND 03 0 0 4651 SAIA INC COM 78709Y105 881 17782 SH DFND 03 17782 0 0 SAIA INC COM 78709Y105 114 2300 SH DFND 09 0 0 2300 SAIA INC COM 78709Y105 15 290 SH DFND 12 0 0 290 SAIA INC COM 78709Y105 2188 44143 SH DFND 12 44143 0 0 ST JOE CO COM 790148100 229 11478 SH DFND 03 0 0 11478 ST JOE CO COM 790148100 101 5057 SH DFND 03 5057 0 0 ST JOE CO COM 790148100 10722 537965 SH DFND 05 537965 0 0 ST JOE CO COM 790148100 104 5210 SH DFND 12 0 0 5210 ST JOE CO COM 790148100 1421 71294 SH DFND 12 71294 0 0 ST JUDE MED INC COM 790849103 278 4620 SH DFND 02 4620 0 0 ST JUDE MED INC COM 790849103 461 7668 SH DFND 03 0 0 7668 ST JUDE MED INC COM 790849103 15750 261932 SH DFND 03 261932 0 0 ST JUDE MED INC COM 790849103 25088 417233 SH DFND 05 417233 0 0 ST JUDE MED INC COM 790849103 666 11081 SH DFND 06 11081 0 0 ST JUDE MED INC COM 790849103 962 16003 SH DFND 09 0 0 16003 ST JUDE MED INC COM 790849103 2702 44944 SH DFND 09 44944 0 0 ST JUDE MED INC COM 790849103 6 100 SH DFND 12 0 100 0 ST JUDE MED INC COM 790849103 719 11956 SH DFND 12 0 0 11956 ST JUDE MED INC COM 790849103 23205 385904 SH DFND 12 385904 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 10 1290 SH DFND 03 1290 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 334 43875 SH DFND 05 43875 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 39 5165 SH DFND 12 5165 0 0 SALESFORCE COM INC COM 79466L302 2944 51158 SH DFND 02 51158 0 0 SALESFORCE COM INC COM 79466L302 2284 39701 SH DFND 03 0 0 39701 SALESFORCE COM INC COM 79466L302 99241 1725031 SH DFND 03 1725031 0 0 SALESFORCE COM INC COM 79466L302 4809 83589 SH DFND 09 0 0 83589 SALESFORCE COM INC COM 79466L302 284993 4953812 SH DFND 09 4953812 0 0 SALESFORCE COM INC COM 79466L302 150 2600 SH DFND 10 2600 0 0 SALESFORCE COM INC COM 79466L302 49 860 SH DFND 12 0 860 0 SALESFORCE COM INC COM 79466L302 8691 151071 SH DFND 12 0 0 151071 SALESFORCE COM INC COM 79466L302 138091 2400326 SH DFND 12 2400326 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1773 1596000 PRN DFND 09 0 0 1596000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6153 5538000 PRN DFND 09 5538000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1172 1055000 PRN DFND 10 0 0 1055000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17789 16010000 PRN DFND 10 16010000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1308 1177000 PRN DFND 12 1177000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 500 14956 SH DFND 12 14956 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 276 9472 SH DFND 05 9472 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 140 4783 SH DFND 12 0 0 4783 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1445 49530 SH DFND 12 49530 0 0 SALISBURY BANCORP INC COM 795226109 0 3 SH DFND 05 3 0 0 SALISBURY BANCORP INC COM 795226109 70 2600 SH DFND 12 0 0 2600 SALISBURY BANCORP INC COM 795226109 321 11916 SH DFND 12 11916 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1262 8080 SH DFND 02 8080 0 0 SALIX PHARMACEUTICALS INC COM 795435106 404 2586 SH DFND 03 0 0 2586 SALIX PHARMACEUTICALS INC COM 795435106 1149 7354 SH DFND 03 7354 0 0 SALIX PHARMACEUTICALS INC COM 795435106 26884 172068 SH DFND 05 172068 0 0 SALIX PHARMACEUTICALS INC COM 795435106 148 952 SH DFND 12 0 0 952 SALIX PHARMACEUTICALS INC COM 795435106 14395 92136 SH DFND 12 92136 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 34 10000 PRN DFND 12 10000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 151 5503 SH DFND 03 0 0 5503 SALLY BEAUTY HLDGS INC COM 79546E104 334 12206 SH DFND 03 12206 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 44 1600 SH DFND 09 1600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 215 7869 SH DFND 12 0 0 7869 SALLY BEAUTY HLDGS INC COM 79546E104 1075 39258 SH DFND 12 39258 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 1 3000 SH DFND 12 3000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 5249 SH DFND 03 5249 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 622 32724 SH DFND 12 0 0 32724 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1274 67053 SH DFND 12 67053 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2447 93172 SH DFND 03 93172 0 0 SANCHEZ ENERGY CORP COM 79970Y105 222 8456 SH DFND 12 0 0 8456 SANCHEZ ENERGY CORP COM 79970Y105 4192 159618 SH DFND 12 159618 0 0 SANDERSON FARMS INC COM 800013104 1476 16785 SH DFND 03 16785 0 0 SANDERSON FARMS INC COM 800013104 12841 146005 SH DFND 05 146005 0 0 SANDERSON FARMS INC COM 800013104 114 1300 SH DFND 09 0 0 1300 SANDERSON FARMS INC COM 800013104 11 121 SH DFND 12 0 0 121 SANDERSON FARMS INC COM 800013104 471 5361 SH DFND 12 5361 0 0 SANDISK CORP COM 80004C101 271 2762 SH DFND 02 2762 0 0 SANDISK CORP COM 80004C101 888 9063 SH DFND 03 0 0 9063 SANDISK CORP COM 80004C101 112691 1150499 SH DFND 03 1150499 0 0 SANDISK CORP COM 80004C101 874 8923 SH DFND 06 8923 0 0 SANDISK CORP COM 80004C101 2398 24478 SH DFND 09 0 0 24478 SANDISK CORP COM 80004C101 1142 11664 SH DFND 09 11664 0 0 SANDISK CORP COM 80004C101 4002 40862 SH DFND 12 0 0 40862 SANDISK CORP COM 80004C101 53035 541447 SH DFND 12 541447 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 108 56000 PRN DFND 12 56000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 323 33309 SH DFND 03 33309 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 70 7175 SH DFND 12 0 0 7175 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 805 82924 SH DFND 12 82924 0 0 SANDRIDGE ENERGY INC COM 80007P307 4025 938119 SH DFND 03 938119 0 0 SANDRIDGE ENERGY INC COM 80007P307 630 146870 SH DFND 12 0 0 146870 SANDRIDGE ENERGY INC COM 80007P307 7019 1636096 SH DFND 12 1636096 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1500 SH DFND 03 1500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 2725 SH DFND 12 0 0 2725 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 199 48109 SH DFND 12 48109 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 20 4840 SH DFND 13 4840 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 44292 SH DFND 12 0 0 44292 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1128 179268 SH DFND 12 179268 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 122 28409 SH DFND 03 28409 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 569 132401 SH DFND 04 132401 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 1000 SH DFND 12 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 231 53615 SH DFND 12 53615 0 0 SANDY SPRING BANCORP INC COM 800363103 228 9965 SH DFND 03 0 0 9965 SANDY SPRING BANCORP INC COM 800363103 8 340 SH DFND 03 340 0 0 SANDY SPRING BANCORP INC COM 800363103 322 14070 SH DFND 05 14070 0 0 SANDY SPRING BANCORP INC COM 800363103 449 19627 SH DFND 12 19627 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 82 2544 SH DFND 03 2544 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 870 26870 SH DFND 12 0 0 26870 SANFILIPPO JOHN B & SON INC COM 800422107 5581 172465 SH DFND 12 172465 0 0 SANGAMO BIOSCIENCES INC COM 800677106 631 58530 SH DFND 03 58530 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2918 270557 SH DFND 12 0 0 270557 SANGAMO BIOSCIENCES INC COM 800677106 1683 156026 SH DFND 12 156026 0 0 SANMINA CORPORATION COM 801056102 99 4733 SH DFND 03 0 0 4733 SANMINA CORPORATION COM 801056102 702 33631 SH DFND 03 33631 0 0 SANMINA CORPORATION COM 801056102 4498 215632 SH DFND 05 215632 0 0 SANMINA CORPORATION COM 801056102 100 4800 SH DFND 09 0 0 4800 SANMINA CORPORATION COM 801056102 90 4311 SH DFND 12 0 0 4311 SANMINA CORPORATION COM 801056102 4040 193670 SH DFND 12 193670 0 0 SANOFI SPONSORED ADR 80105N105 181 3200 SH DFND 03 0 0 3200 SANOFI SPONSORED ADR 80105N105 437 7747 SH DFND 03 7747 0 0 SANOFI SPONSORED ADR 80105N105 8830 156484 SH DFND 12 0 0 156484 SANOFI SPONSORED ADR 80105N105 111188 1970377 SH DFND 12 1970377 0 0 SANOFI RIGHT 12/31/2020 80105N113 13 27411 SH DFND 05 27411 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 3059 SH DFND 12 0 0 3059 SANOFI RIGHT 12/31/2020 80105N113 12 27168 SH DFND 12 27168 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 211 11825 SH DFND 03 11825 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1439 80774 SH DFND 05 80774 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 156 8744 SH DFND 12 0 0 8744 SANTANDER CONSUMER USA HDG I COM 80283M101 2128 119482 SH DFND 12 119482 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 2379 32971 SH DFND 03 32971 0 0 SAP AG SPON ADR 803054204 102099 1414891 SH DFND 05 1414891 0 0 SAP AG SPON ADR 803054204 1756 24345 SH DFND 12 0 0 24345 SAP AG SPON ADR 803054204 30742 426022 SH DFND 12 426022 0 0 SAPIENT CORP COM 803062108 857 61213 SH DFND 03 61213 0 0 SAPIENT CORP COM 803062108 8818 629870 SH DFND 05 629870 0 0 SAPIENT CORP COM 803062108 109 7800 SH DFND 09 0 0 7800 SAPIENT CORP COM 803062108 23 1639 SH DFND 12 0 0 1639 SAPIENT CORP COM 803062108 111 7955 SH DFND 12 7955 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 130 SH DFND 09 130 0 0 SARATOGA INVT CORP COM NEW 80349A208 443 27675 SH DFND 12 27675 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 100 SH DFND 16 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 466 22091 SH DFND 03 22091 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36 1700 SH DFND 09 0 0 1700 SAREPTA THERAPEUTICS INC COM 803607100 173 8187 SH DFND 12 0 0 8187 SAREPTA THERAPEUTICS INC COM 803607100 1463 69351 SH DFND 12 69351 0 0 SASOL LTD SPONSORED ADR 803866300 2809 51555 SH DFND 03 51555 0 0 SASOL LTD SPONSORED ADR 803866300 1786 32783 SH DFND 05 32783 0 0 SASOL LTD SPONSORED ADR 803866300 115 2108 SH DFND 12 0 0 2108 SASOL LTD SPONSORED ADR 803866300 2567 47104 SH DFND 12 47104 0 0 SAUL CTRS INC COM 804395101 204 4365 SH DFND 03 4365 0 0 SAUL CTRS INC COM 804395101 569 12165 SH DFND 05 12165 0 0 SAUL CTRS INC COM 804395101 226 4834 SH DFND 12 0 0 4834 SAUL CTRS INC COM 804395101 673 14390 SH DFND 12 14390 0 0 SCANA CORP NEW COM 80589M102 3840 77408 SH DFND 02 77408 0 0 SCANA CORP NEW COM 80589M102 2368 47740 SH DFND 03 47740 0 0 SCANA CORP NEW COM 80589M102 3833 77267 SH DFND 05 77267 0 0 SCANA CORP NEW COM 80589M102 295 5937 SH DFND 06 5937 0 0 SCANA CORP NEW COM 80589M102 1 14 SH DFND 09 14 0 0 SCANA CORP NEW COM 80589M102 980 19750 SH DFND 12 0 0 19750 SCANA CORP NEW COM 80589M102 7797 157166 SH DFND 12 157166 0 0 SCANSOURCE INC COM 806037107 145 4202 SH DFND 03 4202 0 0 SCANSOURCE INC COM 806037107 1702 49210 SH DFND 05 49210 0 0 SCANSOURCE INC COM 806037107 86 2500 SH DFND 09 0 0 2500 SCANSOURCE INC COM 806037107 129 3715 SH DFND 12 3715 0 0 SCHEIN HENRY INC COM 806407102 741 6364 SH DFND 03 0 0 6364 SCHEIN HENRY INC COM 806407102 375 3219 SH DFND 03 3219 0 0 SCHEIN HENRY INC COM 806407102 5448 46775 SH DFND 05 46775 0 0 SCHEIN HENRY INC COM 806407102 90 774 SH DFND 09 0 0 774 SCHEIN HENRY INC COM 806407102 207 1774 SH DFND 09 1774 0 0 SCHEIN HENRY INC COM 806407102 1561 13410 SH DFND 12 0 0 13410 SCHEIN HENRY INC COM 806407102 13788 118383 SH DFND 12 118383 0 0 SCHLUMBERGER LTD COM 806857108 1159 11397 SH DFND 01 0 0 11397 SCHLUMBERGER LTD COM 806857108 9484 93264 SH DFND 01 93264 0 0 SCHLUMBERGER LTD COM 806857108 2846 27992 SH DFND 02 27992 0 0 SCHLUMBERGER LTD COM 806857108 4641 45635 SH DFND 03 0 0 45635 SCHLUMBERGER LTD COM 806857108 80339 790042 SH DFND 03 790042 0 0 SCHLUMBERGER LTD COM 806857108 2870 28225 SH DFND 06 28225 0 0 SCHLUMBERGER LTD COM 806857108 9297 91427 SH DFND 09 0 0 91427 SCHLUMBERGER LTD COM 806857108 7577 74511 SH DFND 09 74511 0 0 SCHLUMBERGER LTD COM 806857108 315 3100 SH DFND 10 3100 0 0 SCHLUMBERGER LTD COM 806857108 159 1560 SH DFND 11 1560 0 0 SCHLUMBERGER LTD COM 806857108 22 220 SH DFND 12 0 220 0 SCHLUMBERGER LTD COM 806857108 81907 805454 SH DFND 12 0 0 805454 SCHLUMBERGER LTD COM 806857108 786160 7730953 SH DFND 12 7730953 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 05 5 0 0 SCHNITZER STL INDS CL A 806882106 180 7477 SH DFND 03 0 0 7477 SCHNITZER STL INDS CL A 806882106 874 36353 SH DFND 03 36353 0 0 SCHNITZER STL INDS CL A 806882106 1203 50000 SH DFND 11 50000 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 2696 112100 SH DFND 12 112100 0 0 SCHOLASTIC CORP COM 807066105 24 756 SH DFND 03 756 0 0 SCHOLASTIC CORP COM 807066105 36 1100 SH DFND 09 0 0 1100 SCHOLASTIC CORP COM 807066105 6 177 SH DFND 12 0 0 177 SCHOLASTIC CORP COM 807066105 155 4793 SH DFND 12 4793 0 0 SCHULMAN A INC COM 808194104 174 4811 SH DFND 03 4811 0 0 SCHULMAN A INC COM 808194104 1772 49007 SH DFND 05 49007 0 0 SCHULMAN A INC COM 808194104 43 1200 SH DFND 12 0 0 1200 SCHULMAN A INC COM 808194104 260 7181 SH DFND 12 7181 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1375 46792 SH DFND 02 46792 0 0 SCHWAB CHARLES CORP NEW COM 808513105 918 31245 SH DFND 03 0 0 31245 SCHWAB CHARLES CORP NEW COM 808513105 992 33747 SH DFND 03 33747 0 0 SCHWAB CHARLES CORP NEW COM 808513105 982 33421 SH DFND 06 33421 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1484 50507 SH DFND 09 0 0 50507 SCHWAB CHARLES CORP NEW COM 808513105 1468 49959 SH DFND 09 49959 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1047 35653 SH DFND 12 0 0 35653 SCHWAB CHARLES CORP NEW COM 808513105 17593 598616 SH DFND 12 598616 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 6085 SH DFND 12 0 0 6085 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2703 56846 SH DFND 12 56846 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 3603 SH DFND 12 0 0 3603 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2879 61272 SH DFND 12 61272 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1604 32619 SH DFND 12 32619 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 1084 SH DFND 12 0 0 1084 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 696 16333 SH DFND 12 16333 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 3252 SH DFND 12 0 0 3252 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 18681 SH DFND 12 18681 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 18870 SH DFND 12 18870 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121 4780 SH DFND 12 0 0 4780 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3285 129344 SH DFND 12 129344 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 1662 SH DFND 12 0 0 1662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2896 75096 SH DFND 12 75096 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2775 SH DFND 12 0 0 2775 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1035 33362 SH DFND 12 33362 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 347 6700 SH DFND 12 6700 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 10512 SH DFND 12 0 0 10512 SCHWAB STRATEGIC TR US REIT ETF 808524847 3038 89188 SH DFND 12 89188 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 6602 SH DFND 12 0 0 6602 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7932 156845 SH DFND 12 156845 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2434 SH DFND 12 2434 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 2298 SH DFND 12 2298 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 2283 SH DFND 03 0 0 2283 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1227 SH DFND 03 1227 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2362 57174 SH DFND 05 57174 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2100 SH DFND 09 0 0 2100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 219 5297 SH DFND 12 0 0 5297 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1039 25153 SH DFND 12 25153 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 180 4076 SH DFND 03 0 0 4076 SCIENCE APPLICATNS INTL CP N COM 808625107 4025 90999 SH DFND 03 90999 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7072 159888 SH DFND 05 159888 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 6615 SH DFND 12 0 0 6615 SCIENCE APPLICATNS INTL CP N COM 808625107 1685 38091 SH DFND 12 38091 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 340 49344 SH DFND 03 49344 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2150 312112 SH DFND 05 312112 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 27 3849 SH DFND 12 0 0 3849 SCICLONE PHARMACEUTICALS INC COM 80862K104 28 4065 SH DFND 12 4065 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 34 3128 SH DFND 01 0 0 3128 SCIENTIFIC GAMES CORP CL A 80874P109 424 39400 SH DFND 01 39400 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 999 92799 SH DFND 03 92799 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1190 110510 SH DFND 12 0 0 110510 SCIENTIFIC GAMES CORP CL A 80874P109 7705 715462 SH DFND 12 715462 0 0 SCIQUEST INC NEW COM 80908T101 157 10424 SH DFND 03 10424 0 0 SCIQUEST INC NEW COM 80908T101 1 54 SH DFND 12 0 0 54 SCIQUEST INC NEW COM 80908T101 138 9172 SH DFND 12 9172 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 750 13637 SH DFND 03 13637 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7110 129273 SH DFND 05 129273 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 667 12121 SH DFND 12 0 0 12121 SCOTTS MIRACLE GRO CO CL A 810186106 3593 65325 SH DFND 12 65325 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 1063 SH DFND 12 0 0 1063 SCRIPPS E W CO OHIO CL A NEW 811054402 270 16539 SH DFND 12 16539 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 2923 SH DFND 03 0 0 2923 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20282 259725 SH DFND 03 259725 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 389 4986 SH DFND 06 4986 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94 1206 SH DFND 09 0 0 1206 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157 2015 SH DFND 09 2015 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1080 13834 SH DFND 12 0 0 13834 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5527 70772 SH DFND 12 70772 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 1578 590 SH DFND 12 590 0 0 SEACHANGE INTL INC COM 811699107 158 22641 SH DFND 03 22641 0 0 SEACHANGE INTL INC COM 811699107 6 849 SH DFND 12 0 0 849 SEACHANGE INTL INC COM 811699107 584 83913 SH DFND 12 83913 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 27 2508 SH DFND 03 2508 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 134 12258 SH DFND 12 0 0 12258 SEACOAST BKG CORP FLA COM NEW 811707801 335 30646 SH DFND 12 30646 0 0 SEACOR HOLDINGS INC COM 811904101 656 8766 SH DFND 03 8766 0 0 SEACOR HOLDINGS INC COM 811904101 2898 38740 SH DFND 05 38740 0 0 SEACOR HOLDINGS INC COM 811904101 97 1300 SH DFND 09 0 0 1300 SEACOR HOLDINGS INC COM 811904101 15 200 SH DFND 09 200 0 0 SEACOR HOLDINGS INC COM 811904101 402 5382 SH DFND 12 0 0 5382 SEACOR HOLDINGS INC COM 811904101 3108 41547 SH DFND 12 41547 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 150 140000 PRN DFND 03 140000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 31 29000 PRN DFND 12 29000 0 0 SEABRIDGE GOLD INC COM 811916105 307 38193 SH DFND 03 38193 0 0 SEABRIDGE GOLD INC COM 811916105 0 1 SH DFND 04 1 0 0 SEABRIDGE GOLD INC COM 811916105 76 9477 SH DFND 12 9477 0 0 SEALED AIR CORP NEW COM 81211K100 255 7301 SH DFND 03 0 0 7301 SEALED AIR CORP NEW COM 81211K100 15291 438390 SH DFND 03 438390 0 0 SEALED AIR CORP NEW COM 81211K100 365 10467 SH DFND 06 10467 0 0 SEALED AIR CORP NEW COM 81211K100 192 5500 SH DFND 09 0 0 5500 SEALED AIR CORP NEW COM 81211K100 110 3148 SH DFND 09 3148 0 0 SEALED AIR CORP NEW COM 81211K100 649 18609 SH DFND 12 0 0 18609 SEALED AIR CORP NEW COM 81211K100 9249 265141 SH DFND 12 265141 0 0 SEARS HLDGS CORP COM 812350106 958 37983 SH DFND 03 37983 0 0 SEARS HLDGS CORP COM 812350106 187 7425 SH DFND 05 7425 0 0 SEARS HLDGS CORP COM 812350106 0 6 SH DFND 09 6 0 0 SEARS HLDGS CORP COM 812350106 55 2188 SH DFND 12 0 0 2188 SEARS HLDGS CORP COM 812350106 2240 88803 SH DFND 12 88803 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 148 9575 SH DFND 03 9575 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 87 SH DFND 12 0 0 87 SEARS HOMETOWN & OUTLET STOR COM 812362101 60 3863 SH DFND 12 3863 0 0 SEATTLE GENETICS INC COM 812578102 372 10000 SH DFND 02 10000 0 0 SEATTLE GENETICS INC COM 812578102 2092 56268 SH DFND 03 56268 0 0 SEATTLE GENETICS INC COM 812578102 1486 39956 SH DFND 05 39956 0 0 SEATTLE GENETICS INC COM 812578102 406 10918 SH DFND 09 0 0 10918 SEATTLE GENETICS INC COM 812578102 30538 821354 SH DFND 09 821354 0 0 SEATTLE GENETICS INC COM 812578102 437 11762 SH DFND 12 0 0 11762 SEATTLE GENETICS INC COM 812578102 3717 99985 SH DFND 12 99985 0 0 SEAWORLD ENTMT INC COM 81282V100 2355 122475 SH DFND 03 122475 0 0 SEAWORLD ENTMT INC COM 81282V100 1784 92763 SH DFND 05 92763 0 0 SEAWORLD ENTMT INC COM 81282V100 16 850 SH DFND 12 0 0 850 SEAWORLD ENTMT INC COM 81282V100 397 20640 SH DFND 12 20640 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15976 322156 SH DFND 02 322156 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81769 1648895 SH DFND 03 1648895 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7320 147613 SH DFND 05 147613 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4427 89280 SH DFND 12 0 0 89280 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105058 2118525 SH DFND 12 2118525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3674 57484 SH DFND 01 57484 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1480 23162 SH DFND 02 23162 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46598 729123 SH DFND 03 729123 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106262 1662682 SH DFND 05 1662682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12144 190017 SH DFND 12 0 0 190017 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257855 4034660 SH DFND 12 4034660 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 2700 SH DFND 01 2700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1028 22789 SH DFND 02 22789 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451 10000 SH DFND 03 0 0 10000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84249 1867626 SH DFND 03 1867626 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12844 284732 SH DFND 05 284732 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4728 104831 SH DFND 12 0 0 104831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106860 2368886 SH DFND 12 2368886 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 9636 SH DFND 01 9636 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 14802 SH DFND 02 14802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195132 2925950 SH DFND 03 2925950 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12847 192642 SH DFND 05 192642 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 7913 118646 SH DFND 12 0 0 118646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148916 2232956 SH DFND 12 2232956 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 469 5176 SH DFND 02 5176 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 375377 4142321 SH DFND 03 4142321 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27384 302182 SH DFND 05 302182 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 12578 138799 SH DFND 12 0 0 138799 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192464 2123854 SH DFND 12 2123854 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30604 1320866 SH DFND 02 1320866 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1161 50115 SH DFND 03 0 0 50115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337267 14556191 SH DFND 03 14556191 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13877 598932 SH DFND 05 598932 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 18500 798434 SH DFND 12 0 0 798434 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336933 14541793 SH DFND 12 14541793 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1005 18909 SH DFND 02 18909 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1113 20950 SH DFND 03 0 0 20950 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319715 6015334 SH DFND 03 6015334 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138382 2603621 SH DFND 05 2603621 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 9556 179789 SH DFND 12 0 0 179789 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254566 4789580 SH DFND 12 4789580 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 10000 SH DFND 01 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1013 25396 SH DFND 02 25396 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16867 422736 SH DFND 03 422736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9539 239083 SH DFND 12 0 0 239083 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182079 4563373 SH DFND 12 4563373 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 23543 SH DFND 02 23543 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774491 18400824 SH DFND 03 18400824 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1435 SH DFND 05 1435 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 7646 181660 SH DFND 12 0 0 181660 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123183 2926658 SH DFND 12 2926658 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 1383 66090 SH DFND 03 66090 0 0 SELECT COMFORT CORP COM 81616X103 512 24473 SH DFND 05 24473 0 0 SELECT COMFORT CORP COM 81616X103 59 2800 SH DFND 09 0 0 2800 SELECT COMFORT CORP COM 81616X103 18 866 SH DFND 12 0 0 866 SELECT COMFORT CORP COM 81616X103 84 4001 SH DFND 12 4001 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 10646 SH DFND 12 10646 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 345 14327 SH DFND 03 0 0 14327 SELECT INCOME REIT COM SH BEN INT 81618T100 1705 70888 SH DFND 03 70888 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 82036 3411052 SH DFND 05 3411052 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 420 17483 SH DFND 12 0 0 17483 SELECT