0000895421-15-000279.txt : 20150514 0000895421-15-000279.hdr.sgml : 20150514 20150514112121 ACCESSION NUMBER: 0000895421-15-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861202 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 03-31-2015 03-31-2015 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Cesar Coy 917-260-5116 Cesar Coy New York NY 05-14-2015 15 24637 271531801 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 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 8 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 9 0001358504 028-11867 Morgan Stanley Investment Management LTD 10 0001534177 028-14586 Morgan Stanley Private Bank, National Association 11 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 12 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 13 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 14 0001230207 028-14710 MORGAN STANLEY AIP GP LP 15 0001599632 028-15873 Fundlogic Sas INFORMATION TABLE 2 DetailTableInfo_2015Q1.xml EURONAV NV ANTWERPEN SHS TEMP B38564124 55 4524 SH DFND 03 4524 0 0 EURONAV NV ANTWERPEN SHS TEMP B38564124 1315 109056 SH DFND 05 109056 0 0 EURONAV NV ANTWERPEN SHS TEMP B38564124 33 2722 SH DFND 11 0 0 2722 EURONAV NV ANTWERPEN SHS TEMP B38564124 1164 96509 SH DFND 11 96509 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3519 101327 SH DFND 03 101327 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 300 SH DFND 11 0 300 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2302 66296 SH DFND 11 0 0 66296 DEUTSCHE BANK AG NAMEN AKT D18190898 21446 617494 SH DFND 11 617494 0 0 ABENGOA YIELD PLC ORD SHS G00349103 161 4754 SH DFND 03 4754 0 0 ABENGOA YIELD PLC ORD SHS G00349103 229 6767 SH DFND 05 6767 0 0 ABENGOA YIELD PLC ORD SHS G00349103 1149 34031 SH DFND 11 0 0 34031 ABENGOA YIELD PLC ORD SHS G00349103 21688 642042 SH DFND 11 642042 0 0 ACTAVIS PLC SHS G0083B108 236 794 SH DFND 00 0 0 794 ACTAVIS PLC SHS G0083B108 1197 4023 SH DFND 01 0 0 4023 ACTAVIS PLC SHS G0083B108 11994 40301 SH DFND 01 40301 0 0 ACTAVIS PLC SHS G0083B108 12657 42526 SH DFND 02 0 0 42526 ACTAVIS PLC SHS G0083B108 5402 18151 SH DFND 02 18151 0 0 ACTAVIS PLC SHS G0083B108 5 18 SH DFND 03 0 0 18 ACTAVIS PLC SHS G0083B108 49319 165711 SH DFND 03 165711 0 0 ACTAVIS PLC SHS G0083B108 66385 223052 SH DFND 05 223052 0 0 ACTAVIS PLC SHS G0083B108 1706 5731 SH DFND 06 5731 0 0 ACTAVIS PLC SHS G0083B108 4364 14663 SH DFND 08 0 0 14663 ACTAVIS PLC SHS G0083B108 134005 450254 SH DFND 08 450254 0 0 ACTAVIS PLC SHS G0083B108 60 200 SH DFND 09 200 0 0 ACTAVIS PLC SHS G0083B108 8 26 SH DFND 11 0 26 0 ACTAVIS PLC SHS G0083B108 65226 219155 SH DFND 11 0 0 219155 ACTAVIS PLC SHS G0083B108 550074 1848240 SH DFND 11 1848240 0 0 ACTAVIS PLC SHS G0083B108 128 431 SH DFND 14 431 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 1141 1109 SH DFND 03 1109 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 15438 15000 SH DFND 08 15000 0 0 AIRCASTLE LTD COM G0129K104 65 2910 SH DFND 03 2910 0 0 AIRCASTLE LTD COM G0129K104 7459 332089 SH DFND 05 332089 0 0 AIRCASTLE LTD COM G0129K104 126 5600 SH DFND 08 0 0 5600 AIRCASTLE LTD COM G0129K104 1581 70387 SH DFND 11 0 0 70387 AIRCASTLE LTD COM G0129K104 3878 172661 SH DFND 11 172661 0 0 ALKERMES PLC SHS G01767105 2300 37720 SH DFND 03 37720 0 0 ALKERMES PLC SHS G01767105 1108 18180 SH DFND 05 18180 0 0 ALKERMES PLC SHS G01767105 37 600 SH DFND 08 600 0 0 ALKERMES PLC SHS G01767105 1031 16908 SH DFND 11 0 0 16908 ALKERMES PLC SHS G01767105 8494 139316 SH DFND 11 139316 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12 201 SH DFND 01 0 0 201 ALLEGION PUB LTD CO ORD SHS G0176J109 354 5799 SH DFND 02 5799 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9292 151910 SH DFND 03 151910 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1380 22556 SH DFND 05 22556 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 377 6166 SH DFND 06 6166 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 21 342 SH DFND 08 342 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1740 28455 SH DFND 11 0 0 28455 ALLEGION PUB LTD CO ORD SHS G0176J109 14312 233987 SH DFND 11 233987 0 0 AMDOCS LTD SHS G02602103 5308 97577 SH DFND 03 97577 0 0 AMDOCS LTD SHS G02602103 939 17266 SH DFND 05 17266 0 0 AMDOCS LTD SHS G02602103 1346 24735 SH DFND 11 0 0 24735 AMDOCS LTD SHS G02602103 8040 147821 SH DFND 11 147821 0 0 AMDOCS LTD SHS G02602103 0 1 SH DFND 12 1 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 306 34140 SH DFND 03 34140 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 12 1300 SH DFND 11 0 0 1300 AMIRA NATURE FOODS LTD SHS G0335L102 10 1120 SH DFND 11 1120 0 0 AMBARELLA INC SHS G037AX101 12203 161184 SH DFND 03 161184 0 0 AMBARELLA INC SHS G037AX101 292 3852 SH DFND 05 3852 0 0 AMBARELLA INC SHS G037AX101 3 40 SH DFND 11 0 40 0 AMBARELLA INC SHS G037AX101 2364 31220 SH DFND 11 0 0 31220 AMBARELLA INC SHS G037AX101 28912 381888 SH DFND 11 381888 0 0 AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 54 SH DFND 05 54 0 0 AON PLC SHS CL A G0408V102 402 4180 SH DFND 02 4180 0 0 AON PLC SHS CL A G0408V102 36 375 SH DFND 03 0 0 375 AON PLC SHS CL A G0408V102 6538 68016 SH DFND 03 68016 0 0 AON PLC SHS CL A G0408V102 30180 313984 SH DFND 05 313984 0 0 AON PLC SHS CL A G0408V102 660 6870 SH DFND 06 6870 0 0 AON PLC SHS CL A G0408V102 609 6339 SH DFND 08 0 0 6339 AON PLC SHS CL A G0408V102 719 7476 SH DFND 08 7476 0 0 AON PLC SHS CL A G0408V102 1969 20480 SH DFND 11 0 0 20480 AON PLC SHS CL A G0408V102 16832 175114 SH DFND 11 175114 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 151 SH DFND 02 151 0 0 ARCH CAP GROUP LTD ORD G0450A105 2186 35492 SH DFND 03 35492 0 0 ARCH CAP GROUP LTD ORD G0450A105 435 7067 SH DFND 08 7067 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 92 SH DFND 11 0 0 92 ARCH CAP GROUP LTD ORD G0450A105 1420 23055 SH DFND 11 23055 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 228 46149 SH DFND 03 46149 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1953 396066 SH DFND 05 396066 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 809 164102 SH DFND 11 0 0 164102 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11276 2287322 SH DFND 11 2287322 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 529 10551 SH DFND 03 10551 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7134 142255 SH DFND 05 142255 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 126 2508 SH DFND 08 0 0 2508 ARGO GROUP INTL HLDGS LTD COM G0464B107 522 10397 SH DFND 11 0 0 10397 ARGO GROUP INTL HLDGS LTD COM G0464B107 114 2279 SH DFND 11 2279 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 10 3923 SH DFND 05 3923 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1522 32219 SH DFND 03 32219 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1418 30019 SH DFND 05 30019 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1500 SH DFND 08 1500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1027 SH DFND 11 0 0 1027 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 696 14726 SH DFND 11 14726 0 0 ASSURED GUARANTY LTD COM G0585R106 10084 382112 SH DFND 03 382112 0 0 ASSURED GUARANTY LTD COM G0585R106 5644 213851 SH DFND 05 213851 0 0 ASSURED GUARANTY LTD COM G0585R106 164 6218 SH DFND 11 0 0 6218 ASSURED GUARANTY LTD COM G0585R106 1843 69854 SH DFND 11 69854 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 36 2026 SH DFND 03 2026 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1344 76060 SH DFND 05 76060 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 1000 SH DFND 11 1000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 126 SH DFND 02 126 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 912 SH DFND 03 0 0 912 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4272 82826 SH DFND 03 82826 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9974 193378 SH DFND 05 193378 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 183 3550 SH DFND 08 0 0 3550 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 11 SH DFND 08 11 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 807 SH DFND 11 0 0 807 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1660 32177 SH DFND 11 32177 0 0 CHC GROUP LTD SHS G07021101 4 3358 SH DFND 03 3358 0 0 AXALTA COATING SYS LTD COM G0750C108 144 5229 SH DFND 03 5229 0 0 AXALTA COATING SYS LTD COM G0750C108 11606 420188 SH DFND 05 420188 0 0 AXALTA COATING SYS LTD COM G0750C108 68 2463 SH DFND 11 2463 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 658 180875 SH DFND 03 180875 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 5 1343 SH DFND 08 0 0 1343 ENERGY XXI LTD USD UNRS SHS G10082140 5 1485 SH DFND 11 0 0 1485 ENERGY XXI LTD USD UNRS SHS G10082140 285 78227 SH DFND 11 78227 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 31 8508 SH DFND 12 8508 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 600 SH DFND 01 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1381 14741 SH DFND 02 14741 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 520 SH DFND 03 0 0 520 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16927 180673 SH DFND 03 180673 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15700 167571 SH DFND 05 167571 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1510 16115 SH DFND 06 16115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1929 20584 SH DFND 08 0 0 20584 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2328 24848 SH DFND 08 24848 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26987 288048 SH DFND 09 0 288048 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84935 906555 SH DFND 09 0 0 906555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592135 6320152 SH DFND 09 6320152 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 65 SH DFND 11 0 65 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19525 208400 SH DFND 11 0 0 208400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117491 1254038 SH DFND 11 1254038 0 0 BELMOND LTD CL A G1154H107 364 29668 SH DFND 03 29668 0 0 BELMOND LTD CL A G1154H107 1903 154954 SH DFND 05 154954 0 0 BELMOND LTD CL A G1154H107 371 30179 SH DFND 11 30179 0 0 BELMOND LTD CL A G1154H107 0 1 SH DFND 13 1 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 412 SH DFND 03 412 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 53 3090 SH DFND 05 3090 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 9 SH DFND 02 9 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 388 16000 SH DFND 03 16000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 91 3745 SH DFND 04 3745 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1984 81804 SH DFND 11 0 0 81804 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7683 316838 SH DFND 11 316838 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5552 228947 SH DFND 12 228947 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 126 SH DFND 02 126 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 327 7188 SH DFND 03 7188 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1468 32227 SH DFND 08 32227 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2271 49868 SH DFND 11 0 0 49868 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15814 347254 SH DFND 11 347254 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 631 13859 SH DFND 12 13859 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3843 121686 SH DFND 03 121686 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4591 145371 SH DFND 04 145371 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 66 2100 SH DFND 11 0 0 2100 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 193 6117 SH DFND 11 6117 0 0 BUNGE LIMITED COM G16962105 44 537 SH DFND 02 537 0 0 BUNGE LIMITED COM G16962105 7487 90910 SH DFND 03 90910 0 0 BUNGE LIMITED COM G16962105 6830 82927 SH DFND 05 82927 0 0 BUNGE LIMITED COM G16962105 57 691 SH DFND 08 0 0 691 BUNGE LIMITED COM G16962105 1105 13419 SH DFND 08 13419 0 0 BUNGE LIMITED COM G16962105 21 250 SH DFND 11 0 250 0 BUNGE LIMITED COM G16962105 1451 17609 SH DFND 11 0 0 17609 BUNGE LIMITED COM G16962105 19808 240501 SH DFND 11 240501 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2462 SH DFND 03 2462 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 424 SH DFND 11 424 0 0 CHINA YUCHAI INTL LTD COM G21082105 155 7875 SH DFND 03 7875 0 0 CHINA YUCHAI INTL LTD COM G21082105 140 7095 SH DFND 11 7095 0 0 CHINA CORD BLOOD CORP SHS G21107100 9 1700 SH DFND 03 1700 0 0 CHINA CORD BLOOD CORP SHS G21107100 63 12320 SH DFND 11 12320 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 591 23954 SH DFND 03 23954 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1357 55021 SH DFND 05 55021 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 182 7396 SH DFND 11 0 0 7396 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1074 43569 SH DFND 11 43569 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH DFND 05 42 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 34 SH DFND 05 34 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH DFND 11 300 0 0 CONSOLIDATED WATER CO INC ORD G23773107 13 1300 SH DFND 03 1300 0 0 CONSOLIDATED WATER CO INC ORD G23773107 627 61041 SH DFND 11 0 0 61041 CONSOLIDATED WATER CO INC ORD G23773107 5899 574401 SH DFND 11 574401 0 0 CREDICORP LTD COM G2519Y108 95 678 SH DFND 02 678 0 0 CREDICORP LTD COM G2519Y108 8343 59329 SH DFND 03 59329 0 0 CREDICORP LTD COM G2519Y108 45437 323094 SH DFND 05 323094 0 0 CREDICORP LTD COM G2519Y108 6961 49497 SH DFND 07 49497 0 0 CREDICORP LTD COM G2519Y108 5333 37925 SH DFND 08 0 37925 0 CREDICORP LTD COM G2519Y108 75878 539559 SH DFND 08 0 0 539559 CREDICORP LTD COM G2519Y108 137216 975722 SH DFND 08 975722 0 0 CREDICORP LTD COM G2519Y108 76 543 SH DFND 11 0 0 543 CREDICORP LTD COM G2519Y108 186 1320 SH DFND 11 1320 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 13 1 0 0 COSAN LTD SHS A G25343107 183 28907 SH DFND 03 28907 0 0 COSAN LTD SHS A G25343107 137 21654 SH DFND 05 21654 0 0 COSAN LTD SHS A G25343107 324 51193 SH DFND 08 51193 0 0 COSAN LTD SHS A G25343107 27 4282 SH DFND 11 0 0 4282 COSAN LTD SHS A G25343107 338 53438 SH DFND 11 53438 0 0 COSAN LTD SHS A G25343107 23 3700 SH DFND 13 3700 0 0 DT ASIA INVTS LTD SHS G2615J104 0 15 SH DFND 05 15 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 9 SH DFND 05 9 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21 259 SH DFND 00 0 0 259 DELPHI AUTOMOTIVE PLC SHS G27823106 481 6037 SH DFND 01 0 0 6037 DELPHI AUTOMOTIVE PLC SHS G27823106 328 4117 SH DFND 02 4117 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17295 216893 SH DFND 03 216893 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 29178 365908 SH DFND 05 365908 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 628 7873 SH DFND 06 7873 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 243 3044 SH DFND 08 0 0 3044 DELPHI AUTOMOTIVE PLC SHS G27823106 313 3927 SH DFND 08 3927 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8953 112279 SH DFND 11 0 0 112279 DELPHI AUTOMOTIVE PLC SHS G27823106 165052 2069871 SH DFND 11 2069871 0 0 EATON CORP PLC SHS G29183103 139 2039 SH DFND 00 0 0 2039 EATON CORP PLC SHS G29183103 80 1180 SH DFND 01 0 0 1180 EATON CORP PLC SHS G29183103 402 5915 SH DFND 01 5915 0 0 EATON CORP PLC SHS G29183103 4681 68904 SH DFND 02 68904 0 0 EATON CORP PLC SHS G29183103 48 710 SH DFND 03 0 0 710 EATON CORP PLC SHS G29183103 10029 147617 SH DFND 03 147617 0 0 EATON CORP PLC SHS G29183103 11465 168747 SH DFND 05 168747 0 0 EATON CORP PLC SHS G29183103 790 11630 SH DFND 06 11630 0 0 EATON CORP PLC SHS G29183103 1532 22545 SH DFND 08 0 0 22545 EATON CORP PLC SHS G29183103 1314 19346 SH DFND 08 19346 0 0 EATON CORP PLC SHS G29183103 45 668 SH DFND 11 0 668 0 EATON CORP PLC SHS G29183103 26785 394253 SH DFND 11 0 0 394253 EATON CORP PLC SHS G29183103 448889 6607148 SH DFND 11 6607148 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH DFND 05 7 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 641 10481 SH DFND 03 10481 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67 1100 SH DFND 08 1100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 307 5027 SH DFND 11 0 0 5027 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 714 11680 SH DFND 11 11680 0 0 ENDO INTL PLC SHS G30401106 7083 78965 SH DFND 03 78965 0 0 ENDO INTL PLC SHS G30401106 0 1 SH DFND 04 1 0 0 ENDO INTL PLC SHS G30401106 5974 66600 SH DFND 08 0 0 66600 ENDO INTL PLC SHS G30401106 418759 4668443 SH DFND 08 4668443 0 0 ENDO INTL PLC SHS G30401106 1035 11539 SH DFND 11 0 0 11539 ENDO INTL PLC SHS G30401106 12521 139589 SH DFND 11 139589 0 0 ENSTAR GROUP LIMITED SHS G3075P101 99 700 SH DFND 08 0 0 700 ENSTAR GROUP LIMITED SHS G3075P101 85 600 SH DFND 11 0 0 600 ENSTAR GROUP LIMITED SHS G3075P101 4203 29625 SH DFND 11 29625 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 6829 SH DFND 03 6829 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 44 4408 SH DFND 11 0 0 4408 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 571 56689 SH DFND 11 56689 0 0 ENSCO PLC SHS CLASS A G3157S106 1254 59502 SH DFND 02 59502 0 0 ENSCO PLC SHS CLASS A G3157S106 13315 631960 SH DFND 03 631960 0 0 ENSCO PLC SHS CLASS A G3157S106 1 26 SH DFND 08 26 0 0 ENSCO PLC SHS CLASS A G3157S106 810 38430 SH DFND 11 0 0 38430 ENSCO PLC SHS CLASS A G3157S106 10247 486315 SH DFND 11 486315 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 119 10658 SH DFND 03 10658 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 30 2700 SH DFND 08 0 0 2700 C&J ENERGY SVCS LTD SHS G3164Q101 3 300 SH DFND 11 0 0 300 C&J ENERGY SVCS LTD SHS G3164Q101 372 33406 SH DFND 11 33406 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 35 3133 SH DFND 12 3133 0 0 ESSENT GROUP LTD COM G3198U102 277 11600 SH DFND 03 11600 0 0 ESSENT GROUP LTD COM G3198U102 7092 296594 SH DFND 05 296594 0 0 ESSENT GROUP LTD COM G3198U102 23 971 SH DFND 11 971 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH DFND 05 3 0 0 EVEREST RE GROUP LTD COM G3223R108 9 52 SH DFND 02 52 0 0 EVEREST RE GROUP LTD COM G3223R108 46 264 SH DFND 03 0 0 264 EVEREST RE GROUP LTD COM G3223R108 3011 17306 SH DFND 03 17306 0 0 EVEREST RE GROUP LTD COM G3223R108 24510 140861 SH DFND 05 140861 0 0 EVEREST RE GROUP LTD COM G3223R108 348 2000 SH DFND 08 0 0 2000 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 08 5 0 0 EVEREST RE GROUP LTD COM G3223R108 1052 6047 SH DFND 11 0 0 6047 EVEREST RE GROUP LTD COM G3223R108 14043 80709 SH DFND 11 80709 0 0 EXCEED COMPANY LTD SHS G32335104 0 56 SH DFND 05 56 0 0 EXCEED COMPANY LTD SHS G32335104 1 450 SH DFND 11 0 0 450 FABRINET SHS G3323L100 125 6600 SH DFND 03 6600 0 0 FABRINET SHS G3323L100 366 19255 SH DFND 05 19255 0 0 FABRINET SHS G3323L100 4 200 SH DFND 11 0 0 200 FABRINET SHS G3323L100 882 46446 SH DFND 11 46446 0 0 FLEETMATICS GROUP PLC COM G35569105 310 6917 SH DFND 03 6917 0 0 FLEETMATICS GROUP PLC COM G35569105 31576 704046 SH DFND 08 704046 0 0 FLEETMATICS GROUP PLC COM G35569105 31 684 SH DFND 11 0 0 684 FLEETMATICS GROUP PLC COM G35569105 1832 40845 SH DFND 11 40845 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 70 1796 SH DFND 03 1796 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 930 23898 SH DFND 05 23898 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 140 3600 SH DFND 08 0 0 3600 FRESH DEL MONTE PRODUCE INC ORD G36738105 931 23925 SH DFND 11 0 0 23925 FRESH DEL MONTE PRODUCE INC ORD G36738105 2636 67736 SH DFND 11 67736 0 0 FRONTLINE LTD SHS G3682E127 232 103434 SH DFND 03 103434 0 0 FRONTLINE LTD SHS G3682E127 15 6622 SH DFND 05 6622 0 0 FRONTLINE LTD SHS G3682E127 27 11941 SH DFND 11 11941 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH DFND 05 22 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1212 29735 SH DFND 00 0 0 29735 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 326 8001 SH DFND 01 0 0 8001 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3194 78350 SH DFND 03 78350 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22130 542925 SH DFND 05 542925 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 491 12051 SH DFND 11 0 0 12051 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1617 39666 SH DFND 11 39666 0 0 GASLOG LTD SHS G37585109 19 978 SH DFND 03 978 0 0 GASLOG LTD SHS G37585109 307 15793 SH DFND 11 0 0 15793 GASLOG LTD SHS G37585109 5018 258395 SH DFND 11 258395 0 0 EROS INTL PLC SHS NEW G3788M114 67 3829 SH DFND 03 3829 0 0 EROS INTL PLC SHS NEW G3788M114 132 7566 SH DFND 11 0 0 7566 EROS INTL PLC SHS NEW G3788M114 22 1239 SH DFND 11 1239 0 0 GENPACT LIMITED SHS G3922B107 525 22601 SH DFND 03 22601 0 0 GENPACT LIMITED SHS G3922B107 12 500 SH DFND 11 0 0 500 GENPACT LIMITED SHS G3922B107 141 6045 SH DFND 11 6045 0 0 GLOBAL SOURCES LTD ORD G39300101 3 509 SH DFND 03 509 0 0 GLOBAL SOURCES LTD ORD G39300101 99 16830 SH DFND 05 16830 0 0 GLOBAL INDEMNITY PLC SHS G39319101 35 1277 SH DFND 03 1277 0 0 GLOBAL INDEMNITY PLC SHS G39319101 374 13488 SH DFND 05 13488 0 0 GLOBAL INDEMNITY PLC SHS G39319101 13 470 SH DFND 11 0 0 470 GLOBAL INDEMNITY PLC SHS G39319101 54 1978 SH DFND 11 1978 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH DFND 05 5 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 93 2933 SH DFND 03 2933 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 275 8643 SH DFND 05 8643 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8703 273683 SH DFND 08 273683 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 406 12765 SH DFND 11 0 0 12765 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7562 237795 SH DFND 11 237795 0 0 HELEN OF TROY CORP LTD COM G4388N106 435 5344 SH DFND 03 5344 0 0 HELEN OF TROY CORP LTD COM G4388N106 5203 63854 SH DFND 05 63854 0 0 HELEN OF TROY CORP LTD COM G4388N106 244 3000 SH DFND 08 0 0 3000 HELEN OF TROY CORP LTD COM G4388N106 458 5621 SH DFND 11 0 0 5621 HELEN OF TROY CORP LTD COM G4388N106 6053 74286 SH DFND 11 74286 0 0 HERBALIFE LTD COM USD SHS G4412G101 4124 96446 SH DFND 03 96446 0 0 HERBALIFE LTD COM USD SHS G4412G101 18 410 SH DFND 08 0 0 410 HERBALIFE LTD COM USD SHS G4412G101 252 5902 SH DFND 08 5902 0 0 HERBALIFE LTD COM USD SHS G4412G101 443 10371 SH DFND 11 0 0 10371 HERBALIFE LTD COM USD SHS G4412G101 860 20117 SH DFND 11 20117 0 0 HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH DFND 05 6 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 139 7000 SH DFND 03 7000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 13 SH DFND 11 0 0 13 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 353 17774 SH DFND 11 17774 0 0 HORIZON PHARMA PLC SHS G4617B105 8163 314315 SH DFND 03 314315 0 0 HORIZON PHARMA PLC SHS G4617B105 70 2702 SH DFND 11 0 0 2702 HORIZON PHARMA PLC SHS G4617B105 1080 41599 SH DFND 11 41599 0 0 ICON PLC SHS G4705A100 925 13109 SH DFND 03 13109 0 0 ICON PLC SHS G4705A100 447 6332 SH DFND 11 0 0 6332 ICON PLC SHS G4705A100 9901 140386 SH DFND 11 140386 0 0 ICON PLC SHS G4705A100 0 1 SH DFND 12 1 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 25 14897 SH DFND 05 14897 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 2000 SH DFND 11 2000 0 0 INGERSOLL-RAND PLC SHS G47791101 7 98 SH DFND 02 98 0 0 INGERSOLL-RAND PLC SHS G47791101 34750 510432 SH DFND 03 510432 0 0 INGERSOLL-RAND PLC SHS G47791101 564 8291 SH DFND 06 8291 0 0 INGERSOLL-RAND PLC SHS G47791101 425 6246 SH DFND 08 0 0 6246 INGERSOLL-RAND PLC SHS G47791101 515 7565 SH DFND 08 7565 0 0 INGERSOLL-RAND PLC SHS G47791101 3389 49784 SH DFND 11 0 0 49784 INGERSOLL-RAND PLC SHS G47791101 28625 420461 SH DFND 11 420461 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 180 SH DFND 03 0 0 180 WEATHERFORD INTL PLC ORD SHS G48833100 5393 438421 SH DFND 03 438421 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 347 28215 SH DFND 08 0 0 28215 WEATHERFORD INTL PLC ORD SHS G48833100 183 14878 SH DFND 08 14878 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 30 2400 SH DFND 11 0 2400 0 WEATHERFORD INTL PLC ORD SHS G48833100 2587 210302 SH DFND 11 0 0 210302 WEATHERFORD INTL PLC ORD SHS G48833100 42651 3467556 SH DFND 11 3467556 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH DFND 12 3 0 0 INVESCO LTD SHS G491BT108 27 691 SH DFND 02 691 0 0 INVESCO LTD SHS G491BT108 33 840 SH DFND 03 0 0 840 INVESCO LTD SHS G491BT108 6210 156464 SH DFND 03 156464 0 0 INVESCO LTD SHS G491BT108 18067 455211 SH DFND 05 455211 0 0 INVESCO LTD SHS G491BT108 755 19029 SH DFND 06 19029 0 0 INVESCO LTD SHS G491BT108 1185 29846 SH DFND 08 0 0 29846 INVESCO LTD SHS G491BT108 989 24910 SH DFND 08 24910 0 0 INVESCO LTD SHS G491BT108 5 131 SH DFND 11 0 131 0 INVESCO LTD SHS G491BT108 1983 49963 SH DFND 11 0 0 49963 INVESCO LTD SHS G491BT108 25100 632385 SH DFND 11 632385 0 0 JAMES RIV GROUP LTD COM G5005R107 26 1100 SH DFND 03 1100 0 0 JAMES RIV GROUP LTD COM G5005R107 1062 45150 SH DFND 05 45150 0 0 JAMES RIV GROUP LTD COM G5005R107 188 8000 SH DFND 11 8000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 167 SH DFND 02 167 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2771 16037 SH DFND 03 16037 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 200 SH DFND 08 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4241 24542 SH DFND 11 0 0 24542 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62871 363858 SH DFND 11 363858 0 0 JINPAN INTL LTD ORD G5138L100 0 1 SH DFND 03 1 0 0 AVOLON HLDGS LTD COM G52237107 54 2524 SH DFND 03 2524 0 0 AVOLON HLDGS LTD COM G52237107 6075 285331 SH DFND 05 285331 0 0 AVOLON HLDGS LTD COM G52237107 13 632 SH DFND 11 0 0 632 AVOLON HLDGS LTD COM G52237107 111 5215 SH DFND 11 5215 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 2193 136739 SH DFND 03 136739 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3122 194620 SH DFND 05 194620 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 447 27899 SH DFND 11 27899 0 0 KOFAX LTD COM USD G5307C105 123 11208 SH DFND 02 11208 0 0 KOFAX LTD COM USD G5307C105 1 100 SH DFND 03 100 0 0 KOFAX LTD COM USD G5307C105 7013 640448 SH DFND 05 640448 0 0 KOSMOS ENERGY LTD SHS G5315B107 384 48483 SH DFND 03 48483 0 0 KOSMOS ENERGY LTD SHS G5315B107 4021 508343 SH DFND 05 508343 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 200 SH DFND 11 0 0 200 KOSMOS ENERGY LTD SHS G5315B107 35 4486 SH DFND 11 4486 0 0 LAZARD LTD SHS A G54050102 4490 85370 SH DFND 03 85370 0 0 LAZARD LTD SHS A G54050102 137858 2621369 SH DFND 05 2621369 0 0 LAZARD LTD SHS A G54050102 37 700 SH DFND 08 700 0 0 LAZARD LTD SHS A G54050102 1317 25048 SH DFND 11 0 0 25048 LAZARD LTD SHS A G54050102 12200 231974 SH DFND 11 231974 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 208 SH DFND 02 208 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21074 409437 SH DFND 03 409437 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 280 5433 SH DFND 08 0 0 5433 LIBERTY GLOBAL PLC SHS CL A G5480U104 443 8607 SH DFND 08 8607 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1754 34084 SH DFND 11 0 0 34084 LIBERTY GLOBAL PLC SHS CL A G5480U104 14069 273332 SH DFND 11 273332 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH DFND 05 17 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 516 SH DFND 02 516 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 90 1800 SH DFND 03 0 0 1800 LIBERTY GLOBAL PLC SHS CL C G5480U120 47560 954822 SH DFND 03 954822 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7036 141256 SH DFND 05 141256 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 634 12731 SH DFND 08 0 0 12731 LIBERTY GLOBAL PLC SHS CL C G5480U120 1841 36955 SH DFND 08 36955 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2067 41515 SH DFND 11 0 0 41515 LIBERTY GLOBAL PLC SHS CL C G5480U120 15265 306453 SH DFND 11 306453 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 149 2983 SH DFND 14 2983 0 0 LOMBARD MED INC COM G55598109 8 1890 SH DFND 05 1890 0 0 LOMBARD MED INC COM G55598109 3 625 SH DFND 11 625 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 964 18623 SH DFND 03 18623 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5517 106631 SH DFND 05 106631 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 13352 258068 SH DFND 08 258068 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 31 594 SH DFND 11 0 0 594 LUXOFT HLDG INC ORD SHS CL A G57279104 1135 21934 SH DFND 11 21934 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 471 31764 SH DFND 03 31764 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 257 17357 SH DFND 05 17357 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 320 21620 SH DFND 11 0 0 21620 MAIDEN HOLDINGS LTD SHS G5753U112 139 9409 SH DFND 11 9409 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 887 55734 SH DFND 03 55734 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 237 14900 SH DFND 08 14900 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 2 SH DFND 11 0 0 2 MANCHESTER UTD PLC NEW ORD CL A G5784H106 143 9016 SH DFND 11 9016 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 271 SH DFND 02 271 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5303 41868 SH DFND 03 41868 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16250 128304 SH DFND 05 128304 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 665 5249 SH DFND 06 5249 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 768 6064 SH DFND 08 0 0 6064 MALLINCKRODT PUB LTD CO SHS G5785G107 434 3426 SH DFND 08 3426 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2078 16410 SH DFND 11 0 0 16410 MALLINCKRODT PUB LTD CO SHS G5785G107 35936 283753 SH DFND 11 283753 0 0 MARKIT LTD SHS G58249106 39392 1464400 SH DFND 00 1464400 0 0 MARKIT LTD SHS G58249106 13 500 SH DFND 11 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1268 SH DFND 02 1268 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11650 792542 SH DFND 03 792542 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26918 1831152 SH DFND 05 1831152 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223 15162 SH DFND 08 0 0 15162 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134 9108 SH DFND 08 9108 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838 56994 SH DFND 11 0 0 56994 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5238 356313 SH DFND 11 356313 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 339 SH DFND 12 339 0 0 MEDTRONIC PLC SHS G5960L103 1235 15840 SH DFND 02 15840 0 0 MEDTRONIC PLC SHS G5960L103 37 480 SH DFND 03 0 0 480 MEDTRONIC PLC SHS G5960L103 3414 43769 SH DFND 03 43769 0 0 MEDTRONIC PLC SHS G5960L103 48822 626005 SH DFND 05 626005 0 0 MEDTRONIC PLC SHS G5960L103 2220 28459 SH DFND 06 28459 0 0 MEDTRONIC PLC SHS G5960L103 6079 77941 SH DFND 08 0 0 77941 MEDTRONIC PLC SHS G5960L103 5183 66457 SH DFND 08 66457 0 0 MEDTRONIC PLC SHS G5960L103 94 1200 SH DFND 09 1200 0 0 MEDTRONIC PLC SHS G5960L103 94 1199 SH DFND 11 0 1199 0 MEDTRONIC PLC SHS G5960L103 37759 484160 SH DFND 11 0 0 484160 MEDTRONIC PLC SHS G5960L103 322185 4131105 SH DFND 11 4131105 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 498 7570 SH DFND 00 0 0 7570 MICHAEL KORS HLDGS LTD SHS G60754101 217 3300 SH DFND 01 0 0 3300 MICHAEL KORS HLDGS LTD SHS G60754101 442 6720 SH DFND 01 6720 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 806 12263 SH DFND 02 12263 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 23530 357870 SH DFND 03 357870 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 461 7004 SH DFND 06 7004 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6233 94806 SH DFND 08 0 0 94806 MICHAEL KORS HLDGS LTD SHS G60754101 488572 7430759 SH DFND 08 7430759 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20 302 SH DFND 11 0 302 0 MICHAEL KORS HLDGS LTD SHS G60754101 10655 162055 SH DFND 11 0 0 162055 MICHAEL KORS HLDGS LTD SHS G60754101 165946 2523894 SH DFND 11 2523894 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 414 10773 SH DFND 03 10773 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 13136 341722 SH DFND 05 341722 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 173 4500 SH DFND 08 0 0 4500 MONTPELIER RE HOLDINGS LTD SHS G62185106 735 19117 SH DFND 11 0 0 19117 MONTPELIER RE HOLDINGS LTD SHS G62185106 1032 26858 SH DFND 11 26858 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 2500 SH DFND 03 2500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1034 116013 SH DFND 05 116013 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21 1510 SH DFND 02 1510 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3034 222237 SH DFND 03 222237 0 0 NABORS INDUSTRIES LTD SHS G6359F103 126 9214 SH DFND 08 0 0 9214 NABORS INDUSTRIES LTD SHS G6359F103 97 7101 SH DFND 08 7101 0 0 NABORS INDUSTRIES LTD SHS G6359F103 529 38752 SH DFND 11 0 0 38752 NABORS INDUSTRIES LTD SHS G6359F103 7719 565487 SH DFND 11 565487 0 0 NABORS INDUSTRIES LTD SHS G6359F103 44 3217 SH DFND 12 3217 0 0 NAM TAI PPTY INC SHS G63907102 86 21769 SH DFND 03 21769 0 0 NAM TAI PPTY INC SHS G63907102 153 38565 SH DFND 11 0 0 38565 NAM TAI PPTY INC SHS G63907102 4503 1134294 SH DFND 11 1134294 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 28 3506 SH DFND 05 3506 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9 1171 SH DFND 11 1171 0 0 NOBLE CORP PLC SHS USD G65431101 3016 211170 SH DFND 02 211170 0 0 NOBLE CORP PLC SHS USD G65431101 7443 521215 SH DFND 03 521215 0 0 NOBLE CORP PLC SHS USD G65431101 103 7184 SH DFND 08 0 0 7184 NOBLE CORP PLC SHS USD G65431101 82 5759 SH DFND 08 5759 0 0 NOBLE CORP PLC SHS USD G65431101 484 33883 SH DFND 11 0 0 33883 NOBLE CORP PLC SHS USD G65431101 5919 414500 SH DFND 11 414500 0 0 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 12 1 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 352 29545 SH DFND 03 29545 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 953 80036 SH DFND 05 80036 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 900 SH DFND 11 0 900 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3435 288357 SH DFND 11 0 0 288357 NORDIC AMERICAN TANKERS LIMI COM G65773106 30903 2594722 SH DFND 11 2594722 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 200 8788 SH DFND 03 8788 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2 70 SH DFND 11 70 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 16 13772 SH DFND 03 13772 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1635 SH DFND 11 0 0 1635 NORTH ATLANTIC DRILLING LTD COM G6613P202 59 50603 SH DFND 11 50603 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4925 297763 SH DFND 03 297763 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5827 352313 SH DFND 05 352313 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 61 3700 SH DFND 08 0 0 3700 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 58 3533 SH DFND 11 0 0 3533 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 483 29202 SH DFND 11 29202 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 144 SH DFND 02 144 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 916 16967 SH DFND 03 16967 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 485 8966 SH DFND 11 0 0 8966 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6784 125601 SH DFND 11 125601 0 0 OM ASSET MGMT PLC SHS G67506108 163 8726 SH DFND 03 8726 0 0 OM ASSET MGMT PLC SHS G67506108 886 47509 SH DFND 05 47509 0 0 OM ASSET MGMT PLC SHS G67506108 9 478 SH DFND 11 478 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 106 6977 SH DFND 03 6977 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 779 51248 SH DFND 11 51248 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 38 SH DFND 05 38 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH DFND 11 50 0 0 PARTNERRE LTD COM G6852T105 7 57 SH DFND 02 57 0 0 PARTNERRE LTD COM G6852T105 11 97 SH DFND 03 0 0 97 PARTNERRE LTD COM G6852T105 13779 120522 SH DFND 03 120522 0 0 PARTNERRE LTD COM G6852T105 8236 72040 SH DFND 05 72040 0 0 PARTNERRE LTD COM G6852T105 354 3100 SH DFND 08 0 0 3100 PARTNERRE LTD COM G6852T105 31 272 SH DFND 08 272 0 0 PARTNERRE LTD COM G6852T105 100 873 SH DFND 11 0 0 873 PARTNERRE LTD COM G6852T105 6100 53352 SH DFND 11 53352 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH DFND 05 10 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 39 6600 SH DFND 11 6600 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 7 5147 SH DFND 02 5147 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 255 196415 SH DFND 03 196415 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 390 SH DFND 08 390 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 7 5400 SH DFND 11 0 0 5400 PARAGON OFFSHORE PLC SHS G6S01W108 19 14676 SH DFND 11 14676 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 133 SH DFND 05 133 0 0 PRESBIA PLC SHS G7234P100 0 22 SH DFND 05 22 0 0 PROTHENA CORP PLC SHS G72800108 16 421 SH DFND 02 421 0 0 PROTHENA CORP PLC SHS G72800108 209 5492 SH DFND 03 5492 0 0 PROTHENA CORP PLC SHS G72800108 39 1017 SH DFND 11 0 0 1017 PROTHENA CORP PLC SHS G72800108 191 5018 SH DFND 11 5018 0 0 QUOTIENT LTD SHS G73268107 0 24 SH DFND 05 24 0 0 QUOTIENT LTD SHS G73268107 23 1380 SH DFND 11 1380 0 0 RECON TECHNOLOGY LTD SHS G7415M108 0 8 SH DFND 05 8 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 64 SH DFND 02 64 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5304 53186 SH DFND 03 53186 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11062 110918 SH DFND 05 110918 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 80 799 SH DFND 08 0 0 799 RENAISSANCERE HOLDINGS LTD COM G7496G103 754 7562 SH DFND 08 7562 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 284 2846 SH DFND 11 0 0 2846 RENAISSANCERE HOLDINGS LTD COM G7496G103 6998 70161 SH DFND 11 70161 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9 500 SH DFND 02 500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 17325 978246 SH DFND 03 978246 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 107 6047 SH DFND 11 0 0 6047 ROWAN COMPANIES PLC SHS CL A G7665A101 1601 90357 SH DFND 11 90357 0 0 SEADRILL LIMITED SHS G7945E105 7 740 SH DFND 01 740 0 0 SEADRILL LIMITED SHS G7945E105 14025 1500047 SH DFND 03 1500047 0 0 SEADRILL LIMITED SHS G7945E105 22 2300 SH DFND 08 2300 0 0 SEADRILL LIMITED SHS G7945E105 4 471 SH DFND 11 0 471 0 SEADRILL LIMITED SHS G7945E105 2151 230023 SH DFND 11 0 0 230023 SEADRILL LIMITED SHS G7945E105 29173 3120140 SH DFND 11 3120140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3827 73543 SH DFND 02 73543 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 290 SH DFND 03 0 0 290 SEAGATE TECHNOLOGY PLC SHS G7945M107 2065 39696 SH DFND 03 39696 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 764 14692 SH DFND 06 14692 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 981 18861 SH DFND 08 0 0 18861 SEAGATE TECHNOLOGY PLC SHS G7945M107 127 2435 SH DFND 08 2435 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23 444 SH DFND 11 0 444 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3997 76812 SH DFND 11 0 0 76812 SEAGATE TECHNOLOGY PLC SHS G7945M107 80854 1553972 SH DFND 11 1553972 0 0 PENTAIR PLC SHS G7S00T104 273 4338 SH DFND 02 4338 0 0 PENTAIR PLC SHS G7S00T104 9987 158802 SH DFND 03 158802 0 0 PENTAIR PLC SHS G7S00T104 454 7221 SH DFND 06 7221 0 0 PENTAIR PLC SHS G7S00T104 244 3873 SH DFND 08 0 0 3873 PENTAIR PLC SHS G7S00T104 245 3894 SH DFND 08 3894 0 0 PENTAIR PLC SHS G7S00T104 1363 21673 SH DFND 11 0 0 21673 PENTAIR PLC SHS G7S00T104 16156 256901 SH DFND 11 256901 0 0 SGOCO GROUP LTD SHS G80751103 0 30 SH DFND 05 30 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 190 12860 SH DFND 03 12860 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1364 92140 SH DFND 05 92140 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 837 SH DFND 11 0 837 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 580 39201 SH DFND 11 0 0 39201 SHIP FINANCE INTERNATIONAL L SHS G81075106 8527 576133 SH DFND 11 576133 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 86 SH DFND 02 86 0 0 SIGNET JEWELERS LIMITED SHS G81276100 23393 168549 SH DFND 03 168549 0 0 SIGNET JEWELERS LIMITED SHS G81276100 892 6429 SH DFND 05 6429 0 0 SIGNET JEWELERS LIMITED SHS G81276100 863 6220 SH DFND 08 0 0 6220 SIGNET JEWELERS LIMITED SHS G81276100 12635 91038 SH DFND 08 91038 0 0 SIGNET JEWELERS LIMITED SHS G81276100 875 6303 SH DFND 11 0 0 6303 SIGNET JEWELERS LIMITED SHS G81276100 4450 32066 SH DFND 11 32066 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 12 1 0 0 SINA CORP ORD G81477104 4343 135049 SH DFND 03 135049 0 0 SINA CORP ORD G81477104 72152 2243518 SH DFND 05 2243518 0 0 SINA CORP ORD G81477104 66 2059 SH DFND 11 0 0 2059 SINA CORP ORD G81477104 1182 36747 SH DFND 11 36747 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 302907 3000000 SH DFND 03 3000000 0 0 UTI WORLDWIDE INC ORD G87210103 5 401 SH DFND 03 401 0 0 UTI WORLDWIDE INC ORD G87210103 66 5400 SH DFND 08 0 0 5400 UTI WORLDWIDE INC ORD G87210103 9 700 SH DFND 11 0 0 700 UTI WORLDWIDE INC ORD G87210103 105 8543 SH DFND 11 8543 0 0 TECNOGLASS INC SHS G87264100 0 36 SH DFND 05 36 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 501 SH DFND 03 501 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 749 24969 SH DFND 05 24969 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 316 SH DFND 11 0 0 316 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1395 46516 SH DFND 11 46516 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 186 10725 SH DFND 03 10725 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 21 1225 SH DFND 11 1225 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 12 1 0 0 THIRD PT REINS LTD COM G8827U100 497 35096 SH DFND 03 35096 0 0 THIRD PT REINS LTD COM G8827U100 1184 83658 SH DFND 05 83658 0 0 THIRD PT REINS LTD COM G8827U100 1099 77693 SH DFND 11 0 0 77693 THIRD PT REINS LTD COM G8827U100 8461 597931 SH DFND 11 597931 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 210 SH DFND 03 210 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 384 71859 SH DFND 05 71859 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 80 SH DFND 11 80 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 40174 2405614 SH DFND 03 2405614 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 85 5088 SH DFND 11 5088 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 57990 3472436 SH DFND 12 3472436 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 216 26452 SH DFND 03 26452 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2897 354169 SH DFND 05 354169 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 1203 SH DFND 11 0 0 1203 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 655 80098 SH DFND 11 80098 0 0 TYCO INTL PLC SHS G91442106 2417 56135 SH DFND 03 56135 0 0 TYCO INTL PLC SHS G91442106 3442 79942 SH DFND 05 79942 0 0 TYCO INTL PLC SHS G91442106 565 13116 SH DFND 06 13116 0 0 TYCO INTL PLC SHS G91442106 643 14939 SH DFND 08 0 0 14939 TYCO INTL PLC SHS G91442106 638 14820 SH DFND 08 14820 0 0 TYCO INTL PLC SHS G91442106 2512 58340 SH DFND 11 0 0 58340 TYCO INTL PLC SHS G91442106 30552 709523 SH DFND 11 709523 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 80 SH DFND 11 80 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 551 13078 SH DFND 03 13078 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3613 85823 SH DFND 05 85823 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 316 7498 SH DFND 11 0 0 7498 VALIDUS HOLDINGS LTD COM SHS G9319H102 860 20418 SH DFND 11 20418 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 81 SH DFND 05 81 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3225 96901 SH DFND 03 96901 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10 311 SH DFND 11 0 311 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1527 45884 SH DFND 11 0 0 45884 GOLAR LNG LTD BERMUDA SHS G9456A100 30493 916274 SH DFND 11 916274 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 465 13959 SH DFND 12 13959 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 632 923 SH DFND 03 923 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17 25 SH DFND 11 0 0 25 WHITE MTNS INS GROUP LTD COM G9618E107 642 938 SH DFND 11 938 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 187 SH DFND 02 187 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 460 SH DFND 03 0 0 460 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 154 3200 SH DFND 03 3200 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 831 17251 SH DFND 05 17251 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 952 19761 SH DFND 08 0 0 19761 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 17 SH DFND 08 17 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 199 4127 SH DFND 11 0 0 4127 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1195 24800 SH DFND 11 24800 0 0 PERRIGO CO PLC SHS G97822103 310 1870 SH DFND 00 0 0 1870 PERRIGO CO PLC SHS G97822103 296 1790 SH DFND 01 0 0 1790 PERRIGO CO PLC SHS G97822103 22 132 SH DFND 02 132 0 0 PERRIGO CO PLC SHS G97822103 79 479 SH DFND 03 0 0 479 PERRIGO CO PLC SHS G97822103 1865 11268 SH DFND 03 11268 0 0 PERRIGO CO PLC SHS G97822103 810 4890 SH DFND 06 4890 0 0 PERRIGO CO PLC SHS G97822103 439 2654 SH DFND 08 0 0 2654 PERRIGO CO PLC SHS G97822103 477 2879 SH DFND 08 2879 0 0 PERRIGO CO PLC SHS G97822103 4965 29990 SH DFND 11 0 0 29990 PERRIGO CO PLC SHS G97822103 28876 174427 SH DFND 11 174427 0 0 XL GROUP PLC SHS G98290102 82 2217 SH DFND 00 0 0 2217 XL GROUP PLC SHS G98290102 167 4540 SH DFND 02 4540 0 0 XL GROUP PLC SHS G98290102 14826 402892 SH DFND 03 402892 0 0 XL GROUP PLC SHS G98290102 423 11486 SH DFND 06 11486 0 0 XL GROUP PLC SHS G98290102 61 1645 SH DFND 08 0 0 1645 XL GROUP PLC SHS G98290102 43 1165 SH DFND 08 1165 0 0 XL GROUP PLC SHS G98290102 1670 45364 SH DFND 11 0 0 45364 XL GROUP PLC SHS G98290102 24753 672663 SH DFND 11 672663 0 0 ACE LTD SHS H0023R105 82 738 SH DFND 00 0 0 738 ACE LTD SHS H0023R105 544 4882 SH DFND 01 0 0 4882 ACE LTD SHS H0023R105 215 1930 SH DFND 01 1930 0 0 ACE LTD SHS H0023R105 357 3201 SH DFND 02 3201 0 0 ACE LTD SHS H0023R105 92 827 SH DFND 03 0 0 827 ACE LTD SHS H0023R105 13056 117108 SH DFND 03 117108 0 0 ACE LTD SHS H0023R105 27727 248695 SH DFND 05 248695 0 0 ACE LTD SHS H0023R105 822 7371 SH DFND 06 7371 0 0 ACE LTD SHS H0023R105 706 6332 SH DFND 08 0 0 6332 ACE LTD SHS H0023R105 1016 9117 SH DFND 08 9117 0 0 ACE LTD SHS H0023R105 65 581 SH DFND 11 0 581 0 ACE LTD SHS H0023R105 31334 281050 SH DFND 11 0 0 281050 ACE LTD SHS H0023R105 485529 4354909 SH DFND 11 4354909 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 79 1958 SH DFND 00 0 0 1958 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 197 4876 SH DFND 01 0 0 4876 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 470 11645 SH DFND 01 11645 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5696 140991 SH DFND 02 0 0 140991 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 713 17641 SH DFND 03 17641 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15079 373231 SH DFND 05 373231 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 73 1800 SH DFND 08 1800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3375 83531 SH DFND 11 0 0 83531 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 52022 1287680 SH DFND 11 1287680 0 0 AURIS MED HLDG AG COM H03579101 1 247 SH DFND 11 247 0 0 GARMIN LTD SHS H2906T109 3611 75997 SH DFND 02 75997 0 0 GARMIN LTD SHS H2906T109 20 420 SH DFND 03 0 0 420 GARMIN LTD SHS H2906T109 2322 48869 SH DFND 03 48869 0 0 GARMIN LTD SHS H2906T109 323 6807 SH DFND 06 6807 0 0 GARMIN LTD SHS H2906T109 496 10438 SH DFND 08 10438 0 0 GARMIN LTD SHS H2906T109 103 2165 SH DFND 11 0 0 2165 GARMIN LTD SHS H2906T109 2546 53566 SH DFND 11 53566 0 0 UBS GROUP AG SHS H42097107 466 24844 SH DFND 01 24844 0 0 UBS GROUP AG SHS H42097107 32 1692 SH DFND 03 1692 0 0 UBS GROUP AG SHS H42097107 4102 218511 SH DFND 11 0 0 218511 UBS GROUP AG SHS H42097107 51151 2725188 SH DFND 11 2725188 0 0 LOGITECH INTL S A SHS H50430232 612 46529 SH DFND 03 46529 0 0 LOGITECH INTL S A SHS H50430232 82 6225 SH DFND 11 0 0 6225 LOGITECH INTL S A SHS H50430232 113 8567 SH DFND 11 8567 0 0 TCP INTL HLDGS LTD COM H84689100 5 2780 SH DFND 03 2780 0 0 TCP INTL HLDGS LTD COM H84689100 91 49301 SH DFND 05 49301 0 0 TCP INTL HLDGS LTD COM H84689100 3 1816 SH DFND 11 0 0 1816 TCP INTL HLDGS LTD COM H84689100 7 3949 SH DFND 11 3949 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1345 18773 SH DFND 02 18773 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 200 SH DFND 03 0 0 200 TE CONNECTIVITY LTD REG SHS H84989104 4595 64156 SH DFND 03 64156 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16461 229832 SH DFND 05 229832 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1004 14022 SH DFND 06 14022 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1470 20522 SH DFND 08 0 0 20522 TE CONNECTIVITY LTD REG SHS H84989104 1303 18198 SH DFND 08 18198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2606 36392 SH DFND 11 0 0 36392 TE CONNECTIVITY LTD REG SHS H84989104 30284 422846 SH DFND 11 422846 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 12 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 108 7354 SH DFND 02 7354 0 0 TRANSOCEAN LTD REG SHS H8817H100 17021 1160231 SH DFND 03 1160231 0 0 TRANSOCEAN LTD REG SHS H8817H100 1727 117729 SH DFND 11 0 0 117729 TRANSOCEAN LTD REG SHS H8817H100 16311 1111866 SH DFND 11 1111866 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 12 1 0 0 ADECOAGRO S A COM L00849106 152 14889 SH DFND 03 14889 0 0 ADECOAGRO S A COM L00849106 32 3155 SH DFND 11 0 0 3155 ADECOAGRO S A COM L00849106 1309 128120 SH DFND 11 128120 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 187 14493 SH DFND 03 14493 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2057 159813 SH DFND 05 159813 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 1522 SH DFND 11 0 0 1522 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 414 32177 SH DFND 11 32177 0 0 ATENTO S A SHS L0427L105 43 3608 SH DFND 03 3608 0 0 ATENTO S A SHS L0427L105 304 25541 SH DFND 05 25541 0 0 ATENTO S A SHS L0427L105 12 1000 SH DFND 11 0 0 1000 ATENTO S A SHS L0427L105 14 1178 SH DFND 11 1178 0 0 GLOBANT S A COM L44385109 65 3100 SH DFND 03 3100 0 0 GLOBANT S A COM L44385109 558 26500 SH DFND 11 26500 0 0 INTELSAT S A COM L5140P101 1065 88712 SH DFND 03 88712 0 0 INTELSAT S A COM L5140P101 52 4335 SH DFND 11 0 0 4335 INTELSAT S A COM L5140P101 1433 119391 SH DFND 11 119391 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 1720 50000 SH DFND 03 50000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 214 SH DFND 02 214 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 89 22884 SH DFND 03 22884 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 504 129582 SH DFND 05 129582 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 200 SH DFND 11 0 0 200 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18 4682 SH DFND 11 4682 0 0 ORION ENGINEERED CARBONS S A COM L72967109 153 8473 SH DFND 03 8473 0 0 ORION ENGINEERED CARBONS S A COM L72967109 601 33371 SH DFND 05 33371 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 250 SH DFND 11 250 0 0 TRINSEO S A SHS L9340P101 116 5857 SH DFND 03 5857 0 0 TRINSEO S A SHS L9340P101 1231 62182 SH DFND 05 62182 0 0 TRINSEO S A SHS L9340P101 46 2323 SH DFND 11 2323 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 31 3507 SH DFND 03 3507 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 1767 SH DFND 11 1767 0 0 AUDIOCODES LTD ORD M15342104 29 6254 SH DFND 03 6254 0 0 AUDIOCODES LTD ORD M15342104 1 200 SH DFND 11 0 0 200 AUDIOCODES LTD ORD M15342104 5 1150 SH DFND 11 1150 0 0 B COMMUNICATIONS LTD SHS M15629104 1 50 SH DFND 05 50 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 3 SH DFND 05 3 0 0 BIO BLAST PHARMA LTD SHS M20156101 4 724 SH DFND 05 724 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 168 2771 SH DFND 03 2771 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 49 807 SH DFND 11 0 0 807 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2304 37955 SH DFND 11 37955 0 0 CAMTEK LTD ORD M20791105 1 269 SH DFND 11 269 0 0 CELLCOM ISRAEL LTD SHS M2196U109 30 6278 SH DFND 03 6278 0 0 CELLCOM ISRAEL LTD SHS M2196U109 75 15551 SH DFND 05 15551 0 0 CELLCOM ISRAEL LTD SHS M2196U109 11 2286 SH DFND 11 2286 0 0 CERAGON NETWORKS LTD ORD M22013102 1 630 SH DFND 03 630 0 0 CERAGON NETWORKS LTD ORD M22013102 1 523 SH DFND 11 523 0 0 ALCOBRA LTD SHS M2239P109 181 32203 SH DFND 03 32203 0 0 ALCOBRA LTD SHS M2239P109 30 5300 SH DFND 11 0 0 5300 ALCOBRA LTD SHS M2239P109 40 7110 SH DFND 11 7110 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 397 SH DFND 03 0 0 397 CHECK POINT SOFTWARE TECH LT ORD M22465104 3244 39572 SH DFND 03 39572 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 739 9015 SH DFND 11 0 0 9015 CHECK POINT SOFTWARE TECH LT ORD M22465104 15321 186905 SH DFND 11 186905 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 106 12068 SH DFND 03 12068 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 104 11879 SH DFND 11 0 0 11879 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2218 252327 SH DFND 11 252327 0 0 COMPUGEN LTD ORD M25722105 27 3864 SH DFND 03 3864 0 0 COMPUGEN LTD ORD M25722105 357 50571 SH DFND 11 0 0 50571 COMPUGEN LTD ORD M25722105 3902 553479 SH DFND 11 553479 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 993 17870 SH DFND 03 17870 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 268 4819 SH DFND 11 0 0 4819 CYBERARK SOFTWARE LTD SHS M2682V108 6752 121499 SH DFND 11 121499 0 0 CYREN LTD SHS M26895108 0 53 SH DFND 05 53 0 0 ELBIT IMAGING LTD SHS NEW M37605116 18 13649 SH DFND 05 13649 0 0 ELBIT IMAGING LTD SHS NEW M37605116 1 500 SH DFND 11 500 0 0 ELBIT SYS LTD ORD M3760D101 67 927 SH DFND 03 927 0 0 ELBIT SYS LTD ORD M3760D101 88 1222 SH DFND 11 0 0 1222 ELBIT SYS LTD ORD M3760D101 2684 37169 SH DFND 11 37169 0 0 ELTEK LTD ORD M40184109 0 17 SH DFND 05 17 0 0 ELTEK LTD ORD M40184109 18 15000 SH DFND 11 15000 0 0 ENZYMOTEC LTD SHS M4059L101 18 2456 SH DFND 05 2456 0 0 ENZYMOTEC LTD SHS M4059L101 7 1000 SH DFND 11 1000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 795 41584 SH DFND 03 41584 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 125 6518 SH DFND 11 0 0 6518 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3775 197442 SH DFND 11 197442 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 130 14000 SH DFND 03 14000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 919 SH DFND 11 919 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 10 1086 SH DFND 03 1086 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH DFND 11 0 0 500 GALMED PHARMACEUTICALS LTD SHS M47238106 41 4300 SH DFND 11 4300 0 0 GAZIT GLOBE LTD SHS M4793C102 4 300 SH DFND 05 300 0 0 GAZIT GLOBE LTD SHS M4793C102 99 7932 SH DFND 11 7932 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH DFND 02 178 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1045 23044 SH DFND 03 23044 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7017 154774 SH DFND 05 154774 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 292 SH DFND 11 0 0 292 MELLANOX