INCOME REIT COM SH BEN INT 81618T100 2800 116440 SH DFND 12 116440 0 0 SELECT MED HLDGS CORP COM 81619Q105 232 19285 SH DFND 03 0 0 19285 SELECT MED HLDGS CORP COM 81619Q105 430 35768 SH DFND 03 35768 0 0 SELECT MED HLDGS CORP COM 81619Q105 6225 517449 SH DFND 05 517449 0 0 SELECT MED HLDGS CORP COM 81619Q105 18 1435 SH DFND 12 0 0 1435 SELECT MED HLDGS CORP COM 81619Q105 1435 119252 SH DFND 12 119252 0 0 SELECTICA INC COM NEW 816288203 0 11 SH DFND 05 11 0 0 SELECTICA INC COM NEW 816288203 11 1849 SH DFND 12 1849 0 0 SELECTIVE INS GROUP INC COM 816300107 81 3654 SH DFND 03 3654 0 0 SELECTIVE INS GROUP INC COM 816300107 4110 185656 SH DFND 05 185656 0 0 SELECTIVE INS GROUP INC COM 816300107 144 6500 SH DFND 09 0 0 6500 SELECTIVE INS GROUP INC COM 816300107 15 700 SH DFND 12 0 0 700 SELECTIVE INS GROUP INC COM 816300107 360 16250 SH DFND 12 16250 0 0 SEMGROUP CORP CL A 81663A105 548 6581 SH DFND 03 6581 0 0 SEMGROUP CORP CL A 81663A105 369 4430 SH DFND 09 0 0 4430 SEMGROUP CORP CL A 81663A105 19089 229240 SH DFND 09 229240 0 0 SEMGROUP CORP CL A 81663A105 2 25 SH DFND 12 0 25 0 SEMGROUP CORP CL A 81663A105 1259 15108 SH DFND 12 0 0 15108 SEMGROUP CORP CL A 81663A105 8532 102461 SH DFND 12 102461 0 0 SEMGROUP CORP CL A 81663A105 7550 90666 SH DFND 13 90666 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 2300 SH DFND 03 2300 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 12349 SH DFND 03 12349 0 0 SEMTECH CORP COM 816850101 119 4400 SH DFND 09 0 0 4400 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 1646 60634 SH DFND 12 60634 0 0 SEMPRA ENERGY COM 816851109 87 830 SH DFND 01 830 0 0 SEMPRA ENERGY COM 816851109 6769 64230 SH DFND 02 64230 0 0 SEMPRA ENERGY COM 816851109 1371 13008 SH DFND 03 0 0 13008 SEMPRA ENERGY COM 816851109 9767 92678 SH DFND 03 92678 0 0 SEMPRA ENERGY COM 816851109 119047 1129694 SH DFND 05 1129694 0 0 SEMPRA ENERGY COM 816851109 592 5619 SH DFND 06 5619 0 0 SEMPRA ENERGY COM 816851109 2166 20555 SH DFND 09 0 0 20555 SEMPRA ENERGY COM 816851109 56718 538232 SH DFND 09 538232 0 0 SEMPRA ENERGY COM 816851109 178 1689 SH DFND 10 0 1689 0 SEMPRA ENERGY COM 816851109 619 5875 SH DFND 10 0 0 5875 SEMPRA ENERGY COM 816851109 5 47 SH DFND 12 0 47 0 SEMPRA ENERGY COM 816851109 10894 103383 SH DFND 12 0 0 103383 SEMPRA ENERGY COM 816851109 132932 1261446 SH DFND 12 1261446 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 2020 SH DFND 12 0 0 2020 SENECA FOODS CORP NEW CL B 817070105 92 3000 SH DFND 12 3000 0 0 SENECA FOODS CORP NEW CL A 817070501 67 2347 SH DFND 03 2347 0 0 SENECA FOODS CORP NEW CL A 817070501 83 2905 SH DFND 12 0 0 2905 SENECA FOODS CORP NEW CL A 817070501 123 4300 SH DFND 12 4300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11324 541294 SH DFND 03 541294 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29225 1396979 SH DFND 05 1396979 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16888 807247 SH DFND 09 0 807247 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33257 1589705 SH DFND 09 0 0 1589705 SENIOR HSG PPTYS TR SH BEN INT 81721M109 187741 8974216 SH DFND 09 8974216 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 723 34544 SH DFND 12 0 0 34544 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22531 1077001 SH DFND 12 1077001 0 0 SENOMYX INC COM 81724Q107 247 30107 SH DFND 03 30107 0 0 SENOMYX INC COM 81724Q107 1407 171586 SH DFND 05 171586 0 0 SENOMYX INC COM 81724Q107 54 6566 SH DFND 12 0 0 6566 SENOMYX INC COM 81724Q107 515 62768 SH DFND 12 62768 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 577 11018 SH DFND 03 11018 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 173 3300 SH DFND 09 0 0 3300 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 303 SH DFND 12 0 0 303 SENSIENT TECHNOLOGIES CORP COM 81725T100 1001 19118 SH DFND 12 19118 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 193 97270 SH DFND 05 97270 0 0 SEQUENOM INC COM NEW 817337405 265 89102 SH DFND 03 89102 0 0 SEQUENOM INC COM NEW 817337405 131 43990 SH DFND 12 43990 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 44 3534 SH DFND 03 3534 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 560 44763 SH DFND 05 44763 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 63 5000 SH DFND 12 5000 0 0 SERVICE CORP INTL COM 817565104 427 20207 SH DFND 03 0 0 20207 SERVICE CORP INTL COM 817565104 612 28934 SH DFND 03 28934 0 0 SERVICE CORP INTL COM 817565104 21372 1010991 SH DFND 05 1010991 0 0 SERVICE CORP INTL COM 817565104 49 2305 SH DFND 12 0 0 2305 SERVICE CORP INTL COM 817565104 690 32633 SH DFND 12 32633 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 415 17138 SH DFND 03 17138 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 130 5360 SH DFND 12 5360 0 0 SERVICENOW INC COM 81762P102 22 370 SH DFND 02 370 0 0 SERVICENOW INC COM 81762P102 192 3267 SH DFND 03 0 0 3267 SERVICENOW INC COM 81762P102 21080 358632 SH DFND 03 358632 0 0 SERVICENOW INC COM 81762P102 2207 37551 SH DFND 09 0 0 37551 SERVICENOW INC COM 81762P102 162482 2764234 SH DFND 09 2764234 0 0 SERVICENOW INC COM 81762P102 469 7974 SH DFND 12 0 0 7974 SERVICENOW INC COM 81762P102 10030 170629 SH DFND 12 170629 0 0 SERVICESOURCE INTL LLC COM 81763U100 263 81426 SH DFND 03 81426 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 100 SH DFND 12 0 0 100 SERVICESOURCE INTL LLC COM 81763U100 10 3000 SH DFND 12 3000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 26 915 SH DFND 03 915 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 348 12082 SH DFND 05 12082 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 304 10550 SH DFND 12 10550 0 0 SERVOTRONICS INC COM 817732100 8 1050 SH DFND 12 0 0 1050 SERVOTRONICS INC COM 817732100 39 5000 SH DFND 12 5000 0 0 SEVCON INC COM 81783K108 113 13906 SH DFND 05 13906 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 71 SH DFND 03 0 0 71 SEVENTY SEVEN ENERGY INC COM 818097107 1327 55886 SH DFND 03 55886 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 6163 259612 SH DFND 05 259612 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 8853 SH DFND 12 0 0 8853 SEVENTY SEVEN ENERGY INC COM 818097107 1940 81753 SH DFND 12 81753 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 80564 SH DFND 03 80564 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 11703 1789480 SH DFND 05 1789480 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 79299 SH DFND 12 79299 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 24000 SH DFND 12 24000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9027 SH DFND 02 9027 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2135 87249 SH DFND 03 87249 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5820 237826 SH DFND 04 237826 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 3212 SH DFND 12 0 0 3212 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2765 112982 SH DFND 12 112982 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 132 5306 SH DFND 03 0 0 5306 SHENANDOAH TELECOMMUNICATION COM 82312B106 195 7875 SH DFND 03 7875 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 171 6888 SH DFND 05 6888 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 60 2426 SH DFND 12 0 0 2426 SHENANDOAH TELECOMMUNICATION COM 82312B106 310 12476 SH DFND 12 12476 0 0 SHERWIN WILLIAMS CO COM 824348106 309 1408 SH DFND 02 1408 0 0 SHERWIN WILLIAMS CO COM 824348106 766 3498 SH DFND 03 0 0 3498 SHERWIN WILLIAMS CO COM 824348106 3976 18160 SH DFND 03 18160 0 0 SHERWIN WILLIAMS CO COM 824348106 350 1600 SH DFND 09 0 0 1600 SHERWIN WILLIAMS CO COM 824348106 425 1940 SH DFND 09 1940 0 0 SHERWIN WILLIAMS CO COM 824348106 0 2 SH DFND 12 0 2 0 SHERWIN WILLIAMS CO COM 824348106 1380 6304 SH DFND 12 0 0 6304 SHERWIN WILLIAMS CO COM 824348106 17955 81990 SH DFND 12 81990 0 0 SHILOH INDS INC COM 824543102 28 1648 SH DFND 03 1648 0 0 SHILOH INDS INC COM 824543102 11 650 SH DFND 12 0 0 650 SHILOH INDS INC COM 824543102 67 3911 SH DFND 12 3911 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 1455 32002 SH DFND 05 32002 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 1177 SH DFND 12 1177 0 0 SHIRE PLC SPONSORED ADR 82481R106 2051 7919 SH DFND 03 0 0 7919 SHIRE PLC SPONSORED ADR 82481R106 9562 36912 SH DFND 03 36912 0 0 SHIRE PLC SPONSORED ADR 82481R106 98287 379414 SH DFND 05 379414 0 0 SHIRE PLC SPONSORED ADR 82481R106 7981 30808 SH DFND 12 0 0 30808 SHIRE PLC SPONSORED ADR 82481R106 120446 464952 SH DFND 12 464952 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 3400 SH DFND 12 0 0 3400 SHORE BANCSHARES INC COM 825107105 1266 140708 SH DFND 12 140708 0 0 SHORETEL INC COM 825211105 309 46398 SH DFND 03 46398 0 0 SHORETEL INC COM 825211105 833 125337 SH DFND 05 125337 0 0 SHORETEL INC COM 825211105 10 1456 SH DFND 12 0 0 1456 SHORETEL INC COM 825211105 89 13443 SH DFND 12 13443 0 0 SHUTTERFLY INC COM 82568P304 119 2436 SH DFND 03 0 0 2436 SHUTTERFLY INC COM 82568P304 12434 255101 SH DFND 03 255101 0 0 SHUTTERFLY INC COM 82568P304 166 3396 SH DFND 05 3396 0 0 SHUTTERFLY INC COM 82568P304 107 2200 SH DFND 09 0 0 2200 SHUTTERFLY INC COM 82568P304 56 1142 SH DFND 12 0 0 1142 SHUTTERFLY INC COM 82568P304 402 8241 SH DFND 12 8241 0 0 SHUTTERSTOCK INC COM 825690100 211 2950 SH DFND 03 0 0 2950 SHUTTERSTOCK INC COM 825690100 614 8602 SH DFND 03 8602 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 1358 160119 SH DFND 05 160119 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 22 2549 SH DFND 12 0 0 2549 SIBANYE GOLD LTD SPONSORED ADR 825724206 1879 221542 SH DFND 12 221542 0 0 SIEBERT FINL CORP COM 826176109 0 37 SH DFND 05 37 0 0 SIERRA BANCORP COM 82620P102 30 1817 SH DFND 03 1817 0 0 SIERRA BANCORP COM 82620P102 931 55562 SH DFND 05 55562 0 0 SIERRA BANCORP COM 82620P102 12 700 SH DFND 12 700 0 0 SIERRA WIRELESS INC COM 826516106 249 9295 SH DFND 03 9295 0 0 SIERRA WIRELESS INC COM 826516106 67 2500 SH DFND 04 2500 0 0 SIERRA WIRELESS INC COM 826516106 21 775 SH DFND 12 0 0 775 SIERRA WIRELESS INC COM 826516106 635 23734 SH DFND 12 23734 0 0 SIFCO INDS INC COM 826546103 16 523 SH DFND 03 523 0 0 SIFCO INDS INC COM 826546103 273 9057 SH DFND 05 9057 0 0 SIGMA ALDRICH CORP COM 826552101 220 1617 SH DFND 02 1617 0 0 SIGMA ALDRICH CORP COM 826552101 1014 7456 SH DFND 03 0 0 7456 SIGMA ALDRICH CORP COM 826552101 9420 69256 SH DFND 03 69256 0 0 SIGMA ALDRICH CORP COM 826552101 105416 775057 SH DFND 05 775057 0 0 SIGMA ALDRICH CORP COM 826552101 615 4523 SH DFND 06 4523 0 0 SIGMA ALDRICH CORP COM 826552101 539 3960 SH DFND 09 0 0 3960 SIGMA ALDRICH CORP COM 826552101 3493 25683 SH DFND 09 25683 0 0 SIGMA ALDRICH CORP COM 826552101 3099 22779 SH DFND 12 0 0 22779 SIGMA ALDRICH CORP COM 826552101 23402 172056 SH DFND 12 172056 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 53 27142 SH DFND 05 27142 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1000 SH DFND 12 0 0 1000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 781 SH DFND 12 781 0 0 SIGMA DESIGNS INC COM 826565103 65 15189 SH DFND 03 15189 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 3305 SH DFND 12 0 0 3305 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 3938 SH DFND 03 0 0 3938 SIGNATURE BK NEW YORK N Y COM 82669G104 10577 94387 SH DFND 03 94387 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4394 39207 SH DFND 05 39207 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 574 5121 SH DFND 12 0 0 5121 SIGNATURE BK NEW YORK N Y COM 82669G104 2906 25924 SH DFND 12 25924 0 0 SIGA TECHNOLOGIES INC COM 826917106 209 144632 SH DFND 05 144632 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 600 SH DFND 12 0 0 600 SIGA TECHNOLOGIES INC COM 826917106 17 11950 SH DFND 12 11950 0 0 SILICON LABORATORIES INC COM 826919102 864 21255 SH DFND 03 21255 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 2639 56150 SH DFND 03 0 0 56150 SILGAN HOLDINGS INC COM 827048109 42 898 SH DFND 03 898 0 0 SILGAN HOLDINGS INC COM 827048109 3003 63902 SH DFND 05 63902 0 0 SILGAN HOLDINGS INC COM 827048109 90 1917 SH DFND 12 0 0 1917 SILGAN HOLDINGS INC COM 827048109 602 12816 SH DFND 12 12816 0 0 SILICON IMAGE INC COM 82705T102 173 34327 SH DFND 03 34327 0 0 SILICON IMAGE INC COM 82705T102 6 1248 SH DFND 05 1248 0 0 SILICON IMAGE INC COM 82705T102 1 230 SH DFND 12 0 0 230 SILICON IMAGE INC COM 82705T102 18 3619 SH DFND 12 3619 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 318 11805 SH DFND 03 11805 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 3852 SH DFND 12 0 0 3852 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4095 151991 SH DFND 12 151991 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 365 39495 SH DFND 03 39495 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 11 1230 SH DFND 12 1230 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 124 18186 SH DFND 03 18186 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2806 411486 SH DFND 05 411486 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 5408 SH DFND 12 5408 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 212 13053 SH DFND 03 13053 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1884 116251 SH DFND 05 116251 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 38 2338 SH DFND 12 0 0 2338 SILVER BAY RLTY TR CORP COM 82735Q102 167 10272 SH DFND 12 10272 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 1 68 SH DFND 05 68 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 456 47301 SH DFND 03 47301 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 66 6820 SH DFND 12 6820 0 0 SILVER STD RES INC COM 82823L106 400 65628 SH DFND 03 65628 0 0 SILVER STD RES INC COM 82823L106 402 65852 SH DFND 04 65852 0 0 SILVER STD RES INC COM 82823L106 1621 265663 SH DFND 05 265663 0 0 SILVER STD RES INC COM 82823L106 10 1616 SH DFND 12 0 0 1616 SILVER STD RES INC COM 82823L106 255 41855 SH DFND 12 41855 0 0 SILVER WHEATON CORP COM 828336107 25 1268 SH DFND 02 1268 0 0 SILVER WHEATON CORP COM 828336107 10725 538124 SH DFND 03 538124 0 0 SILVER WHEATON CORP COM 828336107 6606 331484 SH DFND 04 331484 0 0 SILVER WHEATON CORP COM 828336107 257 12897 SH DFND 05 12897 0 0 SILVER WHEATON CORP COM 828336107 668 33530 SH DFND 09 0 0 33530 SILVER WHEATON CORP COM 828336107 404 20249 SH DFND 09 20249 0 0 SILVER WHEATON CORP COM 828336107 649 32560 SH DFND 12 0 0 32560 SILVER WHEATON CORP COM 828336107 19655 986194 SH DFND 12 986194 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 53 3895 SH DFND 03 3895 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 288 21113 SH DFND 05 21113 0 0 SILVERCORP METALS INC COM 82835P103 159 99778 SH DFND 03 99778 0 0 SILVERCORP METALS INC COM 82835P103 157 98685 SH DFND 04 98685 0 0 SILVERCORP METALS INC COM 82835P103 3 1573 SH DFND 12 0 0 1573 SILVERCORP METALS INC COM 82835P103 50 31145 SH DFND 12 31145 0 0 SILVERCREST MINES INC COM 828365106 203 136000 SH DFND 04 136000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143 3701 SH DFND 03 3701 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 8435 SH DFND 12 8435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 663 4032 SH DFND 02 4032 0 0 SIMON PPTY GROUP INC NEW COM 828806109 827 5030 SH DFND 03 0 0 5030 SIMON PPTY GROUP INC NEW COM 828806109 4599 27969 SH DFND 03 27969 0 0 SIMON PPTY GROUP INC NEW COM 828806109 122534 745248 SH DFND 05 745248 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1103 6708 SH DFND 06 6708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 145426 884477 SH DFND 09 0 884477 0 SIMON PPTY GROUP INC NEW COM 828806109 189952 1155284 SH DFND 09 0 0 1155284 SIMON PPTY GROUP INC NEW COM 828806109 1108700 6743094 SH DFND 09 6743094 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2959 17997 SH DFND 12 0 0 17997 SIMON PPTY GROUP INC NEW COM 828806109 38839 236219 SH DFND 12 236219 0 0 SIMPLICITY BANCORP COM 828867101 205 12222 SH DFND 05 12222 0 0 SIMPLICITY BANCORP COM 828867101 2 143 SH DFND 12 143 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 904 31014 SH DFND 03 31014 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 99 3400 SH DFND 09 0 0 3400 SIMPSON MANUFACTURING CO INC COM 829073105 13 430 SH DFND 12 0 0 430 SIMPSON MANUFACTURING CO INC COM 829073105 171 5852 SH DFND 12 5852 0 0 SIMULATIONS PLUS INC COM 829214105 71 10228 SH DFND 05 10228 0 0 SIMULATIONS PLUS INC COM 829214105 3 500 SH DFND 12 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 979 37540 SH DFND 03 37540 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10128 388179 SH DFND 05 388179 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 76 2900 SH DFND 09 0 0 2900 SINCLAIR BROADCAST GROUP INC CL A 829226109 252 9655 SH DFND 12 0 0 9655 SINCLAIR BROADCAST GROUP INC CL A 829226109 2040 78202 SH DFND 12 78202 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 5 1400 SH DFND 03 1400 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 0 36 SH DFND 05 36 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 39 1200 SH DFND 03 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 150 SH DFND 12 0 0 150 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 73 2228 SH DFND 12 2228 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 10 SH DFND 05 10 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 18 8368 SH DFND 12 8368 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8255 107655 SH DFND 03 107655 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 320 4171 SH DFND 12 0 0 4171 SIRONA DENTAL SYSTEMS INC COM 82966C103 4567 59559 SH DFND 12 59559 0 0 SIRIUS XM HLDGS INC COM 82968B103 26 7388 SH DFND 02 7388 0 0 SIRIUS XM HLDGS INC COM 82968B103 49815 14273502 SH DFND 03 14273502 0 0 SIRIUS XM HLDGS INC COM 82968B103 154 44070 SH DFND 09 0 0 44070 SIRIUS XM HLDGS INC COM 82968B103 144 41295 SH DFND 09 41295 0 0 SIRIUS XM HLDGS INC COM 82968B103 760 217609 SH DFND 12 0 0 217609 SIRIUS XM HLDGS INC COM 82968B103 7893 2261733 SH DFND 12 2261733 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 225 6547 SH DFND 03 0 0 6547 SIX FLAGS ENTMT CORP NEW COM 83001A102 243 7080 SH DFND 03 7080 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17764 516546 SH DFND 05 516546 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 182 5301 SH DFND 12 0 0 5301 SIX FLAGS ENTMT CORP NEW COM 83001A102 2354 68441 SH DFND 12 68441 0 0 SIZMEK INC COM 83013P105 141 18232 SH DFND 03 18232 0 0 SIZMEK INC COM 83013P105 535 69178 SH DFND 05 69178 0 0 SIZMEK INC COM 83013P105 28 3560 SH DFND 12 0 0 3560 SIZMEK INC COM 83013P105 848 109531 SH DFND 12 109531 0 0 SKECHERS U S A INC CL A 830566105 2257 42341 SH DFND 03 42341 0 0 SKECHERS U S A INC CL A 830566105 117 2200 SH DFND 09 0 0 2200 SKECHERS U S A INC CL A 830566105 1 20 SH DFND 12 0 20 0 SKECHERS U S A INC CL A 830566105 227 4267 SH DFND 12 0 0 4267 SKECHERS U S A INC CL A 830566105 4274 80179 SH DFND 12 80179 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 124 18792 SH DFND 03 18792 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 456 69118 SH DFND 05 69118 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 1476 SH DFND 12 1476 0 0 SKYLINE CORP COM 830830105 2 572 SH DFND 12 572 0 0 SKULLCANDY INC COM 83083J104 97 12449 SH DFND 03 12449 0 0 SKULLCANDY INC COM 83083J104 4727 606741 SH DFND 05 606741 0 0 SKULLCANDY INC COM 83083J104 3 400 SH DFND 12 0 0 400 SKULLCANDY INC COM 83083J104 96 12329 SH DFND 12 12329 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 195 24014 SH DFND 03 24014 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 103 12719 SH DFND 05 12719 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 17 2100 SH DFND 12 0 0 2100 SKY-MOBI LTD SPONSORED ADS 83084G109 27 3300 SH DFND 12 3300 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2480 2339643 SH DFND 05 2339643 0 0 SKYWEST INC COM 830879102 66 8530 SH DFND 03 8530 0 0 SKYWEST INC COM 830879102 78 10050 SH DFND 12 0 0 10050 SKYWEST INC COM 830879102 1158 148873 SH DFND 12 148873 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 36 8514 SH DFND 05 8514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1407 24240 SH DFND 02 24240 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 487 8381 SH DFND 03 0 0 8381 SKYWORKS SOLUTIONS INC COM 83088M102 16907 291245 SH DFND 03 291245 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 212 3646 SH DFND 09 0 0 3646 SKYWORKS SOLUTIONS INC COM 83088M102 3221 55480 SH DFND 09 55480 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1130 19458 SH DFND 12 0 0 19458 SKYWORKS SOLUTIONS INC COM 83088M102 22139 381365 SH DFND 12 381365 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 47743 SH DFND 05 47743 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 1 587 SH DFND 12 0 0 587 SMART TECHNOLOGIES INC COM SHS 83172R108 59 36038 SH DFND 12 36038 0 0 SMITH & WESSON HLDG CORP COM 831756101 764 80926 SH DFND 03 80926 0 0 SMITH & WESSON HLDG CORP COM 831756101 50 5298 SH DFND 12 0 0 5298 SMITH & WESSON HLDG CORP COM 831756101 1096 116062 SH DFND 12 116062 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 2412 SH DFND 12 0 0 2412 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3185 37831 SH DFND 12 37831 0 0 SMITH A O COM 831865209 197 4172 SH DFND 03 0 0 4172 SMITH A O COM 831865209 642 13576 SH DFND 03 13576 0 0 SMITH A O COM 831865209 10990 232450 SH DFND 05 232450 0 0 SMITH A O COM 831865209 225 4756 SH DFND 12 0 0 4756 SMITH A O COM 831865209 5749 121596 SH DFND 12 121596 0 0 SMART & FINAL STORES INC COM 83190B101 46 3200 SH DFND 03 3200 0 0 SMART & FINAL STORES INC COM 83190B101 2680 185716 SH DFND 05 185716 0 0 SMART & FINAL STORES INC COM 83190B101 245 17002 SH DFND 12 17002 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 6117 SH DFND 12 6117 0 0 SMTC CORP COM NEW 832682207 21 11149 SH DFND 05 11149 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 3757 SH DFND 03 0 0 3757 SMUCKER J M CO COM NEW 832696405 2676 27032 SH DFND 03 27032 0 0 SMUCKER J M CO COM NEW 832696405 639 6452 SH DFND 05 6452 0 0 SMUCKER J M CO COM NEW 832696405 50 507 SH DFND 09 0 0 507 SMUCKER J M CO COM NEW 832696405 865 8742 SH DFND 09 8742 0 0 SMUCKER J M CO COM NEW 832696405 4710 47583 SH DFND 12 0 0 47583 SMUCKER J M CO COM NEW 832696405 21098 213130 SH DFND 12 213130 0 0 SNAP ON INC COM 833034101 130 1072 SH DFND 02 1072 0 0 SNAP ON INC COM 833034101 133 1100 SH DFND 03 0 0 1100 SNAP ON INC COM 833034101 7580 62607 SH DFND 03 62607 0 0 SNAP ON INC COM 833034101 6766 55878 SH DFND 05 55878 0 0 SNAP ON INC COM 833034101 387 3198 SH DFND 06 3198 0 0 SNAP ON INC COM 833034101 939 7752 SH DFND 12 0 0 7752 SNAP ON INC COM 833034101 12817 105853 SH DFND 12 105853 0 0 SNYDERS-LANCE INC COM 833551104 151 5696 SH DFND 03 5696 0 0 SNYDERS-LANCE INC COM 833551104 53 2000 SH DFND 09 0 0 2000 SNYDERS-LANCE INC COM 833551104 114 4320 SH DFND 12 0 0 4320 SNYDERS-LANCE INC COM 833551104 516 19486 SH DFND 12 19486 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 704 26946 SH DFND 03 26946 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1498 SH DFND 12 0 0 1498 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 973 37240 SH DFND 12 37240 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 105 4000 SH DFND 14 4000 0 0 SOHU COM INC COM 83408W103 2678 53305 SH DFND 03 53305 0 0 SOHU COM INC COM 83408W103 15800 314549 SH DFND 05 314549 0 0 SOHU COM INC COM 83408W103 29 586 SH DFND 12 0 0 586 SOHU COM INC COM 83408W103 616 12265 SH DFND 12 12265 0 0 SOLAR CAP LTD COM 83413U100 0 14 SH DFND 02 14 0 0 SOLAR CAP LTD COM 83413U100 492 26357 SH DFND 03 26357 0 0 SOLAR CAP LTD COM 83413U100 3919 209796 SH DFND 05 209796 0 0 SOLAR CAP LTD COM 83413U100 97 5200 SH DFND 09 0 0 5200 SOLAR CAP LTD COM 83413U100 17 897 SH DFND 09 897 0 0 SOLAR CAP LTD COM 83413U100 37 2000 SH DFND 12 0 2000 0 SOLAR CAP LTD COM 83413U100 987 52816 SH DFND 12 0 0 52816 SOLAR CAP LTD COM 83413U100 8600 460401 SH DFND 12 460401 0 0 SOLAR CAP LTD COM 83413U100 30 1611 SH DFND 16 1611 0 0 SOLAZYME INC COM 83415T101 893 119673 SH DFND 03 119673 0 0 SOLAZYME INC COM 83415T101 456 61070 SH DFND 12 0 0 61070 SOLAZYME INC COM 83415T101 4013 537939 SH DFND 12 537939 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 11581 12255000 PRN DFND 02 12255000 0 0 SOLARWINDS INC COM 83416B109 2006 47705 SH DFND 03 47705 0 0 SOLARWINDS INC COM 83416B109 30 721 SH DFND 12 0 0 721 SOLARWINDS INC COM 83416B109 2460 58502 SH DFND 12 58502 0 0 SOLAR SR CAP LTD COM 83416M105 116 7558 SH DFND 03 7558 0 0 SOLAR SR CAP LTD COM 83416M105 90 5832 SH DFND 12 0 0 5832 SOLAR SR CAP LTD COM 83416M105 418 27184 SH DFND 12 27184 0 0 SOLARCITY CORP COM 83416T100 5627 94419 SH DFND 03 94419 0 0 SOLARCITY CORP COM 83416T100 1168 19600 SH DFND 09 0 0 19600 SOLARCITY CORP COM 83416T100 89679 1504677 SH DFND 09 1504677 0 0 SOLARCITY CORP COM 83416T100 438 7356 SH DFND 12 0 0 7356 SOLARCITY CORP COM 83416T100 6339 106366 SH DFND 12 106366 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1000 PRN DFND 12 1000 0 0 SOLERA HOLDINGS INC COM 83421A104 4891 86776 SH DFND 03 86776 0 0 SOLERA HOLDINGS INC COM 83421A104 1299 23053 SH DFND 05 23053 0 0 SOLERA HOLDINGS INC COM 83421A104 1805 32025 SH DFND 09 0 0 32025 SOLERA HOLDINGS INC COM 83421A104 197698 3507779 SH DFND 09 3507779 0 0 SOLERA HOLDINGS INC COM 83421A104 1 14 SH DFND 12 0 0 14 SOLERA HOLDINGS INC COM 83421A104 270 4796 SH DFND 12 4796 0 0 SONDE RES CORP COM NEW 835426206 0 2520 SH DFND 12 2520 0 0 SONIC CORP COM 835451105 259 11600 SH DFND 03 0 0 11600 SONIC CORP COM 835451105 879 39325 SH DFND 03 39325 0 0 SONIC CORP COM 835451105 843 37679 SH DFND 05 37679 0 0 SONIC CORP COM 835451105 105 4700 SH DFND 09 0 0 4700 SONIC CORP COM 835451105 141 6328 SH DFND 12 0 0 6328 SONIC CORP COM 835451105 3476 155445 SH DFND 12 155445 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 807 32905 SH DFND 03 32905 