TECHNOLOGIES LTD SHS M51363113 156 3443 SH DFND 11 3443 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 72 SH DFND 05 72 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 270 SH DFND 11 0 0 270 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1589 SH DFND 11 1589 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 0 50 SH DFND 11 0 0 50 ISRAEL CHEMICALS LTD SHS M5920A109 8 1146 SH DFND 11 1146 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 51 2308 SH DFND 05 2308 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 130 5901 SH DFND 11 5901 0 0 KAMADA LTD SHS M6240T109 0 100 SH DFND 03 100 0 0 KAMADA LTD SHS M6240T109 0 60 SH DFND 05 60 0 0 KAMADA LTD SHS M6240T109 13 2950 SH DFND 11 2950 0 0 LUMENIS LTD SHS CL B M6778Q121 35 2897 SH DFND 03 2897 0 0 LUMENIS LTD SHS CL B M6778Q121 585 48846 SH DFND 05 48846 0 0 LUMENIS LTD SHS CL B M6778Q121 30 2489 SH DFND 11 2489 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 27 SH DFND 05 27 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 3 505 SH DFND 11 0 0 505 MAGAL SECURITY SYS LTD ORD M6786D104 1122 205858 SH DFND 11 205858 0 0 MACROCURE LTD SHS M67872107 26 2764 SH DFND 11 0 0 2764 MACROCURE LTD SHS M67872107 542 58363 SH DFND 11 58363 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 262 38285 SH DFND 03 38285 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1419 207414 SH DFND 05 207414 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 7 1018 SH DFND 11 0 0 1018 MAGICJACK VOCALTEC LTD SHS M6787E101 1091 159516 SH DFND 11 159516 0 0 MEDIWOUND LTD ORD SHS M68830104 8 1120 SH DFND 03 1120 0 0 MEDIWOUND LTD ORD SHS M68830104 0 36 SH DFND 05 36 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 2 1008 SH DFND 05 1008 0 0 MIND C T I LTD ORD M70240102 717 224853 SH DFND 05 224853 0 0 MODSYS INTL LTD SHS M70378100 0 11 SH DFND 05 11 0 0 NEURODERM LTD ORD SHS M74231107 27 2000 SH DFND 03 2000 0 0 NEURODERM LTD ORD SHS M74231107 16 1200 SH DFND 11 1200 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 62 5365 SH DFND 03 5365 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 336 29129 SH DFND 05 29129 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 162 SH DFND 11 162 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 109 SH DFND 05 109 0 0 ORBOTECH LTD ORD M75253100 345 21495 SH DFND 03 21495 0 0 ORBOTECH LTD ORD M75253100 233 14566 SH DFND 05 14566 0 0 ORBOTECH LTD ORD M75253100 95 5950 SH DFND 11 0 0 5950 ORBOTECH LTD ORD M75253100 720 44897 SH DFND 11 44897 0 0 PERION NETWORK LTD SHS M78673106 8 2476 SH DFND 03 2476 0 0 PERION NETWORK LTD SHS M78673106 127 37801 SH DFND 05 37801 0 0 PERION NETWORK LTD SHS M78673106 5 1600 SH DFND 11 1600 0 0 POINTER TELOCATION LTD SHS M7946T104 0 13 SH DFND 05 13 0 0 RR MEDIA LTD SHS M8183P102 0 29 SH DFND 05 29 0 0 RR MEDIA LTD SHS M8183P102 2 250 SH DFND 11 250 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 17 5963 SH DFND 03 5963 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH DFND 05 15 0 0 RADCOM LTD SHS NEW M81865111 421 41354 SH DFND 05 41354 0 0 RADWARE LTD ORD M81873107 750 35849 SH DFND 03 35849 0 0 RADWARE LTD ORD M81873107 31089 1486809 SH DFND 05 1486809 0 0 RADWARE LTD ORD M81873107 58 2774 SH DFND 11 0 0 2774 RADWARE LTD ORD M81873107 1217 58192 SH DFND 11 58192 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 0 26 SH DFND 05 26 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH DFND 11 0 0 98 RIT TECHNOLOGIES LTD SHS M8215Q110 14 11796 SH DFND 11 11796 0 0 REWALK ROBOTICS LTD SHS M8216Q101 97 7864 SH DFND 03 7864 0 0 REWALK ROBOTICS LTD SHS M8216Q101 2 150 SH DFND 05 150 0 0 REWALK ROBOTICS LTD SHS M8216Q101 4 325 SH DFND 11 0 0 325 REWALK ROBOTICS LTD SHS M8216Q101 47 3797 SH DFND 11 3797 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 150 48620 SH DFND 05 48620 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 6 1800 SH DFND 11 0 0 1800 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 32 10300 SH DFND 11 10300 0 0 SILICOM LTD ORD M84116108 20 484 SH DFND 03 484 0 0 SILICOM LTD ORD M84116108 684 16555 SH DFND 05 16555 0 0 SILICOM LTD ORD M84116108 576 13951 SH DFND 11 0 0 13951 SILICOM LTD ORD M84116108 3317 80273 SH DFND 11 80273 0 0 STRATASYS LTD SHS M85548101 17724 335807 SH DFND 03 335807 0 0 STRATASYS LTD SHS M85548101 444 8415 SH DFND 08 0 0 8415 STRATASYS LTD SHS M85548101 34068 645465 SH DFND 08 645465 0 0 STRATASYS LTD SHS M85548101 4 76 SH DFND 11 0 76 0 STRATASYS LTD SHS M85548101 525 9940 SH DFND 11 0 0 9940 STRATASYS LTD SHS M85548101 7451 141170 SH DFND 11 141170 0 0 SUPERCOM LTD NEW SHS NEW M87095119 37 4383 SH DFND 03 4383 0 0 SUPERCOM LTD NEW SHS NEW M87095119 24 2900 SH DFND 11 2900 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 920 74288 SH DFND 03 74288 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 53 4246 SH DFND 11 4246 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 299 2123 SH DFND 03 2123 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4565 32368 SH DFND 05 32368 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 437 SH DFND 11 0 0 437 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 2736 SH DFND 11 2736 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH DFND 05 15 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2000 SH DFND 11 0 0 2000 TOP IMAGE SYSTEMS LTD ORD M87896102 0 30 SH DFND 05 30 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 674 39691 SH DFND 03 39691 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14524 855380 SH DFND 05 855380 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 3057 SH DFND 11 0 0 3057 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1367 80516 SH DFND 11 80516 0 0 ON TRACK INNOVATION LTD SHS M8791A109 11 7650 SH DFND 03 7650 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 11 0 0 300 ON TRACK INNOVATION LTD SHS M8791A109 21 13810 SH DFND 11 13810 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 125 6188 SH DFND 03 6188 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 458 22612 SH DFND 05 22612 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 213 SH DFND 11 0 0 213 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 232 11448 SH DFND 11 11448 0 0 VASCULAR BIOGENICS LTD COM M96883109 31 5898 SH DFND 03 5898 0 0 WIX COM LTD SHS M98068105 284 14823 SH DFND 03 14823 0 0 WIX COM LTD SHS M98068105 663 34603 SH DFND 05 34603 0 0 WIX COM LTD SHS M98068105 2 100 SH DFND 11 100 0 0 AERCAP HOLDINGS NV SHS N00985106 112 2564 SH DFND 00 0 0 2564 AERCAP HOLDINGS NV SHS N00985106 543 12448 SH DFND 01 0 0 12448 AERCAP HOLDINGS NV SHS N00985106 8399 192406 SH DFND 01 192406 0 0 AERCAP HOLDINGS NV SHS N00985106 970 22225 SH DFND 03 22225 0 0 AERCAP HOLDINGS NV SHS N00985106 12175 278916 SH DFND 11 0 0 278916 AERCAP HOLDINGS NV SHS N00985106 136194 3120127 SH DFND 11 3120127 0 0 ASM INTL N V NY REGISTER SH N07045102 42933 931704 SH DFND 05 931704 0 0 ASM INTL N V NY REGISTER SH N07045102 6 136 SH DFND 11 136 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 87 860 SH DFND 03 0 0 860 ASML HOLDING N V N Y REGISTRY SHS N07059210 1169 11571 SH DFND 03 11571 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 95594 946199 SH DFND 05 946199 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 117 1159 SH DFND 11 0 0 1159 ASML HOLDING N V N Y REGISTRY SHS N07059210 4021 39796 SH DFND 11 39796 0 0 AVG TECHNOLOGIES N V SHS N07831105 520 24021 SH DFND 03 24021 0 0 AVG TECHNOLOGIES N V SHS N07831105 40918 1889972 SH DFND 05 1889972 0 0 AVG TECHNOLOGIES N V SHS N07831105 90 4135 SH DFND 11 0 0 4135 AVG TECHNOLOGIES N V SHS N07831105 776 35854 SH DFND 11 35854 0 0 CIMPRESS N V SHS EURO N20146101 2285 27085 SH DFND 03 27085 0 0 CIMPRESS N V SHS EURO N20146101 15734 186464 SH DFND 05 186464 0 0 CIMPRESS N V SHS EURO N20146101 154 1829 SH DFND 11 0 0 1829 CIMPRESS N V SHS EURO N20146101 5444 64518 SH DFND 11 64518 0 0 CNH INDL N V SHS N20944109 217 26610 SH DFND 11 0 0 26610 CNH INDL N V SHS N20944109 3070 376245 SH DFND 11 376245 0 0 CNOVA N V SHS N20947102 4 563 SH DFND 03 563 0 0 CNOVA N V SHS N20947102 1021 162398 SH DFND 05 162398 0 0 CNOVA N V SHS N20947102 82 13100 SH DFND 11 0 0 13100 CNOVA N V SHS N20947102 125 19816 SH DFND 11 19816 0 0 CONSTELLIUM NV CL A N22035104 553 27199 SH DFND 03 27199 0 0 CONSTELLIUM NV CL A N22035104 15362 756011 SH DFND 05 756011 0 0 CONSTELLIUM NV CL A N22035104 421 20720 SH DFND 11 0 0 20720 CONSTELLIUM NV CL A N22035104 5339 262760 SH DFND 11 262760 0 0 CORE LABORATORIES N V COM N22717107 20 187 SH DFND 02 187 0 0 CORE LABORATORIES N V COM N22717107 51 486 SH DFND 03 0 0 486 CORE LABORATORIES N V COM N22717107 212 2031 SH DFND 03 2031 0 0 CORE LABORATORIES N V COM N22717107 82355 788165 SH DFND 05 788165 0 0 CORE LABORATORIES N V COM N22717107 26 252 SH DFND 08 0 0 252 CORE LABORATORIES N V COM N22717107 31 292 SH DFND 08 292 0 0 CORE LABORATORIES N V COM N22717107 1 5 SH DFND 11 0 5 0 CORE LABORATORIES N V COM N22717107 614 5873 SH DFND 11 0 0 5873 CORE LABORATORIES N V COM N22717107 11010 105373 SH DFND 11 105373 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 825 50572 SH DFND 03 50572 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2377 145761 SH DFND 05 145761 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 92 SH DFND 11 0 92 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13755 843378 SH DFND 11 0 0 843378 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105291 6455616 SH DFND 11 6455616 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 14846 107200 SH DFND 03 107200 0 0 FRANKS INTL N V COM N33462107 183 9769 SH DFND 03 9769 0 0 FRANKS INTL N V COM N33462107 2925 156425 SH DFND 05 156425 0 0 FRANKS INTL N V COM N33462107 8 450 SH DFND 11 0 0 450 FRANKS INTL N V COM N33462107 364 19473 SH DFND 11 19473 0 0 INTERXION HOLDING N.V SHS N47279109 761 26990 SH DFND 03 26990 0 0 INTERXION HOLDING N.V SHS N47279109 21494 762188 SH DFND 05 762188 0 0 INTERXION HOLDING N.V SHS N47279109 0 1 SH DFND 11 0 0 1 INTERXION HOLDING N.V SHS N47279109 509 18062 SH DFND 11 18062 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 143 3395 SH DFND 00 0 0 3395 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 138 3275 SH DFND 01 0 0 3275 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16261 386883 SH DFND 03 386883 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4978 118441 SH DFND 11 0 0 118441 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 62774 1493565 SH DFND 11 1493565 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3154 75049 SH DFND 12 75049 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 420 SH DFND 00 0 0 420 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1308 14903 SH DFND 02 14903 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 560 SH DFND 03 0 0 560 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43207 492110 SH DFND 03 492110 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14535 165549 SH DFND 05 165549 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 793 9035 SH DFND 06 9035 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1045 11900 SH DFND 08 0 0 11900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1087 12385 SH DFND 08 12385 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 11 SH DFND 11 0 11 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21953 250028 SH DFND 11 0 0 250028 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269886 3073881 SH DFND 11 3073881 0 0 MYLAN N V SHS EURO N59465109 40 679 SH DFND 02 679 0 0 MYLAN N V SHS EURO N59465109 15218 256406 SH DFND 03 256406 0 0 MYLAN N V SHS EURO N59465109 4172 70301 SH DFND 05 70301 0 0 MYLAN N V SHS EURO N59465109 796 13420 SH DFND 06 13420 0 0 MYLAN N V SHS EURO N59465109 553 9318 SH DFND 08 0 0 9318 MYLAN N V SHS EURO N59465109 534 9004 SH DFND 08 9004 0 0 MYLAN N V SHS EURO N59465109 128 2156 SH DFND 11 0 2156 0 MYLAN N V SHS EURO N59465109 10146 170966 SH DFND 11 0 0 170966 MYLAN N V SHS EURO N59465109 64096 1079960 SH DFND 11 1079960 0 0 NIELSEN N V COM N63218106 13 281 SH DFND 01 0 0 281 NIELSEN N V COM N63218106 279 6251 SH DFND 02 6251 0 0 NIELSEN N V COM N63218106 9920 222564 SH DFND 03 222564 0 0 NIELSEN N V COM N63218106 94 2118 SH DFND 08 0 0 2118 NIELSEN N V COM N63218106 106 2382 SH DFND 08 2382 0 0 NIELSEN N V COM N63218106 59062 1325145 SH DFND 09 1325145 0 0 NIELSEN N V COM N63218106 3029 67955 SH DFND 11 0 0 67955 NIELSEN N V COM N63218106 24490 549462 SH DFND 11 549462 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118 1173 SH DFND 02 1173 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50718 505357 SH DFND 03 505357 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 67 SH DFND 11 0 67 0 NXP SEMICONDUCTORS N V COM N6596X109 11849 118072 SH DFND 11 0 0 118072 NXP SEMICONDUCTORS N V COM N6596X109 183169 1825120 SH DFND 11 1825120 0 0 ORTHOFIX INTL N V COM N6748L102 487 13583 SH DFND 03 13583 0 0 ORTHOFIX INTL N V COM N6748L102 966 26923 SH DFND 05 26923 0 0 ORTHOFIX INTL N V COM N6748L102 39 1100 SH DFND 11 1100 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 205 9370 SH DFND 11 0 0 9370 PROQR THRAPEUTICS N V SHS EURO N71542109 810 37000 SH DFND 11 37000 0 0 QIAGEN NV REG SHS N72482107 282 11172 SH DFND 02 11172 0 0 QIAGEN NV REG SHS N72482107 201 7957 SH DFND 03 7957 0 0 QIAGEN NV REG SHS N72482107 30633 1215577 SH DFND 05 1215577 0 0 QIAGEN NV REG SHS N72482107 271 10754 SH DFND 11 0 0 10754 QIAGEN NV REG SHS N72482107 766 30415 SH DFND 11 30415 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 26 3169 SH DFND 03 3169 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 189 SH DFND 11 0 0 189 SAPIENS INTL CORP N V SHS NEW N7716A151 99 12077 SH DFND 11 12077 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 431 SH DFND 02 431 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 89 1542 SH DFND 03 0 0 1542 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4010 69801 SH DFND 03 69801 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 131 2280 SH DFND 08 0 0 2280 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 87 1517 SH DFND 08 1517 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 564 9810 SH DFND 11 0 0 9810 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8817 153472 SH DFND 11 153472 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH DFND 12 1 0 0 TORNIER N V SHS N87237108 564 21514 SH DFND 03 21514 0 0 TORNIER N V SHS N87237108 3253 124052 SH DFND 05 124052 0 0 TORNIER N V SHS N87237108 47 1800 SH DFND 11 1800 0 0 UNIQURE NV SHS N90064101 10 422 SH DFND 03 422 0 0 UNIQURE NV SHS N90064101 1586 65214 SH DFND 05 65214 0 0 UNIQURE NV SHS N90064101 134 5500 SH DFND 11 5500 0 0 YANDEX N V SHS CLASS A N97284108 25 1626 SH DFND 03 0 0 1626 YANDEX N V SHS CLASS A N97284108 1823 120187 SH DFND 03 120187 0 0 YANDEX N V SHS CLASS A N97284108 17272 1138963 SH DFND 05 1138963 0 0 YANDEX N V SHS CLASS A N97284108 1906 125663 SH DFND 08 0 125663 0 YANDEX N V SHS CLASS A N97284108 4523 298259 SH DFND 08 0 0 298259 YANDEX N V SHS CLASS A N97284108 43831 2890279 SH DFND 08 2890279 0 0 YANDEX N V SHS CLASS A N97284108 985 64982 SH DFND 11 0 0 64982 YANDEX N V SHS CLASS A N97284108 5609 369839 SH DFND 11 369839 0 0 COPA HOLDINGS SA CL A P31076105 4 40 SH DFND 03 0 0 40 COPA HOLDINGS SA CL A P31076105 3471 34373 SH DFND 03 34373 0 0 COPA HOLDINGS SA CL A P31076105 1852 18345 SH DFND 08 0 18345 0 COPA HOLDINGS SA CL A P31076105 30122 298325 SH DFND 08 0 0 298325 COPA HOLDINGS SA CL A P31076105 48283 478195 SH DFND 08 478195 0 0 COPA HOLDINGS SA CL A P31076105 347 3432 SH DFND 11 0 0 3432 COPA HOLDINGS SA CL A P31076105 9236 91476 SH DFND 11 91476 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2312 SH DFND 11 0 0 2312 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 5 230233 SH DFND 11 230233 0 0 SINOVAC BIOTECH LTD SHS P8696W104 13 2700 SH DFND 03 2700 0 0 SINOVAC BIOTECH LTD SHS P8696W104 211 42604 SH DFND 05 42604 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5 1000 SH DFND 11 0 0 1000 SINOVAC BIOTECH LTD SHS P8696W104 259 52269 SH DFND 11 52269 0 0 STEINER LEISURE LTD ORD P8744Y102 257 5413 SH DFND 03 5413 0 0 STEINER LEISURE LTD ORD P8744Y102 90 1900 SH DFND 08 0 0 1900 STEINER LEISURE LTD ORD P8744Y102 5 100 SH DFND 11 0 0 100 STEINER LEISURE LTD ORD P8744Y102 94 1973 SH DFND 11 1973 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2 1600 SH DFND 03 1600 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 29 19752 SH DFND 05 19752 0 0 CBD ENERGY LTD SHS Q2145B158 0 10 SH DFND 05 10 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 0 22 SH DFND 05 22 0 0 TRONOX LTD SHS CL A Q9235V101 63 3095 SH DFND 03 3095 0 0 TRONOX LTD SHS CL A Q9235V101 16 810 SH DFND 11 0 0 810 TRONOX LTD SHS CL A Q9235V101 1080 53139 SH DFND 11 53139 0 0 PLANET PAYMENT INC SHS U72603118 26 13933 SH DFND 05 13933 0 0 PLANET PAYMENT INC SHS U72603118 6 2900 SH DFND 11 2900 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 356 16229 SH DFND 03 16229 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23245 1058527 SH DFND 08 1058527 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 57 2611 SH DFND 11 2611 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 521 SH DFND 02 521 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 80 SH DFND 03 0 0 80 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2216 27077 SH DFND 03 27077 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 470 5746 SH DFND 06 5746 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 3018 SH DFND 08 3018 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2950 36044 SH DFND 11 0 0 36044 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11393 139198 SH DFND 11 139198 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DFND 12 1 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 354 24607 SH DFND 03 24607 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1502 104540 SH DFND 05 104540 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH DFND 11 0 0 10 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 170 11839 SH DFND 11 11839 0 0 ARDMORE SHIPPING CORP COM Y0207T100 102 10104 SH DFND 03 10104 0 0 ARDMORE SHIPPING CORP COM Y0207T100 263 26077 SH DFND 11 0 0 26077 ARDMORE SHIPPING CORP COM Y0207T100 3095 307301 SH DFND 11 307301 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 295 2329 SH DFND 02 2329 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18 140 SH DFND 03 0 0 140 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17199 135446 SH DFND 03 135446 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 35976 283319 SH DFND 05 283319 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1053 8289 SH DFND 06 8289 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 543 4273 SH DFND 08 0 0 4273 AVAGO TECHNOLOGIES LTD SHS Y0486S104 547 4304 SH DFND 08 4304 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10077 79359 SH DFND 11 0 0 79359 AVAGO TECHNOLOGIES LTD SHS Y0486S104 139824 1101147 SH DFND 11 1101147 0 0 BALTIC TRADING LIMITED COM Y0553W103 88 59342 SH DFND 03 59342 0 0 BALTIC TRADING LIMITED COM Y0553W103 7 4500 SH DFND 11 0 0 4500 BALTIC TRADING LIMITED COM Y0553W103 22 15051 SH DFND 11 15051 0 0 BOX SHIPS INCORPORATED SHS Y09675102 2 2000 SH DFND 03 2000 0 0 BOX SHIPS INCORPORATED SHS Y09675102 1 1363 SH DFND 11 0 0 1363 BOX SHIPS INCORPORATED SHS Y09675102 48 54231 SH DFND 11 54231 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 592 62300 SH DFND 03 62300 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10 1000 SH DFND 11 0 0 1000 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 646 67967 SH DFND 11 67967 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14553 1531858 SH DFND 12 1531858 0 0 COSTAMARE INC SHS Y1771G102 381 21654 SH DFND 03 21654 0 0 COSTAMARE INC SHS Y1771G102 2285 129779 SH DFND 05 129779 0 0 COSTAMARE INC SHS Y1771G102 15 847 SH DFND 11 0 847 0 COSTAMARE INC SHS Y1771G102 5532 314163 SH DFND 11 0 0 314163 COSTAMARE INC SHS Y1771G102 66183 3758280 SH DFND 11 3758280 0 0 DANAOS CORPORATION SHS Y1968P105 5 700 SH DFND 03 700 0 0 DANAOS CORPORATION SHS Y1968P105 85 13000 SH DFND 05 13000 0 0 DANAOS CORPORATION SHS Y1968P105 52 8000 SH DFND 11 0 0 8000 DANAOS CORPORATION SHS Y1968P105 480 73751 SH DFND 11 73751 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 303 43456 SH DFND 03 43456 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7 1001 SH DFND 11 0 0 1001 DHT HOLDINGS INC SHS NEW Y2065G121 760 108877 SH DFND 11 108877 0 0 DIANA SHIPPING INC COM Y2066G104 112 18235 SH DFND 03 18235 0 0 DIANA SHIPPING INC COM Y2066G104 10 1664 SH DFND 11 0 1664 0 DIANA SHIPPING INC COM Y2066G104 963 157375 SH DFND 11 0 0 157375 DIANA SHIPPING INC COM Y2066G104 4821 787715 SH DFND 11 787715 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 356 SH DFND 03 356 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 112 45531 SH DFND 05 45531 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 31 12399 SH DFND 11 12399 0 0 DORIAN LPG LTD SHS USD Y2106R110 115 8807 SH DFND 03 8807 0 0 DORIAN LPG LTD SHS USD Y2106R110 762 58516 SH DFND 05 58516 0 0 DORIAN LPG LTD SHS USD Y2106R110 90 6900 SH DFND 11 0 0 6900 DORIAN LPG LTD SHS USD Y2106R110 2590 198745 SH DFND 11 198745 0 0 DRYSHIPS INC SHS Y2109Q101 373 490705 SH DFND 03 490705 0 0 DRYSHIPS INC SHS Y2109Q101 6 8000 SH DFND 11 0 8000 0 DRYSHIPS INC SHS Y2109Q101 6 8430 SH DFND 11 0 0 8430 DRYSHIPS INC SHS Y2109Q101 162 212963 SH DFND 11 212963 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 235 31784 SH DFND 03 31784 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 36 4924 SH DFND 05 4924 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 45 SH DFND 11 45 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 103 5368 SH DFND 03 5368 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 47 2460 SH DFND 11 0 0 2460 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1559 80881 SH DFND 11 80881 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3528 183093 SH DFND 12 183093 0 0 EUROSEAS LTD COM NEW Y23592200 0 77 SH DFND 05 77 0 0 EUROSEAS LTD COM NEW Y23592200 0 500 SH DFND 11 500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 816 SH DFND 02 816 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6477 510994 SH DFND 03 510994 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25830 2037833 SH DFND 05 2037833 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1057 83379 SH DFND 08 0 0 83379 FLEXTRONICS INTL LTD ORD Y2573F102 364 28715 SH DFND 08 28715 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1241 97894 SH DFND 11 0 0 97894 FLEXTRONICS INTL LTD ORD Y2573F102 17286 1363755 SH DFND 11 1363755 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 0 213 SH DFND 05 213 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 1700 SH DFND 03 0 0 1700 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 67 2718 SH DFND 03 2718 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 159 6471 SH DFND 11 0 0 6471 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1879 76388 SH DFND 11 76388 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11370 462186 SH DFND 12 462186 0 0 GIGAMEDIA LTD ORD Y2711Y104 0 87 SH DFND 05 87 0 0 GIGAMEDIA LTD ORD Y2711Y104 2 2000 SH DFND 11 2000 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 6 1168 SH DFND 03 1168 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 581 107111 SH DFND 05 107111 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 110 SH DFND 11 110 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 6 4979 SH DFND 05 4979 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 297 11050 SH DFND 03 0 0 11050 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 997 SH DFND 03 997 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1103 41018 SH DFND 11 0 0 41018 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15690 583498 SH DFND 11 583498 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2305 85709 SH DFND 12 85709 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 634 SH DFND 03 634 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 228 SH DFND 11 0 0 228 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 25 1137 SH DFND 11 1137 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1765 81350 SH DFND 12 81350 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 25 1000 SH DFND 11 0 0 1000 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1268 51754 SH DFND 11 51754 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 976 39834 SH DFND 12 39834 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 104 5454 SH DFND 03 5454 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 147 7679 SH DFND 11 0 0 7679 NAVIGATOR HOLDINGS LTD SHS Y62132108 2921 152937 SH DFND 11 152937 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 3 200 SH DFND 03 200 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 850 60818 SH DFND 11 60818 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 475 33949 SH DFND 12 33949 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 44 12440 SH DFND 03 12440 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2218 626565 SH DFND 05 626565 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3422 966686 SH DFND 11 966686 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 183 43821 SH DFND 03 43821 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 419 100169 SH DFND 11 0 0 100169 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4701 1124627 SH DFND 11 1124627 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 72 6420 SH DFND 03 6420 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 108 9703 SH DFND 11 0 0 9703 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5284 474294 SH DFND 11 474294 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8210 737003 SH DFND 12 737003 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 11 1199 SH DFND 03 1199 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 8 SH DFND 11 0 8 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 83 9103 SH DFND 11 0 0 9103 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 4398 480140 SH DFND 11 480140 0 0 OCEAN RIG UDW INC SHS Y64354205 81 12358 SH DFND 03 12358 0 0 OCEAN RIG UDW INC SHS Y64354205 515 78073 SH DFND 05 78073 0 0 OCEAN RIG UDW INC SHS Y64354205 0 48 SH DFND 11 0 0 48 OCEAN RIG UDW INC SHS Y64354205 3 476 SH DFND 11 476 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 26 SH DFND 05 26 0 0 SAFE BULKERS INC COM Y7388L103 164 45577 SH DFND 03 45577 0 0 SAFE BULKERS INC COM Y7388L103 1074 299027 SH DFND 11 0 0 299027 SAFE BULKERS INC COM Y7388L103 5349 1489884 SH DFND 11 1489884 0 0 SCORPIO TANKERS INC SHS Y7542C106 458 48598 SH DFND 03 48598 0 0 SCORPIO TANKERS INC SHS Y7542C106 27691 2939624 SH DFND 05 2939624 0 0 SCORPIO TANKERS INC SHS Y7542C106 61 6500 SH DFND 08 0 0 6500 SCORPIO TANKERS INC SHS Y7542C106 89 9413 SH DFND 11 0 0 9413 SCORPIO TANKERS INC SHS Y7542C106 1242 131864 SH DFND 11 131864 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 411 34990 SH DFND 00 0 0 34990 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 206 17500 SH DFND 01 0 0 17500 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 50 4275 SH DFND 03 4275 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 836 71167 SH DFND 11 0 0 71167 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 15490 1318268 SH DFND 11 1318268 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4145 352741 SH DFND 12 352741 0 0 SCORPIO BULKERS INC SHS Y7546A106 77 32428 SH DFND 03 32428 0 0 SCORPIO BULKERS INC SHS Y7546A106 5 2000 SH DFND 11 2000 0 0 SEASPAN CORP SHS Y75638109 1257 68912 SH DFND 03 68912 0 0 SEASPAN CORP SHS Y75638109 137 7511 SH DFND 11 0 0 7511 SEASPAN CORP SHS Y75638109 1104 60532 SH DFND 11 60532 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 23 6203 SH DFND 03 6203 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 22 6000 SH DFND 11 0 0 6000 STAR BULK CARRIERS CORP SHS NEW Y8162K121 129 35498 SH DFND 11 35498 0 0 STEALTHGAS INC SHS Y81669106 29 4503 SH DFND 03 4503 0 0 STEALTHGAS INC SHS Y81669106 160 24400 SH DFND 11 24400 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 29 1142 SH DFND 03 1142 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 20 775 SH DFND 11 0 0 775 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 400 15496 SH DFND 11 15496 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1044 27940 SH DFND 03 27940 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 460 12304 SH DFND 11 0 0 12304 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10302 275831 SH DFND 11 275831 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11441 306330 SH DFND 12 306330 0 0 TEEKAY CORPORATION COM Y8564W103 2115 45410 SH DFND 03 45410 0 0 TEEKAY CORPORATION COM Y8564W103 300 6439 SH DFND 11 0 0 6439 TEEKAY CORPORATION COM Y8564W103 2895 62161 SH DFND 11 62161 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 32 1500 SH DFND 03 0 0 1500 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1020 48337 SH DFND 03 48337 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 132 6271 SH DFND 11 0 0 6271 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6297 298303 SH DFND 11 298303 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2719 128785 SH DFND 12 128785 0 0 TEEKAY TANKERS LTD CL A Y8565N102 40 6891 SH DFND 03 6891 0 0 TEEKAY TANKERS LTD CL A Y8565N102 413 71917 SH DFND 05 71917 0 0 TEEKAY TANKERS LTD CL A Y8565N102 101 17583 SH DFND 11 0 0 17583 TEEKAY TANKERS LTD CL A Y8565N102 2387 415907 SH DFND 11 415907 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 14 12768 SH DFND 05 12768 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 5 SH DFND 11 5 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 84 6873 SH DFND 03 0 0 6873 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 124 10151 SH DFND 03 10151 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 550 44895 SH DFND 11 0 0 44895 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 12722 1038519 SH DFND 11 1038519 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 6689 546055 SH DFND 12 546055 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 124 SH DFND 03 124 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 141 5670 SH DFND 11 5670 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1552 62550 SH DFND 12 62550 0 0 AAC HLDGS INC COM 000307108 257 8397 SH DFND 03 8397 0 0 AAC HLDGS INC COM 000307108 8 250 SH DFND 11 250 0 0 AAON INC COM PAR $0.004 000360206 273 11140 SH DFND 03 11140 0 0 AAON INC COM PAR $0.004 000360206 3449 140614 SH DFND 05 140614 0 0 AAON INC COM PAR $0.004 000360206 259 10549 SH DFND 11 0 0 10549 AAON INC COM PAR $0.004 000360206 327 13318 SH DFND 11 13318 0 0 AAR CORP COM 000361105 799 26030 SH DFND 03 26030 0 0 AAR CORP COM 000361105 1790 58321 SH DFND 05 58321 0 0 AAR CORP COM 000361105 114 3700 SH DFND 08 0 0 3700 AAR CORP COM 000361105 48 1550 SH DFND 11 0 0 1550 AAR CORP COM 000361105 1336 43514 SH DFND 11 43514 0 0 ABB LTD SPONSORED ADR 000375204 72 3400 SH DFND 01 3400 0 0 ABB LTD SPONSORED ADR 000375204 168 7926 SH DFND 03 7926 0 0 ABB LTD SPONSORED ADR 000375204 17 807 SH DFND 11 0 807 0 ABB LTD SPONSORED ADR 000375204 3174 149948 SH DFND 11 0 0 149948 ABB LTD SPONSORED ADR 000375204 41783 1973662 SH DFND 11 1973662 0 0 ACCO BRANDS CORP COM 00081T108 220 26489 SH DFND 03 26489 0 0 ACCO BRANDS CORP COM 00081T108 8908 1071938 SH DFND 05 1071938 0 0 ACCO BRANDS CORP COM 00081T108 2 295 SH DFND 08 295 0 0 ACCO BRANDS CORP COM 00081T108 12 1500 SH DFND 11 0 1500 0 ACCO BRANDS CORP COM 00081T108 348 41850 SH DFND 11 0 0 41850 ACCO BRANDS CORP COM 00081T108 3824 460149 SH DFND 11 460149 0 0 ACNB CORP COM 000868109 0 10 SH DFND 05 10 0 0 ACNB CORP COM 000868109 45 2219 SH DFND 11 2219 0 0 ADMA BIOLOGICS INC COM 000899104 11 1165 SH DFND 11 1165 0 0 ABM INDS INC COM 000957100 446 13995 SH DFND 03 13995 0 0 ABM INDS INC COM 000957100 6758 212119 SH DFND 05 212119 0 0 ABM INDS INC COM 000957100 134 4200 SH DFND 08 0 0 4200 ABM INDS INC COM 000957100 177 5570 SH DFND 11 0 0 5570 ABM INDS INC COM 000957100 112 3521 SH DFND 11 3521 0 0 THE ADT CORPORATION COM 00101J106 42 1000 SH DFND 01 1000 0 0 THE ADT CORPORATION COM 00101J106 342 8248 SH DFND 02 8248 0 0 THE ADT CORPORATION COM 00101J106 22 530 SH DFND 03 0 0 530 THE ADT CORPORATION COM 00101J106 4076 98172 SH DFND 03 98172 0 0 THE ADT CORPORATION COM 00101J106 407 9798 SH DFND 06 9798 0 0 THE ADT CORPORATION COM 00101J106 310 7469 SH DFND 08 0 0 7469 THE ADT CORPORATION COM 00101J106 247 5942 SH DFND 08 5942 0 0 THE ADT CORPORATION COM 00101J106 1145 27594 SH DFND 11 0 0 27594 THE ADT CORPORATION COM 00101J106 18020 434013 SH DFND 11 434013 0 0 AEP INDS INC COM 001031103 23 424 SH DFND 03 424 0 0 AEP INDS INC COM 001031103 8 145 SH DFND 11 145 0 0 AFLAC INC COM 001055102 1542 24092 SH DFND 02 24092 0 0 AFLAC INC COM 001055102 4856 75869 SH DFND 03 75869 0 0 AFLAC INC COM 001055102 696 10877 SH DFND 06 10877 0 0 AFLAC INC COM 001055102 862 13469 SH DFND 08 0 0 13469 AFLAC INC COM 001055102 752 11752 SH DFND 08 11752 0 0 AFLAC INC COM 001055102 96 1500 SH DFND 10 1500 0 0 AFLAC INC COM 001055102 6248 97605 SH DFND 11 0 0 97605 AFLAC INC COM 001055102 97649 1525518 SH DFND 11 1525518 0 0 AGCO CORP COM 001084102 19 400 SH DFND 02 400 0 0 AGCO CORP COM 001084102 5112 107305 SH DFND 03 107305 0 0 AGCO CORP COM 001084102 558 11721 SH DFND 05 11721 0 0 AGCO CORP COM 001084102 48 1000 SH DFND 08 0 0 1000 AGCO CORP COM 001084102 96 2010 SH DFND 08 2010 0 0 AGCO CORP COM 001084102 376 7884 SH DFND 11 0 0 7884 AGCO CORP COM 001084102 7836 164483 SH DFND 11 164483 0 0 AGL RES INC COM 001204106 3990 80360 SH DFND 02 80360 0 0 AGL RES INC COM 001204106 987 19884 SH DFND 03 19884 0 0 AGL RES INC COM 001204106 283 5708 SH DFND 06 5708 0 0 AGL RES INC COM 001204106 103 2080 SH DFND 08 2080 0 0 AGL RES INC COM 001204106 1992 40121 SH DFND 11 0 0 40121 AGL RES INC COM 001204106 14117 284335 SH DFND 11 284335 0 0 AGL RES INC COM 001204106 3 55 SH DFND 14 55 0 0 AG MTG INVT TR INC COM 001228105 36 1892 SH DFND 03 1892 0 0 AG MTG INVT TR INC COM 001228105 158 8389 SH DFND 11 8389 0 0 A H BELO CORP COM CL A 001282102 20 2379 SH DFND 03 2379 0 0 A H BELO CORP COM CL A 001282102 339 41205 SH DFND 05 41205 0 0 A H BELO CORP COM CL A 001282102 17 2076 SH DFND 11 2076 0 0 AES CORP COM 00130H105 140 10896 SH DFND 02 10896 0 0 AES CORP COM 00130H105 959 74632 SH DFND 03 74632 0 0 AES CORP COM 00130H105 324 25178 SH DFND 06 25178 0 0 AES CORP COM 00130H105 17 1296 SH DFND 08 0 0 1296 AES CORP COM 00130H105 135 10539 SH DFND 08 10539 0 0 AES CORP COM 00130H105 547 42604 SH DFND 11 0 0 42604 AES CORP COM 00130H105 4321 336281 SH DFND 11 336281 0 0 AK STL HLDG CORP COM 001547108 1750 391566 SH DFND 03 391566 0 0 AK STL HLDG CORP COM 001547108 300 67207 SH DFND 11 0 0 67207 AK STL HLDG CORP COM 001547108 6823 1526369 SH DFND 11 1526369 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 563 12418 SH DFND 11 0 0 12418 ALPS ETF TR C&S GLOBL ETF 00162Q106 4072 89820 SH DFND 11 89820 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 25 443 SH DFND 11 0 443 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 346 6093 SH DFND 11 0 0 6093 ALPS ETF TR EQUAL SEC ETF 00162Q205 5114 90012 SH DFND 11 90012 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 5 130 SH DFND 11 0 0 130 ALPS ETF TR GLB COMMOD EQTY 00162Q304 438 11700 SH DFND 11 11700 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 30 1001 SH DFND 11 0 0 1001 ALPS ETF TR SPROTT GL MINE 00162Q643 379 22575 SH DFND 11 0 0 22575 ALPS ETF TR SPROTT GL MINE 00162Q643 6679 398144 SH DFND 11 398144 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 194 8009 SH DFND 11 8009 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 227 8486 SH DFND 11 8486 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 28 1029 SH DFND 11 0 1029 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 527 19529 SH DFND 11 0 0 19529 ALPS ETF TR INTL SEC DV DOG 00162Q718 7175 266141 SH DFND 11 266141 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 60 1812 SH DFND 11 0 0 1812 ALPS ETF TR BARRONS 400 ETF 00162Q726 11177 336339 SH DFND 11 336339 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 70 SH DFND 11 70 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 24 965 SH DFND 03 965 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 188 7470 SH DFND 11 0 0 7470 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2614 103724 SH DFND 11 103724 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 3070 82770 SH DFND 11 0 0 82770 ALPS ETF TR SECTR DIV DOGS 00162Q858 87841 2368329 SH DFND 11 2368329 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 454 27389 SH DFND 03 27389 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3544 213892 SH DFND 05 213892 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 13 807 SH DFND 10 0 0 807 ALPS ETF TR ALERIAN MLP 00162Q866 2508 151338 SH DFND 10 151338 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 214 12936 SH DFND 11 0 12936 0 ALPS ETF TR ALERIAN MLP 00162Q866 28059 1693329 SH DFND 11 0 0 1693329 ALPS ETF TR ALERIAN MLP 00162Q866 544818 32879833 SH DFND 11 32879833 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4792 87675 SH DFND 03 87675 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 337 6168 SH DFND 11 0 0 6168 AMAG PHARMACEUTICALS INC COM 00163U106 1704 31160 SH DFND 11 31160 0 0 AMC NETWORKS INC CL A 00164V103 3129 40823 SH DFND 03 40823 0 0 AMC NETWORKS INC CL A 00164V103 142 1856 SH DFND 08 0 0 1856 AMC NETWORKS INC CL A 00164V103 95 1243 SH DFND 08 1243 0 0 AMC NETWORKS INC CL A 00164V103 673 8787 SH DFND 11 0 0 8787 AMC NETWORKS INC CL A 00164V103 7767 101358 SH DFND 11 101358 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 243 6860 SH DFND 03 6860 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 11871 334483 SH DFND 05 334483 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 329 9280 SH DFND 11 0 0 9280 AMC ENTMT HLDGS INC CL A COM 00165C104 1547 43579 SH DFND 11 43579 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 195 14587 SH DFND 03 14587 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 477 35740 SH DFND 05 35740 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 47 3535 SH DFND 11 0 0 3535 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 643 48151 SH DFND 11 48151 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 408 17682 SH DFND 03 17682 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1683 72933 SH DFND 05 72933 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 13 550 SH DFND 11 0 550 0 AMN HEALTHCARE SERVICES INC COM 001744101 23 1000 SH DFND 11 0 0 1000 AMN HEALTHCARE SERVICES INC COM 001744101 144 6255 SH DFND 11 6255 0 0 A MARK PRECIOUS METALS INC COM 00181T107 0 12 SH DFND 05 12 0 0 ANI PHARMACEUTICALS INC COM 00182C103 123 1963 SH DFND 03 1963 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4493 71831 SH DFND 05 71831 0 0 ANI PHARMACEUTICALS INC COM 00182C103 63 1003 SH DFND 11 0 0 1003 ANI PHARMACEUTICALS INC COM 00182C103 153 2439 SH DFND 11 2439 0 0 AOL INC COM 00184X105 3006 75893 SH DFND 03 75893 0 0 AOL INC COM 00184X105 15786 398535 SH DFND 05 398535 0 0 AOL INC COM 00184X105 1 17 SH DFND 11 0 17 0 AOL INC COM 00184X105 217 5469 SH DFND 11 0 0 5469 AOL INC COM 00184X105 1315 33200 SH DFND 11 33200 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 119 57270 SH DFND 05 57270 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 387 41978 SH DFND 03 41978 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2495 270263 SH DFND 05 270263 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 473 SH DFND 11 0 0 473 ARI NETWORK SVCS INC COM NEW 001930205 0 24 SH DFND 05 24 0 0 ARI NETWORK SVCS INC COM NEW 001930205 0 36 SH DFND 11 36 0 0 AT&T INC COM 00206R102 278 8510 SH DFND 01 8510 0 0 AT&T INC COM 00206R102 6694 205041 SH DFND 02 205041 0 0 AT&T INC COM 00206R102 95 2920 SH DFND 03 0 0 2920 AT&T INC COM 00206R102 26833 821844 SH DFND 03 821844 0 0 AT&T INC COM 00206R102 4018 123061 SH DFND 06 123061 0 0 AT&T INC COM 00206R102 7084 216971 SH DFND 08 0 0 216971 AT&T INC COM 00206R102 5517 168968 SH DFND 08 168968 0 0 AT&T INC COM 00206R102 104 3200 SH DFND 09 3200 0 0 AT&T INC COM 00206R102 258 7900 SH DFND 10 7900 0 0 AT&T INC COM 00206R102 64 1946 SH DFND 11 0 1946 0 AT&T INC COM 00206R102 74180 2271987 SH DFND 11 0 0 2271987 AT&T INC COM 00206R102 779271 23867385 SH DFND 11 23867385 0 0 ATA INC SPONS ADR 00211V106 0 21 SH DFND 05 21 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 36 SH DFND 05 36 0 0 A10 NETWORKS INC COM 002121101 70 16272 SH DFND 03 16272 0 0 A10 NETWORKS INC COM 002121101 19 4273 SH DFND 11 4273 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 13 2419 SH DFND 03 2419 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 17 3160 SH DFND 11 3160 0 0 ASB BANCORP INC N C COM 00213T109 0 7 SH DFND 05 7 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1205 240540 SH DFND 03 240540 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4236 845552 SH DFND 05 845552 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 79 15741 SH DFND 11 0 0 15741 AU OPTRONICS CORP SPONSORED ADR 002255107 1476 294705 SH DFND 11 294705 0 0 AV HOMES INC COM 00234P102 15 960 SH DFND 03 960 0 0 AV HOMES INC COM 00234P102 376 23579 SH DFND 05 23579 0 0 AV HOMES INC COM 00234P102 199 12475 SH DFND 11 0 0 12475 AV HOMES INC COM 00234P102 879 55071 SH DFND 11 55071 0 0 AV HOMES INC NOTE 7.500% 2/1 00234PAB8 100 100000 PRN DFND 11 100000 0 0 AVX CORP NEW COM 002444107 81 5708 SH DFND 03 5708 0 0 AVX CORP NEW COM 002444107 1210 84766 SH DFND 05 84766 0 0 AVX CORP NEW COM 002444107 11 736 SH DFND 11 0 0 736 AVX CORP NEW COM 002444107 132 9249 SH DFND 11 9249 0 0 AXT INC COM 00246W103 1 200 SH DFND 03 200 0 0 AXT INC COM 00246W103 3 1000 SH DFND 11 1000 0 0 AZZ INC COM 002474104 359 7710 SH DFND 03 7710 0 0 AZZ INC COM 002474104 61 1300 SH DFND 08 0 0 1300 AZZ INC COM 002474104 72 1550 SH DFND 11 0 0 1550 AZZ INC COM 002474104 328 7041 SH DFND 11 7041 0 0 AARONS INC COM PAR $0.50 002535300 1409 49767 SH DFND 03 49767 0 0 AARONS INC COM PAR $0.50 002535300 48 1697 SH DFND 11 0 0 1697 AARONS INC COM PAR $0.50 002535300 1009 35654 SH DFND 11 35654 0 0 ABAXIS INC COM 002567105 13 200 SH DFND 03 200 0 0 ABAXIS INC COM 002567105 90 1400 SH DFND 08 0 0 1400 ABAXIS INC COM 002567105 34 538 SH DFND 11 0 0 538 ABAXIS INC COM 002567105 991 15460 SH DFND 11 15460 0 0 ABAXIS INC COM 002567105 0 1 SH DFND 12 1 0 0 ABBOTT LABS COM 002824100 86 1866 SH DFND 00 0 0 1866 ABBOTT LABS COM 002824100 560 12089 SH DFND 01 0 0 12089 ABBOTT LABS COM 002824100 461 9945 SH DFND 01 9945 0 0 ABBOTT LABS COM 002824100 988 21337 SH DFND 02 21337 0 0 ABBOTT LABS COM 002824100 28 610 SH DFND 03 0 0 610 ABBOTT LABS COM 002824100 12457 268874 SH DFND 03 268874 0 0 ABBOTT LABS COM 002824100 32512 701743 SH DFND 05 701743 0 0 ABBOTT LABS COM 002824100 1544 33332 SH DFND 06 33332 0 0 ABBOTT LABS COM 002824100 4399 94941 SH DFND 08 0 0 94941 ABBOTT LABS COM 002824100 3452 74500 SH DFND 08 74500 0 0 ABBOTT LABS COM 002824100 65 1400 SH DFND 09 1400 0 0 ABBOTT LABS COM 002824100 170 3676 SH DFND 11 0 3676 0 ABBOTT LABS COM 002824100 47213 1019054 SH DFND 11 0 0 1019054 ABBOTT LABS COM 002824100 624887 13487736 SH DFND 11 13487736 0 0 ABBVIE INC COM 00287Y109 205 3510 SH DFND 01 3510 0 0 ABBVIE INC COM 00287Y109 1951 33339 SH DFND 02 33339 0 0 ABBVIE INC COM 00287Y109 81 1390 SH DFND 03 0 0 1390 ABBVIE INC COM 00287Y109 28839 492637 SH DFND 03 492637 0 0 ABBVIE INC COM 00287Y109 67193 1147806 SH DFND 05 1147806 0 0 ABBVIE INC COM 00287Y109 5522 94328 SH DFND 08 0 0 94328 ABBVIE INC COM 00287Y109 4207 71862 SH DFND 08 71862 0 0 ABBVIE INC COM 00287Y109 76 1300 SH DFND 09 1300 0 0 ABBVIE INC COM 00287Y109 153 2609 SH DFND 11 0 2609 0 ABBVIE INC COM 00287Y109 54392 929147 SH DFND 11 0 0 929147 ABBVIE INC COM 00287Y109 513808 8777051 SH DFND 11 8777051 0 0 ABBVIE INC COM 00287Y109 5670 96851 SH DFND 15 96851 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5236 237563 SH DFND 03 237563 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 249 SH DFND 08 249 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 330 SH DFND 11 0 330 0 ABERCROMBIE & FITCH CO CL A 002896207 31 1428 SH DFND 11 0 0 1428 ABERCROMBIE & FITCH CO CL A 002896207 339 15363 SH DFND 11 15363 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH DFND 12 1 0 0 ABENGOA SA SP ADR REP B 00289R201 2 125 SH DFND 11 0 0 125 ABENGOA SA SP ADR REP B 00289R201 11 619 SH DFND 11 619 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 229 42495 SH DFND 03 42495 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1016 188950 SH DFND 11 0 0 188950 ABERDEEN ASIA PACIFIC INCOM COM 003009107 23150 4302983 SH DFND 11 4302983 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 73 10179 SH DFND 11 0 0 10179 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1312 183543 SH DFND 11 183543 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 119 12762 SH DFND 11 12762 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 28 1595 SH DFND 11 0 0 1595 ABERDEEN ISRAEL FUND INC COM 00301L109 350 19841 SH DFND 11 19841 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 363 28888 SH DFND 11 28888 0 0 ABERDEEN CHILE FD INC COM 00301W105 7 1000 SH DFND 11 0 0 1000 ABERDEEN CHILE FD INC COM 00301W105 110 14790 SH DFND 11 14790 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 207 20162 SH DFND 11 0 0 20162 ABERDEEN GTR CHINA FD INC COM 003031101 1114 108446 SH DFND 11 108446 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 14 1770 SH DFND 11 0 0 1770 ABERDEEN INDONESIA FD INC COM 00305P106 107 13835 SH DFND 11 13835 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 134 16560 SH DFND 11 0 0 16560 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1301 160578 SH DFND 11 160578 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 187 9240 SH DFND 11 9240 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 119 10513 SH DFND 11 0 0 10513 ABERDEEN SINGAPORE FD INC COM 003244100 2561 225407 SH DFND 11 225407 0 0 ABIOMED INC COM 003654100 706 9867 SH DFND 03 9867 0 0 ABIOMED INC COM 003654100 13995 195511 SH DFND 05 195511 0 0 ABIOMED INC COM 003654100 129 1800 SH DFND 08 0 0 1800 ABIOMED INC COM 003654100 884 12344 SH DFND 11 0 0 12344 ABIOMED INC COM 003654100 6547 91468 SH DFND 11 91468 0 0 ABIOMED INC COM 003654100 0 2 SH DFND 12 2 0 0 ABRAXAS PETE CORP COM 003830106 50 15269 SH DFND 03 15269 0 0 ABRAXAS PETE CORP COM 003830106 2459 756475 SH DFND 05 756475 0 0 ABRAXAS PETE CORP COM 003830106 22 6746 SH DFND 11 0 0 6746 ABRAXAS PETE CORP COM 003830106 148 45289 SH DFND 11 45289 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 521 48687 SH DFND 03 48687 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 30 2800 SH DFND 08 0 0 2800 ACACIA RESH CORP ACACIA TCH COM 003881307 61 5738 SH DFND 11 5738 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 500 SH DFND 03 500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 165 2300 SH DFND 08 0 0 2300 ACADIA HEALTHCARE COMPANY IN COM 00404A109 271 3789 SH DFND 11 0 0 3789 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2154 30085 SH DFND 11 30085 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1616 49579 SH DFND 03 49579 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 121 3700 SH DFND 08 0 0 3700 ACADIA PHARMACEUTICALS INC COM 004225108 6751 207144 SH DFND 08 207144 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 172 5263 SH DFND 11 0 0 5263 ACADIA PHARMACEUTICALS INC COM 004225108 802 24607 SH DFND 11 24607 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 21 595 SH DFND 03 595 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6960 199552 SH DFND 08 0 199552 0 ACADIA RLTY TR COM SH BEN INT 004239109 7525 215740 SH DFND 08 0 0 215740 ACADIA RLTY TR COM SH BEN INT 004239109 25408 728445 SH DFND 08 728445 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH DFND 11 0 0 32 ACADIA RLTY TR COM SH BEN INT 004239109 380 10898 SH DFND 11 10898 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH DFND 02 72 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 590 26234 SH DFND 03 26234 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 28 1249 SH DFND 11 0 0 1249 ACCELERATE DIAGNOSTICS INC COM 00430H102 735 32657 SH DFND 11 32657 0 0 ACASTI PHARMA INC CL A SHS 00430K105 0 178 SH DFND 05 178 0 0 ACCESS NATL CORP COM 004337101 575 30701 SH DFND 05 30701 0 0 ACCESS NATL CORP COM 004337101 19 1000 SH DFND 11 0 0 1000 ACCESS NATL CORP COM 004337101 218 11641 SH DFND 11 11641 0 0 ACCELERON PHARMA INC COM 00434H108 467 12271 SH DFND 03 12271 0 0 ACCELERON PHARMA INC COM 00434H108 19 500 SH DFND 11 0 0 500 ACCELERON PHARMA INC COM 00434H108 277 7266 SH DFND 11 7266 0 0 ACCURAY INC COM 004397105 382 41104 SH DFND 03 41104 0 0 ACCURAY INC COM 004397105 183 19686 SH DFND 11 0 0 19686 ACCURAY INC COM 004397105 3229 347232 SH DFND 11 347232 0 0 ACCURAY INC COM 004397105 0 1 SH DFND 12 1 0 0 ACCURIDE CORP NEW COM NEW 00439T206 63 13536 SH DFND 03 13536 0 0 ACCURIDE CORP NEW COM NEW 00439T206 536 115041 SH DFND 05 115041 0 0 ACCURIDE CORP NEW COM NEW 00439T206 2 362 SH DFND 11 0 0 362 ACCURIDE CORP NEW COM NEW 00439T206 50 10691 SH DFND 11 10691 0 0 ACETO CORP COM 004446100 8 380 SH DFND 01 0 0 380 ACETO CORP COM 004446100 123 5575 SH DFND 03 5575 0 0 ACETO CORP COM 004446100 1290 58667 SH DFND 11 0 0 58667 ACETO CORP COM 004446100 8319 378175 SH DFND 11 378175 0 0 ACHAOGEN INC COM 004449104 96 9810 SH DFND 03 9810 0 0 ACHAOGEN INC COM 004449104 153 15709 SH DFND 05 15709 0 0 ACHAOGEN INC COM 004449104 10 982 SH DFND 11 982 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 70 18061 SH DFND 03 18061 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1150 297957 SH DFND 05 297957 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 41 10498 SH DFND 11 0 0 10498 ACELRX PHARMACEUTICALS INC COM 00444T100 1072 277733 SH DFND 11 277733 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 151 15300 SH DFND 03 15300 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8413 853276 SH DFND 05 853276 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 1295 SH DFND 11 0 0 1295 ACHILLION PHARMACEUTICALS IN COM 00448Q201 534 54188 SH DFND 11 54188 0 0 ACI WORLDWIDE INC COM 004498101 1392 64265 SH DFND 03 64265 0 0 ACI WORLDWIDE INC COM 004498101 163 7524 SH DFND 08 0 0 7524 ACI WORLDWIDE INC COM 004498101 16 747 SH DFND 11 0 0 747 ACI WORLDWIDE INC COM 004498101 193 8917 SH DFND 11 8917 0 0 ACME UTD CORP COM 004816104 1 62 SH DFND 11 0 0 62 ACME UTD CORP COM 004816104 30 1627 SH DFND 11 1627 0 0 ACORN ENERGY INC COM 004848107 2 3167 SH DFND 03 3167 0 0 ACORN ENERGY INC COM 004848107 0 113 SH DFND 05 113 0 0 ACORN ENERGY INC COM 004848107 1 2000 SH DFND 11 2000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3991 119936 SH DFND 03 119936 0 0 ACORDA THERAPEUTICS INC COM 00484M106 10570 317620 SH DFND 05 317620 0 0 ACORDA THERAPEUTICS INC COM 00484M106 67 2000 SH DFND 08 0 0 2000 ACORDA THERAPEUTICS INC COM 00484M106 71 2146 SH DFND 11 0 0 2146 ACORDA THERAPEUTICS INC COM 00484M106 1591 47803 SH DFND 11 47803 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH DFND 12 1 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9919 9736000 PRN DFND 08 9736000 0 0 ACORN INTL INC SPON ADR 004854105 2 2000 SH DFND 11 0 0 2000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 57 SH DFND 05 57 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3067 134952 SH DFND 03 134952 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10215 449488 SH DFND 05 449488 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18 771 SH DFND 08 0 0 771 ACTIVISION BLIZZARD INC COM 00507V109 19 827 SH DFND 08 827 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1103 48527 SH DFND 11 0 0 48527 ACTIVISION BLIZZARD INC COM 00507V109 11236 494431 SH DFND 11 494431 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 23 9153 SH DFND 03 9153 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 19 7741 SH DFND 11 0 0 7741 ACTINIUM PHARMACEUTICALS INC COM 00507W107 84 34135 SH DFND 11 34135 0 0 ACTUANT CORP CL A NEW 00508X203 1371 57762 SH DFND 03 57762 0 0 ACTUANT CORP CL A NEW 00508X203 116 4900 SH DFND 08 0 0 4900 ACTUANT CORP CL A NEW 00508X203 136 5746 SH DFND 11 5746 0 0 ACUITY BRANDS INC COM 00508Y102 8637 51359 SH DFND 03 51359 0 0 ACUITY BRANDS INC COM 00508Y102 9683 57583 SH DFND 05 57583 0 0 ACUITY BRANDS INC COM 00508Y102 353 2100 SH DFND 08 0 0 2100 ACUITY BRANDS INC COM 00508Y102 602 3581 SH DFND 11 0 0 3581 ACUITY BRANDS INC COM 00508Y102 8600 51142 SH DFND 11 51142 0 0 ACTUA CORP COM 005094107 0 30 SH DFND 02 30 0 0 ACTUA CORP COM 005094107 138 8903 SH DFND 03 8903 0 0 ACTUA CORP COM 005094107 193 12489 SH DFND 05 12489 0 0 ACTUA CORP COM 005094107 9556 616935 SH DFND 08 616935 0 0 ACTUA CORP COM 005094107 73 4704 SH DFND 11 4704 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 164 SH DFND 05 164 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 7290 SH DFND 11 7290 0 0 ACXIOM CORP COM 005125109 506 27376 SH DFND 03 27376 0 0 ACXIOM CORP COM 005125109 8332 450607 SH DFND 05 450607 0 0 ACXIOM CORP COM 005125109 94 5100 SH DFND 08 0 0 5100 ACXIOM CORP COM 005125109 2 122 SH DFND 11 0 0 122 ACXIOM CORP COM 005125109 51 2785 SH DFND 11 2785 0 0 ACXIOM CORP COM 005125109 0 6 SH DFND 12 6 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH DFND 11 0 0 200 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 746 SH DFND 11 746 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 104 5962 SH DFND 03 5962 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 158 9016 SH DFND 05 9016 0 0 ADAM NAT RES FD INC COM 00548F105 353 15240 SH DFND 11 0 0 15240 ADAM NAT RES FD INC COM 00548F105 6984 301701 SH DFND 11 301701 0 0 ADAMS EXPRESS CO COM 006212104 118 8475 SH DFND 03 8475 0 0 ADAMS EXPRESS CO COM 006212104 2144 153598 SH DFND 11 0 0 153598 ADAMS EXPRESS CO COM 006212104 26533 1900678 SH DFND 11 1900678 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 51 755 SH DFND 03 755 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 662 9843 SH DFND 05 9843 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 8 115 SH DFND 11 0 0 115 ADAMS RES & ENERGY INC COM NEW 006351308 9 140 SH DFND 11 140 0 0 ADDUS HOMECARE CORP COM 006739106 150 6511 SH DFND 03 6511 0 0 ADDUS HOMECARE CORP COM 006739106 1796 77999 SH DFND 05 77999 0 0 ADDUS HOMECARE CORP COM 006739106 5 200 SH DFND 11 200 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 17 SH DFND 05 17 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 259 SH DFND 11 259 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 25 4116 SH DFND 03 4116 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 19 3057 SH DFND 11 0 0 3057 ADEPT TECHNOLOGY INC COM NEW 006854202 59 9631 SH DFND 11 9631 0 0 ADEPTUS HEALTH INC CL A 006855100 379 7538 SH DFND 03 7538 0 0 ADEPTUS HEALTH INC CL A 006855100 10 200 SH DFND 11 0 0 200 ADEPTUS HEALTH