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1510 61622 SH DFND 05 61622 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 311 12694 SH DFND 09 0 0 12694 SONIC AUTOMOTIVE INC CL A 83545G102 3373 137612 SH DFND 09 137612 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 568 23175 SH DFND 12 0 0 23175 SONIC AUTOMOTIVE INC CL A 83545G102 3610 147295 SH DFND 12 147295 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 2134 54325 SH DFND 02 54325 0 0 SONOCO PRODS CO COM 835495102 693 17638 SH DFND 03 17638 0 0 SONOCO PRODS CO COM 835495102 10126 257722 SH DFND 05 257722 0 0 SONOCO PRODS CO COM 835495102 517 13150 SH DFND 12 0 0 13150 SONOCO PRODS CO COM 835495102 3615 92001 SH DFND 12 92001 0 0 SONY CORP ADR NEW 835699307 631 35000 SH DFND 02 35000 0 0 SONY CORP ADR NEW 835699307 58 3200 SH DFND 03 0 0 3200 SONY CORP ADR NEW 835699307 4751 263365 SH DFND 03 263365 0 0 SONY CORP ADR NEW 835699307 163 9035 SH DFND 09 9035 0 0 SONY CORP ADR NEW 835699307 4 200 SH DFND 12 0 200 0 SONY CORP ADR NEW 835699307 7120 394703 SH DFND 12 0 0 394703 SONY CORP ADR NEW 835699307 59245 3284085 SH DFND 12 3284085 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 28 SH DFND 05 28 0 0 SOTHEBYS COM 835898107 30298 848218 SH DFND 03 848218 0 0 SOTHEBYS COM 835898107 13823 386980 SH DFND 05 386980 0 0 SOTHEBYS COM 835898107 168 4700 SH DFND 09 0 0 4700 SOTHEBYS COM 835898107 36 1000 SH DFND 09 1000 0 0 SOTHEBYS COM 835898107 1193 33399 SH DFND 12 0 0 33399 SOTHEBYS COM 835898107 7992 223741 SH DFND 12 223741 0 0 SONUS NETWORKS INC COM 835916107 115 33511 SH DFND 03 33511 0 0 SONUS NETWORKS INC COM 835916107 2 700 SH DFND 12 0 0 700 SONUS NETWORKS INC COM 835916107 13 3755 SH DFND 12 3755 0 0 SOTHERLY HOTELS INC COM 83600C103 52 6617 SH DFND 05 6617 0 0 SOTHERLY HOTELS INC COM 83600C103 0 50 SH DFND 12 0 0 50 SOTHERLY HOTELS INC COM 83600C103 30 3839 SH DFND 12 3839 0 0 SOUFUN HLDGS LTD ADR 836034108 1565 157270 SH DFND 01 0 0 157270 SOUFUN HLDGS LTD ADR 836034108 561 56382 SH DFND 03 56382 0 0 SOUFUN HLDGS LTD ADR 836034108 11839 1189802 SH DFND 05 1189802 0 0 SOUFUN HLDGS LTD ADR 836034108 234 23540 SH DFND 12 0 0 23540 SOUFUN HLDGS LTD ADR 836034108 6216 624773 SH DFND 12 624773 0 0 SOUND FINL BANCORP INC COM 83607A100 0 4 SH DFND 05 4 0 0 SOURCE CAP INC COM 836144105 645 9930 SH DFND 12 0 0 9930 SOURCE CAP INC COM 836144105 3937 60581 SH DFND 12 60581 0 0 SOURCE ETF TR EURO STOXX 50 83615L106 9614 200000 SH DFND 02 200000 0 0 SOUTH JERSEY INDS INC COM 838518108 1058 19823 SH DFND 03 19823 0 0 SOUTH JERSEY INDS INC COM 838518108 101 1900 SH DFND 09 0 0 1900 SOUTH JERSEY INDS INC COM 838518108 416 7795 SH DFND 12 0 0 7795 SOUTH JERSEY INDS INC COM 838518108 2996 56149 SH DFND 12 56149 0 0 SOUTH ST CORP COM 840441109 69 1241 SH DFND 03 1241 0 0 SOUTH ST CORP COM 840441109 151 2700 SH DFND 09 0 0 2700 SOUTH ST CORP COM 840441109 13 231 SH DFND 12 0 0 231 SOUTH ST CORP COM 840441109 289 5169 SH DFND 12 5169 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 0 12 SH DFND 05 12 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 9 1323 SH DFND 12 1323 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 500 SH DFND 03 500 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 135 6300 SH DFND 12 6300 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 32105 1503738 SH DFND 13 1503738 0 0 SOUTHERN CO COM 842587107 1788 40974 SH DFND 02 40974 0 0 SOUTHERN CO COM 842587107 675 15453 SH DFND 03 0 0 15453 SOUTHERN CO COM 842587107 6681 153052 SH DFND 03 153052 0 0 SOUTHERN CO COM 842587107 633 14507 SH DFND 09 0 0 14507 SOUTHERN CO COM 842587107 711 16291 SH DFND 09 16291 0 0 SOUTHERN CO COM 842587107 1 19 SH DFND 12 0 19 0 SOUTHERN CO COM 842587107 10455 239523 SH DFND 12 0 0 239523 SOUTHERN CO COM 842587107 126277 2892921 SH DFND 12 2892921 0 0 SOUTHERN COPPER CORP COM 84265V105 100 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 5148 173612 SH DFND 03 173612 0 0 SOUTHERN COPPER CORP COM 84265V105 24666 831900 SH DFND 05 831900 0 0 SOUTHERN COPPER CORP COM 84265V105 12 396 SH DFND 09 396 0 0 SOUTHERN COPPER CORP COM 84265V105 839 28305 SH DFND 12 0 0 28305 SOUTHERN COPPER CORP COM 84265V105 13237 446451 SH DFND 12 446451 0 0 SOUTHERN COPPER CORP COM 84265V105 152 5135 SH DFND 14 5135 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 8 SH DFND 05 8 0 0 SOUTHERN FIRST BANCSHARES IN COM 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DFND 06 20411 0 0 SOUTHWEST AIRLS CO COM 844741108 936 27704 SH DFND 09 0 0 27704 SOUTHWEST AIRLS CO COM 844741108 3548 105054 SH DFND 09 105054 0 0 SOUTHWEST AIRLS CO COM 844741108 2295 67965 SH DFND 12 0 0 67965 SOUTHWEST AIRLS CO COM 844741108 29262 866491 SH DFND 12 866491 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 154 9376 SH DFND 03 9376 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 115 7022 SH DFND 05 7022 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 16 1000 SH DFND 12 1000 0 0 SOUTHWEST GAS CORP COM 844895102 273 5614 SH DFND 03 5614 0 0 SOUTHWEST GAS CORP COM 844895102 117 2400 SH DFND 09 0 0 2400 SOUTHWEST GAS CORP COM 844895102 0 8 SH DFND 09 8 0 0 SOUTHWEST GAS CORP COM 844895102 143 2939 SH DFND 10 0 2939 0 SOUTHWEST GAS CORP COM 844895102 497 10224 SH DFND 10 0 0 10224 SOUTHWEST GAS CORP COM 844895102 1027 21144 SH DFND 12 0 0 21144 SOUTHWEST GAS CORP COM 844895102 3609 74283 SH DFND 12 74283 0 0 SOUTHWEST GAS CORP COM 844895102 15 315 SH DFND 16 315 0 0 SOUTHWESTERN ENERGY CO COM 845467109 174 4971 SH DFND 02 4971 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11859 339301 SH DFND 03 339301 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16056 459385 SH DFND 05 459385 0 0 SOUTHWESTERN ENERGY CO COM 845467109 431 12331 SH DFND 09 0 0 12331 SOUTHWESTERN ENERGY CO COM 845467109 451 12910 SH DFND 09 12910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 802 22953 SH DFND 12 0 0 22953 SOUTHWESTERN ENERGY CO COM 845467109 7033 201229 SH DFND 12 201229 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1852 24901 SH DFND 03 24901 0 0 SOVRAN SELF STORAGE INC COM 84610H108 342 4604 SH DFND 05 4604 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5142 69150 SH DFND 09 0 69150 0 SOVRAN SELF STORAGE INC COM 84610H108 5551 74656 SH DFND 09 0 0 74656 SOVRAN SELF STORAGE INC COM 84610H108 14822 199334 SH DFND 09 199334 0 0 SOVRAN SELF STORAGE INC COM 84610H108 288 3877 SH DFND 12 0 0 3877 SOVRAN SELF STORAGE INC COM 84610H108 3070 41284 SH DFND 12 41284 0 0 SPAN AMER MED SYS INC COM 846396109 0 5 SH DFND 05 5 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 7 SH DFND 05 7 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 250 SH DFND 12 250 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3057 1743000 PRN DFND 03 1743000 0 0 SPANSION INC COM CL A NEW 84649R200 247 10843 SH DFND 03 0 0 10843 SPANSION INC COM CL A NEW 84649R200 3876 170057 SH DFND 03 170057 0 0 SPANSION INC COM CL A NEW 84649R200 2 75 SH DFND 12 0 75 0 SPANSION INC COM CL A NEW 84649R200 901 39532 SH DFND 12 39532 0 0 SPARK ENERGY INC CL A COM 846511103 39 2269 SH DFND 03 2269 0 0 SPARK NETWORKS INC COM 84651P100 75 16212 SH DFND 12 16212 0 0 SPARTAN MTRS INC COM 846819100 81 17439 SH DFND 02 17439 0 0 SPARTAN MTRS INC COM 846819100 10 2237 SH DFND 03 2237 0 0 SPARTAN MTRS INC COM 846819100 224 47965 SH DFND 05 47965 0 0 SPARTAN MTRS INC COM 846819100 201 43064 SH DFND 12 43064 0 0 SPARTANNASH CO COM 847215100 182 9376 SH DFND 03 0 0 9376 SPARTANNASH CO COM 847215100 373 19153 SH DFND 03 19153 0 0 SPARTANNASH CO COM 847215100 9 458 SH DFND 12 0 0 458 SPARTANNASH CO COM 847215100 50 2585 SH DFND 12 2585 0 0 SPARTON CORP COM 847235108 120 4868 SH DFND 03 4868 0 0 SPARTON CORP COM 847235108 85 3436 SH DFND 05 3436 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 60 3620 SH DFND 12 0 0 3620 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2168 130080 SH DFND 12 130080 0 0 SPECTRA ENERGY CORP COM 847560109 2274 57908 SH DFND 02 57908 0 0 SPECTRA ENERGY CORP COM 847560109 86 2200 SH DFND 03 0 0 2200 SPECTRA ENERGY CORP COM 847560109 6534 166428 SH DFND 03 166428 0 0 SPECTRA ENERGY CORP COM 847560109 1896 48289 SH DFND 09 0 0 48289 SPECTRA ENERGY CORP COM 847560109 41543 1058162 SH DFND 09 1058162 0 0 SPECTRA ENERGY CORP COM 847560109 370 9435 SH DFND 10 0 9435 0 SPECTRA ENERGY CORP COM 847560109 1289 32821 SH DFND 10 0 0 32821 SPECTRA ENERGY CORP COM 847560109 5643 143741 SH DFND 12 0 0 143741 SPECTRA ENERGY CORP COM 847560109 65602 1670953 SH DFND 12 1670953 0 0 SPECTRA ENERGY CORP COM 847560109 40 1011 SH DFND 16 1011 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1765 33300 SH DFND 03 0 0 33300 SPECTRA ENERGY PARTNERS LP COM 84756N109 509 9614 SH DFND 03 9614 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 818 15446 SH DFND 12 0 0 15446 SPECTRA ENERGY PARTNERS LP COM 84756N109 13431 253470 SH DFND 12 253470 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1330 25092 SH DFND 13 25092 0 0 SPECTRANETICS CORP COM 84760C107 529 19920 SH DFND 03 19920 0 0 SPECTRANETICS CORP COM 84760C107 39 1482 SH DFND 12 0 0 1482 SPECTRANETICS CORP COM 84760C107 408 15371 SH DFND 12 15371 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1069 131305 SH DFND 03 131305 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH DFND 12 0 0 800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 105 12862 SH DFND 12 12862 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 181 SH DFND 01 0 0 181 SPECTRUM BRANDS HLDGS INC COM 84763R101 335 3695 SH DFND 01 3695 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 208 2300 SH DFND 03 0 0 2300 SPECTRUM BRANDS HLDGS INC COM 84763R101 267 2945 SH DFND 03 2945 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7254 80127 SH DFND 05 80127 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 91 1000 SH DFND 09 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 647 7153 SH DFND 12 0 0 7153 SPECTRUM BRANDS HLDGS INC COM 84763R101 6154 67967 SH DFND 12 67967 0 0 SPEED COMM INC COM 84764T106 30 11001 SH DFND 03 11001 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 62 3625 SH DFND 03 3625 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 768 45034 SH DFND 05 45034 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH DFND 12 0 0 200 SPEEDWAY MOTORSPORTS INC COM 847788106 17 1011 SH DFND 12 1011 0 0 SPHERE 3D CORP COM 84841Q109 37 5400 SH DFND 04 5400 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 14557 382475 SH DFND 03 382475 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10902 286449 SH DFND 05 286449 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1231 32341 SH DFND 09 32341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 833 21898 SH DFND 12 0 0 21898 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9348 245618 SH DFND 12 245618 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 2319 SH DFND 16 2319 0 0 SPIRIT AIRLS INC COM 848577102 2298 33243 SH DFND 03 33243 0 0 SPIRIT AIRLS INC COM 848577102 286 4143 SH DFND 05 4143 0 0 SPIRIT AIRLS INC COM 848577102 228 3300 SH DFND 09 0 0 3300 SPIRIT AIRLS INC COM 848577102 1674 24214 SH DFND 12 0 0 24214 SPIRIT AIRLS INC COM 848577102 24965 361079 SH DFND 12 361079 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 520 47433 SH DFND 03 0 0 47433 SPIRIT RLTY CAP INC NEW COM 84860W102 48 4362 SH DFND 03 4362 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 70636 6438981 SH DFND 05 6438981 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 92 8381 SH DFND 09 0 0 8381 SPIRIT RLTY CAP INC NEW COM 84860W102 1794 163512 SH DFND 12 0 0 163512 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85207Q104 126 14200 SH DFND 05 14200 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2781 SH DFND 12 0 0 2781 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5374 607188 SH DFND 12 607188 0 0 SPRINT CORP COM SER 1 85207U105 4814 759363 SH DFND 03 759363 0 0 SPRINT CORP COM SER 1 85207U105 674 106308 SH DFND 09 0 0 106308 SPRINT CORP COM SER 1 85207U105 364 57351 SH DFND 09 57351 0 0 SPRINT CORP COM SER 1 85207U105 160 25206 SH DFND 12 0 0 25206 SPRINT CORP COM SER 1 85207U105 2121 334521 SH DFND 12 334521 0 0 SPROUTS FMRS MKT INC COM 85208M102 190 6538 SH DFND 03 6538 0 0 SPROUTS FMRS MKT INC COM 85208M102 247 8490 SH DFND 12 0 0 8490 SPROUTS FMRS MKT INC COM 85208M102 3002 103268 SH DFND 12 103268 0 0 SQUARE 1 FINL INC CL A 85223W101 125 6484 SH DFND 03 6484 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 9732 SH DFND 03 9732 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 274 25761 SH DFND 12 0 0 25761 STAAR SURGICAL CO COM PAR $0.01 852312305 3210 301934 SH DFND 12 301934 0 0 STAGE STORES INC COM NEW 85254C305 69 4008 SH DFND 03 4008 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 18531 SH DFND 03 0 0 18531 STAG INDL INC COM 85254J102 100 4809 SH DFND 03 4809 0 0 STAG INDL INC COM 85254J102 70 3400 SH DFND 09 0 0 3400 STAG INDL INC COM 85254J102 98 4754 SH DFND 12 0 0 4754 STAG INDL INC COM 85254J102 2945 142211 SH DFND 12 142211 0 0 STAMPS COM INC COM NEW 852857200 400 12596 SH DFND 03 12596 0 0 STAMPS COM INC COM NEW 852857200 2961 93217 SH DFND 05 93217 0 0 STAMPS COM INC COM NEW 852857200 164 5155 SH DFND 12 5155 0 0 STANCORP FINL GROUP INC COM 852891100 271 4293 SH DFND 03 0 0 4293 STANCORP FINL GROUP INC COM 852891100 279 4415 SH DFND 03 4415 0 0 STANCORP FINL GROUP INC COM 852891100 792 12529 SH DFND 05 12529 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 1268 20080 SH DFND 12 20080 0 0 STANDARD MTR PRODS INC COM 853666105 66 1922 SH DFND 03 0 0 1922 STANDARD MTR PRODS INC COM 853666105 221 6422 SH DFND 03 6422 0 0 STANDARD MTR PRODS INC COM 853666105 1678 48740 SH DFND 05 48740 0 0 STANDARD MTR PRODS INC COM 853666105 56 1634 SH DFND 12 0 0 1634 STANDARD MTR PRODS INC COM 853666105 22 639 SH DFND 12 639 0 0 STANDARD PAC CORP NEW COM 85375C101 3060 408481 SH DFND 02 408481 0 0 STANDARD PAC CORP NEW COM 85375C101 234 31301 SH DFND 03 0 0 31301 STANDARD PAC CORP NEW COM 85375C101 163 21704 SH DFND 03 21704 0 0 STANDARD PAC CORP NEW COM 85375C101 58 7800 SH DFND 09 0 0 7800 STANDARD PAC CORP NEW COM 85375C101 55 7342 SH DFND 12 0 0 7342 STANDARD PAC CORP NEW COM 85375C101 1597 213159 SH DFND 12 213159 0 0 STANDARD REGISTER CO COM 853887206 2 440 SH DFND 12 440 0 0 STANDEX INTL CORP COM 854231107 593 7993 SH DFND 03 7993 0 0 STANDEX INTL CORP COM 854231107 3075 41482 SH DFND 05 41482 0 0 STANDEX INTL CORP COM 854231107 101 1368 SH DFND 09 0 0 1368 STANDEX INTL CORP COM 854231107 1535 20705 SH DFND 09 20705 0 0 STANDEX INTL CORP COM 854231107 4 60 SH DFND 12 0 0 60 STANDEX INTL CORP COM 854231107 235 3176 SH DFND 12 3176 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 31 10974 SH DFND 05 10974 0 0 STANLEY BLACK & DECKER INC COM 854502101 236 2651 SH DFND 02 2651 0 0 STANLEY BLACK & DECKER INC COM 854502101 686 7729 SH DFND 03 0 0 7729 STANLEY BLACK & DECKER INC COM 854502101 35211 396567 SH DFND 03 396567 0 0 STANLEY BLACK & DECKER INC COM 854502101 566 6373 SH DFND 05 6373 0 0 STANLEY BLACK & DECKER INC COM 854502101 505 5685 SH DFND 06 5685 0 0 STANLEY BLACK & DECKER INC COM 854502101 440 4961 SH DFND 09 0 0 4961 STANLEY BLACK & DECKER INC COM 854502101 193 2174 SH DFND 09 2174 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 101 SH DFND 12 0 101 0 STANLEY BLACK & DECKER INC COM 854502101 3159 35583 SH DFND 12 0 0 35583 STANLEY BLACK & DECKER INC COM 854502101 41239 464452 SH DFND 12 464452 0 0 STANTEC INC COM 85472N109 26 400 SH DFND 03 400 0 0 STANTEC INC COM 85472N109 4646 71222 SH DFND 04 71222 0 0 STANTEC INC COM 85472N109 56 861 SH DFND 05 861 0 0 STANTEC INC COM 85472N109 106 1623 SH DFND 12 1623 0 0 STAPLES INC COM 855030102 798 65944 SH DFND 02 65944 0 0 STAPLES INC COM 855030102 321 26570 SH DFND 03 0 0 26570 STAPLES INC COM 855030102 7242 598505 SH DFND 03 598505 0 0 STAPLES INC COM 855030102 418 34539 SH DFND 06 34539 0 0 STAPLES INC COM 855030102 316 26132 SH DFND 09 0 0 26132 STAPLES INC COM 855030102 253 20943 SH DFND 09 20943 0 0 STAPLES INC COM 855030102 1349 111462 SH DFND 12 0 0 111462 STAPLES INC COM 855030102 14937 1234467 SH DFND 12 1234467 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1540 SH DFND 03 1540 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1450 SH DFND 12 0 0 1450 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3432 601114 SH DFND 12 601114 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 184 32270 SH DFND 13 32270 0 0 STARBUCKS CORP COM 855244109 64 851 SH DFND 01 0 0 851 STARBUCKS CORP COM 855244109 80 1055 SH DFND 01 1055 0 0 STARBUCKS CORP COM 855244109 1994 26423 SH DFND 02 0 0 26423 STARBUCKS CORP COM 855244109 2350 31140 SH DFND 02 31140 0 0 STARBUCKS CORP COM 855244109 3357 44483 SH DFND 03 0 0 44483 STARBUCKS CORP COM 855244109 29695 393523 SH DFND 03 393523 0 0 STARBUCKS CORP COM 855244109 6522 86429 SH DFND 05 86429 0 0 STARBUCKS CORP COM 855244109 1216 16120 SH DFND 06 16120 0 0 STARBUCKS CORP COM 855244109 33014 437502 SH DFND 09 0 0 437502 STARBUCKS CORP COM 855244109 310025 4108469 SH DFND 09 4108469 0 0 STARBUCKS CORP COM 855244109 196 2600 SH DFND 10 2600 0 0 STARBUCKS CORP COM 855244109 15 200 SH DFND 12 0 200 0 STARBUCKS CORP COM 855244109 27246 361054 SH DFND 12 0 0 361054 STARBUCKS CORP COM 855244109 280741 3720400 SH DFND 12 3720400 0 0 STARBUCKS CORP COM 855244109 407 5400 SH DFND 14 5400 0 0 STARRETT L S CO CL A 855668109 178 12878 SH DFND 12 0 0 12878 STARRETT L S CO CL A 855668109 3653 263934 SH DFND 12 263934 0 0 STARTEK INC COM 85569C107 1 100 SH DFND 12 100 0 0 STATE AUTO FINL CORP COM 855707105 53 2604 SH DFND 03 2604 0 0 STATE AUTO FINL CORP COM 855707105 4 181 SH DFND 12 0 0 181 STATE AUTO FINL CORP COM 855707105 60 2924 SH DFND 12 2924 0 0 STARWOOD PPTY TR INC COM 85571B105 290 13199 SH DFND 03 0 0 13199 STARWOOD PPTY TR INC COM 85571B105 2744 124946 SH DFND 03 124946 0 0 STARWOOD PPTY TR INC COM 85571B105 18008 820050 SH DFND 05 820050 0 0 STARWOOD PPTY TR INC COM 85571B105 111809 5091490 SH DFND 09 5091490 0 0 STARWOOD PPTY TR INC COM 85571B105 3 150 SH DFND 12 0 150 0 STARWOOD PPTY TR INC COM 85571B105 2148 97798 SH DFND 12 0 0 97798 STARWOOD PPTY TR INC COM 85571B105 30467 1387430 SH DFND 12 1387430 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 727 681000 PRN DFND 09 681000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 502 470000 PRN DFND 10 0 0 470000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 14382 13473000 PRN DFND 10 13473000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 12 0 0 10000 STARZ COM SER A 85571Q102 3872 117037 SH DFND 03 117037 0 0 STARZ COM SER A 85571Q102 26 774 SH DFND 09 774 0 0 STARZ COM SER A 85571Q102 273 8245 SH DFND 12 0 0 8245 STARZ COM SER A 85571Q102 4370 132106 SH DFND 12 132106 0 0 STARZ COM SER B 85571Q201 9 267 SH DFND 05 267 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3214 123576 SH DFND 03 123576 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17955 690304 SH DFND 05 690304 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 06 1 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 83 3175 SH DFND 12 0 0 3175 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1852 71218 SH DFND 12 71218 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 197 2373 SH DFND 01 0 0 2373 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 250 3000 SH DFND 01 3000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 252 3030 SH DFND 02 3030 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 529 6354 SH DFND 03 0 0 6354 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3793 45584 SH DFND 03 45584 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58016 697221 SH DFND 05 697221 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 527 6330 SH DFND 06 6330 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53937 648203 SH DFND 09 0 648203 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53510 643072 SH DFND 09 0 0 643072 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 235603 2831428 SH DFND 09 2831428 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2200 SH DFND 10 2200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8114 97521 SH DFND 12 0 0 97521 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 99190 1192043 SH DFND 12 1192043 0 0 STATE BK FINL CORP COM 856190103 197 12112 SH DFND 03 12112 0 0 STATE BK FINL CORP COM 856190103 906 55800 SH DFND 05 55800 0 0 STATE BK FINL CORP COM 856190103 17 1050 SH DFND 12 1050 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 5965 SH DFND 02 5965 0 0 STATE STR CORP COM 857477103 1351 18358 SH DFND 03 0 0 18358 STATE STR CORP COM 857477103 2704 36732 SH DFND 03 36732 0 0 STATE STR CORP COM 857477103 940 12768 SH DFND 06 12768 0 0 STATE STR CORP COM 857477103 1877 25493 SH DFND 09 0 0 25493 STATE STR CORP COM 857477103 1992 27068 SH DFND 09 27068 0 0 STATE STR CORP COM 857477103 7717 104828 SH DFND 12 0 0 104828 STATE STR CORP COM 857477103 38691 525619 SH DFND 12 525619 0 0 STATOIL ASA SPONSORED ADR 85771P102 290 10677 SH DFND 01 0 0 10677 STATOIL ASA SPONSORED ADR 85771P102 3071 113054 SH DFND 01 113054 0 0 STATOIL ASA SPONSORED ADR 85771P102 832 30644 SH DFND 03 0 0 30644 STATOIL ASA SPONSORED ADR 85771P102 2182 80315 SH DFND 03 80315 0 0 STATOIL ASA SPONSORED ADR 85771P102 3047 112208 SH DFND 12 0 0 112208 STATOIL ASA SPONSORED ADR 85771P102 54078 1991097 SH DFND 12 1991097 0 0 STEEL DYNAMICS INC COM 858119100 281 12439 SH DFND 03 0 0 12439 STEEL DYNAMICS INC COM 858119100 6675 295211 SH DFND 03 295211 0 0 STEEL DYNAMICS INC COM 858119100 7993 353519 SH DFND 05 353519 0 0 STEEL DYNAMICS INC COM 858119100 2 70 SH DFND 12 0 70 0 STEEL DYNAMICS INC COM 858119100 1952 86312 SH DFND 12 0 0 86312 STEEL DYNAMICS INC COM 858119100 19763 874084 SH DFND 12 874084 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 17 1000 SH DFND 12 1000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3657 220185 SH DFND 13 220185 0 0 STEELCASE INC CL A 858155203 1620 100038 SH DFND 03 100038 0 0 STEELCASE INC CL A 858155203 108 6700 SH DFND 09 0 0 6700 STEELCASE INC CL A 858155203 142 8757 SH DFND 12 0 0 8757 STEELCASE INC CL A 858155203 1215 75019 SH DFND 12 75019 0 0 STEIN MART INC COM 858375108 57 4918 SH DFND 03 4918 0 0 STEIN MART INC COM 858375108 878 76031 SH DFND 05 76031 0 0 STEIN MART INC COM 858375108 38 3301 SH DFND 12 3301 0 0 STELLUS CAP INVT CORP COM 858568108 73 5239 SH DFND 03 5239 0 0 STELLUS CAP INVT CORP COM 858568108 4 273 SH DFND 05 273 0 0 STELLUS CAP INVT CORP COM 858568108 586 42198 SH DFND 12 42198 0 0 STEMCELLS INC COM NEW 85857R204 22 17463 SH DFND 03 17463 0 0 STEMCELLS INC COM NEW 85857R204 0 200 SH DFND 12 0 0 200 STEMCELLS INC COM NEW 85857R204 2 1804 SH DFND 12 1804 0 0 STEPAN CO COM 858586100 363 8169 SH DFND 03 8169 0 0 STEPAN CO COM 858586100 1840 41451 SH DFND 05 41451 0 0 STEPAN CO COM 858586100 67 1500 SH DFND 09 0 0 1500 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 4204 SH DFND 03 4204 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 24 1905 SH DFND 12 1905 0 0 STERICYCLE INC COM 858912108 16 133 SH DFND 02 133 0 0 STERICYCLE INC COM 858912108 610 5232 SH DFND 03 0 0 5232 STERICYCLE INC COM 858912108 2999 25726 SH DFND 03 25726 0 0 STERICYCLE INC COM 858912108 2491 21370 SH DFND 09 0 0 21370 STERICYCLE INC COM 858912108 152118 1305060 SH DFND 09 1305060 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 2088 17914 SH DFND 12 0 0 17914 STERICYCLE INC COM 858912108 30040 257723 SH DFND 12 257723 0 0 STERIS CORP COM 859152100 659 12209 SH DFND 03 12209 0 0 STERIS CORP COM 859152100 205 3800 SH DFND 09 0 0 3800 STERIS CORP COM 859152100 831 15400 SH DFND 12 0 0 15400 STERIS CORP COM 859152100 4800 88959 SH DFND 12 88959 0 0 STEREOTAXIS INC COM NEW 85916J409 0 34 SH DFND 05 34 0 0 STEREOTAXIS INC COM NEW 85916J409 2 890 SH DFND 12 890 0 0 STERLING BANCORP DEL COM 85917A100 49 3815 SH DFND 03 3815 0 0 STERLING BANCORP DEL COM 85917A100 715 55877 SH DFND 05 55877 0 0 STERLING BANCORP DEL COM 85917A100 399 31192 SH DFND 12 0 0 31192 STERLING BANCORP DEL COM 85917A100 1026 80239 SH DFND 12 80239 0 0 STERLING CONSTRUCTION CO INC COM 859241101 73 9534 SH DFND 03 9534 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8 1097 SH DFND 12 1097 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 623 627000 PRN DFND 12 627000 0 0 STEWARDSHIP FINL CORP COM 860326107 0 10 SH DFND 05 10 0 0 STEWARDSHIP FINL CORP COM 860326107 15 3400 SH DFND 12 3400 0 0 STEWART INFORMATION SVCS COR COM 860372101 39 1320 SH DFND 03 1320 0 0 STEWART INFORMATION SVCS COR COM 860372101 2132 72641 SH DFND 05 72641 0 0 STEWART INFORMATION SVCS COR COM 860372101 81 2749 SH DFND 09 0 0 2749 STEWART INFORMATION SVCS COR COM 860372101 1221 41607 SH DFND 09 41607 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 66 SH DFND 12 0 0 66 STEWART INFORMATION SVCS COR COM 860372101 17 578 SH DFND 12 578 0 0 STIFEL FINL CORP COM 860630102 1149 24510 SH DFND 03 24510 0 0 STIFEL FINL CORP COM 860630102 241 5150 SH DFND 09 0 0 5150 STIFEL FINL CORP COM 860630102 47 1000 SH DFND 09 1000 0 0 STIFEL FINL CORP COM 860630102 14 301 SH DFND 12 0 0 301 STIFEL FINL CORP COM 860630102 390 8315 SH DFND 12 8315 0 0 STILLWATER MNG CO COM 86074Q102 2439 162268 SH DFND 03 162268 0 0 STILLWATER MNG CO COM 86074Q102 463 30783 SH DFND 05 30783 0 0 STILLWATER MNG CO COM 86074Q102 167 11100 SH DFND 09 0 0 11100 STILLWATER MNG CO COM 86074Q102 40 2651 SH DFND 12 0 0 2651 STILLWATER MNG CO COM 86074Q102 1045 69521 SH DFND 12 69521 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 192 24917 SH DFND 03 24917 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 38 4918 SH DFND 05 4918 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 533 SH DFND 12 0 0 533 STMICROELECTRONICS N V NY REGISTRY 861012102 141 18388 SH DFND 12 18388 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 101 6401 SH DFND 03 6401 0 0 STOCK YDS BANCORP INC COM 861025104 62 2063 SH DFND 03 2063 0 0 STOCK YDS BANCORP INC COM 861025104 335 11144 SH DFND 05 11144 0 0 STOCK YDS BANCORP INC COM 861025104 16 520 SH DFND 12 0 0 520 STOCK YDS BANCORP INC COM 861025104 228 7577 SH DFND 12 7577 0 0 STONE ENERGY CORP COM 861642106 157 5022 SH DFND 03 5022 0 0 STONE ENERGY CORP COM 861642106 88 2800 SH DFND 09 0 0 2800 STONE ENERGY CORP COM 861642106 16 523 SH DFND 12 0 0 523 STONE ENERGY CORP COM 861642106 1605 51186 SH DFND 12 51186 0 0 STONE ENERGY CORP COM 861642106 0 1 SH DFND 13 1 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 14 13000 PRN DFND 12 0 0 13000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1000 PRN DFND 12 1000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4 221 SH DFND 03 221 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 882 45650 SH DFND 12 0 0 45650 STONE HBR EMERG MRKTS INC FD COM 86164T107 14349 743067 SH DFND 12 743067 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 673 36505 SH DFND 12 0 0 36505 STONE HBR EMERG MKTS TL INC COM 86164W100 6319 342687 SH DFND 12 342687 0 0 STONECASTLE FINL CORP COM 861780104 10 400 SH DFND 12 400 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 33 1296 SH DFND 03 1296 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 193 7509 SH DFND 05 7509 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 31 1195 SH DFND 12 1195 0 0 STONEGATE MTG CORP COM 86181Q300 78 5990 SH DFND 03 5990 0 0 STONEGATE MTG CORP COM 86181Q300 84 6500 SH DFND 12 6500 0 0 STONERIDGE INC COM 86183P102 110 9736 SH DFND 03 9736 0 0 STONERIDGE INC COM 86183P102 56 4947 SH DFND 12 4947 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 248 9614 SH DFND 03 9614 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 314 12181 SH DFND 12 0 0 12181 STONEMOR PARTNERS L P COM UNITS 86183Q100 9275 359644 SH DFND 12 359644 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 36 2289 SH DFND 03 2289 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1552 98561 SH DFND 12 98561 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 170 19232 SH DFND 12 0 0 19232 STRATEGIC GLOBAL INCOME FD COM 862719101 3874 438706 SH DFND 12 438706 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 338 28971 SH DFND 03 0 0 28971 STRATEGIC HOTELS & RESORTS I COM 86272T106 168 14386 SH DFND 03 14386 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 126 10800 SH DFND 09 0 0 10800 STRATEGIC HOTELS & RESORTS I COM 86272T106 281 24170 SH DFND 12 24170 0 0 STRATTEC SEC CORP COM 863111100 33 410 SH DFND 03 410 0 0 STRATTEC SEC CORP COM 863111100 10 117 SH DFND 12 117 0 0 STRATUS PPTYS INC COM NEW 863167201 0 14 SH DFND 05 14 0 0 STRATUS PPTYS INC COM NEW 863167201 175 12500 SH DFND 12 0 0 12500 STRATUS PPTYS INC COM NEW 863167201 445 31813 SH DFND 12 31813 0 0 STRAYER ED INC COM 863236105 742 12385 SH DFND 03 12385 0 0 STRAYER ED INC COM 863236105 8365 139694 SH DFND 05 139694 0 0 STRAYER ED INC COM 863236105 216 3600 SH DFND 12 3600 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 21 4500 SH DFND 12 4500 0 0 STRYKER CORP COM 863667101 2802 34697 SH DFND 02 34697 0 0 STRYKER CORP COM 863667101 3771 46703 SH DFND 03 0 0 46703 STRYKER CORP COM 863667101 3511 43476 SH DFND 03 43476 0 0 STRYKER CORP COM 863667101 802 9936 SH DFND 06 9936 0 0 STRYKER CORP COM 863667101 1176 14560 SH DFND 09 0 0 14560 STRYKER CORP COM 863667101 3430 42477 SH DFND 09 42477 0 0 STRYKER CORP COM 863667101 4 50 SH DFND 12 0 50 0 STRYKER CORP COM 863667101 9589 118752 SH DFND 12 0 0 118752 STRYKER CORP COM 863667101 91542 1133653 SH DFND 12 1133653 0 0 STUDENT TRANSN INC COM 86388A108 31 4900 SH DFND 03 4900 0 0 STUDENT TRANSN INC COM 86388A108 0 1 SH DFND 04 1 0 0 STUDENT TRANSN INC COM 86388A108 52 8321 SH DFND 12 0 0 8321 STUDENT TRANSN INC COM 86388A108 851 136191 SH DFND 12 136191 0 0 STURM RUGER & CO INC COM 864159108 1323 27174 SH DFND 03 27174 0 0 STURM RUGER & CO INC COM 864159108 54 1100 SH DFND 09 0 0 1100 STURM RUGER & CO INC COM 864159108 117 2399 SH DFND 12 0 0 2399 STURM RUGER & CO INC COM 864159108 2544 52259 SH DFND 12 52259 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 170 3814 SH DFND 03 3814 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2854 64057 SH DFND 12 0 0 64057 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20316 456039 SH DFND 12 456039 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3294 73934 SH DFND 13 73934 0 0 SUFFOLK BANCORP COM 864739107 90 4624 SH DFND 03 4624 0 0 SUFFOLK BANCORP COM 864739107 174 8948 SH DFND 05 8948 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 722 SH DFND 03 722 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 42 6478 SH DFND 12 6478 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 485 59110 SH DFND 01 59110 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1954 238262 SH DFND 03 0 0 238262 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2572 313636 SH DFND 03 313636 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7441 907475 SH DFND 12 0 0 907475 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 130109 15866959 SH DFND 12 15866959 0 0 SUMMER INFANT INC COM 865646103 405 115847 SH DFND 05 115847 0 0 SUMMER INFANT INC COM 865646103 2 450 SH DFND 12 0 0 450 SUMMER INFANT INC COM 865646103 14 4000 SH DFND 12 4000 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 13 SH DFND 05 13 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 21 2000 SH DFND 12 0 0 2000 SUMMIT FINANCIAL GROUP INC COM 86606G101 49 4826 SH DFND 12 4826 0 0 SUMMIT HOTEL PPTYS COM 866082100 79 7312 SH DFND 03 7312 0 0 SUMMIT HOTEL PPTYS COM 866082100 3814 353840 SH DFND 09 0 353840 0 SUMMIT HOTEL PPTYS COM 866082100 5829 540692 SH DFND 09 0 0 540692 SUMMIT HOTEL PPTYS COM 866082100 24300 2254204 SH DFND 09 2254204 0 0 SUMMIT HOTEL PPTYS COM 866082100 112 10426 SH DFND 12 10426 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 70 1375 SH DFND 03 1375 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 117 2300 SH DFND 12 0 0 2300 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3352 65915 SH DFND 12 65915 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25017 491875 SH DFND 13 491875 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 8 SH DFND 05 8 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 230 SH DFND 12 230 0 0 SUN BANCORP INC COM NEW 86663B201 7 394 SH DFND 03 394 0 0 SUN BANCORP INC COM NEW 86663B201 286 15780 SH DFND 12 15780 0 0 SUN CMNTYS INC COM 866674104 327 6467 SH DFND 03 0 0 6467 SUN CMNTYS INC COM 866674104 1580 31283 SH DFND 03 31283 0 0 SUN CMNTYS INC COM 866674104 76 1500 SH DFND 09 0 0 1500 SUN CMNTYS INC COM 866674104 1166 23095 SH DFND 12 0 0 23095 SUN CMNTYS INC COM 866674104 2367 46860 SH DFND 12 46860 0 0 SUN LIFE FINL INC COM 866796105 95 2630 SH DFND 02 2630 0 0 SUN LIFE FINL INC COM 866796105 346 9541 SH DFND 03 9541 0 0 SUN LIFE FINL INC COM 866796105 3777 104129 SH DFND 04 104129 0 0 SUN LIFE FINL INC COM 866796105 510 14058 SH DFND 12 0 0 14058 SUN LIFE FINL INC COM 866796105 12012 331191 SH DFND 12 331191 0 0 SUN HYDRAULICS CORP COM 866942105 73 1942 SH DFND 03 1942 0 0 SUN HYDRAULICS CORP COM 866942105 388 10312 SH DFND 05 10312 0 0 SUN HYDRAULICS CORP COM 866942105 71 1900 SH DFND 12 0 0 1900 SUN HYDRAULICS CORP COM 866942105 474 12609 SH DFND 12 12609 0 0 SUNCOR ENERGY INC NEW COM 867224107 81 2230 SH DFND 01 2230 0 0 SUNCOR ENERGY INC NEW COM 867224107 38 1049 SH DFND 02 1049 0 0 SUNCOR ENERGY INC NEW COM 867224107 300 8300 SH DFND 03 0 0 8300 SUNCOR ENERGY INC NEW COM 867224107 17118 473509 SH DFND 03 473509 0 0 SUNCOR ENERGY INC NEW COM 867224107 10854 300243 SH DFND 04 300243 0 0 SUNCOR ENERGY INC NEW COM 867224107 3894 107730 SH DFND 09 0 0 107730 SUNCOR ENERGY INC NEW COM 867224107 2612 72242 SH DFND 09 72242 0 0 SUNCOR ENERGY INC NEW COM 867224107 7303 202023 SH DFND 12 0 0 202023 SUNCOR ENERGY INC NEW COM 867224107 50438 1395241 SH DFND 12 1395241 0 0 SUNCOKE ENERGY INC COM 86722A103 327 14582 SH DFND 03 14582 0 0 SUNCOKE ENERGY INC COM 86722A103 110 4900 SH DFND 09 0 0 4900 SUNCOKE ENERGY INC COM 86722A103 8 365 SH DFND 12 0 0 365 SUNCOKE ENERGY INC COM 86722A103 240 10676 SH DFND 12 10676 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 100 SH DFND 03 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 59 2000 SH DFND 12 0 0 2000 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 274 9299 SH DFND 12 9299 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 62754 2132297 SH DFND 13 2132297 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 150 20945 SH DFND 03 20945 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 63 8823 SH DFND 12 8823 0 0 SUNEDISON INC COM 86732Y109 208 10998 SH DFND 03 0 0 10998 SUNEDISON INC COM 86732Y109 27893 1477391 SH DFND 03 1477391 0 0 SUNEDISON INC COM 86732Y109 261 13800 SH DFND 09 0 0 13800 SUNEDISON INC COM 86732Y109 60 3185 SH DFND 09 3185 0 0 SUNEDISON INC COM 86732Y109 2 126 SH DFND 12 0 126 0 SUNEDISON INC COM 86732Y109 2087 110547 SH DFND 12 0 0 110547 SUNEDISON INC COM 86732Y109 20946 1109429 SH DFND 12 1109429 0 0 SUNEDISON INC COM 86732Y109 0 2 SH DFND 13 2 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 2 325 SH DFND 03 325 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 48 1000 SH DFND 03 0 0 1000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1998 41397 SH DFND 03 41397 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3653 75702 SH DFND 12 0 0 75702 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30147 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2451 116829 SH DFND 12 116829 0 0 SWISHER HYGIENE INC COM NEW 870808300 4 1250 SH DFND 01 1250 0 0 SWISHER HYGIENE INC COM NEW 870808300 31 10174 SH DFND 05 10174 0 0 SWISHER HYGIENE INC COM NEW 870808300 30 9710 SH DFND 12 9710 0 0 SWISS HELVETIA FD INC COM 870875101 198 14638 SH DFND 12 0 0 14638 SWISS HELVETIA FD INC COM 870875101 1046 77302 SH DFND 12 77302 0 0 SYKES ENTERPRISES INC COM 871237103 78 3883 SH DFND 03 3883 0 0 SYKES ENTERPRISES INC COM 871237103 2270 113600 SH DFND 05 113600 0 0 SYKES ENTERPRISES INC COM 871237103 99 4958 SH DFND 12 4958 0 0 SYMANTEC CORP COM 871503108 235 10000 SH DFND 01 10000 0 0 SYMANTEC CORP COM 871503108 290 12316 SH DFND 02 12316 0 0 SYMANTEC CORP COM 871503108 546 23220 SH DFND 03 0 0 23220 SYMANTEC CORP COM 871503108 18117 770592 SH DFND 03 770592 0 0 SYMANTEC CORP COM 871503108 27053 1150689 SH DFND 05 1150689 0 0 SYMANTEC CORP COM 871503108 760 32329 SH DFND 06 32329 0 0 SYMANTEC CORP COM 871503108 856 36398 SH DFND 09 0 0 36398 SYMANTEC 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1760 SH DFND 12 0 0 1760 SYNAGEVA BIOPHARMA CORP COM 87159A103 360 5240 SH DFND 12 5240 0 0 SYNOPSYS INC COM 871607107 516 12992 SH DFND 03 0 0 12992 SYNOPSYS INC COM 871607107 634 15969 SH DFND 03 15969 0 0 SYNOPSYS INC COM 871607107 17591 443163 SH DFND 05 443163 0 0 SYNOPSYS INC COM 871607107 123 3108 SH DFND 09 0 0 3108 SYNOPSYS INC COM 871607107 10 247 SH DFND 09 247 0 0 SYNOPSYS INC COM 871607107 48 1222 SH DFND 12 0 0 1222 SYNOPSYS INC COM 871607107 1573 39621 SH DFND 12 39621 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1881 29676 SH DFND 03 29676 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1959 30916 SH DFND 05 30916 0 0 SYNGENTA AG SPONSORED ADR 87160A100 687 10837 SH DFND 12 0 0 10837 SYNGENTA AG SPONSORED ADR 87160A100 6562 103546 SH DFND 12 103546 0 0 SYNERGETICS USA INC COM 87160G107 73 21307 SH DFND 05 21307 0 0 SYNERGETICS USA INC COM 87160G107 62 18200 SH DFND 12 0 0 18200 SYNERGETICS USA INC COM 87160G107 17 4950 SH DFND 12 4950 0 0 SYNOVUS FINL CORP COM NEW 87161C501 185 7812 SH DFND 03 7812 0 0 SYNOVUS FINL CORP COM NEW 87161C501 202 8520 SH DFND 12 0 0 8520 SYNOVUS FINL CORP COM NEW 87161C501 1664 70432 SH DFND 12 70432 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 165 144338 SH DFND 03 144338 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 3 2581 SH DFND 05 2581 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 9 8301 SH DFND 12 8301 0 0 SYNTEL INC COM 87162H103 1518 17262 SH DFND 03 17262 0 0 SYNTEL INC COM 87162H103 1808 20558 SH DFND 05 20558 0 0 SYNTEL INC COM 87162H103 88 1000 SH DFND 09 0 0 1000 SYNTEL INC COM 87162H103 5 58 SH DFND 12 0 0 58 SYNTEL INC COM 87162H103 327 3722 SH DFND 12 3722 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 59 19553 SH DFND 03 19553 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 770 255954 SH DFND 05 255954 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2816 SH DFND 12 0 0 2816 SYNTA PHARMACEUTICALS CORP COM 87162T206 82 27278 SH DFND 12 27278 0 0 SYNNEX CORP COM 87162W100 214 3313 SH DFND 03 0 0 3313 SYNNEX CORP COM 87162W100 268 4153 SH DFND 03 4153 0 0 SYNNEX CORP COM 87162W100 2568 39728 SH DFND 05 39728 0 0 SYNNEX CORP COM 87162W100 129 2000 SH DFND 09 0 0 2000 SYNNEX CORP COM 87162W100 67 1047 SH DFND 12 0 0 1047 SYNNEX CORP COM 87162W100 1306 20202 SH DFND 12 20202 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 220 78870 SH DFND 03 78870 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 205 SH DFND 12 0 205 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 369 132657 SH DFND 12 0 0 132657 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1866 670026 SH DFND 12 670026 0 0 SYNUTRA INTL INC COM 87164C102 20 4335 SH DFND 03 4335 0 0 SYNERGY RES CORP COM 87164P103 474 38889 SH DFND 03 38889 0 0 SYNERGY RES CORP COM 87164P103 488 40038 SH DFND 12 0 0 40038 SYNERGY RES CORP COM 87164P103 6304 517171 SH DFND 12 517171 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 11 6100 SH DFND 12 0 0 6100 SYNTHETIC BIOLOGICS INC COM 87164U102 46 26109 SH DFND 12 26109 0 0 SYPRIS SOLUTIONS INC COM 871655106 93 28158 SH DFND 05 28158 0 0 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TFS FINL CORP COM 87240R107 181 12647 SH DFND 12 12647 0 0 TGC INDS INC COM NEW 872417308 5 1239 SH DFND 03 1239 0 0 TGC INDS INC COM NEW 872417308 495 128584 SH DFND 05 128584 0 0 TGC INDS INC COM NEW 872417308 243 63057 SH DFND 12 0 0 63057 TGC INDS INC COM NEW 872417308 12 3036 SH DFND 12 3036 0 0 THL CR INC COM 872438106 539 41780 SH DFND 05 41780 0 0 THL CR INC COM 872438106 305 23615 SH DFND 12 0 0 23615 THL CR INC COM 872438106 2829 219309 SH DFND 12 219309 0 0 THL CR SR LN FD COM 87244R103 512 29379 SH DFND 12 29379 0 0 TICC CAPITAL CORP COM 87244T109 83 9400 SH DFND 03 0 0 9400 TICC CAPITAL CORP COM 87244T109 216 24513 SH DFND 03 24513 0 0 TICC CAPITAL CORP COM 87244T109 242 27330 SH DFND 12 0 0 27330 TICC CAPITAL CORP COM 87244T109 2616 296208 SH DFND 12 296208 0 0 TICC CAPITAL CORP COM 87244T109 8 909 SH DFND 16 909 0 0 TJX COS INC NEW COM 872540109 1687 28517 SH DFND 02 28517 0 0 TJX COS INC NEW COM 872540109 4393 74248 SH DFND 03 0 0 74248 TJX COS INC NEW COM 872540109 10882 183917 SH DFND 03 183917 0 0 TJX COS INC NEW COM 872540109 13602 229887 SH DFND 05 229887 0 0 TJX COS INC NEW COM 872540109 24687 417222 SH DFND 09 0 0 417222 TJX COS INC NEW COM 872540109 105477 1782611 SH DFND 09 1782611 0 0 TJX COS INC NEW COM 872540109 231 3900 SH DFND 10 3900 0 0 TJX COS INC NEW COM 872540109 18 300 SH DFND 12 0 300 0 TJX COS INC NEW COM 872540109 6488 109651 SH DFND 12 0 0 109651 TJX COS INC NEW COM 872540109 52198 882160 SH DFND 12 882160 0 0 T-MOBILE US INC COM 872590104 175 6060 SH DFND 03 0 0 6060 T-MOBILE US INC COM 872590104 9285 321612 SH DFND 03 321612 0 0 T-MOBILE US INC COM 872590104 13083 453171 SH DFND 05 453171 0 0 T-MOBILE US INC COM 872590104 13 436 SH DFND 09 436 0 0 T-MOBILE US INC COM 872590104 63 2196 SH DFND 12 0 0 2196 T-MOBILE US INC COM 872590104 2286 79186 SH DFND 12 79186 0 0 TRC COS INC COM 872625108 48 7376 SH DFND 05 7376 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 4533 SH DFND 03 0 0 4533 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15375 151851 SH DFND 03 151851 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33343 329315 SH DFND 05 329315 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 285 2817 SH DFND 09 0 0 2817 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 392 3873 SH DFND 09 3873 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1971 19472 SH DFND 12 0 0 19472 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20028 197806 SH DFND 12 197806 0 0 TRI POINTE HOMES INC COM 87265H109 263 20346 SH DFND 03 20346 0 0 TRI POINTE HOMES INC COM 87265H109 477 36832 SH DFND 05 36832 0 0 TRI POINTE HOMES INC COM 87265H109 91 6993 SH DFND 12 0 0 6993 TRI POINTE HOMES INC COM 87265H109 2041 157705 SH DFND 12 157705 0 0 TPG SPECIALTY LENDING INC COM 87265K102 48231 3012582 SH DFND 00 0 3012582 0 TPG SPECIALTY LENDING INC COM 87265K102 3 200 SH DFND 03 200 0 0 TPG SPECIALTY LENDING INC COM 87265K102 24 1500 SH DFND 12 0 0 1500 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 4260 SH DFND 03 4260 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 1100 SH DFND 12 1100 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 84 83000 PRN DFND 12 83000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1300 1349000 PRN DFND 09 1349000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10563 10960000 PRN DFND 10 10960000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 7000 PRN DFND 12 0 0 7000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 14000 PRN DFND 12 14000 0 0 TW TELECOM INC COM 87311L104 9008 216484 SH DFND 03 216484 0 0 TW TELECOM INC COM 87311L104 18465 443755 SH DFND 05 443755 0 0 TW TELECOM INC COM 87311L104 37 875 SH DFND 12 0 0 875 TW TELECOM INC COM 87311L104 242 5804 SH DFND 12 5804 0 0 TABLEAU SOFTWARE INC CL A 87336U105 76 1050 SH DFND 03 0 0 1050 TABLEAU SOFTWARE INC CL A 87336U105 4290 59045 SH DFND 03 59045 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1013 13942 SH DFND 09 0 0 13942 TABLEAU SOFTWARE INC CL A 87336U105 74299 1022704 SH DFND 09 1022704 0 0 TABLEAU SOFTWARE INC CL A 87336U105 222 3061 SH DFND 12 0 0 3061 TABLEAU SOFTWARE INC CL A 87336U105 3383 46562 SH DFND 12 46562 0 0 TAHOE RES INC COM 873868103 6917 340719 SH DFND 02 340719 0 0 TAHOE RES INC COM 873868103 42 2056 SH DFND 03 2056 0 0 TAHOE RES INC COM 873868103 1241 61150 SH DFND 04 61150 0 0 TAHOE RES INC COM 873868103 474 23362 SH DFND 05 23362 0 0 TAHOE RES INC COM 873868103 36 1771 SH DFND 12 0 0 1771 TAHOE RES INC COM 873868103 777 38290 SH DFND 12 38290 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 2682 SH DFND 12 2682 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 32475 SH DFND 01 0 0 32475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6671 330569 SH DFND 01 330569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23386 1158879 SH DFND 02 1158879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1573 77953 SH DFND 03 0 0 77953 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12876 638064 SH DFND 03 638064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516023 25571005 SH DFND 05 25571005 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10233 507094 SH DFND 08 507094 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH DFND 12 0 18 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7443 368874 SH DFND 12 0 0 368874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129692 6426734 SH DFND 12 6426734 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 13336 SH DFND 03 0 0 13336 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36553 1584418 SH DFND 03 1584418 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4963 215143 SH DFND 05 215143 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 6100 SH DFND 09 0 0 6100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130 5633 SH DFND 12 0 0 5633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1692 73326 SH DFND 12 73326 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4401 3300000 PRN DFND 03 3300000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 938 703000 PRN DFND 09 703000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7425 6000000 PRN DFND 10 6000000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14 11000 PRN DFND 12 0 0 11000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12 10000 PRN DFND 12 10000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4399 125892 SH DFND 03 125892 0 0 TAL ED GROUP ADS REPSTG COM 874080104 46447 1329325 SH DFND 05 1329325 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1741 49819 SH DFND 08 0 49819 0 TAL ED GROUP ADS REPSTG COM 874080104 25239 722358 SH DFND 08 0 0 722358 TAL ED GROUP ADS REPSTG COM 874080104 38574 1104017 SH DFND 08 1104017 0 0 TAL ED GROUP ADS REPSTG COM 874080104 20745 593739 SH DFND 09 593739 0 0 TAL ED GROUP ADS REPSTG COM 874080104 336 9621 SH DFND 12 0 0 9621 TAL ED GROUP ADS REPSTG COM 874080104 5753 164660 SH DFND 12 164660 0 0 TAL INTL GROUP INC COM 874083108 800 19385 SH DFND 03 19385 0 0 TAL INTL GROUP INC COM 874083108 74 1800 SH DFND 09 0 0 1800 TAL INTL GROUP INC COM 874083108 58 1416 SH DFND 12 0 0 1416 TAL INTL GROUP INC COM 874083108 3065 74313 SH DFND 12 74313 0 0 TALISMAN ENERGY INC COM 87425E103 21 2423 SH DFND 02 2423 0 0 TALISMAN ENERGY INC COM 87425E103 17881 2067138 SH DFND 03 2067138 0 0 TALISMAN ENERGY INC COM 87425E103 10938 1264528 SH DFND 04 1264528 0 0 TALISMAN ENERGY INC COM 87425E103 16089 1859978 SH DFND 05 1859978 0 0 TALISMAN ENERGY INC COM 87425E103 156 18076 SH DFND 12 0 0 18076 TALISMAN ENERGY INC COM 87425E103 3820 441651 SH DFND 12 441651 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4635 102300 SH DFND 03 0 0 102300 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 928 20489 SH DFND 03 20489 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 252 5559 SH DFND 12 0 0 5559 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10964 241982 SH DFND 12 241982 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 65445 1444378 SH DFND 13 1444378 0 0 TALMER BANCORP INC COM 87482X101 9 680 SH DFND 03 680 0 0 TALMER BANCORP INC COM 87482X101 4244 306888 SH DFND 05 306888 0 0 TALMER BANCORP INC COM 87482X101 1 80 SH DFND 12 0 0 80 TALMER BANCORP INC COM 87482X101 211 15256 SH DFND 12 15256 0 0 TAMINCO CORP COM 87509U106 154 5884 SH DFND 03 5884 0 0 TAMINCO CORP COM 87509U106 3722 142618 SH DFND 05 142618 0 0 TAMINCO CORP COM 87509U106 46 1754 SH DFND 12 0 0 1754 TAMINCO CORP COM 87509U106 995 38113 SH DFND 12 38113 0 0 TANDEM DIABETES CARE INC COM 875372104 76 5682 SH DFND 03 5682 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH DFND 05 17 0 0 TANDY LEATHER FACTORY INC COM 87538X105 33 3500 SH DFND 12 3500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 284 8691 SH DFND 03 8691 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5536 169185 SH DFND 05 169185 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20082 613752 SH DFND 09 0 613752 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32800 1002456 SH DFND 09 0 0 1002456 TANGER FACTORY OUTLET CTRS I COM 875465106 131469 4018014 SH DFND 09 4018014 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 304 9279 SH DFND 12 0 0 9279 TANGER FACTORY OUTLET CTRS I COM 875465106 845 25839 SH DFND 12 25839 0 0 TANGOE INC COM 87582Y108 17 1280 SH DFND 03 1280 0 0 TANGOE INC COM 87582Y108 0 25 SH DFND 12 0 0 25 TANGOE INC COM 87582Y108 83 6140 SH DFND 12 6140 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 1500 SH DFND 12 1500 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH DFND 03 100 0 0 TARENA INTL INC ADR 876108101 401 31050 SH DFND 03 31050 0 0 TARGACEPT INC COM 87611R306 49 19400 SH DFND 03 19400 0 0 TARGACEPT INC COM 87611R306 446 176215 SH DFND 05 176215 0 0 TARGACEPT INC COM 87611R306 1 200 SH DFND 12 0 0 200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7280 100624 SH DFND 03 0 0 100624 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 726 10042 SH DFND 03 10042 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8788 121467 SH DFND 12 0 0 121467 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 92417 1277354 SH DFND 12 1277354 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29668 410062 SH DFND 13 410062 0 0 TARGET CORP COM 87612E106 2781 44370 SH DFND 02 44370 0 0 TARGET CORP COM 87612E106 2611 41655 SH DFND 03 0 0 41655 TARGET CORP COM 87612E106 8426 134443 SH DFND 03 134443 0 0 TARGET CORP COM 87612E106 203 3240 SH DFND 09 0 0 3240 TARGET CORP COM 87612E106 1109 17699 SH DFND 09 17699 0 0 TARGET CORP COM 87612E106 207 3300 SH DFND 10 3300 0 0 TARGET CORP COM 87612E106 7 116 SH DFND 12 0 116 0 TARGET CORP COM 87612E106 20580 328331 SH DFND 12 0 0 328331 TARGET CORP COM 87612E106 230521 3677736 SH DFND 12 3677736 0 0 TARGA RES CORP COM 87612G101 4552 33427 SH DFND 03 33427 0 0 TARGA RES CORP COM 87612G101 286 2100 SH DFND 09 0 0 2100 TARGA RES CORP COM 87612G101 1701 12490 SH DFND 09 12490 0 0 TARGA RES CORP COM 87612G101 2 15 SH DFND 12 0 15 0 TARGA RES CORP COM 87612G101 3810 27984 SH DFND 12 0 0 27984 TARGA RES CORP COM 87612G101 30421 223402 SH DFND 12 223402 0 0 TARGA RES CORP COM 87612G101 1104 8111 SH DFND 13 8111 0 0 TASEKO MINES LTD COM 876511106 13 7862 SH DFND 03 7862 0 0 TASEKO MINES LTD COM 876511106 199 117000 SH DFND 04 117000 0 0 TASEKO MINES LTD COM 876511106 184 108400 SH DFND 05 108400 0 0 TASEKO MINES LTD COM 876511106 6 3700 SH DFND 12 0 0 3700 TASEKO MINES LTD COM 876511106 204 120045 SH DFND 12 120045 0 0 TASER INTL INC COM 87651B104 2377 153968 SH DFND 03 153968 0 0 TASER INTL INC COM 87651B104 54 3472 SH DFND 12 0 0 3472 TASER INTL INC COM 87651B104 1842 119329 SH DFND 12 119329 0 0 TASMAN METALS LTD COM 87652B103 16 21100 SH DFND 12 21100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4048 92600 SH DFND 03 