INC CL A 006855100 169 3358 SH DFND 11 3358 0 0 ADOBE SYS INC COM 00724F101 496 6710 SH DFND 02 6710 0 0 ADOBE SYS INC COM 00724F101 18476 249881 SH DFND 03 249881 0 0 ADOBE SYS INC COM 00724F101 18293 247408 SH DFND 05 247408 0 0 ADOBE SYS INC COM 00724F101 1664 22501 SH DFND 08 0 0 22501 ADOBE SYS INC COM 00724F101 1543 20869 SH DFND 08 20869 0 0 ADOBE SYS INC COM 00724F101 3 44 SH DFND 11 0 44 0 ADOBE SYS INC COM 00724F101 5439 73560 SH DFND 11 0 0 73560 ADOBE SYS INC COM 00724F101 28601 386816 SH DFND 11 386816 0 0 ADTRAN INC COM 00738A106 380 20346 SH DFND 03 20346 0 0 ADTRAN INC COM 00738A106 67 3600 SH DFND 08 0 0 3600 ADTRAN INC COM 00738A106 19 1038 SH DFND 11 0 0 1038 ADTRAN INC COM 00738A106 7 400 SH DFND 11 400 0 0 ADTRAN INC COM 00738A106 0 2 SH DFND 12 2 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12 80 SH DFND 02 80 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7193 48053 SH DFND 03 48053 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 284 1900 SH DFND 08 0 0 1900 ADVANCE AUTO PARTS INC COM 00751Y106 130 867 SH DFND 08 867 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 973 6503 SH DFND 11 0 0 6503 ADVANCE AUTO PARTS INC COM 00751Y106 24795 165641 SH DFND 11 165641 0 0 ADVANCED PHOTONIX INC CL A 00754E107 1 2000 SH DFND 11 0 0 2000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1596 221684 SH DFND 03 221684 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 729 101196 SH DFND 05 101196 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3662 508600 SH DFND 07 508600 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 466 64784 SH DFND 11 0 0 64784 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2890 401421 SH DFND 11 401421 0 0 AEHR TEST SYSTEMS COM 00760J108 0 21 SH DFND 05 21 0 0 AEHR TEST SYSTEMS COM 00760J108 10 4164 SH DFND 11 4164 0 0 ADVAXIS INC COM NEW 007624208 309 21373 SH DFND 03 21373 0 0 ADVAXIS INC COM NEW 007624208 814 56371 SH DFND 05 56371 0 0 ADVAXIS INC COM NEW 007624208 1 45 SH DFND 11 0 0 45 ADVAXIS INC COM NEW 007624208 945 65446 SH DFND 11 65446 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 2 190 SH DFND 11 190 0 0 ADVISORY BRD CO COM 00762W107 113 2114 SH DFND 03 2114 0 0 ADVISORY BRD CO COM 00762W107 96 1800 SH DFND 08 0 0 1800 ADVISORY BRD CO COM 00762W107 71287 1337976 SH DFND 08 1337976 0 0 ADVISORY BRD CO COM 00762W107 48 905 SH DFND 11 905 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 82 12231 SH DFND 03 12231 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 118 17514 SH DFND 11 0 0 17514 ADVENT CLAY CONV SEC INC FD COM 007639107 1138 169338 SH DFND 11 169338 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 103 5957 SH DFND 03 5957 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 115 6627 SH DFND 11 0 0 6627 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3943 228156 SH DFND 11 228156 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 98 SH DFND 03 98 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 93 9903 SH DFND 11 0 0 9903 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3302 350491 SH DFND 11 350491 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 318 59284 SH DFND 03 59284 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1186 221287 SH DFND 04 221287 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 116 21566 SH DFND 05 21566 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 112 20824 SH DFND 11 0 0 20824 ADVANTAGE OIL & GAS LTD COM 00765F101 848 158231 SH DFND 11 158231 0 0 AECOM COM 00766T100 2078 67423 SH DFND 03 67423 0 0 AECOM COM 00766T100 127 4105 SH DFND 11 0 0 4105 AECOM COM 00766T100 2404 77987 SH DFND 11 77987 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1869 71424 SH DFND 03 71424 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 7032 268702 SH DFND 05 268702 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 39 1500 SH DFND 08 0 0 1500 AEGERION PHARMACEUTICALS INC COM 00767E102 49 1851 SH DFND 11 0 0 1851 AEGERION PHARMACEUTICALS INC COM 00767E102 172 6559 SH DFND 11 6559 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 8 212 SH DFND 11 212 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 145 3500 SH DFND 05 3500 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1150 27790 SH DFND 11 0 0 27790 ADVISORSHARES TR PERITUS HG YLD 00768Y503 19868 480021 SH DFND 11 480021 0 0 ADVISORSHARES TR ATHENA HGH DIV 00768Y628 40 2000 SH DFND 11 2000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 225 SH DFND 11 225 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 276 4354 SH DFND 11 0 0 4354 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 2223 35112 SH DFND 11 35112 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 30 1182 SH DFND 11 1182 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 267 4643 SH DFND 11 0 0 4643 ADVISORSHARES TR TRIMTABS FLT 00768Y818 5900 102729 SH DFND 11 102729 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 871 78599 SH DFND 11 0 0 78599 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12516 1129639 SH DFND 11 1129639 0 0 AEGION CORP COM 00770F104 955 52916 SH DFND 03 52916 0 0 AEGION CORP COM 00770F104 1312 72714 SH DFND 05 72714 0 0 AEGION CORP COM 00770F104 54 3000 SH DFND 08 0 0 3000 AEGION CORP COM 00770F104 256 14169 SH DFND 11 0 0 14169 AEGION CORP COM 00770F104 1523 84380 SH DFND 11 84380 0 0 AEMETIS INC COM NEW 00770K202 14 3306 SH DFND 03 3306 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1130 36065 SH DFND 03 36065 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 600 19149 SH DFND 05 19149 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 11 346 SH DFND 11 0 0 346 AERIE PHARMACEUTICALS INC COM 00771V108 288 9187 SH DFND 11 9187 0 0 AEROHIVE NETWORKS INC COM 007786106 21 4791 SH DFND 03 4791 0 0 AEROHIVE NETWORKS INC COM 007786106 4 800 SH DFND 11 0 0 800 AEROHIVE NETWORKS INC COM 007786106 163 36533 SH DFND 11 36533 0 0 AEROPOSTALE COM 007865108 377 108529 SH DFND 03 108529 0 0 AEROPOSTALE COM 007865108 244 70249 SH DFND 05 70249 0 0 AEROPOSTALE COM 007865108 18 5300 SH DFND 08 0 0 5300 AEROPOSTALE COM 007865108 28 7982 SH DFND 11 7982 0 0 AEROPOSTALE COM 007865108 0 2 SH DFND 12 2 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2869 1070455 SH DFND 03 1070455 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 11815 SH DFND 08 0 0 11815 ADVANCED MICRO DEVICES INC COM 007903107 23 8523 SH DFND 08 8523 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19 7216 SH DFND 11 0 0 7216 ADVANCED MICRO DEVICES INC COM 007903107 152 56728 SH DFND 11 56728 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 12 1 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 116 116000 PRN DFND 11 116000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4956 165534 SH DFND 05 165534 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 35 1185 SH DFND 11 1185 0 0 AEGON N V NY REGISTRY SH 007924103 151 19081 SH DFND 03 19081 0 0 AEGON N V NY REGISTRY SH 007924103 7562 953549 SH DFND 05 953549 0 0 AEGON N V NY REGISTRY SH 007924103 387 48849 SH DFND 11 0 0 48849 AEGON N V NY REGISTRY SH 007924103 4104 517539 SH DFND 11 517539 0 0 ADVANCED ENERGY INDS COM 007973100 32 1230 SH DFND 03 1230 0 0 ADVANCED ENERGY INDS COM 007973100 1209 47132 SH DFND 05 47132 0 0 ADVANCED ENERGY INDS COM 007973100 70 2734 SH DFND 11 0 0 2734 ADVANCED ENERGY INDS COM 007973100 2259 88032 SH DFND 11 88032 0 0 ADVENT SOFTWARE INC COM 007974108 2678 60723 SH DFND 03 60723 0 0 ADVENT SOFTWARE INC COM 007974108 24841 563169 SH DFND 05 563169 0 0 ADVENT SOFTWARE INC COM 007974108 110 2500 SH DFND 08 0 0 2500 ADVENT SOFTWARE INC COM 007974108 8 180 SH DFND 11 0 0 180 ADVENT SOFTWARE INC COM 007974108 730 16546 SH DFND 11 16546 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 95 SH DFND 05 95 0 0 AETERNA ZENTARIS INC COM NEW 007975303 6 11102 SH DFND 11 11102 0 0 AEROVIRONMENT INC COM 008073108 111 4193 SH DFND 03 4193 0 0 AEROVIRONMENT INC COM 008073108 338 12768 SH DFND 05 12768 0 0 AEROVIRONMENT INC COM 008073108 5 172 SH DFND 11 0 0 172 AEROVIRONMENT INC COM 008073108 1686 63614 SH DFND 11 63614 0 0 AES TR III PFD CV 6.75% 00808N202 59 1159 SH DFND 11 0 0 1159 AETNA INC NEW COM 00817Y108 1730 16237 SH DFND 02 16237 0 0 AETNA INC NEW COM 00817Y108 54 507 SH DFND 03 0 0 507 AETNA INC NEW COM 00817Y108 8666 81344 SH DFND 03 81344 0 0 AETNA INC NEW COM 00817Y108 15518 145668 SH DFND 05 145668 0 0 AETNA INC NEW COM 00817Y108 1042 9781 SH DFND 06 9781 0 0 AETNA INC NEW COM 00817Y108 2389 22427 SH DFND 08 0 0 22427 AETNA INC NEW COM 00817Y108 1693 15891 SH DFND 08 15891 0 0 AETNA INC NEW COM 00817Y108 10425 97859 SH DFND 11 0 0 97859 AETNA INC NEW COM 00817Y108 101351 951386 SH DFND 11 951386 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19 87 SH DFND 02 87 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5679 26441 SH DFND 03 26441 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16182 75340 SH DFND 05 75340 0 0 AFFILIATED MANAGERS GROUP COM 008252108 329 1533 SH DFND 08 0 0 1533 AFFILIATED MANAGERS GROUP COM 008252108 337 1567 SH DFND 08 1567 0 0 AFFILIATED MANAGERS GROUP COM 008252108 773 3595 SH DFND 11 0 0 3595 AFFILIATED MANAGERS GROUP COM 008252108 8770 40831 SH DFND 11 40831 0 0 AFFYMETRIX INC COM 00826T108 368 29322 SH DFND 03 29322 0 0 AFFYMETRIX INC COM 00826T108 5333 424585 SH DFND 05 424585 0 0 AFFYMETRIX INC COM 00826T108 22 1723 SH DFND 11 0 0 1723 AFFYMETRIX INC COM 00826T108 817 65011 SH DFND 11 65011 0 0 AFFYMETRIX INC COM 00826T108 0 3 SH DFND 12 3 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 53 24000 PRN DFND 11 24000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 255 6129 SH DFND 02 6129 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10273 247251 SH DFND 03 247251 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20332 489331 SH DFND 05 489331 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 633 15232 SH DFND 06 15232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1010 24298 SH DFND 08 0 0 24298 AGILENT TECHNOLOGIES INC COM 00846U101 1082 26049 SH DFND 08 26049 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 425 SH DFND 11 0 425 0 AGILENT TECHNOLOGIES INC COM 00846U101 1486 35765 SH DFND 11 0 0 35765 AGILENT TECHNOLOGIES INC COM 00846U101 19958 480361 SH DFND 11 480361 0 0 AGNICO EAGLE MINES LTD COM 008474108 102 3641 SH DFND 01 0 0 3641 AGNICO EAGLE MINES LTD COM 008474108 6 230 SH DFND 01 230 0 0 AGNICO EAGLE MINES LTD COM 008474108 2925 104671 SH DFND 02 0 0 104671 AGNICO EAGLE MINES LTD COM 008474108 2 84 SH DFND 02 84 0 0 AGNICO EAGLE MINES LTD COM 008474108 8372 299625 SH DFND 03 299625 0 0 AGNICO EAGLE MINES LTD COM 008474108 3693 132188 SH DFND 04 132188 0 0 AGNICO EAGLE MINES LTD COM 008474108 2792 99943 SH DFND 05 99943 0 0 AGNICO EAGLE MINES LTD COM 008474108 1858 66475 SH DFND 11 0 0 66475 AGNICO EAGLE MINES LTD COM 008474108 31172 1115662 SH DFND 11 1115662 0 0 AGENUS INC COM NEW 00847G705 351 68402 SH DFND 03 68402 0 0 AGENUS INC COM NEW 00847G705 0 33 SH DFND 11 0 0 33 AGENUS INC COM NEW 00847G705 40 7775 SH DFND 11 7775 0 0 AGILYSYS INC COM 00847J105 2 200 SH DFND 03 200 0 0 AGILYSYS INC COM 00847J105 4 417 SH DFND 11 417 0 0 AGILE THERAPEUTICS INC COM 00847L100 303 32739 SH DFND 05 32739 0 0 AGILE THERAPEUTICS INC COM 00847L100 10 1055 SH DFND 11 0 0 1055 AGILE THERAPEUTICS INC COM 00847L100 12 1318 SH DFND 11 1318 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1936 20527 SH DFND 03 20527 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 14724 156136 SH DFND 08 156136 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 263 2790 SH DFND 11 0 0 2790 AGIOS PHARMACEUTICALS INC COM 00847X104 801 8488 SH DFND 11 8488 0 0 AGREE REALTY CORP COM 008492100 260 7875 SH DFND 03 7875 0 0 AGREE REALTY CORP COM 008492100 16 495 SH DFND 11 0 0 495 AGREE REALTY CORP COM 008492100 455 13813 SH DFND 11 13813 0 0 AGRIUM INC COM 008916108 343 3288 SH DFND 02 3288 0 0 AGRIUM INC COM 008916108 9711 93129 SH DFND 03 93129 0 0 AGRIUM INC COM 008916108 4366 41875 SH DFND 04 41875 0 0 AGRIUM INC COM 008916108 5157 49458 SH DFND 05 49458 0 0 AGRIUM INC COM 008916108 395 3787 SH DFND 08 3787 0 0 AGRIUM INC COM 008916108 13 125 SH DFND 11 0 125 0 AGRIUM INC COM 008916108 2338 22418 SH DFND 11 0 0 22418 AGRIUM INC COM 008916108 10429 100022 SH DFND 11 100022 0 0 AGRIUM INC COM 008916108 66 629 SH DFND 14 629 0 0 AIR METHODS CORP COM PAR $.06 009128307 3009 64593 SH DFND 03 64593 0 0 AIR METHODS CORP COM PAR $.06 009128307 9619 206468 SH DFND 05 206468 0 0 AIR METHODS CORP COM PAR $.06 009128307 75 1600 SH DFND 08 0 0 1600 AIR METHODS CORP COM PAR $.06 009128307 20 431 SH DFND 11 0 0 431 AIR METHODS CORP COM PAR $.06 009128307 1376 29530 SH DFND 11 29530 0 0 AIR INDS GROUP COM NEW 00912N205 95 9400 SH DFND 05 9400 0 0 AIR LEASE CORP CL A 00912X302 387 10263 SH DFND 03 10263 0 0 AIR LEASE CORP CL A 00912X302 1807 47874 SH DFND 05 47874 0 0 AIR LEASE CORP CL A 00912X302 1796 47588 SH DFND 11 0 0 47588 AIR LEASE CORP CL A 00912X302 21394 566861 SH DFND 11 566861 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3000 PRN DFND 11 3000 0 0 AIR PRODS & CHEMS INC COM 009158106 149 985 SH DFND 01 985 0 0 AIR PRODS & CHEMS INC COM 009158106 879 5807 SH DFND 02 5807 0 0 AIR PRODS & CHEMS INC COM 009158106 23 150 SH DFND 03 0 0 150 AIR PRODS & CHEMS INC COM 009158106 12156 80357 SH DFND 03 80357 0 0 AIR PRODS & CHEMS INC COM 009158106 34578 228567 SH DFND 05 228567 0 0 AIR PRODS & CHEMS INC COM 009158106 670 4429 SH DFND 06 4429 0 0 AIR PRODS & CHEMS INC COM 009158106 1362 9000 SH DFND 08 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 1169 7728 SH DFND 08 7728 0 0 AIR PRODS & CHEMS INC COM 009158106 61 400 SH DFND 09 400 0 0 AIR PRODS & CHEMS INC COM 009158106 5040 33308 SH DFND 11 0 0 33308 AIR PRODS & CHEMS INC COM 009158106 45326 299610 SH DFND 11 299610 0 0 AIR T INC COM 009207101 0 4 SH DFND 05 4 0 0 AIR T INC COM 009207101 80 3261 SH DFND 11 0 0 3261 AIR T INC COM 009207101 137 5550 SH DFND 11 5550 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 277 30061 SH DFND 03 30061 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 684 SH DFND 11 684 0 0 AIRGAS INC COM 009363102 116 1091 SH DFND 03 1091 0 0 AIRGAS INC COM 009363102 297 2795 SH DFND 06 2795 0 0 AIRGAS INC COM 009363102 403 3800 SH DFND 08 0 0 3800 AIRGAS INC COM 009363102 313 2950 SH DFND 08 2950 0 0 AIRGAS INC COM 009363102 512 4828 SH DFND 11 0 0 4828 AIRGAS INC COM 009363102 6876 64797 SH DFND 11 64797 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 9 4751 SH DFND 03 4751 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2 900 SH DFND 11 900 0 0 AIXTRON SE SPONSORED ADR 009606104 18 2330 SH DFND 03 2330 0 0 AIXTRON SE SPONSORED ADR 009606104 989 131565 SH DFND 05 131565 0 0 AIXTRON SE SPONSORED ADR 009606104 5 650 SH DFND 11 0 0 650 AIXTRON SE SPONSORED ADR 009606104 5 625 SH DFND 11 625 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 509 7171 SH DFND 02 7171 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49454 696092 SH DFND 03 696092 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 274 3862 SH DFND 08 0 0 3862 AKAMAI TECHNOLOGIES INC COM 00971T101 474 6670 SH DFND 08 6670 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2150 30256 SH DFND 11 0 0 30256 AKAMAI TECHNOLOGIES INC COM 00971T101 19078 268527 SH DFND 11 268527 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1205 1122000 PRN DFND 08 0 0 1122000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 22082 20565000 PRN DFND 08 20565000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 826 769000 PRN DFND 09 769000 0 0 AKORN INC COM 009728106 2936 61798 SH DFND 03 61798 0 0 AKORN INC COM 009728106 9443 198764 SH DFND 05 198764 0 0 AKORN INC COM 009728106 147 3100 SH DFND 08 0 0 3100 AKORN INC COM 009728106 509 10714 SH DFND 11 0 0 10714 AKORN INC COM 009728106 6318 132995 SH DFND 11 132995 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 64 5784 SH DFND 03 5784 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 64 5741 SH DFND 11 0 0 5741 AKEBIA THERAPEUTICS INC COM 00972D105 492 44300 SH DFND 11 44300 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 8 SH DFND 05 8 0 0 ALAMO GROUP INC COM 011311107 550 8719 SH DFND 03 8719 0 0 ALAMO GROUP INC COM 011311107 4677 74078 SH DFND 05 74078 0 0 ALAMO GROUP INC COM 011311107 6 100 SH DFND 11 0 0 100 ALAMO GROUP INC COM 011311107 623 9876 SH DFND 11 9876 0 0 ALAMOS GOLD INC COM 011527108 0 20 SH DFND 02 20 0 0 ALAMOS GOLD INC COM 011527108 2 300 SH DFND 03 300 0 0 ALAMOS GOLD INC COM 011527108 1126 192115 SH DFND 04 192115 0 0 ALAMOS GOLD INC COM 011527108 1 250 SH DFND 11 0 0 250 ALASKA AIR GROUP INC COM 011659109 4389 66324 SH DFND 03 66324 0 0 ALASKA AIR GROUP INC COM 011659109 26357 398261 SH DFND 05 398261 0 0 ALASKA AIR GROUP INC COM 011659109 2376 35914 SH DFND 11 0 0 35914 ALASKA AIR GROUP INC COM 011659109 37026 559468 SH DFND 11 559468 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 12810 SH DFND 03 12810 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11183 SH DFND 05 11183 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5350 SH DFND 11 5350 0 0 ALBANY INTL CORP CL A 012348108 102 2578 SH DFND 03 2578 0 0 ALBANY INTL CORP CL A 012348108 332 8357 SH DFND 05 8357 0 0 ALBANY INTL CORP CL A 012348108 91 2300 SH DFND 08 0 0 2300 ALBANY INTL CORP CL A 012348108 38 955 SH DFND 11 0 0 955 ALBANY INTL CORP CL A 012348108 102 2555 SH DFND 11 2555 0 0 ALBANY MOLECULAR RESH INC COM 012423109 8091 459696 SH DFND 03 459696 0 0 ALBANY MOLECULAR RESH INC COM 012423109 30 1726 SH DFND 11 0 0 1726 ALBANY MOLECULAR RESH INC COM 012423109 2457 139581 SH DFND 11 139581 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH DFND 12 1 0 0 ALBEMARLE CORP COM 012653101 16 309 SH DFND 02 309 0 0 ALBEMARLE CORP COM 012653101 3740 70780 SH DFND 03 70780 0 0 ALBEMARLE CORP COM 012653101 5446 103059 SH DFND 05 103059 0 0 ALBEMARLE CORP COM 012653101 89 1691 SH DFND 08 0 0 1691 ALBEMARLE CORP COM 012653101 75 1414 SH DFND 08 1414 0 0 ALBEMARLE CORP COM 012653101 233 4410 SH DFND 11 0 0 4410 ALBEMARLE CORP COM 012653101 2638 49921 SH DFND 11 49921 0 0 ALCENTRA CAP CORP COM 01374T102 21 1586 SH DFND 03 1586 0 0 ALCENTRA CAP CORP COM 01374T102 323 24299 SH DFND 05 24299 0 0 ALCENTRA CAP CORP COM 01374T102 22 1667 SH DFND 11 1667 0 0 ALCOA INC COM 013817101 251 19465 SH DFND 02 19465 0 0 ALCOA INC COM 013817101 12465 964771 SH DFND 03 964771 0 0 ALCOA INC COM 013817101 6711 519441 SH DFND 05 519441 0 0 ALCOA INC COM 013817101 265 20509 SH DFND 08 0 0 20509 ALCOA INC COM 013817101 301 23278 SH DFND 08 23278 0 0 ALCOA INC COM 013817101 45 3455 SH DFND 11 0 3455 0 ALCOA INC COM 013817101 5257 406850 SH DFND 11 0 0 406850 ALCOA INC COM 013817101 72298 5595786 SH DFND 11 5595786 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1986 532393 SH DFND 03 532393 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1868 500884 SH DFND 05 500884 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 428 114770 SH DFND 11 0 0 114770 ALCATEL-LUCENT SPONSORED ADR 013904305 7381 1978900 SH DFND 11 1978900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1766 473457 SH DFND 12 473457 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 9 300 SH DFND 03 300 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2726 94470 SH DFND 05 94470 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 31 1059 SH DFND 11 0 0 1059 ALDER BIOPHARMACEUTICALS INC COM 014339105 113 3906 SH DFND 11 3906 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 107 10512 SH DFND 05 10512 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 9 905 SH DFND 11 0 0 905 ALDEYRA THERAPEUTICS INC COM 01438T106 25 2424 SH DFND 11 2424 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 916 21207 SH DFND 03 21207 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 99 2300 SH DFND 08 0 0 2300 ALEXANDER & BALDWIN INC NEW COM 014491104 215 4970 SH DFND 11 0 0 4970 ALEXANDER & BALDWIN INC NEW COM 014491104 1770 40975 SH DFND 11 40975 0 0 ALERE INC COM 01449J105 9811 200625 SH DFND 03 200625 0 0 ALERE INC COM 01449J105 1894 38735 SH DFND 05 38735 0 0 ALERE INC COM 01449J105 277 5671 SH DFND 11 0 0 5671 ALERE INC COM 01449J105 693 14175 SH DFND 11 14175 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 75 63000 PRN DFND 11 63000 0 0 ALEXANDERS INC COM 014752109 107 235 SH DFND 03 235 0 0 ALEXANDERS INC COM 014752109 1545 3383 SH DFND 05 3383 0 0 ALEXANDERS INC COM 014752109 11 25 SH DFND 11 0 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2492 25418 SH DFND 03 25418 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1373 14000 SH DFND 05 14000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8270 84356 SH DFND 08 0 84356 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11132 113544 SH DFND 08 0 0 113544 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44958 458573 SH DFND 08 458573 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 3160 SH DFND 11 0 0 3160 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1036 10575 SH DFND 11 10575 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 339 1958 SH DFND 02 1958 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 100 SH DFND 03 0 0 100 ALEXION PHARMACEUTICALS INC COM 015351109 5509 31789 SH DFND 03 31789 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22293 128640 SH DFND 05 128640 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 949 5476 SH DFND 06 5476 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2051 11837 SH DFND 08 0 0 11837 ALEXION PHARMACEUTICALS INC COM 015351109 41919 241888 SH DFND 08 241888 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3099 17879 SH DFND 11 0 0 17879 ALEXION PHARMACEUTICALS INC COM 015351109 35378 204144 SH DFND 11 204144 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 12310 SH DFND 11 12310 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 11 5165 SH DFND 03 5165 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1616 780828 SH DFND 05 780828 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 150 SH DFND 11 150 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 385 186000 SH DFND 14 0 186000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 6880 SH DFND 00 0 0 6880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993 11933 SH DFND 01 0 0 11933 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 591 SH DFND 02 591 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79265 952243 SH DFND 03 952243 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1610 19345 SH DFND 08 0 0 19345 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176106 2115637 SH DFND 08 2115637 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1697 SH DFND 11 0 1697 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16922 203286 SH DFND 11 0 0 203286 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205113 2464125 SH DFND 11 2464125 0 0 ALICO INC COM 016230104 21 407 SH DFND 11 0 0 407 ALICO INC COM 016230104 190 3700 SH DFND 11 3700 0 0 ALIGN TECHNOLOGY INC COM 016255101 2542 47253 SH DFND 03 47253 0 0 ALIGN TECHNOLOGY INC COM 016255101 194 3600 SH DFND 08 0 0 3600 ALIGN TECHNOLOGY INC COM 016255101 142 2648 SH DFND 11 0 0 2648 ALIGN TECHNOLOGY INC COM 016255101 1478 27481 SH DFND 11 27481 0 0 ALIMERA SCIENCES INC COM 016259103 76 15090 SH DFND 03 15090 0 0 ALIMERA SCIENCES INC COM 016259103 10 2090 SH DFND 11 0 0 2090 ALIMERA SCIENCES INC COM 016259103 40 7905 SH DFND 11 7905 0 0 ALLEGHANY CORP DEL COM 017175100 9 19 SH DFND 02 19 0 0 ALLEGHANY CORP DEL COM 017175100 5196 10669 SH DFND 03 10669 0 0 ALLEGHANY CORP DEL COM 017175100 1897 3895 SH DFND 05 3895 0 0 ALLEGHANY CORP DEL COM 017175100 157 322 SH DFND 08 322 0 0 ALLEGHANY CORP DEL COM 017175100 1424 2923 SH DFND 11 0 0 2923 ALLEGHANY CORP DEL COM 017175100 1642 3371 SH DFND 11 3371 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 1386 SH DFND 02 1386 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9109 303523 SH DFND 03 303523 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 240 7985 SH DFND 06 7985 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 635 SH DFND 08 635 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1350 44995 SH DFND 11 0 0 44995 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17782 592536 SH DFND 11 592536 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3510 18256 SH DFND 03 18256 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4938 25682 SH DFND 05 25682 0 0 ALLEGIANT TRAVEL CO COM 01748X102 96 500 SH DFND 08 0 0 500 ALLEGIANT TRAVEL CO COM 01748X102 66 345 SH DFND 11 0 0 345 ALLEGIANT TRAVEL CO COM 01748X102 3614 18793 SH DFND 11 18793 0 0 ALLETE INC COM NEW 018522300 266 5036 SH DFND 03 5036 0 0 ALLETE INC COM NEW 018522300 190 3600 SH DFND 08 0 0 3600 ALLETE INC COM NEW 018522300 172 3262 SH DFND 11 0 0 3262 ALLETE INC COM NEW 018522300 2418 45834 SH DFND 11 45834 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 331 23839 SH DFND 11 0 0 23839 ALLIANCE CALIF MUN INCOME FD COM 018546101 291 20943 SH DFND 11 20943 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 32 107 SH DFND 02 107 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1474 4974 SH DFND 03 4974 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 874 2949 SH DFND 06 2949 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 84 285 SH DFND 08 0 0 285 ALLIANCE DATA SYSTEMS CORP COM 018581108 176 594 SH DFND 08 594 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 822 2772 SH DFND 11 0 0 2772 ALLIANCE DATA SYSTEMS CORP COM 018581108 4176 14095 SH DFND 11 14095 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 72 3226 SH DFND 03 3226 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2085 94000 SH DFND 05 94000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 213 4130 SH DFND 03 4130 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 48 SH DFND 05 48 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 564 10916 SH DFND 11 10916 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3361 65018 SH DFND 12 65018 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 68 4960 SH DFND 11 0 0 4960 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1504 109876 SH DFND 11 109876 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 265 15204 SH DFND 03 15204 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1952 112057 SH DFND 05 112057 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3 200 SH DFND 11 200 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 22 1563 SH DFND 11 0 0 1563 ALLIANCE NEW YORK MUN INC FD COM 018714105 63 4547 SH DFND 11 4547 0 0 ALLIANCE ONE INTL INC COM 018772103 527 478800 SH DFND 03 478800 0 0 ALLIANCE ONE INTL INC COM 018772103 4 4000 SH DFND 11 0 0 4000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 70 2100 SH DFND 03 0 0 2100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1216 36388 SH DFND 03 36388 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 253 7582 SH DFND 11 0 0 7582 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3853 115246 SH DFND 11 115246 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8936 267314 SH DFND 12 267314 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 778 61859 SH DFND 11 0 0 61859 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 21667 1723668 SH DFND 11 1723668 0 0 ALLIANT ENERGY CORP COM 018802108 4242 67342 SH DFND 02 67342 0 0 ALLIANT ENERGY CORP COM 018802108 2855 45320 SH DFND 03 45320 0 0 ALLIANT ENERGY CORP COM 018802108 15523 246391 SH DFND 05 246391 0 0 ALLIANT ENERGY CORP COM 018802108 183 2902 SH DFND 08 2902 0 0 ALLIANT ENERGY CORP COM 018802108 497 7887 SH DFND 11 0 0 7887 ALLIANT ENERGY CORP COM 018802108 6766 107399 SH DFND 11 107399 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 76 SH DFND 03 76 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 672 87062 SH DFND 11 0 0 87062 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10631 1377056 SH DFND 11 1377056 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 333 10775 SH DFND 03 10775 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 617 19972 SH DFND 11 0 0 19972 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12463 403713 SH DFND 11 403713 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14113 457162 SH DFND 12 457162 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 11 1342 SH DFND 11 0 1342 0 ALLIANZGI CONV & INCOME FD I COM 018825109 192 22820 SH DFND 11 0 0 22820 ALLIANZGI CONV & INCOME FD I COM 018825109 4422 525805 SH DFND 11 525805 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 0 34 SH DFND 03 34 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 46 5000 SH DFND 05 5000 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 11 1246 SH DFND 11 0 1246 0 ALLIANZGI CONV & INCOME FD COM 018828103 325 35591 SH DFND 11 0 0 35591 ALLIANZGI CONV & INCOME FD COM 018828103 2810 307484 SH DFND 11 307484 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 102 5145 SH DFND 03 5145 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 141 7127 SH DFND 11 0 0 7127 ALLIANZGI EQUITY & CONV INCO COM 018829101 4408 222493 SH DFND 11 222493 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21 1273 SH DFND 11 0 1273 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4995 306070 SH DFND 11 0 0 306070 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 87669 5371879 SH DFND 11 5371879 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 7 SH DFND 05 7 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 0 13 SH DFND 05 13 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 297 8960 SH DFND 03 8960 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3461 104264 SH DFND 05 104264 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 33 1000 SH DFND 11 0 0 1000 ALLIED MOTION TECHNOLOGIES I COM 019330109 13 400 SH DFND 11 400 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 4 749 SH DFND 05 749 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 377 SH DFND 11 0 0 377 ALLIQUA BIOMEDICAL INC COM NEW 019621200 394 75799 SH DFND 11 75799 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 835 SH DFND 03 0 0 835 ALLISON TRANSMISSION HLDGS I COM 01973R101 9516 297938 SH DFND 03 297938 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 19930 623996 SH DFND 05 623996 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 202 6337 SH DFND 11 0 0 6337 ALLISON TRANSMISSION HLDGS I COM 01973R101 3952 123719 SH DFND 11 123719 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1196 100038 SH DFND 03 100038 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 742 SH DFND 08 742 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 162 13520 SH DFND 11 0 0 13520 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6318 528234 SH DFND 11 528234 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11338 11584000 PRN DFND 08 11584000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2 2000 PRN DFND 11 2000 0 0 ALLSTATE CORP COM 020002101 835 11729 SH DFND 02 11729 0 0 ALLSTATE CORP COM 020002101 4077 57290 SH DFND 03 57290 0 0 ALLSTATE CORP COM 020002101 34263 481424 SH DFND 05 481424 0 0 ALLSTATE CORP COM 020002101 1465 20588 SH DFND 08 0 0 20588 ALLSTATE CORP COM 020002101 908 12752 SH DFND 08 12752 0 0 ALLSTATE CORP COM 020002101 16 229 SH DFND 11 0 229 0 ALLSTATE CORP COM 020002101 5487 77109 SH DFND 11 0 0 77109 ALLSTATE CORP COM 020002101 46540 653913 SH DFND 11 653913 0 0 ALLY FINL INC COM 02005N100 16 786 SH DFND 02 786 0 0 ALLY FINL INC COM 02005N100 6816 324881 SH DFND 03 324881 0 0 ALLY FINL INC COM 02005N100 4823 229871 SH DFND 05 229871 0 0 ALLY FINL INC COM 02005N100 1 33 SH DFND 08 33 0 0 ALLY FINL INC COM 02005N100 1899 90559 SH DFND 11 0 0 90559 ALLY FINL INC COM 02005N100 16891 805058 SH DFND 11 805058 0 0 ALMADEN MINERALS LTD COM 020283107 0 500 SH DFND 11 0 0 500 ALMADEN MINERALS LTD COM 020283107 2 1700 SH DFND 11 1700 0 0 ALMOST FAMILY INC COM 020409108 276 6164 SH DFND 03 6164 0 0 ALMOST FAMILY INC COM 020409108 2455 54912 SH DFND 05 54912 0 0 ALMOST FAMILY INC COM 020409108 12 271 SH DFND 11 0 0 271 ALMOST FAMILY INC COM 020409108 210 4706 SH DFND 11 4706 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 373 3570 SH DFND 03 3570 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1932 18498 SH DFND 08 0 0 18498 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129189 1237210 SH DFND 08 1237210 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2358 22578 SH DFND 11 0 0 22578 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12287 117668 SH DFND 11 117668 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 12 1 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 235 SH DFND 11 0 0 235 ALON USA ENERGY INC COM 020520102 677 40836 SH DFND 03 40836 0 0 ALON USA ENERGY INC COM 020520102 14374 867500 SH DFND 05 867500 0 0 ALON USA ENERGY INC COM 020520102 64 3881 SH DFND 11 0 0 3881 ALON USA ENERGY INC COM 020520102 889 53652 SH DFND 11 53652 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 160 8731 SH DFND 03 8731 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 37 2037 SH DFND 11 0 0 2037 ALON USA PARTNERS LP UT LTDPART INT 02052T109 1017 55619 SH DFND 11 55619 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 3117 170425 SH DFND 12 170425 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 28 27757 SH DFND 03 27757 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 22 22423 SH DFND 08 0 0 22423 ALPHA NATURAL RESOURCES INC COM 02076X102 1 1093 SH DFND 08 1093 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 4765 SH DFND 11 0 0 4765 ALPHA NATURAL RESOURCES INC COM 02076X102 50 49668 SH DFND 11 49668 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 791 801000 PRN DFND 08 0 0 801000 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 9 9000 PRN DFND 11 9000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2364 6500000 PRN DFND 03 6500000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 16 44000 PRN DFND 11 44000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 4 15000 PRN DFND 11 15000 0 0 ALPHA PRO TECH LTD COM 020772109 5 2069 SH DFND 05 2069 0 0 ALPHA PRO TECH LTD COM 020772109 2 1100 SH DFND 11 1100 0 0 ALPHATEC HOLDINGS INC COM 02081G102 24 16711 SH DFND 05 16711 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1077 104471 SH DFND 11 0 0 104471 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 10325 1001497 SH DFND 11 1001497 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 181 SH DFND 03 181 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 696 101737 SH DFND 11 0 0 101737 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16196 2367827 SH DFND 11 2367827 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 160 17931 SH DFND 03 17931 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3208 360116 SH DFND 11 0 0 360116 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 33105 3715443 SH DFND 11 3715443 0 0 ALTERA CORP COM 021441100 245 5720 SH DFND 02 5720 0 0 ALTERA CORP COM 021441100 36771 856922 SH DFND 03 856922 0 0 ALTERA CORP COM 021441100 852 19844 SH DFND 06 19844 0 0 ALTERA CORP COM 021441100 525 12236 SH DFND 08 0 0 12236 ALTERA CORP COM 021441100 515 12011 SH DFND 08 12011 0 0 ALTERA CORP COM 021441100 4491 104666 SH DFND 11 0 0 104666 ALTERA CORP COM 021441100 8984 209381 SH DFND 11 209381 0 0 ALTERA CORP COM 021441100 3 74 SH DFND 12 74 0 0 ALTEVA COM 02153V102 5 725 SH DFND 11 0 0 725 ALTEVA COM 02153V102 2 300 SH DFND 11 300 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 140 6698 SH DFND 03 6698 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 185 8854 SH DFND 11 0 0 8854 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1402 67196 SH DFND 11 67196 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 40 218 SH DFND 03 218 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 19585 105790 SH DFND 05 105790 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 5 29 SH DFND 11 29 0 0 ALTRA INDL MOTION CORP COM 02208R106 411 14861 SH DFND 03 14861 0 0 ALTRA INDL MOTION CORP COM 02208R106 139 5034 SH DFND 05 5034 0 0 ALTRA INDL MOTION CORP COM 02208R106 47 1700 SH DFND 08 0 0 1700 ALTRA INDL MOTION CORP COM 02208R106 157 5669 SH DFND 11 0 0 5669 ALTRA INDL MOTION CORP COM 02208R106 2 70 SH DFND 11 70 0 0 ALTRIA GROUP INC COM 02209S103 5085 101662 SH DFND 02 101662 0 0 ALTRIA GROUP INC COM 02209S103 67 1330 SH DFND 03 0 0 1330 ALTRIA GROUP INC COM 02209S103 39015 779995 SH DFND 03 779995 0 0 ALTRIA GROUP INC COM 02209S103 40447 808609 SH DFND 05 808609 0 0 ALTRIA GROUP INC COM 02209S103 2185 43673 SH DFND 06 43673 0 0 ALTRIA GROUP INC COM 02209S103 3102 62008 SH DFND 08 0 0 62008 ALTRIA GROUP INC COM 02209S103 10622 212349 SH DFND 08 212349 0 0 ALTRIA GROUP INC COM 02209S103 35 707 SH DFND 11 0 707 0 ALTRIA GROUP INC COM 02209S103 30038 600548 SH DFND 11 0 0 600548 ALTRIA GROUP INC COM 02209S103 315834 6314156 SH DFND 11 6314156 0 0 ALTRIA GROUP INC COM 02209S103 338 6748 SH DFND 15 6748 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 300 SH DFND 03 300 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 129 10348 SH DFND 11 10348 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 520 222057 SH DFND 03 222057 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 4300 SH DFND 11 0 0 4300 AMARIN CORP PLC SPONS ADR NEW 023111206 126 53720 SH DFND 11 53720 0 0 AMAZON COM INC COM 023135106 86 230 SH DFND 01 230 0 0 AMAZON COM INC COM 023135106 2581 6938 SH DFND 02 6938 0 0 AMAZON COM INC COM 023135106 22 60 SH DFND 03 0 0 60 AMAZON COM INC COM 023135106 65102 174958 SH DFND 03 174958 0 0 AMAZON COM INC COM 023135106 2543 6833 SH DFND 06 6833 0 0 AMAZON COM INC COM 023135106 83274 223795 SH DFND 08 0 0 223795 AMAZON COM INC COM 023135106 1111615 2987410 SH DFND 08 2987410 0 0 AMAZON COM INC COM 023135106 74 200 SH DFND 09 200 0 0 AMAZON COM INC COM 023135106 35 94 SH DFND 11 0 94 0 AMAZON COM INC COM 023135106 43887 117943 SH DFND 11 0 0 117943 AMAZON COM INC COM 023135106 374099 1005372 SH DFND 11 1005372 0 0 AMAZON COM INC COM 023135106 23281 62567 SH DFND 15 62567 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1096 45272 SH DFND 03 45272 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8418 347870 SH DFND 05 347870 0 0 AMBAC FINL GROUP INC COM NEW 023139884 53 2200 SH DFND 08 0 0 2200 AMBAC FINL GROUP INC COM NEW 023139884 46 1888 SH DFND 11 0 0 1888 AMBAC FINL GROUP INC COM NEW 023139884 1269 52432 SH DFND 11 52432 0 0 AMBASSADORS GROUP INC COM 023177108 0 29 SH DFND 05 29 0 0 AMBER RD INC COM 02318Y108 99 10676 SH DFND 03 10676 0 0 AMBEV SA SPONSORED ADR 02319V103 148 25774 SH DFND 02 25774 0 0 AMBEV SA SPONSORED ADR 02319V103 315 54627 SH DFND 03 54627 0 0 AMBEV SA SPONSORED ADR 02319V103 47542 8253810 SH DFND 08 0 0 8253810 AMBEV SA SPONSORED ADR 02319V103 12531 2175473 SH DFND 08 2175473 0 0 AMBEV SA SPONSORED ADR 02319V103 429 74540 SH DFND 11 0 0 74540 AMBEV SA SPONSORED ADR 02319V103 5212 904808 SH DFND 11 904808 0 0 AMCON DISTRG CO COM NEW 02341Q205 35 430 SH DFND 11 0 0 430 AMCON DISTRG CO COM NEW 02341Q205 16 200 SH DFND 11 200 0 0 AMEDICA CORP COM 023435100 0 23 SH DFND 05 23 0 0 AMEDISYS INC COM 023436108 886 33092 SH DFND 03 33092 0 0 AMEDISYS INC COM 023436108 5044 188363 SH DFND 05 188363 0 0 AMEDISYS INC COM 023436108 35 1300 SH DFND 11 0 0 1300 AMEDISYS INC COM 023436108 142 5317 SH DFND 11 5317 0 0 AMEDISYS INC COM 023436108 0 1 SH DFND 12 1 0 0 AMERCO COM 023586100 296 895 SH DFND 03 895 0 0 AMERCO COM 023586100 10784 32639 SH DFND 05 32639 0 0 AMERCO COM 023586100 234 708 SH DFND 11 0 0 708 AMERCO COM 023586100 2476 7495 SH DFND 11 7495 0 0 AMEREN CORP COM 023608102 135 3216 SH DFND 02 3216 0 0 AMEREN CORP COM 023608102 4259 100933 SH DFND 03 100933 0 0 AMEREN CORP COM 023608102 16996 402745 SH DFND 05 402745 0 0 AMEREN CORP COM 023608102 350 8283 SH DFND 06 8283 0 0 AMEREN CORP COM 023608102 350 8303 SH DFND 08 0 0 8303 AMEREN CORP COM 023608102 417 9883 SH DFND 08 9883 0 0 AMEREN CORP COM 023608102 25 600 SH DFND 11 0 600 0 AMEREN CORP COM 023608102 2992 70910 SH DFND 11 0 0 70910 AMEREN CORP COM 023608102 37666 892588 SH DFND 11 892588 0 0 AMERIANA BANCORP COM 023613102 105 6405 SH DFND 05 6405 0 0 AMERIANA BANCORP COM 023613102 271 16457 SH DFND 11 16457 0 0 AMERESCO INC CL A 02361E108 54 7358 SH DFND 03 7358 0 0 AMERESCO INC CL A 02361E108 236 31863 SH DFND 11 31863 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 43 7770 SH DFND 03 7770 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 10 1782 SH DFND 11 0 0 1782 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 840 150730 SH DFND 11 150730 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5513 989692 SH DFND 12 989692 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10699 522922 SH DFND 02 522922 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256 12499 SH DFND 03 12499 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3149 153887 SH DFND 08 0 153887 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77622 3793823 SH DFND 08 0 0 3793823 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 92575 4524669 SH DFND 08 4524669 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4586 224158 SH DFND 11 0 0 224158 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12840 627561 SH DFND 11 627561 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 14 700 SH DFND 02 700 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 17 SH DFND 05 17 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 30 1500 SH DFND 11 0 0 1500 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 170 8373 SH DFND 11 8373 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 549 10413 SH DFND 02 10413 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 60 SH DFND 03 0 0 60 AMERICAN AIRLS GROUP INC COM 02376R102 73864 1399461 SH DFND 03 1399461 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 686 13000 SH DFND 08 0 0 13000 AMERICAN AIRLS GROUP INC COM 02376R102 166 3139 SH DFND 08 3139 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16 300 SH DFND 11 0 300 0 AMERICAN AIRLS GROUP INC COM 02376R102 15219 288334 SH DFND 11 0 0 288334 AMERICAN AIRLS GROUP INC COM 02376R102 155991 2955494 SH DFND 11 2955494 0 0 AMERICAN APPAREL INC COM 023850100 0 150 SH DFND 11 150 0 0 AMERICAN ASSETS TR INC COM 024013104 669 15463 SH DFND 03 15463 0 0 AMERICAN ASSETS TR INC COM 024013104 65 1500 SH DFND 08 0 0 1500 AMERICAN ASSETS TR INC COM 024013104 129 2978 SH DFND 11 0 0 2978 AMERICAN ASSETS TR INC COM 024013104 2702 62441 SH DFND 11 62441 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 982 38011 SH DFND 03 38011 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12876 498509 SH DFND 05 498509 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 4200 SH DFND 08 0 0 4200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 455 17640 SH DFND 11 0 0 17640 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2749 106419 SH DFND 11 106419 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1759 41033 SH DFND 03 41033 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 26 600 SH DFND 08 600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 200 SH DFND 11 0 200 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 336 7833 SH DFND 11 0 0 7833 AMERICAN CAMPUS CMNTYS INC COM 024835100 4095 95527 SH DFND 11 95527 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 982 SH DFND 02 982 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8730 409264 SH DFND 03 409264 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 75166 3523977 SH DFND 05 3523977 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 244 11425 SH DFND 08 0 0 11425 AMERICAN CAPITAL AGENCY CORP COM 02503X105 192 9007 SH DFND 08 9007 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 425 SH DFND 11 0 425 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1054 49413 SH DFND 11 0 0 49413 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12325 577846 SH DFND 11 577846 0 0 AMERICAN CAP LTD COM 02503Y103 1 52 SH DFND 02 52 0 0 AMERICAN CAP LTD COM 02503Y103 1605 108517 SH DFND 03 108517 0 0 AMERICAN CAP LTD COM 02503Y103 53357 3607612 SH DFND 05 3607612 0 0 AMERICAN CAP LTD COM 02503Y103 4906 331726 SH DFND 08 331726 0 0 AMERICAN CAP LTD COM 02503Y103 264 17861 SH DFND 11 0 0 17861 AMERICAN CAP LTD COM 02503Y103 3708 250655 SH DFND 11 250655 0 0 AMERICAN CAP LTD COM 02503Y103 161 10913 SH DFND 14 10913 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 252 14038 SH DFND 03 14038 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 7981 444386 SH DFND 05 444386 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 47 2600 SH DFND 08 0 0 2600 AMERICAN CAP MTG INVT CORP COM 02504A104 12 685 SH DFND 11 0 0 685 AMERICAN CAP MTG INVT CORP COM 02504A104 1308 72844 SH DFND 11 72844 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 92 7016 SH DFND 05 7016 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 279 21288 SH DFND 11 0 0 21288 AMERICAN CAP SR FLOATING LTD COM 02504D108 7350 561063 SH DFND 11 561063 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 11 SH DFND 05 11 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 60 20889 SH DFND 11 20889 0 0 AMERICAN ELEC PWR INC COM 025537101 4906 87204 SH DFND 02 87204 0 0 AMERICAN ELEC PWR INC COM 025537101 17 310 SH DFND 03 0 0 310 AMERICAN ELEC PWR INC COM 025537101 32904 584960 SH DFND 03 584960 0 0 AMERICAN ELEC PWR INC COM 025537101 3491 62062 SH DFND 05 62062 0 0 AMERICAN ELEC PWR INC COM 025537101 1485 26398 SH DFND 08 0 0 26398 AMERICAN ELEC PWR INC COM 025537101 1097 19498 SH DFND 08 19498 0 0 AMERICAN ELEC PWR INC COM 025537101 3 59 SH DFND 11 0 59 0 AMERICAN ELEC PWR INC COM 025537101 14712 261557 SH DFND 11 0 0 261557 AMERICAN ELEC PWR INC COM 025537101 153772 2733720 SH DFND 11 2733720 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18589 1088331 SH DFND 03 1088331 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 592 SH DFND 11 0 0 592 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1120 65559 SH DFND 11 65559 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 369 SH DFND 03 369 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 1600 SH DFND 11 0 0 1600 AMERICAN EQTY INVT LIFE HLD COM 025676206 9808 336704 SH DFND 05 336704 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 224 7700 SH DFND 08 0 0 7700 AMERICAN EQTY INVT LIFE HLD COM 025676206 297 10195 SH DFND 11 0 0 10195 AMERICAN EQTY INVT LIFE HLD COM 025676206 213 7296 SH DFND 11 7296 0 0 AMERICAN EXPRESS CO COM 025816109 19 237 SH DFND 00 0 0 237 AMERICAN EXPRESS CO COM 025816109 417 5340 SH DFND 01 0 0 5340 AMERICAN EXPRESS CO COM 025816109 316 4045 SH DFND 01 4045 0 0 AMERICAN EXPRESS CO COM 025816109 1862 23838 SH DFND 02 23838 0 0 AMERICAN EXPRESS CO COM 025816109 11381 145683 SH DFND 03 145683 0 0 AMERICAN EXPRESS CO COM 025816109 50678 648724 SH DFND 05 648724 0 0 AMERICAN EXPRESS CO COM 025816109 1604 20527 SH DFND 06 20527 0 0 AMERICAN EXPRESS CO COM 025816109 3949 50553 SH DFND 08 0 0 50553 AMERICAN EXPRESS CO COM 025816109 3864 49457 SH DFND 08 49457 0 0 AMERICAN EXPRESS CO COM 025816109 86 1100 SH DFND 09 1100 0 0 AMERICAN EXPRESS CO COM 025816109 89 1134 SH DFND 11 0 1134 0 AMERICAN EXPRESS CO COM 025816109 62123 795238 SH DFND 11 0 0 795238 AMERICAN EXPRESS CO COM 025816109 563990 7219543 SH DFND 11 7219543 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2153 33559 SH DFND 03 33559 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5050 78727 SH DFND 05 78727 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 176 SH DFND 11 0 176 0 AMERICAN FINL GROUP INC OHIO COM 025932104 43 677 SH DFND 11 0 0 677 AMERICAN FINL GROUP INC OHIO COM 025932104 1530 23851 SH DFND 11 23851 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 71 4277 SH DFND 03 4277 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 19223 1161500 SH DFND 05 1161500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12 739 SH DFND 11 0 739 0 AMERICAN HOMES 4 RENT CL A 02665T306 226 13639 SH DFND 11 0 0 13639 AMERICAN HOMES 4 RENT CL A 02665T306 3706 223891 SH DFND 11 223891 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 14 SH DFND 05 14 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 42 SH DFND 01 0 0 42 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 101 4595 SH DFND 02 4595 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 711 SH DFND 03 711 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 175 7976 SH DFND 05 7976 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 169 7726 SH DFND 11 0 0 7726 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3929 179568 SH DFND 11 179568 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 60 SH DFND 00 0 0 60 AMERICAN INTL GROUP INC COM NEW 026874784 1452 26489 SH DFND 02 26489 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH DFND 03 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 9237 168594 SH DFND 03 168594 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 51419 938468 SH DFND 05 938468 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1467 26768 SH DFND 06 26768 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2264 41315 SH DFND 08 0 0 41315 AMERICAN INTL GROUP INC COM NEW 026874784 2460 44891 SH DFND 08 44891 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 82 1500 SH DFND 09 1500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH DFND 11 0 100 0 AMERICAN INTL GROUP INC COM NEW 026874784 32118 586216 SH DFND 11 0 0 586216 AMERICAN INTL GROUP INC COM NEW 026874784 212627 3880746 SH DFND 11 3880746 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8 474 SH DFND 03 474 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 12 750 SH DFND 11 0 0 750 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 162 9742 SH DFND 11 9742 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4392 264564 SH DFND 12 264564 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 32 1404 SH DFND 11 0 0 1404 AMERICAN NATL BANKSHARES INC COM 027745108 97 4302 SH DFND 11 4302 0 0 AMERICAN NATL INS CO COM 028591105 661 6714 SH DFND 03 6714 0 0 AMERICAN NATL INS CO COM 028591105 3204 32563 SH DFND 05 32563 0 0 AMERICAN NATL INS CO COM 028591105 3 35 SH DFND 11 0 0 35 AMERICAN NATL INS CO COM 028591105 356 3625 SH DFND 11 3625 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 411 13708 SH DFND 03 13708 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4710 157094 SH DFND 05 157094 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 640 SH DFND 11 0 0 640 AMERICAN PUBLIC EDUCATION IN COM 02913V103 756 25208 SH DFND 11 25208 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 146 2933 SH DFND 03 2933 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 431 8661 SH DFND 11 0 0 8661 AMERICAN RAILCAR INDS INC COM 02916P103 5977 120174 SH DFND 11 120174 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 23 2304 SH DFND 02 2304 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 10249 1040494 SH DFND 03 1040494 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 31553 3203366 SH DFND 05 3203366 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 98 9900 SH DFND 08 0 0 9900 AMERICAN RLTY CAP PPTYS INC COM 02917T104 36 3695 SH DFND 08 3695 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 652 66150 SH DFND 11 0 0 66150 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5431 551373 SH DFND 11 551373 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 49 5000 SH DFND 12 5000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2310 2375000 PRN DFND 08 0 0 2375000 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 6112 6285000 PRN DFND 08 6285000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 15 15000 PRN DFND 11 15000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1028 1054000 PRN DFND 08 0 0 1054000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 11908 12205000 PRN DFND 08 12205000 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 93 5165 SH DFND 03 5165 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 116 6450 SH DFND 11 0 0 6450 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 4047 224932 SH DFND 11 224932 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 14 SH DFND 05 14 0 0 AMERICAN RIVER BANKSHARES COM 029326105 80 8493 SH DFND 11 8493 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 169 3451 SH DFND 03 3451 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 53 1092 SH DFND 11 0 0 1092 AMERICAN SCIENCE & ENGR INC COM 029429107 501 10250 SH DFND 11 10250 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 5 2000 SH DFND 11 0 0 2000 AMERICAN SHARED HOSPITAL SVC COM 029595105 10 3804 SH DFND 11 3804 0 0 AMERICAN SOFTWARE INC CL A 029683109 131 12810 SH DFND 03 12810 0 0 AMERICAN SOFTWARE INC CL A 029683109 5 510 SH DFND 11 0 0 510 AMERICAN SOFTWARE INC CL A 029683109 9 843 SH DFND 11 843 0 0 AMERICAN STS WTR CO COM 029899101 764 19144 SH DFND 03 19144 0 0 AMERICAN STS WTR CO COM 029899101 1782 44666 SH DFND 05 44666 0 0 AMERICAN STS WTR CO COM 029899101 136 3400 SH DFND 08 0 0 3400 AMERICAN STS WTR CO COM 029899101 371 9290 SH DFND 08 9290 0 0 AMERICAN STS WTR CO COM 029899101 178 4458 SH DFND 11 0 0 4458 AMERICAN STS WTR CO COM 029899101 2573 64491 SH DFND 11 64491 0 0 AMERICAN STS WTR CO COM 029899101 16 401 SH DFND 14 401 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1254 SH DFND 03 1254 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 659 SH DFND 05 659 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 21 3268 SH DFND 11 3268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 125 SH DFND 01 0 0 125 AMERICAN TOWER CORP NEW COM 03027X100 1035 10992 SH DFND 02 10992 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 430 SH DFND 03 0 0 430 AMERICAN TOWER CORP NEW COM 03027X100 26669 283264 SH DFND 03 283264 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9117 96839 SH DFND 05 96839 0 0 AMERICAN TOWER CORP NEW COM 03027X100 820 8709 SH DFND 06 8709 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2665 28309 SH DFND 08 0 0 28309 AMERICAN TOWER CORP NEW COM 03027X100 56293 597910 SH DFND 08 597910 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8 88 SH DFND 11 0 88 0 AMERICAN TOWER CORP NEW COM 03027X100 22726 241397 SH DFND 11 0 0 241397 AMERICAN TOWER CORP NEW COM 03027X100 179915 1910937 SH DFND 11 1910937 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32 339 SH DFND 14 339 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11115 109000 SH DFND 08 109000 0 0 AMERICAN VANGUARD CORP COM 030371108 15 1437 SH DFND 11 0 0 1437 AMERICAN VANGUARD CORP COM 030371108 467 43938 SH DFND 11 43938 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9 165 SH DFND 02 165 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1192 21984 SH DFND 03 21984 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 729 13454 SH DFND 08 0 0 13454 AMERICAN WTR WKS CO INC NEW COM 030420103 14865 274216 SH DFND 08 274216 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 214 SH DFND 11 0 214 