92600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2477 56674 SH DFND 05 56674 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21709 496671 SH DFND 08 496671 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2345 53651 SH DFND 12 0 0 53651 TATA MTRS LTD SPONSORED ADR 876568502 15538 355470 SH DFND 12 355470 0 0 TAUBMAN CTRS INC COM 876664103 1525 20895 SH DFND 03 20895 0 0 TAUBMAN CTRS INC COM 876664103 4615 63217 SH DFND 05 63217 0 0 TAUBMAN CTRS INC COM 876664103 5477 75027 SH DFND 09 0 75027 0 TAUBMAN CTRS INC COM 876664103 2462 33732 SH DFND 09 0 0 33732 TAUBMAN CTRS INC COM 876664103 23763 325519 SH DFND 09 325519 0 0 TAUBMAN CTRS INC COM 876664103 34 463 SH DFND 12 0 0 463 TAUBMAN CTRS INC COM 876664103 4119 56415 SH DFND 12 56415 0 0 TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 05 6 0 0 TAYLOR DEVICES INC COM 877163105 13 1300 SH DFND 12 0 0 1300 TAYLOR DEVICES INC COM 877163105 44 4400 SH DFND 12 4400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 742 45718 SH DFND 03 45718 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1784 109999 SH DFND 05 109999 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 16 1000 SH DFND 12 0 0 1000 TAYLOR MORRISON HOME CORP CL A 87724P106 1288 79410 SH DFND 12 79410 0 0 TEAM INC COM 878155100 390 10300 SH DFND 03 10300 0 0 TEAM INC COM 878155100 64 1700 SH DFND 09 0 0 1700 TEAM INC COM 878155100 38 1000 SH DFND 12 1000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 42 722 SH DFND 01 0 0 722 TEAM HEALTH HOLDINGS INC COM 87817A107 638 11000 SH DFND 01 11000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1448 24977 SH DFND 03 24977 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 157 2700 SH DFND 09 0 0 2700 TEAM HEALTH HOLDINGS INC COM 87817A107 1887 32554 SH DFND 12 0 0 32554 TEAM HEALTH HOLDINGS INC COM 87817A107 13420 231416 SH DFND 12 231416 0 0 TEARLAB CORP COM 878193101 60 17582 SH DFND 03 17582 0 0 TEARLAB CORP COM 878193101 27 8000 SH DFND 12 8000 0 0 TECH DATA CORP COM 878237106 161 2740 SH DFND 03 2740 0 0 TECH DATA CORP COM 878237106 9066 154029 SH DFND 05 154029 0 0 TECH DATA CORP COM 878237106 19 329 SH DFND 09 329 0 0 TECH DATA CORP COM 878237106 63 1066 SH DFND 12 0 0 1066 TECH DATA CORP COM 878237106 1134 19261 SH DFND 12 19261 0 0 TECHNE CORP COM 878377100 220 2354 SH DFND 03 0 0 2354 TECHNE CORP COM 878377100 1309 13991 SH DFND 03 13991 0 0 TECHNE CORP COM 878377100 4055 43345 SH DFND 05 43345 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 2302 24609 SH DFND 12 24609 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH DFND 05 3 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 14 3400 SH DFND 12 0 0 3400 TECK RESOURCES LTD CL B 878742204 15 798 SH DFND 02 798 0 0 TECK RESOURCES LTD CL B 878742204 23 1200 SH DFND 03 0 0 1200 TECK RESOURCES LTD CL B 878742204 464 24584 SH DFND 03 24584 0 0 TECK RESOURCES LTD CL B 878742204 2638 139627 SH DFND 04 139627 0 0 TECK RESOURCES LTD CL B 878742204 691 36603 SH DFND 12 0 0 36603 TECK RESOURCES LTD CL B 878742204 7118 376816 SH DFND 12 376816 0 0 TECHTARGET INC COM 87874R100 73 8515 SH DFND 03 8515 0 0 TECHTARGET INC COM 87874R100 978 113847 SH DFND 05 113847 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 30041 SH DFND 05 30041 0 0 TECUMSEH PRODS CO COM 878895309 14 3350 SH DFND 12 0 0 3350 TECUMSEH PRODS CO COM 878895309 323 75213 SH DFND 12 75213 0 0 TEJON RANCH CO COM 879080109 39 1392 SH DFND 02 1392 0 0 TEJON RANCH CO COM 879080109 219 7826 SH DFND 03 7826 0 0 TEJON RANCH CO COM 879080109 23 810 SH DFND 09 810 0 0 TEJON RANCH CO COM 879080109 99 3540 SH DFND 12 0 0 3540 TEJON RANCH CO COM 879080109 845 30143 SH DFND 12 30143 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 2630 SH DFND 12 2630 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2652 140674 SH DFND 12 0 0 140674 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11486 609323 SH DFND 12 609323 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 110 5217 SH DFND 03 5217 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 87 4100 SH DFND 04 4100 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8710 411992 SH DFND 05 411992 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 17 785 SH DFND 12 0 0 785 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 440 20824 SH DFND 12 20824 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 638 31417 SH DFND 05 31417 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 20493 1009490 SH DFND 09 1009490 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 54 2636 SH DFND 12 0 0 2636 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1206 59395 SH DFND 12 59395 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 7400 SH DFND 05 7400 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1253 109525 SH DFND 12 0 0 109525 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12451 1088406 SH DFND 12 1088406 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 97 11100 SH DFND 05 11100 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 259 29603 SH DFND 12 29603 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6 2192 SH DFND 03 2192 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 456 163532 SH DFND 05 163532 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6 2174 SH DFND 12 2174 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1356 14421 SH DFND 03 14421 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3962 42149 SH DFND 05 42149 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 188 2000 SH DFND 09 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 79 843 SH DFND 12 0 0 843 TELEDYNE TECHNOLOGIES INC COM 879360105 303 3217 SH DFND 12 3217 0 0 TELEFLEX INC COM 879369106 58 556 SH DFND 01 0 0 556 TELEFLEX INC COM 879369106 945 9000 SH DFND 01 9000 0 0 TELEFLEX INC COM 879369106 236 2246 SH DFND 03 0 0 2246 TELEFLEX INC COM 879369106 663 6315 SH DFND 03 6315 0 0 TELEFLEX INC COM 879369106 1245 11854 SH DFND 05 11854 0 0 TELEFLEX INC COM 879369106 3983 37910 SH DFND 12 0 0 37910 TELEFLEX INC COM 879369106 26611 253347 SH DFND 12 253347 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4000 PRN DFND 12 4000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 300 SH DFND 03 300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 398 20233 SH DFND 05 20233 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 291 14790 SH DFND 12 0 0 14790 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4897 248839 SH DFND 12 248839 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8841 449216 SH DFND 14 449216 0 0 TELEFONICA S A SPONSORED ADR 879382208 88 5726 SH DFND 01 5726 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH DFND 02 1 0 0 TELEFONICA S A SPONSORED ADR 879382208 298 19380 SH DFND 03 19380 0 0 TELEFONICA S A SPONSORED ADR 879382208 140 9140 SH DFND 05 9140 0 0 TELEFONICA S A SPONSORED ADR 879382208 1731 112653 SH DFND 12 0 0 112653 TELEFONICA S A SPONSORED ADR 879382208 17713 1152458 SH DFND 12 1152458 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 104 4327 SH DFND 03 4327 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1174 SH DFND 12 0 0 1174 TELEPHONE & DATA SYS INC COM NEW 879433829 1284 53578 SH DFND 12 53578 0 0 TELENAV INC COM 879455103 114 17015 SH DFND 03 17015 0 0 TELENAV INC COM 879455103 32 4800 SH DFND 12 4800 0 0 TELUS CORP COM 87971M103 107 3136 SH DFND 01 0 0 3136 TELUS CORP COM 87971M103 162 4726 SH DFND 02 4726 0 0 TELUS CORP COM 87971M103 4655 136196 SH DFND 03 136196 0 0 TELUS CORP COM 87971M103 16076 470339 SH DFND 04 470339 0 0 TELUS CORP COM 87971M103 660 19300 SH DFND 05 19300 0 0 TELUS CORP COM 87971M103 5914 173026 SH DFND 12 0 0 173026 TELUS CORP COM 87971M103 153085 4478802 SH DFND 12 4478802 0 0 TELETECH HOLDINGS INC COM 879939106 414 16847 SH DFND 03 0 0 16847 TELETECH HOLDINGS INC COM 879939106 440 17916 SH DFND 03 17916 0 0 TELETECH HOLDINGS INC COM 879939106 140 5707 SH DFND 05 5707 0 0 TELETECH HOLDINGS INC COM 879939106 230 9365 SH DFND 12 0 0 9365 TELETECH HOLDINGS INC COM 879939106 1043 42450 SH DFND 12 42450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1208 46844 SH DFND 12 0 0 46844 TEMPLETON DRAGON FD INC COM 88018T101 10305 399734 SH DFND 12 399734 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 32 1800 SH DFND 05 1800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 133 7514 SH DFND 12 0 0 7514 TEMPLETON EMERGING MKTS FD I COM 880191101 1357 76478 SH DFND 12 76478 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 884 69483 SH DFND 12 0 0 69483 TEMPLETON EMERG MKTS INCOME COM 880192109 9955 782599 SH DFND 12 782599 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 24 3000 SH DFND 03 3000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 811 102071 SH DFND 12 0 0 102071 TEMPLETON GLOBAL INCOME FD COM 880198106 19757 2485212 SH DFND 12 2485212 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 27836 SH DFND 12 27836 0 0 TEMPUR SEALY INTL INC COM 88023U101 2240 39878 SH DFND 03 39878 0 0 TEMPUR SEALY INTL INC COM 88023U101 1649 29349 SH DFND 05 29349 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 11269 SH DFND 12 11269 0 0 TENARIS S A SPONSORED ADR 88031M109 88 1929 SH DFND 03 1929 0 0 TENARIS S A SPONSORED ADR 88031M109 196 4295 SH DFND 12 0 0 4295 TENARIS S A SPONSORED ADR 88031M109 2748 60332 SH DFND 12 60332 0 0 TENAX THERAPEUTICS INC COM 88032L100 20 5190 SH DFND 03 5190 0 0 TENAX THERAPEUTICS INC COM 88032L100 224 56900 SH DFND 12 56900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 92 1547 SH DFND 02 1547 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 178 3000 SH DFND 03 0 0 3000 TENET HEALTHCARE CORP COM NEW 88033G407 7541 126978 SH DFND 03 126978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 494 8321 SH DFND 06 8321 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 38 639 SH DFND 09 0 0 639 TENET HEALTHCARE CORP COM NEW 88033G407 777 13076 SH DFND 09 13076 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1824 30705 SH DFND 12 0 0 30705 TENET HEALTHCARE CORP COM NEW 88033G407 18893 318114 SH DFND 12 318114 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13 212 SH DFND 16 212 0 0 TENNANT CO COM 880345103 432 6440 SH DFND 03 6440 0 0 TENNANT CO COM 880345103 67 1000 SH DFND 09 0 0 1000 TENNANT CO COM 880345103 260 3880 SH DFND 12 3880 0 0 TENNECO INC COM 880349105 253 4828 SH DFND 03 0 0 4828 TENNECO INC COM 880349105 2884 55126 SH DFND 03 55126 0 0 TENNECO INC COM 880349105 9074 173458 SH DFND 05 173458 0 0 TENNECO INC COM 880349105 173 3300 SH DFND 09 0 0 3300 TENNECO INC COM 880349105 221 4239 SH DFND 12 0 0 4239 TENNECO INC COM 880349105 7094 135617 SH DFND 12 135617 0 0 TERADATA CORP DEL COM 88076W103 155 3700 SH DFND 01 3700 0 0 TERADATA CORP DEL COM 88076W103 0 8 SH DFND 02 8 0 0 TERADATA CORP DEL COM 88076W103 165 3936 SH DFND 03 0 0 3936 TERADATA CORP DEL COM 88076W103 3827 91290 SH DFND 03 91290 0 0 TERADATA CORP DEL COM 88076W103 592 14121 SH DFND 06 14121 0 0 TERADATA CORP DEL COM 88076W103 43 1027 SH DFND 09 0 0 1027 TERADATA CORP DEL COM 88076W103 32 771 SH DFND 09 771 0 0 TERADATA CORP DEL COM 88076W103 278 6625 SH DFND 12 0 0 6625 TERADATA CORP DEL COM 88076W103 4504 107439 SH DFND 12 107439 0 0 TERADYNE INC COM 880770102 4316 222573 SH DFND 03 222573 0 0 TERADYNE INC COM 880770102 6 300 SH DFND 09 300 0 0 TERADYNE INC COM 880770102 119 6125 SH DFND 12 0 0 6125 TERADYNE INC COM 880770102 993 51271 SH DFND 12 51271 0 0 TEREX CORP NEW COM 880779103 268 8438 SH DFND 03 0 0 8438 TEREX CORP NEW COM 880779103 4000 125914 SH DFND 03 125914 0 0 TEREX CORP NEW COM 880779103 211 6656 SH DFND 09 0 0 6656 TEREX CORP NEW COM 880779103 3200 100727 SH DFND 09 100727 0 0 TEREX CORP NEW COM 880779103 6 185 SH DFND 12 0 185 0 TEREX CORP NEW COM 880779103 8737 274998 SH DFND 12 0 0 274998 TEREX CORP NEW COM 880779103 90719 2855487 SH DFND 12 2855487 0 0 TERNIUM SA SPON ADR 880890108 559 23239 SH DFND 03 23239 0 0 TERNIUM SA SPON ADR 880890108 10223 425055 SH DFND 05 425055 0 0 TERNIUM SA SPON ADR 880890108 250 10377 SH DFND 12 0 0 10377 TERNIUM SA SPON ADR 880890108 4123 171448 SH DFND 12 171448 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 1156 8009 SH DFND 12 8009 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 12025 SH DFND 03 12025 0 0 TERRAFORM PWR INC CL A COM 88104R100 2440 84558 SH DFND 05 84558 0 0 TERRAFORM PWR INC CL A COM 88104R100 102 3546 SH DFND 12 0 0 3546 TERRAFORM PWR INC CL A COM 88104R100 328 11349 SH DFND 12 11349 0 0 TERRITORIAL BANCORP INC COM 88145X108 73 3617 SH DFND 03 3617 0 0 TERRITORIAL BANCORP INC COM 88145X108 712 35093 SH DFND 05 35093 0 0 TERRENO RLTY CORP COM 88146M101 67 3550 SH DFND 03 3550 0 0 TERRENO RLTY CORP COM 88146M101 68 3627 SH DFND 12 0 0 3627 TERRENO RLTY CORP COM 88146M101 252 13404 SH DFND 12 13404 0 0 TESARO INC COM 881569107 413 15360 SH DFND 03 15360 0 0 TESARO INC COM 881569107 12 418 SH DFND 12 0 0 418 TESARO INC COM 881569107 236 8764 SH DFND 12 8764 0 0 TESCO CORP COM 88157K101 435 21908 SH DFND 03 21908 0 0 TESCO CORP COM 88157K101 6 300 SH DFND 12 0 0 300 TESCO CORP COM 88157K101 63 3155 SH DFND 12 3155 0 0 TESORO CORP COM 881609101 523 8583 SH DFND 02 8583 0 0 TESORO CORP COM 881609101 43162 707808 SH DFND 03 707808 0 0 TESORO CORP COM 881609101 8546 140142 SH DFND 05 140142 0 0 TESORO CORP COM 881609101 764 12527 SH DFND 06 12527 0 0 TESORO CORP COM 881609101 1 14 SH DFND 09 14 0 0 TESORO CORP COM 881609101 2132 34966 SH DFND 12 0 0 34966 TESORO CORP COM 881609101 13342 218792 SH DFND 12 218792 0 0 TESLA MTRS INC COM 88160R101 19 79 SH DFND 02 79 0 0 TESLA MTRS INC COM 88160R101 780 3214 SH DFND 03 0 0 3214 TESLA MTRS INC COM 88160R101 53946 222294 SH DFND 03 222294 0 0 TESLA MTRS INC COM 88160R101 11135 45882 SH DFND 09 0 0 45882 TESLA MTRS INC COM 88160R101 849505 3500516 SH DFND 09 3500516 0 0 TESLA MTRS INC COM 88160R101 0 2 SH DFND 12 0 2 0 TESLA MTRS INC COM 88160R101 3873 15960 SH DFND 12 0 0 15960 TESLA MTRS INC COM 88160R101 70105 288879 SH DFND 12 288879 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1183 1242000 PRN DFND 03 1242000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5617 5900000 PRN DFND 09 5900000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1237 1299000 PRN DFND 10 0 0 1299000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 808 849000 PRN DFND 10 849000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 288 303000 PRN DFND 12 303000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1036 1088000 PRN DFND 03 1088000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 320 336000 PRN DFND 09 336000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 20090 21103000 PRN DFND 10 21103000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24 25000 PRN DFND 12 0 0 25000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 315 331000 PRN DFND 12 331000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2983 42153 SH DFND 03 0 0 42153 TESORO LOGISTICS LP COM UNIT LP 88160T107 210 2970 SH DFND 03 2970 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 318 4499 SH DFND 12 0 0 4499 TESORO LOGISTICS LP COM UNIT LP 88160T107 6452 91180 SH DFND 12 91180 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 16547 233808 SH DFND 13 233808 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 2000 SH DFND 01 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 462 8600 SH DFND 03 0 0 8600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31952 594448 SH DFND 03 594448 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4807 89438 SH DFND 05 89438 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 10000 SH DFND 09 0 0 10000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7627 141901 SH DFND 12 0 0 141901 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60500 1125588 SH DFND 12 1125588 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 81 7457 SH DFND 03 7457 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 64 5900 SH DFND 09 0 0 5900 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 250 SH DFND 12 0 0 250 TETRA TECHNOLOGIES INC DEL COM 88162F105 508 46920 SH DFND 12 46920 0 0 TETRA TECH INC NEW COM 88162G103 458 18340 SH DFND 03 18340 0 0 TETRA TECH INC NEW COM 88162G103 97 3900 SH DFND 09 0 0 3900 TETRA TECH INC NEW COM 88162G103 37 1500 SH DFND 09 1500 0 0 TETRA TECH INC NEW COM 88162G103 206 8243 SH DFND 12 0 0 8243 TETRA TECH INC NEW COM 88162G103 3146 125950 SH DFND 12 125950 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 90 70000 PRN DFND 03 70000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2221 83568 SH DFND 03 83568 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14102 530566 SH DFND 05 530566 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 90 3400 SH DFND 09 0 0 3400 TESSERA TECHNOLOGIES INC COM 88164L100 36471 1372110 SH DFND 09 1372110 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 51 1925 SH DFND 12 0 0 1925 TESSERA TECHNOLOGIES INC COM 88164L100 500 18827 SH DFND 12 18827 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 151 7585 SH DFND 03 7585 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 3226 SH DFND 12 3226 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 13 3100 SH DFND 12 0 0 3100 TETRALOGIC PHARMACEUTICALS C COM 88165U109 214 51413 SH DFND 12 51413 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1797 78872 SH DFND 03 78872 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 345 15127 SH DFND 12 0 0 15127 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 152 6694 SH DFND 12 6694 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 267 4621 SH DFND 03 4621 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 115 2000 SH DFND 09 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 8561 SH DFND 12 0 0 8561 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2385 41349 SH DFND 12 41349 0 0 TEXAS INSTRS INC COM 882508104 1873 39283 SH DFND 02 39283 0 0 TEXAS INSTRS INC COM 882508104 1663 34879 SH DFND 03 0 0 34879 TEXAS INSTRS INC COM 882508104 1844 38667 SH DFND 03 38667 0 0 TEXAS INSTRS INC COM 882508104 17268 362083 SH DFND 05 362083 0 0 TEXAS INSTRS INC COM 882508104 1369 28697 SH DFND 06 28697 0 0 TEXAS INSTRS INC COM 882508104 3319 69592 SH DFND 09 0 0 69592 TEXAS INSTRS INC COM 882508104 4321 90599 SH DFND 09 90599 0 0 TEXAS INSTRS INC COM 882508104 210 4400 SH DFND 10 4400 0 0 TEXAS INSTRS INC COM 882508104 8 175 SH DFND 12 0 175 0 TEXAS INSTRS INC COM 882508104 7207 151127 SH DFND 12 0 0 151127 TEXAS INSTRS INC COM 882508104 65349 1370306 SH DFND 12 1370306 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 1104 SH DFND 05 1104 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 458 2380 SH DFND 12 0 0 2380 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2537 13185 SH DFND 12 13185 0 0 TEXAS ROADHOUSE INC COM 882681109 587 21085 SH DFND 03 21085 0 0 TEXAS ROADHOUSE INC COM 882681109 496 17833 SH DFND 05 17833 0 0 TEXAS ROADHOUSE INC COM 882681109 81 2900 SH DFND 09 0 0 2900 TEXAS ROADHOUSE INC COM 882681109 60 2173 SH DFND 12 0 0 2173 TEXAS ROADHOUSE INC COM 882681109 959 34449 SH DFND 12 34449 0 0 THAI FD INC COM 882904105 139 11300 SH DFND 12 11300 0 0 TEXTRON INC COM 883203101 101 2800 SH DFND 01 2800 0 0 TEXTRON INC COM 883203101 166 4591 SH DFND 02 4591 0 0 TEXTRON INC COM 883203101 5803 161234 SH DFND 03 161234 0 0 TEXTRON INC COM 883203101 10929 303656 SH DFND 05 303656 0 0 TEXTRON INC COM 883203101 426 11847 SH DFND 06 11847 0 0 TEXTRON INC COM 883203101 695 19322 SH DFND 09 0 0 19322 TEXTRON INC COM 883203101 588 16324 SH DFND 09 16324 0 0 TEXTRON INC COM 883203101 5 130 SH DFND 12 0 130 0 TEXTRON INC COM 883203101 1260 34996 SH DFND 12 0 0 34996 TEXTRON INC COM 883203101 23170 643779 SH DFND 12 643779 0 0 TEXTURA CORP COM 883211104 475 17977 SH DFND 03 17977 0 0 TEXTURA CORP COM 883211104 2 82 SH DFND 12 0 0 82 TEXTURA CORP COM 883211104 58 2233 SH DFND 12 2233 0 0 TG THERAPEUTICS INC COM 88322Q108 76 7084 SH DFND 03 7084 0 0 TG THERAPEUTICS INC COM 88322Q108 136 12716 SH DFND 12 12716 0 0 THE9 LTD ADR 88337K104 0 32 SH DFND 05 32 0 0 THERAPEUTICSMD INC COM 88338N107 27 5918 SH DFND 03 5918 0 0 THERAPEUTICSMD INC COM 88338N107 820 176800 SH DFND 05 176800 0 0 THERAPEUTICSMD INC COM 88338N107 16 3361 SH DFND 12 0 0 3361 THERAPEUTICSMD INC COM 88338N107 163 35041 SH DFND 12 35041 0 0 THERAVANCE INC COM 88338T104 94 5476 SH DFND 03 5476 0 0 THERAVANCE INC COM 88338T104 19 1100 SH DFND 12 0 0 1100 THERAVANCE INC COM 88338T104 977 57172 SH DFND 12 57172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 490 4022 SH DFND 01 0 0 4022 THERMO FISHER SCIENTIFIC INC COM 883556102 1448 11900 SH DFND 01 11900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1489 12234 SH DFND 02 12234 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3854 31671 SH DFND 03 0 0 31671 THERMO FISHER SCIENTIFIC INC COM 883556102 28687 235717 SH DFND 03 235717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1230 10105 SH DFND 06 10105 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25400 208709 SH DFND 09 0 0 208709 THERMO FISHER SCIENTIFIC INC COM 883556102 116146 954362 SH DFND 09 954362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 1700 SH DFND 10 1700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 86 SH DFND 12 0 86 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31209 256433 SH DFND 12 0 0 256433 THERMO FISHER SCIENTIFIC INC COM 883556102 398470 3274194 SH DFND 12 3274194 0 0 THERMON GROUP HLDGS INC COM 88362T103 447 18320 SH DFND 03 18320 0 0 THERMON GROUP HLDGS INC COM 88362T103 258 10585 SH DFND 12 10585 0 0 THESTREET INC COM 88368Q103 26 11558 SH DFND 05 11558 0 0 THESTREET INC COM 88368Q103 1 350 SH DFND 12 350 0 0 THOMPSON CREEK METALS CO INC COM 884768102 169 76895 SH DFND 03 76895 0 0 THOMPSON CREEK METALS CO INC COM 884768102 21 9500 SH DFND 04 9500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 578 262509 SH DFND 05 262509 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 20277 SH DFND 12 20277 0 0 THOMSON REUTERS CORP COM 884903105 661 18157 SH DFND 02 18157 0 0 THOMSON REUTERS CORP COM 884903105 329 9035 SH DFND 03 0 0 9035 THOMSON REUTERS CORP COM 884903105 6010 165073 SH DFND 03 165073 0 0 THOMSON REUTERS CORP COM 884903105 4174 114647 SH DFND 04 114647 0 0 THOMSON REUTERS CORP COM 884903105 151 4156 SH DFND 09 4156 0 0 THOMSON REUTERS CORP COM 884903105 1017 27941 SH DFND 12 0 0 27941 THOMSON REUTERS CORP COM 884903105 5854 160773 SH DFND 12 160773 0 0 THOR INDS INC COM 885160101 43 828 SH DFND 01 0 0 828 THOR INDS INC COM 885160101 654 12700 SH DFND 01 12700 0 0 THOR INDS INC COM 885160101 103 2008 SH DFND 03 0 0 2008 THOR INDS INC COM 885160101 2554 49599 SH DFND 03 49599 0 0 THOR INDS INC COM 885160101 1769 34348 SH DFND 12 0 0 34348 THOR INDS INC COM 885160101 16764 325531 SH DFND 12 325531 0 0 THORATEC CORP COM NEW 885175307 1667 62369 SH DFND 03 62369 0 0 THORATEC CORP COM NEW 885175307 69 2600 SH DFND 09 0 0 2600 THORATEC CORP COM NEW 885175307 3 97 SH DFND 12 0 0 97 THORATEC CORP COM NEW 885175307 30 1109 SH DFND 12 1109 0 0 3-D SYS CORP DEL COM NEW 88554D205 182 3915 SH DFND 03 0 0 3915 3-D SYS CORP DEL COM NEW 88554D205 18442 397704 SH DFND 03 397704 0 0 3-D SYS CORP DEL COM NEW 88554D205 772 16647 SH DFND 09 0 0 16647 3-D SYS CORP DEL COM NEW 88554D205 57342 1236614 SH DFND 09 1236614 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 2754 59388 SH DFND 12 0 0 59388 3-D SYS CORP DEL COM NEW 88554D205 24890 536765 SH DFND 12 536765 0 0 3M CO COM 88579Y101 2911 20549 SH DFND 02 20549 0 0 3M CO COM 88579Y101 5944 41956 SH DFND 03 0 0 41956 3M CO COM 88579Y101 11959 84407 SH DFND 03 84407 0 0 3M CO COM 88579Y101 4314 30449 SH DFND 09 0 0 30449 3M CO COM 88579Y101 3324 23459 SH DFND 09 23459 0 0 3M CO COM 88579Y101 16863 119020 SH DFND 10 0 119020 0 3M CO COM 88579Y101 63671 449401 SH DFND 10 0 0 449401 3M CO COM 88579Y101 448970 3168902 SH DFND 10 3168902 0 0 3M CO COM 88579Y101 181 1280 SH DFND 11 1280 0 0 3M CO COM 88579Y101 3 24 SH DFND 12 0 24 0 3M CO COM 88579Y101 35449 250205 SH DFND 12 0 0 250205 3M CO COM 88579Y101 261382 1844879 SH DFND 12 1844879 0 0 3M CO COM 88579Y101 0 1 SH DFND 13 1 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2770 SH DFND 03 2770 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1969 545448 SH DFND 05 545448 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 42 11500 SH DFND 12 0 0 11500 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 44 12300 SH DFND 12 12300 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH DFND 05 35 0 0 TIBCO SOFTWARE INC COM 88632Q103 22397 947801 SH DFND 03 947801 0 0 TIBCO SOFTWARE INC COM 88632Q103 7711 326308 SH DFND 05 326308 0 0 TIBCO SOFTWARE INC COM 88632Q103 1718 72686 SH DFND 09 72686 0 0 TIBCO SOFTWARE INC COM 88632Q103 60 2551 SH DFND 12 0 0 2551 TIBCO SOFTWARE INC COM 88632Q103 1409 59638 SH DFND 12 59638 0 0 TIBCO SOFTWARE INC COM 88632Q103 123 5203 SH DFND 16 5203 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 12 12000 PRN DFND 12 0 0 12000 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 149 149000 PRN DFND 12 149000 0 0 TIDEWATER INC COM 886423102 522 13362 SH DFND 03 13362 0 0 TIDEWATER INC COM 886423102 390 9999 SH DFND 12 0 0 9999 TIDEWATER INC COM 886423102 3083 78983 SH DFND 12 78983 0 0 TIFFANY & CO NEW COM 886547108 233 2418 SH DFND 03 0 0 2418 TIFFANY & CO NEW COM 886547108 1620 16819 SH DFND 03 16819 0 0 TIFFANY & CO NEW COM 886547108 428 4449 SH DFND 06 4449 0 0 TIFFANY & CO NEW COM 886547108 399 4138 SH DFND 09 0 0 4138 TIFFANY & CO NEW COM 886547108 326 3390 SH DFND 09 3390 0 0 TIFFANY & CO NEW COM 886547108 3088 32067 SH DFND 12 0 0 32067 TIFFANY & CO NEW COM 886547108 22404 232620 SH DFND 12 232620 0 0 TILE SHOP HLDGS INC COM 88677Q109 1541 166556 SH DFND 03 166556 0 0 TILE SHOP HLDGS INC COM 88677Q109 26 2794 SH DFND 12 0 0 2794 TILE SHOP HLDGS INC COM 88677Q109 290 31384 SH DFND 12 31384 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 52 SH DFND 05 52 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 41 44301 SH DFND 12 44301 0 0 TILLYS INC CL A 886885102 72 9575 SH DFND 03 9575 0 0 TILLYS INC CL A 886885102 38 5100 SH DFND 12 5100 0 0 TIM HORTONS INC COM 88706M103 159 2012 SH DFND 02 2012 0 0 TIM HORTONS INC COM 88706M103 5871 74496 SH DFND 03 74496 0 0 TIM HORTONS INC COM 88706M103 13043 165502 SH DFND 04 165502 0 0 TIM HORTONS INC COM 88706M103 21793 276523 SH DFND 05 276523 0 0 TIM HORTONS INC COM 88706M103 51 650 SH DFND 12 0 0 650 TIM HORTONS INC COM 88706M103 3650 46308 SH DFND 12 46308 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 718 27386 SH DFND 03 27386 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5684 216940 SH DFND 05 216940 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 3669 SH DFND 12 3669 0 0 TIMBERLAND BANCORP INC COM 887098101 0 12 SH DFND 05 12 0 0 TIMBERLAND BANCORP INC COM 887098101 26 2456 SH DFND 12 2456 0 0 TIME INC NEW COM 887228104 416 17736 SH DFND 02 17736 0 0 TIME INC NEW COM 887228104 4 163 SH DFND 03 0 0 163 TIME INC NEW COM 887228104 4993 213096 SH DFND 03 213096 0 0 TIME INC NEW COM 887228104 17780 758867 SH DFND 05 758867 0 0 TIME INC NEW COM 887228104 61 2583 SH DFND 09 0 0 2583 TIME INC NEW COM 887228104 92 3908 SH DFND 09 3908 0 0 TIME INC NEW COM 887228104 0 5 SH DFND 12 0 5 0 TIME INC NEW COM 887228104 476 20305 SH DFND 12 0 0 20305 TIME INC NEW COM 887228104 6561 280044 SH DFND 12 280044 0 0 TIME WARNER INC COM NEW 887317303 354 4703 SH DFND 01 0 0 4703 TIME WARNER INC COM NEW 887317303 526 7000 SH DFND 01 7000 0 0 TIME WARNER INC COM NEW 887317303 3147 41833 SH DFND 02 41833 0 0 TIME WARNER INC COM NEW 887317303 4889 65004 SH DFND 03 0 0 65004 TIME WARNER INC COM NEW 887317303 71591 951884 SH DFND 03 951884 0 0 TIME WARNER INC COM NEW 887317303 54363 722818 SH DFND 05 722818 0 0 TIME WARNER INC COM NEW 887317303 1378 18318 SH DFND 06 18318 0 0 TIME WARNER INC COM NEW 887317303 3777 50222 SH DFND 09 0 0 50222 TIME WARNER INC COM NEW 887317303 3971 52796 SH DFND 09 52796 0 0 TIME WARNER INC COM NEW 887317303 20807 276649 SH DFND 10 0 276649 0 TIME WARNER INC COM NEW 887317303 79389 1055568 SH DFND 10 0 0 1055568 TIME WARNER INC COM NEW 887317303 511768 6804524 SH DFND 10 6804524 0 0 TIME WARNER INC COM NEW 887317303 3 44 SH DFND 12 0 44 0 TIME WARNER INC COM NEW 887317303 27953 371677 SH DFND 12 0 0 371677 TIME WARNER INC COM NEW 887317303 311631 4143475 SH DFND 12 4143475 0 0 TIME WARNER INC COM NEW 887317303 15 200 SH DFND 14 200 0 0 TIME WARNER CABLE INC COM 88732J207 2020 14078 SH DFND 02 14078 0 0 TIME WARNER CABLE INC COM 88732J207 1363 9496 SH DFND 03 0 0 9496 TIME WARNER CABLE INC COM 88732J207 45825 319360 SH DFND 03 319360 0 0 TIME WARNER CABLE INC COM 88732J207 362614 2527106 SH DFND 05 2527106 0 0 TIME WARNER CABLE INC COM 88732J207 2086 14540 SH DFND 09 0 0 14540 TIME WARNER CABLE INC COM 88732J207 4169 29051 SH DFND 09 29051 0 0 TIME WARNER CABLE INC COM 88732J207 143 1000 SH DFND 10 1000 0 0 TIME WARNER CABLE INC COM 88732J207 1116 7779 SH DFND 12 0 0 7779 TIME WARNER CABLE INC COM 88732J207 19885 138580 SH DFND 12 138580 0 0 TIME WARNER CABLE INC COM 88732J207 127 884 SH DFND 16 884 0 0 TIMKEN CO COM 887389104 149 3516 SH DFND 03 0 0 3516 TIMKEN CO COM 887389104 1872 44158 SH DFND 03 44158 0 0 TIMKEN CO COM 887389104 8112 191363 SH DFND 05 191363 0 0 TIMKEN CO COM 887389104 255 6027 SH DFND 12 0 0 6027 TIMKEN CO COM 887389104 2629 62032 SH DFND 12 62032 0 0 TIMKENSTEEL CORP COM 887399103 627 13497 SH DFND 03 13497 0 0 TIMKENSTEEL CORP COM 887399103 16041 345052 SH DFND 05 345052 0 0 TIMKENSTEEL CORP COM 887399103 79 1710 SH DFND 12 0 0 1710 TIMKENSTEEL CORP COM 887399103 1474 31704 SH DFND 12 31704 0 0 TIMMINS GOLD CORP COM 88741P103 22 17200 SH DFND 03 17200 0 0 TIMMINS GOLD CORP COM 88741P103 285 220700 SH DFND 04 220700 0 0 TITAN INTL INC ILL COM 88830M102 132 11187 SH DFND 03 11187 0 0 TITAN INTL INC ILL COM 88830M102 196 16569 SH DFND 09 0 0 16569 TITAN INTL INC ILL COM 88830M102 2177 184153 SH DFND 09 184153 0 0 TITAN INTL INC ILL COM 88830M102 332 28099 SH DFND 12 0 0 28099 TITAN INTL INC ILL COM 88830M102 598 50583 SH DFND 12 50583 0 0 TITAN MACHY INC COM 88830R101 82 6287 SH DFND 03 6287 0 0 TITAN MACHY INC COM 88830R101 34 2583 SH DFND 12 0 0 2583 TITAN MACHY INC COM 88830R101 588 45295 SH DFND 12 45295 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15000 PRN DFND 12 15000 0 0 TIVO INC COM 888706108 2534 198024 SH DFND 03 198024 0 0 TIVO INC COM 888706108 8409 657202 SH DFND 05 657202 0 0 TIVO INC COM 888706108 93 7300 SH DFND 09 0 0 7300 TIVO INC COM 888706108 42 3289 SH DFND 12 0 0 3289 TIVO INC COM 888706108 1069 83527 SH DFND 12 83527 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 100 SH DFND 03 100 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2360 155865 SH DFND 05 155865 0 0 TOLL BROTHERS INC COM 889478103 6 197 SH DFND 02 197 0 0 TOLL BROTHERS INC COM 889478103 267 8561 SH DFND 03 0 0 8561 TOLL BROTHERS INC COM 889478103 4414 141645 SH DFND 03 141645 0 0 TOLL BROTHERS INC COM 889478103 551 17678 SH DFND 09 0 0 17678 TOLL BROTHERS INC COM 889478103 194 6214 SH DFND 09 6214 0 0 TOLL BROTHERS INC COM 889478103 396 12713 SH DFND 12 0 0 12713 TOLL BROTHERS INC COM 889478103 3959 127062 SH DFND 12 127062 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5515 5467000 PRN DFND 09 5467000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1230 1219000 PRN DFND 10 0 0 1219000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 900 892000 PRN DFND 10 892000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16 16000 PRN DFND 12 0 0 16000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 15 15000 PRN DFND 12 15000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 54 1222 SH DFND 03 1222 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 94 2137 SH DFND 05 2137 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 185 SH DFND 12 0 0 185 TOMPKINS FINANCIAL CORPORATI COM 890110109 662 15014 SH DFND 12 15014 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 162 23676 SH DFND 12 23676 0 0 TOOTSIE ROLL INDS INC COM 890516107 262 9369 SH DFND 03 9369 0 0 TOOTSIE ROLL INDS INC COM 890516107 156 5562 SH DFND 12 0 0 5562 TOOTSIE ROLL INDS INC COM 890516107 962 34374 SH DFND 12 34374 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 05 5 0 0 TORCHMARK CORP COM 891027104 255 4879 SH DFND 02 4879 0 0 TORCHMARK CORP COM 891027104 452 8635 SH DFND 03 0 0 8635 TORCHMARK CORP COM 891027104 727 13882 SH DFND 03 13882 0 0 TORCHMARK CORP COM 891027104 23938 457088 SH DFND 05 457088 0 0 TORCHMARK CORP COM 891027104 356 6791 SH DFND 06 6791 0 0 TORCHMARK CORP COM 891027104 113 2149 SH DFND 09 0 0 2149 TORCHMARK CORP COM 891027104 23 439 SH DFND 09 439 0 0 TORCHMARK CORP COM 891027104 121 2321 SH DFND 12 0 0 2321 TORCHMARK CORP COM 891027104 4365 83338 SH DFND 12 83338 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 0 34 SH DFND 05 34 0 0 TORO CO COM 891092108 3110 52508 SH DFND 03 0 0 52508 TORO CO COM 891092108 641 10826 SH DFND 03 10826 0 0 TORO CO COM 891092108 15739 265731 SH DFND 05 265731 0 0 TORO CO COM 891092108 147 2474 SH DFND 12 0 0 2474 TORO CO COM 891092108 2274 38391 SH DFND 12 38391 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1286 26034 SH DFND 02 26034 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23523 476273 SH DFND 03 476273 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22192 449317 SH DFND 04 449317 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3688 74662 SH DFND 12 0 0 74662 TORONTO DOMINION BK ONT COM NEW 891160509 34357 695621 SH DFND 12 695621 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15 320 SH DFND 12 0 320 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2052 42658 SH DFND 12 0 0 42658 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29392 611067 SH DFND 12 611067 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 150 3120 SH DFND 13 3120 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 200 7107 SH DFND 12 0 0 7107 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1364 48559 SH DFND 12 48559 0 0 TORTOISE MLP FD INC COM 89148B101 2904 99995 SH DFND 05 99995 0 0 TORTOISE MLP FD INC COM 89148B101 3956 136212 SH DFND 12 0 0 136212 TORTOISE MLP FD INC COM 89148B101 53882 1855444 SH DFND 12 1855444 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1126 32665 SH DFND 12 0 0 32665 TORTOISE PIPELINE & ENERGY F COM 89148H108 13937 404435 SH DFND 12 404435 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 134 5424 SH DFND 12 0 0 5424 TORTOISE ENERGY INDEPENDENC COM 89148K101 3252 131561 SH DFND 12 131561 0 0 TOTAL S A SPONSORED ADR 89151E109 90 1400 SH DFND 00 1400 0 0 TOTAL S A SPONSORED ADR 89151E109 819 12710 SH DFND 03 0 0 12710 TOTAL S A SPONSORED ADR 89151E109 778 12074 SH DFND 03 12074 0 0 TOTAL S A SPONSORED ADR 89151E109 14 217 SH DFND 12 0 217 0 TOTAL S A SPONSORED ADR 89151E109 9405 145924 SH DFND 12 0 0 145924 TOTAL S A SPONSORED ADR 89151E109 135670 2105030 SH DFND 12 2105030 0 0 TOWER INTL INC COM 891826109 531 21094 SH DFND 03 21094 0 0 TOWER INTL INC COM 891826109 1336 53052 SH DFND 05 53052 0 0 TOWER INTL INC COM 891826109 22 871 SH DFND 12 0 0 871 TOWER INTL INC COM 891826109 131 5197 SH DFND 12 5197 0 0 TOWERS WATSON & CO CL A 891894107 348 3495 SH DFND 03 0 0 3495 TOWERS WATSON & CO CL A 891894107 3645 36635 SH DFND 03 36635 0 0 TOWERS WATSON & CO CL A 891894107 20406 205088 SH DFND 05 205088 0 0 TOWERS WATSON & CO CL A 891894107 211 2119 SH DFND 09 0 0 2119 TOWERS WATSON & CO CL A 891894107 3249 32652 SH DFND 09 32652 0 0 TOWERS WATSON & CO CL A 891894107 459 4612 SH DFND 12 0 0 4612 TOWERS WATSON & CO CL A 891894107 5958 59878 SH DFND 12 59878 0 0 TOTAL SYS SVCS INC COM 891906109 378 12222 SH DFND 02 12222 0 0 TOTAL SYS SVCS INC COM 891906109 202 6515 SH DFND 03 6515 0 0 TOTAL SYS SVCS INC COM 891906109 3567 115217 SH DFND 05 115217 0 0 TOTAL SYS SVCS INC COM 891906109 577 18622 SH DFND 06 18622 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 12066 SH DFND 12 0 0 12066 TOTAL SYS SVCS INC COM 891906109 3781 122117 SH DFND 12 122117 0 0 TOWERSTREAM CORP COM 892000100 8 5396 SH DFND 03 5396 0 0 TOWERSTREAM CORP COM 892000100 15 10300 SH DFND 12 10300 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 51 7633 SH DFND 03 7633 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1469 219217 SH DFND 05 219217 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 101 7444 SH DFND 03 7444 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 76 5603 SH DFND 12 0 0 5603 TOWNEBANK PORTSMOUTH VA COM 89214P109 572 42116 SH DFND 12 42116 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1294 SH DFND 01 0 0 1294 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1605 SH DFND 01 1605 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 962 8182 SH DFND 03 0 0 8182 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1803 15341 SH DFND 03 15341 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5485 46671 SH DFND 12 0 0 46671 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72011 612702 SH DFND 12 612702 0 0 TRACTOR SUPPLY CO COM 892356106 177 2868 SH DFND 02 2868 0 0 TRACTOR SUPPLY CO COM 892356106 235 3816 SH DFND 03 0 0 3816 TRACTOR SUPPLY CO COM 892356106 1130 18364 SH DFND 03 18364 0 0 TRACTOR SUPPLY CO COM 892356106 349 5677 SH DFND 09 0 0 5677 TRACTOR SUPPLY CO COM 892356106 218 3546 SH DFND 09 3546 0 0 TRACTOR SUPPLY CO COM 892356106 848 13782 SH DFND 12 0 0 13782 TRACTOR SUPPLY CO COM 892356106 11029 179308 SH DFND 12 179308 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 8 1152 SH DFND 02 1152 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 16851 SH DFND 05 16851 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 14 SH DFND 12 14 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 42 6235 SH DFND 05 6235 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 108 29598 SH DFND 05 29598 0 0 TRANSALTA CORP COM 89346D107 17 1635 SH DFND 02 1635 0 0 TRANSALTA CORP COM 89346D107 2993 285072 SH DFND 03 285072 0 0 TRANSALTA CORP COM 89346D107 7058 672196 SH DFND 04 672196 0 0 TRANSALTA CORP COM 89346D107 16 1495 SH DFND 12 0 0 1495 TRANSALTA CORP COM 89346D107 1320 125676 SH DFND 12 125676 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 439 21538 SH DFND 12 21538 0 0 TRANSCAT INC COM 893529107 0 11 SH DFND 05 11 0 0 TRANSCANADA CORP COM 89353D107 804 15610 SH DFND 02 15610 0 0 TRANSCANADA CORP COM 89353D107 8944 173569 SH DFND 03 173569 0 0 TRANSCANADA CORP COM 89353D107 14433 280091 SH DFND 04 280091 0 0 TRANSCANADA CORP COM 89353D107 3620 70251 SH DFND 09 0 0 70251 TRANSCANADA CORP COM 89353D107 60377 1171677 SH DFND 09 1171677 0 0 TRANSCANADA CORP COM 89353D107 209 4047 SH DFND 10 0 4047 0 TRANSCANADA CORP COM 89353D107 725 14079 SH DFND 10 0 0 14079 TRANSCANADA CORP COM 89353D107 26 500 SH DFND 12 0 500 0 TRANSCANADA CORP COM 89353D107 1264 24534 SH DFND 12 0 0 24534 TRANSCANADA CORP COM 89353D107 14980 290714 SH DFND 12 290714 0 0 TRANSCANADA CORP COM 89353D107 22 434 SH DFND 16 434 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 17 8317 SH DFND 05 8317 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 7717 41867 SH DFND 03 41867 0 0 TRANSDIGM GROUP INC COM 893641100 94021 510071 SH DFND 05 510071 0 0 TRANSDIGM GROUP INC COM 893641100 4775 25902 SH DFND 09 0 0 25902 TRANSDIGM GROUP INC COM 893641100 337989 1833610 SH DFND 09 1833610 0 0 TRANSDIGM GROUP INC COM 893641100 689 3737 SH DFND 12 0 0 3737 TRANSDIGM GROUP INC COM 893641100 8764 47543 SH DFND 12 47543 0 0 TRANSDIGM GROUP INC COM 893641100 32 174 SH DFND 16 174 0 0 TRANSDIGM GROUP INC COM 893641100 32309 175280 SH DFND 18 175280 0 0 TRANSGENOMIC INC COM NEW 89365K305 0 12 SH DFND 05 12 0 0 TRANSGLOBE ENERGY CORP COM 893662106 53 8752 SH DFND 03 8752 0 0 TRANSGLOBE ENERGY CORP COM 893662106 678 111450 SH DFND 04 111450 0 0 TRANSGLOBE ENERGY CORP COM 893662106 124 20370 SH DFND 05 20370 0 0 TRANSENTERIX INC COM NEW 89366M201 2 469 SH DFND 03 469 0 0 TRANSENTERIX INC COM NEW 89366M201 97 22347 SH DFND 12 22347 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 12429 SH DFND 12 12429 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 1191 28880 SH DFND 12 28880 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 177965 SH DFND 05 177965 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 36 10900 SH DFND 12 10900 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 14 1400 SH DFND 03 1400 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 37 3700 SH DFND 12 0 0 3700 TRAVELCENTERS OF AMERICA LLC COM 894174101 186 18870 SH DFND 12 18870 0 0 TRAVELERS COMPANIES INC COM 89417E109 3326 35407 SH DFND 02 35407 0 0 TRAVELERS COMPANIES INC COM 89417E109 2931 31197 SH DFND 03 0 0 31197 TRAVELERS COMPANIES INC COM 89417E109 15993 170245 SH DFND 03 170245 0 0 TRAVELERS COMPANIES INC COM 89417E109 16103 171418 SH DFND 05 171418 0 0 TRAVELERS COMPANIES INC COM 89417E109 801 8528 SH DFND 06 8528 0 0 TRAVELERS COMPANIES INC COM 89417E109 1074 11436 SH DFND 09 0 0 11436 TRAVELERS COMPANIES INC COM 89417E109 916 9746 SH DFND 09 9746 0 0 TRAVELERS COMPANIES INC COM 89417E109 9467 100777 SH DFND 12 0 0 100777 TRAVELERS COMPANIES INC COM 89417E109 96610 1028424 SH DFND 12 1028424 0 0 TRAVELZOO INC COM NEW 89421Q205 72 4638 SH DFND 03 4638 0 0 TRAVELZOO INC COM NEW 89421Q205 995 64211 SH DFND 05 64211 0 0 TRAVELZOO INC COM NEW 89421Q205 0 30 SH DFND 12 0 0 30 TRAVELZOO INC COM NEW 89421Q205 67 4299 SH DFND 12 4299 0 0 TRECORA RES COM 894648104 109 8778 SH DFND 03 8778 0 0 TRECORA RES COM 894648104 20 1622 SH DFND 12 0 0 1622 TRECORA RES COM 894648104 26 2073 SH DFND 12 2073 0 0 TREDEGAR CORP COM 894650100 105 5728 SH DFND 03 5728 0 0 TREDEGAR CORP COM 894650100 859 46649 SH DFND 05 46649 0 0 TREDEGAR CORP COM 894650100 12 673 SH DFND 12 0 0 673 TREDEGAR CORP COM 894650100 57 3122 SH DFND 12 3122 0 0 TREE COM INC COM 894675107 214 5964 SH DFND 03 5964 0 0 TREE COM INC COM 894675107 1636 45593 SH DFND 05 45593 0 0 TREE COM INC COM 894675107 0 5 SH DFND 12 0 0 5 TREE COM INC COM 894675107 77 2145 SH DFND 12 2145 0 0 TREEHOUSE FOODS INC COM 89469A104 365 4536 SH DFND 03 0 0 4536 TREEHOUSE FOODS INC COM 89469A104 331 4110 SH DFND 03 4110 0 0 TREEHOUSE FOODS INC COM 89469A104 121 1500 SH DFND 09 0 0 1500 TREEHOUSE FOODS INC COM 89469A104 115 1433 SH DFND 12 0 0 1433 TREEHOUSE FOODS INC COM 89469A104 1879 23336 SH DFND 12 23336 0 0 TREMOR VIDEO INC COM 89484Q100 28 12027 SH DFND 03 12027 0 0 TREMOR VIDEO INC COM 89484Q100 30 13010 SH DFND 12 13010 0 0 TREX CO INC COM 89531P105 100 2882 SH DFND 03 2882 0 0 TREX CO INC COM 89531P105 3627 104923 SH DFND 05 104923 0 0 TREX CO INC COM 89531P105 55 1600 SH DFND 09 0 0 1600 TREX CO INC COM 89531P105 162 4690 SH DFND 12 0 0 4690 TREX CO INC COM 89531P105 4132 119523 SH DFND 12 119523 0 0 TREVENA INC COM 89532E109 20 3141 SH DFND 12 3141 0 0 TRI CONTL CORP COM 895436103 506 24252 SH DFND 12 0 0 24252 TRI CONTL CORP COM 895436103 5163 247380 SH DFND 12 247380 0 0 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 259 10244 SH DFND 03 10244 0 0 TRIANGLE CAP CORP COM 895848109 404 15969 SH DFND 05 15969 0 0 TRIANGLE CAP CORP COM 895848109 7 281 SH DFND 09 281 0 0 TRIANGLE CAP CORP COM 895848109 91 3607 SH DFND 12 0 0 3607 TRIANGLE CAP CORP COM 895848109 2156 85142 SH DFND 12 85142 0 0 TRIANGLE CAP CORP COM 895848109 17 677 SH DFND 16 677 0 0 TRIANGLE PETE CORP COM NEW 89600B201 591 53654 SH DFND 03 53654 0 0 TRIANGLE PETE CORP COM NEW 89600B201 40 3610 SH DFND 12 0 0 3610 TRIANGLE PETE CORP COM NEW 89600B201 932 84661 SH DFND 12 84661 0 0 TRIBUNE PUBG CO COM 896082104 77 3838 SH DFND 03 3838 0 0 TRIBUNE PUBG CO COM 896082104 707 35030 SH DFND 05 35030 0 0 TRIBUNE PUBG CO COM 896082104 36 1768 SH DFND 12 1768 0 0 TRICO BANCSHARES COM 896095106 0 2 SH DFND 03 2 0 0 TRICO BANCSHARES COM 896095106 181 8000 SH DFND 12 0 0 8000 TRICO BANCSHARES COM 896095106 145 6390 SH DFND 12 6390 0 0 TRIMAS CORP COM NEW 896215209 145 5967 SH DFND 03 5967 0 0 TRIMAS CORP COM NEW 896215209 376 15464 SH DFND 05 15464 0 0 TRIMAS CORP COM NEW 896215209 66 2700 SH DFND 09 0 0 2700 TRIMAS CORP COM NEW 896215209 54 2231 SH DFND 12 0 0 2231 TRIMAS CORP COM NEW 896215209 1538 63208 SH DFND 12 63208 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10 343 SH DFND 02 343 0 0 TRIMBLE NAVIGATION LTD COM 896239100 247 8113 SH DFND 03 0 0 8113 TRIMBLE NAVIGATION LTD COM 896239100 2641 86588 SH DFND 03 86588 0 0 TRIMBLE NAVIGATION LTD COM 896239100 167 5474 SH DFND 09 0 0 5474 TRIMBLE NAVIGATION LTD COM 896239100 224 7344 SH DFND 09 7344 0 0 TRIMBLE NAVIGATION LTD COM 896239100 465 15231 SH DFND 12 0 0 15231 TRIMBLE NAVIGATION LTD COM 896239100 4914 161101 SH DFND 12 161101 0 0 TRINET GROUP INC COM 896288107 396 15398 SH DFND 03 15398 0 0 TRINET GROUP INC COM 896288107 52 2030 SH DFND 12 0 0 2030 TRINET GROUP INC COM 896288107 345 13402 SH DFND 12 13402 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 29 2375 SH DFND 02 2375 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2394 198317 SH DFND 03 198317 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 249 SH DFND 12 0 249 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16 1318 SH DFND 12 0 0 1318 TRINA SOLAR LIMITED SPON ADR 89628E104 1227 101628 SH DFND 12 101628 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 350 19144 SH DFND 03 19144 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 26956 SH DFND 12 26956 0 0 TRINITY INDS INC COM 896522109 420 8980 SH DFND 03 0 0 8980 TRINITY INDS INC COM 896522109 18842 403299 SH DFND 03 403299 0 0 TRINITY INDS INC COM 896522109 17 360 SH DFND 12 0 360 0 TRINITY INDS INC COM 896522109 3984 85290 SH DFND 12 0 0 85290 TRINITY INDS INC COM 896522109 58708 1256595 SH DFND 12 1256595 0 0 TRIPLE-S MGMT CORP CL B 896749108 199 9976 SH DFND 03 9976 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 4558 SH DFND 12 4558 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 223 11688 SH DFND 03 0 0 11688 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5012 262804 SH DFND 03 262804 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 16410 860513 SH DFND 05 860513 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 11400 SH DFND 09 0 0 11400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 100 SH DFND 12 0 100 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 1247 SH DFND 12 0 0 1247 TRIQUINT SEMICONDUCTOR INC COM 89674K103 900 47206 SH DFND 12 47206 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 13695 SH DFND 12 13695 0 0 TRISTATE CAP HLDGS INC COM 89678F100 91 10005 SH DFND 03 10005 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 733 SH DFND 12 733 0 0 TRIUMPH GROUP INC NEW COM 896818101 7279 111898 SH DFND 03 111898 0 0 TRIUMPH GROUP INC NEW COM 896818101 4155 63872 SH DFND 05 63872 0 0 TRIUMPH GROUP INC NEW COM 896818101 210 3227 SH DFND 09 0 0 3227 TRIUMPH GROUP INC NEW COM 896818101 3176 48830 SH DFND 09 48830 0 0 TRIUMPH GROUP INC NEW COM 896818101 736 11307 SH DFND 12 0 0 11307 TRIUMPH GROUP INC NEW COM 896818101 8163 125482 SH DFND 12 125482 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 13 883 SH DFND 03 883 0 0 TRIPADVISOR INC COM 896945201 129 1408 SH DFND 02 1408 0 0 TRIPADVISOR INC COM 896945201 574 6280 SH DFND 03 0 0 6280 TRIPADVISOR INC COM 896945201 15513 169686 SH DFND 03 169686 0 0 TRIPADVISOR INC COM 896945201 24209 264812 SH DFND 05 264812 0 0 TRIPADVISOR INC COM 896945201 404 4418 SH DFND 06 4418 0 0 TRIPADVISOR INC COM 896945201 1840 20128 SH DFND 09 0 0 20128 TRIPADVISOR INC COM 896945201 120536 1318491 SH DFND 09 1318491 0 0 TRIPADVISOR INC COM 896945201 724 7919 SH DFND 12 0 0 7919 TRIPADVISOR INC COM 896945201 5664 61951 SH DFND 12 61951 0 0 TROVAGENE INC COM NEW 897238309 264 57711 SH DFND 12 57711 0 0 TRUECAR INC COM 89785L107 639 35586 SH DFND 03 35586 0 0 TRUECAR INC COM 89785L107 426 23744 SH DFND 05 23744 0 0 TRUECAR INC COM 89785L107 303 16894 SH DFND 12 0 0 16894 TRUECAR INC COM 89785L107 6137 341909 SH DFND 12 341909 0 0 TRUEBLUE INC COM 89785X101 275 10879 SH DFND 03 10879 0 0 TRUEBLUE INC COM 89785X101 966 38252 SH DFND 05 38252 0 0 TRUEBLUE INC COM 89785X101 93 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84826 SH DFND 02 84826 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2956 86220 SH DFND 03 0 0 86220 TWENTY FIRST CENTY FOX INC CL A 90130A101 140476 4096711 SH DFND 03 4096711 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 49364 1439600 SH DFND 05 1439600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1363 39738 SH DFND 06 39738 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3273 95444 SH DFND 09 0 0 95444 TWENTY FIRST CENTY FOX INC CL A 90130A101 7402 215878 SH DFND 09 215878 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 199 5800 SH DFND 10 5800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 60 SH DFND 12 0 60 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12181 355234 SH DFND 12 0 0 355234 TWENTY FIRST CENTY FOX INC CL A 90130A101 113644 3314223 SH DFND 12 3314223 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 54 1577 SH DFND 16 1577 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1408 42280 SH DFND 02 42280 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 235 7050 SH DFND 03 7050 0 0 TWENTY 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26522750 SH DFND 09 26522750 0 0 TWITTER INC COM 90184L102 2 40 SH DFND 12 0 40 0 TWITTER INC COM 90184L102 5090 98686 SH DFND 12 0 0 98686 TWITTER INC COM 90184L102 52314 1014237 SH DFND 12 1014237 0 0 TWITTER INC COM 90184L102 51 995 SH DFND 16 995 0 0 TWO HBRS INVT CORP COM 90187B101 1232 127441 SH DFND 03 127441 0 0 TWO HBRS INVT CORP COM 90187B101 26252 2714768 SH DFND 05 2714768 0 0 TWO HBRS INVT CORP COM 90187B101 2193 226800 SH DFND 12 0 0 226800 TWO HBRS INVT CORP COM 90187B101 16639 1720694 SH DFND 12 1720694 0 0 TWO RIV BANCORP COM 90207C105 0 13 SH DFND 05 13 0 0 TWO RIV BANCORP COM 90207C105 226 28404 SH DFND 12 28404 0 0 II VI INC COM 902104108 121 10261 SH DFND 03 10261 0 0 II VI INC COM 902104108 920 78185 SH DFND 05 78185 0 0 II VI INC COM 902104108 60 5100 SH DFND 09 0 0 5100 II VI INC COM 902104108 19 1600 SH DFND 12 0 0 1600 II VI INC COM 902104108 67 5712 SH DFND 12 5712 0 0 2U INC COM 90214J101 167 10695 SH DFND 03 10695 0 0 2U INC COM 90214J101 4 250 SH DFND 12 0 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INC COM 903313104 5 551 SH DFND 05 551 0 0 USMD HLDGS INC COM 903313104 9 1000 SH DFND 12 1000 0 0 U S CONCRETE INC COM NEW 90333L201 55 2113 SH DFND 03 2113 0 0 U S CONCRETE INC COM NEW 90333L201 462 17670 SH DFND 05 17670 0 0 U S CONCRETE INC COM NEW 90333L201 24 900 SH DFND 12 0 0 900 U S CONCRETE INC COM NEW 90333L201 216 8279 SH DFND 12 8279 0 0 U S PHYSICAL THERAPY INC COM 90337L108 196 5547 SH DFND 03 5547 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1164 32880 SH DFND 05 32880 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 200 SH DFND 12 0 0 200 U S PHYSICAL THERAPY INC COM 90337L108 45 1266 SH DFND 12 1266 0 0 U S GEOTHERMAL INC COM 90338S102 18 32000 SH DFND 12 32000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 145 51331 SH DFND 05 51331 0 0 U S SILICA HLDGS INC COM 90346E103 477 7623 SH DFND 03 0 0 7623 U S SILICA HLDGS INC COM 90346E103 5318 85071 SH DFND 03 85071 0 0 U S SILICA HLDGS INC COM 90346E103 18842 301428 SH DFND 05 301428 0 0 U S SILICA HLDGS INC COM 90346E103 26596 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260 5553 SH