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4342 80082 SH DFND 11 0 0 80082 AMERICAN WTR WKS CO INC NEW COM 030420103 49930 921047 SH DFND 11 921047 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56 1036 SH DFND 14 1036 0 0 AMERICAN WOODMARK CORP COM 030506109 879 16057 SH DFND 03 16057 0 0 AMERICAN WOODMARK CORP COM 030506109 924 16883 SH DFND 05 16883 0 0 AMERICAN WOODMARK CORP COM 030506109 100 1823 SH DFND 11 1823 0 0 AMERICAS CAR MART INC COM 03062T105 247 4545 SH DFND 03 4545 0 0 AMERICAS CAR MART INC COM 03062T105 1244 22934 SH DFND 05 22934 0 0 AMERICAS CAR MART INC COM 03062T105 42 775 SH DFND 11 0 0 775 AMERICAS CAR MART INC COM 03062T105 1221 22505 SH DFND 11 22505 0 0 AMERISAFE INC COM 03071H100 151 3260 SH DFND 03 3260 0 0 AMERISAFE INC COM 03071H100 2331 50394 SH DFND 05 50394 0 0 AMERISAFE INC COM 03071H100 25 535 SH DFND 11 0 0 535 AMERISAFE INC COM 03071H100 64 1373 SH DFND 11 1373 0 0 AMERISOURCEBERGEN CORP COM 03073E105 620 5456 SH DFND 02 5456 0 0 AMERISOURCEBERGEN CORP COM 03073E105 765090 6730803 SH DFND 03 6730803 0 0 AMERISOURCEBERGEN CORP COM 03073E105 555 4881 SH DFND 08 0 0 4881 AMERISOURCEBERGEN CORP COM 03073E105 891 7842 SH DFND 08 7842 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7002 61600 SH DFND 11 0 0 61600 AMERISOURCEBERGEN CORP COM 03073E105 74061 651534 SH DFND 11 651534 0 0 AMERISERV FINL INC COM 03074A102 0 32 SH DFND 05 32 0 0 AMERISERV FINL INC COM 03074A102 13 4489 SH DFND 11 4489 0 0 AMERIPRISE FINL INC COM 03076C106 401 3066 SH DFND 02 3066 0 0 AMERIPRISE FINL INC COM 03076C106 18 140 SH DFND 03 0 0 140 AMERIPRISE FINL INC COM 03076C106 15486 118358 SH DFND 03 118358 0 0 AMERIPRISE FINL INC COM 03076C106 39317 300495 SH DFND 05 300495 0 0 AMERIPRISE FINL INC COM 03076C106 868 6634 SH DFND 06 6634 0 0 AMERIPRISE FINL INC COM 03076C106 1829 13977 SH DFND 08 0 0 13977 AMERIPRISE FINL INC COM 03076C106 989 7561 SH DFND 08 7561 0 0 AMERIPRISE FINL INC COM 03076C106 2078 15887 SH DFND 11 0 0 15887 AMERIPRISE FINL INC COM 03076C106 20276 154966 SH DFND 11 154966 0 0 AMERIPRISE FINL INC COM 03076C106 0 2 SH DFND 12 2 0 0 AMERIS BANCORP COM 03076K108 58 2200 SH DFND 03 2200 0 0 AMERIS BANCORP COM 03076K108 86 3264 SH DFND 11 0 0 3264 AMERIS BANCORP COM 03076K108 296 11217 SH DFND 11 11217 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 148 3101 SH DFND 03 3101 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 82 SH DFND 11 0 82 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 298 6245 SH DFND 11 0 0 6245 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9558 200202 SH DFND 11 200202 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 10240 214494 SH DFND 12 214494 0 0 AMES NATL CORP COM 031001100 21 842 SH DFND 05 842 0 0 AMETEK INC NEW COM 031100100 27 523 SH DFND 02 523 0 0 AMETEK INC NEW COM 031100100 803 15275 SH DFND 03 15275 0 0 AMETEK INC NEW COM 031100100 478 9100 SH DFND 06 9100 0 0 AMETEK INC NEW COM 031100100 387 7372 SH DFND 08 0 0 7372 AMETEK INC NEW COM 031100100 187 3553 SH DFND 08 3553 0 0 AMETEK INC NEW COM 031100100 6778 129019 SH DFND 11 0 0 129019 AMETEK INC NEW COM 031100100 9048 172218 SH DFND 11 172218 0 0 AMGEN INC COM 031162100 186 1165 SH DFND 00 0 0 1165 AMGEN INC COM 031162100 1245 7787 SH DFND 01 0 0 7787 AMGEN INC COM 031162100 6813 42623 SH DFND 01 42623 0 0 AMGEN INC COM 031162100 8651 54121 SH DFND 02 0 0 54121 AMGEN INC COM 031162100 2029 12689 SH DFND 02 12689 0 0 AMGEN INC COM 031162100 83 520 SH DFND 03 0 0 520 AMGEN INC COM 031162100 13731 85902 SH DFND 03 85902 0 0 AMGEN INC COM 031162100 27835 174131 SH DFND 05 174131 0 0 AMGEN INC COM 031162100 2405 15047 SH DFND 06 15047 0 0 AMGEN INC COM 031162100 8016 50148 SH DFND 08 0 0 50148 AMGEN INC COM 031162100 7272 45492 SH DFND 08 45492 0 0 AMGEN INC COM 031162100 80 500 SH DFND 09 500 0 0 AMGEN INC COM 031162100 258 1614 SH DFND 11 0 1614 0 AMGEN INC COM 031162100 78259 489585 SH DFND 11 0 0 489585 AMGEN INC COM 031162100 819587 5127224 SH DFND 11 5127224 0 0 AMGEN INC COM 031162100 281 1755 SH DFND 14 1755 0 0 AMGEN INC COM 031162100 25575 159994 SH DFND 15 159994 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1646 151322 SH DFND 03 151322 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9156 841525 SH DFND 05 841525 0 0 AMICUS THERAPEUTICS INC COM 03152W109 26 2418 SH DFND 11 0 0 2418 AMICUS THERAPEUTICS INC COM 03152W109 482 44270 SH DFND 11 44270 0 0 AMKOR TECHNOLOGY INC COM 031652100 902 102083 SH DFND 03 102083 0 0 AMKOR TECHNOLOGY INC COM 031652100 6342 717853 SH DFND 05 717853 0 0 AMKOR TECHNOLOGY INC COM 031652100 53 5992 SH DFND 11 0 0 5992 AMKOR TECHNOLOGY INC COM 031652100 561 63439 SH DFND 11 63439 0 0 AMPCO-PITTSBURGH CORP COM 032037103 67 3816 SH DFND 03 3816 0 0 AMPCO-PITTSBURGH CORP COM 032037103 454 26017 SH DFND 05 26017 0 0 AMPCO-PITTSBURGH CORP COM 032037103 9 521 SH DFND 11 521 0 0 AMPHENOL CORP NEW CL A 032095101 4225 71697 SH DFND 03 71697 0 0 AMPHENOL CORP NEW CL A 032095101 840 14261 SH DFND 06 14261 0 0 AMPHENOL CORP NEW CL A 032095101 400 6796 SH DFND 08 0 0 6796 AMPHENOL CORP NEW CL A 032095101 332 5628 SH DFND 08 5628 0 0 AMPHENOL CORP NEW CL A 032095101 7257 123152 SH DFND 11 0 0 123152 AMPHENOL CORP NEW CL A 032095101 43233 733649 SH DFND 11 733649 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 400 SH DFND 03 400 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 738 49299 SH DFND 05 49299 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 1095 SH DFND 11 0 0 1095 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 464 31021 SH DFND 11 31021 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 197 26221 SH DFND 03 26221 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 41 5441 SH DFND 11 0 0 5441 AMPIO PHARMACEUTICALS INC COM 03209T109 576 76475 SH DFND 11 76475 0 0 AMSURG CORP COM 03232P405 120 1949 SH DFND 03 1949 0 0 AMSURG CORP COM 03232P405 166 2700 SH DFND 08 0 0 2700 AMSURG CORP COM 03232P405 292 4736 SH DFND 11 0 0 4736 AMSURG CORP COM 03232P405 2384 38757 SH DFND 11 38757 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 9 801 SH DFND 03 801 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 29 2555 SH DFND 11 2555 0 0 AMTRUST FINL SVCS INC COM 032359309 11 192 SH DFND 00 0 0 192 AMTRUST FINL SVCS INC COM 032359309 187 3282 SH DFND 01 0 0 3282 AMTRUST FINL SVCS INC COM 032359309 854 14988 SH DFND 01 14988 0 0 AMTRUST FINL SVCS INC COM 032359309 3265 57290 SH DFND 02 0 0 57290 AMTRUST FINL SVCS INC COM 032359309 3398 59626 SH DFND 03 59626 0 0 AMTRUST FINL SVCS INC COM 032359309 122 2145 SH DFND 08 0 0 2145 AMTRUST FINL SVCS INC COM 032359309 2125 37302 SH DFND 11 0 0 37302 AMTRUST FINL SVCS INC COM 032359309 33624 590050 SH DFND 11 590050 0 0 AMYRIS INC COM 03236M101 12 5109 SH DFND 03 5109 0 0 AMYRIS INC COM 03236M101 1 230 SH DFND 11 0 0 230 AMYRIS INC COM 03236M101 112 46746 SH DFND 11 46746 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1432 24757 SH DFND 03 24757 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 980 16939 SH DFND 11 0 0 16939 ANACOR PHARMACEUTICALS INC COM 032420101 7604 131435 SH DFND 11 131435 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 0 1 SH DFND 12 1 0 0 ANADARKO PETE CORP COM 032511107 36 440 SH DFND 01 440 0 0 ANADARKO PETE CORP COM 032511107 822 9924 SH DFND 02 9924 0 0 ANADARKO PETE CORP COM 032511107 26 310 SH DFND 03 0 0 310 ANADARKO PETE CORP COM 032511107 20153 243367 SH DFND 03 243367 0 0 ANADARKO PETE CORP COM 032511107 17484 211130 SH DFND 05 211130 0 0 ANADARKO PETE CORP COM 032511107 1240 14977 SH DFND 06 14977 0 0 ANADARKO PETE CORP COM 032511107 2460 29709 SH DFND 08 0 0 29709 ANADARKO PETE CORP COM 032511107 2457 29668 SH DFND 08 29668 0 0 ANADARKO PETE CORP COM 032511107 75 900 SH DFND 09 900 0 0 ANADARKO PETE CORP COM 032511107 64 776 SH DFND 11 0 776 0 ANADARKO PETE CORP COM 032511107 11025 133144 SH DFND 11 0 0 133144 ANADARKO PETE CORP COM 032511107 120785 1458578 SH DFND 11 1458578 0 0 ANADARKO PETE CORP COM 032511107 101 1225 SH DFND 14 1225 0 0 ANADIGICS INC COM 032515108 1 950 SH DFND 11 0 0 950 ANADIGICS INC COM 032515108 7 5200 SH DFND 11 5200 0 0 ANALOG DEVICES INC COM 032654105 365 5798 SH DFND 02 5798 0 0 ANALOG DEVICES INC COM 032654105 43 690 SH DFND 03 0 0 690 ANALOG DEVICES INC COM 032654105 619 9821 SH DFND 03 9821 0 0 ANALOG DEVICES INC COM 032654105 718 11397 SH DFND 08 0 0 11397 ANALOG DEVICES INC COM 032654105 639 10139 SH DFND 08 10139 0 0 ANALOG DEVICES INC COM 032654105 1529 24278 SH DFND 11 0 0 24278 ANALOG DEVICES INC COM 032654105 18646 295963 SH DFND 11 295963 0 0 ANALOGIC CORP COM PAR $0.05 032657207 49 541 SH DFND 03 541 0 0 ANALOGIC CORP COM PAR $0.05 032657207 91 1000 SH DFND 08 0 0 1000 ANALOGIC CORP COM PAR $0.05 032657207 1 12 SH DFND 11 0 0 12 ANALOGIC CORP COM PAR $0.05 032657207 396 4353 SH DFND 11 4353 0 0 ANCHOR BANCORP WA COM 032838104 0 4 SH DFND 05 4 0 0 ANCHOR BANCORP WA COM 032838104 11 504 SH DFND 11 0 0 504 ANCHOR BANCORP WA COM 032838104 23 1000 SH DFND 11 1000 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 407 11707 SH DFND 05 11707 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 494 14216 SH DFND 08 14216 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 85 2434 SH DFND 14 2434 0 0 ANDERSONS INC COM 034164103 386 9337 SH DFND 03 9337 0 0 ANDERSONS INC COM 034164103 1616 39065 SH DFND 05 39065 0 0 ANDERSONS INC COM 034164103 43 1050 SH DFND 08 0 0 1050 ANDERSONS INC COM 034164103 16 389 SH DFND 11 0 389 0 ANDERSONS INC COM 034164103 25 598 SH DFND 11 0 0 598 ANDERSONS INC COM 034164103 868 20989 SH DFND 11 20989 0 0 ANGIES LIST INC COM 034754101 1531 260797 SH DFND 03 260797 0 0 ANGIES LIST INC COM 034754101 6722 1145117 SH DFND 05 1145117 0 0 ANGIES LIST INC COM 034754101 13 2200 SH DFND 08 0 0 2200 ANGIES LIST INC COM 034754101 9530 1623436 SH DFND 08 1623436 0 0 ANGIES LIST INC COM 034754101 8 1347 SH DFND 11 0 0 1347 ANGIES LIST INC COM 034754101 14 2436 SH DFND 11 2436 0 0 ANGIODYNAMICS INC COM 03475V101 57 3200 SH DFND 03 3200 0 0 ANGIODYNAMICS INC COM 03475V101 772 43409 SH DFND 05 43409 0 0 ANGIODYNAMICS INC COM 03475V101 18 1033 SH DFND 11 1033 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4642 497008 SH DFND 03 497008 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 775 82975 SH DFND 11 0 0 82975 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8336 892517 SH DFND 11 892517 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 104 SH DFND 01 0 0 104 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 640 SH DFND 01 640 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148709 1219827 SH DFND 03 1219827 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50818 416852 SH DFND 05 416852 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176 1441 SH DFND 08 1441 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 33 SH DFND 11 0 33 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18706 153431 SH DFND 11 0 0 153431 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165344 1356280 SH DFND 11 1356280 0 0 ANIKA THERAPEUTICS INC COM 035255108 235 5720 SH DFND 03 5720 0 0 ANIKA THERAPEUTICS INC COM 035255108 283 6867 SH DFND 05 6867 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 150 SH DFND 11 0 0 150 ANIKA THERAPEUTICS INC COM 035255108 2068 50229 SH DFND 11 50229 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 2 SH DFND 12 2 0 0 ANIXTER INTL INC COM 035290105 382 5014 SH DFND 03 5014 0 0 ANIXTER INTL INC COM 035290105 152 2000 SH DFND 08 0 0 2000 ANIXTER INTL INC COM 035290105 38 500 SH DFND 08 500 0 0 ANIXTER INTL INC COM 035290105 106 1389 SH DFND 11 1389 0 0 ANN INC COM 035623107 9 231 SH DFND 01 0 0 231 ANN INC COM 035623107 2847 69392 SH DFND 03 69392 0 0 ANN INC COM 035623107 8015 195343 SH DFND 05 195343 0 0 ANN INC COM 035623107 90 2200 SH DFND 08 0 0 2200 ANN INC COM 035623107 1345 32769 SH DFND 11 0 0 32769 ANN INC COM 035623107 9384 228713 SH DFND 11 228713 0 0 ANNALY CAP MGMT INC COM 035710409 32 3123 SH DFND 02 3123 0 0 ANNALY CAP MGMT INC COM 035710409 7246 696723 SH DFND 03 696723 0 0 ANNALY CAP MGMT INC COM 035710409 103514 9953291 SH DFND 05 9953291 0 0 ANNALY CAP MGMT INC COM 035710409 460 44240 SH DFND 08 0 0 44240 ANNALY CAP MGMT INC COM 035710409 234 22495 SH DFND 08 22495 0 0 ANNALY CAP MGMT INC COM 035710409 5 462 SH DFND 11 0 462 0 ANNALY CAP MGMT INC COM 035710409 1732 166584 SH DFND 11 0 0 166584 ANNALY CAP MGMT INC COM 035710409 18180 1748067 SH DFND 11 1748067 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2660 2660000 PRN DFND 08 0 0 2660000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 48 48000 PRN DFND 11 48000 0 0 ANSYS INC COM 03662Q105 2918 33088 SH DFND 03 33088 0 0 ANSYS INC COM 03662Q105 228 2582 SH DFND 08 0 0 2582 ANSYS INC COM 03662Q105 157 1780 SH DFND 08 1780 0 0 ANSYS INC COM 03662Q105 114 1289 SH DFND 11 0 0 1289 ANSYS INC COM 03662Q105 3107 35229 SH DFND 11 35229 0 0 ANTARES PHARMA INC COM 036642106 5 1972 SH DFND 03 1972 0 0 ANTARES PHARMA INC COM 036642106 1 500 SH DFND 11 0 0 500 ANTARES PHARMA INC COM 036642106 53 19730 SH DFND 11 19730 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 172 7120 SH DFND 03 0 0 7120 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 61 2516 SH DFND 11 2516 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 20353 841379 SH DFND 12 841379 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 14 3031 SH DFND 03 3031 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 13 2984 SH DFND 11 2984 0 0 ANTERO RES CORP COM 03674X106 8 225 SH DFND 02 225 0 0 ANTERO RES CORP COM 03674X106 1766 49993 SH DFND 03 49993 0 0 ANTERO RES CORP COM 03674X106 0 6 SH DFND 08 6 0 0 ANTERO RES CORP COM 03674X106 134 3805 SH DFND 11 0 0 3805 ANTERO RES CORP COM 03674X106 1751 49573 SH DFND 11 49573 0 0 ANTHEM INC COM 036752103 1174 7604 SH DFND 02 7604 0 0 ANTHEM INC COM 036752103 30 193 SH DFND 03 0 0 193 ANTHEM INC COM 036752103 7592 49169 SH DFND 03 49169 0 0 ANTHEM INC COM 036752103 29436 190637 SH DFND 05 190637 0 0 ANTHEM INC COM 036752103 2992 19379 SH DFND 08 0 0 19379 ANTHEM INC COM 036752103 1936 12539 SH DFND 08 12539 0 0 ANTHEM INC COM 036752103 9039 58540 SH DFND 11 0 0 58540 ANTHEM INC COM 036752103 56881 368375 SH DFND 11 368375 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 64 12500 SH DFND 03 12500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2662 522964 SH DFND 05 522964 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 42 8200 SH DFND 08 0 0 8200 ANWORTH MORTGAGE ASSET CP COM 037347101 123 24107 SH DFND 11 24107 0 0 APACHE CORP COM 037411105 840 13922 SH DFND 02 13922 0 0 APACHE CORP COM 037411105 14 230 SH DFND 03 0 0 230 APACHE CORP COM 037411105 21945 363744 SH DFND 03 363744 0 0 APACHE CORP COM 037411105 13622 225785 SH DFND 05 225785 0 0 APACHE CORP COM 037411105 895 14830 SH DFND 06 14830 0 0 APACHE CORP COM 037411105 1084 17964 SH DFND 08 0 0 17964 APACHE CORP COM 037411105 1231 20398 SH DFND 08 20398 0 0 APACHE CORP COM 037411105 1 20 SH DFND 11 0 20 0 APACHE CORP COM 037411105 2380 39461 SH DFND 11 0 0 39461 APACHE CORP COM 037411105 23203 384598 SH DFND 11 384598 0 0 APACHE CORP COM 037411105 0 1 SH DFND 12 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 306 7772 SH DFND 03 7772 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 21257 540071 SH DFND 05 540071 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 290 7370 SH DFND 06 7370 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2721 69122 SH DFND 08 0 69122 0 APARTMENT INVT & MGMT CO CL A 03748R101 378 9604 SH DFND 08 0 0 9604 APARTMENT INVT & MGMT CO CL A 03748R101 892 22672 SH DFND 08 22672 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 134 3400 SH DFND 09 3400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 118 3005 SH DFND 11 0 0 3005 APARTMENT INVT & MGMT CO CL A 03748R101 3379 85855 SH DFND 11 85855 0 0 APOGEE ENTERPRISES INC COM 037598109 119 2754 SH DFND 03 2754 0 0 APOGEE ENTERPRISES INC COM 037598109 3115 72105 SH DFND 05 72105 0 0 APOGEE ENTERPRISES INC COM 037598109 65 1495 SH DFND 11 0 0 1495 APOGEE ENTERPRISES INC COM 037598109 1020 23615 SH DFND 11 23615 0 0 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 12 1 0 0 APOLLO ED GROUP INC CL A 037604105 42371 2239477 SH DFND 03 2239477 0 0 APOLLO ED GROUP INC CL A 037604105 14 736 SH DFND 08 736 0 0 APOLLO ED GROUP INC CL A 037604105 18 925 SH DFND 11 0 0 925 APOLLO ED GROUP INC CL A 037604105 323 17124 SH DFND 11 17124 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1767 81787 SH DFND 03 81787 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 257 11879 SH DFND 11 0 0 11879 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7502 347298 SH DFND 11 347298 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 118268 5475355 SH DFND 12 5475355 0 0 APOLLO INVT CORP COM 03761U106 0 32 SH DFND 02 32 0 0 APOLLO INVT CORP COM 03761U106 11 1400 SH DFND 03 1400 0 0 APOLLO INVT CORP COM 03761U106 128 16700 SH DFND 08 0 0 16700 APOLLO INVT CORP COM 03761U106 3139 409023 SH DFND 08 409023 0 0 APOLLO INVT CORP COM 03761U106 4 500 SH DFND 11 0 500 0 APOLLO INVT CORP COM 03761U106 763 99403 SH DFND 11 0 0 99403 APOLLO INVT CORP COM 03761U106 22570 2940698 SH DFND 11 2940698 0 0 APOLLO INVT CORP COM 03761U106 100 13012 SH DFND 14 13012 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5875 5749000 PRN DFND 08 0 0 5749000 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 PRN DFND 11 10000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3494 203354 SH DFND 03 203354 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 22 1284 SH DFND 11 0 0 1284 APOLLO COML REAL EST FIN INC COM 03762U105 1009 58684 SH DFND 11 58684 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 495 27765 SH DFND 11 0 0 27765 APOLLO SR FLOATING RATE FD I COM 037636107 8199 459565 SH DFND 11 459565 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 285 17438 SH DFND 05 17438 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 6 350 SH DFND 11 0 350 0 APOLLO TACTICAL INCOME FD IN COM 037638103 645 39496 SH DFND 11 0 0 39496 APOLLO TACTICAL INCOME FD IN COM 037638103 12794 783966 SH DFND 11 783966 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 541 33948 SH DFND 03 33948 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1782 111720 SH DFND 05 111720 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 84 5294 SH DFND 11 0 0 5294 APOLLO RESIDENTIAL MTG INC COM 03763V102 3108 194857 SH DFND 11 194857 0 0 APPLE INC COM 037833100 2023 16260 SH DFND 00 0 0 16260 APPLE INC COM 037833100 1738 13968 SH DFND 01 0 0 13968 APPLE INC COM 037833100 5301 42602 SH DFND 01 42602 0 0 APPLE INC COM 037833100 12452 100075 SH DFND 02 0 0 100075 APPLE INC COM 037833100 16425 132004 SH DFND 02 132004 0 0 APPLE INC COM 037833100 329 2642 SH DFND 03 0 0 2642 APPLE INC COM 037833100 90653 728548 SH DFND 03 728548 0 0 APPLE INC COM 037833100 158339 1272511 SH DFND 05 1272511 0 0 APPLE INC COM 037833100 72195 580206 SH DFND 08 0 0 580206 APPLE INC COM 037833100 503981 4050318 SH DFND 08 4050318 0 0 APPLE INC COM 037833100 386 3100 SH DFND 09 3100 0 0 APPLE INC COM 037833100 548 4405 SH DFND 11 0 4405 0 APPLE INC COM 037833100 333147 2677385 SH DFND 11 0 0 2677385 APPLE INC COM 037833100 3466588 27859734 SH DFND 11 27859734 0 0 APPLE INC COM 037833100 1 7 SH DFND 13 7 0 0 APPLE INC COM 037833100 82727 664847 SH DFND 15 664847 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 10 SH DFND 05 10 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 5 1994 SH DFND 03 1994 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 29 SH DFND 05 29 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 15 5650 SH DFND 11 0 0 5650 APPLIED DNA SCIENCES INC COM NEW 03815U201 92 35651 SH DFND 11 35651 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 328 7227 SH DFND 03 7227 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 131 2900 SH DFND 08 0 0 2900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 565 SH DFND 11 0 0 565 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1358 29943 SH DFND 11 29943 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 102 5081 SH DFND 03 5081 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 29 1448 SH DFND 11 0 0 1448 APPLIED GENETIC TECHNOL CORP COM 03820J100 55 2772 SH DFND 11 2772 0 0 APPLIED MATLS INC COM 038222105 1732 76752 SH DFND 02 76752 0 0 APPLIED MATLS INC COM 038222105 19978 885550 SH DFND 03 885550 0 0 APPLIED MATLS INC COM 038222105 710 31479 SH DFND 08 0 0 31479 APPLIED MATLS INC COM 038222105 898 39798 SH DFND 08 39798 0 0 APPLIED MATLS INC COM 038222105 31 1386 SH DFND 11 0 1386 0 APPLIED MATLS INC COM 038222105 3181 141029 SH DFND 11 0 0 141029 APPLIED MATLS INC COM 038222105 37450 1660009 SH DFND 11 1660009 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 32 SH DFND 03 32 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 4772 SH DFND 11 4772 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 265 19107 SH DFND 03 19107 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 138 9950 SH DFND 11 9950 0 0 APRICUS BIOSCIENCES INC COM 03832V109 31 16650 SH DFND 03 16650 0 0 APRICUS BIOSCIENCES INC COM 03832V109 4 2199 SH DFND 11 2199 0 0 APTARGROUP INC COM 038336103 3341 52602 SH DFND 03 52602 0 0 APTARGROUP INC COM 038336103 265 4175 SH DFND 11 0 0 4175 APTARGROUP INC COM 038336103 760 11975 SH DFND 11 11975 0 0 APPROACH RESOURCES INC COM 03834A103 536 81261 SH DFND 03 81261 0 0 APPROACH RESOURCES INC COM 03834A103 414 62789 SH DFND 05 62789 0 0 APPROACH RESOURCES INC COM 03834A103 13 2000 SH DFND 08 0 0 2000 APPROACH RESOURCES INC COM 03834A103 7 1100 SH DFND 11 0 0 1100 APPROACH RESOURCES INC COM 03834A103 153 23204 SH DFND 11 23204 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 20 SH DFND 05 20 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 600 SH DFND 11 600 0 0 AQUA AMERICA INC COM 03836W103 1944 73763 SH DFND 03 73763 0 0 AQUA AMERICA INC COM 03836W103 681 25848 SH DFND 08 25848 0 0 AQUA AMERICA INC COM 03836W103 1800 68295 SH DFND 11 0 0 68295 AQUA AMERICA INC COM 03836W103 21033 798244 SH DFND 11 798244 0 0 AQUA AMERICA INC COM 03836W103 28 1057 SH DFND 14 1057 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 6 686 SH DFND 05 686 0 0 ARADIGM CORP COM NO PAR NEW 038505400 0 25 SH DFND 05 25 0 0 ARAMARK COM 03852U106 736 23269 SH DFND 03 23269 0 0 ARAMARK COM 03852U106 45 1432 SH DFND 11 0 0 1432 ARAMARK COM 03852U106 1648 52116 SH DFND 11 52116 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3613 225683 SH DFND 05 225683 0 0 ARATANA THERAPEUTICS INC COM 03874P101 36 2250 SH DFND 11 2250 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH DFND 11 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 590 30627 SH DFND 12 30627 0 0 ARBOR RLTY TR INC COM 038923108 852 122040 SH DFND 03 122040 0 0 ARBOR RLTY TR INC COM 038923108 161 23002 SH DFND 05 23002 0 0 ARBOR RLTY TR INC COM 038923108 22 3179 SH DFND 11 0 0 3179 ARBOR RLTY TR INC COM 038923108 988 141610 SH DFND 11 141610 0 0 ARCBEST CORP COM 03937C105 926 24449 SH DFND 03 24449 0 0 ARCBEST CORP COM 03937C105 31 831 SH DFND 11 0 0 831 ARCBEST CORP COM 03937C105 2543 67102 SH DFND 11 67102 0 0 ARCH COAL INC COM 039380100 272 271816 SH DFND 03 271816 0 0 ARCH COAL INC COM 039380100 645 645325 SH DFND 05 645325 0 0 ARCH COAL INC COM 039380100 18 17600 SH DFND 08 0 0 17600 ARCH COAL INC COM 039380100 1 978 SH DFND 08 978 0 0 ARCH COAL INC COM 039380100 8 8158 SH DFND 11 0 0 8158 ARCH COAL INC COM 039380100 124 123989 SH DFND 11 123989 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 577 61203 SH DFND 03 61203 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 60028 6372423 SH DFND 05 6372423 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 35 SH DFND 11 0 35 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 390 41370 SH DFND 11 0 0 41370 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2268 240800 SH DFND 11 240800 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 150 SH DFND 13 150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 489 10302 SH DFND 02 10302 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10482 221130 SH DFND 03 221130 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 494 10417 SH DFND 08 0 0 10417 ARCHER DANIELS MIDLAND CO COM 039483102 2829 59684 SH DFND 08 59684 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 150 SH DFND 11 0 150 0 ARCHER DANIELS MIDLAND CO COM 039483102 7364 155368 SH DFND 11 0 0 155368 ARCHER DANIELS MIDLAND CO COM 039483102 46488 980775 SH DFND 11 980775 0 0 ARCTIC CAT INC COM 039670104 70 1919 SH DFND 03 1919 0 0 ARCTIC CAT INC COM 039670104 4404 121261 SH DFND 05 121261 0 0 ARCTIC CAT INC COM 039670104 273 7525 SH DFND 11 7525 0 0 ARDELYX INC COM 039697107 117 8914 SH DFND 03 8914 0 0 ARDELYX INC COM 039697107 1132 86475 SH DFND 05 86475 0 0 ARENA PHARMACEUTICALS INC COM 040047102 382 87508 SH DFND 03 87508 0 0 ARENA PHARMACEUTICALS INC COM 040047102 49 11100 SH DFND 08 0 0 11100 ARENA PHARMACEUTICALS INC COM 040047102 27 6200 SH DFND 11 0 0 6200 ARENA PHARMACEUTICALS INC COM 040047102 244 55765 SH DFND 11 55765 0 0 ARGAN INC COM 04010E109 402 11126 SH DFND 03 11126 0 0 ARGAN INC COM 04010E109 5205 143893 SH DFND 05 143893 0 0 ARGAN INC COM 04010E109 6 175 SH DFND 11 0 0 175 ARGAN INC COM 04010E109 466 12878 SH DFND 11 12878 0 0 ARES CAP CORP COM 04010L103 1 47 SH DFND 02 47 0 0 ARES CAP CORP COM 04010L103 921 53663 SH DFND 03 53663 0 0 ARES CAP CORP COM 04010L103 2521 146838 SH DFND 05 146838 0 0 ARES CAP CORP COM 04010L103 5867 341698 SH DFND 08 341698 0 0 ARES CAP CORP COM 04010L103 2949 171764 SH DFND 11 0 0 171764 ARES CAP CORP COM 04010L103 81864 4767885 SH DFND 11 4767885 0 0 ARES CAP CORP COM 04010L103 194 11276 SH DFND 14 11276 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5750 5576000 PRN DFND 08 0 0 5576000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5759 5544000 PRN DFND 08 0 0 5544000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 76 73000 PRN DFND 11 73000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 516 494000 PRN DFND 11 494000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4152 4002000 PRN DFND 08 0 0 4002000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 20144 19416000 PRN DFND 08 19416000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 636 57592 SH DFND 05 57592 0 0 ARES COML REAL ESTATE CORP COM 04013V108 255 23055 SH DFND 11 0 0 23055 ARES COML REAL ESTATE CORP COM 04013V108 3608 326522 SH DFND 11 326522 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 53 3265 SH DFND 03 3265 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 823 50602 SH DFND 11 0 0 50602 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6671 410296 SH DFND 11 410296 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 127 6317 SH DFND 11 0 0 6317 ARES MULTI STRATEGY CR FD IN COM 04014Q108 564 28046 SH DFND 11 28046 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 487 26262 SH DFND 11 26262 0 0 ARGOS THERAPEUTICS INC COM 040221103 7 813 SH DFND 11 813 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1972 239288 SH DFND 03 239288 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 148 17921 SH DFND 11 0 0 17921 ARIAD PHARMACEUTICALS INC COM 04033A100 1056 128107 SH DFND 11 128107 0 0 ARISTA NETWORKS INC COM 040413106 7351 104230 SH DFND 03 104230 0 0 ARISTA NETWORKS INC COM 040413106 275 3895 SH DFND 11 0 0 3895 ARISTA NETWORKS INC COM 040413106 7175 101727 SH DFND 11 101727 0 0 ARK RESTAURANTS CORP COM 040712101 0 6 SH DFND 05 6 0 0 ARK RESTAURANTS CORP COM 040712101 1 25 SH DFND 11 0 0 25 ARK RESTAURANTS CORP COM 040712101 32 1320 SH DFND 11 1320 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 561 23297 SH DFND 03 23297 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 171 7099 SH DFND 11 0 0 7099 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2216 92094 SH DFND 11 92094 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 71 1444 SH DFND 03 0 0 1444 ARM HLDGS PLC SPONSORED ADR 042068106 513 10404 SH DFND 03 10404 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1217 24688 SH DFND 08 0 0 24688 ARM HLDGS PLC SPONSORED ADR 042068106 81362 1650342 SH DFND 08 1650342 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 382 7751 SH DFND 11 0 0 7751 ARM HLDGS PLC SPONSORED ADR 042068106 6559 133037 SH DFND 11 133037 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 133 12500 SH DFND 03 12500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2081 195240 SH DFND 05 195240 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 34 3163 SH DFND 11 3163 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 834 263189 SH DFND 03 263189 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 25146 7932395 SH DFND 05 7932395 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 68 21400 SH DFND 08 0 0 21400 ARMOUR RESIDENTIAL REIT INC COM 042315101 21 6643 SH DFND 11 0 0 6643 ARMOUR RESIDENTIAL REIT INC COM 042315101 366 115381 SH DFND 11 115381 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 395 6868 SH DFND 03 6868 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42881 746154 SH DFND 05 746154 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 1090 SH DFND 11 0 0 1090 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2899 50457 SH DFND 11 50457 0 0 AROTECH CORP COM NEW 042682203 61 19739 SH DFND 03 19739 0 0 AROTECH CORP COM NEW 042682203 545 175716 SH DFND 05 175716 0 0 AROTECH CORP COM NEW 042682203 5 1575 SH DFND 11 0 0 1575 AROTECH CORP COM NEW 042682203 113 36593 SH DFND 11 36593 0 0 ARQULE INC COM 04269E107 13 5877 SH DFND 03 5877 0 0 ARQULE INC COM 04269E107 56 24898 SH DFND 05 24898 0 0 ARQULE INC COM 04269E107 21 9202 SH DFND 11 9202 0 0 ARRAY BIOPHARMA INC COM 04269X105 1247 169258 SH DFND 03 169258 0 0 ARRAY BIOPHARMA INC COM 04269X105 202 27375 SH DFND 11 0 0 27375 ARRAY BIOPHARMA INC COM 04269X105 319 43244 SH DFND 11 43244 0 0 ARRIS GROUP INC NEW COM 04270V106 2172 75183 SH DFND 03 75183 0 0 ARRIS GROUP INC NEW COM 04270V106 214 7400 SH DFND 08 0 0 7400 ARRIS GROUP INC NEW COM 04270V106 513 17747 SH DFND 11 0 0 17747 ARRIS GROUP INC NEW COM 04270V106 2980 103129 SH DFND 11 103129 0 0 ARRIS GROUP INC NEW COM 04270V106 0 5 SH DFND 12 5 0 0 ARROW ELECTRS INC COM 042735100 9 144 SH DFND 02 144 0 0 ARROW ELECTRS INC COM 042735100 2636 43113 SH DFND 03 43113 0 0 ARROW ELECTRS INC COM 042735100 3343 54664 SH DFND 05 54664 0 0 ARROW ELECTRS INC COM 042735100 13 217 SH DFND 08 0 0 217 ARROW ELECTRS INC COM 042735100 24 390 SH DFND 08 390 0 0 ARROW ELECTRS INC COM 042735100 81 1328 SH DFND 11 0 0 1328 ARROW ELECTRS INC COM 042735100 4080 66726 SH DFND 11 66726 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 10 SH DFND 03 10 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 441 18172 SH DFND 11 0 0 18172 ARROW ETF TR ARROW DJ GLB YLD 04273H104 14761 608445 SH DFND 11 608445 0 0 ARROW FINL CORP COM 042744102 20 723 SH DFND 03 723 0 0 ARROW FINL CORP COM 042744102 16 587 SH DFND 11 0 0 587 ARROW FINL CORP COM 042744102 118 4358 SH DFND 11 4358 0 0 ARROWHEAD RESH CORP COM NEW 042797209 108 15983 SH DFND 03 15983 0 0 ARROWHEAD RESH CORP COM NEW 042797209 69 10257 SH DFND 11 0 0 10257 ARROWHEAD RESH CORP COM NEW 042797209 51 7508 SH DFND 11 7508 0 0 ARTESIAN RESOURCES CORP CL A 043113208 96 4477 SH DFND 03 4477 0 0 ARTESIAN RESOURCES CORP CL A 043113208 449 20968 SH DFND 05 20968 0 0 ARTESIAN RESOURCES CORP CL A 043113208 58 2734 SH DFND 11 0 0 2734 ARTESIAN RESOURCES CORP CL A 043113208 1329 62116 SH DFND 11 62116 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 11 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 80 SH DFND 03 0 0 80 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183 4019 SH DFND 11 4019 0 0 ARUBA NETWORKS INC COM 043176106 5565 227244 SH DFND 03 227244 0 0 ARUBA NETWORKS INC COM 043176106 35820 1462645 SH DFND 05 1462645 0 0 ARUBA NETWORKS INC COM 043176106 137 5600 SH DFND 08 0 0 5600 ARUBA NETWORKS INC COM 043176106 17 681 SH DFND 11 0 0 681 ARUBA NETWORKS INC COM 043176106 898 36677 SH DFND 11 36677 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 587 578000 PRN DFND 08 0 0 578000 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1 1000 PRN DFND 11 1000 0 0 ASANKO GOLD INC COM 04341Y105 32 22113 SH DFND 03 22113 0 0 ASANKO GOLD INC COM 04341Y105 49 34100 SH DFND 04 34100 0 0 ASANKO GOLD INC COM 04341Y105 4 3000 SH DFND 11 3000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 762 9169 SH DFND 03 9169 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1299 15631 SH DFND 05 15631 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 158 1900 SH DFND 08 0 0 1900 ASBURY AUTOMOTIVE GROUP INC COM 043436104 763 9176 SH DFND 11 0 0 9176 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4868 58574 SH DFND 11 58574 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1201 82782 SH DFND 03 82782 0 0 ASCENA RETAIL GROUP INC COM 04351G101 254 17499 SH DFND 11 0 0 17499 ASCENA RETAIL GROUP INC COM 04351G101 6768 466475 SH DFND 11 466475 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 12 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 70 4028 SH DFND 03 4028 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21 1222 SH DFND 05 1222 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 100 SH DFND 03 100 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1253 31475 SH DFND 05 31475 0 0 ASCENT CAP GROUP INC COM SER A 043632108 28 700 SH DFND 08 0 0 700 ASCENT CAP GROUP INC COM SER A 043632108 42 1050 SH DFND 11 0 0 1050 ASCENT CAP GROUP INC COM SER A 043632108 1 33 SH DFND 11 33 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 3 2416 SH DFND 03 2416 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 97 86875 SH DFND 05 86875 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 50 SH DFND 11 0 0 50 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 34 SH DFND 11 34 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 147 8788 SH DFND 03 8788 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 464 27662 SH DFND 05 27662 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 9 522 SH DFND 11 522 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 780 81036 SH DFND 03 81036 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 932 96884 SH DFND 05 96884 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 158 16413 SH DFND 11 0 0 16413 ASHFORD HOSPITALITY TR INC COM SHS 044103109 437 45451 SH DFND 11 45451 0 0 ASHFORD INC COM 044104107 23 194 SH DFND 03 194 0 0 ASHFORD INC COM 044104107 1724 14519 SH DFND 05 14519 0 0 ASHFORD INC COM 044104107 52 439 SH DFND 11 0 0 439 ASHFORD INC COM 044104107 39 325 SH DFND 11 325 0 0 ASHLAND INC NEW COM 044209104 14040 110280 SH DFND 03 110280 0 0 ASHLAND INC NEW COM 044209104 8886 69801 SH DFND 05 69801 0 0 ASHLAND INC NEW COM 044209104 26 208 SH DFND 08 208 0 0 ASHLAND INC NEW COM 044209104 553 4348 SH DFND 11 0 0 4348 ASHLAND INC NEW COM 044209104 4403 34589 SH DFND 11 34589 0 0 ASIA PAC FD INC COM 044901106 7 578 SH DFND 11 0 0 578 ASIA PAC FD INC COM 044901106 528 45507 SH DFND 11 45507 0 0 ASIA TIGERS FD INC COM 04516T105 29 2540 SH DFND 11 2540 0 0 ASPEN AEROGELS INC COM 04523Y105 12 1600 SH DFND 03 1600 0 0 ASPEN AEROGELS INC COM 04523Y105 5 650 SH DFND 11 650 0 0 ASPEN TECHNOLOGY INC COM 045327103 1608 41788 SH DFND 03 41788 0 0 ASPEN TECHNOLOGY INC COM 045327103 16196 420774 SH DFND 05 420774 0 0 ASPEN TECHNOLOGY INC COM 045327103 212 5500 SH DFND 08 0 0 5500 ASPEN TECHNOLOGY INC COM 045327103 7 189 SH DFND 11 0 0 189 ASPEN TECHNOLOGY INC COM 045327103 173 4488 SH DFND 11 4488 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 353 26697 SH DFND 05 26697 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 52 3900 SH DFND 11 3900 0 0 ASSOCIATED BANC CORP COM 045487105 1069 57477 SH DFND 03 57477 0 0 ASSOCIATED BANC CORP COM 045487105 3752 201736 SH DFND 05 201736 0 0 ASSOCIATED BANC CORP COM 045487105 73 3900 SH DFND 08 3900 0 0 ASSOCIATED BANC CORP COM 045487105 3 150 SH DFND 11 0 0 150 ASSOCIATED BANC CORP COM 045487105 491 26386 SH DFND 11 26386 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1238 50172 SH DFND 03 50172 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 623 25251 SH DFND 05 25251 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 74 3000 SH DFND 08 0 0 3000 ASSOCIATED ESTATES RLTY CORP COM 045604105 11 444 SH DFND 11 0 0 444 ASSOCIATED ESTATES RLTY CORP COM 045604105 1811 73391 SH DFND 11 73391 0 0 ASSURANT INC COM 04621X108 6 96 SH DFND 02 96 0 0 ASSURANT INC COM 04621X108 751 12228 SH DFND 03 12228 0 0 ASSURANT INC COM 04621X108 7479 121788 SH DFND 05 121788 0 0 ASSURANT INC COM 04621X108 0 8 SH DFND 08 8 0 0 ASSURANT INC COM 04621X108 80 1295 SH DFND 11 0 0 1295 ASSURANT INC COM 04621X108 3157 51399 SH DFND 11 51399 0 0 ASTA FDG INC COM 046220109 99 11902 SH DFND 05 11902 0 0 ASTA FDG INC COM 046220109 29 3509 SH DFND 11 3509 0 0 ASTEC INDS INC COM 046224101 31 721 SH DFND 03 721 0 0 ASTEC INDS INC COM 046224101 16 380 SH DFND 11 0 0 380 ASTEC INDS INC COM 046224101 520 12132 SH DFND 11 12132 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 2671 SH DFND 03 2671 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 192 SH DFND 11 0 0 192 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 1085 SH DFND 11 1085 0 0 ASTORIA FINL CORP COM 046265104 144 11132 SH DFND 03 11132 0 0 ASTORIA FINL CORP COM 046265104 153 11800 SH DFND 08 0 0 11800 ASTORIA FINL CORP COM 046265104 1 100 SH DFND 11 0 100 0 ASTORIA FINL CORP COM 046265104 192 14835 SH DFND 11 14835 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2193 32050 SH DFND 03 32050 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 569 8309 SH DFND 05 8309 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 30 SH DFND 11 0 30 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4306 62934 SH DFND 11 0 0 62934 ASTRAZENECA PLC SPONSORED ADR 046353108 40604 593370 SH DFND 11 593370 0 0 ASTRO-MED INC NEW COM 04638F108 0 13 SH DFND 05 13 0 0 ASTRO-MED INC NEW COM 04638F108 8 596 SH DFND 11 0 0 596 ASTRO-MED INC NEW COM 04638F108 13 920 SH DFND 11 920 0 0 ASTRONICS CORP COM 046433108 377 5118 SH DFND 03 5118 0 0 ASTRONICS CORP COM 046433108 573 7770 SH DFND 05 7770 0 0 ASTRONICS CORP COM 046433108 81 1102 SH DFND 11 0 0 1102 ASTRONICS CORP COM 046433108 2409 32688 SH DFND 11 32688 0 0 ASTROTECH CORP COM 046484101 0 33 SH DFND 05 33 0 0 ASTROTECH CORP COM 046484101 0 0 SH DFND 11 0 0 0 ASURE SOFTWARE INC COM 04649U102 0 10 SH DFND 05 10 0 0 ASURE SOFTWARE INC COM 04649U102 5 881 SH DFND 11 0 0 881 ASURE SOFTWARE INC COM 04649U102 125 21652 SH DFND 11 21652 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 90 SH DFND 03 90 0 0 ATHENAHEALTH INC COM 04685W103 425 3563 SH DFND 03 3563 0 0 ATHENAHEALTH INC COM 04685W103 6136 51396 SH DFND 08 0 0 51396 ATHENAHEALTH INC COM 04685W103 532671 4461601 SH DFND 08 4461601 0 0 ATHENAHEALTH INC COM 04685W103 214 1790 SH DFND 11 0 0 1790 ATHENAHEALTH INC COM 04685W103 2875 24077 SH DFND 11 24077 0 0 ATHENS BANCSHARES CORP COM 047042106 0 3 SH DFND 05 3 0 0 ATHERSYS INC COM 04744L106 248 85940 SH DFND 03 85940 0 0 ATHERSYS INC COM 04744L106 1357 471028 SH DFND 05 471028 0 0 ATHERSYS INC COM 04744L106 7 2350 SH DFND 11 0 0 2350 ATHERSYS INC COM 04744L106 7 2500 SH DFND 11 2500 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 117 41730 SH DFND 03 41730 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 581 206698 SH DFND 04 206698 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 70 24959 SH DFND 11 0 0 24959 ATLANTIC PWR CORP COM NEW 04878Q863 407 144789 SH DFND 11 144789 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 345 4988 SH DFND 03 4988 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 397 5723 SH DFND 11 5723 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 46 21177 SH DFND 03 21177 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 24 SH DFND 05 24 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 78 SH DFND 11 78 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1262 29329 SH DFND 03 29329 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2932 68161 SH DFND 05 68161 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 65 1500 SH DFND 08 0 0 1500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 246 5717 SH DFND 11 0 0 5717 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1089 25337 SH DFND 11 25337 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 126 20990 SH DFND 03 20990 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 4071 677357 SH DFND 05 677357 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 314 52210 SH DFND 11 0 0 52210 ATLAS ENERGY GROUP LLC COM 04929Q102 2955 491679 SH DFND 11 491679 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 12 2017 SH DFND 12 2017 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 234 30391 SH DFND 03 30391 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 424 54984 SH DFND 11 0 0 54984 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5619 728729 SH DFND 11 728729 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 13459 1745608 SH DFND 12 1745608 0 0 ATMEL CORP COM 049513104 2574 312817 SH DFND 03 312817 0 0 ATMEL CORP COM 049513104 7154 869211 SH DFND 05 869211 0 0 ATMEL CORP COM 049513104 4 500 SH DFND 08 500 0 0 ATMEL CORP COM 049513104 1 148 SH DFND 11 0 148 0 ATMEL CORP COM 049513104 25 3074 SH DFND 11 0 0 3074 ATMEL CORP COM 049513104 2729 331558 SH DFND 11 331558 0 0 ATMOS ENERGY CORP COM 049560105 2802 50664 SH DFND 03 50664 0 0 ATMOS ENERGY CORP COM 049560105 974 17613 SH DFND 05 17613 0 0 ATMOS ENERGY CORP COM 049560105 190 3430 SH DFND 08 0 0 3430 ATMOS ENERGY CORP COM 049560105 8028 145173 SH DFND 08 145173 0 0 ATMOS ENERGY CORP COM 049560105 1012 18299 SH DFND 11 0 0 18299 ATMOS ENERGY CORP COM 049560105 8434 152502 SH DFND 11 152502 0 0 ATMOS ENERGY CORP COM 049560105 3 51 SH DFND 14 51 0 0 ATOSSA GENETICS INC COM 04962H100 0 41 SH DFND 05 41 0 0 ATRICURE INC COM 04963C209 253 12327 SH DFND 03 12327 0 0 ATRICURE INC COM 04963C209 85 4145 SH DFND 11 4145 0 0 ATRM HLDGS INC COM 04964A103 0 2 SH DFND 05 2 0 0 ATRM HLDGS INC COM 04964A103 2 600 SH DFND 11 600 0 0 ATRION CORP COM 049904105 57 166 SH DFND 03 166 0 0 ATRION CORP COM 049904105 1177 3408 SH DFND 05 3408 0 0 ATRION CORP COM 049904105 5 15 SH DFND 11 0 0 15 ATRION CORP COM 049904105 269 779 SH DFND 11 779 0 0 ATWOOD OCEANICS INC COM 050095108 1171 41672 SH DFND 03 41672 0 0 ATWOOD OCEANICS INC COM 050095108 8 300 SH DFND 08 300 0 0 ATWOOD OCEANICS INC COM 050095108 263 9360 SH DFND 11 0 0 9360 ATWOOD OCEANICS INC COM 050095108 4947 175988 SH DFND 11 175988 0 0 AUBURN NATL BANCORP COM 050473107 0 6 SH DFND 05 6 0 0 AUDIENCE INC COM 05070J102 51 11315 SH DFND 03 11315 0 0 AUDIENCE INC COM 05070J102 1 289 SH DFND 11 289 0 0 AURICO GOLD INC COM 05155C105 109 39426 SH DFND 03 39426 0 0 AURICO GOLD INC COM 05155C105 643 232292 SH DFND 04 232292 0 0 AURICO GOLD INC COM 05155C105 4 1496 SH DFND 11 0 0 1496 AURICO GOLD INC COM 05155C105 230 83042 SH DFND 11 83042 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 53 SH DFND 05 53 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 1177 11741 SH DFND 03 11741 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 2592 25855 SH DFND 05 25855 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 10 100 SH DFND 11 0 0 100 AUSPEX PHARMACEUTICALS INC COM 05211J102 478 4768 SH DFND 11 4768 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 0 70 SH DFND 05 70 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 0 1287 SH DFND 11 1287 0 0 AUTOBYTEL INC COM NEW 05275N205 12 800 SH DFND 03 800 0 0 AUTOBYTEL INC COM NEW 05275N205 1904 128891 SH DFND 05 128891 0 0 AUTOBYTEL INC COM NEW 05275N205 15 1020 SH DFND 11 0 0 1020 AUTOBYTEL INC COM NEW 05275N205 163 11008 SH DFND 11 11008 0 0 AUTODESK INC COM 052769106 223 3797 SH DFND 02 3797 0 0 AUTODESK INC COM 052769106 34142 582232 SH DFND 03 582232 0 0 AUTODESK INC COM 052769106 280 4782 SH DFND 05 4782 0 0 AUTODESK INC COM 052769106 435 7417 SH DFND 08 0 0 7417 AUTODESK INC COM 052769106 587 10011 SH DFND 08 10011 0 0 AUTODESK INC COM 052769106 823 14032 SH DFND 11 0 0 14032 AUTODESK INC COM 052769106 13348 227630 SH DFND 11 227630 0 0 AUTODESK INC COM 052769106 766 13058 SH DFND 15 13058 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 368 8362 SH DFND 03 8362 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 184567 4197560 SH DFND 05 4197560 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1748 39749 SH DFND 08 0 0 39749 AUTOHOME INC SP ADR RP CL A 05278C107 162660 3699344 SH DFND 08 3699344 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 20 SH DFND 11 0 20 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 20 SH DFND 11 0 0 20 AUTOHOME INC SP ADR RP CL A 05278C107 1254 28521 SH DFND 11 28521 0 0 AUTOLIV INC COM 052800109 109 923 SH DFND 02 923 0 0 AUTOLIV INC COM 052800109 1520 12910 SH DFND 03 12910 0 0 AUTOLIV INC COM 052800109 258 2192 SH DFND 08 0 0 2192 AUTOLIV INC COM 052800109 220 1866 SH DFND 08 1866 0 0 AUTOLIV INC COM 052800109 12 101 SH DFND 11 0 0 101 AUTOLIV INC COM 052800109 1510 12818 SH DFND 11 12818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 663 7744 SH DFND 02 7744 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48 560 SH DFND 03 0 0 560 AUTOMATIC DATA PROCESSING IN COM 053015103 4286 50052 SH DFND 03 50052 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20241 236355 SH DFND 05 236355 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1204 14058 SH DFND 06 14058 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2025 23642 SH DFND 08 0 0 23642 AUTOMATIC DATA PROCESSING IN COM 053015103 1914 22350 SH DFND 08 22350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29 334 SH DFND 11 0 334 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21686 253225 SH DFND 11 0 0 253225 AUTOMATIC DATA PROCESSING IN COM 053015103 208133 2430334 SH DFND 11 2430334 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 12 1 0 0 AUTONATION INC COM 05329W102 8 126 SH DFND 02 126 0 0 AUTONATION INC COM 05329W102 9090 141306 SH DFND 03 141306 0 0 AUTONATION INC COM 05329W102 7156 111241 SH DFND 05 111241 0 0 AUTONATION INC COM 05329W102 336 5222 SH DFND 06 5222 0 0 AUTONATION INC COM 05329W102 129 2000 SH DFND 08 0 0 2000 AUTONATION INC COM 05329W102 46 718 SH DFND 08 718 0 0 AUTONATION INC COM 05329W102 245 3813 SH DFND 11 0 0 3813 AUTONATION INC COM 05329W102 9578 148874 SH DFND 11 148874 0 0 AUTOZONE INC COM 053332102 102 150 SH DFND 01 150 0 0 AUTOZONE INC COM 053332102 384 563 SH DFND 02 563 0 0 AUTOZONE INC COM 053332102 3431 5030 SH DFND 03 5030 0 0 AUTOZONE INC COM 053332102 611 896 SH DFND 06 896 0 0 AUTOZONE INC COM 053332102 614 900 SH DFND 08 0 0 900 AUTOZONE INC COM 053332102 587 861 SH DFND 08 861 0 0 AUTOZONE INC COM 053332102 26 38 SH DFND 11 0 38 0 AUTOZONE INC COM 053332102 2062 3023 SH DFND 11 0 0 3023 AUTOZONE INC COM 053332102 13804 20235 SH DFND 11 20235 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 51 1252 SH DFND 11 0 0 1252 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 117 2887 SH DFND 11 2887 0 0 AVALON RARE METALS INC COM 053470100 47 196558 SH DFND 05 196558 0 0 AVALON RARE METALS INC COM 053470100 0 2000 SH DFND 11 0 0 2000 AVALONBAY CMNTYS INC COM 053484101 5048 28970 SH DFND 03 28970 0 0 AVALONBAY CMNTYS INC COM 053484101 83550 479485 SH DFND 05 479485 0 0 AVALONBAY CMNTYS INC COM 053484101 565 3241 SH DFND 06 3241 0 0 AVALONBAY CMNTYS INC COM 053484101 84447 484634 SH DFND 08 0 484634 0 AVALONBAY CMNTYS INC COM 053484101 99438 570663 SH DFND 08 0 0 570663 AVALONBAY CMNTYS INC COM 053484101 413524 2373165 SH DFND 08 2373165 0 0 AVALONBAY CMNTYS INC COM 053484101 688 3949 SH DFND 11 0 0 3949 AVALONBAY CMNTYS INC COM 053484101 3942 22623 SH DFND 11 22623 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 1720 SH DFND 03 1720 0 0 AVEO PHARMACEUTICALS INC COM 053588109 66 45445 SH DFND 05 45445 0 0 AVEO PHARMACEUTICALS INC COM 053588109 3 2120 SH DFND 11 0 0 2120 AVEO PHARMACEUTICALS INC COM 053588109 1 1000 SH DFND 11 1000 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 1105 73012 SH DFND 11 0 0 73012 AVENUE INCOME CR STRATEGIES COM 05358E106 21348 1410015 SH DFND 11 1410015 0 0 AVENUE FINL HLDGS INC COM 05358K102 33 2651 SH DFND 05 2651 0 0 AVENUE FINL HLDGS INC COM 05358K102 3 200 SH DFND 11 200 0 0 AVERY DENNISON CORP COM 053611109 2744 51854 SH DFND 02 51854 0 0 AVERY DENNISON CORP COM 053611109 1129 21330 SH DFND 03 21330 0 0 AVERY DENNISON CORP COM 053611109 232 4382 SH DFND 08 0 0 4382 AVERY DENNISON CORP COM 053611109 277 5243 SH DFND 08 5243 0 0 AVERY DENNISON CORP COM 053611109 2 30 SH DFND 11 0 30 0 AVERY DENNISON CORP COM 053611109 471 8897 SH DFND 11 0 0 8897 AVERY DENNISON CORP COM 053611109 2712 51256 SH DFND 11 51256 0 0 AVIAT NETWORKS INC COM 05366Y102 1 1121 SH DFND 11 1121 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 737 SH DFND 03 737 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3960 349808 SH DFND 05 349808 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 1660 SH DFND 11 0 0 1660 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 351 30980 SH DFND 11 30980 0 0 AVID TECHNOLOGY INC COM 05367P100 629 42236 SH DFND 03 42236 0 0 AVID TECHNOLOGY INC COM 05367P100 659 44237 SH DFND 05 44237 0 0 AVID TECHNOLOGY INC COM 05367P100 7 440 SH DFND 11 0 0 440 AVID TECHNOLOGY INC COM 05367P100 593 39800 SH DFND 11 39800 0 0 AVINGER INC COM 053734109 0 17 SH DFND 05 17 0 0 AVINGER INC COM 053734109 9 799 SH DFND 11 799 0 0 AVIS BUDGET GROUP COM 053774105 2703 45803 SH DFND 02 45803 0 0 AVIS BUDGET GROUP COM 053774105 9363 158651 SH DFND 03 158651 0 0 AVIS BUDGET GROUP COM 053774105 282653 4789510 SH DFND 05 4789510 0 0 AVIS BUDGET GROUP COM 053774105 656 11124 SH DFND 11 0 0 11124 AVIS BUDGET GROUP COM 053774105 7767 131619 SH DFND 11 131619 0 0 AVIS BUDGET GROUP COM 053774105 87172 1477115 SH DFND 15 1477115 0 0 AVISTA CORP COM 05379B107 2572 75235 SH DFND 02 75235 0 0 AVISTA CORP COM 05379B107 31 911 SH DFND 03 911 0 0 AVISTA CORP COM 05379B107 5132 150158 SH DFND 05 150158 0 0 AVISTA CORP COM 05379B107 144 4200 SH DFND 08 0 0 4200 AVISTA CORP COM 05379B107 235 6871 SH DFND 11 0 0 6871 AVISTA CORP COM 05379B107 2537 74220 SH DFND 11 74220 0 0 AVNET INC COM 053807103 9 201 SH DFND 02 201 0 0 AVNET INC COM 053807103 2231 50130 SH DFND 03 50130 0 0 AVNET INC COM 053807103 10249 230311 SH DFND 05 230311 0 0 AVNET INC COM 053807103 13 301 SH DFND 08 0 0 301 AVNET INC COM 053807103 28 632 SH DFND 08 632 0 0 AVNET INC COM 053807103 16 350 SH DFND 11 0 350 0 AVNET INC COM 053807103 221 4975 SH DFND 11 0 0 4975 AVNET INC COM 053807103 4275 96068 SH DFND 11 96068 0 0 AVNET INC COM 053807103 0 1 SH DFND 12 1 0 0 AVIV REIT INC MD COM 05381L101 361 9900 SH DFND 03 9900 0 0 AVIV REIT INC MD COM 05381L101 47547 1302660 SH DFND 05 1302660 0 0 AVIV REIT INC MD COM 05381L101 255 6991 SH DFND 11 0 0 6991 AVIV REIT INC MD COM 05381L101 2798 76654 SH DFND 11 76654 0 0 AVIVA PLC ADR 05382A104 44 2700 SH DFND 03 2700 0 0 AVIVA PLC ADR 05382A104 370 22907 SH DFND 05 22907 0 0 AVIVA PLC ADR 05382A104 297 18347 SH DFND 11 0 0 18347 AVIVA PLC ADR 05382A104 2332 144223 SH DFND 11 144223 0 0 AVON PRODS INC COM 054303102 69 8696 SH DFND 02 8696 0 0 AVON PRODS INC COM 054303102 22 2755 SH DFND 03 0 0 2755 AVON PRODS INC COM 054303102 5488 686860 SH DFND 03 686860 0 0 AVON PRODS INC COM 054303102 141 17644 SH DFND 08 0 0 17644 AVON PRODS INC COM 054303102 336 42110 SH DFND 08 42110 0 0 AVON PRODS INC COM 054303102 8 958 SH DFND 11 0 958 0 AVON PRODS INC COM 054303102 468 58650 SH DFND 11 0 0 58650 AVON PRODS INC COM 054303102 4705 588891 SH DFND 11 588891 0 0 AWARE INC MASS COM 05453N100 2 400 SH DFND 11 400 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5 2000 SH DFND 03 2000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 69 28849 SH DFND 05 28849 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH DFND 11 0 0 589 AXCELIS TECHNOLOGIES INC COM 054540109 19 7983 SH DFND 11 7983 0 0 AXION PWR INTL INC COM NEW 05460X208 0 12 SH DFND 05 12 0 0 AXIALL CORP COM 05463D100 1075 22894 SH DFND 03 22894 0 0 AXIALL CORP COM 05463D100 730 15558 SH DFND 05 15558 0 0 AXIALL CORP COM 05463D100 155 3300 SH DFND 08 0 0 3300 AXIALL CORP COM 05463D100 800 17053 SH DFND 08 17053 0 0 AXIALL CORP COM 05463D100 39 821 SH DFND 11 0 0 821 AXIALL CORP COM 05463D100 793 16894 SH DFND 11 16894 0 0 AXIALL CORP COM 05463D100 144 3074 SH DFND 14 3074 0 0 AXOGEN INC COM 05463X106 0 42 SH DFND 05 42 0 0 AXOGEN INC COM 05463X106 21 6000 SH DFND 11 6000 0 0 BB&T CORP COM 054937107 62 1584 SH DFND 00 0 0 1584 BB&T CORP COM 054937107 2869 73594 SH DFND 02 73594 0 0 BB&T CORP COM 054937107 10 260 SH DFND 03 0 0 260 BB&T CORP COM 054937107 1506 38613 SH DFND 03 38613 0 0 BB&T CORP COM 054937107 1094 28061 SH DFND 06 28061 0 0 BB&T CORP COM 054937107 2043 52386 SH DFND 08 0 0 52386 BB&T CORP COM 054937107 2040 52332 SH DFND 08 52332 0 0 BB&T CORP COM 054937107 7690 197217 SH DFND 11 0 0 197217 BB&T CORP COM 054937107 58980 1512708 SH DFND 11 1512708 0 0 BB&T CORP COM 054937107 133 3402 SH DFND 14 3402 0 0 B & G FOODS INC NEW COM 05508R106 142 4826 SH DFND 03 4826 0 0 B & G FOODS INC NEW COM 05508R106 71 2400 SH DFND 08 0 0 2400 B & G FOODS INC NEW COM 05508R106 731 24834 SH DFND 11 0 0 24834 B & G FOODS INC NEW COM 05508R106 6943 235912 SH DFND 11 235912 0 0 BCB BANCORP INC COM 055298103 0 14 SH DFND 05 14 0 0 BCB BANCORP INC COM 055298103 191 15874 SH DFND 11 15874 0 0 BCE INC COM NEW 05534B760 4691 110743 SH DFND 02 110743 0 0 BCE INC COM NEW 05534B760 3611 85254 SH DFND 03 85254 0 0 BCE INC COM NEW 05534B760 22345 527491 SH DFND 04 527491 0 0 BCE INC COM NEW 05534B760 3 67 SH DFND 11 0 67 0 BCE INC COM NEW 05534B760 10302 243204 SH DFND 11 0 0 243204 BCE INC COM NEW 05534B760 118410 2795309 SH DFND 11 2795309 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 103 5540 SH DFND 03 5540 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 79 4238 SH DFND 05 4238 0 0 BGC PARTNERS INC CL A 05541T101 338 35716 SH DFND 03 35716 0 0 BGC PARTNERS INC CL A 05541T101 379 40098 SH DFND 11 0 0 40098 BGC PARTNERS INC CL A 05541T101 2734 289295 SH DFND 11 289295 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1089 1000000 PRN DFND 03 1000000 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 7623 7002000 PRN DFND 08 0 0 7002000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 25000 PRN DFND 11 25000 0 0 BDCA VENTURE INC COM 05543L106 1 192 SH DFND 11 192 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 502 11345 SH DFND 03 11345 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 15 332 SH DFND 11 0 0 332 BHP BILLITON PLC SPONSORED ADR 05545E209 3109 70235 SH DFND 11 70235 0 0 BIND THERAPEUTICS INC COM 05548N107 1 100 SH DFND 03 100 0 0 BIND THERAPEUTICS INC COM 05548N107 3 500 SH DFND 11 0 0 500 BIND THERAPEUTICS INC COM 05548N107 39 7050 SH DFND 11 7050 0 0 BOK FINL CORP COM NEW 05561Q201 255 4161 SH DFND 03 4161 0 0 BOK FINL CORP