DFND 03 5553 0 0 US ECOLOGY INC COM 91732J102 99 2125 SH DFND 12 0 0 2125 US ECOLOGY INC COM 91732J102 2346 50162 SH DFND 12 50162 0 0 UTAH MED PRODS INC COM 917488108 7 152 SH DFND 03 152 0 0 UTAH MED PRODS INC COM 917488108 644 13211 SH DFND 05 13211 0 0 VBI VACCINES INC COM 91790E102 0 33 SH DFND 05 33 0 0 VBI VACCINES INC COM 91790E102 3 1000 SH DFND 12 1000 0 0 VCA INC COM 918194101 285 7237 SH DFND 03 0 0 7237 VCA INC COM 918194101 162173 4123401 SH DFND 03 4123401 0 0 VCA INC COM 918194101 187 4757 SH DFND 09 4757 0 0 VCA INC COM 918194101 31 786 SH DFND 12 0 0 786 VCA INC COM 918194101 1115 28338 SH DFND 12 28338 0 0 VCA INC COM 918194101 13 341 SH DFND 16 341 0 0 VCA INC COM 918194101 21004 534050 SH DFND 18 534050 0 0 V F CORP COM 918204108 108 1640 SH DFND 01 1640 0 0 V F CORP COM 918204108 1359 20591 SH DFND 02 20591 0 0 V F CORP COM 918204108 1774 26872 SH DFND 03 0 0 26872 V F CORP COM 918204108 1070 16207 SH DFND 03 16207 0 0 V F CORP COM 918204108 653 9883 SH DFND 06 9883 0 0 V F CORP COM 918204108 139 2100 SH DFND 09 0 0 2100 V F CORP COM 918204108 492 7449 SH DFND 09 7449 0 0 V F CORP COM 918204108 185 2800 SH DFND 10 2800 0 0 V F CORP COM 918204108 0 4 SH DFND 12 0 4 0 V F CORP COM 918204108 14608 221236 SH DFND 12 0 0 221236 V F CORP COM 918204108 119836 1814876 SH DFND 12 1814876 0 0 VSE CORP COM 918284100 80 1639 SH DFND 03 1639 0 0 VSE CORP COM 918284100 2272 46357 SH DFND 05 46357 0 0 VSE CORP COM 918284100 14 292 SH DFND 12 292 0 0 VOC ENERGY TR TR UNIT 91829B103 97 7754 SH DFND 03 7754 0 0 VOC ENERGY TR TR UNIT 91829B103 28 2191 SH DFND 05 2191 0 0 VOC ENERGY TR TR UNIT 91829B103 49 3860 SH DFND 12 0 0 3860 VOC ENERGY TR TR UNIT 91829B103 1687 134210 SH DFND 12 134210 0 0 VOXX INTL CORP CL A 91829F104 61 6563 SH DFND 03 6563 0 0 VOXX INTL CORP CL A 91829F104 1167 125466 SH DFND 05 125466 0 0 VOXX INTL CORP CL A 91829F104 6 627 SH DFND 12 0 0 627 VOXX INTL CORP CL A 91829F104 594 63893 SH DFND 12 63893 0 0 VAALCO ENERGY INC COM NEW 91851C201 77 9011 SH DFND 03 9011 0 0 VAALCO ENERGY INC COM NEW 91851C201 6116 719476 SH DFND 05 719476 0 0 VAALCO ENERGY INC COM NEW 91851C201 62 7278 SH DFND 12 0 0 7278 VAALCO ENERGY INC COM NEW 91851C201 1579 185728 SH DFND 12 185728 0 0 VAIL RESORTS INC COM 91879Q109 339 3910 SH DFND 03 0 0 3910 VAIL RESORTS INC COM 91879Q109 204 2349 SH DFND 03 2349 0 0 VAIL RESORTS INC COM 91879Q109 13722 158161 SH DFND 05 158161 0 0 VAIL RESORTS INC COM 91879Q109 191 2200 SH DFND 09 0 0 2200 VAIL RESORTS INC COM 91879Q109 43 495 SH DFND 12 0 0 495 VAIL RESORTS INC COM 91879Q109 1099 12668 SH DFND 12 12668 0 0 VALHI INC NEW COM 918905100 1 124 SH DFND 03 124 0 0 VALHI INC NEW COM 918905100 10 1581 SH DFND 12 0 0 1581 VALHI INC NEW COM 918905100 21 3208 SH DFND 12 3208 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 237 1809 SH DFND 02 1809 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 49153 374642 SH DFND 03 374642 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6064 46220 SH DFND 04 46220 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6205 47297 SH DFND 09 0 0 47297 VALEANT PHARMACEUTICALS INTL COM 91911K102 373786 2848975 SH DFND 09 2848975 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7479 57004 SH DFND 12 0 0 57004 VALEANT PHARMACEUTICALS INTL COM 91911K102 53488 407681 SH DFND 12 407681 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 74 565 SH DFND 16 565 0 0 VALE S A ADR 91912E105 5299 481267 SH DFND 02 481267 0 0 VALE S A ADR 91912E105 61959 5627503 SH DFND 03 5627503 0 0 VALE S A ADR 91912E105 25790 2342444 SH DFND 09 0 0 2342444 VALE S A ADR 91912E105 2034 184769 SH DFND 09 184769 0 0 VALE S A ADR 91912E105 2519 228795 SH DFND 12 0 0 228795 VALE S A ADR 91912E105 24568 2231428 SH DFND 12 2231428 0 0 VALE S A ADR 91912E105 0 7 SH DFND 14 7 0 0 VALE S A ADR REPSTG PFD 91912E204 3504 360902 SH DFND 03 360902 0 0 VALE S A ADR REPSTG PFD 91912E204 352 36274 SH DFND 05 36274 0 0 VALE S A ADR REPSTG PFD 91912E204 32348 3331373 SH DFND 09 0 0 3331373 VALE S A ADR REPSTG PFD 91912E204 6254 644122 SH DFND 09 644122 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2804 60605 SH DFND 02 60605 0 0 VALERO ENERGY CORP NEW COM 91913Y100 879 19000 SH DFND 03 0 0 19000 VALERO ENERGY CORP NEW COM 91913Y100 70170 1516534 SH DFND 03 1516534 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36573 790435 SH DFND 05 790435 0 0 VALERO ENERGY CORP NEW COM 91913Y100 513 11079 SH DFND 09 0 0 11079 VALERO ENERGY CORP NEW COM 91913Y100 880 19010 SH DFND 09 19010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 116 2500 SH DFND 10 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28 615 SH DFND 12 0 615 0 VALERO ENERGY CORP NEW COM 91913Y100 6426 138879 SH DFND 12 0 0 138879 VALERO ENERGY CORP NEW COM 91913Y100 92850 2006704 SH DFND 12 2006704 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 613 13735 SH DFND 03 13735 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 224 5016 SH DFND 12 0 0 5016 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6561 147018 SH DFND 12 147018 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16756 375445 SH DFND 13 375445 0 0 VALLEY FINL CORP VA COM 919629105 0 8 SH DFND 05 8 0 0 VALLEY NATL BANCORP COM 919794107 771 79540 SH DFND 02 79540 0 0 VALLEY NATL BANCORP COM 919794107 167 17203 SH DFND 03 17203 0 0 VALLEY NATL BANCORP COM 919794107 329 33939 SH DFND 12 0 0 33939 VALLEY NATL BANCORP COM 919794107 2194 226450 SH DFND 12 226450 0 0 VALMONT INDS INC COM 920253101 745 5521 SH DFND 03 5521 0 0 VALMONT INDS INC COM 920253101 181 1337 SH DFND 12 0 0 1337 VALMONT INDS INC COM 920253101 2386 17681 SH DFND 12 17681 0 0 VALSPAR CORP COM 920355104 773 9783 SH DFND 03 9783 0 0 VALSPAR CORP COM 920355104 1352 17106 SH DFND 12 0 0 17106 VALSPAR CORP COM 920355104 6590 83428 SH DFND 12 83428 0 0 VALUE LINE INC COM 920437100 43 2700 SH DFND 12 2700 0 0 VALUEVISION MEDIA INC CL A 92047K107 98 19053 SH DFND 03 19053 0 0 VALUEVISION MEDIA INC CL A 92047K107 11 2218 SH DFND 12 0 0 2218 VALUEVISION MEDIA INC CL A 92047K107 67 13000 SH DFND 12 13000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 584 56222 SH DFND 03 56222 0 0 VANDA PHARMACEUTICALS INC COM 921659108 558 53751 SH DFND 12 0 0 53751 VANDA PHARMACEUTICALS INC COM 921659108 6423 618833 SH DFND 12 618833 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 500 6500 SH DFND 03 0 0 6500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 200 SH DFND 03 200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1682 21859 SH DFND 11 21859 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 103 SH DFND 12 0 103 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20697 268975 SH DFND 12 0 0 268975 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 408424 5307652 SH DFND 12 5307652 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 2873 56334 SH DFND 12 0 0 56334 VANGUARD STAR FD VG TL INTL STK F 921909768 36821 721975 SH DFND 12 721975 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH DFND 03 16 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 669 6114 SH DFND 12 0 0 6114 VANGUARD WORLD FD EXTENDED DUR 921910709 6831 62412 SH DFND 12 62412 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6713 86304 SH DFND 12 0 0 86304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 82478 1060402 SH DFND 12 1060402 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4063 69244 SH DFND 12 0 0 69244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40459 689598 SH DFND 12 689598 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 602 8918 SH DFND 12 0 0 8918 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9202 136213 SH DFND 12 136213 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 4190 43768 SH DFND 12 43768 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169 1951 SH DFND 12 0 0 1951 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1992 23007 SH DFND 12 23007 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 2599 SH DFND 12 2599 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 1323 13618 SH DFND 12 13618 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 202 2131 SH DFND 12 0 0 2131 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4097 43279 SH DFND 12 43279 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 3065 SH DFND 12 3065 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 400 4277 SH DFND 12 4277 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 274 2954 SH DFND 12 0 0 2954 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8623 92878 SH DFND 12 92878 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 6505 SH DFND 12 0 0 6505 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9530 105624 SH DFND 12 105624 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 4048 SH DFND 11 0 0 4048 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33936 402749 SH DFND 11 402749 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 11210 133042 SH DFND 12 0 0 133042 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 63673 755668 SH DFND 12 755668 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 16603 207357 SH DFND 05 207357 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4799 SH DFND 11 0 0 4799 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20208 252381 SH DFND 11 252381 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27014 337384 SH DFND 12 0 0 337384 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 492582 6151894 SH DFND 12 6151894 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1103 13462 SH DFND 03 0 0 13462 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33926 414088 SH DFND 05 414088 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 341 4161 SH DFND 11 0 0 4161 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25410 310139 SH DFND 11 310139 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 19322 235830 SH DFND 12 0 0 235830 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305565 3729586 SH DFND 12 3729586 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 39692 998548 SH DFND 12 0 0 998548 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 400256 10069354 SH DFND 12 10069354 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11891 299154 SH DFND 16 0 299154 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1362 20514 SH DFND 11 20514 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 10386 156382 SH DFND 12 0 0 156382 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 117531 1769776 SH DFND 12 1769776 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 280 3552 SH DFND 12 0 0 3552 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6153 78129 SH DFND 12 78129 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1126 22806 SH DFND 12 0 0 22806 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19372 392395 SH DFND 12 392395 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 1499 28764 SH DFND 12 0 0 28764 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28738 551492 SH DFND 12 551492 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 498 9150 SH DFND 03 9150 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 1185 21772 SH DFND 12 0 0 21772 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33390 613224 SH DFND 12 613224 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1103 10800 SH DFND 03 10800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1902 18622 SH DFND 12 0 0 18622 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32224 315524 SH DFND 12 315524 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1104 18281 SH DFND 11 18281 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788 13048 SH DFND 12 0 0 13048 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19889 329395 SH DFND 12 329395 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 64691 1313783 SH DFND 05 1313783 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 4379 SH DFND 11 4379 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 10935 222068 SH DFND 12 0 0 222068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174422 3542289 SH DFND 12 3542289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1391 33345 SH DFND 02 33345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4359 104506 SH DFND 03 0 0 104506 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5633 135045 SH DFND 03 135045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125456 3007804 SH DFND 05 3007804 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5274 SH DFND 11 0 0 5274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1304 31265 SH DFND 11 31265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1136 SH DFND 12 0 1136 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65973 1581724 SH DFND 12 0 0 1581724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 726214 17411013 SH DFND 12 17411013 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1269 21399 SH DFND 03 0 0 21399 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1101 18573 SH DFND 03 18573 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28265 476645 SH DFND 05 476645 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 160 2695 SH DFND 11 0 0 2695 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13687 230806 SH DFND 11 230806 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9938 167607 SH DFND 12 0 0 167607 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 121611 2050773 SH DFND 12 2050773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2261 40944 SH DFND 03 0 0 40944 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14433 261377 SH DFND 03 261377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110644 2003698 SH DFND 05 2003698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911 16495 SH DFND 11 0 0 16495 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24404 441947 SH DFND 11 441947 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 51753 937205 SH DFND 12 0 0 937205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 832176 15070182 SH DFND 12 15070182 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 747 6882 SH DFND 12 0 0 6882 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20195 186129 SH DFND 12 186129 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1274 10843 SH DFND 12 0 0 10843 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32315 275021 SH DFND 12 275021 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 12 SH DFND 03 12 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 165 1256 SH DFND 05 1256 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 356 SH DFND 12 0 356 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 835 6372 SH DFND 12 0 0 6372 VANGUARD WORLD FDS ENERGY ETF 92204A306 22288 169978 SH DFND 12 169978 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 602 SH DFND 05 602 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1488 32053 SH DFND 12 0 0 32053 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23640 509144 SH DFND 12 509144 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 4171 35650 SH DFND 12 0 0 35650 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97324 831910 SH DFND 12 831910 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 05 1 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1563 15411 SH DFND 12 0 0 15411 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27806 274162 SH DFND 12 274162 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 6317 63115 SH DFND 12 0 0 63115 VANGUARD WORLD FDS INF TECH ETF 92204A702 144887 1447701 SH DFND 12 1447701 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 435 3950 SH DFND 12 0 0 3950 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21773 197612 SH DFND 12 197612 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 138 SH DFND 03 138 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1287 14091 SH DFND 12 0 0 14091 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18703 204805 SH DFND 12 204805 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 50 SH DFND 05 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 905 10366 SH DFND 12 0 0 10366 VANGUARD WORLD FDS TELCOMM ETF 92204A884 24397 279480 SH DFND 12 279480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 556 20239 SH DFND 03 20239 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2100 76469 SH DFND 12 0 0 76469 VANGUARD NAT RES LLC COM UNIT 92205F106 21839 795293 SH DFND 12 795293 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 760 27670 SH DFND 13 27670 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 1207 19808 SH DFND 12 0 0 19808 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18950 311042 SH DFND 12 311042 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 1608 SH DFND 11 1608 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20460 256166 SH DFND 12 0 0 256166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368305 4611305 SH DFND 12 4611305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 607 6702 SH DFND 11 0 0 6702 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 644 7109 SH DFND 12 0 0 7109 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1921 21224 SH DFND 12 21224 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 9042 95668 SH DFND 12 95668 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 13 SH DFND 12 0 13 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 89 1088 SH DFND 12 0 0 1088 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8942 109124 SH DFND 12 109124 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 7 SH DFND 12 0 0 7 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1427 16210 SH DFND 12 16210 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 25 SH DFND 12 0 25 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1644 17443 SH DFND 12 0 0 17443 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11587 122945 SH DFND 12 122945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 226 3542 SH DFND 12 0 0 3542 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6231 97745 SH DFND 12 97745 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 33 SH DFND 12 0 33 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 434 4962 SH DFND 12 0 0 4962 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12628 144234 SH DFND 12 144234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 195 SH DFND 12 0 0 195 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 715 7874 SH DFND 12 7874 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 4964 SH DFND 12 0 0 4964 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3935 74853 SH DFND 12 74853 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 139 1551 SH DFND 12 0 0 1551 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6903 77115 SH DFND 12 77115 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 3287 SH DFND 12 3287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH DFND 05 200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3266 38077 SH DFND 11 38077 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 160 SH DFND 12 0 160 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3884 45281 SH DFND 12 0 0 45281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57430 669585 SH DFND 12 669585 0 0 VAPOR CORP NEV COM NEW 922099205 1 1000 SH DFND 12 1000 0 0 VANTIV INC CL A 92210H105 50 1611 SH DFND 01 0 0 1611 VANTIV INC CL A 92210H105 800 25900 SH DFND 01 25900 0 0 VANTIV INC CL A 92210H105 198 6403 SH DFND 03 0 0 6403 VANTIV INC CL A 92210H105 1438 46550 SH DFND 03 46550 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 2804 90729 SH DFND 12 0 0 90729 VANTIV INC CL A 92210H105 23971 775762 SH DFND 12 775762 0 0 VARIAN MED SYS INC COM 92220P105 3220 40186 SH DFND 03 0 0 40186 VARIAN MED SYS INC COM 92220P105 157 1962 SH DFND 03 1962 0 0 VARIAN MED SYS INC COM 92220P105 133 1665 SH DFND 09 0 0 1665 VARIAN MED SYS INC COM 92220P105 1036 12926 SH DFND 09 12926 0 0 VARIAN MED SYS INC COM 92220P105 622 7753 SH DFND 12 0 0 7753 VARIAN MED SYS INC COM 92220P105 15268 190571 SH DFND 12 190571 0 0 VARONIS SYS INC COM 922280102 91 4306 SH DFND 03 4306 0 0 VARONIS SYS INC COM 922280102 37 1731 SH DFND 12 0 0 1731 VARONIS SYS INC COM 922280102 1639 77694 SH DFND 12 77694 0 0 VASCO DATA SEC INTL INC COM 92230Y104 139 7376 SH DFND 03 7376 0 0 VASCO DATA SEC INTL INC COM 92230Y104 269 14334 SH DFND 05 14334 0 0 VASCO DATA SEC INTL INC COM 92230Y104 26 1378 SH DFND 12 0 0 1378 VASCO DATA SEC INTL INC COM 92230Y104 978 52096 SH DFND 12 52096 0 0 VASCULAR SOLUTIONS INC COM 92231M109 112 4522 SH DFND 03 4522 0 0 VASCULAR SOLUTIONS INC COM 92231M109 276 11193 SH DFND 05 11193 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 700 SH DFND 12 0 0 700 VASCULAR SOLUTIONS INC COM 92231M109 77 3111 SH DFND 12 3111 0 0 VECTREN CORP COM 92240G101 263 6590 SH DFND 03 6590 0 0 VECTREN CORP COM 92240G101 7496 187870 SH DFND 05 187870 0 0 VECTREN CORP COM 92240G101 339 8486 SH DFND 12 0 0 8486 VECTREN CORP COM 92240G101 5143 128918 SH DFND 12 128918 0 0 VECTOR GROUP LTD COM 92240M108 657 29640 SH DFND 03 0 0 29640 VECTOR GROUP LTD COM 92240M108 1592 71765 SH DFND 03 71765 0 0 VECTOR GROUP LTD COM 92240M108 11842 533887 SH DFND 05 533887 0 0 VECTOR GROUP LTD COM 92240M108 207 9319 SH DFND 09 0 0 9319 VECTOR GROUP LTD COM 92240M108 556 25057 SH DFND 12 0 0 25057 VECTOR GROUP LTD COM 92240M108 13945 628728 SH DFND 12 628728 0 0 VEECO INSTRS INC DEL COM 922417100 1063 30408 SH DFND 03 30408 0 0 VEECO INSTRS INC DEL COM 922417100 84 2400 SH DFND 09 0 0 2400 VEECO INSTRS INC DEL COM 922417100 8 215 SH DFND 12 0 0 215 VEECO INSTRS INC DEL COM 922417100 386 11056 SH DFND 12 11056 0 0 VECTRUS INC COM 92242T101 243 12454 SH DFND 03 12454 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 27120 SH DFND 12 27120 0 0 VEEVA SYS INC CL A COM 922475108 4883 173342 SH DFND 03 173342 0 0 VEEVA SYS INC CL A COM 922475108 27429 973704 SH DFND 09 973704 0 0 VEEVA SYS INC CL A COM 922475108 486 17268 SH DFND 12 0 0 17268 VEEVA SYS INC CL A COM 922475108 10501 372757 SH DFND 12 372757 0 0 VENAXIS INC COM 92262A107 15 8888 SH DFND 05 8888 0 0 VENAXIS INC COM 92262A107 3 2022 SH DFND 12 2022 0 0 VENTAS INC COM 92276F100 36 578 SH DFND 02 578 0 0 VENTAS INC COM 92276F100 1125 18168 SH DFND 03 18168 0 0 VENTAS INC COM 92276F100 16961 273782 SH DFND 09 0 273782 0 VENTAS INC COM 92276F100 38946 628664 SH DFND 09 0 0 628664 VENTAS INC COM 92276F100 290114 4683032 SH DFND 09 4683032 0 0 VENTAS INC COM 92276F100 2118 34185 SH DFND 12 0 0 34185 VENTAS INC COM 92276F100 35664 575685 SH DFND 12 575685 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 3620 20047 SH DFND 12 0 0 20047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227295 1258627 SH DFND 12 1258627 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1656 19503 SH DFND 03 19503 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 9937 SH DFND 11 9937 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 129 SH DFND 12 0 129 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6392 75296 SH DFND 12 0 0 75296 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125478 1477949 SH DFND 12 1477949 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144 1500 SH DFND 03 0 0 1500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1637 17001 SH DFND 03 17001 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525 5450 SH DFND 11 5450 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 116 SH DFND 12 0 116 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6590 68446 SH DFND 12 0 0 68446 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109872 1141170 SH DFND 12 1141170 0 0 VANGUARD INDEX FDS REIT ETF 922908553 213 2960 SH DFND 01 2960 0 0 VANGUARD INDEX FDS REIT ETF 922908553 659 9170 SH DFND 03 0 0 9170 VANGUARD INDEX FDS REIT ETF 922908553 65118 906302 SH DFND 03 906302 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35232 490358 SH DFND 05 490358 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30596 425837 SH DFND 09 0 0 425837 VANGUARD INDEX FDS REIT ETF 922908553 483 6717 SH DFND 11 0 0 6717 VANGUARD INDEX FDS REIT ETF 922908553 24091 335289 SH DFND 11 335289 0 0 VANGUARD INDEX FDS REIT ETF 922908553 69 965 SH DFND 12 0 965 0 VANGUARD INDEX FDS REIT ETF 922908553 39442 548957 SH DFND 12 0 0 548957 VANGUARD INDEX FDS REIT ETF 922908553 541760 7540162 SH DFND 12 7540162 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 927 7700 SH DFND 03 0 0 7700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1582 13139 SH DFND 03 13139 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4104 34099 SH DFND 05 34099 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 6485 53884 SH DFND 11 53884 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8382 69643 SH DFND 12 0 0 69643 VANGUARD INDEX FDS SML CP GRW ETF 922908595 125569 1043364 SH DFND 12 1043364 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1571 15750 SH DFND 03 0 0 15750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1647 16519 SH DFND 03 16519 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1012 SH DFND 11 0 0 1012 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6105 61208 SH DFND 11 61208 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5765 57795 SH DFND 12 0 0 57795 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100556 1008182 SH DFND 12 1008182 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117 1000 SH DFND 03 0 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 2842 24226 SH DFND 05 24226 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 11242 95834 SH DFND 12 0 0 95834 VANGUARD INDEX FDS MID CAP ETF 922908629 204272 1741305 SH DFND 12 1741305 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 