COM NEW 05561Q201 12 196 SH DFND 11 0 0 196 BOK FINL CORP COM NEW 05561Q201 801 13081 SH DFND 11 13081 0 0 BP PLC SPONSORED ADR 055622104 4331 110744 SH DFND 03 110744 0 0 BP PLC SPONSORED ADR 055622104 4463 114106 SH DFND 05 114106 0 0 BP PLC SPONSORED ADR 055622104 62 1588 SH DFND 10 1588 0 0 BP PLC SPONSORED ADR 055622104 6 149 SH DFND 11 0 149 0 BP PLC SPONSORED ADR 055622104 14286 365289 SH DFND 11 0 0 365289 BP PLC SPONSORED ADR 055622104 163315 4175795 SH DFND 11 4175795 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1227 21085 SH DFND 03 21085 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 186 3192 SH DFND 11 0 0 3192 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4739 81425 SH DFND 11 81425 0 0 BRT RLTY TR SH BEN INT NEW 055645303 19 2700 SH DFND 11 0 0 2700 BNC BANCORP COM 05566T101 39 2132 SH DFND 03 2132 0 0 BNC BANCORP COM 05566T101 165 9135 SH DFND 05 9135 0 0 BNC BANCORP COM 05566T101 53 2925 SH DFND 11 2925 0 0 BOFI HLDG INC COM 05566U108 677 7275 SH DFND 03 7275 0 0 BOFI HLDG INC COM 05566U108 318 3417 SH DFND 11 0 0 3417 BOFI HLDG INC COM 05566U108 4494 48300 SH DFND 11 48300 0 0 BSB BANCORP INC MD COM 05573H108 11 545 SH DFND 11 0 0 545 BSB BANCORP INC MD COM 05573H108 236 11953 SH DFND 11 11953 0 0 BT GROUP PLC ADR 05577E101 300 4600 SH DFND 03 4600 0 0 BT GROUP PLC ADR 05577E101 3881 59546 SH DFND 11 0 0 59546 BT GROUP PLC ADR 05577E101 54063 829577 SH DFND 11 829577 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 14751 459688 SH DFND 03 459688 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 7542 235036 SH DFND 05 235036 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1592 49600 SH DFND 08 49600 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 480 14943 SH DFND 11 0 0 14943 BABCOCK & WILCOX CO NEW COM 05615F102 6139 191285 SH DFND 11 191285 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 21 1707 SH DFND 11 0 0 1707 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 334 27512 SH DFND 11 27512 0 0 BABSON CAP CORPORATE INVS COM 05617K109 18 1139 SH DFND 11 0 0 1139 BABSON CAP CORPORATE INVS COM 05617K109 490 31549 SH DFND 11 31549 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 63 3050 SH DFND 11 0 0 3050 BABSON CAP GLB SHT DURHGH YL COM 05617T100 698 33606 SH DFND 11 33606 0 0 BACTERIN INTL HLDGS INC COM NEW 05644R200 12 3000 SH DFND 05 3000 0 0 BACTERIN INTL HLDGS INC COM NEW 05644R200 1 250 SH DFND 11 0 0 250 BACTERIN INTL HLDGS INC COM NEW 05644R200 10 2410 SH DFND 11 2410 0 0 BADGER METER INC COM 056525108 312 5212 SH DFND 03 5212 0 0 BADGER METER INC COM 056525108 9 155 SH DFND 11 0 0 155 BADGER METER INC COM 056525108 135 2254 SH DFND 11 2254 0 0 BAIDU INC SPON ADR REP A 056752108 142 680 SH DFND 00 0 0 680 BAIDU INC SPON ADR REP A 056752108 282 1352 SH DFND 01 0 0 1352 BAIDU INC SPON ADR REP A 056752108 383 1837 SH DFND 02 1837 0 0 BAIDU INC SPON ADR REP A 056752108 9469 45436 SH DFND 03 45436 0 0 BAIDU INC SPON ADR REP A 056752108 60626 290912 SH DFND 05 290912 0 0 BAIDU INC SPON ADR REP A 056752108 2563 12298 SH DFND 07 12298 0 0 BAIDU INC SPON ADR REP A 056752108 13043 62584 SH DFND 08 62584 0 0 BAIDU INC SPON ADR REP A 056752108 35 166 SH DFND 11 0 166 0 BAIDU INC SPON ADR REP A 056752108 10935 52471 SH DFND 11 0 0 52471 BAIDU INC SPON ADR REP A 056752108 70008 335932 SH DFND 11 335932 0 0 BAIDU INC SPON ADR REP A 056752108 362 1737 SH DFND 14 1737 0 0 BAKER HUGHES INC COM 057224107 10 163 SH DFND 01 0 0 163 BAKER HUGHES INC COM 057224107 1168 18370 SH DFND 02 18370 0 0 BAKER HUGHES INC COM 057224107 25 400 SH DFND 03 0 0 400 BAKER HUGHES INC COM 057224107 28749 452167 SH DFND 03 452167 0 0 BAKER HUGHES INC COM 057224107 187025 2941566 SH DFND 05 2941566 0 0 BAKER HUGHES INC COM 057224107 1021 16063 SH DFND 06 16063 0 0 BAKER HUGHES INC COM 057224107 1086 17082 SH DFND 08 0 0 17082 BAKER HUGHES INC COM 057224107 1422 22365 SH DFND 08 22365 0 0 BAKER HUGHES INC COM 057224107 2 25 SH DFND 11 0 25 0 BAKER HUGHES INC COM 057224107 3853 60617 SH DFND 11 0 0 60617 BAKER HUGHES INC COM 057224107 41609 654439 SH DFND 11 654439 0 0 BAKER HUGHES INC COM 057224107 0 1 SH DFND 12 1 0 0 BAKER HUGHES INC COM 057224107 82 1292 SH DFND 14 1292 0 0 BALCHEM CORP COM 057665200 59 1068 SH DFND 03 1068 0 0 BALCHEM CORP COM 057665200 97 1750 SH DFND 08 0 0 1750 BALCHEM CORP COM 057665200 6 110 SH DFND 11 0 0 110 BALCHEM CORP COM 057665200 112 2023 SH DFND 11 2023 0 0 BALDWIN & LYONS INC CL A 057755100 0 4 SH DFND 05 4 0 0 BALDWIN & LYONS INC CL A 057755100 9 375 SH DFND 11 375 0 0 BALDWIN & LYONS INC CL B 057755209 72 3084 SH DFND 03 3084 0 0 BALDWIN & LYONS INC CL B 057755209 578 24630 SH DFND 05 24630 0 0 BALDWIN & LYONS INC CL B 057755209 35 1500 SH DFND 11 1500 0 0 BALL CORP COM 058498106 20 280 SH DFND 02 280 0 0 BALL CORP COM 058498106 807 11421 SH DFND 03 11421 0 0 BALL CORP COM 058498106 523 7400 SH DFND 08 0 0 7400 BALL CORP COM 058498106 353 5002 SH DFND 08 5002 0 0 BALL CORP COM 058498106 1135 16076 SH DFND 11 0 0 16076 BALL CORP COM 058498106 10252 145130 SH DFND 11 145130 0 0 BALLANTYNE STRONG INC COM 058516105 10 2249 SH DFND 11 2249 0 0 BALLARD PWR SYS INC NEW COM 058586108 175 83540 SH DFND 03 83540 0 0 BALLARD PWR SYS INC NEW COM 058586108 8 4000 SH DFND 11 0 0 4000 BALLARD PWR SYS INC NEW COM 058586108 67 31809 SH DFND 11 31809 0 0 BANCFIRST CORP COM 05945F103 65 1070 SH DFND 03 1070 0 0 BANCFIRST CORP COM 05945F103 2612 42836 SH DFND 05 42836 0 0 BANCFIRST CORP COM 05945F103 232 3813 SH DFND 11 0 0 3813 BANCFIRST CORP COM 05945F103 168 2759 SH DFND 11 2759 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 232 24968 SH DFND 02 24968 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3258 351037 SH DFND 03 351037 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49048 5285396 SH DFND 08 0 0 5285396 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9063 976613 SH DFND 08 976613 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 27022 SH DFND 11 0 0 27022 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1531 164986 SH DFND 11 164986 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1265 136265 SH DFND 13 136265 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 1 101 SH DFND 13 101 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 7087 SH DFND 01 7087 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 17081 SH DFND 03 17081 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1611 160574 SH DFND 11 0 0 160574 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26587 2650681 SH DFND 11 2650681 0 0 BANCO DE CHILE SPONSORED ADR 059520106 423 6312 SH DFND 03 6312 0 0 BANCO DE CHILE SPONSORED ADR 059520106 302 4503 SH DFND 05 4503 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2 23 SH DFND 11 23 0 0 BANCO DE CHILE SPONSORED ADR 059520106 9 133 SH DFND 13 133 0 0 BANCO MACRO SA SPON ADR B 05961W105 292 5112 SH DFND 03 5112 0 0 BANCO MACRO SA SPON ADR B 05961W105 770 13464 SH DFND 05 13464 0 0 BANCO MACRO SA SPON ADR B 05961W105 35341 617858 SH DFND 08 617858 0 0 BANCO MACRO SA SPON ADR B 05961W105 165 2884 SH DFND 11 0 0 2884 BANCO MACRO SA SPON ADR B 05961W105 4644 81192 SH DFND 11 81192 0 0 BANCO SANTANDER SA ADR 05964H105 9302 1248613 SH DFND 03 1248613 0 0 BANCO SANTANDER SA ADR 05964H105 18057 2423806 SH DFND 05 2423806 0 0 BANCO SANTANDER SA ADR 05964H105 4 581 SH DFND 11 0 581 0 BANCO SANTANDER SA ADR 05964H105 1372 184147 SH DFND 11 0 0 184147 BANCO SANTANDER SA ADR 05964H105 31285 4199343 SH DFND 11 4199343 0 0 BANCO SANTANDER SA ADR 05964H105 0 45 SH DFND 13 45 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 890 41037 SH DFND 03 41037 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 350 SH DFND 11 0 0 350 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 447 SH DFND 11 447 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1130 256257 SH DFND 03 256257 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 95 21483 SH DFND 11 0 0 21483 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 539 122133 SH DFND 11 122133 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 231 5877 SH DFND 02 5877 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5625 143021 SH DFND 03 143021 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 315 8000 SH DFND 08 8000 0 0 BANCORPSOUTH INC COM 059692103 708 30503 SH DFND 03 30503 0 0 BANCORPSOUTH INC COM 059692103 4907 211340 SH DFND 05 211340 0 0 BANCORPSOUTH INC COM 059692103 153 6600 SH DFND 08 0 0 6600 BANCORPSOUTH INC COM 059692103 27 1171 SH DFND 11 0 0 1171 BANCORPSOUTH INC COM 059692103 1442 62102 SH DFND 11 62102 0 0 BANCROFT FUND LTD COM 059695106 27 1304 SH DFND 11 0 0 1304 BANCROFT FUND LTD COM 059695106 2594 123960 SH DFND 11 123960 0 0 BANCORP INC DEL COM 05969A105 4 400 SH DFND 03 400 0 0 BANCORP INC DEL COM 05969A105 131 14528 SH DFND 11 14528 0 0 BANC CALIF INC COM 05990K106 47 3810 SH DFND 03 3810 0 0 BANC CALIF INC COM 05990K106 607 49308 SH DFND 08 49308 0 0 BANC CALIF INC COM 05990K106 39 3192 SH DFND 11 0 0 3192 BANC CALIF INC COM 05990K106 95 7702 SH DFND 11 7702 0 0 BANC CALIF INC COM 05990K106 111 8991 SH DFND 14 8991 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 264 22563 SH DFND 11 22563 0 0 BANK AMER CORP COM 060505104 2647 172000 SH DFND 00 0 0 172000 BANK AMER CORP COM 060505104 331 21510 SH DFND 01 0 0 21510 BANK AMER CORP COM 060505104 158 10285 SH DFND 01 10285 0 0 BANK AMER CORP COM 060505104 2878 186989 SH DFND 02 186989 0 0 BANK AMER CORP COM 060505104 126239 8202673 SH DFND 03 8202673 0 0 BANK AMER CORP COM 060505104 42233 2744198 SH DFND 05 2744198 0 0 BANK AMER CORP COM 060505104 7446 483842 SH DFND 08 0 0 483842 BANK AMER CORP COM 060505104 7679 498933 SH DFND 08 498933 0 0 BANK AMER CORP COM 060505104 103 6700 SH DFND 09 6700 0 0 BANK AMER CORP COM 060505104 117 7609 SH DFND 11 0 7609 0 BANK AMER CORP COM 060505104 51157 3324047 SH DFND 11 0 0 3324047 BANK AMER CORP COM 060505104 522416 33945205 SH DFND 11 33945205 0 0 BANK AMER CORP COM 060505104 121 7871 SH DFND 14 7871 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 112 19100 SH DFND 11 0 0 19100 BANK AMER CORP *W EXP 01/16/201 060505146 2470 420862 SH DFND 11 420862 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH DFND 11 0 0 400 BANK AMER CORP *W EXP 10/28/201 060505153 16 30300 SH DFND 11 30300 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 11700 10000 SH DFND 08 10000 0 0 BANK HAWAII CORP COM 062540109 3325 54325 SH DFND 02 54325 0 0 BANK HAWAII CORP COM 062540109 949 15511 SH DFND 03 15511 0 0 BANK HAWAII CORP COM 062540109 217 3547 SH DFND 08 3547 0 0 BANK HAWAII CORP COM 062540109 184 3000 SH DFND 10 3000 0 0 BANK HAWAII CORP COM 062540109 521 8513 SH DFND 11 0 0 8513 BANK HAWAII CORP COM 062540109 3774 61655 SH DFND 11 61655 0 0 BANK KY FINL CORP COM 062896105 15 300 SH DFND 03 300 0 0 BANK KY FINL CORP COM 062896105 6539 133308 SH DFND 05 133308 0 0 BANK KY FINL CORP COM 062896105 315 6421 SH DFND 11 6421 0 0 BANK OF MARIN BANCORP COM 063425102 0 7 SH DFND 03 7 0 0 BANK OF MARIN BANCORP COM 063425102 319 6269 SH DFND 05 6269 0 0 BANK OF MARIN BANCORP COM 063425102 254 4999 SH DFND 11 0 0 4999 BANK OF MARIN BANCORP COM 063425102 623 12238 SH DFND 11 12238 0 0 BANK MONTREAL QUE COM 063671101 3574 59590 SH DFND 02 59590 0 0 BANK MONTREAL QUE COM 063671101 7176 119659 SH DFND 03 119659 0 0 BANK MONTREAL QUE COM 063671101 5022 83737 SH DFND 04 83737 0 0 BANK MONTREAL QUE COM 063671101 1115 18592 SH DFND 11 0 0 18592 BANK MONTREAL QUE COM 063671101 20339 339147 SH DFND 11 339147 0 0 BANK MUTUAL CORP NEW COM 063750103 42 5747 SH DFND 03 5747 0 0 BANK MUTUAL CORP NEW COM 063750103 270 36905 SH DFND 05 36905 0 0 BANK MUTUAL CORP NEW COM 063750103 38 5169 SH DFND 11 5169 0 0 BANK OF THE OZARKS INC COM 063904106 16 423 SH DFND 03 423 0 0 BANK OF THE OZARKS INC COM 063904106 155 4200 SH DFND 08 0 0 4200 BANK OF THE OZARKS INC COM 063904106 52 1400 SH DFND 08 1400 0 0 BANK OF THE OZARKS INC COM 063904106 1441 39034 SH DFND 11 0 0 39034 BANK OF THE OZARKS INC COM 063904106 1713 46378 SH DFND 11 46378 0 0 BANK OF THE OZARKS INC COM 063904106 0 1 SH DFND 12 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 732 18175 SH DFND 02 18175 0 0 BANK NEW YORK MELLON CORP COM 064058100 41 1019 SH DFND 03 0 0 1019 BANK NEW YORK MELLON CORP COM 064058100 11879 295206 SH DFND 03 295206 0 0 BANK NEW YORK MELLON CORP COM 064058100 13415 333373 SH DFND 05 333373 0 0 BANK NEW YORK MELLON CORP COM 064058100 1233 30640 SH DFND 06 30640 0 0 BANK NEW YORK MELLON CORP COM 064058100 2440 60635 SH DFND 08 0 0 60635 BANK NEW YORK MELLON CORP COM 064058100 4047 100571 SH DFND 08 100571 0 0 BANK NEW YORK MELLON CORP COM 064058100 7 175 SH DFND 11 0 175 0 BANK NEW YORK MELLON CORP COM 064058100 6912 171778 SH DFND 11 0 0 171778 BANK NEW YORK MELLON CORP COM 064058100 73200 1819098 SH DFND 11 1819098 0 0 BANK NEW YORK MELLON CORP COM 064058100 276 6861 SH DFND 14 6861 0 0 BANK N S HALIFAX COM 064149107 1228 24446 SH DFND 02 24446 0 0 BANK N S HALIFAX COM 064149107 10105 201168 SH DFND 03 201168 0 0 BANK N S HALIFAX COM 064149107 9603 191183 SH DFND 04 191183 0 0 BANK N S HALIFAX COM 064149107 1 20 SH DFND 11 0 20 0 BANK N S HALIFAX COM 064149107 1000 19902 SH DFND 11 0 0 19902 BANK N S HALIFAX COM 064149107 13441 267581 SH DFND 11 267581 0 0 BANK COMM HLDGS COM 06424J103 11 1993 SH DFND 03 1993 0 0 BANK COMM HLDGS COM 06424J103 0 22 SH DFND 05 22 0 0 BANK COMM HLDGS COM 06424J103 1 200 SH DFND 11 200 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 7 SH DFND 05 7 0 0 BANK SOUTH CAROLINA CORP COM 065066102 26 1750 SH DFND 11 0 0 1750 BANK SOUTH CAROLINA CORP COM 065066102 51 3402 SH DFND 11 3402 0 0 BANKFINANCIAL CORP COM 06643P104 34 2565 SH DFND 03 2565 0 0 BANKFINANCIAL CORP COM 06643P104 156 11851 SH DFND 05 11851 0 0 BANKFINANCIAL CORP COM 06643P104 7 500 SH DFND 11 500 0 0 BANKRATE INC DEL COM 06647F102 336 29606 SH DFND 03 29606 0 0 BANKRATE INC DEL COM 06647F102 1360 119964 SH DFND 05 119964 0 0 BANKRATE INC DEL COM 06647F102 2 207 SH DFND 11 207 0 0 BANKUNITED INC COM 06652K103 4 120 SH DFND 03 120 0 0 BANKUNITED INC COM 06652K103 3890 118800 SH DFND 05 118800 0 0 BANKUNITED INC COM 06652K103 1589 48525 SH DFND 11 0 0 48525 BANKUNITED INC COM 06652K103 45805 1399031 SH DFND 11 1399031 0 0 BANNER CORP COM NEW 06652V208 105 2284 SH DFND 03 2284 0 0 BANNER CORP COM NEW 06652V208 2299 50085 SH DFND 05 50085 0 0 BANNER CORP COM NEW 06652V208 179 3902 SH DFND 11 3902 0 0 BANKWELL FINL GROUP INC COM 06654A103 0 12 SH DFND 05 12 0 0 BANKWELL FINL GROUP INC COM 06654A103 47 2422 SH DFND 11 2422 0 0 BANRO CORP COM 066800103 5 26100 SH DFND 03 26100 0 0 BANRO CORP COM 066800103 2 8915 SH DFND 04 8915 0 0 BANRO CORP COM 066800103 4 20796 SH DFND 05 20796 0 0 BANRO CORP COM 066800103 1 3000 SH DFND 11 3000 0 0 BAR HBR BANKSHARES COM 066849100 58 1783 SH DFND 05 1783 0 0 BAR HBR BANKSHARES COM 066849100 43 1310 SH DFND 11 0 0 1310 BAR HBR BANKSHARES COM 066849100 742 22811 SH DFND 11 22811 0 0 BARD C R INC COM 067383109 391 2336 SH DFND 02 2336 0 0 BARD C R INC COM 067383109 11129 66504 SH DFND 03 66504 0 0 BARD C R INC COM 067383109 30492 182202 SH DFND 05 182202 0 0 BARD C R INC COM 067383109 613 3662 SH DFND 06 3662 0 0 BARD C R INC COM 067383109 131 780 SH DFND 08 0 0 780 BARD C R INC COM 067383109 304 1817 SH DFND 08 1817 0 0 BARD C R INC COM 067383109 5264 31457 SH DFND 11 0 0 31457 BARD C R INC COM 067383109 7639 45649 SH DFND 11 45649 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 469 16924 SH DFND 05 16924 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 456 45370 SH DFND 03 45370 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 51 2719 SH DFND 03 2719 0 0 BARCLAYS PLC ADR 06738E204 2040 140003 SH DFND 03 140003 0 0 BARCLAYS PLC ADR 06738E204 269 18491 SH DFND 11 0 0 18491 BARCLAYS PLC ADR 06738E204 6337 434947 SH DFND 11 434947 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 46 SH DFND 03 46 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1419 19151 SH DFND 05 19151 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 31841 429583 SH DFND 07 429583 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 14 472 SH DFND 03 472 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 595 25596 SH DFND 03 25596 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1854 70638 SH DFND 00 0 0 70638 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 315 12000 SH DFND 01 0 0 12000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 45 1700 SH DFND 01 1700 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 20 134 SH DFND 03 134 0 0 BARCLAYS BK PLC IPTH PURE BRD 06740P114 21 698 SH DFND 11 698 0 0 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 5 30 SH DFND 03 30 0 0 BARCLAYS BK PLC IPATH EMERG ETN 06740P874 11 135 SH DFND 03 135 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1988 77561 SH DFND 02 77561 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1841 71843 SH DFND 03 71843 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 63 SH DFND 11 0 0 63 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 40 1563 SH DFND 11 1563 0 0 BARNES & NOBLE INC COM 067774109 1616 68034 SH DFND 03 68034 0 0 BARNES & NOBLE INC COM 067774109 11447 481996 SH DFND 05 481996 0 0 BARNES & NOBLE INC COM 067774109 10 400 SH DFND 11 0 400 0 BARNES & NOBLE INC COM 067774109 281 11825 SH DFND 11 0 0 11825 BARNES & NOBLE INC COM 067774109 978 41161 SH DFND 11 41161 0 0 BARNES GROUP INC COM 067806109 1887 46612 SH DFND 03 46612 0 0 BARNES GROUP INC COM 067806109 186 4600 SH DFND 08 0 0 4600 BARNES GROUP INC COM 067806109 55 1370 SH DFND 11 0 0 1370 BARNES GROUP INC COM 067806109 690 17030 SH DFND 11 17030 0 0 BARRICK GOLD CORP COM 067901108 57 5184 SH DFND 02 5184 0 0 BARRICK GOLD CORP COM 067901108 34695 3165647 SH DFND 03 3165647 0 0 BARRICK GOLD CORP COM 067901108 1375 125444 SH DFND 04 125444 0 0 BARRICK GOLD CORP COM 067901108 3139 286431 SH DFND 05 286431 0 0 BARRICK GOLD CORP COM 067901108 395 36000 SH DFND 08 36000 0 0 BARRICK GOLD CORP COM 067901108 1617 147559 SH DFND 11 0 0 147559 BARRICK GOLD CORP COM 067901108 15771 1438924 SH DFND 11 1438924 0 0 BARRACUDA NETWORKS INC COM 068323104 327 8498 SH DFND 03 8498 0 0 BARRACUDA NETWORKS INC COM 068323104 1380 35867 SH DFND 05 35867 0 0 BARRACUDA NETWORKS INC COM 068323104 401 10419 SH DFND 11 0 0 10419 BARRACUDA NETWORKS INC COM 068323104 7356 191219 SH DFND 11 191219 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 296 6903 SH DFND 03 6903 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 714 16667 SH DFND 05 16667 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 120 2794 SH DFND 11 0 0 2794 BARRETT BUSINESS SERVICES IN COM 068463108 365 8526 SH DFND 11 8526 0 0 BARRETT BILL CORP COM 06846N104 212 25577 SH DFND 03 25577 0 0 BARRETT BILL CORP COM 06846N104 17 2000 SH DFND 08 0 0 2000 BARRETT BILL CORP COM 06846N104 12 1500 SH DFND 11 0 0 1500 BARRETT BILL CORP COM 06846N104 46 5534 SH DFND 11 5534 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 901 130084 SH DFND 03 130084 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 39 5559 SH DFND 11 5559 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 31 4522 SH DFND 12 4522 0 0 BASSETT FURNITURE INDS INC COM 070203104 267 9365 SH DFND 03 9365 0 0 BASSETT FURNITURE INDS INC COM 070203104 2279 79914 SH DFND 05 79914 0 0 BASSETT FURNITURE INDS INC COM 070203104 25 864 SH DFND 11 0 0 864 BASSETT FURNITURE INDS INC COM 070203104 575 20168 SH DFND 11 20168 0 0 BAXTER INTL INC COM 071813109 64 930 SH DFND 01 930 0 0 BAXTER INTL INC COM 071813109 946 13814 SH DFND 02 13814 0 0 BAXTER INTL INC COM 071813109 50 730 SH DFND 03 0 0 730 BAXTER INTL INC COM 071813109 17567 256455 SH DFND 03 256455 0 0 BAXTER INTL INC COM 071813109 8702 127036 SH DFND 05 127036 0 0 BAXTER INTL INC COM 071813109 1017 14852 SH DFND 06 14852 0 0 BAXTER INTL INC COM 071813109 1738 25373 SH DFND 08 0 0 25373 BAXTER INTL INC COM 071813109 1763 25736 SH DFND 08 25736 0 0 BAXTER INTL INC COM 071813109 55 803 SH DFND 11 0 803 0 BAXTER INTL INC COM 071813109 12825 187232 SH DFND 11 0 0 187232 BAXTER INTL INC COM 071813109 152383 2224584 SH DFND 11 2224584 0 0 BAY BANCORP INC COM 07203T106 0 16 SH DFND 05 16 0 0 BAY BANCORP INC COM 07203T106 74 14245 SH DFND 11 14245 0 0 BAYLAKE CORP COM 072788102 7 554 SH DFND 02 554 0 0 BAYLAKE CORP COM 072788102 0 15 SH DFND 05 15 0 0 BAYLAKE CORP COM 072788102 10 779 SH DFND 11 779 0 0 BAYTEX ENERGY CORP COM 07317Q105 48 3059 SH DFND 03 3059 0 0 BAYTEX ENERGY CORP COM 07317Q105 2109 133488 SH DFND 04 133488 0 0 BAYTEX ENERGY CORP COM 07317Q105 49 3100 SH DFND 08 0 0 3100 BAYTEX ENERGY CORP COM 07317Q105 4 228 SH DFND 11 0 0 228 BAYTEX ENERGY CORP COM 07317Q105 837 53000 SH DFND 11 53000 0 0 BAZAARVOICE INC COM 073271108 528 93438 SH DFND 03 93438 0 0 BAZAARVOICE INC COM 073271108 156 27524 SH DFND 05 27524 0 0 BAZAARVOICE INC COM 073271108 8 1434 SH DFND 11 0 0 1434 BAZAARVOICE INC COM 073271108 220 38913 SH DFND 11 38913 0 0 BBCN BANCORP INC COM 073295107 374 25835 SH DFND 03 25835 0 0 BBCN BANCORP INC COM 073295107 92 6363 SH DFND 08 0 0 6363 BBCN BANCORP INC COM 073295107 14 988 SH DFND 11 0 0 988 BBCN BANCORP INC COM 073295107 5 339 SH DFND 11 339 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16113 789055 SH DFND 08 0 0 789055 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 37980 1859946 SH DFND 08 1859946 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 220 10766 SH DFND 11 0 0 10766 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6279 307508 SH DFND 11 307508 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH DFND 13 8 0 0 B/E AEROSPACE INC COM 073302101 22 347 SH DFND 02 347 0 0 B/E AEROSPACE INC COM 073302101 12174 191356 SH DFND 03 191356 0 0 B/E AEROSPACE INC COM 073302101 186 2929 SH DFND 08 0 0 2929 B/E AEROSPACE INC COM 073302101 120 1890 SH DFND 08 1890 0 0 B/E AEROSPACE INC COM 073302101 2174 34174 SH DFND 11 0 0 34174 B/E AEROSPACE INC COM 073302101 30689 482388 SH DFND 11 482388 0 0 BEACON ROOFING SUPPLY INC COM 073685109 122 3900 SH DFND 03 3900 0 0 BEACON ROOFING SUPPLY INC COM 073685109 88 2800 SH DFND 08 0 0 2800 BEACON ROOFING SUPPLY INC COM 073685109 257 8206 SH DFND 11 0 0 8206 BEACON ROOFING SUPPLY INC COM 073685109 619 19789 SH DFND 11 19789 0 0 BEAR ST FINL INC COM 073844102 72 7301 SH DFND 03 7301 0 0 BEAR ST FINL INC COM 073844102 1 58 SH DFND 05 58 0 0 BEAR ST FINL INC COM 073844102 37 3777 SH DFND 11 3777 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 7 1418 SH DFND 05 1418 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 35 2000 SH DFND 11 0 0 2000 BEAZER HOMES USA INC COM NEW 07556Q881 326 18412 SH DFND 11 18412 0 0 BEBE STORES INC COM 075571109 77 21295 SH DFND 03 21295 0 0 BEBE STORES INC COM 075571109 876 241364 SH DFND 05 241364 0 0 BEBE STORES INC COM 075571109 10 2636 SH DFND 11 2636 0 0 BECTON DICKINSON & CO COM 075887109 483 3366 SH DFND 02 3366 0 0 BECTON DICKINSON & CO COM 075887109 6971 48547 SH DFND 03 48547 0 0 BECTON DICKINSON & CO COM 075887109 31401 218687 SH DFND 05 218687 0 0 BECTON DICKINSON & CO COM 075887109 113 785 SH DFND 06 785 0 0 BECTON DICKINSON & CO COM 075887109 1699 11833 SH DFND 08 0 0 11833 BECTON DICKINSON & CO COM 075887109 1544 10751 SH DFND 08 10751 0 0 BECTON DICKINSON & CO COM 075887109 72 500 SH DFND 09 500 0 0 BECTON DICKINSON & CO COM 075887109 218 1520 SH DFND 10 1520 0 0 BECTON DICKINSON & CO COM 075887109 8 59 SH DFND 11 0 59 0 BECTON DICKINSON & CO COM 075887109 8504 59222 SH DFND 11 0 0 59222 BECTON DICKINSON & CO COM 075887109 66075 460167 SH DFND 11 460167 0 0 BED BATH & BEYOND INC COM 075896100 329 4288 SH DFND 02 4288 0 0 BED BATH & BEYOND INC COM 075896100 2715 35364 SH DFND 03 35364 0 0 BED BATH & BEYOND INC COM 075896100 483 6287 SH DFND 06 6287 0 0 BED BATH & BEYOND INC COM 075896100 1178 15339 SH DFND 08 0 0 15339 BED BATH & BEYOND INC COM 075896100 16401 213625 SH DFND 08 213625 0 0 BED BATH & BEYOND INC COM 075896100 1777 23144 SH DFND 11 0 0 23144 BED BATH & BEYOND INC COM 075896100 20544 267582 SH DFND 11 267582 0 0 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 12 1 0 0 BEL FUSE INC CL A 077347201 31 1691 SH DFND 05 1691 0 0 BEL FUSE INC CL B 077347300 75 3934 SH DFND 03 3934 0 0 BELDEN INC COM 077454106 3467 37060 SH DFND 03 37060 0 0 BELDEN INC COM 077454106 271 2900 SH DFND 08 0 0 2900 BELDEN INC COM 077454106 65 700 SH DFND 08 700 0 0 BELDEN INC COM 077454106 606 6483 SH DFND 11 0 0 6483 BELDEN INC COM 077454106 3290 35164 SH DFND 11 35164 0 0 BELLATRIX EXPLORATION LTD COM 078314101 120 49191 SH DFND 03 49191 0 0 BELLATRIX EXPLORATION LTD COM 078314101 599 246533 SH DFND 04 246533 0 0 BELLATRIX EXPLORATION LTD COM 078314101 748 307793 SH DFND 05 307793 0 0 BELLATRIX EXPLORATION LTD COM 078314101 8 3200 SH DFND 11 0 0 3200 BELLATRIX EXPLORATION LTD COM 078314101 14 5750 SH DFND 11 5750 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 189 20637 SH DFND 05 20637 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 5 500 SH DFND 11 500 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 777 33539 SH DFND 03 33539 0 0 BEMIS INC COM 081437105 1961 42341 SH DFND 03 42341 0 0 BEMIS INC COM 081437105 3231 69770 SH DFND 05 69770 0 0 BEMIS INC COM 081437105 759 16389 SH DFND 11 0 0 16389 BEMIS INC COM 081437105 8043 173678 SH DFND 11 173678 0 0 BENCHMARK ELECTRS INC COM 08160H101 847 35259 SH DFND 03 35259 0 0 BENCHMARK ELECTRS INC COM 08160H101 478 19906 SH DFND 05 19906 0 0 BENCHMARK ELECTRS INC COM 08160H101 137 5700 SH DFND 08 0 0 5700 BENCHMARK ELECTRS INC COM 08160H101 12 500 SH DFND 11 0 500 0 BENCHMARK ELECTRS INC COM 08160H101 79 3303 SH DFND 11 0 0 3303 BENCHMARK ELECTRS INC COM 08160H101 461 19213 SH DFND 11 19213 0 0 BENEFICIAL BANCORP INC COM 08171T102 864 76538 SH DFND 03 76538 0 0 BENEFICIAL BANCORP INC COM 08171T102 969 85867 SH DFND 05 85867 0 0 BENEFICIAL BANCORP INC COM 08171T102 44 3917 SH DFND 11 3917 0 0 BENEFITFOCUS INC COM 08180D106 261 7087 SH DFND 03 7087 0 0 BENEFITFOCUS INC COM 08180D106 38564 1048217 SH DFND 08 1048217 0 0 BENEFITFOCUS INC COM 08180D106 18 500 SH DFND 11 500 0 0 BERKLEY W R CORP COM 084423102 7 138 SH DFND 02 138 0 0 BERKLEY W R CORP COM 084423102 1794 35515 SH DFND 03 35515 0 0 BERKLEY W R CORP COM 084423102 258 5100 SH DFND 08 0 0 5100 BERKLEY W R CORP COM 084423102 1 12 SH DFND 08 12 0 0 BERKLEY W R CORP COM 084423102 76 1499 SH DFND 11 0 0 1499 BERKLEY W R CORP COM 084423102 2728 54016 SH DFND 11 54016 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH DFND 01 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8266 38 SH DFND 11 0 0 38 BERKSHIRE HATHAWAY INC DEL CL A 084670108 46110 212 SH DFND 11 212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1010 7000 SH DFND 01 7000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4089 28330 SH DFND 02 28330 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 665 SH DFND 03 0 0 665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10734 74378 SH DFND 03 74378 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4776 33096 SH DFND 06 33096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31663 219397 SH DFND 08 0 0 219397 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127190 881303 SH DFND 08 881303 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 1200 SH DFND 09 1200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 2082 SH DFND 11 0 2082 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108713 753275 SH DFND 11 0 0 753275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628154 4352507 SH DFND 11 4352507 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47592 329769 SH DFND 15 329769 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 72 2605 SH DFND 03 2605 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 255 9190 SH DFND 05 9190 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 41 1476 SH DFND 11 0 0 1476 BERKSHIRE HILLS BANCORP INC COM 084680107 302 10911 SH DFND 11 10911 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3478 96114 SH DFND 03 96114 0 0 BERRY PLASTICS GROUP INC COM 08579W103 181 5000 SH DFND 08 0 0 5000 BERRY PLASTICS GROUP INC COM 08579W103 735 20305 SH DFND 11 0 0 20305 BERRY PLASTICS GROUP INC COM 08579W103 5221 144271 SH DFND 11 144271 0 0 BEST BUY INC COM 086516101 194 5149 SH DFND 02 5149 0 0 BEST BUY INC COM 086516101 6878 182015 SH DFND 03 182015 0 0 BEST BUY INC COM 086516101 40404 1069167 SH DFND 05 1069167 0 0 BEST BUY INC COM 086516101 408 10805 SH DFND 06 10805 0 0 BEST BUY INC COM 086516101 1006 26620 SH DFND 08 0 0 26620 BEST BUY INC COM 086516101 14959 395851 SH DFND 08 395851 0 0 BEST BUY INC COM 086516101 1301 34422 SH DFND 11 0 0 34422 BEST BUY INC COM 086516101 16526 437327 SH DFND 11 437327 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4884 105096 SH DFND 03 105096 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 30881 664527 SH DFND 05 664527 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2 43 SH DFND 11 0 43 0 BHP BILLITON LTD SPONSORED ADR 088606108 2167 46639 SH DFND 11 0 0 46639 BHP BILLITON LTD SPONSORED ADR 088606108 17975 386827 SH DFND 11 386827 0 0 BG MEDICINE INC COM 08861T107 0 112 SH DFND 05 112 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 88 6600 SH DFND 03 6600 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1209 91137 SH DFND 05 91137 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 188 SH DFND 11 0 0 188 BIG 5 SPORTING GOODS CORP COM 08915P101 140 10537 SH DFND 11 10537 0 0 BIG LOTS INC COM 089302103 4176 86943 SH DFND 03 86943 0 0 BIG LOTS INC COM 089302103 30889 643112 SH DFND 05 643112 0 0 BIG LOTS INC COM 089302103 14 300 SH DFND 11 0 300 0 BIG LOTS INC COM 089302103 232 4830 SH DFND 11 0 0 4830 BIG LOTS INC COM 089302103 601 12514 SH DFND 11 12514 0 0 BIGLARI HLDGS INC COM 08986R101 247 597 SH DFND 03 597 0 0 BIGLARI HLDGS INC COM 08986R101 6 14 SH DFND 11 0 0 14 BIGLARI HLDGS INC COM 08986R101 207 500 SH DFND 11 500 0 0 BIO RAD LABS INC CL A 090572207 2738 20251 SH DFND 03 20251 0 0 BIO RAD LABS INC CL A 090572207 1589 11756 SH DFND 05 11756 0 0 BIO RAD LABS INC CL A 090572207 54 400 SH DFND 08 400 0 0 BIO RAD LABS INC CL A 090572207 5 35 SH DFND 11 0 0 35 BIO RAD LABS INC CL A 090572207 433 3208 SH DFND 11 3208 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 116 3297 SH DFND 03 3297 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1071 30403 SH DFND 05 30403 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15 425 SH DFND 11 0 0 425 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 532 15103 SH DFND 11 15103 0 0 BIO PATH HOLDINGS INC COM 09057N102 36 19939 SH DFND 05 19939 0 0 BIO PATH HOLDINGS INC COM 09057N102 13 7000 SH DFND 11 7000 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 14 SH DFND 05 14 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 795 88081 SH DFND 03 88081 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 14 1498 SH DFND 11 0 0 1498 BIOCRYST PHARMACEUTICALS COM 09058V103 83 9186 SH DFND 11 9186 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 698 66499 SH DFND 03 66499 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 11 1000 SH DFND 11 0 0 1000 BIODELIVERY SCIENCES INTL IN COM 09060J106 196 18674 SH DFND 11 18674 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17861 143322 SH DFND 03 143322 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 700 SH DFND 08 0 0 700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 409 3284 SH DFND 08 3284 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2672 21448 SH DFND 11 0 0 21448 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20655 165744 SH DFND 11 165744 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 86 14000 PRN DFND 11 14000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3 2000 PRN DFND 11 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14539 9717000 PRN DFND 08 9717000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1272 850000 PRN DFND 09 850000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 1000 PRN DFND 11 1000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 20 SH DFND 05 20 0 0 BIOGEN INC COM 09062X103 134 317 SH DFND 00 0 0 317 BIOGEN INC COM 09062X103 844 1999 SH DFND 01 0 0 1999 BIOGEN INC COM 09062X103 8064 19099 SH DFND 01 19099 0 0 BIOGEN INC COM 09062X103 10517 24907 SH DFND 02 0 0 24907 BIOGEN INC COM 09062X103 1903 4508 SH DFND 02 4508 0 0 BIOGEN INC COM 09062X103 31065 73572 SH DFND 03 73572 0 0 BIOGEN INC COM 09062X103 10415 24667 SH DFND 05 24667 0 0 BIOGEN INC COM 09062X103 5521 13075 SH DFND 08 0 0 13075 BIOGEN INC COM 09062X103 4230 10017 SH DFND 08 10017 0 0 BIOGEN INC COM 09062X103 42 100 SH DFND 09 100 0 0 BIOGEN INC COM 09062X103 422 1000 SH DFND 11 0 1000 0 BIOGEN INC COM 09062X103 42232 100017 SH DFND 11 0 0 100017 BIOGEN INC COM 09062X103 420849 996704 SH DFND 11 996704 0 0 BIOGEN INC COM 09062X103 1 2 SH DFND 12 2 0 0 BIOGEN INC COM 09062X103 20238 47931 SH DFND 15 47931 0 0 BIOMED REALTY TRUST INC COM 09063H107 1769 78050 SH DFND 03 78050 0 0 BIOMED REALTY TRUST INC COM 09063H107 7454 328928 SH DFND 08 0 328928 0 BIOMED REALTY TRUST INC COM 09063H107 9395 414608 SH DFND 08 0 0 414608 BIOMED REALTY TRUST INC COM 09063H107 40043 1767123 SH DFND 08 1767123 0 0 BIOMED REALTY TRUST INC COM 09063H107 2276 100448 SH DFND 11 0 0 100448 BIOMED REALTY TRUST INC COM 09063H107 19484 859824 SH DFND 11 859824 0 0 BIODEL INC COM NEW 09064M204 0 38 SH DFND 05 38 0 0 BIOTIME INC COM 09066L105 0 33 SH DFND 02 33 0 0 BIOTIME INC COM 09066L105 72 14510 SH DFND 03 14510 0 0 BIOTIME INC COM 09066L105 10 2000 SH DFND 11 0 0 2000 BIOTIME INC COM 09066L105 103 20650 SH DFND 11 20650 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH DFND 03 1 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 1 283 SH DFND 11 0 0 283 BIOTIME INC *W EXP 10/01/201 09066L162 2 1317 SH DFND 11 1317 0 0 BIOTELEMETRY INC COM 090672106 283 31972 SH DFND 03 31972 0 0 BIOTELEMETRY INC COM 090672106 2530 285832 SH DFND 05 285832 0 0 BIOTELEMETRY INC COM 090672106 1 149 SH DFND 11 149 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 26 SH DFND 05 26 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 167 SH DFND 11 167 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 44 19160 SH DFND 02 19160 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 381 165557 SH DFND 05 165557 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 3 1249 SH DFND 11 1249 0 0 BIOSCRIP INC COM 09069N108 16 3500 SH DFND 08 0 0 3500 BIOSCRIP INC COM 09069N108 44 10000 SH DFND 11 0 10000 0 BIOSCRIP INC COM 09069N108 1 200 SH DFND 11 0 0 200 BIOSCRIP INC COM 09069N108 310 70038 SH DFND 11 70038 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 14 6482 SH DFND 03 6482 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 689 326739 SH DFND 05 326739 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 22 10244 SH DFND 11 10244 0 0 BIOAMBER INC COM 09072Q106 13 1500 SH DFND 03 1500 0 0 BIOAMBER INC COM 09072Q106 87 9972 SH DFND 11 9972 0 0 BIOCEPT INC COM 09072V105 19 8578 SH DFND 03 8578 0 0 BIOCEPT INC COM 09072V105 0 7 SH DFND 05 7 0 0 BIOCEPT INC COM 09072V105 2 687 SH DFND 11 0 0 687 BIOCEPT INC COM 09072V105 6 2774 SH DFND 11 2774 0 0 BIO TECHNE CORP COM 09073M104 2702 26939 SH DFND 03 26939 0 0 BIO TECHNE CORP COM 09073M104 30 301 SH DFND 08 301 0 0 BIO TECHNE CORP COM 09073M104 77 767 SH DFND 11 0 0 767 BIO TECHNE CORP COM 09073M104 3758 37476 SH DFND 11 37476 0 0 BIOLASE INC COM 090911108 9 4490 SH DFND 03 4490 0 0 BIOLASE INC COM 090911108 73 36326 SH DFND 05 36326 0 0 BIOLASE INC COM 090911108 22 11071 SH DFND 11 0 0 11071 BIOLASE INC COM 090911108 184 90940 SH DFND 11 90940 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 50 1277 SH DFND 03 1277 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1336 34120 SH DFND 05 34120 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 400 SH DFND 11 0 0 400 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 300 SH DFND 11 300 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 3 SH DFND 05 3 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4924 96768 SH DFND 03 96768 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 24210 475825 SH DFND 05 475825 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 46 911 SH DFND 11 0 0 911 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1541 30283 SH DFND 11 30283 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH DFND 12 1 0 0 BJS RESTAURANTS INC COM 09180C106 109205 2164623 SH DFND 05 2164623 0 0 BJS RESTAURANTS INC COM 09180C106 111 2200 SH DFND 08 0 0 2200 BJS RESTAURANTS INC COM 09180C106 77 1520 SH DFND 11 0 0 1520 BJS RESTAURANTS INC COM 09180C106 893 17703 SH DFND 11 17703 0 0 BLACK BOX CORP DEL COM 091826107 572 27309 SH DFND 05 27309 0 0 BLACK BOX CORP DEL COM 091826107 136 6492 SH DFND 11 0 0 6492 BLACK BOX CORP DEL COM 091826107 1128 53887 SH DFND 11 53887 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 195 14483 SH DFND 11 0 0 14483 BLACKROCK FLOATING RATE INCO COM 091941104 5468 405930 SH DFND 11 405930 0 0 BLACK DIAMOND INC COM 09202G101 55 5807 SH DFND 03 5807 0 0 BLACK DIAMOND INC COM 09202G101 5 500 SH DFND 11 0 0 500 BLACK DIAMOND INC COM 09202G101 126 13289 SH DFND 11 13289 0 0 BLACK HILLS CORP COM 092113109 3123 61910 SH DFND 02 61910 0 0 BLACK HILLS CORP COM 092113109 952 18880 SH DFND 03 18880 0 0 BLACK HILLS CORP COM 092113109 11386 225730 SH DFND 05 225730 0 0 BLACK HILLS CORP COM 092113109 166 3300 SH DFND 08 0 0 3300 BLACK HILLS CORP COM 092113109 145 2880 SH DFND 11 0 0 2880 BLACK HILLS CORP COM 092113109 1548 30684 SH DFND 11 30684 0 0 BLACKBAUD INC COM 09227Q100 9 200 SH DFND 03 200 0 0 BLACKBAUD INC COM 09227Q100 652 13762 SH DFND 05 13762 0 0 BLACKBAUD INC COM 09227Q100 175 3700 SH DFND 08 0 0 3700 BLACKBAUD INC COM 09227Q100 838 17702 SH DFND 11 0 0 17702 BLACKBAUD INC COM 09227Q100 3977 83945 SH DFND 11 83945 0 0 BLACKBERRY LTD COM 09228F103 98 11019 SH DFND 02 11019 0 0 BLACKBERRY LTD COM 09228F103 9856 1103660 SH DFND 03 1103660 0 0 BLACKBERRY LTD COM 09228F103 2944 329677 SH DFND 04 329677 0 0 BLACKBERRY LTD COM 09228F103 15281 1711209 SH DFND 05 1711209 0 0 BLACKBERRY LTD COM 09228F103 315 35249 SH DFND 08 35249 0 0 BLACKBERRY LTD COM 09228F103 1 144 SH DFND 11 0 144 0 BLACKBERRY LTD COM 09228F103 344 38520 SH DFND 11 0 0 38520 BLACKBERRY LTD COM 09228F103 5850 655083 SH DFND 11 655083 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 101 2830 SH DFND 03 2830 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 50 1403 SH DFND 11 0 0 1403 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 247 6911 SH DFND 11 6911 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 554 15584 SH DFND 03 15584 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 75 2103 SH DFND 08 0 0 2103 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 95 2660 SH DFND 08 2660 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 49 1369 SH DFND 11 0 0 1369 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 197 5540 SH DFND 11 5540 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 0 0 SH DFND 11 0 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 168 11720 SH DFND 11 0 0 11720 BLACKROCK MUNICIPL INC QLTY COM 092479104 2054 142911 SH DFND 11 142911 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 8 513 SH DFND 11 0 0 513 BLACKROCK INVT QUALITY MUN T COM 09247D105 1622 101664 SH DFND 11 101664 0 0 BLACKROCK INCOME TR INC COM 09247F100 14 2186 SH DFND 03 2186 0 0 BLACKROCK INCOME TR INC COM 09247F100 139 21689 SH DFND 11 0 0 21689 BLACKROCK INCOME TR INC COM 09247F100 6006 935519 SH DFND 11 935519 0 0 BLACKROCK INC COM 09247X101 221 605 SH DFND 00 0 0 605 BLACKROCK INC COM 09247X101 1276 3487 SH DFND 01 0 0 3487 BLACKROCK INC COM 09247X101 4513 12337 SH DFND 01 12337 0 0 BLACKROCK INC COM 09247X101 5478 14975 SH DFND 02 0 0 14975 BLACKROCK INC COM 09247X101 406 1111 SH DFND 02 1111 0 0 BLACKROCK INC COM 09247X101 80 220 SH DFND 03 0 0 220 BLACKROCK INC COM 09247X101 2736 7478 SH DFND 03 7478 0 0 BLACKROCK INC COM 09247X101 17999 49199 SH DFND 05 49199 0 0 BLACKROCK INC COM 09247X101 1243 3398 SH DFND 06 3398 0 0 BLACKROCK INC COM 09247X101 2401 6564 SH DFND 08 0 0 6564 BLACKROCK INC COM 09247X101 2679 7322 SH DFND 08 7322 0 0 BLACKROCK INC COM 09247X101 131 358 SH DFND 11 0 358 0 BLACKROCK INC COM 09247X101 60815 166231 SH DFND 11 0 0 166231 BLACKROCK INC COM 09247X101 834918 2282194 SH DFND 11 2282194 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 117 6543 SH DFND 11 6543 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 186 SH DFND 11 0 0 186 BLACKROCK MUNI 2018 TERM TR COM 09248C106 4081 254563 SH DFND 11 254563 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 50 2528 SH DFND 03 2528 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1360 69387 SH DFND 11 0 0 69387 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10320 526505 SH DFND 11 526505 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11 700 SH DFND 11 0 0 700 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2064 132800 SH DFND 11 132800 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 55 3775 SH DFND 03 3775 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 413 28177 SH DFND 11 0 0 28177 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5431 370458 SH DFND 11 370458 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3 191 SH DFND 11 0 0 191 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 199 13996 SH DFND 11 13996 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 49 3000 SH DFND 11 0 0 3000 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 159 9837 SH DFND 11 9837 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1000 SH DFND 11 0 0 1000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 537 35714 SH DFND 11 35714 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 457 31123 SH DFND 11 31123 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 53 4000 SH DFND 11 0 0 4000 BLACKROCK PA STRATEGIC MUN T COM 09248R103 15 1130 SH DFND 11 1130 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 54 3888 SH DFND 11 0 0 3888 BLACKROCK STRATEGIC MUN TR COM 09248T109 325 23481 SH DFND 11 23481 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 1857 81910 SH DFND 11 0 0 81910 BLACKROCK BUILD AMER BD TR SHS 09248X100 19364 854168 SH DFND 11 854168 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 55 3421 SH DFND 11 3421 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1000 SH DFND 11 0 0 1000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 2021 133548 SH DFND 11 133548 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1444 SH DFND 03 1444 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 735 53185 SH DFND 11 0 0 53185 BLACKROCK CORE BD TR SHS BEN INT 09249E101 12194 882353 SH DFND 11 882353 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 28 1700 SH DFND 11 0 0 1700 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1224 73844 SH DFND 11 73844 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 532 35770 SH DFND 11 0 0 35770 BLACKROCK MUNIC BD INVST TR COM 09249K107 585 39362 SH DFND 11 39362 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH DFND 11 0 0 400 BLACKROCK MD MUNICIPAL BOND COM 09249L105 80 5275 SH DFND 11 5275 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 72 4731 SH DFND 03 4731 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 17 1142 SH DFND 11 0 0 1142 BLACKROCK MUNI INCOME TR II COM 09249N101 2151 141975 SH DFND 11 141975 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 98 6747 SH DFND 11 6747 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 231 15723 SH DFND 11 15723 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 20 1480 SH DFND 11 0 0 1480 BLACKROCK NY MUNI INC QLTY T COM 09249U105 616 45871 SH DFND 11 45871 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1682 106518 SH DFND 11 0 0 106518 BLACKROCK LTD DURATION INC T COM SHS 09249W101 35031 2218504 SH DFND 11 2218504 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 187 11328 SH DFND 11 0 0 11328 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5271 318490 SH DFND 11 318490 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1 57 SH DFND 03 57 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 759 54719 SH DFND 11 0 0 54719 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22808 1643209 SH DFND 11 1643209 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 4 295 SH DFND 11 0 295 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1140 84676 SH DFND 11 0 0 84676 BLACKROCK CR ALLCTN INC TR COM 092508100 22612 1679922 SH DFND 11 1679922 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1670 SH DFND 11 0 0 1670 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 873 76013 SH DFND 11 76013 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 4 262 SH DFND 11 0 0 262 BLACKROCK MUNI INCOME INV QL COM 09250G102 1039 70458 SH DFND 11 70458 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1831 SH DFND 11 0 0 1831 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 157 10400 SH DFND 11 10400 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 17 858 SH DFND 11 0 858 0 BLACKROCK ENERGY & RES TR COM 09250U101 1445 71023 SH DFND 11 0 0 71023 BLACKROCK ENERGY & RES TR COM 09250U101 19919 979321 SH DFND 11 979321 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 162 3769 SH DFND 11 0 0 3769 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5453 126809 SH DFND 11 126809 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 42 5171 SH DFND 03 5171 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1642 200025 SH DFND 11 0 0 200025 BLACKROCK ENHANCED EQT DIV T COM 09251A104 26223 3193984 SH DFND 11 3193984 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 2370 SH DFND 11 0 2370 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2176 306932 SH DFND 11 0 0 306932 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 54586 7699146 SH DFND 11 7699146 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 26 SH DFND 02 26 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 109 11992 SH DFND 03 11992 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1689 186381 SH DFND 05 186381 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1137 125459 SH DFND 08 125459 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 119 13188 SH DFND 11 0 0 13188 BLACKROCK CAPITAL INVESTMENT COM 092533108 4510 497795 SH DFND 11 497795 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 37 4096 SH DFND 14 4096 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 870 SH DFND 11 0 0 870 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 576 33051 SH DFND 11 33051 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 5 321 SH DFND 11 0 0 321 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 347 22528 SH DFND 11 22528 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 72 7116 SH DFND 03 7116 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 272 26773 SH DFND 11 0 0 26773 BLACKROCK MUNIVEST FD INC COM 09253R105 3835 377786 SH DFND 11 377786 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 31 1900 SH DFND 11 0 0 1900 BLACKROCK MUNIVEST FD II INC COM 09253T101 1150 70841 SH DFND 11 70841 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 823 SH DFND 00 0 0 823 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 744 19127 SH DFND 01 0 0 19127 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH DFND 02 55 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26510 681661 SH DFND 03 681661 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 4130 SH DFND 11 0 4130 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34215 879822 SH DFND 11 0 0 879822 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 468375 12043587 SH DFND 11 12043587 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 636305 16361650 SH DFND 12 16361650 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1 55 SH DFND 03 55 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 49 3248 SH DFND 11 0 0 3248 BLACKROCK MUNIYIELD FD INC COM 09253W104 3949 260129 SH DFND 11 260129 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 490 33382 SH DFND 11 0 0 33382 BLACKROCK MUNI INTER DR FD I COM 09253X102 10660 725678 SH DFND 11 725678 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 0 5 SH DFND 03 5 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 221 18945 SH DFND 11 0 0 18945 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5876 504367 SH DFND 11 504367 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 49 3613 SH DFND 11 0 0 3613 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 554 41081 SH DFND 11 41081 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 100 7277 SH DFND 11 0 0 7277 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3215 233789 SH DFND 11 233789 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 341 24013 SH DFND 11 0 0 24013 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12074 850289 SH DFND 11 850289 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 403 26224 SH DFND 11 0 0 26224 BLACKROCK MUNIYIELD QUALITY COM 09254F100 11044 718080 SH DFND 11 718080 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 152 11366 SH DFND 11 0 0 11366 BLACKROCK MUNIY QUALITY FD I COM 09254G108 720 53642 SH DFND 11 53642 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2510 SH DFND 11 0 0 2510 BLACKROCK MUNIASSETS FD INC COM 09254J102 2381 169351 SH DFND 11 169351 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1132 69038 SH DFND 11 69038 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 451 30594 SH DFND 11 0 0 30594 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16228 1101728 SH DFND 11 1101728 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 271 17107 SH DFND 11 0 0 17107 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7314 461719 SH DFND 11 461719 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 18 SH DFND 03 18 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 82 5216 SH DFND 11 0 0 5216 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3651 233420 SH DFND 11 233420 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1246 86457 SH DFND 11 0 0 86457 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29654 2056454 SH DFND 11 2056454 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1 71 SH DFND 03 71 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 721 46625 SH DFND 11 0 0 46625 BLACKROCK MUNIYIELD INVST FD COM 09254R104 9896 639678 SH DFND 11 639678 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 835 SH DFND 11 0 0 835 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 293 21025 SH DFND 11 21025 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 150 10633 SH DFND 11 0 0 10633 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2271 160976 SH DFND 11 160976 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 87 6696 SH DFND 11 0 0 6696 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1000 76853 SH DFND 11 76853 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1 78 SH DFND 03 78 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 104 7030 SH DFND 11 0 0 7030 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2675 181241 SH DFND 11 181241 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 67 4373 SH DFND 11 0 0 4373 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1888 124137 SH DFND 11 124137 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 74 5075 SH DFND 11 0 0 5075 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 773 53084 SH DFND 11 53084 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 347 24678 SH DFND 11 0 0 24678 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9223 656470 SH DFND 11 656470 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 239 17870 SH DFND 11 0 0 17870 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8375 625971 SH DFND 11 625971 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 7 476 SH DFND 11 0 0 476 BLACKROCK MUNI N Y INTER DUR COM 09255F109 360 25730 SH DFND 11 25730 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 51 3531 SH DFND 11 0 0 3531 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1884 129855 SH DFND 11 129855 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 213 15367 SH DFND 11 15367 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 53 4760 SH DFND 03 4760 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH DFND 11 0 300 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1170 104857 SH DFND 11 0 0 104857 BLACKROCK CORPOR HI YLD FD I COM 09255P107 24527 2197719 SH DFND 11 2197719 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 345 26079 SH DFND 11 0 0 26079 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8456 638451 SH DFND 11 638451 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 55 14703 SH DFND 01 14703 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 5 1236 SH DFND 11 0 1236 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 2827 758005 SH DFND 11 0 0 758005 BLACKROCK DEBT STRAT FD INC COM 09255R103 49521 13276356 SH DFND 11 13276356 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 933 67094 SH DFND 11 0 0 67094 BLACKROCK FLOAT RATE OME STR COM 09255X100 15699 1129419 SH DFND 11 1129419 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 0 0 SH DFND 11 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 275 18264 SH DFND 11 0 0 18264 BLACKROCK ENH CAP & INC FD I COM 09256A109 7134 474040 SH DFND 11 474040 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 11 655 SH DFND 11 0 655 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 447 25927 SH DFND 11 0 0 25927 BLACKSTONE GSO FLTING RTE FU COM 09256U105 9357 542454 SH DFND 11 542454 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 46 4821 SH DFND 03 4821 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 3 262 SH DFND 05 262 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 9 927 SH DFND 11 0 927 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1378 144110 SH DFND 11 0 0 144110 BLACKROCK RES & COMM STRAT T SHS 09257A108 42895 4486941 SH DFND 11 4486941 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 62 SH DFND 03 62 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 517 32040 SH DFND 11 0 0 32040 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11731 726802 SH DFND 11 726802 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 900 SH DFND 03 900 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1142 54451 SH DFND 11 0 0 54451 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20071 957146 SH DFND 11 957146 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5 325 SH DFND 11 0 325 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1528 94440 SH DFND 11 0 0 94440 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18369 1135306 SH DFND 11 1135306 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14 508 SH DFND 03 508 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1610 56740 SH DFND 11 0 0 56740 BLACKSTONE MTG TR INC COM CL