79474 878559 SH DFND 12 0 0 878559 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146778 1622575 SH DFND 12 1622575 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 268 SH DFND 03 268 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2115 25308 SH DFND 12 0 0 25308 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64520 771954 SH DFND 12 771954 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1246 12500 SH DFND 03 12500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3254 32651 SH DFND 05 32651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 582 SH DFND 11 582 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36061 361805 SH DFND 12 0 0 361805 VANGUARD INDEX FDS GROWTH ETF 922908736 485552 4871597 SH DFND 12 4871597 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 731 9000 SH DFND 03 9000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1268 15614 SH DFND 05 15614 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1357 16708 SH DFND 11 0 0 16708 VANGUARD INDEX FDS VALUE ETF 922908744 15238 187664 SH DFND 11 187664 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28197 347255 SH DFND 12 0 0 347255 VANGUARD INDEX FDS VALUE ETF 922908744 388477 4784198 SH DFND 12 4784198 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2405 21735 SH DFND 03 0 0 21735 VANGUARD INDEX FDS SMALL CP ETF 922908751 327 2957 SH DFND 05 2957 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 793 7164 SH DFND 11 7164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19006 171800 SH DFND 12 0 0 171800 VANGUARD INDEX FDS SMALL CP ETF 922908751 260317 2353041 SH DFND 12 2353041 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1634 16139 SH DFND 03 16139 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2170 21438 SH DFND 05 21438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4571 45146 SH DFND 11 45146 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 133 SH DFND 12 0 133 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22927 226459 SH DFND 12 0 0 226459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303773 3000521 SH DFND 12 3000521 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 277 15790 SH DFND 03 0 0 15790 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 40 SH DFND 03 40 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1836 104629 SH DFND 12 0 0 104629 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26808 1527503 SH DFND 12 1527503 0 0 VERA BRADLEY INC COM 92335C106 421 20335 SH DFND 03 20335 0 0 VERA BRADLEY INC COM 92335C106 5 227 SH DFND 12 0 0 227 VERA BRADLEY INC COM 92335C106 79 3814 SH DFND 12 3814 0 0 VERASTEM INC COM 92337C104 129 15172 SH DFND 03 15172 0 0 VERASTEM INC COM 92337C104 83 9777 SH DFND 12 9777 0 0 VERACYTE INC COM 92337F107 103 10523 SH DFND 03 10523 0 0 VERACYTE INC COM 92337F107 36 3705 SH DFND 12 3705 0 0 VERIFONE SYS INC COM 92342Y109 234 6813 SH DFND 03 0 0 6813 VERIFONE SYS INC COM 92342Y109 5477 159312 SH DFND 03 159312 0 0 VERIFONE SYS INC COM 92342Y109 8318 241936 SH DFND 05 241936 0 0 VERIFONE SYS INC COM 92342Y109 225 6533 SH DFND 12 0 0 6533 VERIFONE SYS INC COM 92342Y109 5769 167796 SH DFND 12 167796 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 13 2 0 0 VERISIGN INC COM 92343E102 165 3000 SH DFND 01 3000 0 0 VERISIGN INC COM 92343E102 24 433 SH DFND 02 433 0 0 VERISIGN INC COM 92343E102 228 4129 SH DFND 03 0 0 4129 VERISIGN INC COM 92343E102 12552 227729 SH DFND 03 227729 0 0 VERISIGN INC COM 92343E102 416 7542 SH DFND 09 0 0 7542 VERISIGN INC COM 92343E102 24 442 SH DFND 09 442 0 0 VERISIGN INC COM 92343E102 62 1128 SH DFND 12 0 0 1128 VERISIGN INC COM 92343E102 1432 25982 SH DFND 12 25982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175 3504 SH DFND 01 0 0 3504 VERIZON COMMUNICATIONS INC COM 92343V104 186 3725 SH DFND 01 3725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5450 109015 SH DFND 02 0 0 109015 VERIZON COMMUNICATIONS INC COM 92343V104 12724 254528 SH DFND 02 254528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9827 196581 SH DFND 03 0 0 196581 VERIZON COMMUNICATIONS INC COM 92343V104 80125 1602837 SH DFND 03 1602837 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136989 2740320 SH DFND 05 2740320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6461 129247 SH DFND 09 0 0 129247 VERIZON COMMUNICATIONS INC COM 92343V104 4046 80939 SH DFND 09 80939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 480 9600 SH DFND 10 9600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1220 SH DFND 11 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1414 SH DFND 12 0 1414 0 VERIZON COMMUNICATIONS INC COM 92343V104 81221 1624746 SH DFND 12 0 0 1624746 VERIZON COMMUNICATIONS INC COM 92343V104 907750 18158623 SH DFND 12 18158623 0 0 VERINT SYS INC COM 92343X100 823 14800 SH DFND 01 14800 0 0 VERINT SYS INC COM 92343X100 1499 26948 SH DFND 03 26948 0 0 VERINT SYS INC COM 92343X100 200 3600 SH DFND 09 0 0 3600 VERINT SYS INC COM 92343X100 5 97 SH DFND 09 97 0 0 VERINT SYS INC COM 92343X100 374 6739 SH DFND 12 0 0 6739 VERINT SYS INC COM 92343X100 2643 47512 SH DFND 12 47512 0 0 VERITIV CORP COM 923454102 183 3651 SH DFND 03 3651 0 0 VERITIV CORP COM 923454102 12420 248110 SH DFND 05 248110 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 1062 SH DFND 12 0 0 1062 VERITIV CORP COM 923454102 765 15277 SH DFND 12 15277 0 0 VERISK ANALYTICS INC CL A 92345Y106 15 245 SH DFND 02 245 0 0 VERISK ANALYTICS INC CL A 92345Y106 345 5670 SH DFND 03 0 0 5670 VERISK ANALYTICS INC CL A 92345Y106 234 3850 SH DFND 03 3850 0 0 VERISK ANALYTICS INC CL A 92345Y106 1127 18516 SH DFND 05 18516 0 0 VERISK ANALYTICS INC CL A 92345Y106 16800 275914 SH DFND 09 0 0 275914 VERISK ANALYTICS INC CL A 92345Y106 466039 7653778 SH DFND 09 7653778 0 0 VERISK ANALYTICS INC CL A 92345Y106 234 3837 SH DFND 12 0 0 3837 VERISK ANALYTICS INC CL A 92345Y106 4861 79835 SH DFND 12 79835 0 0 VERMILION ENERGY INC COM 923725105 61 1012 SH DFND 02 1012 0 0 VERMILION ENERGY INC COM 923725105 510 8400 SH DFND 03 8400 0 0 VERMILION ENERGY INC COM 923725105 11000 181017 SH DFND 04 181017 0 0 VERMILION ENERGY INC COM 923725105 324 5332 SH DFND 12 5332 0 0 VERMILLION INC COM NEW 92407M206 0 61 SH DFND 05 61 0 0 VERMILLION INC COM NEW 92407M206 20 11100 SH DFND 12 11100 0 0 VERSARTIS INC COM 92529L102 26 1361 SH DFND 03 1361 0 0 VERSARTIS INC COM 92529L102 22 1138 SH DFND 12 0 0 1138 VERSARTIS INC COM 92529L102 295 15528 SH DFND 12 15528 0 0 VERSO PAPER CORP COM 92531L108 131 40804 SH DFND 12 40804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 636 5667 SH DFND 02 5667 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56 500 SH DFND 03 0 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 6319 56265 SH DFND 03 56265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 273 2435 SH DFND 05 2435 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 953 8485 SH DFND 06 8485 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1160 10325 SH DFND 09 0 0 10325 VERTEX PHARMACEUTICALS INC COM 92532F100 3391 30196 SH DFND 09 30196 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 867 7720 SH DFND 12 0 0 7720 VERTEX PHARMACEUTICALS INC COM 92532F100 15223 135546 SH DFND 12 135546 0 0 VERTEX ENERGY INC COM 92534K107 46 6561 SH DFND 03 6561 0 0 VERTEX ENERGY INC COM 92534K107 1640 235576 SH DFND 05 235576 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 $0.0001 92549X300 0 5 SH DFND 05 5 0 0 VIAD CORP COM NEW 92552R406 117 5650 SH DFND 03 5650 0 0 VIAD CORP COM NEW 92552R406 2342 113392 SH DFND 05 113392 0 0 VIAD CORP COM NEW 92552R406 18 864 SH DFND 12 864 0 0 VIASAT INC COM 92552V100 96 1747 SH DFND 03 1747 0 0 VIASAT INC COM 92552V100 121 2200 SH DFND 09 0 0 2200 VIASAT INC COM 92552V100 107 1944 SH DFND 12 0 0 1944 VIASAT INC COM 92552V100 3887 70519 SH DFND 12 70519 0 0 VIASYSTEMS GROUP INC COM PAR$.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 1961 SH DFND 05 1961 0 0 VIACOM INC NEW CL A 92553P102 139 1799 SH DFND 12 0 0 1799 VIACOM INC NEW CL A 92553P102 1430 18572 SH DFND 12 18572 0 0 VIACOM INC NEW CL B 92553P201 1411 18333 SH DFND 02 18333 0 0 VIACOM INC NEW CL B 92553P201 1025 13322 SH DFND 03 0 0 13322 VIACOM INC NEW CL B 92553P201 3950 51340 SH DFND 03 51340 0 0 VIACOM INC NEW CL B 92553P201 42460 551855 SH DFND 05 551855 0 0 VIACOM INC NEW CL B 92553P201 757 9837 SH DFND 06 9837 0 0 VIACOM INC NEW CL B 92553P201 2426 31529 SH DFND 09 0 0 31529 VIACOM INC NEW CL B 92553P201 2228 28960 SH DFND 09 28960 0 0 VIACOM INC NEW CL B 92553P201 2827 36738 SH DFND 12 0 0 36738 VIACOM INC NEW CL B 92553P201 29148 378851 SH DFND 12 378851 0 0 VICAL INC COM 925602104 2 2222 SH DFND 03 2222 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 2186 SH DFND 03 2186 0 0 VICOR CORP COM 925815102 3 311 SH DFND 12 0 0 311 VICOR CORP COM 925815102 276 29388 SH DFND 12 29388 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 16148 SH DFND 12 16148 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 164 6847 SH DFND 03 6847 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 146 6100 SH DFND 09 0 0 6100 VIEWPOINT FINL GROUP INC MD COM 92672A101 40 1660 SH DFND 12 0 0 1660 VIEWPOINT FINL GROUP INC MD COM 92672A101 79 3298 SH DFND 12 3298 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 9258 SH DFND 12 0 0 9258 VILLAGE SUPER MKT INC CL A NEW 927107409 602 26434 SH DFND 12 26434 0 0 VIMICRO INTL CORP ADR 92718N109 31 3135 SH DFND 05 3135 0 0 VIMICRO INTL CORP ADR 92718N109 1 136 SH DFND 12 136 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1914 265145 SH DFND 03 265145 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 8621 1194073 SH DFND 05 1194073 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 126 17453 SH DFND 12 0 0 17453 VIMPELCOM LTD SPONSORED ADR 92719A106 1414 195914 SH DFND 12 195914 0 0 VINCE HLDG CORP COM 92719W108 284 9397 SH DFND 03 9397 0 0 VINCE HLDG CORP COM 92719W108 25 812 SH DFND 12 812 0 0 VIOLIN MEMORY INC COM 92763A101 72 14796 SH DFND 03 14796 0 0 VIOLIN MEMORY INC COM 92763A101 39 7946 SH DFND 12 0 0 7946 VIOLIN MEMORY INC COM 92763A101 892 183103 SH DFND 12 183103 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 2267 SH DFND 03 2267 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13108 564280 SH DFND 13 564280 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6395 33836 SH DFND 03 33836 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 806 4265 SH DFND 12 0 0 4265 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4251 22491 SH DFND 12 22491 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4134 3500000 PRN DFND 03 3500000 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 17201 SH DFND 12 17201 0 0 VIRNETX HLDG CORP COM 92823T108 40 6681 SH DFND 03 6681 0 0 VIRNETX HLDG CORP COM 92823T108 14 2400 SH DFND 09 0 0 2400 VIRNETX HLDG CORP COM 92823T108 1 100 SH DFND 12 0 100 0 VIRNETX HLDG CORP COM 92823T108 375 62449 SH DFND 12 0 0 62449 VIRNETX HLDG CORP COM 92823T108 2020 336616 SH DFND 12 336616 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH DFND 05 5 0 0 VISA INC COM CL A 92826C839 296 1386 SH DFND 01 0 0 1386 VISA INC COM CL A 92826C839 469 2200 SH DFND 01 2200 0 0 VISA INC COM CL A 92826C839 3411 15987 SH DFND 02 15987 0 0 VISA INC COM CL A 92826C839 6067 28435 SH DFND 03 0 0 28435 VISA INC COM CL A 92826C839 41661 195254 SH DFND 03 195254 0 0 VISA INC COM CL A 92826C839 87682 410938 SH DFND 05 410938 0 0 VISA INC COM CL A 92826C839 2313 10841 SH DFND 06 10841 0 0 VISA INC COM CL A 92826C839 25984 121779 SH DFND 09 0 0 121779 VISA INC COM CL A 92826C839 286411 1342322 SH DFND 09 1342322 0 0 VISA INC COM CL A 92826C839 18845 88320 SH DFND 10 0 88320 0 VISA INC COM CL A 92826C839 52138 244354 SH DFND 10 0 0 244354 VISA INC COM CL A 92826C839 447264 2096190 SH DFND 10 2096190 0 0 VISA INC COM CL A 92826C839 17 79 SH DFND 12 0 79 0 VISA INC COM CL A 92826C839 42230 197918 SH DFND 12 0 0 197918 VISA INC COM CL A 92826C839 515585 2416388 SH DFND 12 2416388 0 0 VIRTUSA CORP COM 92827P102 33 917 SH DFND 03 917 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 32 187 SH DFND 03 187 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 69 400 SH DFND 09 0 0 400 VIRTUS INVT PARTNERS INC COM 92828Q109 15 89 SH DFND 12 0 0 89 VIRTUS INVT PARTNERS INC COM 92828Q109 1425 8206 SH DFND 12 8206 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1467 102631 SH DFND 03 102631 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8774 613976 SH DFND 05 613976 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 1079 SH DFND 09 1079 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 159 11128 SH DFND 12 0 0 11128 VISHAY INTERTECHNOLOGY INC COM 928298108 3495 244629 SH DFND 12 244629 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 33 7002 SH DFND 12 0 0 7002 VIRTUS TOTAL RETURN FD COM 92829A103 4317 928362 SH DFND 12 928362 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 476 27900 SH DFND 12 0 0 27900 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6966 408098 SH DFND 12 408098 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 7 SH DFND 05 7 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 477 SH DFND 12 477 0 0 VISHAY PRECISION GROUP INC COM 92835K103 70 4687 SH DFND 03 4687 0 0 VISHAY PRECISION GROUP INC COM 92835K103 92 6141 SH DFND 05 6141 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH DFND 12 0 0 5 VISHAY PRECISION GROUP INC COM 92835K103 28 1879 SH DFND 12 1879 0 0 VISTEON CORP COM NEW 92839U206 503 5168 SH DFND 02 5168 0 0 VISTEON CORP COM NEW 92839U206 9794 100710 SH DFND 03 100710 0 0 VISTEON CORP COM NEW 92839U206 99555 1023698 SH DFND 05 1023698 0 0 VISTEON CORP COM NEW 92839U206 9 96 SH DFND 09 96 0 0 VISTEON CORP COM NEW 92839U206 68 702 SH DFND 12 0 0 702 VISTEON CORP COM NEW 92839U206 2141 22018 SH DFND 12 22018 0 0 VISTEON CORP COM NEW 92839U206 65161 670040 SH DFND 18 670040 0 0 VITAL THERAPIES INC COM 92847R104 3 127 SH DFND 03 127 0 0 VITAL THERAPIES INC COM 92847R104 3 150 SH DFND 12 150 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 37 10176 SH DFND 03 10176 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 14 3897 SH DFND 12 3897 0 0 VITAMIN SHOPPE INC COM 92849E101 1033 23274 SH DFND 03 23274 0 0 VITAMIN SHOPPE INC COM 92849E101 93 2100 SH DFND 09 0 0 2100 VITAMIN SHOPPE INC COM 92849E101 97 2180 SH DFND 12 0 0 2180 VITAMIN SHOPPE INC COM 92849E101 3394 76453 SH DFND 12 76453 0 0 VIVUS INC COM 928551100 106 27513 SH DFND 03 27513 0 0 VIVUS INC COM 928551100 19 5000 SH DFND 09 0 0 5000 VIVUS INC COM 928551100 1 296 SH DFND 12 0 0 296 VIVUS INC COM 928551100 140 36317 SH DFND 12 36317 0 0 VMWARE INC CL A COM 928563402 21 224 SH DFND 02 224 0 0 VMWARE INC CL A COM 928563402 22604 240882 SH DFND 03 240882 0 0 VMWARE INC CL A COM 928563402 130 1388 SH DFND 09 0 0 1388 VMWARE INC CL A COM 928563402 144 1535 SH DFND 09 1535 0 0 VMWARE INC CL A COM 928563402 1909 20347 SH DFND 12 0 0 20347 VMWARE INC CL A COM 928563402 22677 241659 SH DFND 12 241659 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 30 3704 SH DFND 03 3704 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 109 13500 SH DFND 12 13500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 820 SH DFND 01 820 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 304 9253 SH DFND 03 0 0 9253 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 28820 876253 SH DFND 03 876253 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11938 362961 SH DFND 05 362961 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 495 SH DFND 12 0 495 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16787 510395 SH DFND 12 0 0 510395 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 232300 7062941 SH DFND 12 7062941 0 0 VOLCANO CORPORATION COM 928645100 125 11768 SH DFND 03 11768 0 0 VOLCANO CORPORATION COM 928645100 49 4600 SH DFND 09 0 0 4600 VOLCANO CORPORATION COM 928645100 6 520 SH DFND 12 0 0 520 VOLCANO CORPORATION COM 928645100 117 11006 SH DFND 12 11006 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 5737 6661000 PRN DFND 10 6661000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 15 17000 PRN DFND 12 0 0 17000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 254 295000 PRN DFND 12 295000 0 0 VOLTARI CORP COM NEW 92870X309 2 1216 SH DFND 05 1216 0 0 VOLTARI CORP COM NEW 92870X309 0 93 SH DFND 12 0 0 93 VOLTARI CORP COM NEW 92870X309 1 731 SH DFND 12 731 0 0 VONAGE HLDGS CORP COM 92886T201 326 99386 SH DFND 03 99386 0 0 VONAGE HLDGS CORP COM 92886T201 983 299760 SH DFND 05 299760 0 0 VONAGE HLDGS CORP COM 92886T201 7 2334 SH DFND 12 0 0 2334 VONAGE HLDGS CORP COM 92886T201 34 10419 SH DFND 12 10419 0 0 WI-LAN INC COM 928972108 858 238355 SH DFND 04 238355 0 0 WI-LAN INC COM 928972108 1 203 SH DFND 05 203 0 0 WI-LAN INC COM 928972108 1 400 SH DFND 12 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 304 3045 SH DFND 02 3045 0 0 VORNADO RLTY TR SH BEN INT 929042109 6497 65000 SH DFND 03 65000 0 0 VORNADO RLTY TR SH BEN INT 929042109 17859 178658 SH DFND 05 178658 0 0 VORNADO RLTY TR SH BEN INT 929042109 526 5259 SH DFND 06 5259 0 0 VORNADO RLTY TR SH BEN INT 929042109 73308 733375 SH DFND 09 0 733375 0 VORNADO RLTY TR SH BEN INT 929042109 102304 1023453 SH DFND 09 0 0 1023453 VORNADO RLTY TR SH BEN INT 929042109 601208 6014483 SH DFND 09 6014483 0 0 VORNADO RLTY TR SH BEN INT 929042109 323 3230 SH DFND 12 0 0 3230 VORNADO RLTY TR SH BEN INT 929042109 6121 61233 SH DFND 12 61233 0 0 VOYA FINL INC COM 929089100 13 335 SH DFND 02 335 0 0 VOYA FINL INC COM 929089100 113 2900 SH DFND 03 0 0 2900 VOYA FINL INC COM 929089100 3666 93749 SH DFND 03 93749 0 0 VOYA FINL INC COM 929089100 23354 597290 SH DFND 05 597290 0 0 VOYA FINL INC COM 929089100 1 18 SH DFND 09 18 0 0 VOYA FINL INC COM 929089100 137 3510 SH DFND 12 0 0 3510 VOYA FINL INC COM 929089100 4651 118962 SH DFND 12 118962 0 0 VRINGO INC COM 92911N104 27 29077 SH DFND 03 29077 0 0 VRINGO INC COM 92911N104 4 4308 SH DFND 12 0 0 4308 VRINGO INC COM 92911N104 45 47840 SH DFND 12 47840 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 284 22454 SH DFND 12 0 0 22454 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3557 281403 SH DFND 12 281403 0 0 VOXELJET AG ADS 92912L107 566 40797 SH DFND 03 40797 0 0 VOXELJET AG ADS 92912L107 27 1938 SH DFND 12 0 0 1938 VOXELJET AG ADS 92912L107 742 53484 SH DFND 12 53484 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 833 70615 SH DFND 12 0 0 70615 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10565 895373 SH DFND 12 895373 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 3717 SH DFND 03 3717 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 193 15685 SH DFND 12 0 0 15685 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7728 628279 SH DFND 12 628279 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 40 4306 SH DFND 03 4306 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1305 SH DFND 05 1305 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1679 179240 SH DFND 12 0 0 179240 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23755 2535195 SH DFND 12 2535195 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 610 SH DFND 03 610 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 607 35439 SH DFND 12 0 0 35439 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9475 552815 SH DFND 12 552815 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 14 1500 SH DFND 12 0 0 1500 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 365 39219 SH DFND 12 39219 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 148 26950 SH DFND 01 26950 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3279 596182 SH DFND 12 0 0 596182 VOYA PRIME RATE TR SH BEN INT 92913A100 50367 9157697 SH DFND 12 9157697 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 11 1028 SH DFND 03 1028 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 261 25168 SH DFND 12 0 0 25168 VOYA RISK MANAGED NAT RES FD COM 92913C106 5851 564814 SH DFND 12 564814 0 0 VULCAN MATLS CO COM 929160109 102 1701 SH DFND 02 1701 0 0 VULCAN MATLS CO COM 929160109 4043 67126 SH DFND 03 67126 0 0 VULCAN MATLS CO COM 929160109 5944 98695 SH DFND 05 98695 0 0 VULCAN MATLS CO COM 929160109 383 6360 SH DFND 06 6360 0 0 VULCAN MATLS CO COM 929160109 732 12161 SH DFND 09 0 0 12161 VULCAN MATLS CO COM 929160109 3429 56934 SH DFND 09 56934 0 0 VULCAN MATLS CO COM 929160109 64 1056 SH DFND 12 0 0 1056 VULCAN MATLS CO COM 929160109 761 12634 SH DFND 12 12634 0 0 W & T OFFSHORE INC COM 92922P106 1071 97358 SH DFND 03 97358 0 0 W & T OFFSHORE INC COM 92922P106 7063 642070 SH DFND 05 642070 0 0 W & T OFFSHORE INC COM 92922P106 7 641 SH DFND 12 0 0 641 W & T OFFSHORE INC COM 92922P106 24 2200 SH DFND 12 2200 0 0 WD-40 CO COM 929236107 279 4101 SH DFND 03 0 0 4101 WD-40 CO COM 929236107 297 4367 SH DFND 03 4367 0 0 WD-40 CO COM 929236107 143 2100 SH DFND 09 0 0 2100 WD-40 CO COM 929236107 140 2057 SH DFND 12 0 0 2057 WD-40 CO COM 929236107 1515 22283 SH DFND 12 22283 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 164 8899 SH DFND 03 8899 0 0 WGL HLDGS INC COM 92924F106 2692 63919 SH DFND 03 63919 0 0 WGL HLDGS INC COM 92924F106 5395 128084 SH DFND 05 128084 0 0 WGL HLDGS INC COM 92924F106 131 3100 SH DFND 09 0 0 3100 WGL HLDGS INC COM 92924F106 6 136 SH DFND 09 136 0 0 WGL HLDGS INC COM 92924F106 110 2620 SH DFND 10 0 2620 0 WGL HLDGS INC COM 92924F106 384 9113 SH DFND 10 0 0 9113 WGL HLDGS INC COM 92924F106 535 12710 SH DFND 12 0 0 12710 WGL HLDGS INC COM 92924F106 4625 109797 SH DFND 12 109797 0 0 WGL HLDGS INC COM 92924F106 12 281 SH DFND 16 281 0 0 WABCO HLDGS INC COM 92927K102 420 4623 SH DFND 03 0 0 4623 WABCO HLDGS INC COM 92927K102 3113 34232 SH DFND 03 34232 0 0 WABCO HLDGS INC COM 92927K102 870 9563 SH DFND 05 9563 0 0 WABCO HLDGS INC COM 92927K102 371 4075 SH DFND 12 0 0 4075 WABCO HLDGS INC COM 92927K102 4976 54710 SH DFND 12 54710 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 23 SH DFND 05 23 0 0 WSFS FINL CORP COM 929328102 168 2348 SH DFND 03 2348 0 0 WSFS FINL CORP COM 929328102 2088 29159 SH DFND 05 29159 0 0 WSFS FINL CORP COM 929328102 32 450 SH DFND 12 450 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 252 11191 SH DFND 03 11191 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4 185 SH DFND 12 0 0 185 WNS HOLDINGS LTD SPON ADR 92932M101 63 2788 SH DFND 12 2788 0 0 WSI INDS INC COM 92932Q102 0 5 SH DFND 05 5 0 0 WSI INDS INC COM 92932Q102 25 3450 SH DFND 12 3450 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1996 57000 SH DFND 01 0 0 57000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 419 11960 SH DFND 02 11960 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 558 15928 SH DFND 03 15928 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 654 18672 SH DFND 05 18672 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 89 2530 SH DFND 12 0 0 2530 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5301 151378 SH DFND 12 151378 0 0 WVS FINL CORP COM 929358109 0 3 SH DFND 05 3 0 0 WVS FINL CORP COM 929358109 9 800 SH DFND 12 800 0 0 W P CAREY INC COM 92936U109 3551 55680 SH DFND 03 55680 0 0 W P CAREY INC COM 92936U109 3946 61880 SH DFND 09 0 0 61880 W P CAREY INC COM 92936U109 22534 353360 SH DFND 09 353360 0 0 W P CAREY INC COM 92936U109 18 290 SH DFND 12 0 290 0 W P CAREY INC COM 92936U109 1212 19001 SH DFND 12 0 0 19001 W P CAREY INC COM 92936U109 20255 317629 SH DFND 12 317629 0 0 WPP PLC NEW ADR 92937A102 1350 13450 SH DFND 03 13450 0 0 WPP PLC NEW ADR 92937A102 269 2677 SH DFND 12 0 0 2677 WPP PLC NEW ADR 92937A102 6638 66087 SH DFND 12 66087 0 0 WL ROSS HLDG CORP COM SHS 92939D104 1 106 SH DFND 05 106 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 5 500 SH DFND 12 0 0 500 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 11 1000 SH DFND 12 1000 0 0 WABASH NATL CORP COM 929566107 179 13410 SH DFND 03 0 0 13410 WABASH NATL CORP COM 929566107 796 59732 SH DFND 03 59732 0 0 WABASH NATL CORP COM 929566107 2422 181818 SH DFND 05 181818 0 0 WABASH NATL CORP COM 929566107 87 6549 SH DFND 12 6549 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 25 19000 PRN DFND 12 19000 0 0 WABTEC CORP COM 929740108 221 2726 SH DFND 03 0 0 2726 WABTEC CORP COM 929740108 358 4413 SH DFND 03 4413 0 0 WABTEC CORP COM 929740108 213 2626 SH DFND 09 0 0 2626 WABTEC CORP COM 929740108 3221 39741 SH DFND 09 39741 0 0 WABTEC CORP COM 929740108 682 8405 SH DFND 12 0 0 8405 WABTEC CORP COM 929740108 7459 92040 SH DFND 12 92040 0 0 WADDELL & REED FINL INC CL A 930059100 1170 22642 SH DFND 03 0 0 22642 WADDELL & REED FINL INC CL A 930059100 11912 230444 SH DFND 03 230444 0 0 WADDELL & REED FINL INC CL A 930059100 18424 356440 SH DFND 05 356440 0 0 WADDELL & REED FINL INC CL A 930059100 179 3456 SH DFND 12 0 0 3456 WADDELL & REED FINL INC CL A 930059100 3740 72352 SH DFND 12 72352 0 0 WADDELL & REED FINL INC CL A 930059100 0 4 SH DFND 13 4 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH DFND 12 5 0 0 WAGEWORKS INC COM 930427109 54 1189 SH DFND 03 1189 0 0 WAGEWORKS INC COM 930427109 68 1500 SH DFND 09 0 0 1500 WAGEWORKS INC COM 930427109 79159 1738606 SH DFND 09 1738606 0 0 WAGEWORKS INC COM 930427109 51 1125 SH DFND 12 0 0 1125 WAGEWORKS INC COM 930427109 492 10813 SH DFND 12 10813 0 0 WAL-MART STORES INC COM 931142103 2374 31044 SH DFND 02 31044 0 0 WAL-MART STORES INC COM 931142103 6346 82993 SH DFND 03 0 0 82993 WAL-MART STORES INC COM 931142103 25956 339424 SH DFND 03 339424 0 0 WAL-MART STORES INC COM 931142103 7230 94542 SH DFND 09 0 0 94542 WAL-MART STORES INC COM 931142103 15612 204163 SH DFND 09 204163 0 0 WAL-MART STORES INC COM 931142103 237 3100 SH DFND 10 3100 0 0 WAL-MART STORES INC COM 931142103 1 7 SH 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