A 09257W100 15459 544894 SH DFND 11 544894 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 46 44000 PRN DFND 11 44000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 514 SH DFND 11 0 514 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 482 27554 SH DFND 11 0 0 27554 BLACKROCK MULTI-SECTOR INC T COM 09258A107 21156 1211016 SH DFND 11 1211016 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 164 11405 SH DFND 11 11405 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 218 12203 SH DFND 03 12203 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1359 76200 SH DFND 11 0 0 76200 BLACKROCK SCIENCE & TECH TR SHS 09258G104 17840 1000542 SH DFND 11 1000542 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 41 SH DFND 11 0 0 41 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 389 12894 SH DFND 11 12894 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 428 18397 SH DFND 11 0 0 18397 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 22473 966993 SH DFND 11 966993 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 748 21502 SH DFND 02 21502 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 11 SH DFND 03 11 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 2054 SH DFND 11 0 0 2054 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1947 55958 SH DFND 11 55958 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH DFND 11 0 0 200 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 291 12702 SH DFND 11 12702 0 0 BLOCK H & R INC COM 093671105 3 104 SH DFND 02 104 0 0 BLOCK H & R INC COM 093671105 37684 1175041 SH DFND 03 1175041 0 0 BLOCK H & R INC COM 093671105 384 11974 SH DFND 06 11974 0 0 BLOCK H & R INC COM 093671105 1077 33594 SH DFND 08 0 0 33594 BLOCK H & R INC COM 093671105 13001 405379 SH DFND 08 405379 0 0 BLOCK H & R INC COM 093671105 1897 59143 SH DFND 11 0 0 59143 BLOCK H & R INC COM 093671105 15221 474633 SH DFND 11 474633 0 0 BLOCK H & R INC COM 093671105 413 12879 SH DFND 14 12879 0 0 BLOOMIN BRANDS INC COM 094235108 6875 282556 SH DFND 03 282556 0 0 BLOOMIN BRANDS INC COM 094235108 318 13090 SH DFND 08 0 0 13090 BLOOMIN BRANDS INC COM 094235108 3369 138459 SH DFND 08 138459 0 0 BLOOMIN BRANDS INC COM 094235108 257 10547 SH DFND 11 0 0 10547 BLOOMIN BRANDS INC COM 094235108 4689 192699 SH DFND 11 192699 0 0 BLOUNT INTL INC NEW COM 095180105 108 8394 SH DFND 03 8394 0 0 BLOUNT INTL INC NEW COM 095180105 1458 113203 SH DFND 05 113203 0 0 BLOUNT INTL INC NEW COM 095180105 31 2400 SH DFND 11 0 0 2400 BLOUNT INTL INC NEW COM 095180105 29 2289 SH DFND 11 2289 0 0 BLUCORA INC COM 095229100 266 19458 SH DFND 03 19458 0 0 BLUCORA INC COM 095229100 141 10315 SH DFND 05 10315 0 0 BLUCORA INC COM 095229100 38 2800 SH DFND 08 0 0 2800 BLUCORA INC COM 095229100 135 9902 SH DFND 11 0 0 9902 BLUCORA INC COM 095229100 3300 241614 SH DFND 11 241614 0 0 BLUE BIRD CORP COM 095306106 3 292 SH DFND 05 292 0 0 BLUE EARTH INC COM 095428108 6 6198 SH DFND 03 6198 0 0 BLUE EARTH INC COM 095428108 12 13184 SH DFND 11 0 0 13184 BLUE EARTH INC COM 095428108 335 376211 SH DFND 11 376211 0 0 BLUE HILLS BANCORP INC COM 095573101 34 2600 SH DFND 03 2600 0 0 BLUE HILLS BANCORP INC COM 095573101 509 38482 SH DFND 08 38482 0 0 BLUE HILLS BANCORP INC COM 095573101 13 1000 SH DFND 11 0 0 1000 BLUE HILLS BANCORP INC COM 095573101 2 160 SH DFND 11 160 0 0 BLUE HILLS BANCORP INC COM 095573101 86 6501 SH DFND 14 6501 0 0 BLUE NILE INC COM 09578R103 96 3022 SH DFND 03 3022 0 0 BLUE NILE INC COM 09578R103 375 11766 SH DFND 05 11766 0 0 BLUE NILE INC COM 09578R103 38906 1221924 SH DFND 08 1221924 0 0 BLUE NILE INC COM 09578R103 6 186 SH DFND 11 0 0 186 BLUE NILE INC COM 09578R103 124 3890 SH DFND 11 3890 0 0 BLUEBIRD BIO INC COM 09609G100 2591 21458 SH DFND 03 21458 0 0 BLUEBIRD BIO INC COM 09609G100 19 160 SH DFND 11 0 0 160 BLUEBIRD BIO INC COM 09609G100 513 4245 SH DFND 11 4245 0 0 BLUELINX HLDGS INC COM 09624H109 0 53 SH DFND 05 53 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 42 5400 SH DFND 03 5400 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 16 2000 SH DFND 11 0 0 2000 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 71 9085 SH DFND 11 9085 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2818 362162 SH DFND 12 362162 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 299 22453 SH DFND 05 22453 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 158 11850 SH DFND 11 11850 0 0 BLYTH INC COM NEW 09643P207 99 12981 SH DFND 03 12981 0 0 BLYTH INC COM NEW 09643P207 8 1000 SH DFND 11 1000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 503 31221 SH DFND 03 31221 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 48 3000 SH DFND 11 0 3000 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 452 28084 SH DFND 11 0 0 28084 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3160 196285 SH DFND 11 196285 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 126009 7826661 SH DFND 12 7826661 0 0 BOB EVANS FARMS INC COM 096761101 443 9570 SH DFND 03 9570 0 0 BOB EVANS FARMS INC COM 096761101 168 3627 SH DFND 05 3627 0 0 BOB EVANS FARMS INC COM 096761101 97 2100 SH DFND 08 0 0 2100 BOB EVANS FARMS INC COM 096761101 12 258 SH DFND 11 0 0 258 BOB EVANS FARMS INC COM 096761101 837 18097 SH DFND 11 18097 0 0 BOEING CO COM 097023105 1568 10452 SH DFND 02 10452 0 0 BOEING CO COM 097023105 109 726 SH DFND 03 0 0 726 BOEING CO COM 097023105 10960 73030 SH DFND 03 73030 0 0 BOEING CO COM 097023105 92820 618469 SH DFND 05 618469 0 0 BOEING CO COM 097023105 1884 12556 SH DFND 06 12556 0 0 BOEING CO COM 097023105 4884 32542 SH DFND 08 0 0 32542 BOEING CO COM 097023105 3664 24416 SH DFND 08 24416 0 0 BOEING CO COM 097023105 75 500 SH DFND 09 500 0 0 BOEING CO COM 097023105 122 813 SH DFND 11 0 813 0 BOEING CO COM 097023105 46276 308344 SH DFND 11 0 0 308344 BOEING CO COM 097023105 481067 3205401 SH DFND 11 3205401 0 0 BOINGO WIRELESS INC COM 09739C102 194 25781 SH DFND 03 25781 0 0 BOISE CASCADE CO DEL COM 09739D100 206 5500 SH DFND 03 5500 0 0 BOISE CASCADE CO DEL COM 09739D100 3394 90600 SH DFND 05 90600 0 0 BOISE CASCADE CO DEL COM 09739D100 138 3676 SH DFND 11 0 0 3676 BOISE CASCADE CO DEL COM 09739D100 1839 49103 SH DFND 11 49103 0 0 BON-TON STORES INC COM 09776J101 10 1416 SH DFND 03 1416 0 0 BON-TON STORES INC COM 09776J101 304 43635 SH DFND 05 43635 0 0 BON-TON STORES INC COM 09776J101 2 300 SH DFND 11 0 0 300 BON-TON STORES INC COM 09776J101 37 5282 SH DFND 11 5282 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 58 7771 SH DFND 03 7771 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 5992 805402 SH DFND 07 805402 0 0 BONANZA CREEK ENERGY INC COM 097793103 226 9158 SH DFND 03 9158 0 0 BONANZA CREEK ENERGY INC COM 097793103 49 2000 SH DFND 08 0 0 2000 BONANZA CREEK ENERGY INC COM 097793103 39 1584 SH DFND 11 0 0 1584 BONANZA CREEK ENERGY INC COM 097793103 276 11181 SH DFND 11 11181 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 9 SH DFND 05 9 0 0 BOOKS-A-MILLION INC COM 098570104 0 25 SH DFND 05 25 0 0 BOOKS-A-MILLION INC COM 098570104 0 100 SH DFND 11 100 0 0 BOOT BARN HLDGS INC COM 099406100 11 470 SH DFND 03 470 0 0 BOOT BARN HLDGS INC COM 099406100 434 18155 SH DFND 05 18155 0 0 BOOT BARN HLDGS INC COM 099406100 10 400 SH DFND 11 0 0 400 BOOT BARN HLDGS INC COM 099406100 28 1175 SH DFND 11 1175 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 890 SH DFND 03 0 0 890 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2454 84807 SH DFND 03 84807 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20052 692875 SH DFND 05 692875 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 411 14189 SH DFND 11 0 0 14189 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6089 210407 SH DFND 11 210407 0 0 BORDERFREE INC COM 09970L100 30 4976 SH DFND 03 4976 0 0 BORDERFREE INC COM 09970L100 56 9397 SH DFND 11 0 0 9397 BORDERFREE INC COM 09970L100 394 65576 SH DFND 11 65576 0 0 BORGWARNER INC COM 099724106 846 13991 SH DFND 00 0 0 13991 BORGWARNER INC COM 099724106 72 1192 SH DFND 01 0 0 1192 BORGWARNER INC COM 099724106 103 1710 SH DFND 01 1710 0 0 BORGWARNER INC COM 099724106 275 4553 SH DFND 02 4553 0 0 BORGWARNER INC COM 099724106 3258 53875 SH DFND 03 53875 0 0 BORGWARNER INC COM 099724106 341 5634 SH DFND 08 0 0 5634 BORGWARNER INC COM 099724106 453 7485 SH DFND 08 7485 0 0 BORGWARNER INC COM 099724106 6670 110276 SH DFND 11 0 0 110276 BORGWARNER INC COM 099724106 52692 871236 SH DFND 11 871236 0 0 BOSTON BEER INC CL A 100557107 4063 15196 SH DFND 03 15196 0 0 BOSTON BEER INC CL A 100557107 160 600 SH DFND 08 0 0 600 BOSTON BEER INC CL A 100557107 461 1723 SH DFND 11 0 0 1723 BOSTON BEER INC CL A 100557107 5697 21303 SH DFND 11 21303 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 98 8056 SH DFND 03 8056 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 66 5400 SH DFND 08 0 0 5400 BOSTON PRIVATE FINL HLDGS IN COM 101119105 564 46473 SH DFND 11 0 0 46473 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2562 210917 SH DFND 11 210917 0 0 BOSTON PROPERTIES INC COM 101121101 380 2706 SH DFND 02 2706 0 0 BOSTON PROPERTIES INC COM 101121101 709 5048 SH DFND 03 5048 0 0 BOSTON PROPERTIES INC COM 101121101 28011 199396 SH DFND 05 199396 0 0 BOSTON PROPERTIES INC COM 101121101 539 3836 SH DFND 06 3836 0 0 BOSTON PROPERTIES INC COM 101121101 76302 543155 SH DFND 08 0 543155 0 BOSTON PROPERTIES INC COM 101121101 76531 544784 SH DFND 08 0 0 544784 BOSTON PROPERTIES INC COM 101121101 335431 2387747 SH DFND 08 2387747 0 0 BOSTON PROPERTIES INC COM 101121101 1114 7932 SH DFND 11 0 0 7932 BOSTON PROPERTIES INC COM 101121101 8273 58893 SH DFND 11 58893 0 0 BOSTON SCIENTIFIC CORP COM 101137107 402 22638 SH DFND 02 22638 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10593 596804 SH DFND 03 596804 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10663 600717 SH DFND 05 600717 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1282 72210 SH DFND 08 0 0 72210 BOSTON SCIENTIFIC CORP COM 101137107 1021 57518 SH DFND 08 57518 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2525 142237 SH DFND 11 0 0 142237 BOSTON SCIENTIFIC CORP COM 101137107 25476 1435280 SH DFND 11 1435280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 12 2 0 0 BOTTOMLINE TECH DEL INC COM 101388106 21 761 SH DFND 03 761 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3313 121034 SH DFND 05 121034 0 0 BOTTOMLINE TECH DEL INC COM 101388106 63 2300 SH DFND 08 0 0 2300 BOTTOMLINE TECH DEL INC COM 101388106 4 150 SH DFND 11 0 0 150 BOTTOMLINE TECH DEL INC COM 101388106 107 3910 SH DFND 11 3910 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 3000 PRN DFND 11 3000 0 0 BOULDER BRANDS INC COM 101405108 11 1200 SH DFND 03 1200 0 0 BOULDER BRANDS INC COM 101405108 12355 1296397 SH DFND 05 1296397 0 0 BOULDER BRANDS INC COM 101405108 86 8980 SH DFND 11 0 0 8980 BOULDER BRANDS INC COM 101405108 1362 142888 SH DFND 11 142888 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 2308 269293 SH DFND 05 269293 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 353 41234 SH DFND 11 0 0 41234 BOULDER GROWTH & INCOME FD I COM 101507101 9651 1126122 SH DFND 11 1126122 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 0 46 SH DFND 05 46 0 0 BOWL AMER INC CL A 102565108 49 3347 SH DFND 05 3347 0 0 BOWL AMER INC CL A 102565108 17 1150 SH DFND 11 1150 0 0 BOX INC CL A 10316T104 314 15900 SH DFND 03 15900 0 0 BOX INC CL A 10316T104 44 2241 SH DFND 11 0 0 2241 BOX INC CL A 10316T104 1604 81200 SH DFND 11 81200 0 0 BOYD GAMING CORP COM 103304101 2883 202998 SH DFND 03 202998 0 0 BOYD GAMING CORP COM 103304101 89 6274 SH DFND 11 0 0 6274 BOYD GAMING CORP COM 103304101 940 66217 SH DFND 11 66217 0 0 BRADY CORP CL A 104674106 158 5600 SH DFND 08 0 0 5600 BRADY CORP CL A 104674106 131 4614 SH DFND 11 0 0 4614 BRADY CORP CL A 104674106 1130 39935 SH DFND 11 39935 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 280 17505 SH DFND 03 17505 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 859 53770 SH DFND 11 0 0 53770 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3132 195978 SH DFND 11 195978 0 0 BRF SA SPONSORED ADR 10552T107 87 4416 SH DFND 02 4416 0 0 BRF SA SPONSORED ADR 10552T107 2761 139585 SH DFND 03 139585 0 0 BRF SA SPONSORED ADR 10552T107 2448 123781 SH DFND 05 123781 0 0 BRF SA SPONSORED ADR 10552T107 0 14 SH DFND 11 0 0 14 BRF SA SPONSORED ADR 10552T107 973 49202 SH DFND 11 49202 0 0 BRASKEM S A SP ADR PFD A 105532105 15237 2195575 SH DFND 03 2195575 0 0 BRASKEM S A SP ADR PFD A 105532105 1182 170324 SH DFND 05 170324 0 0 BRASKEM S A SP ADR PFD A 105532105 3 400 SH DFND 11 0 0 400 BRASKEM S A SP ADR PFD A 105532105 5 700 SH DFND 11 700 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 439 29868 SH DFND 03 29868 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1533 104327 SH DFND 05 104327 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 32 2146 SH DFND 11 2146 0 0 BREEZE EASTERN CORP COM 106764103 37 3600 SH DFND 11 0 0 3600 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1565 285624 SH DFND 03 285624 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 176 32095 SH DFND 11 0 0 32095 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2332 425460 SH DFND 11 425460 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3347 610760 SH DFND 12 610760 0 0 BRIDGE CAP HLDGS COM 108030107 867 33220 SH DFND 05 33220 0 0 BRIDGE CAP HLDGS COM 108030107 23 880 SH DFND 11 880 0 0 BRIDGE BANCORP INC COM 108035106 296 11478 SH DFND 11 0 0 11478 BRIDGE BANCORP INC COM 108035106 11788 456383 SH DFND 11 456383 0 0 BRIDGEPOINT ED INC COM 10807M105 206 21378 SH DFND 03 21378 0 0 BRIDGEPOINT ED INC COM 10807M105 2205 228461 SH DFND 05 228461 0 0 BRIDGEPOINT ED INC COM 10807M105 1 100 SH DFND 11 100 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 0 37 SH DFND 05 37 0 0 BRIDGFORD FOODS CORP COM 108763103 0 15 SH DFND 05 15 0 0 BRIGGS & STRATTON CORP COM 109043109 31 1520 SH DFND 03 1520 0 0 BRIGGS & STRATTON CORP COM 109043109 17008 828028 SH DFND 05 828028 0 0 BRIGGS & STRATTON CORP COM 109043109 62 3000 SH DFND 08 0 0 3000 BRIGGS & STRATTON CORP COM 109043109 188 9156 SH DFND 11 0 0 9156 BRIGGS & STRATTON CORP COM 109043109 1387 67548 SH DFND 11 67548 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 785 SH DFND 03 785 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 740 SH DFND 11 740 0 0 BRIGHTCOVE INC COM 10921T101 11 1476 SH DFND 03 1476 0 0 BRIGHTCOVE INC COM 10921T101 13 1737 SH DFND 11 1737 0 0 BRINKER INTL INC COM 109641100 2732 44386 SH DFND 03 44386 0 0 BRINKER INTL INC COM 109641100 595 9667 SH DFND 11 0 0 9667 BRINKER INTL INC COM 109641100 4321 70203 SH DFND 11 70203 0 0 BRINKS CO COM 109696104 38 1382 SH DFND 03 1382 0 0 BRINKS CO COM 109696104 5524 199910 SH DFND 05 199910 0 0 BRINKS CO COM 109696104 111 4000 SH DFND 08 0 0 4000 BRINKS CO COM 109696104 28 1008 SH DFND 11 0 0 1008 BRINKS CO COM 109696104 272 9835 SH DFND 11 9835 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 295 4580 SH DFND 01 4580 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4516 70010 SH DFND 02 70010 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 63 980 SH DFND 03 0 0 980 BRISTOL MYERS SQUIBB CO COM 110122108 20870 323571 SH DFND 03 323571 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38369 594863 SH DFND 05 594863 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2150 33332 SH DFND 06 33332 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7184 111385 SH DFND 08 0 0 111385 BRISTOL MYERS SQUIBB CO COM 110122108 5554 86108 SH DFND 08 86108 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 77 1200 SH DFND 09 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31 487 SH DFND 11 0 487 0 BRISTOL MYERS SQUIBB CO COM 110122108 79704 1235722 SH DFND 11 0 0 1235722 BRISTOL MYERS SQUIBB CO COM 110122108 745416 11556853 SH DFND 11 11556853 0 0 BRISTOW GROUP INC COM 110394103 19 358 SH DFND 00 0 0 358 BRISTOW GROUP INC COM 110394103 312 5732 SH DFND 01 0 0 5732 BRISTOW GROUP INC COM 110394103 2630 48293 SH DFND 01 48293 0 0 BRISTOW GROUP INC COM 110394103 4013 73705 SH DFND 02 0 0 73705 BRISTOW GROUP INC COM 110394103 303 5562 SH DFND 03 5562 0 0 BRISTOW GROUP INC COM 110394103 7757 142452 SH DFND 05 142452 0 0 BRISTOW GROUP INC COM 110394103 109 2000 SH DFND 08 0 0 2000 BRISTOW GROUP INC COM 110394103 4044 74256 SH DFND 11 0 0 74256 BRISTOW GROUP INC COM 110394103 48549 891618 SH DFND 11 891618 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 88 88000 PRN DFND 11 88000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 235 SH DFND 01 235 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1168 11257 SH DFND 03 11257 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 19 SH DFND 11 0 19 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1484 14299 SH DFND 11 0 0 14299 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23614 227564 SH DFND 11 227564 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2834 106746 SH DFND 03 106746 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8756 329779 SH DFND 05 329779 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 542 20432 SH DFND 11 20432 0 0 BROADCOM CORP CL A 111320107 258 5962 SH DFND 02 5962 0 0 BROADCOM CORP CL A 111320107 10202 235636 SH DFND 03 235636 0 0 BROADCOM CORP CL A 111320107 26802 619047 SH DFND 05 619047 0 0 BROADCOM CORP CL A 111320107 900 20797 SH DFND 06 20797 0 0 BROADCOM CORP CL A 111320107 978 22600 SH DFND 08 0 0 22600 BROADCOM CORP CL A 111320107 886 20463 SH DFND 08 20463 0 0 BROADCOM CORP CL A 111320107 20 468 SH DFND 11 0 468 0 BROADCOM CORP CL A 111320107 5913 136590 SH DFND 11 0 0 136590 BROADCOM CORP CL A 111320107 68022 1571137 SH DFND 11 1571137 0 0 BROADSOFT INC COM 11133B409 134 4014 SH DFND 03 4014 0 0 BROADSOFT INC COM 11133B409 9225 275694 SH DFND 05 275694 0 0 BROADSOFT INC COM 11133B409 57 1700 SH DFND 08 0 0 1700 BROADSOFT INC COM 11133B409 218 6528 SH DFND 11 6528 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 20 19000 PRN DFND 11 19000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3711 67458 SH DFND 03 67458 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2679 48705 SH DFND 05 48705 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 396 7201 SH DFND 11 0 0 7201 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1811 32923 SH DFND 11 32923 0 0 BROADVISION INC COM PAR $.001 111412706 0 8 SH DFND 05 8 0 0 BROADVISION INC COM PAR $.001 111412706 2 400 SH DFND 11 400 0 0 BROADWAY FINL CORP DEL COM 111444105 0 36 SH DFND 05 36 0 0 BROADWAY FINL CORP DEL COM 111444105 0 331 SH DFND 11 0 0 331 BROADWIND ENERGY INC COM NEW 11161T207 17 3387 SH DFND 03 3387 0 0 BROADWIND ENERGY INC COM NEW 11161T207 241 48184 SH DFND 05 48184 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH DFND 11 0 0 100 BROADWIND ENERGY INC COM NEW 11161T207 7 1300 SH DFND 11 1300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 40 SH DFND 02 40 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 993 83668 SH DFND 03 83668 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41212 3473388 SH DFND 05 3473388 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31 2615 SH DFND 08 2615 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 366 30838 SH DFND 11 0 0 30838 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2731 230195 SH DFND 11 230195 0 0 BROOKDALE SR LIVING INC COM 112463104 4424 117172 SH DFND 03 117172 0 0 BROOKDALE SR LIVING INC COM 112463104 126 3325 SH DFND 08 0 0 3325 BROOKDALE SR LIVING INC COM 112463104 1140 30199 SH DFND 08 30199 0 0 BROOKDALE SR LIVING INC COM 112463104 562 14881 SH DFND 11 0 0 14881 BROOKDALE SR LIVING INC COM 112463104 3889 102986 SH DFND 11 102986 0 0 BROOKDALE SR LIVING INC COM 112463104 204 5403 SH DFND 14 5403 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3 2000 PRN DFND 11 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 352 6565 SH DFND 02 6565 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4203 78400 SH DFND 03 78400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6048 112810 SH DFND 04 112810 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 876 16341 SH DFND 05 16341 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 6654 SH DFND 08 6654 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH DFND 11 0 100 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8948 166912 SH DFND 11 0 0 166912 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26374 491961 SH DFND 11 491961 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 13 1425 SH DFND 11 0 0 1425 BROOKFIELD HIGH INCOME FD IN COM 11272P102 440 49922 SH DFND 11 49922 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 256 12578 SH DFND 11 0 0 12578 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7368 361331 SH DFND 11 361331 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1 64 SH DFND 03 64 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 160 9688 SH DFND 11 0 0 9688 BROOKFIELD MTG OPP INC FD IN COM 112792106 1892 114868 SH DFND 11 114868 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 44 1924 SH DFND 04 1924 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 862 37847 SH DFND 08 0 37847 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 6368 279543 SH DFND 08 0 0 279543 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 18943 831543 SH DFND 08 831543 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 12 525 SH DFND 11 525 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 12 500 SH DFND 11 0 500 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 223 9168 SH DFND 11 0 0 9168 BROOKFIELD TOTAL RETURN FD I COM 11283U108 3301 136024 SH DFND 11 136024 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 98 9729 SH DFND 03 9729 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 766 76193 SH DFND 05 76193 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 792 78799 SH DFND 11 0 0 78799 BROOKLINE BANCORP INC DEL COM 11373M107 9818 976947 SH DFND 11 976947 0 0 BROOKS AUTOMATION INC COM 114340102 148 12734 SH DFND 03 12734 0 0 BROOKS AUTOMATION INC COM 114340102 300 25783 SH DFND 11 0 0 25783 BROOKS AUTOMATION INC COM 114340102 322 27694 SH DFND 11 27694 0 0 BROWN & BROWN INC COM 115236101 20 610 SH DFND 03 0 0 610 BROWN & BROWN INC COM 115236101 1377 41591 SH DFND 03 41591 0 0 BROWN & BROWN INC COM 115236101 179 5419 SH DFND 11 0 0 5419 BROWN & BROWN INC COM 115236101 1753 52945 SH DFND 11 52945 0 0 BROWN FORMAN CORP CL A 115637100 9 100 SH DFND 03 100 0 0 BROWN FORMAN CORP CL A 115637100 126 1389 SH DFND 05 1389 0 0 BROWN FORMAN CORP CL A 115637100 121 1338 SH DFND 11 0 0 1338 BROWN FORMAN CORP CL A 115637100 2303 25371 SH DFND 11 25371 0 0 BROWN FORMAN CORP CL B 115637209 223 2464 SH DFND 02 2464 0 0 BROWN FORMAN CORP CL B 115637209 2897 32062 SH DFND 03 32062 0 0 BROWN FORMAN CORP CL B 115637209 377 4177 SH DFND 08 0 0 4177 BROWN FORMAN CORP CL B 115637209 864 9566 SH DFND 08 9566 0 0 BROWN FORMAN CORP CL B 115637209 81 900 SH DFND 09 900 0 0 BROWN FORMAN CORP CL B 115637209 4 39 SH DFND 11 0 39 0 BROWN FORMAN CORP CL B 115637209 1176 13017 SH DFND 11 0 0 13017 BROWN FORMAN CORP CL B 115637209 19323 213867 SH DFND 11 213867 0 0 BROWN SHOE INC NEW COM 115736100 69 2100 SH DFND 03 2100 0 0 BROWN SHOE INC NEW COM 115736100 1717 52335 SH DFND 05 52335 0 0 BROWN SHOE INC NEW COM 115736100 98 3000 SH DFND 08 0 0 3000 BROWN SHOE INC NEW COM 115736100 66 2000 SH DFND 11 0 0 2000 BROWN SHOE INC NEW COM 115736100 1214 36994 SH DFND 11 36994 0 0 BRUKER CORP COM 116794108 1002 54226 SH DFND 03 54226 0 0 BRUKER CORP COM 116794108 6 300 SH DFND 11 0 0 300 BRUKER CORP COM 116794108 248 13411 SH DFND 11 13411 0 0 BRUKER CORP COM 116794108 0 1 SH DFND 12 1 0 0 BRUNSWICK CORP COM 117043109 8831 171634 SH DFND 03 171634 0 0 BRUNSWICK CORP COM 117043109 6109 118745 SH DFND 05 118745 0 0 BRUNSWICK CORP COM 117043109 237 4600 SH DFND 08 0 0 4600 BRUNSWICK CORP COM 117043109 476 9245 SH DFND 11 0 0 9245 BRUNSWICK CORP COM 117043109 1317 25591 SH DFND 11 25591 0 0 BRYN MAWR BK CORP COM 117665109 36 1177 SH DFND 03 1177 0 0 BRYN MAWR BK CORP COM 117665109 371 12216 SH DFND 11 12216 0 0 BSQUARE CORP COM NEW 11776U300 72 15320 SH DFND 05 15320 0 0 BSQUARE CORP COM NEW 11776U300 3 577 SH DFND 11 577 0 0 B2GOLD CORP COM 11777Q209 0 164 SH DFND 02 164 0 0 B2GOLD CORP COM 11777Q209 250 164614 SH DFND 03 164614 0 0 B2GOLD CORP COM 11777Q209 1090 717009 SH DFND 04 717009 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6 7000 PRN DFND 11 7000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 994 SH DFND 03 0 0 994 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 101 1335 SH DFND 03 1335 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2696 35691 SH DFND 11 0 0 35691 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25912 343115 SH DFND 11 343115 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82604 1093804 SH DFND 12 1093804 0 0 BUCKLE INC COM 118440106 766 14986 SH DFND 03 14986 0 0 BUCKLE INC COM 118440106 97 1900 SH DFND 08 0 0 1900 BUCKLE INC COM 118440106 67 1307 SH DFND 11 0 0 1307 BUCKLE INC COM 118440106 2588 50646 SH DFND 11 50646 0 0 BUFFALO WILD WINGS INC COM 119848109 6882 37972 SH DFND 03 37972 0 0 BUFFALO WILD WINGS INC COM 119848109 3263 18004 SH DFND 05 18004 0 0 BUFFALO WILD WINGS INC COM 119848109 163 900 SH DFND 08 0 0 900 BUFFALO WILD WINGS INC COM 119848109 625 3452 SH DFND 11 0 0 3452 BUFFALO WILD WINGS INC COM 119848109 7269 40104 SH DFND 11 40104 0 0 BUILD A BEAR WORKSHOP COM 120076104 359 18266 SH DFND 03 18266 0 0 BUILD A BEAR WORKSHOP COM 120076104 4680 238148 SH DFND 05 238148 0 0 BUILD A BEAR WORKSHOP COM 120076104 55 2814 SH DFND 11 2814 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 96 14404 SH DFND 03 14404 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 500 SH DFND 11 0 0 500 BUILDERS FIRSTSOURCE INC COM 12008R107 38 5625 SH DFND 11 5625 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 57 SH DFND 05 57 0 0 BURLINGTON STORES INC COM 122017106 2066 34777 SH DFND 03 34777 0 0 BURLINGTON STORES INC COM 122017106 18128 305090 SH DFND 05 305090 0 0 BURLINGTON STORES INC COM 122017106 304 5118 SH DFND 11 0 0 5118 BURLINGTON STORES INC COM 122017106 17563 295569 SH DFND 11 295569 0 0 C & F FINL CORP COM 12466Q104 748 21390 SH DFND 05 21390 0 0 C & F FINL CORP COM 12466Q104 3 77 SH DFND 11 77 0 0 CAE INC COM 124765108 768 65900 SH DFND 03 65900 0 0 CAE INC COM 124765108 1974 169321 SH DFND 04 169321 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 45 SH DFND 05 45 0 0 CAI INTERNATIONAL INC COM 12477X106 11 455 SH DFND 03 455 0 0 CAI INTERNATIONAL INC COM 12477X106 5 192 SH DFND 11 0 0 192 CAI INTERNATIONAL INC COM 12477X106 488 19862 SH DFND 11 19862 0 0 CB FINL SVCS INC COM 12479G101 0 7 SH DFND 05 7 0 0 CB FINL SVCS INC COM 12479G101 459 23243 SH DFND 08 23243 0 0 CB FINL SVCS INC COM 12479G101 3 160 SH DFND 11 160 0 0 CB FINL SVCS INC COM 12479G101 80 4049 SH DFND 14 4049 0 0 CBIZ INC COM 124805102 294 31507 SH DFND 03 31507 0 0 CBIZ INC COM 124805102 115 12303 SH DFND 05 12303 0 0 CBIZ INC COM 124805102 45 4870 SH DFND 11 0 0 4870 CBIZ INC COM 124805102 182 19559 SH DFND 11 19559 0 0 CBL & ASSOC PPTYS INC COM 124830100 1127 56942 SH DFND 03 56942 0 0 CBL & ASSOC PPTYS INC COM 124830100 7491 378331 SH DFND 05 378331 0 0 CBL & ASSOC PPTYS INC COM 124830100 58188 2938781 SH DFND 08 2938781 0 0 CBL & ASSOC PPTYS INC COM 124830100 598 30223 SH DFND 11 30223 0 0 CBS CORP NEW CL A 124857103 23 372 SH DFND 05 372 0 0 CBS CORP NEW CL A 124857103 110 1790 SH DFND 11 0 0 1790 CBS CORP NEW CL A 124857103 207 3352 SH DFND 11 3352 0 0 CBS CORP NEW CL B 124857202 388 6402 SH DFND 00 0 0 6402 CBS CORP NEW CL B 124857202 771 12717 SH DFND 01 0 0 12717 CBS CORP NEW CL B 124857202 48 790 SH DFND 01 790 0 0 CBS CORP NEW CL B 124857202 904 14900 SH DFND 02 14900 0 0 CBS CORP NEW CL B 124857202 16539 272782 SH DFND 03 272782 0 0 CBS CORP NEW CL B 124857202 60230 993410 SH DFND 05 993410 0 0 CBS CORP NEW CL B 124857202 713 11752 SH DFND 06 11752 0 0 CBS CORP NEW CL B 124857202 1437 23709 SH DFND 08 0 0 23709 CBS CORP NEW CL B 124857202 3897 64267 SH DFND 08 64267 0 0 CBS CORP NEW CL B 124857202 87 1431 SH DFND 11 0 1431 0 CBS CORP NEW CL B 124857202 27563 454607 SH DFND 11 0 0 454607 CBS CORP NEW CL B 124857202 381637 6294515 SH DFND 11 6294515 0 0 CBS CORP NEW CL B 124857202 388 6397 SH DFND 14 6397 0 0 CBOE HLDGS INC COM 12503M108 2525 43982 SH DFND 03 43982 0 0 CBOE HLDGS INC COM 12503M108 10665 185790 SH DFND 05 185790 0 0 CBOE HLDGS INC COM 12503M108 438 7635 SH DFND 11 0 0 7635 CBOE HLDGS INC COM 12503M108 2610 45464 SH DFND 11 45464 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 908 SH DFND 03 908 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1704 SH DFND 11 0 1704 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2888 322684 SH DFND 11 0 0 322684 CBRE CLARION GLOBAL REAL EST COM 12504G100 35364 3951334 SH DFND 11 3951334 0 0 CBRE GROUP INC CL A 12504L109 138 3576 SH DFND 02 3576 0 0 CBRE GROUP INC CL A 12504L109 16348 422323 SH DFND 03 422323 0 0 CBRE GROUP INC CL A 12504L109 9275 239613 SH DFND 05 239613 0 0 CBRE GROUP INC CL A 12504L109 376 9723 SH DFND 06 9723 0 0 CBRE GROUP INC CL A 12504L109 45 1159 SH DFND 08 0 0 1159 CBRE GROUP INC CL A 12504L109 413 10661 SH DFND 08 10661 0 0 CBRE GROUP INC CL A 12504L109 516 13334 SH DFND 11 0 0 13334 CBRE GROUP INC CL A 12504L109 8109 209474 SH DFND 11 209474 0 0 C D I CORP COM 125071100 145 10330 SH DFND 03 10330 0 0 C D I CORP COM 125071100 3 238 SH DFND 11 0 0 238 C D I CORP COM 125071100 54 3845 SH DFND 11 3845 0 0 CDK GLOBAL INC COM 12508E101 402 8589 SH DFND 02 8589 0 0 CDK GLOBAL INC COM 12508E101 16641 355881 SH DFND 03 355881 0 0 CDK GLOBAL INC COM 12508E101 25233 539621 SH DFND 05 539621 0 0 CDK GLOBAL INC COM 12508E101 368 7880 SH DFND 08 0 0 7880 CDK GLOBAL INC COM 12508E101 318 6791 SH DFND 08 6791 0 0 CDK GLOBAL INC COM 12508E101 4 86 SH DFND 11 0 86 0 CDK GLOBAL INC COM 12508E101 1018 21778 SH DFND 11 0 0 21778 CDK GLOBAL INC COM 12508E101 11398 243759 SH DFND 11 243759 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1977 186307 SH DFND 05 186307 0 0 CECO ENVIRONMENTAL CORP COM 125141101 206 19417 SH DFND 11 0 0 19417 CECO ENVIRONMENTAL CORP COM 125141101 734 69195 SH DFND 11 69195 0 0 CDW CORP COM 12514G108 233 6257 SH DFND 03 6257 0 0 CDW CORP COM 12514G108 11358 304993 SH DFND 05 304993 0 0 CDW CORP COM 12514G108 591 15883 SH DFND 11 0 0 15883 CDW CORP COM 12514G108 2892 77660 SH DFND 11 77660 0 0 CF INDS HLDGS INC COM 125269100 24 83 SH DFND 02 83 0 0 CF INDS HLDGS INC COM 125269100 17972 63354 SH DFND 03 63354 0 0 CF INDS HLDGS INC COM 125269100 21782 76785 SH DFND 05 76785 0 0 CF INDS HLDGS INC COM 125269100 119 420 SH DFND 08 0 0 420 CF INDS HLDGS INC COM 125269100 2215 7807 SH DFND 08 7807 0 0 CF INDS HLDGS INC COM 125269100 4070 14346 SH DFND 11 0 0 14346 CF INDS HLDGS INC COM 125269100 43782 154334 SH DFND 11 154334 0 0 CF INDS HLDGS INC COM 125269100 330 1163 SH DFND 14 1163 0 0 CGG SPONSORED ADR 12531Q105 2 400 SH DFND 03 400 0 0 CGG SPONSORED ADR 12531Q105 563 98692 SH DFND 05 98692 0 0 CGG SPONSORED ADR 12531Q105 0 43 SH DFND 11 43 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 426 5823 SH DFND 02 5823 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2229 30440 SH DFND 03 30440 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 438 5983 SH DFND 06 5983 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4654 SH DFND 08 0 0 4654 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3642 SH DFND 08 3642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 47 SH DFND 11 0 47 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 858 11726 SH DFND 11 0 0 11726 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19024 259817 SH DFND 11 259817 0 0 CIFC CORP COM 12547R105 1 162 SH DFND 03 162 0 0 CIFC CORP COM 12547R105 31 4049 SH DFND 11 4049 0 0 CIGNA CORPORATION COM 125509109 268 2068 SH DFND 01 0 0 2068 CIGNA CORPORATION COM 125509109 17 130 SH DFND 01 130 0 0 CIGNA CORPORATION COM 125509109 7601 58719 SH DFND 02 0 0 58719 CIGNA CORPORATION COM 125509109 782 6043 SH DFND 02 6043 0 0 CIGNA CORPORATION COM 125509109 5620 43414 SH DFND 03 43414 0 0 CIGNA CORPORATION COM 125509109 989 7643 SH DFND 06 7643 0 0 CIGNA CORPORATION COM 125509109 2225 17187 SH DFND 08 0 0 17187 CIGNA CORPORATION COM 125509109 1402 10829 SH DFND 08 10829 0 0 CIGNA CORPORATION COM 125509109 83 640 SH DFND 10 640 0 0 CIGNA CORPORATION COM 125509109 4864 37577 SH DFND 11 0 0 37577 CIGNA CORPORATION COM 125509109 71376 551429 SH DFND 11 551429 0 0 CIM COML TR CORP COM 125525105 35 1906 SH DFND 05 1906 0 0 CIM COML TR CORP COM 125525105 5 266 SH DFND 11 0 0 266 CIM COML TR CORP COM 125525105 25 1348 SH DFND 11 1348 0 0 CIT GROUP INC COM NEW 125581801 8 183 SH DFND 02 183 0 0 CIT GROUP INC COM NEW 125581801 4318 95702 SH DFND 03 95702 0 0 CIT GROUP INC COM NEW 125581801 285 6315 SH DFND 08 0 0 6315 CIT GROUP INC COM NEW 125581801 142 3155 SH DFND 08 3155 0 0 CIT GROUP INC COM NEW 125581801 708 15687 SH DFND 11 0 0 15687 CIT GROUP INC COM NEW 125581801 7862 174254 SH DFND 11 174254 0 0 CLECO CORP NEW COM 12561W105 2962 54325 SH DFND 02 54325 0 0 CLECO CORP NEW COM 12561W105 4431 81267 SH DFND 03 81267 0 0 CLECO CORP NEW COM 12561W105 96289 1766117 SH DFND 05 1766117 0 0 CLECO CORP NEW COM 12561W105 142 2600 SH DFND 08 0 0 2600 CLECO CORP NEW COM 12561W105 125 2288 SH DFND 11 0 0 2288 CLECO CORP NEW COM 12561W105 1381 25336 SH DFND 11 25336 0 0 CKX LANDS INC COM 12562N104 3 200 SH DFND 11 200 0 0 CME GROUP INC COM 12572Q105 8208 86663 SH DFND 02 86663 0 0 CME GROUP INC COM 12572Q105 34 360 SH DFND 03 0 0 360 CME GROUP INC COM 12572Q105 2395 25287 SH DFND 03 25287 0 0 CME GROUP INC COM 12572Q105 5056 53389 SH DFND 05 53389 0 0 CME GROUP INC COM 12572Q105 968 10216 SH DFND 06 10216 0 0 CME GROUP INC COM 12572Q105 1400 14780 SH DFND 08 0 0 14780 CME GROUP INC COM 12572Q105 5296 55919 SH DFND 08 55919 0 0 CME GROUP INC COM 12572Q105 600 6330 SH DFND 11 0 6330 0 CME GROUP INC COM 12572Q105 2680 28293 SH DFND 11 0 0 28293 CME GROUP INC COM 12572Q105 32916 347545 SH DFND 11 347545 0 0 CM FIN INC COM 12574Q103 257 19389 SH DFND 05 19389 0 0 CMS ENERGY CORP COM 125896100 2278 65240 SH DFND 02 65240 0 0 CMS ENERGY CORP COM 125896100 1633 46774 SH DFND 03 46774 0 0 CMS ENERGY CORP COM 125896100 4870 139493 SH DFND 05 139493 0 0 CMS ENERGY CORP COM 125896100 203 5809 SH DFND 08 5809 0 0 CMS ENERGY CORP COM 125896100 143 4100 SH DFND 09 4100 0 0 CMS ENERGY CORP COM 125896100 6 163 SH DFND 11 0 163 0 CMS ENERGY CORP COM 125896100 1793 51369 SH DFND 11 0 0 51369 CMS ENERGY CORP COM 125896100 16101 461218 SH DFND 11 461218 0 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 12 1 0 0 CSS INDS INC COM 125906107 134 4453 SH DFND 03 4453 0 0 CSS INDS INC COM 125906107 1247 41348 SH DFND 05 41348 0 0 CSS INDS INC COM 125906107 12 392 SH DFND 11 392 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 75 6140 SH DFND 11 6140 0 0 C1 FINL INC COM 12591N109 11 585 SH DFND 11 0 0 585 C1 FINL INC COM 12591N109 11 594 SH DFND 11 594 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 7 500 SH DFND 11 500 0 0 CNA FINL CORP COM 126117100 39 931 SH DFND 03 931 0 0 CNA FINL CORP COM 126117100 184 4450 SH DFND 11 0 0 4450 CNA FINL CORP COM 126117100 523 12633 SH DFND 11 12633 0 0 CNB FINL CORP PA COM 126128107 47 2770 SH DFND 03 2770 0 0 CNB FINL CORP PA COM 126128107 649 38123 SH DFND 05 38123 0 0 CNB FINL CORP PA COM 126128107 10 600 SH DFND 11 0 0 600 CNB FINL CORP PA COM 126128107 175 10283 SH DFND 11 10283 0 0 CNOOC LTD SPONSORED ADR 126132109 12977 91506 SH DFND 03 91506 0 0 CNOOC LTD SPONSORED ADR 126132109 183 1287 SH DFND 11 0 0 1287 CNOOC LTD SPONSORED ADR 126132109 4522 31883 SH DFND 11 31883 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH DFND 03 60 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 76 5997 SH DFND 11 0 0 5997 CPFL ENERGIA S A SPONSORED ADR 126153105 205 16079 SH DFND 11 16079 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 133 10466 SH DFND 13 10466 0 0 CRA INTL INC COM 12618T105 180 5787 SH DFND 03 5787 0 0 CRA INTL INC COM 12618T105 1112 35739 SH DFND 05 35739 0 0 CRA INTL INC COM 12618T105 50 1600 SH DFND 11 1600 0 0 CNO FINL GROUP INC COM 12621E103 59 3424 SH DFND 03 3424 0 0 CNO FINL GROUP INC COM 12621E103 224 13000 SH DFND 08 0 0 13000 CNO FINL GROUP INC COM 12621E103 428 24839 SH DFND 11 0 0 24839 CNO FINL GROUP INC COM 12621E103 1253 72790 SH DFND 11 72790 0 0 CRH PLC ADR 12626K203 51 1940 SH DFND 01 1940 0 0 CRH PLC ADR 12626K203 2008 76670 SH DFND 03 76670 0 0 CRH PLC ADR 12626K203 1821 69519 SH DFND 11 0 0 69519 CRH PLC ADR 12626K203 25848 986929 SH DFND 11 986929 0 0 CSG SYS INTL INC COM 126349109 1451 47732 SH DFND 03 47732 0 0 CSG SYS INTL INC COM 126349109 4914 161695 SH DFND 05 161695 0 0 CSG SYS INTL INC COM 126349109 32 1066 SH DFND 11 0 0 1066 CSG SYS INTL INC COM 126349109 119 3911 SH DFND 11 3911 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 10 500 SH DFND 03 500 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 164 8523 SH DFND 11 8523 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2267 117852 SH DFND 12 117852 0 0 CSP INC COM 126389105 0 6 SH DFND 05 6 0 0 CSX CORP COM 126408103 72 2166 SH DFND 01 2166 0 0 CSX CORP COM 126408103 1028 31035 SH DFND 02 31035 0 0 CSX CORP COM 126408103 1234 37246 SH DFND 03 37246 0 0 CSX CORP COM 126408103 20695 624840 SH DFND 05 624840 0 0 CSX CORP COM 126408103 1295 39099 SH DFND 08 0 0 39099 CSX CORP COM 126408103 1280 38657 SH DFND 08 38657 0 0 CSX CORP COM 126408103 12 357 SH DFND 11 0 357 0 CSX CORP COM 126408103 13085 395075 SH DFND 11 0 0 395075 CSX CORP COM 126408103 149972 4528143 SH DFND 11 4528143 0 0 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 05 1 0 0 CSR PLC SPONSORED ADR 12640Y205 133 2560 SH DFND 11 0 0 2560 CSR PLC SPONSORED ADR 12640Y205 84 1623 SH DFND 11 1623 0 0 CTC MEDIA INC COM 12642X106 0 8 SH DFND 03 8 0 0 CTC MEDIA INC COM 12642X106 1973 498242 SH DFND 05 498242 0 0 CTC MEDIA INC COM 12642X106 5 1166 SH DFND 11 0 0 1166 CTC MEDIA INC COM 12642X106 322 81320 SH DFND 11 81320 0 0 CST BRANDS INC COM 12646R105 27459 626490 SH DFND 03 626490 0 0 CST BRANDS INC COM 12646R105 13787 314566 SH DFND 05 314566 0 0 CST BRANDS INC COM 12646R105 24 554 SH DFND 08 554 0 0 CST BRANDS INC COM 12646R105 159 3631 SH DFND 11 0 0 3631 CST BRANDS INC COM 12646R105 3230 73686 SH DFND 11 73686 0 0 CTI BIOPHARMA CORP COM 12648L106 74 41156 SH DFND 03 41156 0 0 CTI BIOPHARMA CORP COM 12648L106 3 1715 SH DFND 11 0 0 1715 CTI BIOPHARMA CORP COM 12648L106 50 27601 SH DFND 11 27601 0 0 CTS CORP COM 126501105 124 6904 SH DFND 03 6904 0 0 CTS CORP COM 126501105 1 28 SH DFND 11 28 0 0 CU BANCORP CALIF COM 126534106 62 2717 SH DFND 11 2717 0 0 CUI GLOBAL INC COM NEW 126576206 48 8166 SH DFND 11 8166 0 0 CVB FINL CORP COM 126600105 355 22296 SH DFND 03 22296 0 0 CVB FINL CORP COM 126600105 174 10900 SH DFND 08 0 0 10900 CVB FINL CORP COM 126600105 278 17415 SH DFND 11 17415 0 0 CVD EQUIPMENT CORP COM 126601103 0 10 SH DFND 05 10 0 0 CVD EQUIPMENT CORP COM 126601103 65 4700 SH DFND 11 0 0 4700 CVD EQUIPMENT CORP COM 126601103 790 57320 SH DFND 11 57320 0 0 CVR ENERGY INC COM 12662P108 350 8217 SH DFND 03 8217 0 0 CVR ENERGY INC COM 12662P108 8334 195819 SH DFND 05 195819 0 0 CVR ENERGY INC COM 12662P108 59 1396 SH DFND 11 0 0 1396 CVR ENERGY INC COM 12662P108 1213 28507 SH DFND 11 28507 0 0 CVR PARTNERS LP COM 126633106 114 8652 SH DFND 03 8652 0 0 CVR PARTNERS LP COM 126633106 395 30046 SH DFND 11 0 0 30046 CVR PARTNERS LP COM 126633106 2557 194436 SH DFND 11 194436 0 0 CVR PARTNERS LP COM 126633106 3565 271071 SH DFND 12 271071 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 75 3600 SH DFND 03 0 0 3600 CVR REFNG LP COMUNIT REP LT 12663P107 1058 51032 SH DFND 03 51032 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 342 16499 SH DFND 11 0 0 16499 CVR REFNG LP COMUNIT REP LT 12663P107 3170 152829 SH DFND 11 152829 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 10936 527274 SH DFND 12 527274 0 0 CVS HEALTH CORP COM 126650100 182 1765 SH DFND 00 0 0 1765 CVS HEALTH CORP COM 126650100 1101 10670 SH DFND 01 0 0 10670 CVS HEALTH CORP COM 126650100 10652 103203 SH DFND 01 103203 0 0 CVS HEALTH CORP COM 126650100 12289 119067 SH DFND 02 0 0 119067 CVS HEALTH CORP COM 126650100 2254 21839 SH DFND 02 21839 0 0 CVS HEALTH CORP COM 126650100 18439 178656 SH DFND 03 178656 0 0 CVS HEALTH CORP COM 126650100 178917 1733527 SH DFND 05 1733527 0 0 CVS HEALTH CORP COM 126650100 2548 24690 SH DFND 06 24690 0 0 CVS HEALTH CORP COM 126650100 8860 85843 SH DFND 08 0 0 85843 CVS HEALTH CORP COM 126650100 13342 129273 SH DFND 08 129273 0 0 CVS HEALTH CORP COM 126650100 114 1100 SH DFND 09 1100 0 0 CVS HEALTH CORP COM 126650100 440 4267 SH DFND 10 4267 0 0 CVS HEALTH CORP COM 126650100 42 407 SH DFND 11 0 407 0 CVS HEALTH CORP COM 126650100 61431 595195 SH DFND 11 0 0 595195 CVS HEALTH CORP COM 126650100 682778 6615423 SH DFND 11 6615423 0 0 CVSL INC COM NEW 12665T206 0 70 SH DFND 11 70 0 0 CYS INVTS INC COM 12673A108 50 5582 SH DFND 03 5582 0 0 CYS INVTS INC COM 12673A108 58 6500 SH DFND 08 0 0 6500 CYS INVTS INC COM 12673A108 171 19225 SH DFND 11 0 0 19225 CYS INVTS INC COM 12673A108 3975 446145 SH DFND 11 446145 0 0 CA INC COM 12673P105 264 8112 SH DFND 02 8112 0 0 CA INC COM 12673P105 54 1670 SH DFND 03 0 0 1670 CA INC COM 12673P105 2476 75924 SH DFND 03 75924 0 0 CA INC COM 12673P105 6118 187620 SH DFND 05 187620 0 0 CA INC COM 12673P105 966 29619 SH DFND 08 0 0 29619 CA INC COM 12673P105 642 19680 SH DFND 08 19680 0 0 CA INC COM 12673P105 265 8113 SH DFND 11 0 0 8113 CA INC COM 12673P105 9552 292900 SH DFND 11 292900 0 0 CABELAS INC COM 126804301 2754 49203 SH DFND 03 49203 0 0 CABELAS INC COM 126804301 167 2985 SH DFND 11 0 0 2985 CABELAS INC COM 126804301 3086 55118 SH DFND 11 55118 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55 3050 SH DFND 02 3050 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6350 347015 SH DFND 03 347015 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5806 317281 SH DFND 05 317281 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 304 16625 SH DFND 06 16625 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 183 10013 SH DFND 08 0 0 10013 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 140 7634 SH DFND 08 7634 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 600 SH DFND 11 0 600 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 194 10621 SH DFND 11 0 0 10621 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2300 125694 SH DFND 11 125694 0 0 CABOT CORP COM 127055101 2674 59428 SH DFND 03 59428 0 0 CABOT CORP COM 127055101 3788 84170 SH DFND 05 84170 0 0 CABOT CORP COM 127055101 14 300 SH DFND 11 0 300 0 CABOT CORP COM 127055101 483 10740 SH DFND 11 0 0 10740 CABOT CORP COM 127055101 3166 70368 SH DFND 11 70368 0 0 CABOT OIL & GAS CORP COM 127097103 27 927 SH DFND 02 927 0 0 CABOT OIL & GAS CORP COM 127097103 12063 408491 SH DFND 03 408491 0 0 CABOT OIL & GAS CORP COM 127097103 602 20396 SH DFND 08 0 0 20396 CABOT OIL & GAS CORP COM 127097103 256 8684 SH DFND 08 8684 0 0 CABOT OIL & GAS CORP COM 127097103 756 25612 SH DFND 11 0 0 25612 CABOT OIL & GAS CORP COM 127097103 9212 311956 SH DFND 11 311956 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 542 10856 SH DFND 03 10856 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7944 158966 SH DFND 05 158966 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 90 1800 SH DFND 08 0 0 1800 CABOT MICROELECTRONICS CORP COM 12709P103 27 534 SH DFND 11 0 0 534 CABOT MICROELECTRONICS CORP COM 12709P103 737 14739 SH DFND 11 14739 0 0 CACI INTL INC CL A 127190304 379 4217 SH DFND 03 4217 0 0 CACI INTL INC CL A 127190304 5177 57577 SH DFND 05 57577 0 0 CACI INTL INC CL A 127190304 153 1700 SH DFND 08 0 0 1700 CACI INTL INC CL A 127190304 300 3341 SH DFND 11 0 0 3341 CACI INTL INC CL A 127190304 1058 11765 SH DFND 11 11765 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11268 611077 SH DFND 03 611077 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 208 11320 SH DFND 11 0 0 11320 CADENCE DESIGN SYSTEM INC COM 127387108 930 50445 SH DFND 11 50445 0 0 CADIZ INC COM NEW 127537207 46 4476 SH DFND 03 4476 0 0 CADIZ INC COM NEW 127537207 10 1000 SH DFND 11 0 0 1000 CADIZ INC COM NEW 127537207 28 2725 SH DFND 11 2725 0 0 CAESARS ENTMT CORP COM 127686103 177 16769 SH DFND 03 16769 0 0 CAESARS ENTMT CORP COM 127686103 3 296 SH DFND 11 0 0 296 CAESARS ENTMT CORP COM 127686103 366 34794 SH DFND 11 34794 0 0 CAESARS ACQUISITION CO CL A 12768T103 41 6078 SH DFND 03 6078 0 0 CAESARS ACQUISITION CO CL A 12768T103 317 46577 SH DFND 11 46577 0 0 CAFEPRESS INC COM 12769A103 2 584 SH DFND 11 0 0 584 CAFEPRESS INC COM 12769A103 5 1268 SH DFND 11 1268 0 0 CAL MAINE FOODS INC COM NEW 128030202 2688 68805 SH DFND 03 68805 0 0 CAL MAINE FOODS INC COM NEW 128030202 134 3419 SH DFND 11 0 0 3419 CAL MAINE FOODS INC COM NEW 128030202 2494 63859 SH DFND 11 63859 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 78 6038 SH DFND 03 6038 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 937 72191 SH DFND 11 0 0 72191 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20886 1609062 SH DFND 11 1609062 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 45 3346 SH DFND 11 0 0 3346 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1253 92733 SH DFND 11 92733 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 51 5774 SH DFND 03 5774 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 137 15575 SH DFND 11 0 0 15575 CALAMOS GBL DYN INCOME FUND COM 12811L107 5040 573364 SH DFND 11 573364 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 225 15900 SH DFND 03 15900 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 934 65894 SH DFND 11 0 0 65894 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20342 1435585 SH DFND 11 1435585 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 166 12332 SH DFND 03 12332 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 183 13601 SH DFND 05 13601 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 294 21834 SH DFND 11 0 0 21834 CALAMOS ASSET MGMT INC CL A 12811R104 7591 564351 SH DFND 11 564351 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 961 SH DFND 03 961 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 673 59786 SH DFND 11 0 0 59786 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21490 1909339 SH DFND 11 1909339 0 0 CALAMP CORP COM 128126109 330 20375 SH DFND 03 20375 0 0 CALAMP CORP COM 128126109 556 34340 SH DFND 05 34340 0 0 CALAMP CORP COM 128126109 35 2157 SH DFND 11 0 0 2157 CALAMP CORP COM 128126109 220 13571 SH DFND 11 13571 0 0 CALAVO GROWERS INC COM 128246105 25 492 SH DFND 03 492 0 0 CALAVO GROWERS INC COM 128246105 917 17835 SH DFND 11 0 0 17835 CALAVO GROWERS INC COM 128246105 4265 82945 SH DFND 11 82945 0 0 CALGON CARBON CORP COM 129603106 561 26632 SH DFND 03 26632 0 0 CALGON CARBON CORP COM 129603106 2996 142184 SH DFND 05 142184 0 0 CALGON CARBON CORP COM 129603106 70 3300 SH DFND 08 0 0 3300 CALGON CARBON CORP COM 129603106 246 11655 SH DFND 11 0 0 11655 CALGON CARBON CORP COM 129603106 1886 89523 SH DFND 11 89523 0 0 CALIFORNIA RES CORP COM 13057Q107 493 64724 SH DFND 02 64724 0 0 CALIFORNIA RES CORP COM 13057Q107 5392 708521 SH DFND 03 708521 0 0 CALIFORNIA RES CORP COM 13057Q107 31110 4088099 SH DFND 05 4088099 0 0 CALIFORNIA RES CORP COM 13057Q107 132 17363 SH DFND 08 0 0 17363 CALIFORNIA RES CORP COM 13057Q107 115 15090 SH DFND 08 15090 0 0 CALIFORNIA RES CORP COM 13057Q107 0 40 SH DFND 09 40 0 0 CALIFORNIA RES CORP COM 13057Q107 1 81 SH DFND 11 0 81 0 CALIFORNIA RES CORP COM 13057Q107 128 16831 SH DFND 11 0 0 16831 CALIFORNIA RES CORP COM 13057Q107 1550 203714 SH DFND 11 203714 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1047 42722 SH DFND 03 42722 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 337 13756 SH DFND 05 13756 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 275 11200 SH DFND 08 0 0 11200 CALIFORNIA WTR SVC GROUP COM 130788102 372 15190 SH DFND 08 15190 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 168 6823 SH DFND 11 0 0 6823 CALIFORNIA WTR SVC GROUP COM 130788102 2279 92963 SH DFND 11 92963 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16 655 SH DFND 14 655 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 300 SH DFND 11 300 0 0 CALIX INC COM 13100M509 56 6662 SH DFND 03 6662 0 0 CALIX INC COM 13100M509 584 69552 SH DFND 05 69552 0 0 CALIX INC COM 13100M509 3 335 SH DFND 11 0 0 335 CALIX INC COM 13100M509 183 21818 SH DFND 11 21818 0 0 CALLAWAY GOLF CO COM 131193104 16 1635 SH DFND 03 1635 0 0 CALLAWAY GOLF CO COM 131193104 46 4780 SH DFND 11 0 0 4780 CALLAWAY GOLF CO COM 131193104 2101 220493 SH DFND 11 220493 0 0 CALLIDUS SOFTWARE INC COM 13123E500 291 22982 SH DFND 03 22982 0 0 CALLIDUS SOFTWARE INC COM 13123E500 893 70394 SH DFND 05 70394 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3 250 SH DFND 11 0 0 250 CALLIDUS SOFTWARE INC COM 13123E500 330 26000 SH DFND 11 26000 0 0 CALLON PETE CO DEL COM 13123X102 51 6839 SH DFND 03 6839 0 0 CALLON PETE CO DEL COM 13123X102 54 7229 SH DFND 11 7229 0 0 CALLON PETE CO DEL COM 13123X102 72 9688 SH DFND 12 9688 0 0 CALPINE CORP COM NEW 131347304 7 305 SH DFND 02 305 0 0 CALPINE CORP COM NEW 131347304 13742 600888 SH DFND 03 600888 0 0 CALPINE CORP COM NEW 131347304 15204 664813 SH DFND 05 664813 0 0 CALPINE CORP COM NEW 131347304 359 15718 SH DFND 08 0 0 15718 CALPINE CORP COM NEW 131347304 231 10115 SH DFND 08 10115 0 0 CALPINE CORP COM NEW 131347304 2 87 SH DFND 11 0 87 0 CALPINE CORP COM NEW 131347304 5746 251245 SH DFND 11 0 0 251245 CALPINE CORP COM NEW 131347304 47624 2082416 SH DFND 11 2082416 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1325 55094 SH DFND 03 55094 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 203 8429 SH DFND 11 0 0 8429 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5506 228953 SH DFND 11 228953 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7134 296644 SH DFND 12 296644 0 0 CAMAC ENERGY INC COM 131745101 10 18503 SH DFND 11 0 0 18503 CAMAC ENERGY INC COM 131745101 68 128373 SH DFND 11 128373 0 0 CAMBREX CORP COM 132011107 1535 38737 SH DFND 03 38737 0 0 CAMBREX CORP COM 132011107 9343 235744 SH DFND 05 235744 0 0 CAMBREX CORP COM 132011107 1420 35840 SH DFND 11 35840 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1160 367217 SH DFND 03 367217 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 44 13861 SH DFND 05 13861 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2 505 SH DFND 11 0 0 505 CAMBIUM LEARNING GRP INC COM 13201A107 3 1098 SH DFND 11 1098 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 149 SH DFND 11 149 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 135 SH DFND 11 135 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 18 SH DFND 05 18 0 0 CAMDEN NATL CORP COM 133034108 89 2237 SH DFND 03 2237 0 0 CAMDEN NATL CORP COM 133034108 27 674 SH DFND 05 674 0 0 CAMDEN NATL CORP COM 133034108 123 3092 SH DFND 11 0 0 3092 CAMDEN NATL CORP COM 133034108 83 2091 SH DFND 11 2091 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 271 SH DFND 02 271 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4158 53223 SH DFND 03 53223 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45079 576969 SH DFND 08 0 576969 0 CAMDEN PPTY TR SH BEN INT 133131102 49074 628103 SH DFND 08 0 0 628103 CAMDEN PPTY TR SH BEN INT 133131102 263654 3374561 SH DFND 08 3374561 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36 464 SH DFND 11 0 0 464 CAMDEN PPTY TR SH BEN INT 133131102 1689 21610 SH DFND 11 21610 0 0 CAMECO CORP COM 13321L108 198 14195 SH DFND 02 14195 0 0 CAMECO CORP COM 13321L108 4952 355480 SH DFND 03 355480 0 0 CAMECO CORP COM 13321L108 2580 185207 SH DFND 04 185207 0 0 CAMECO CORP COM 13321L108 7504 538680 SH DFND 05 538680 0 0 CAMECO CORP COM 13321L108 1625 116676 SH DFND 11 0 0 116676 CAMECO CORP COM 13321L108 12848 922340 SH DFND 11 922340 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 562 12455 SH DFND 00 0 0 12455 CAMERON INTERNATIONAL CORP COM 13342B105 95 2115 SH DFND 01 0 0 2115 CAMERON INTERNATIONAL CORP COM 13342B105 11902 263793 SH DFND 03 263793 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 411 9099 SH DFND 08 0 0 9099 CAMERON INTERNATIONAL CORP COM 13342B105 286 6336 SH DFND 08 6336 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 73 SH DFND 11 0 73 0 CAMERON INTERNATIONAL CORP COM 13342B105 1511 33486 SH DFND 11 0 0 33486 CAMERON INTERNATIONAL CORP COM 13342B105 14110 312711 SH DFND 11 312711 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH DFND 12 1 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3471 76939 SH DFND 15 76939 0 0 CAMPBELL SOUP CO COM 134429109 2537 54491 SH DFND 02 54491 0 0 CAMPBELL SOUP CO COM 134429109 1684 36182 SH DFND 03 36182 0 0 CAMPBELL SOUP CO COM 134429109 764 16408 SH DFND 06 16408 0 0 CAMPBELL SOUP CO COM 134429109 328 7042 SH DFND 08 0 0 7042 CAMPBELL SOUP CO COM 134429109 839 18031 SH DFND 08 18031 0 0 CAMPBELL SOUP CO COM 134429109 31 666 SH DFND 11 0 666 0 CAMPBELL SOUP CO COM 134429109 909 19517 SH DFND 11 0 0 19517 CAMPBELL SOUP CO COM 134429109 17058 366452 SH DFND 11 366452 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 306 42726 SH DFND 03 42726 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 310 43278 SH DFND 05 43278 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 5 725 SH DFND 11 0 0 725 CAMPUS CREST CMNTYS INC COM 13466Y105 238 33184 SH DFND 11 33184 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6480 89374 SH DFND 02 89374 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6173 85141 SH DFND 03 85141 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4903 67625 SH DFND 04 67625 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 116 1606 SH DFND 11 0 0 1606 CDN IMPERIAL BK COMM TORONTO COM 136069101 2693 37144 SH DFND 11 37144 0 0 CANADIAN NATL RY CO COM 136375102 176 2637 SH DFND 02 2637 0 0 CANADIAN NATL RY CO COM 136375102 72 1074 SH DFND 03 0 0 1074 CANADIAN NATL RY CO COM 136375102 4178 62485 SH DFND 03 62485 0 0 CANADIAN NATL RY CO COM 136375102 15546 232485 SH DFND 04 232485 0 0 CANADIAN NATL RY CO COM 136375102 7924 118503 SH DFND 05 118503 0 0 CANADIAN NATL RY CO COM 136375102 3015 45086 SH DFND 11 0 0 45086 CANADIAN NATL RY CO COM 136375102 33731 504427 SH DFND 11 504427 0 0 CANADIAN NAT RES LTD COM 136385101 139 4514 SH DFND 02 4514 0 0 CANADIAN NAT RES LTD COM 136385101 11452 372921 SH DFND 03 372921 0 0 CANADIAN NAT RES LTD COM 136385101 6805 221573 SH DFND 04 221573 0 0 CANADIAN NAT RES LTD COM 136385101 3055 99490 SH DFND 05 99490 0 0 CANADIAN NAT RES LTD COM 136385101 3081 100321 SH DFND 11 0 0 100321 CANADIAN NAT RES LTD COM 136385101 24420 795177 SH DFND 11 795177 0 0 CANADIAN PAC RY LTD COM 13645T100 68 370 SH DFND 01 370 0 0 CANADIAN PAC RY LTD COM 13645T100 77 419 SH DFND 02 419 0 0 CANADIAN PAC RY LTD COM 13645T100 80 439 SH DFND 03 0 0 439 CANADIAN PAC RY LTD COM 13645T100 14525 79502 SH DFND 03 79502 0 0 CANADIAN PAC RY LTD COM 13645T100 115791 633779 SH DFND 04 633779 0 0 CANADIAN PAC RY LTD COM 13645T100 1212 6635 SH DFND 08 6635 0 0 CANADIAN PAC RY LTD COM 13645T100 1 7 SH DFND 11 0 7 0 CANADIAN PAC RY LTD COM 13645T100 22867 125164 SH DFND 11 0 0 125164 CANADIAN PAC RY LTD COM 13645T100 171961 941220 SH DFND 11 941220 0 0 CANADIAN PAC RY LTD COM 13645T100 206 1129 SH DFND 14 1129 0 0 CANADIAN SOLAR INC COM 136635109 93 2800 SH DFND 02 2800 0 0 CANADIAN SOLAR INC COM 136635109 373 11159 SH DFND 03 11159 0 0 CANADIAN SOLAR INC COM 136635109 1032 30908 SH DFND 05 30908 0 0 CANADIAN SOLAR INC COM 136635109 65 1960 SH DFND 11 0 0 1960 CANADIAN SOLAR INC COM 136635109 642 19216 SH DFND 11 19216 0 0 CANCER GENETICS INC COM 13739U104 13 1700 SH DFND 03 1700 0 0 CANCER GENETICS INC COM 13739U104 33 4218 SH DFND 11 4218 0 0 CANON INC SPONSORED ADR 138006309 599 16947 SH DFND 11 0 0 16947 CANON INC SPONSORED ADR 138006309 6274 177371 SH DFND 11 177371 0 0 CANTEL MEDICAL CORP COM 138098108 70 1469 SH DFND 03 1469 0 0 CANTEL MEDICAL CORP COM 138098108 459 9657 SH DFND 11 0 0 9657 CANTEL MEDICAL CORP COM 138098108 522 10985 SH DFND 11 10985 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 11 100 0 0 CAPE BANCORP INC COM 139209100 9 932 SH DFND 05 932 0 0 CAPE BANCORP INC COM 139209100 2 200 SH DFND 11 0 200 0 CAPE BANCORP INC COM 139209100 10 1000 SH DFND 11 1000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 298 4593 SH DFND 03 4593 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5041 77695 SH DFND 05 77695 0 0 CAPELLA EDUCATION COMPANY COM 139594105 207 3187 SH DFND 11 3187 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 200 SH DFND 03 200 0 0 CAPITAL BK FINL CORP CL A COM 139794101 25 902 SH DFND 03 902 0 0 CAPITAL BK FINL CORP CL A COM 139794101 554 20053 SH DFND 05 20053 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1 54 SH DFND 11 0 0 54 CAPITAL BK FINL CORP CL A COM 139794101 16 581 SH DFND 11 581 0 0 CAPITAL ONE FINL CORP COM 14040H105 1030 13066 SH DFND 02 13066 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 230 SH DFND 03 0 0 230 CAPITAL ONE FINL CORP COM 14040H105 4693 59540 SH DFND 03 59540 0 0 CAPITAL ONE FINL CORP COM 14040H105 26369 334553 SH DFND 05 334553 0 0 CAPITAL ONE FINL CORP COM 14040H105 1196 15175 SH DFND 06 15175 0 0 CAPITAL ONE FINL CORP COM 14040H105 1631 20687 SH DFND 08 0 0 20687 CAPITAL ONE FINL CORP COM 14040H105 3487 44246 SH DFND 08 44246 0 0 CAPITAL ONE FINL CORP COM 14040H105 8879 112641 SH DFND 11 0 0 112641 CAPITAL ONE FINL CORP COM 14040H105 86278 1094632 SH DFND 11 1094632 0 0 CAPITAL ONE FINL CORP COM 14040H105 372 4722 SH DFND 14 4722 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 12 316 SH DFND 11 316 0 0 CAPITAL SR LIVING CORP COM 140475104 312 12032 SH DFND 03 12032 0 0 CAPITAL SR LIVING CORP COM 140475104 173 6680 SH DFND 11 0 0 6680 CAPITAL SR LIVING CORP COM 140475104 3572 137717 SH DFND 11 137717 0 0 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 12 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 5 100 SH DFND 03 100 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9975 214895 SH DFND 05 214895 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1153 24845 SH DFND 08 24845 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3 67 SH DFND 11 0 0 67 CAPITAL SOUTHWEST CORP COM 140501107 34 743 SH DFND 11 743 0 0 CAPITAL SOUTHWEST CORP COM 140501107 51 1096 SH DFND 14 1096 0 0 CAPITALA FIN CORP COM 14054R106 18 936 SH DFND 03 936 0 0 CAPITALA FIN CORP COM 14054R106 4 200 SH DFND 11 0 0 200 CAPITALA FIN CORP COM 14054R106 214 11420 SH DFND 11 11420 0 0 CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 4 411 SH DFND 05 411 0 0 CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 8605 835483 SH DFND 08 835483 0 0 CAPITOL FED FINL INC COM 14057J101 2 150 SH DFND 03 150 0 0 CAPITOL FED FINL INC COM 14057J101 106 8500 SH DFND 08 0 0 8500 CAPITOL FED FINL INC COM 14057J101 67 5342 SH DFND 08 5342 0 0 CAPITOL FED FINL INC COM 14057J101 225 18024 SH DFND 11 0 0 18024 CAPITOL FED FINL INC COM 14057J101 2162 172995 SH DFND 11 172995 0 0 CAPNIA INC COM 14066L105 0 11 SH DFND 05 11 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 3303 SH DFND 11 0 0 3303 CAPSTONE TURBINE CORP COM 14067D102 68 105113 SH DFND 11 105113 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 245 20823 SH DFND 03 20823 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 46 3900 SH DFND 08 0 0 3900 CAPSTEAD MTG CORP COM NO PAR 14067E506 318 26980 SH DFND 11 0 0 26980 CAPSTEAD MTG CORP COM NO PAR 14067E506 2115 179761 SH DFND 11 179761 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 249 28875 SH DFND 11 28875 0 0 CARA THERAPEUTICS INC COM 140755109 103 10249 SH DFND 03 10249 0 0 CARA THERAPEUTICS INC COM 140755109 48 4745 SH DFND 11 4745 0 0 CARBO CERAMICS INC COM 140781105 315 10322 SH DFND 03 10322 0 0 CARBO CERAMICS INC COM 140781105 21 700 SH DFND 08 0 0 700 CARBO CERAMICS INC COM 140781105 11 346 SH DFND 11 0 0 346 CARBO CERAMICS INC COM 140781105 2068 67783 SH DFND 11 67783 0 0 CARBONITE INC COM 141337105 223 15605 SH DFND 03 15605 0 0 CARBONITE INC COM 141337105 654 45757 SH DFND 05 45757 0 0 CARBONITE INC COM 141337105 120 8384 SH DFND 11 8384 0 0 CARDICA INC COM 14141R101 0 149 SH DFND 05 149 0 0 CARDICA INC COM 14141R101 1 2372 SH DFND 11 2372 0 0 CARDINAL FINL CORP COM 14149F109 35 1757 SH DFND 03 1757 0 0 CARDINAL FINL CORP COM 14149F109 4 210 SH DFND 11 0 210 0 CARDINAL FINL CORP COM 14149F109 64 3196 SH DFND 11 0 0 3196 CARDINAL FINL CORP COM 14149F109 195 9756 SH DFND 11 9756 0 0 CARDINAL HEALTH INC COM 14149Y108 796 8820 SH DFND 02 8820 0 0 CARDINAL HEALTH INC COM 14149Y108 9131 101148 SH DFND 03 101148 0 0 CARDINAL HEALTH INC COM 14149Y108 17501 193872 SH DFND 05 193872 0 0 CARDINAL HEALTH INC COM 14149Y108 910 10076 SH DFND 06 10076 0 0 CARDINAL HEALTH INC COM 14149Y108 1829 20260 SH DFND 08 0 0 20260 CARDINAL HEALTH INC COM 14149Y108 1585 17558 SH DFND 08 17558 0 0 CARDINAL HEALTH INC COM 14149Y108 9 104 SH DFND 11 0 104 0 CARDINAL HEALTH INC COM 14149Y108 7346 81383 SH DFND 11 0 0 81383 CARDINAL HEALTH INC COM 14149Y108 106274 1177289 SH DFND 11 1177289 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 12 2 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 206 22265 SH DFND 03 22265 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 200 SH DFND 11 200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 148 3789 SH DFND 03 3789 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11 269 SH DFND 11 0 0 269 CARDIOVASCULAR SYS INC DEL COM 141619106 422 10824 SH DFND 11 10824 0 0 CARDTRONICS INC COM 14161H108 843 22413 SH DFND 03 22413 0 0 CARDTRONICS INC COM 14161H108 94 2500 SH DFND 08 0 0 2500 CARDTRONICS INC COM 14161H108 108 2862 SH DFND 11 2862 0 0 CARE COM INC COM 141633107 27 3513 SH DFND 03 3513 0 0 CARE COM INC COM 141633107 1 77 SH DFND 11 0 0 77 CARE COM INC COM 141633107 26 3468 SH DFND 11 3468 0 0 CAREER EDUCATION CORP COM 141665109 8 1600 SH DFND 03 1600 0 0 CAREER EDUCATION CORP COM 141665109 12 2427 SH DFND 11 0 0 2427 CAREER EDUCATION CORP COM 141665109 227 45151 SH DFND 11 45151 0 0 CAREDX INC COM 14167L103 17 3106 SH DFND 11 3106 0 0 CARETRUST REIT INC COM 14174T107 52 3849 SH DFND 03 3849 0 0 CARETRUST REIT INC COM 14174T107 1832 135123 SH DFND 05 135123 0 0 CARETRUST REIT INC COM 14174T107 1 84 SH DFND 11 0 0 84 CARETRUST REIT INC COM 14174T107 357 26355 SH DFND 11 26355 0 0 CARLISLE COS INC COM 142339100 2803 30256 SH DFND 03 30256 0 0 CARLISLE COS INC COM 142339100 581 6274 SH DFND 11 0 0 6274 CARLISLE COS INC COM 142339100 3583 38687 SH DFND 11 38687 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 662 24413 SH DFND 03 24413 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 519 19171 SH DFND 11 0 0 19171 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14067 519071 SH DFND 11 519071 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 58033 2141439 SH DFND 12 2141439 0 0 CARMAX INC COM 143130102 20 295 SH DFND 02 295 0 0 CARMAX INC COM 143130102 1011 14645 SH DFND 03 14645 0 0 CARMAX INC COM 143130102 506 7331 SH DFND 06 7331 0 0 CARMAX INC COM 143130102 407 5900 SH DFND 08 0 0 5900 CARMAX INC COM 143130102 285 4130 SH DFND 08 4130 0 0 CARMAX INC COM 143130102 1014 14691 SH DFND 11 0 0 14691 CARMAX INC COM 143130102 8649 125330 SH DFND 11 125330 0 0 CARMIKE CINEMAS INC COM 143436400 100 2965 SH DFND 03 2965 0 0 CARMIKE CINEMAS INC COM 143436400 92 2732 SH DFND 11 0 0 2732 CARMIKE CINEMAS INC COM 143436400 1650 49096 SH DFND 11 49096 0 0 CARNIVAL CORP PAIRED CTF 143658300 811 16946 SH DFND 02 16946 0 0 CARNIVAL CORP PAIRED CTF 143658300 31 640 SH DFND 03 0 0 640 CARNIVAL CORP PAIRED CTF 143658300 5002 104563 SH DFND 03 104563 0 0 CARNIVAL CORP PAIRED CTF 143658300 19751 412856 SH DFND 05 412856 0 0 CARNIVAL CORP PAIRED CTF 143658300 611 12767 SH DFND 06 12767 0 0 CARNIVAL CORP PAIRED CTF 143658300 100 2092 SH DFND 08 0 0 2092 CARNIVAL CORP PAIRED CTF 143658300 302 6318 SH DFND 08 6318 0 0 CARNIVAL CORP PAIRED CTF 143658300 9406 196619 SH DFND 11 0 0 196619 CARNIVAL CORP PAIRED CTF 143658300 67666 1414432 SH DFND 11 1414432 0 0 CARNIVAL PLC ADR 14365C103 409 8354 SH DFND 03 8354 0 0 CARNIVAL PLC ADR 14365C103 16 326 SH DFND 11 0 0 326 CARNIVAL PLC ADR 14365C103 95 1942 SH DFND 11 1942 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH DFND 05 6 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 34 3500 SH DFND 11 3500 0 0 CAROLINA FINL CORP NEW COM 143873107 0 14 SH DFND 05 14 0 0 CARRIAGE SVCS INC COM 143905107 228 9563 SH DFND 03 9563 0 0 CARRIAGE SVCS INC COM 143905107 25 1050 SH DFND 11 0 0 1050 CARRIAGE SVCS INC COM 143905107 24 996 SH DFND 11 996 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH DFND 05 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 970 24953 SH DFND 03 24953 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 898 SH DFND 11 0 0 898 CARPENTER TECHNOLOGY CORP COM 144285103 641 16496 SH DFND 11 16496 0 0 CARRIZO OIL & GAS INC COM 144577103 568 11434 SH DFND 03 11434 0 0 CARRIZO OIL & GAS INC COM 144577103 10879 219112 SH DFND 05 219112 0 0 CARRIZO OIL & GAS INC COM 144577103 94 1900 SH DFND 08 0 0 1900 CARRIZO OIL & GAS INC COM 144577103 25 513 SH DFND 11 0 0 513 CARRIZO OIL & GAS INC COM 144577103 564 11368 SH DFND 11 11368 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 95 11501 SH DFND 03 11501 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH DFND 11 500 0 0 CARTER INC COM 146229109 7098 76764 SH DFND 03 76764 0 0 CARTER INC COM 146229109 383 4140 SH DFND 08 0 0 4140 CARTER INC COM 146229109 6822 73778 SH DFND 08 73778 0 0 CARTER INC COM 146229109 680 7355 SH DFND 11 0 0 7355 CARTER INC COM 146229109 4422 47819 SH DFND 11 47819 0 0 CARTER INC COM 146229109 0 1 SH DFND 12 1 0 0 CARTER INC COM 146229109 195 2112 SH DFND 14 2112 0 0 CARTESIAN INC COM 146534102 0 15 SH DFND 05 15 0 0 CARTESIAN INC COM 146534102 18 5062 SH DFND 11 0 0 5062 CARTESIAN INC COM 146534102 107 30904 SH DFND 11 30904 0 0 CARVER BANCORP INC COM NEW 146875604 838 180573 SH DFND 00 180573 0 0 CASCADE BANCORP COM NEW 147154207 6 1209 SH DFND 03 1209 0 0 CASCADE BANCORP COM NEW 147154207 5 967 SH DFND 11 967 0 0 CASCADE MICROTECH INC COM 147322101 48 3569 SH DFND 03 3569 0 0 CASCADE MICROTECH INC COM 147322101 2500 184111 SH DFND 05 184111 0 0 CASCADE MICROTECH INC COM 147322101 34 2500 SH DFND 11 2500 0 0 CASELLA WASTE SYS INC CL A 147448104 57 10410 SH DFND 03 10410 0 0 CASELLA WASTE SYS INC CL A 147448104 2 391 SH DFND 11 0 0 391 CASELLA WASTE SYS INC CL A 147448104 45 8199 SH DFND 11 8199 0 0 CASEYS GEN STORES INC COM 147528103 163 1808 SH DFND 03 1808 0 0 CASEYS GEN STORES INC COM 147528103 291 3225 SH DFND 05 3225 0 0 CASEYS GEN STORES INC COM 147528103 189 2100 SH DFND 08 0 0 2100 CASEYS GEN STORES INC COM 147528103 432 4795 SH DFND 11 0 0 4795 CASEYS GEN STORES INC COM 147528103 675 7484 SH DFND 11 7484 0 0 CASH AMER INTL INC COM 14754D100 1066 45770 SH DFND 03 45770 0 0 CASH AMER INTL INC COM 14754D100 9296 398979 SH DFND 05 398979 0 0 CASH AMER INTL INC COM 14754D100 42 1800 SH DFND 08 0 0 1800 CASH AMER INTL INC COM 14754D100 65 2787 SH DFND 11 0 0 2787 CASH AMER INTL INC COM 14754D100 1657 71095 SH DFND 11 71095 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 54 SH DFND 05 54 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 273 SH DFND 11 273 0 0 CASS INFORMATION SYS INC COM 14808P109 106 1891 SH DFND 03 1891 0 0 CASS INFORMATION SYS INC COM 14808P109 37 660 SH DFND 11 0 0 660 CASS INFORMATION SYS INC COM 14808P109 4 68 SH DFND 11 68 0 0 CASTLE A M & CO COM 148411101 18 5046 SH DFND 11 0 0 5046 CASTLE A M & CO COM 148411101 40 10837 SH DFND 11 10837 0 0 CASTLE BRANDS INC COM 148435100 68 48363 SH DFND 03 48363 0 0 CASTLE BRANDS INC COM 148435100 201 143587 SH DFND 05 143587 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 316 40689 SH DFND 03 40689 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 23704 3054664 SH DFND 08 3054664 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 13 1669 SH DFND 11 0 0 1669 CASTLIGHT HEALTH INC CL B 14862Q100 372 47992 SH DFND 11 47992 0 0 CATALENT INC COM 148806102 50 1600 SH DFND 03 1600 0 0 CATALENT INC COM 148806102 6333 203310 SH DFND 05 203310 0 0 CATALENT INC COM 148806102 2429 77988 SH DFND 11 0 0 77988 CATALENT INC COM 148806102 7871 252695 SH DFND 11 252695 0 0 CATAMARAN CORP COM 148887102 408 6858 SH DFND 02 6858 0 0 CATAMARAN CORP COM 148887102 32 530 SH DFND 03 0 0 530 CATAMARAN CORP COM 148887102 22769 382421 SH DFND 03 382421 0 0 CATAMARAN CORP COM 148887102 6634 111419 SH DFND 04 111419 0 0 CATAMARAN CORP COM 148887102 8400 141088 SH DFND 05 141088 0 0 CATAMARAN CORP COM 148887102 140 2357 SH DFND 08 2357 0 0 CATAMARAN CORP COM 148887102 270 4545 SH DFND 11 0 0 4545 CATAMARAN CORP COM 148887102 998 16757 SH DFND 11 16757 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 246 56746 SH DFND 03 56746 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 3079 710985 SH DFND 05 710985 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 13 3000 SH DFND 11 3000 0 0 CATERPILLAR INC DEL COM 149123101 71 890 SH DFND 01 890 0 0 CATERPILLAR INC DEL COM 149123101 729 9104 SH DFND 02 9104 0 0 CATERPILLAR INC DEL COM 149123101 1 10 SH DFND 03 0 0 10 CATERPILLAR INC DEL COM 149123101 28004 349924 SH DFND 03 349924 0 0 CATERPILLAR INC DEL COM 149123101 1056 13190 SH DFND 06 13190 0 0 CATERPILLAR INC DEL COM 149123101 2037 25459 SH DFND 08 0 0 25459 CATERPILLAR INC DEL COM 149123101 1919 23974 SH DFND 08 23974 0 0 CATERPILLAR INC DEL COM 149123101 80 1000 SH DFND 09 1000 0 0 CATERPILLAR INC DEL COM 149123101 48 600 SH DFND 10 600 0 0 CATERPILLAR INC DEL COM 149123101 110 1374 SH DFND 11 0 1374 0 CATERPILLAR INC DEL COM 149123101 26200 327382 SH DFND 11 0 0 327382 CATERPILLAR INC DEL COM 149123101 206851 2584664 SH DFND 11 2584664 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 23 2000 SH DFND 03 2000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 919 78444 SH DFND 05 78444 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 150 12840 SH DFND 11 12840 0 0 CATHAY GEN BANCORP COM 149150104 1028 36128 SH DFND 03 36128 0 0 CATHAY GEN BANCORP COM 149150104 236 8300 SH DFND 08 0 0 8300 CATHAY GEN BANCORP COM 149150104 65 2300 SH DFND 08 2300 0 0 CATHAY GEN BANCORP COM 149150104 3 100 SH DFND 11 0 0 100 CATHAY GEN BANCORP COM 149150104 83 2929 SH DFND 11 2929 0 0 CATO CORP NEW CL A 149205106 877 22159 SH DFND 03 22159 0 0 CATO CORP NEW CL A 149205106 6350 160351 SH DFND 05 160351 0 0 CATO CORP NEW CL A 149205106 508 12825 SH DFND 11 0 0 12825 CATO CORP NEW CL A 149205106 330 8329 SH DFND 11 8329 0 0 CAVCO INDS INC DEL COM 149568107 65 860 SH DFND 03 860 0 0 CAVCO INDS INC DEL COM 149568107 221 2949 SH DFND 05 2949 0 0 CAVCO INDS INC DEL COM 149568107 9 120 SH DFND 11 120 0 0 CAVIUM INC COM 14964U108 1259 17776 SH DFND 03 17776 0 0 CAVIUM INC COM 14964U108 14725 207924 SH DFND 05 207924 0 0 CAVIUM INC COM 14964U108 205 2900 SH DFND 08 0 0 2900 CAVIUM INC COM 14964U108 1520 21460 SH DFND 11 0 0 21460 CAVIUM INC COM 14964U108 8613 121614 SH DFND 11 121614 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 977 SH DFND 03 977 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 69 1200 SH DFND 11 0 1200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 293 5111 SH DFND 11 0 0 5111 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6417 111789 SH DFND 11 111789 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 67295 1172390 SH DFND 12 1172390 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 246 32813 SH DFND 03 32813 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 139 SH DFND 11 0 0 139 CEDAR REALTY TRUST INC COM NEW 150602209 317 42297 SH DFND 11 42297 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 700 SH DFND 11 0 0 700 CEL SCI CORP COM PAR $0.01 150837508 5 4564 SH DFND 11 4564 0 0 CELADON GROUP INC COM 150838100 190 6962 SH DFND 03 6962 0 0 CELADON GROUP INC COM 150838100 7 244 SH DFND 11 0 0 244 CELADON GROUP INC COM 150838100 143 5263 SH DFND 11 5263 0 0 CELANESE CORP DEL COM SER A 150870103 19 341 SH DFND 02 341 0 0 CELANESE CORP DEL COM SER A 150870103 1476 26421 SH DFND 03 26421 0 0 CELANESE CORP DEL COM SER A 150870103 9208 164839 SH DFND 05 164839 0 0 CELANESE CORP DEL COM SER A 150870103 218 3900 SH DFND 08 0 0 3900 CELANESE CORP DEL COM SER A 150870103 170 3035 SH DFND 08 3035 0 0 CELANESE CORP DEL COM SER A 150870103 656 11741 SH DFND 11 0 0 11741 CELANESE CORP DEL COM SER A 150870103 9483 169765 SH DFND 11 169765 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 0 57 SH DFND 05 57 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1173 105591 SH DFND 03 105591 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2491 224205 SH DFND 04 224205 0 0 CELESTICA INC SUB VTG SHS 15101Q108 627 56427 SH DFND 05 56427 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 56 SH DFND 11 0 0 56 CELESTICA INC SUB VTG SHS 15101Q108 278 25061 SH DFND 11 25061 0 0 CELGENE CORP COM 151020104 1833 15895 SH DFND 02 15895 0 0 CELGENE CORP COM 151020104 53 460 SH DFND 03 0 0 460 CELGENE CORP COM 151020104 6820 59162 SH DFND 03 59162 0 0 CELGENE CORP COM 151020104 48417 419995 SH DFND 05 419995 0 0 CELGENE CORP COM 151020104 1901 16488 SH DFND 06 16488 0 0 CELGENE CORP COM 151020104 5402 46864 SH DFND 08 0 0 46864 CELGENE CORP COM 151020104 4790 41553 SH DFND 08 41553 0 0 CELGENE CORP COM 151020104 81 700 SH DFND 09 700 0 0 CELGENE CORP COM 151020104 7 61 SH DFND 11 0 61 0 CELGENE CORP COM 151020104 45056 390837 SH DFND 11 0 0 390837 CELGENE CORP COM 151020104 355086 3080205 SH DFND 11 3080205 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH DFND 11 0 0 139 CELGENE CORP RIGHT 12/31/2030 151020112 51 17250 SH DFND 11 17250 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1321 47387 SH DFND 03 47387 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 128 4600 SH DFND 08 0 0 4600 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11516 413199 SH DFND 11 0 0 413199 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10844 389076 SH DFND 11 389076 0 0 CELLADON CORP COM 15117E107 460 24296 SH DFND 03 24296 0 0 CELLADON CORP COM 15117E107 578 30542 SH DFND 11 0 0 30542 CELLADON CORP COM 15117E107 965 50927 SH DFND 11 50927 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 0 13 SH DFND 05 13 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 3 837 SH DFND 11 0 0 837 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 31 9830 SH DFND 11 9830 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 6 SH DFND 03 6 0 0 CELLECTIS S A SPONSORED ADS 15117K103 17 500 SH DFND 11 500 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 40 14825 SH DFND 03 14825 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 34 SH DFND 05 34 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 605 SH DFND 11 605 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 160 5094 SH DFND 03 5094 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 39 1235 SH DFND 11 1235 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 29 1789 SH DFND 03 1789 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 296 18017 SH DFND 11 18017 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 0 7 SH DFND 05 7 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 100 SH DFND 03 100 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 150 19937 SH DFND 05 19937 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15106 1595152 SH DFND 02 1595152 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15362 1622195 SH DFND 03 1622195 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6663 703585 SH DFND 08 0 703585 0 CEMEX SAB DE CV SPON ADR NEW 151290889 93753 9900010 SH DFND 08 0 0 9900010 CEMEX SAB DE CV SPON ADR NEW 151290889 169754 17925466 SH DFND 08 17925466 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 305 32239 SH DFND 11 0 0 32239 CEMEX SAB DE CV SPON ADR NEW 151290889 2240 236537 SH DFND 11 236537 0 0 CEMPRA INC COM 15130J109 1580 46049 SH DFND 03 46049 0 0 CEMPRA INC COM 15130J109 14 400 SH DFND 11 0 0 400 CEMPRA INC COM 15130J109 455 13255 SH DFND 11 13255 0 0 CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH DFND 13 1 0 0 CENTENE CORP DEL COM 15135B101 8201 116015 SH DFND 03 116015 0 0 CENTENE CORP DEL COM 15135B101 14500 205121 SH DFND 05 205121 0 0 CENTENE CORP DEL COM 15135B101 353 5000 SH DFND 08 0 0 5000 CENTENE CORP DEL COM 15135B101 879 12430 SH DFND 11 0 0 12430 CENTENE CORP DEL COM 15135B101 7100 100436 SH DFND 11 100436 0 0 CENOVUS ENERGY INC COM 15135U109 81 4804 SH DFND 02 4804 0 0 CENOVUS ENERGY INC COM 15135U109 2778 164568 SH DFND 03 164568 0 0 CENOVUS ENERGY INC COM 15135U109 45024 2667270 SH DFND 04 2667270 0 0 CENOVUS ENERGY INC COM 15135U109 1504 89080 SH DFND 05 89080 0 0 CENOVUS ENERGY INC COM 15135U109 0 15 SH DFND 11 0 15 0 CENOVUS ENERGY INC COM 15135U109 824 48844 SH DFND 11 0 0 48844 CENOVUS ENERGY INC COM 15135U109 5439 322236 SH DFND 11 322236 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 567 32541 SH DFND 11 0 0 32541 CENTER COAST MLP & INFRSTR F COM SHS 151461100 3621 207725 SH DFND 11 207725 0 0 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 18 32791 SH DFND 11 0 0 32791 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 110 210399 SH DFND 11 210399 0 0 CENTERPOINT ENERGY INC COM 15189T107 1996 97801 SH DFND 02 97801 0 0 CENTERPOINT ENERGY INC COM 15189T107 3840 188140 SH DFND 03 188140 0 0 CENTERPOINT ENERGY INC COM 15189T107 5592 274006 SH DFND 05 274006 0 0 CENTERPOINT ENERGY INC COM 15189T107 318 15586 SH DFND 06 15586 0 0 CENTERPOINT ENERGY INC COM 15189T107 675 33054 SH DFND 08 0 0 33054 CENTERPOINT ENERGY INC COM 15189T107 21676 1062011 SH DFND 08 1062011 0 0 CENTERPOINT ENERGY INC COM 15189T107 1309 64126 SH DFND 11 0 0 64126 CENTERPOINT ENERGY INC COM 15189T107 18187 891070 SH DFND 11 891070 0 0 CENTERPOINT ENERGY INC COM 15189T107 1671 81880 SH DFND 12 81880 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 775 SH DFND 14 775 0 0 CENTERSTATE BANKS INC COM 15201P109 16 1330 SH DFND 03 1330 0 0 CENTERSTATE BANKS INC COM 15201P109 139 11635 SH DFND 11 11635 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 4302 SH DFND 03 4302 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 51 27948 SH DFND 03 27948 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 930 SH DFND 11 0 0 930 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 58 32120 SH DFND 11 32120 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 7 320 SH DFND 11 0 320 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 124 6040 SH DFND 11 0 0 6040 CENTRAL EUR RUSS & TURK FD I COM 153436100 342 16684 SH DFND 11 16684 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 27 SH DFND 05 27 0 0 CENTRAL FD CDA LTD CL A 153501101 33571 2813962 SH DFND 00 2813962 0 0 CENTRAL FD CDA LTD CL A 153501101 0 13 SH DFND 03 13 0 0 CENTRAL FD CDA LTD CL A 153501101 62 5200 SH DFND 04 5200 0 0 CENTRAL FD CDA LTD CL A 153501101 4548 381240 SH DFND 05 381240 0 0 CENTRAL FD CDA LTD CL A 153501101 514 43102 SH DFND 11 0 0 43102 CENTRAL FD CDA LTD CL A 153501101 12674 1062380 SH DFND 11 1062380 0 0 CENTRAL GARDEN & PET CO COM 153527106 893 90508 SH DFND 03 90508 0 0 CENTRAL GARDEN & PET CO COM 153527106 135 13686 SH DFND 05 13686 0 0 CENTRAL GARDEN & PET CO COM 153527106 11 1100 SH DFND 11 0 1100 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 84 7935 SH DFND 03 7935 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 108 SH DFND 11 0 0 108 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 350 33003 SH DFND 11 33003 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 4654 115510 SH DFND 02 115510 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 24 590 SH DFND 03 590 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2757 68419 SH DFND 05 68419 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 122 3025 SH DFND 11 0 0 3025 CENTRAL GOLDTRUST TR UNIT 153546106 2398 59521 SH DFND 11 59521 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 265 11537 SH DFND 03 11537 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3530 153684 SH DFND 05 153684 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 11 0 0 27 CENTRAL PAC FINL CORP COM NEW 154760409 91 3982 SH DFND 11 3982 0 0 CENTRAL SECS CORP COM 155123102 1473 67547 SH DFND 05 67547 0 0 CENTRAL SECS CORP COM 155123102 1022 46869 SH DFND 11 0 0 46869 CENTRAL SECS CORP COM 155123102 8045 369015 SH DFND 11 369015 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 18 SH DFND 05 18 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 300 SH DFND 11 0 300 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 500 SH DFND 11 0 0 500 CENTRAL VALLEY CMNTY BANCORP COM 155685100 25 2300 SH DFND 11 2300 0 0 CENTURY ALUM CO COM 156431108 418 30276 SH DFND 03 30276 0 0 CENTURY ALUM CO COM 156431108 13845 1003283 SH DFND 05 1003283 0 0 CENTURY ALUM CO COM 156431108 200 14490 SH DFND 11 0 0 14490 CENTURY ALUM CO COM 156431108 387 28054 SH DFND 11 28054 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 46 1163 SH DFND 11 0 0 1163 CENTURY BANCORP INC MASS CL A NON VTG 156432106 549 13831 SH DFND 11 13831 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 29 SH DFND 03 29 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 133 SH DFND 11 133 0 0 CENTURY CASINOS INC COM 156492100 0 59 SH DFND 03 59 0 0 CENTURY CASINOS INC COM 156492100 4 738 SH DFND 11 738 0 0 CENTURY CMNTYS INC COM 156504300 329 17033 SH DFND 03 17033 0 0 CENTURY CMNTYS INC COM 156504300 87 4484 SH DFND 05 4484 0 0 CENTURY CMNTYS INC COM 156504300 14 700 SH DFND 11 700 0 0 CENTURYLINK INC COM 156700106 4391 127094 SH DFND 02 127094 0 0 CENTURYLINK INC COM 156700106 9 270 SH DFND 03 0 0 270 CENTURYLINK INC COM 156700106 13047 377635 SH DFND 03 377635 0 0 CENTURYLINK INC COM 156700106 46779 1353950 SH DFND 05 1353950 0 0 CENTURYLINK INC COM 156700106 653 18893 SH DFND 08 0 0 18893 CENTURYLINK INC COM 156700106 680 19680 SH DFND 08 19680 0 0 CENTURYLINK INC COM 156700106 0 5 SH DFND 11 0 5 0 CENTURYLINK INC COM 156700106 10511 304215 SH DFND 11 0 0 304215 CENTURYLINK INC COM 156700106 108093 3128584 SH DFND 11 3128584 0 0 CENTURYLINK INC COM 156700106 0 1 SH DFND 12 1 0 0 CEPHEID COM 15670R107 19748 347071 SH DFND 03 347071 0 0 CEPHEID COM 15670R107 4659 81878 SH DFND 05 81878 0 0 CEPHEID COM 15670R107 205 3600 SH DFND 08 0 0 3600 CEPHEID COM 15670R107 23 400 SH DFND 11 0 0 400 CEPHEID COM 15670R107 1260 22151 SH DFND 11 22151 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 9840 8860000 PRN DFND 08 8860000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 3 3000 PRN DFND 11 3000 0 0 CENVEO INC COM 15670S105 3 1600 SH DFND 11 0 0 1600 CENVEO INC COM 15670S105 43 20199 SH DFND 11 20199 0 0 CERES INC COM 156773103 2 5000 SH DFND 11 5000 0 0 CERNER CORP COM 156782104 107 1463 SH DFND 02 1463 0 0 CERNER CORP COM 156782104 3441 46973 SH DFND 03 46973 0 0 CERNER CORP COM 156782104 789 10771 SH DFND 06 10771 0 0 CERNER CORP COM 156782104 880 12010 SH DFND 08 0 0 12010 CERNER CORP COM 156782104 968 13219 SH DFND 08 13219 0 0 CERNER CORP COM 156782104 4 51 SH DFND 11 0 51 0 CERNER CORP COM 156782104 4283 58469 SH DFND 11 0 0 58469 CERNER CORP COM 156782104 38362 523632 SH DFND 11 523632 0 0 CERUS CORP COM 157085101 968 232171 SH DFND 03 232171 0 0 CERUS CORP COM 157085101 8 2000 SH DFND 11 0 0 2000 CERUS CORP COM 157085101 474 113616 SH DFND 11 113616 0 0 CERULEAN PHARMA INC COM 15708Q105 50 5527 SH DFND 05 5527 0 0 CESCA THERAPEUTICS INC COM 157131103 0 68 SH DFND 05 68 0 0 CESCA THERAPEUTICS INC COM 157131103 16 17425 SH DFND 11 17425 0 0 CEVA INC COM 157210105 336 15748 SH DFND 03 15748 0 0 CEVA INC COM 157210105 116 5457 SH DFND 11 5457 0 0 CHAMBERS STR PPTYS COM 157842105 204 25900 SH DFND 03 25900 0 0 CHAMBERS STR PPTYS COM 157842105 123 15600 SH DFND 08 0 0 15600 CHAMBERS STR PPTYS COM 157842105 36 4570 SH DFND 11 0 0 4570 CHAMBERS STR PPTYS COM 157842105 1481 187951 SH DFND 11 187951 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 609 23519 SH DFND 03 23519 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2045 78975 SH DFND 05 78975 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 156 6015 SH DFND 11 0 0 6015 CHANGYOU COM LTD ADS REP CL A 15911M107 953 36805 SH DFND 11 36805 0 0 CHANNELADVISOR CORP COM 159179100 84 8719 SH DFND 03 8719 0 0 CHANNELADVISOR CORP COM 159179100 10 1001 SH DFND 11 0 0 1001 CHANNELADVISOR CORP COM 159179100 22 2286 SH DFND 11 2286 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 4 1738 SH DFND 03 1738 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 12 SH DFND 05 12 0 0 CHARLES & COLVARD LTD COM 159765106 0 328 SH DFND 03 328 0 0 CHARLES & COLVARD LTD COM 159765106 0 34 SH DFND 05 34 0 0 CHARLES & COLVARD LTD COM 159765106 0 265 SH DFND 11 265 0 0 CHARLES RIV LABS INTL INC COM 159864107 3618 45627 SH DFND 03 45627 0 0 CHARLES RIV LABS INTL INC COM 159864107 20586 259627 SH DFND 05 259627 0 0 CHARLES RIV LABS INTL INC COM 159864107 56 700 SH DFND 08 700 0 0 CHARLES RIV LABS INTL INC COM 159864107 234 2946 SH DFND 11 2946 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6136 174927 SH DFND 03 174927 0 0 CHART INDS INC COM PAR $0.01 16115Q308 53 1500 SH DFND 08 0 0 1500 CHART INDS INC COM PAR $0.01 16115Q308 372 10619 SH DFND 11 0 0 10619 CHART INDS INC COM PAR $0.01 16115Q308 3133 89305 SH DFND 11 89305 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 44 SH DFND 02 44 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8823 45689 SH DFND 03 45689 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33317 172530 SH DFND 05 172530 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 224 1161 SH DFND 08 0 0 1161 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 107 556 SH DFND 08 556 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 965 4997 SH DFND 11 0 0 4997 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9044 46835 SH DFND 11 46835 0 0 CHARTER FINL CORP MD COM 16122W108 43 3774 SH DFND 03 3774 0 0 CHARTER FINL CORP MD COM 16122W108 1587 138030 SH DFND 05 138030 0 0 CHARTER FINL CORP MD COM 16122W108 21 1843 SH DFND 11 1843 0 0 CHASE CORP COM 16150R104 77 1761 SH DFND 03 1761 0 0 CHASE CORP COM 16150R104 625 14296 SH DFND 05 14296 0 0 CHASE CORP COM 16150R104 73 1660 SH DFND 11 0 0 1660 CHASE CORP COM 16150R104 216 4941 SH DFND 11 4941 0 0 CHATHAM LODGING TR COM 16208T102 133 4513 SH DFND 03 4513 0 0 CHATHAM LODGING TR COM 16208T102 351 11923 SH DFND 11 0 0 11923 CHATHAM LODGING TR COM 16208T102 189 6447 SH DFND 11 6447 0 0 CHECKPOINT SYS INC COM 162825103 325 30043 SH DFND 03 30043 0 0 CHECKPOINT SYS INC COM 162825103 508 46979 SH DFND 05 46979 0 0 CHECKPOINT SYS INC COM 162825103 673 62220 SH DFND 11 62220 0 0 CHEESECAKE FACTORY INC COM 163072101 3975 80574 SH DFND 03 80574 0 0 CHEESECAKE FACTORY INC COM 163072101 118 2400 SH DFND 08 0 0 2400 CHEESECAKE FACTORY INC COM 163072101 59 1200 SH DFND 08 1200 0 0 CHEESECAKE FACTORY INC COM 163072101 199 4034 SH DFND 11 0 0 4034 CHEESECAKE FACTORY INC COM 163072101 555 11249 SH DFND 11 11249 0 0 CHEETAH MOBILE INC ADR 163075104 3 200 SH DFND 11 0 0 200 CHEETAH MOBILE INC ADR 163075104 338 19798 SH DFND 11 19798 0 0 CHEFS WHSE INC COM 163086101 60 2693 SH DFND 03 2693 0 0 CHEGG INC COM 163092109 231 29070 SH DFND 03 29070 0 0 CHEGG INC COM 163092109 19 2418 SH DFND 11 2418 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 16 SH DFND 05 16 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 75 SH DFND 11 75 0 0 CHEMED CORP NEW COM 16359R103 841 7043 SH DFND 03 7043 0 0 CHEMED CORP NEW COM 16359R103 9008 75442 SH DFND 05 75442 0 0 CHEMED CORP NEW COM 16359R103 167 1400 SH DFND 08 0 0 1400 CHEMED CORP NEW COM 16359R103 402 3362 SH DFND 11 0 0 3362 CHEMED CORP NEW COM 16359R103 7876 65963 SH DFND 11 65963 0 0 CHEMICAL FINL CORP COM 163731102 123 3929 SH DFND 03 3929 0 0 CHEMICAL FINL CORP COM 163731102 2307 73572 SH DFND 05 73572 0 0 CHEMICAL FINL CORP COM 163731102 44 1400 SH DFND 11 0 0 1400 CHEMICAL FINL CORP COM 163731102 828 26405 SH DFND 11 26405 0 0 CHEMOCENTRYX INC COM 16383L106 117 15474 SH DFND 03 15474 0 0 CHEMOCENTRYX INC COM 16383L106 35 4659 SH DFND 05 4659 0 0 CHEMOCENTRYX INC COM 16383L106 16 2075 SH DFND 11 0 0 2075 CHEMOCENTRYX INC COM 16383L106 28 3684 SH DFND 11 3684 0 0 CHEMTURA CORP COM NEW 163893209 527 19329 SH DFND 03 19329 0 0 CHEMTURA CORP COM NEW 163893209 177 6500 SH DFND 08 0 0 6500 CHEMTURA CORP COM NEW 163893209 73 2680 SH DFND 11 0 0 2680 CHEMTURA CORP COM NEW 163893209 1526 55902 SH DFND 11 55902 0 0 CHEMUNG FINL CORP COM 164024101 364 12874 SH DFND 11 12874 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 191 6379 SH DFND 03 6379 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2669 89046 SH DFND 11 0 0 89046 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26239 875785 SH DFND 11 875785 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32957 1100019 SH DFND 12 1100019 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 10 SH DFND 03 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 6490 83845 SH DFND 03 83845 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1110 14337 SH DFND 08 0 0 14337 CHENIERE ENERGY INC COM NEW 16411R208 22702 293304 SH DFND 08 293304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 121 1562 SH DFND 11 0 1562 0 CHENIERE ENERGY INC COM NEW 16411R208 6513 84147 SH DFND 11 0 0 84147 CHENIERE ENERGY INC COM NEW 16411R208 67067 866507 SH DFND 11 866507 0 0 CHENIERE ENERGY INC COM NEW 16411R208 228 2942 SH DFND 14 2942 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 45 1878 SH DFND 03 1878 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 600 SH DFND 11 0 0 600 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 308 12868 SH DFND 11 12868 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 295 12310 SH DFND 12 12310 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 266 SH DFND 03 266 0 0 CHEROKEE INC DEL NEW COM 16444H102 675 34645 SH DFND 05 34645 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 168 SH DFND 11 0 0 168 CHEROKEE INC DEL NEW COM 16444H102 7 381 SH DFND 11 381 0 0 CHERRY HILL MTG INVT CORP COM 164651101 92 5214 SH DFND 03 5214 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1690 95885 SH DFND 05 95885 0 0 CHERRY HILL MTG INVT CORP COM 164651101 373 21147 SH DFND 11 21147 0 0 CHESAPEAKE ENERGY CORP COM 165167107 157 11050 SH DFND 02 11050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14898 1052107 SH DFND 03 1052107 0 0 CHESAPEAKE ENERGY CORP COM 165167107 632 44600 SH DFND 06 44600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 372 26274 SH DFND 08 0 0 26274 CHESAPEAKE ENERGY CORP COM 165167107 248 17530 SH DFND 08 17530 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3173 224114 SH DFND 11 0 0 224114 CHESAPEAKE ENERGY CORP COM 165167107 29455 2080207 SH DFND 11 2080207 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 400 401000 PRN DFND 08 0 0 401000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 834 836000 PRN DFND 11 836000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1484 1552000 PRN DFND 11 1552000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 53 56000 PRN DFND 11 56000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 43 47000 PRN DFND 11 47000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 102 15839 SH DFND 11 15839 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 65 1931 SH DFND 03 1931 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1368 40452 SH DFND 05 40452 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 17790 525874 SH DFND 08 0 525874 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 20882 617266 SH DFND 08 0 0 617266 CHESAPEAKE LODGING TR SH BEN INT 165240102 92628 2738046 SH DFND 08 2738046 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 306 9027 SH DFND 11 0 0 9027 CHESAPEAKE LODGING TR SH BEN INT 165240102 506 14958 SH DFND 11 14958 0 0 CHESAPEAKE UTILS CORP COM 165303108 274 5412 SH DFND 03 5412 0 0 CHESAPEAKE UTILS CORP COM 165303108 143 2833 SH DFND 05 2833 0 0 CHESAPEAKE UTILS CORP COM 165303108 199 3926 SH DFND 11 0 0 3926 CHESAPEAKE UTILS CORP COM 165303108 547 10807 SH DFND 11 10807 0 0 CHEVRON CORP NEW COM 166764100 180 1714 SH DFND 00 0 0 1714 CHEVRON CORP NEW COM 166764100 1036 9865 SH DFND 01 0 0 9865 CHEVRON CORP NEW COM 166764100 374 3565 SH DFND 01 3565 0 0 CHEVRON CORP NEW COM 166764100 1141 10866 SH DFND 02 0 0 10866 CHEVRON CORP NEW COM 166764100 11092 105657 SH DFND 02 105657 0 0 CHEVRON CORP NEW COM 166764100 54 510 SH DFND 03 0 0 510 CHEVRON CORP NEW COM 166764100 34715 330680 SH DFND 03 330680 0 0 CHEVRON CORP NEW COM 166764100 66103 629676 SH DFND 05 629676 0 0 CHEVRON CORP NEW COM 166764100 7001 66690 SH DFND 08 0 0 66690 CHEVRON CORP NEW COM 166764100 6011 57262 SH DFND 08 57262 0 0 CHEVRON CORP NEW COM 166764100 136 1300 SH DFND 09 1300 0 0 CHEVRON CORP NEW COM 166764100 586 5581 SH DFND 10 5581 0 0 CHEVRON CORP NEW COM 166764100 172 1640 SH DFND 11 0 1640 0 CHEVRON CORP NEW COM 166764100 105584 1005763 SH DFND 11 0 0 1005763 CHEVRON CORP NEW COM 166764100 1206763 11495160 SH DFND 11 11495160 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 11 SH DFND 05 11 0 0 CHEVIOT FINL CORP NEW COM 16677X105 3 200 SH DFND 11 0 200 0 CHEVIOT FINL CORP NEW COM 16677X105 36 2373 SH DFND 11 2373 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1390 28211 SH DFND 00 0 0 28211 CHICAGO BRIDGE & IRON CO N V COM 167250109 568 11535 SH DFND 01 0 0 11535 CHICAGO BRIDGE & IRON CO N V COM 167250109 21 429 SH DFND 02 429 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4626 93915 SH DFND 03 93915 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2663 54067 SH DFND 11 0 0 54067 CHICAGO BRIDGE & IRON CO N V COM 167250109 36345 737805 SH DFND 11 737805 0 0 CHICAGO RIVET & MACH CO COM 168088102 8 250 SH DFND 11 250 0 0 CHICOPEE BANCORP INC COM 168565109 0 9 SH DFND 05 9 0 0 CHICOPEE BANCORP INC COM 168565109 49 3000 SH DFND 11 3000 0 0 CHICOS FAS INC COM 168615102 5795 327607 SH DFND 03 327607 0 0 CHICOS FAS INC COM 168615102 17690 999999 SH DFND 05 999999 0 0 CHICOS FAS INC COM 168615102 48 2700 SH DFND 08 2700 0 0 CHICOS FAS INC COM 168615102 121 6849 SH DFND 11 0 0 6849 CHICOS FAS INC COM 168615102 963 54433 SH DFND 11 54433 0 0 CHILDRENS PL INC COM 168905107 2783 43352 SH DFND 03 43352 0 0 CHILDRENS PL INC COM 168905107 8794 137005 SH DFND 05 137005 0 0 CHILDRENS PL INC COM 168905107 109 1700 SH DFND 08 0 0 1700 CHILDRENS PL INC COM 168905107 347 5402 SH DFND 11 0 0 5402 CHILDRENS PL INC COM 168905107 748 11648 SH DFND 11 11648 0 0 CHILDRENS PL INC COM 168905107 0 3 SH DFND 12 3 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 458 SH DFND 03 458 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 11 500 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 2 2000 SH DFND 03 2000 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 17 16563 SH DFND 05 16563 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 1 521 SH DFND 11 521 0 0 CHIMERA INVT CORP COM 16934Q109 763 242897 SH DFND 03 242897 0 0 CHIMERA INVT CORP COM 16934Q109 87082 27733026 SH DFND 05 27733026 0 0 CHIMERA INVT CORP COM 16934Q109 20 6400 SH DFND 08 6400 0 0 CHIMERA INVT CORP COM 16934Q109 623 198357 SH DFND 11 0 0 198357 CHIMERA INVT CORP COM 16934Q109 3997 1272996 SH DFND 11 1272996 0 0 CHIMERIX INC COM 16934W106 240 6381 SH DFND 03 6381 0 0 CHIMERIX INC COM 16934W106 240 6364 SH DFND 11 0 0 6364 CHIMERIX INC COM 16934W106 3699 98140 SH DFND 11 98140 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 11 247 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 7 900 SH DFND 03 900 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 259 35595 SH DFND 05 35595 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 0 21 SH DFND 05 21 0 0 CHINA FD INC COM 169373107 1 61 SH DFND 03 61 0 0 CHINA FD INC COM 169373107 10 529 SH DFND 11 0 0 529 CHINA FD INC COM 169373107 463 23939 SH DFND 11 23939 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 204 47348 SH DFND 03 47348 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 523 SH DFND 03 523 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 200 SH DFND 05 200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 600 SH DFND 11 600 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 140 1461 SH DFND 03 1461 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 9601 100523 SH DFND 05 100523 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 134 1401 SH DFND 11 0 0 1401 CHINA BIOLOGIC PRODS INC COM 16938C106 4541 47547 SH DFND 11 47547 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 214 57881 SH DFND 05 57881 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 862 SH DFND 11 862 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 397 6014 SH DFND 03 6014 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2337 35366 SH DFND 05 35366 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 112 1688 SH DFND 11 0 0 1688 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4147 62756 SH DFND 11 62756 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 0 58 SH DFND 05 58 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 0 700 SH DFND 11 700 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 172 4778 SH DFND 03 4778 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 29 800 SH DFND 05 800 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 195 SH DFND 11 0 0 195 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 720 19982 SH DFND 11 19982 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4147 63766 SH DFND 03 63766 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 124 SH DFND 11 0 124 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3671 56444 SH DFND 11 0 0 56444 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56084 862444 SH DFND 11 862444 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1086 13629 SH DFND 03 13629 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 356 4467 SH DFND 11 0 0 4467 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3242 40690 SH DFND 11 40690 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 55 SH DFND 05 55 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 18 18500 SH DFND 11 18500 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 178 2766 SH DFND 03 2766 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 961 14938 SH DFND 05 14938 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 89 1379 SH DFND 11 0 0 1379 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1172 18211 SH DFND 11 18211 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 19 SH DFND 05 19 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 133 SH DFND 11 133 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH DFND 11 435 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 13 7325 SH DFND 11 7325 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 128 7625 SH DFND 03 7625 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3159 188473 SH DFND 05 188473 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 128 SH DFND 11 0 0 128 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 127 7600 SH DFND 11 7600 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 11 1 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1039 68112 SH DFND 03 68112 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 39 2571 SH DFND 11 0 0 2571 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 810 53099 SH DFND 11 53099 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 7 1500 SH DFND 11 0 0 1500 CHINA XD PLASTICS CO LTD COM 16948F107 23 4700 SH DFND 11 4700 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 2 900 SH DFND 03 900 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 45 17293 SH DFND 05 17293 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 26 SH DFND 05 26 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 14 8482 SH DFND 03 8482 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 0 38 SH DFND 05 38 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 400 SH DFND 02 400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 98 4992 SH DFND 03 4992 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 167 SH DFND 11 0 0 167 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 742 37656 SH DFND 11 37656 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 45 3819 SH DFND 03 3819 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6489 546710 SH DFND 05 546710 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 65 5435 SH DFND 11 5435 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 5 2023 SH DFND 02 2023 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH DFND 11 0 0 400 CHINA ZENIX AUTO INTL LTD ADS 16951E104 9 7865 SH DFND 11 7865 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 255 15324 SH DFND 03 15324 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 31 SH DFND 02 31 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17853 27444 SH DFND 03 27444 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1458 2241 SH DFND 08 0 0 2241 CHIPOTLE MEXICAN GRILL INC COM 169656105 58841 90450 SH DFND 08 90450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3009 4625 SH DFND 11 0 0 4625 CHIPOTLE MEXICAN GRILL INC COM 169656105 39585 60849 SH DFND 11 60849 0 0 CHOICE HOTELS INTL INC COM 169905106 447 6969 SH DFND 03 6969 0 0 CHOICE HOTELS INTL INC COM 169905106 4281 66811 SH DFND 05 66811 0 0 CHOICE HOTELS INTL INC COM 169905106 70 1100 SH DFND 11 0 0 1100 CHOICE HOTELS INTL INC COM 169905106 821 12821 SH DFND 11 12821 0 0 CHRISTOPHER & BANKS CORP COM 171046105 83 14933 SH DFND 03 14933 0 0 CHRISTOPHER & BANKS CORP COM 171046105 61 11000 SH DFND 11 0 0 11000 CHRISTOPHER & BANKS CORP COM 171046105 225 40498 SH DFND 11 40498 0 0 CHUBB CORP COM 171232101 513 5076 SH DFND 02 5076 0 0 CHUBB CORP COM 171232101 47 463 SH DFND 03 0 0 463 CHUBB CORP COM 171232101 2308 22824 SH DFND 03 22824 0 0 CHUBB CORP COM 171232101 611 6040 SH DFND 06 6040 0 0 CHUBB CORP COM 171232101 317 3139 SH DFND 08 0 0 3139 CHUBB CORP COM 171232101 212 2096 SH DFND 08 2096 0 0 CHUBB CORP COM 171232101 40 396 SH DFND 11 0 396 0 CHUBB CORP COM 171232101 7153 70746 SH DFND 11 0 0 70746 CHUBB CORP COM 171232101 65928 652113 SH DFND 11 652113 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 7218 SH DFND 02 7218 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53 1652 SH DFND 03 1652 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1626 50686 SH DFND 05 50686 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH DFND 11 0 0 26 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 3301 SH DFND 11 3301 0 0 CHURCH & DWIGHT INC COM 171340102 5582 65350 SH DFND 03 65350 0 0 CHURCH & DWIGHT INC COM 171340102 1038 12146 SH DFND 08 0 0 12146 CHURCH & DWIGHT INC COM 171340102 1341 15699 SH DFND 08 15699 0 0 CHURCH & DWIGHT INC COM 171340102 11 124 SH DFND 11 0 124 0 CHURCH & DWIGHT INC COM 171340102 2314 27085 SH DFND 11 0 0 27085 CHURCH & DWIGHT INC COM 171340102 23005 269324 SH DFND 11 269324 0 0 CHURCHILL DOWNS INC COM 171484108 755 6566 SH DFND 03 6566 0 0 CHURCHILL DOWNS INC COM 171484108 207 1800 SH DFND 08 0 0 1800 CHURCHILL DOWNS INC COM 171484108 233 2024 SH DFND 11 0 0 2024 CHURCHILL DOWNS INC COM 171484108 360 3135 SH DFND 11 3135 0 0 CHUYS HLDGS INC COM 171604101 14 600 SH DFND 03 600 0 0 CHUYS HLDGS INC COM 171604101 27 1200 SH DFND 11 0 0 1200 CHUYS HLDGS INC COM 171604101 106 4693 SH DFND 11 4693 0 0 CIBER INC COM 17163B102 78 18862 SH DFND 03 18862 0 0 CIBER INC COM 17163B102 15 3612 SH DFND 11 3612 0 0 CIENA CORP COM NEW 171779309 2072 107326 SH DFND 03 107326 0 0 CIENA CORP COM NEW 171779309 116 6000 SH DFND 08 0 0 6000 CIENA CORP COM NEW 171779309 145 7506 SH DFND 11 0 0 7506 CIENA CORP COM NEW 171779309 756 39164 SH DFND 11 39164 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 52 52000 PRN DFND 11 52000 0 0 CIMAREX ENERGY CO COM 171798101 2145 18641 SH DFND 03 18641 0 0 CIMAREX ENERGY CO COM 171798101 740 6433 SH DFND 06 6433 0 0 CIMAREX ENERGY CO COM 171798101 272 2363 SH DFND 08 0 0 2363 CIMAREX ENERGY CO COM 171798101 135 1173 SH DFND 08 1173 0 0 CIMAREX ENERGY CO COM 171798101 1 13 SH DFND 11 0 13 0 CIMAREX ENERGY CO COM 171798101 1169 10157 SH DFND 11 0 0 10157 CIMAREX ENERGY CO COM 171798101 16744 145485 SH DFND 11 145485 0 0 CINCINNATI BELL INC NEW COM 171871106 23 6400 SH DFND 03 6400 0 0 CINCINNATI BELL INC NEW COM 171871106 2949 835536 SH DFND 05 835536 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1100 SH DFND 11 0 0 1100 CINCINNATI BELL INC NEW COM 171871106 263 74441 SH DFND 11 74441 0 0 CINCINNATI FINL CORP COM 172062101 3633 68178 SH DFND 02 68178 0 0 CINCINNATI FINL CORP COM 172062101 2235 41944 SH DFND 03 41944 0 0 CINCINNATI FINL CORP COM 172062101 350 6570 SH DFND 06 6570 0 0 CINCINNATI FINL CORP COM 172062101 181 3400 SH DFND 08 0 0 3400 CINCINNATI FINL CORP COM 172062101 462 8676 SH DFND 08 8676 0 0 CINCINNATI FINL CORP COM 172062101 603 11316 SH DFND 11 0 0 11316 CINCINNATI FINL CORP COM 172062101 5960 111868 SH DFND 11 111868 0 0 CINEDIGM CORP COM 172406100 10 6100 SH DFND 03 6100 0 0 CINEDIGM CORP COM 172406100 48 29561 SH DFND 05 29561 0 0 CINEDIGM CORP COM 172406100 33 20443 SH DFND 11 20443 0 0 CINEMARK HOLDINGS INC COM 17243V102 2014 44690 SH DFND 02 44690 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 200 SH DFND 03 0 0 200 CINEMARK HOLDINGS INC COM 17243V102 4437 98444 SH DFND 03 98444 0 0 CINEMARK HOLDINGS INC COM 17243V102 3213 71286 SH DFND 05 71286 0 0 CINEMARK HOLDINGS INC COM 17243V102 1241 27552 SH DFND 11 0 0 27552 CINEMARK HOLDINGS INC COM 17243V102 11043 245020 SH DFND 11 245020 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 1460 161000 SH DFND 04 161000 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 6 700 SH DFND 05 700 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 2 250 SH DFND 11 250 0 0 CIRCOR INTL INC COM 17273K109 860 15722 SH DFND 03 15722 0 0 CIRCOR INTL INC COM 17273K109 66 1200 SH DFND 08 0 0 1200 CIRCOR INTL INC COM 17273K109 27 496 SH DFND 11 496 0 0 CIRRUS LOGIC INC COM 172755100 2377 71474 SH DFND 03 71474 0 0 CIRRUS LOGIC INC COM 172755100 11484 345275 SH DFND 05 345275 0 0 CIRRUS LOGIC INC COM 172755100 106 3200 SH DFND 08 0 0 3200 CIRRUS LOGIC INC COM 172755100 24 736 SH DFND 11 0 0 736 CIRRUS LOGIC INC COM 172755100 2074 62358 SH DFND 11 62358 0 0 CIRRUS LOGIC INC COM 172755100 5 143 SH DFND 12 143 0 0 CISCO SYS INC COM 17275R102 530 19260 SH DFND 01 19260 0 0 CISCO SYS INC COM 17275R102 2399 87147 SH DFND 02 87147 0 0 CISCO SYS INC COM 17275R102 95 3460 SH DFND 03 0 0 3460 CISCO SYS INC COM 17275R102 51760 1880460 SH DFND 03 1880460 0 0 CISCO SYS INC COM 17275R102 112928 4102737 SH DFND 05 4102737 0 0 CISCO SYS INC COM 17275R102 2805 101904 SH DFND 06 101904 0 0 CISCO SYS INC COM 17275R102 5933 215557 SH DFND 08 0 0 215557 CISCO SYS INC COM 17275R102 5457 198263 SH DFND 08 198263 0 0 CISCO SYS INC COM 17275R102 102 3700 SH DFND 09 3700 0 0 CISCO SYS INC COM 17275R102 8 300 SH DFND 10 300 0 0 CISCO SYS INC COM 17275R102 301 10941 SH DFND 11 0 10941 0 CISCO SYS INC COM 17275R102 49429 1795768 SH DFND 11 0 0 1795768 CISCO SYS INC COM 17275R102 488725 17755670 SH DFND 11 17755670 0 0 CINTAS CORP COM 172908105 183 2241 SH DFND 02 2241 0 0 CINTAS CORP COM 172908105 1662 20355 SH DFND 03 20355 0 0 CINTAS CORP COM 172908105 17155 210157 SH DFND 05 210157 0 0 CINTAS CORP COM 172908105 392 4800 SH DFND 06 4800 0 0 CINTAS CORP COM 172908105 323 3962 SH DFND 08 0 0 3962 CINTAS CORP COM 172908105 355 4347 SH DFND 08 4347 0 0 CINTAS CORP COM 172908105 114 1400 SH DFND 09 1400 0 0 CINTAS CORP COM 172908105 1082 13253 SH DFND 11 0 0 13253 CINTAS CORP COM 172908105 7479 91621 SH DFND 11 91621 0 0 CITIZENS & NORTHN CORP COM 172922106 29 1452 SH DFND 03 1452 0 0 CITIZENS & NORTHN CORP COM 172922106 20 1000 SH DFND 11 0 0 1000 CITIZENS & NORTHN CORP COM 172922106 54 2655 SH DFND 11 2655 0 0 CITIGROUP INC COM NEW 172967424 80 1550 SH DFND 01 1550 0 0 CITIGROUP INC COM NEW 172967424 2721 52816 SH DFND 02 52816 0 0 CITIGROUP INC COM NEW 172967424 31523 611860 SH DFND 03 611860 0 0 CITIGROUP INC COM NEW 172967424 74293 1442013 SH DFND 05 1442013 0 0 CITIGROUP INC COM NEW 172967424 7329 142248 SH DFND 08 0 0 142248 CITIGROUP INC COM NEW 172967424 6420 124620 SH DFND 08 124620 0 0 CITIGROUP INC COM NEW 172967424 93 1800 SH DFND 09 1800 0 0 CITIGROUP INC COM NEW 172967424 196 3797 SH DFND 11 0 3797 0 CITIGROUP INC COM NEW 172967424 23049 447358 SH DFND 11 0 0 447358 CITIGROUP INC COM NEW 172967424 159742 3100560 SH DFND 11 3100560 0 0 CITIGROUP INC COM NEW 172967424 100 1948 SH DFND 14 1948 0 0 CITI TRENDS INC COM 17306X102 180 6657 SH DFND 03 6657 0 0 CITI TRENDS INC COM 17306X102 1819 67367 SH DFND 05 67367 0 0 CITI TRENDS INC COM 17306X102 19545 723905 SH DFND 08 723905 0 0 CITI TRENDS INC COM 17306X102 17 637 SH DFND 11 637 0 0 CITIZENS FINL GROUP INC COM 174610105 81 3337 SH DFND 03 3337 0 0 CITIZENS FINL GROUP INC COM 174610105 22365 926863 SH DFND 05 926863 0 0 CITIZENS FINL GROUP INC COM 174610105 787 32607 SH DFND 11 0 0 32607 CITIZENS FINL GROUP INC COM 174610105 9839 407728 SH DFND 11 407728 0 0 CITIZENS FIRST CORP COM 17462Q107 0 3 SH DFND 05 3 0 0 CITIZENS FIRST CORP COM 17462Q107 5 375 SH DFND 11 0 0 375 CITIZENS FIRST CORP COM 17462Q107 5 428 SH DFND 11 428 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 11 0 0 0 CITIZENS INC CL A 174740100 29 4708 SH DFND 03 4708 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH DFND 05 9 0 0 CITRIX SYS INC COM 177376100 172 2693 SH DFND 02 2693 0 0 CITRIX SYS INC COM 177376100 2230 34909 SH DFND 03 34909 0 0 CITRIX SYS INC COM 177376100 3806 59584 SH DFND 05 59584 0 0 CITRIX SYS INC COM 177376100 723 11326 SH DFND 06 11326 0 0 CITRIX SYS INC COM 177376100 467 7319 SH DFND 08 0 0 7319 CITRIX SYS INC COM 177376100 523 8192 SH DFND 08 8192 0 0 CITRIX SYS INC COM 177376100 2 25 SH DFND 11 0 25 0 CITRIX SYS INC COM 177376100 526 8229 SH DFND 11 0 0 8229 CITRIX SYS INC COM 177376100 8355 130816 SH DFND 11 130816 0 0 CITRIX SYS INC COM 177376100 0 1 SH DFND 12 1 0 0 CITY HLDG CO COM 177835105 155 3299 SH DFND 03 3299 0 0 CITY HLDG CO COM 177835105 114 2415 SH DFND 11 2415 0 0 CITY NATL CORP COM 178566105 2512 28200 SH DFND 03 28200 0 0 CITY NATL CORP COM 178566105 69831 783916 SH DFND 05 783916 0 0 CITY NATL CORP COM 178566105 51 568 SH DFND 08 568 0 0 CITY NATL CORP COM 178566105 113 1267 SH DFND 11 0 0 1267 CITY NATL CORP COM 178566105 2851 32010 SH DFND 11 32010 0 0 CITY OFFICE REIT INC COM 178587101 40 3178 SH DFND 03 3178 0 0 CITY OFFICE REIT INC COM 178587101 25 2000 SH DFND 11 2000 0 0 CIVEO CORP COM 178787107 50 19514 SH DFND 03 19514 0 0 CIVEO CORP COM 178787107 2386 939348 SH DFND 05 939348 0 0 CIVEO CORP COM 178787107 0 60 SH DFND 11 0 0 60 CIVEO CORP COM 178787107 49 19465 SH DFND 11 19465 0 0 CIVITAS SOLUTIONS INC COM 17887R102 95 4549 SH DFND 03 4549 0 0 CIVITAS SOLUTIONS INC COM 17887R102 158 7556 SH DFND 05 7556 0 0 CIVITAS SOLUTIONS INC COM 17887R102 9 450 SH DFND 11 450 0 0 CLARCOR INC COM 179895107 1335 20203 SH DFND 03 20203 0 0 CLARCOR INC COM 179895107 198 3000 SH DFND 08 0 0 3000 CLARCOR INC COM 179895107 692 10467 SH DFND 11 0 0 10467 CLARCOR INC COM 179895107 3513 53177 SH DFND 11 53177 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 84 SH DFND 03 84 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 40 1403 SH DFND 11 0 0 1403 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 672 23479 SH DFND 11 23479 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 369 7445 SH DFND 11 0 0 7445 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5005 101027 SH DFND 11 101027 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 430 17147 SH DFND 11 17147 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 156 6232 SH DFND 11 6232 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2771 132688 SH DFND 11 132688 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2249 107512 SH DFND 11 107512 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 45 2137 SH DFND 11 0 0 2137 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7457 351122 SH DFND 11 351122 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 147 6899 SH DFND 11 0 0 6899 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 15295 718423 SH DFND 11 718423 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 149 5310 SH DFND 11 5310 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 784 30747 SH DFND 11 30747 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 35 1370 SH DFND 11 0 0 1370 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 815 32307 SH DFND 11 32307 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2 83 SH DFND 03 83 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 607 23403 SH DFND 11 0 0 23403 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 17750 684011 SH DFND 11 684011 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 47 SH DFND 03 47 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 902 34133 SH DFND 11 0 0 34133 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13247 501279 SH DFND 11 501279 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3 96 SH DFND 03 96 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 893 33876 SH DFND 11 0 0 33876 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 18993 720794 SH DFND 11 720794 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1 24 SH DFND 03 24 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 360 13800 SH DFND 05 13800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 544 20845 SH DFND 11 0 0 20845 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16799 643404 SH DFND 11 643404 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1 12 SH DFND 11 0 0 12 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 181 3797 SH DFND 11 3797 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 60 2700 SH DFND 05 2700 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 423 SH DFND 11 0 423 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 830 37624 SH DFND 11 0 0 37624 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 20413 925362 SH DFND 11 925362 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 37 SH DFND 03 37 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 380 17686 SH DFND 11 0 0 17686 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 14071 654476 SH DFND 11 654476 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1 38 SH DFND 03 38 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 468 21965 SH DFND 11 0 0 21965 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 18099 850323 SH DFND 11 850323 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 475 22275 SH DFND 11 0 0 22275 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 14334 672148 SH DFND 11 672148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 8 335 SH DFND 03 335 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 688 30136 SH DFND 11 0 0 30136 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 24427 1069962 SH DFND 11 1069962 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 0 10 SH DFND 03 10 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 251 11300 SH DFND 05 11300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 396 17833 SH DFND 11 0 0 17833 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 17498 787114 SH DFND 11 787114 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 0 9 SH DFND 03 9 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 348 16033 SH DFND 11 0 0 16033 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 10106 466151 SH DFND 11 466151 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 32 682 SH DFND 05 682 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3025 63670 SH DFND 11 0 0 63670 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 37073 780310 SH DFND 11 780310 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 161 4403 SH DFND 11 0 0 4403 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5183 141738 SH DFND 11 141738 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 11 227 SH DFND 05 227 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 23 451 SH DFND 11 0 451 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1234 24645 SH DFND 11 0 0 24645 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 14143 282530 SH DFND 11 282530 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 380 7414 SH DFND 11 0 0 7414 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 12592 245704 SH DFND 11 245704 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 38 3381 SH DFND 11 0 0 3381 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 876 77280 SH DFND 11 77280 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 73 1887 SH DFND 11 0 0 1887 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2565 66681 SH DFND 11 66681 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 97 SH DFND 03 97 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 187 4871 SH DFND 11 0 0 4871 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3841 100296 SH DFND 11 100296 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 50 1760 SH DFND 03 1760 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 83 SH DFND 05 83 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1562 55426 SH DFND 11 0 0 55426 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 21641 767678 SH DFND 11 767678 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 34 3267 SH DFND 11 0 0 3267 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 206 19836 SH DFND 11 19836 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1127 25357 SH DFND 03 25357 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 260 5856 SH DFND 05 5856 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 267 6019 SH DFND 11 0 0 6019 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5015 112873 SH DFND 11 112873 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 152 7907 SH DFND 11 0 0 7907 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 338 17601 SH DFND 11 17601 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH DFND 11 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 276 16298 SH DFND 11 16298 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 13 949 SH DFND 11 0 0 949 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1697 125136 SH DFND 11 125136 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 112 4122 SH DFND 03 4122 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 200 SH DFND 11 0 200 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 231 8531 SH DFND 11 0 0 8531 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4307 159036 SH DFND 11 159036 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 15 700 SH DFND 11 0 0 700 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 352 16124 SH DFND 11 16124 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 469 18316 SH DFND 11 0 0 18316 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4191 163595 SH DFND 11 163595 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 9 319 SH DFND 11 0 0 319 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 48 1631 SH DFND 11 1631 0 0 CLEAN HARBORS INC COM 184496107 1635 28792 SH DFND 03 28792 0 0 CLEAN HARBORS INC COM 184496107 67 1192 SH DFND 11 0 0 1192 CLEAN HARBORS INC COM 184496107 1528 26914 SH DFND 11 26914 0 0 CLEAN ENERGY FUELS CORP COM 184499101 780 146243 SH DFND 03 146243 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23 4400 SH DFND 08 0 0 4400 CLEAN ENERGY FUELS CORP COM 184499101 44 8325 SH DFND 11 0 0 8325 CLEAN ENERGY FUELS CORP COM 184499101 1175 220281 SH DFND 11 220281 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 16 8739 SH DFND 03 8739 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 23 SH DFND 05 23 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 214 21114 SH DFND 03 21114 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 1681 SH DFND 11 0 0 1681 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 136 13468 SH DFND 11 13468 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 6 SH DFND 05 6 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 6 2000 SH DFND 11 2000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 171 10804 SH DFND 03 10804 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 16 1000 SH DFND 11 0 1000 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 3103 196199 SH DFND 11 0 0 196199 CLEARBRIDGE AMERN ENERG MLP COM 184691103 50555 3195629 SH DFND 11 3195629 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 151 6060 SH DFND 03 6060 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22 877 SH DFND 11 0 877 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11494 460504 SH DFND 11 0 0 460504 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 107879 4322081 SH DFND 11 4322081 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 143 6806 SH DFND 03 6806 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1660 79184 SH DFND 11 0 0 79184 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 25341 1209034 SH DFND 11 1209034 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 188 9457 SH DFND 03 9457 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2097 105408 SH DFND 11 0 0 105408 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 24773 1245488 SH DFND 11 1245488 0 0 CLEARFIELD INC COM 18482P103 15 1002 SH DFND 03 1002 0 0 CLEARFIELD INC COM 18482P103 1374 92690 SH DFND 05 92690 0 0 CLEARFIELD INC COM 18482P103 806 54377 SH DFND 11 54377 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 200 SH DFND 03 200 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 13 2510 SH DFND 11 0 0 2510 CLEARSIGN COMBUSTION CORP COM 185064102 62 11738 SH DFND 11 11738 0 0 CLEARONE INC COM 18506U104 6 548 SH DFND 05 548 0 0 CLEARONE INC COM 18506U104 2 191 SH DFND 11 0 0 191 CLEARONE INC COM 18506U104 26 2437 SH DFND 11 2437 0 0 CLEARWATER PAPER CORP COM 18538R103 792 12134 SH DFND 03 12134 0 0 CLEARWATER PAPER CORP COM 18538R103 104 1600 SH DFND 08 0 0 1600 CLEARWATER PAPER CORP COM 18538R103 3 40 SH DFND 11 0 0 40 CLEARWATER PAPER CORP COM 18538R103 747 11436 SH DFND 11 11436 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 5 SH DFND 05 5 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 2 450 SH DFND 11 450 0 0 CLIFFS NAT RES INC COM 18683K101 6460 1343126 SH DFND 03 1343126 0 0 CLIFFS NAT RES INC COM 18683K101 4 923 SH DFND 08 0 0 923 CLIFFS NAT RES INC COM 18683K101 5 992 SH DFND 08 992 0 0 CLIFFS NAT RES INC COM 18683K101 68 14212 SH DFND 11 0 0 14212 CLIFFS NAT RES INC COM 18683K101 943 196040 SH DFND 11 196040 0 0 CLIFTON BANCORP INC COM 186873105 7 500 SH DFND 03 500 0 0 CLIFTON BANCORP INC COM 186873105 58 4100 SH DFND 11 0 0 4100 CLIFTON BANCORP INC COM 186873105 234 16611 SH DFND 11 16611 0 0 CLOROX CO DEL COM 189054109 5612 50840 SH DFND 02 50840 0 0 CLOROX CO DEL COM 189054109 8464 76673 SH DFND 03 76673 0 0 CLOROX CO DEL COM 189054109 21318 193112 SH DFND 05 193112 0 0 CLOROX CO DEL COM 189054109 851 7708 SH DFND 06 7708 0 0 CLOROX CO DEL COM 189054109 597 5404 SH DFND 08 0 0 5404 CLOROX CO DEL COM 189054109 1605 14537 SH DFND 08 14537 0 0 CLOROX CO DEL COM 189054109 6458 58500 SH DFND 11 0 0 58500 CLOROX CO DEL COM 189054109 51296 464681 SH DFND 11 464681 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 26 SH DFND 02 26 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1777 305406 SH DFND 03 305406 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 26 4500 SH DFND 08 0 0 4500 CLOUD PEAK ENERGY INC COM 18911Q102 103 17618 SH DFND 11 0 0 17618 CLOUD PEAK ENERGY INC COM 18911Q102 1390 238798 SH DFND 11 238798 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 0 30 SH DFND 03 30 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 76 5050 SH DFND 11 0 0 5050 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4703 312524 SH DFND 11 312524 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 59 3905 SH DFND 03 3905 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 84 5581 SH DFND 11 0 0 5581 CLOUGH GLOBAL EQUITY FD COM 18914C100 3629 241434 SH DFND 11 241434 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 88 SH DFND 03 88 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 270 21663 SH DFND 11 0 0 21663 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8889 713398 SH DFND 11 713398 0 0 CLOVIS ONCOLOGY INC COM 189464100 2081 28039 SH DFND 03 28039 0 0 CLOVIS ONCOLOGY INC COM 189464100 49 666 SH DFND 08 0 0 666 CLOVIS ONCOLOGY INC COM 189464100 8316 112034 SH DFND 08 112034 0 0 CLOVIS ONCOLOGY INC COM 189464100 1403 18894 SH DFND 11 0 0 18894 CLOVIS ONCOLOGY INC COM 189464100 12031 162073 SH DFND 11 162073 0 0 CLUBCORP HLDGS INC COM 18948M108 165 8500 SH DFND 03 8500 0 0 CLUBCORP HLDGS INC COM 18948M108 336 17363 SH DFND 11 0 0 17363 CLUBCORP HLDGS INC COM 18948M108 984 50828 SH DFND 11 50828 0 0 COACH INC COM 189754104 29 700 SH DFND 01 700 0 0 COACH INC COM 189754104 201 4840 SH DFND 02 4840 0 0 COACH INC COM 189754104 18 430 SH DFND 03 0 0 430 COACH INC COM 189754104 13843 334128 SH DFND 03 334128 0 0 COACH INC COM 189754104 427 10300 SH DFND 06 10300 0 0 COACH INC COM 189754104 122 2938 SH DFND 08 0 0 2938 COACH INC COM 189754104 180 4348 SH DFND 08 4348 0 0 COACH INC COM 189754104 21 508 SH DFND 11 0 508 0 COACH INC COM 189754104 1197 28898 SH DFND 11 0 0 28898 COACH INC COM 189754104 19906 480464 SH DFND 11 480464 0 0 CNINSURE INC SPONSORED ADR 18976M103 93 10737 SH DFND 03 10737 0 0 CNINSURE INC SPONSORED ADR 18976M103 956 110759 SH DFND 05 110759 0 0 CNINSURE INC SPONSORED ADR 18976M103 216 25084 SH DFND 11 0 0 25084 CNINSURE INC SPONSORED ADR 18976M103 1415 163959 SH DFND 11 163959 0 0 COASTWAY BANCORP INC COM 190632109 0 8 SH DFND 05 8 0 0 COASTWAY BANCORP INC COM 190632109 1 121 SH DFND 11 121 0 0 COBALT INTL ENERGY INC COM 19075F106 14484 1539225 SH DFND 03 1539225 0 0 COBALT INTL ENERGY INC COM 19075F106 0 31 SH DFND 08 31 0 0 COBALT INTL ENERGY INC COM 19075F106 9 1000 SH DFND 11 0 1000 0 COBALT INTL ENERGY INC COM 19075F106 356 37828 SH DFND 11 0 0 37828 COBALT INTL ENERGY INC COM 19075F106 9400 998898 SH DFND 11 998898 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15935 22093000 PRN DFND 08 22093000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 161 223000 PRN DFND 11 223000 0 0 COBIZ FINANCIAL INC COM 190897108 38 3100 SH DFND 03 3100 0 0 COBIZ FINANCIAL INC COM 190897108 21 1728 SH DFND 11 1728 0 0 COCA COLA BOTTLING CO CONS COM 191098102 27 237 SH DFND 03 237 0 0 COCA COLA BOTTLING CO CONS COM 191098102 249 2200 SH DFND 11 0 0 2200 COCA COLA BOTTLING CO CONS COM 191098102 56 493 SH DFND 11 493 0 0 COCA COLA CO COM 191216100 101 2500 SH DFND 01 2500 0 0 COCA COLA CO COM 191216100 5174 127611 SH DFND 02 127611 0 0 COCA COLA CO COM 191216100 86 2130 SH DFND 03 0 0 2130 COCA COLA CO COM 191216100 48363 1192687 SH DFND 03 1192687 0 0 COCA COLA CO COM 191216100 3205 79027 SH DFND 06 79027 0 0 COCA COLA CO COM 191216100 3842 94740 SH DFND 08 0 0 94740 COCA COLA CO COM 191216100 15951 393354 SH DFND 08 393354 0 0 COCA COLA CO COM 191216100 105 2600 SH DFND 09 2600 0 0 COCA COLA CO COM 191216100 88 2161 SH DFND 11 0 2161 0 COCA COLA CO COM 191216100 66635 1643292 SH DFND 11 0 0 1643292 COCA COLA CO COM 191216100 507839 12523796 SH DFND 11 12523796 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 36 820 SH DFND 01 820 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 221 4994 SH DFND 02 4994 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7418 167835 SH DFND 03 167835 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10835 245143 SH DFND 05 245143 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1215 SH DFND 08 0 0 1215 COCA COLA ENTERPRISES INC NE COM 19122T109 993 22477 SH DFND 08 22477 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 17 394 SH DFND 11 0 394 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1195 27038 SH DFND 11 0 0 27038 COCA COLA ENTERPRISES INC NE COM 19122T109 13749 311072 SH DFND 11 311072 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4118 51565 SH DFND 02 51565 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1182 14797 SH DFND 03 14797 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 574 7185 SH DFND 11 0 0 7185 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2092 26198 SH DFND 11 26198 0 0 CODEXIS INC COM 192005106 16 3421 SH DFND 11 3421 0 0 CODORUS VY BANCORP INC COM 192025104 0 10 SH DFND 05 10 0 0 CODORUS VY BANCORP INC COM 192025104 62 3056 SH DFND 11 3056 0 0 COEUR MNG INC COM NEW 192108504 725 154017 SH DFND 03 154017 0 0 COEUR MNG INC COM NEW 192108504 3051 647835 SH DFND 05 647835 0 0 COEUR MNG INC COM NEW 192108504 56 11790 SH DFND 08 0 0 11790 COEUR MNG INC COM NEW 192108504 4 819 SH DFND 11 0 0 819 COEUR MNG INC COM NEW 192108504 147 31254 SH DFND 11 31254 0 0 COFFEE HLDGS INC COM 192176105 25 5051 SH DFND 05 5051 0 0 COFFEE HLDGS INC COM 192176105 6 1200 SH DFND 11 1200 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 580 16429 SH DFND 03 16429 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 127 3600 SH DFND 08 0 0 3600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54 1533 SH DFND 11 0 0 1533 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 663 18768 SH DFND 11 18768 0 0 COGNEX CORP COM 192422103 1509 30434 SH DFND 03 30434 0 0 COGNEX CORP COM 192422103 258 5200 SH DFND 08 0 0 5200 COGNEX CORP COM 192422103 13260 267383 SH DFND 08 267383 0 0 COGNEX CORP COM 192422103 392 7907 SH DFND 11 0 0 7907 COGNEX CORP COM 192422103 2041 41165 SH DFND 11 41165 0 0 COGNEX CORP COM 192422103 0 1 SH DFND 12 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 822 13171 SH DFND 02 13171 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8491 136095 SH DFND 03 136095 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13029 208837 SH DFND 08 0 0 208837 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92697 1485759 SH DFND 08 1485759 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 150 SH DFND 11 0 150 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10538 168910 SH DFND 11 0 0 168910 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72050 1154846 SH DFND 11 1154846 0 0 COHERENT INC COM 192479103 122 1876 SH DFND 03 1876 0 0 COHERENT INC COM 192479103 4106 63208 SH DFND 05 63208 0 0 COHERENT INC COM 192479103 91 1400 SH DFND 08 0 0 1400 COHERENT INC COM 192479103 145 2229 SH DFND 11 2229 0 0 COHEN & STEERS INC COM 19247A100 89 2169 SH DFND 03 2169 0 0 COHEN & STEERS INC COM 19247A100 2071 50570 SH DFND 05 50570 0 0 COHEN & STEERS INC COM 19247A100 6 148 SH DFND 11 0 0 148 COHEN & STEERS INC COM 19247A100 451 11021 SH DFND 11 11021 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1 84 SH DFND 03 84 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 12 963 SH DFND 11 0 963 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2365 190436 SH DFND 11 0 0 190436 COHEN & STEERS QUALITY RLTY COM 19247L106 44803 3607328 SH DFND 11 3607328 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 0 32 SH DFND 03 32 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 138 10089 SH DFND 11 0 0 10089 COHEN & STEERS TOTAL RETURN COM 19247R103 5413 395404 SH DFND 11 395404 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1 47 SH DFND 03 47 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 13 690 SH DFND 11 0 690 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1459 75015 SH DFND 11 0 0 75015 COHEN & STEERS REIT & PFD IN COM 19247X100 19941 1025253 SH DFND 11 1025253 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1161 51121 SH DFND 11 0 0 51121 COHEN & STEERS INFRASTRUCTUR COM 19248A109 28741 1265030 SH DFND 11 1265030 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 4 149 SH DFND 11 0 149 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 998 41472 SH DFND 11 0 0 41472 COHEN & STEERS LTD DUR PFD I COM 19248C105 22678 942160 SH DFND 11 942160 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 65 5429 SH DFND 03 5429 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 24 1985 SH DFND 11 0 0 1985 COHEN & STEERS GLOBAL INC BL COM 19248M103 1754 146430 SH DFND 11 146430 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 12 907 SH DFND 03 907 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 18 1413 SH DFND 11 0 1413 0 COHEN & STEERS CLOSED END OP COM 19248P106 423 32812 SH DFND 11 0 0 32812 COHEN & STEERS CLOSED END OP COM 19248P106 16527 1282143 SH DFND 11 1282143 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2 70 SH DFND 03 70 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 51 1927 SH DFND 11 0 0 1927 COHEN & STEERS SLT PFD INCM COM 19248Y107 3633 137050 SH DFND 11 137050 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 121 6449 SH DFND 03 6449 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 257 13640 SH DFND 11 0 0 13640 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2821 149955 SH DFND 11 149955 0 0 COHERUS BIOSCIENCES INC COM 19249H103 27 867 SH DFND 03 867 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3 100 SH DFND 11 100 0 0 COHU INC COM 192576106 43 3898 SH DFND 03 3898 0 0 COHU INC COM 192576106 483 44150 SH DFND 05 44150 0 0 COHU INC COM 192576106 66 6000 SH DFND 11 6000 0 0 COLFAX CORP COM 194014106 6112 128050 SH DFND 03 128050 0 0 COLFAX CORP COM 194014106 1752 36705 SH DFND 08 0 0 36705 COLFAX CORP COM 194014106 125027 2619465 SH DFND 08 2619465 0 0 COLFAX CORP COM 194014106 48 1000 SH DFND 11 0 0 1000 COLFAX CORP COM 194014106 445 9326 SH DFND 11 9326 0 0 COLGATE PALMOLIVE CO COM 194162103 272 3925 SH DFND 01 3925 0 0 COLGATE PALMOLIVE CO COM 194162103 1135 16359 SH DFND 02 16359 0 0 COLGATE PALMOLIVE CO COM 194162103 15 221 SH DFND 03 0 0 221 COLGATE PALMOLIVE CO COM 194162103 2571 37081 SH DFND 03 37081 0 0 COLGATE PALMOLIVE CO COM 194162103 15013 216513 SH DFND 05 216513 0 0 COLGATE PALMOLIVE CO COM 194162103 1579 22772 SH DFND 06 22772 0 0 COLGATE PALMOLIVE CO COM 194162103 2079 29978 SH DFND 08 0 0 29978 COLGATE PALMOLIVE CO COM 194162103 6341 91452 SH DFND 08 91452 0 0 COLGATE PALMOLIVE CO COM 194162103 117 1688 SH DFND 11 0 1688 0 COLGATE PALMOLIVE CO COM 194162103 27088 390651 SH DFND 11 0 0 390651 COLGATE PALMOLIVE CO COM 194162103 291059 4197563 SH DFND 11 4197563 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 79 3503 SH DFND 03 3503 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2050 90862 SH DFND 05 90862 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 80 SH DFND 11 0 0 80 COLLECTORS UNIVERSE INC COM NEW 19421R200 41 1804 SH DFND 11 1804 0 0 COLLABRX INC COM 19422J108 0 5 SH DFND 05 5 0 0 COLONY BANKCORP INC COM 19623P101 0 14 SH DFND 05 14 0 0 COLONY BANKCORP INC COM 19623P101 13 1555 SH DFND 11 1555 0 0 COLONY FINL INC COM 19624R106 697 26880 SH DFND 03 26880 0 0 COLONY FINL INC COM 19624R106 43739 1687447 SH DFND 05 1687447 0 0 COLONY FINL INC COM 19624R106 174 6700 SH DFND 08 0 0 6700 COLONY FINL INC COM 19624R106 439 16934 SH DFND 11 0 0 16934 COLONY FINL INC COM 19624R106 8455 326196 SH DFND 11 326196 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 11817 10481000 PRN DFND 08 10481000 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 733 650000 PRN DFND 09 650000 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 12 11000 PRN DFND 11 11000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 26 24000 PRN DFND 11 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 2 82 SH DFND 03 82 0 0 COLUMBIA BKG SYS INC COM 197236102 142 4900 SH DFND 08 0 0 4900 COLUMBIA BKG SYS INC COM 197236102 10 334 SH DFND 11 0 0 334 COLUMBIA BKG SYS INC COM 197236102 263 9080 SH DFND 11 9080 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 2264 49830 SH DFND 11 49830 0 0 COLUMBIA ETF TR LCAP GRW EQT ETF 19761R307 890 19319 SH DFND 11 19319 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 12 250 SH DFND 11 250 0 0 COLUMBIA LABS INC COM NEW 197779200 510 82118 SH DFND 05 82118 0 0 COLUMBIA LABS INC COM NEW 197779200 1 187 SH DFND 11 187 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 168 6075 SH DFND 03 0 0 6075 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 12 444 SH DFND 03 444 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1997 72120 SH DFND 05 72120 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 18 643 SH DFND 11 0 0 643 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 790 28544 SH DFND 11 28544 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 73401 2650816 SH DFND 12 2650816 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1031 38174 SH DFND 03 38174 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 447 16538 SH DFND 05 16538 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5055 187104 SH DFND 11 0 0 187104 COLUMBIA PPTY TR INC COM NEW 198287203 54838 2029534 SH DFND 11 2029534 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 93 4905 SH DFND 11 0 0 4905 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4423 232418 SH DFND 11 232418 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1200 19710 SH DFND 03 19710 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4483 73619 SH DFND 05 73619 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 183 3000 SH DFND 08 0 0 3000 COLUMBIA SPORTSWEAR CO COM 198516106 911 14969 SH DFND 11 14969 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 351 13021 SH DFND 03 13021 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2023 75076 SH DFND 05 75076 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 145 5389 SH DFND 11 5389 0 0 COMFORT SYS USA INC COM 199908104 234 11104 SH DFND 03 11104 0 0 COMFORT SYS USA INC COM 199908104 641 30480 SH DFND 05 30480 0 0 COMFORT SYS USA INC COM 199908104 4 200 SH DFND 11 200 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 19 SH DFND 05 19 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 2 1000 SH DFND 11 1000 0 0 COMCAST CORP NEW CL A 20030N101 119 2110 SH DFND 00 0 0 2110 COMCAST CORP NEW CL A 20030N101 869 15386 SH DFND 01 0 0 15386 COMCAST CORP NEW CL A 20030N101 8319 147314 SH DFND 01 147314 0 0 COMCAST CORP NEW CL A 20030N101 9304 164759 SH DFND 02 0 0 164759 COMCAST CORP NEW CL A 20030N101 2438 43167 SH DFND 02 43167 0 0 COMCAST CORP NEW CL A 20030N101 43 770 SH DFND 03 0 0 770 COMCAST CORP NEW CL A 20030N101 36840 652381 SH DFND 03 652381 0 0 COMCAST CORP NEW CL A 20030N101 99565 1763148 SH DFND 05 1763148 0 0 COMCAST CORP NEW CL A 20030N101 5562 98500 SH DFND 08 0 0 98500 COMCAST CORP NEW CL A 20030N101 5496 97328 SH DFND 08 97328 0 0 COMCAST CORP NEW CL A 20030N101 102 1800 SH DFND 09 1800 0 0 COMCAST CORP NEW CL A 20030N101 20 363 SH DFND 11 0 363 0 COMCAST CORP NEW CL A 20030N101 27656 489751 SH DFND 11 0 0 489751 COMCAST CORP NEW CL A 20030N101 273504 4843344 SH DFND 11 4843344 0 0 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 12 1 0 0 COMCAST CORP NEW CL A SPL 20030N200 39 703 SH DFND 02 703 0 0 COMCAST CORP NEW CL A SPL 20030N200 9137 162972 SH DFND 03 162972 0 0 COMCAST CORP NEW CL A SPL 20030N200 1384 24692 SH DFND 08 0 0 24692 COMCAST CORP NEW CL A SPL 20030N200 783 13964 SH DFND 08 13964 0 0 COMCAST CORP NEW CL A SPL 20030N200 17 300 SH DFND 10 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 140 2494 SH DFND 11 0 2494 0 COMCAST CORP NEW CL A SPL 20030N200 8274 147585 SH DFND 11 0 0 147585 COMCAST CORP NEW CL A SPL 20030N200 44685 797009 SH DFND 11 797009 0 0 COMERICA INC COM 200340107 119 2644 SH DFND 02 2644 0 0 COMERICA INC COM 200340107 5394 119511 SH DFND 03 119511 0 0 COMERICA INC COM 200340107 16107 356909 SH DFND 05 356909 0 0 COMERICA INC COM 200340107 733 16242 SH DFND 06 16242 0 0 COMERICA INC COM 200340107 412 9123 SH DFND 08 0 0 9123 COMERICA INC COM 200340107 355 7858 SH DFND 08 7858 0 0 COMERICA INC COM 200340107 77 1700 SH DFND 09 1700 0 0 COMERICA INC COM 200340107 100 2217 SH DFND 11 0 0 2217 COMERICA INC COM 200340107 3041 67373 SH DFND 11 67373 0 0 COMMAND SEC CORP COM 20050L100 29 15000 SH DFND 11 0 0 15000 COMMAND SEC CORP COM 20050L100 236 122500 SH DFND 11 122500 0 0 COMMERCE BANCSHARES INC COM 200525103 40936 967303 SH DFND 03 967303 0 0 COMMERCE BANCSHARES INC COM 200525103 37 871 SH DFND 08 871 0 0 COMMERCE BANCSHARES INC COM 200525103 41 971 SH DFND 11 0 0 971 COMMERCE BANCSHARES INC COM 200525103 1202 28398 SH DFND 11 28398 0 0 COMMERCIAL METALS CO COM 201723103 976 60270 SH DFND 02 60270 0 0 COMMERCIAL METALS CO COM 201723103 1327 81949 SH DFND 03 81949 0 0 COMMERCIAL METALS CO COM 201723103 8157 503819 SH DFND 05 503819 0 0 COMMERCIAL METALS CO COM 201723103 104 6400 SH DFND 08 0 0 6400 COMMERCIAL METALS CO COM 201723103 895 55318 SH DFND 11 0 0 55318 COMMERCIAL METALS CO COM 201723103 1982 122439 SH DFND 11 122439 0 0 COMMERCIAL VEH GROUP INC COM 202608105 33 5160 SH DFND 03 5160 0 0 COMMERCIAL VEH GROUP INC COM 202608105 246 38225 SH DFND 05 38225 0 0 COMMERCIAL VEH GROUP INC COM 202608105 73 11375 SH DFND 11 0 0 11375 COMMERCIAL VEH GROUP INC COM 202608105 347 53909 SH DFND 11 53909 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1397 48943 SH DFND 03 48943 0 0 COMMSCOPE HLDG CO INC COM 20337X109 18296 641062 SH DFND 05 641062 0 0 COMMSCOPE HLDG CO INC COM 20337X109 132 4641 SH DFND 11 4641 0 0 COMMUNITY BK SHS IND INC COM 203599105 0 6 SH DFND 05 6 0 0 COMMUNITY BK SHS IND INC COM 203599105 57 2088 SH DFND 11 0 0 2088 COMMUNITY BK SYS INC COM 203607106 547 15454 SH DFND 03 15454 0 0 COMMUNITY BK SYS INC COM 203607106 202 5700 SH DFND 08 0 0 5700 COMMUNITY BK SYS INC COM 203607106 148 4169 SH DFND 11 0 0 4169 COMMUNITY BK SYS INC COM 203607106 1835 51853 SH DFND 11 51853 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 37 SH DFND 05 37 0 0 COMMUNITY BANKERS TR CORP COM 203612106 17 3966 SH DFND 11 3966 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12244 234193 SH DFND 03 234193 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2692 51490 SH DFND 11 0 0 51490 COMMUNITY HEALTH SYS INC NEW COM 203668108 18974 362923 SH DFND 11 362923 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 5587 SH DFND 03 5587 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 46441 SH DFND 05 46441 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 1820 SH DFND 11 0 0 1820 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 20664 SH DFND 11 20664 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 8 SH DFND 05 8 0 0 COMMUNITY FINL CORP MD COM 20368X101 90 4500 SH DFND 11 4500 0 0 COMMUNICATIONS SYS INC COM 203900105 42 3735 SH DFND 11 3735 0 0 COMMUNITY TR BANCORP INC COM 204149108 150 4509 SH DFND 03 4509 0 0 COMMUNITY TR BANCORP INC COM 204149108 132 3993 SH DFND 05 3993 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 432 SH DFND 11 432 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 14 SH DFND 05 14 0 0 COMMUNITY WEST BANCSHARES COM 204157101 19 2941 SH DFND 11 2941 0 0 COMMVAULT SYSTEMS INC COM 204166102 2988 68374 SH DFND 03 68374 0 0 COMMVAULT SYSTEMS INC COM 204166102 105 2400 SH DFND 08 0 0 2400 COMMVAULT SYSTEMS INC COM 204166102 12 265 SH DFND 11 0 265 0 COMMVAULT SYSTEMS INC COM 204166102 7 150 SH DFND 11 0 0 150 COMMVAULT SYSTEMS INC COM 204166102 57 1309 SH DFND 11 1309 0 0 COMMUNITYONE BANCORP COM 20416Q108 7 761 SH DFND 03 761 0 0 COMMUNITYONE BANCORP COM 20416Q108 4 421 SH DFND 11 421 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH DFND 02 1 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 111 27048 SH DFND 03 27048 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2331 SH DFND 11 0 0 2331 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 482 117731 SH DFND 11 117731 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 8 2000 SH DFND 11 2000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 810 27165 SH DFND 03 27165 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1212 40628 SH DFND 05 40628 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 50 1676 SH DFND 11 1676 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15461 518485 SH DFND 13 518485 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 29408 SH DFND 02 29408 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2328 1385849 SH DFND 03 1385849 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1274 SH DFND 11 0 0 1274 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 10947 SH DFND 11 10947 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2540 1511943 SH DFND 13 1511943 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 455 83960 SH DFND 03 83960 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108 19885 SH DFND 11 0 0 19885 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 435 80256 SH DFND 11 80256 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3197 589924 SH DFND 13 589924 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 213 20331 SH DFND 03 20331 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1418 135337 SH DFND 05 135337 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1658 158217 SH DFND 13 158217 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 5 SH DFND 11 0 0 5 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 48 2298 SH DFND 11 2298 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41 3999 SH DFND 02 3999 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47 4614 SH DFND 03 4614 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9104 898687 SH DFND 04 898687 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 189 18692 SH DFND 05 18692 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 379 37400 SH DFND 08 0 0 37400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 200 SH DFND 11 0 0 200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 7183 SH DFND 11 7183 0 0 COMPASS MINERALS INTL INC COM 20451N101 1621 17389 SH DFND 03 17389 0 0 COMPASS MINERALS INTL INC COM 20451N101 4000 42915 SH DFND 05 42915 0 0 COMPASS MINERALS INTL INC COM 20451N101 348 3734 SH DFND 11 0 0 3734 COMPASS MINERALS INTL INC COM 20451N101 4992 53553 SH DFND 11 53553 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 18 SH DFND 02 18 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 42565 SH DFND 03 42565 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 266 15574 SH DFND 11 0 0 15574 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2486 145365 SH DFND 11 145365 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 100 SH DFND 03 100 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 103 1896 SH DFND 11 0 0 1896 COMPUTER PROGRAMS & SYS INC COM 205306103 1983 36553 SH DFND 11 36553 0 0 COMPUTER SCIENCES CORP COM 205363104 189 2903 SH DFND 02 2903 0 0 COMPUTER SCIENCES CORP COM 205363104 29286 448622 SH DFND 03 448622 0 0 COMPUTER SCIENCES CORP COM 205363104 58174 891139 SH DFND 05 891139 0 0 COMPUTER SCIENCES CORP COM 205363104 654 10019 SH DFND 06 10019 0 0 COMPUTER SCIENCES CORP COM 205363104 902 13815 SH DFND 08 0 0 13815 COMPUTER SCIENCES CORP COM 205363104 422 6468 SH DFND 08 6468 0 0 COMPUTER SCIENCES CORP COM 205363104 634 9716 SH DFND 11 0 0 9716 COMPUTER SCIENCES CORP COM 205363104 1710 26192 SH DFND 11 26192 0 0 COMPUTER TASK GROUP INC COM 205477102 77 10548 SH DFND 03 10548 0 0 COMPUTER TASK GROUP INC COM 205477102 596 81529 SH DFND 05 81529 0 0 COMPUTER TASK GROUP INC COM 205477102 0 4 SH DFND 11 4 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 32 SH DFND 05 32 0 0 COMPX INTERNATIONAL INC CL A 20563P101 3 226 SH DFND 06 226 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 130 SH DFND 11 0 0 130 COMSCORE INC COM 20564W105 251 4906 SH DFND 03 4906 0 0 COMSCORE INC COM 20564W105 118 2301 SH DFND 05 2301 0 0 COMSCORE INC COM 20564W105 108 2100 SH DFND 08 0 0 2100 COMSCORE INC COM 20564W105 519 10135 SH DFND 11 10135 0 0 COMSTOCK HLDG COS INC CL A 205684103 0 32 SH DFND 05 32 0 0 COMSTOCK HLDG COS INC CL A 205684103 4 4000 SH DFND 11 4000 0 0 COMSTOCK MNG INC COM 205750102 1 1000 SH DFND 11 1000 0 0 COMSTOCK RES INC COM NEW 205768203 951 266505 SH DFND 03 266505 0 0 COMSTOCK RES INC COM NEW 205768203 4332 1213506 SH DFND 05 1213506 0 0 COMSTOCK RES INC COM NEW 205768203 10 2800 SH DFND 08 0 0 2800 COMSTOCK RES INC COM NEW 205768203 1 200 SH DFND 11 0 0 200 COMSTOCK RES INC COM NEW 205768203 104 29251 SH DFND 11 29251 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 382 13201 SH DFND 03 13201 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 372 12850 SH DFND 05 12850 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 216 7435 SH DFND 11 0 0 7435 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 54 1876 SH DFND 11 1876 0 0 COMVERSE INC COM 20585P105 3 160 SH DFND 03 160 0 0 COMVERSE INC COM 20585P105 2 116 SH DFND 08 116 0 0 COMVERSE INC COM 20585P105 38 1916 SH DFND 11 1916 0 0 CONAGRA FOODS INC COM 205887102 266 7264 SH DFND 02 7264 0 0 CONAGRA FOODS INC COM 205887102 3232 88464 SH DFND 03 88464 0 0 CONAGRA FOODS INC COM 205887102 902 24686 SH DFND 06 24686 0 0 CONAGRA FOODS INC COM 205887102 480 13141 SH DFND 08 0 0 13141 CONAGRA FOODS INC COM 205887102 1563 42791 SH DFND 08 42791 0 0 CONAGRA FOODS INC COM 205887102 9 260 SH DFND 11 0 260 0 CONAGRA FOODS INC COM 205887102 8849 242226 SH DFND 11 0 0 242226 CONAGRA FOODS INC COM 205887102 65893 1803786 SH DFND 11 1803786 0 0 CON-WAY INC COM 205944101 2019 45759 SH DFND 03 45759 0 0 CON-WAY INC COM 205944101 1479 33525 SH DFND 05 33525 0 0 CON-WAY INC COM 205944101 223 5063 SH DFND 11 0 0 5063 CON-WAY INC COM 205944101 1543 34973 SH DFND 11 34973 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 3 373 SH DFND 03 373 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 12 1650 SH DFND 11 1650 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 217 14313 SH DFND 03 14313 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 210 SH DFND 11 210 0 0 CONCHO RES INC COM 20605P101 29 250 SH DFND 02 250 0 0 CONCHO RES INC COM 20605P101 15 130 SH DFND 03 0 0 130 CONCHO RES INC COM 20605P101 6394 55158 SH DFND 03 55158 0 0 CONCHO RES INC COM 20605P101 312 2693 SH DFND 08 0 0 2693 CONCHO RES INC COM 20605P101 281 2425 SH DFND 08 2425 0 0 CONCHO RES INC COM 20605P101 9 77 SH DFND 11 0 0 77 CONCHO RES INC COM 20605P101 866 7468 SH DFND 11 7468 0 0 CONCHO RES INC COM 20605P101 0 2 SH DFND 12 2 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 95 16200 SH DFND 05 16200 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1 200 SH DFND 11 200 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 620 97923 SH DFND 05 97923 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 16 2600 SH DFND 11 2600 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 249 14301 SH DFND 11 0 0 14301 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4027 231287 SH DFND 11 231287 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 13039 748961 SH DFND 12 748961 0 0 CONMED CORP COM 207410101 197 3898 SH DFND 03 3898 0 0 CONMED CORP COM 207410101 3376 66858 SH DFND 05 66858 0 0 CONMED CORP COM 207410101 232 4600 SH DFND 08 0 0 4600 CONMED CORP COM 207410101 1 22 SH DFND 11 0 0 22 CONMED CORP COM 207410101 498 9863 SH DFND 11 9863 0 0 CONNECTICUT WTR SVC INC COM 207797101 53 1467 SH DFND 03 1467 0 0 CONNECTICUT WTR SVC INC COM 207797101 100 2728 SH DFND 11 0 0 2728 CONNECTICUT WTR SVC INC COM 207797101 3084 84884 SH DFND 11 84884 0 0 CONNECTURE INC COM 20786J106 26 2464 SH DFND 03 2464 0 0 CONNECTURE INC COM 20786J106 484 46799 SH DFND 05 46799 0 0 CONNECTURE INC COM 20786J106 18 1700 SH DFND 11 0 0 1700 CONNECTURE INC COM 20786J106 665 64269 SH DFND 11 64269 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 7 377 SH DFND 03 377 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 10 500 SH DFND 11 0 0 500 CONNECTONE BANCORP INC NEW COM 20786W107 657 33756 SH DFND 11 33756 0 0 CONNS INC COM 208242107 136 4475 SH DFND 03 4475 0 0 CONNS INC COM 208242107 83069 2743358 SH DFND 05 2743358 0 0 CONNS INC COM 208242107 48 1600 SH DFND 08 0 0 1600 CONNS INC COM 208242107 83 2729 SH DFND 11 0 0 2729 CONNS INC COM 208242107 429 14160 SH DFND 11 14160 0 0 CONOCOPHILLIPS COM 20825C104 77 1230 SH DFND 01 1230 0 0 CONOCOPHILLIPS COM 20825C104 6930 111300 SH DFND 02 111300 0 0 CONOCOPHILLIPS COM 20825C104 9 150 SH DFND 03 0 0 150 CONOCOPHILLIPS COM 20825C104 48400 777381 SH DFND 03 777381 0 0 CONOCOPHILLIPS COM 20825C104 55738 895250 SH DFND 05 895250 0 0 CONOCOPHILLIPS COM 20825C104 3643 58513 SH DFND 08 0 0 58513 CONOCOPHILLIPS COM 20825C104 2884 46320 SH DFND 08 46320 0 0 CONOCOPHILLIPS COM 20825C104 62 1000 SH DFND 09 1000 0 0 CONOCOPHILLIPS COM 20825C104 16 250 SH DFND 11 0 250 0 CONOCOPHILLIPS COM 20825C104 28523 458117 SH DFND 11 0 0 458117 CONOCOPHILLIPS COM 20825C104 271880 4366855 SH DFND 11 4366855 0 0 CONSOL ENERGY INC COM 20854P109 313 11232 SH DFND 02 11232 0 0 CONSOL ENERGY INC COM 20854P109 16459 590131 SH DFND 03 590131 0 0 CONSOL ENERGY INC COM 20854P109 149 5326 SH DFND 08 0 0 5326 CONSOL ENERGY INC COM 20854P109 114 4091 SH DFND 08 4091 0 0 CONSOL ENERGY INC COM 20854P109 1730 62033 SH DFND 11 0 0 62033 CONSOL ENERGY INC COM 20854P109 2977 106731 SH DFND 11 106731 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 209 10247 SH DFND 03 10247 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 288 14119 SH DFND 11 0 0 14119 CONSOLIDATED COMM HLDGS INC COM 209034107 507 24876 SH DFND 11 24876 0 0 CONSOLIDATED EDISON INC COM 209115104 301 4934 SH DFND 02 4934 0 0 CONSOLIDATED EDISON INC COM 209115104 3145 51564 SH DFND 03 51564 0 0 CONSOLIDATED EDISON INC COM 209115104 14687 240775 SH DFND 05 240775 0 0 CONSOLIDATED EDISON INC COM 209115104 472 7733 SH DFND 06 7733 0 0 CONSOLIDATED EDISON INC COM 209115104 902 14792 SH DFND 08 0 0 14792 CONSOLIDATED EDISON INC COM 209115104 1230 20171 SH DFND 08 20171 0 0 CONSOLIDATED EDISON INC COM 209115104 2 25 SH DFND 11 0 25 0 CONSOLIDATED EDISON INC COM 209115104 6217 101912 SH DFND 11 0 0 101912 CONSOLIDATED EDISON INC COM 209115104 40255 659930 SH DFND 11 659930 0 0 CONSOLIDATED EDISON INC COM 209115104 31 510 SH DFND 14 510 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 94 1581 SH DFND 03 1581 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1166 19552 SH DFND 05 19552 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 6 100 SH DFND 11 0 0 100 CONSOLIDATED TOMOKA LD CO COM 210226106 570 9554 SH DFND 11 9554 0 0 CONSTANT CONTACT INC COM 210313102 237 6194 SH DFND 03 6194 0 0 CONSTANT CONTACT INC COM 210313102 706 18479 SH DFND 05 18479 0 0 CONSTANT CONTACT INC COM 210313102 570 14923 SH DFND 11 14923 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 440 SH DFND 02 440 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12563 108105 SH DFND 03 108105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4862 41838 SH DFND 05 41838 0 0 CONSTELLATION BRANDS INC CL A 21036P108 670 5764 SH DFND 08 0 0 5764 CONSTELLATION BRANDS INC CL A 21036P108 1709 14704 SH DFND 08 14704 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 37 SH DFND 11 0 37 0 CONSTELLATION BRANDS INC CL A 21036P108 6209 53427 SH DFND 11 0 0 53427 CONSTELLATION BRANDS INC CL A 21036P108 81179 698555 SH DFND 11 698555 0 0 CONSTELLATION BRANDS INC CL B 21036P207 17 150 SH DFND 11 150 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 300 SH DFND 03 300 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2650 379181 SH DFND 05 379181 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 9 1273 SH DFND 11 0 0 1273 CONSUMER PORTFOLIO SVCS INC COM 210502100 129 18394 SH DFND 11 18394 0 0 CONTAINER STORE GROUP INC COM 210751103 527 27639 SH DFND 03 27639 0 0 CONTAINER STORE GROUP INC COM 210751103 119 6242 SH DFND 11 6242 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 189 8606 SH DFND 03 8606 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 83 3792 SH DFND 05 3792 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 102 4643 SH DFND 11 4643 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 722 31976 SH DFND 03 31976 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5112 226307 SH DFND 05 226307 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 80 SH DFND 03 0 0 80 CONTINENTAL RESOURCES INC COM 212015101 11075 253596 SH DFND 03 253596 0 0 CONTINENTAL RESOURCES INC COM 212015101 7864 180081 SH DFND 05 180081 0 0 CONTINENTAL RESOURCES INC COM 212015101 22 510 SH DFND 08 510 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 30 SH DFND 11 0 30 0 CONTINENTAL RESOURCES INC COM 212015101 7067 161822 SH DFND 11 0 0 161822 CONTINENTAL RESOURCES INC COM 212015101 27942 639850 SH DFND 11 639850 0 0 CONTRAFECT CORP COM 212326102 0 34 SH DFND 05 34 0 0 CONTRAFECT CORP COM 212326102 70 13500 SH DFND 11 13500 0 0 CONTRAFECT CORP *W EXP 01/31/201 212326110 4 2500 SH DFND 11 2500 0 0 CONTRAFECT CORP *W EXP 10/31/201 212326128 2 2500 SH DFND 11 2500 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 670 SH DFND 03 670 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 1082 SH DFND 05 1082 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 48 15559 SH DFND 11 0 0 15559 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 224 72762 SH DFND 11 72762 0 0 CONTROL4 CORP COM 21240D107 195 16261 SH DFND 03 16261 0 0 CONTROL4 CORP COM 21240D107 217 18073 SH DFND 11 0 0 18073 CONTROL4 CORP COM 21240D107 6866 573163 SH DFND 11 573163 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 30539 2741423 SH DFND 02 2741423 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 462 41436 SH DFND 03 41436 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1252 112386 SH DFND 05 112386 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 60 5370 SH DFND 11 5370 0 0 CONVERGYS CORP COM 212485106 1854 81067 SH DFND 03 81067 0 0 CONVERGYS CORP COM 212485106 6825 298434 SH DFND 05 298434 0 0 CONVERGYS CORP COM 212485106 160 7000 SH DFND 08 0 0 7000 CONVERGYS CORP COM 212485106 16 700 SH DFND 11 0 700 0 CONVERGYS CORP COM 212485106 317 13862 SH DFND 11 0 0 13862 CONVERGYS CORP COM 212485106 2999 131118 SH DFND 11 131118 0 0 COOPER COS INC COM NEW 216648402 11721 62538 SH DFND 03 62538 0 0 COOPER COS INC COM NEW 216648402 6602 35227 SH DFND 05 35227 0 0 COOPER COS INC COM NEW 216648402 552 2941 SH DFND 11 0 0 2941 COOPER COS INC COM NEW 216648402 1258 6714 SH DFND 11 6714 0 0 COOPER STD HLDGS INC COM 21676P103 259 4369 SH DFND 03 4369 0 0 COOPER STD HLDGS INC COM 21676P103 985 16642 SH DFND 05 16642 0 0 COOPER STD HLDGS INC COM 21676P103 25 419 SH DFND 11 0 0 419 COOPER STD HLDGS INC COM 21676P103 253 4273 SH DFND 11 4273 0 0 COOPER TIRE & RUBR CO COM 216831107 419 9773 SH DFND 03 9773 0 0 COOPER TIRE & RUBR CO COM 216831107 2563 59832 SH DFND 05 59832 0 0 COOPER TIRE & RUBR CO COM 216831107 150 3500 SH DFND 08 0 0 3500 COOPER TIRE & RUBR CO COM 216831107 311 7273 SH DFND 11 0 0 7273 COOPER TIRE & RUBR CO COM 216831107 4022 93877 SH DFND 11 93877 0 0 COPART INC COM 217204106 1619 43102 SH DFND 03 43102 0 0 COPART INC COM 217204106 2039 54260 SH DFND 05 54260 0 0 COPART INC COM 217204106 47 1242 SH DFND 08 1242 0 0 COPART INC COM 217204106 1740 46312 SH DFND 11 0 0 46312 COPART INC COM 217204106 2227 59285 SH DFND 11 59285 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1142 203920 SH DFND 11 0 0 203920 CORCEPT THERAPEUTICS INC COM 218352102 7623 1361338 SH DFND 11 1361338 0 0 CORDIA BANCORP INC COM 218513109 0 11 SH DFND 05 11 0 0 CORE MARK HOLDING CO INC COM 218681104 667 10371 SH DFND 03 10371 0 0 CORE MARK HOLDING CO INC COM 218681104 984 15305 SH DFND 05 15305 0 0 CORE MARK HOLDING CO INC COM 218681104 406 6308 SH DFND 11 0 0 6308 CORE MARK HOLDING CO INC COM 218681104 192 2985 SH DFND 11 2985 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 197 SH DFND 11 0 0 197 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 427 SH DFND 11 427 0 0 CORESITE RLTY CORP COM 21870Q105 894 18357 SH DFND 03 18357 0 0 CORESITE RLTY CORP COM 21870Q105 4763 97851 SH DFND 05 97851 0 0 CORESITE RLTY CORP COM 21870Q105 626 12858 SH DFND 11 0 0 12858 CORESITE RLTY CORP COM 21870Q105 763 15682 SH DFND 11 15682 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 12 1700 SH DFND 03 1700 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1198 172816 SH DFND 11 0 0 172816 CORENERGY INFRASTRUCTURE TR COM 21870U205 8478 1223400 SH DFND 11 1223400 0 0 CORELOGIC INC COM 21871D103 1205 34155 SH DFND 03 34155 0 0 CORELOGIC INC COM 21871D103 7 214 SH DFND 11 0 0 214 CORELOGIC INC COM 21871D103 119 3376 SH DFND 11 3376 0 0 CORIUM INTL INC COM 21887L107 0 30 SH DFND 05 30 0 0 CORMEDIX INC COM 21900C100 230 23361 SH DFND 03 23361 0 0 CORMEDIX INC COM 21900C100 89 9090 SH DFND 11 0 0 9090 CORMEDIX INC COM 21900C100 275 27931 SH DFND 11 27931 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 39 1848 SH DFND 11 1848 0 0 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 47 2087 SH DFND 11 2087 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2525 87398 SH DFND 03 87398 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 50 1719 SH DFND 08 0 0 1719 CORNERSTONE ONDEMAND INC COM 21925Y103 24 841 SH DFND 11 841 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 20 21000 PRN DFND 11 21000 0 0 CORNING INC COM 219350105 1211 53417 SH DFND 02 53417 0 0 CORNING INC COM 219350105 12 530 SH DFND 03 0 0 530 CORNING INC COM 219350105 24633 1086115 SH DFND 03 1086115 0 0 CORNING INC COM 219350105 43920 1936494 SH DFND 05 1936494 0 0 CORNING INC COM 219350105 1470 64802 SH DFND 08 0 0 64802 CORNING INC COM 219350105 1069 47143 SH DFND 08 47143 0 0 CORNING INC COM 219350105 8090 356654 SH DFND 11 0 0 356654 CORNING INC COM 219350105 61832 2726252 SH DFND 11 2726252 0 0 CORONADO BIOSCIENCES INC COM 21976U109 89 23104 SH DFND 03 23104 0 0 CORONADO BIOSCIENCES INC COM 21976U109 9 2400 SH DFND 11 2400 0 0 CORPBANCA SPONSORED ADR 21987A209 54 3402 SH DFND 03 3402 0 0 CORPBANCA SPONSORED ADR 21987A209 2 108 SH DFND 11 108 0 0 CORPBANCA SPONSORED ADR 21987A209 1 44 SH DFND 13 44 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1862 23313 SH DFND 03 23313 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1281 16036 SH DFND 05 16036 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 136 1700 SH DFND 08 0 0 1700 CORPORATE EXECUTIVE BRD CO COM 21988R102 71818 899304 SH DFND 08 899304 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1062 13294 SH DFND 11 0 0 13294 CORPORATE EXECUTIVE BRD CO COM 21988R102 4950 61979 SH DFND 11 61979 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 991 33747 SH DFND 03 33747 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4673 159057 SH DFND 05 159057 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3463 117860 SH DFND 08 0 117860 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4278 145599 SH DFND 08 0 0 145599 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17629 600050 SH DFND 08 600050 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46 1550 SH DFND 11 0 0 1550 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 916 31178 SH DFND 11 31178 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7260 180339 SH DFND 03 180339 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 24 600 SH DFND 08 600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 706 17544 SH DFND 11 0 0 17544 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3454 85799 SH DFND 11 85799 0 0 CORVEL CORP COM 221006109 223 6494 SH DFND 03 6494 0 0 CORVEL CORP COM 221006109 464 13492 SH DFND 05 13492 0 0 CORVEL CORP COM 221006109 221 6426 SH DFND 11 6426 0 0 COSTCO WHSL CORP NEW COM 22160K105 21 140 SH DFND 00 0 0 140 COSTCO WHSL CORP NEW COM 22160K105 488 3222 SH DFND 01 0 0 3222 COSTCO WHSL CORP NEW COM 22160K105 940 6204 SH DFND 02 6204 0 0 COSTCO WHSL CORP NEW COM 22160K105 26762 176650 SH DFND 03 176650 0 0 COSTCO WHSL CORP NEW COM 22160K105 31111 205360 SH DFND 05 205360 0 0 COSTCO WHSL CORP NEW COM 22160K105 26540 175184 SH DFND 08 0 0 175184 COSTCO WHSL CORP NEW COM 22160K105 115332 761291 SH DFND 08 761291 0 0 COSTCO WHSL CORP NEW COM 22160K105 58 380 SH DFND 11 0 380 0 COSTCO WHSL CORP NEW COM 22160K105 38964 257199 SH DFND 11 0 0 257199 COSTCO WHSL CORP NEW COM 22160K105 409708 2704430 SH DFND 11 2704430 0 0 COSTAR GROUP INC COM 22160N109 60 301 SH DFND 03 301 0 0 COSTAR GROUP INC COM 22160N109 257 1300 SH DFND 08 0 0 1300 COSTAR GROUP INC COM 22160N109 40 200 SH DFND 08 200 0 0 COSTAR GROUP INC COM 22160N109 267 1351 SH DFND 11 1351 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 3000 PRN DFND 03 3000 0 0 COTT CORP QUE COM 22163N106 1259 134403 SH DFND 03 134403 0 0 COTT CORP QUE COM 22163N106 325 34650 SH DFND 04 34650 0 0 COTT CORP QUE COM 22163N106 640 68258 SH DFND 05 68258 0 0 COTT CORP QUE COM 22163N106 25 2626 SH DFND 11 0 0 2626 COTT CORP QUE COM 22163N106 287 30644 SH DFND 11 30644 0 0 COUNTY BANCORP INC COM 221907108 0 9 SH DFND 05 9 0 0 COUNTY BANCORP INC COM 221907108 2 100 SH DFND 11 100 0 0 COTY INC COM CL A 222070203 1948 80274 SH DFND 03 80274 0 0 COTY INC COM CL A 222070203 29 1215 SH DFND 11 0 0 1215 COTY INC COM CL A 222070203 192 7922 SH DFND 11 7922 0 0 COUNTERPATH CORP COM NEW 22228P203 0 71 SH DFND 05 71 0 0 COUNTERPATH CORP COM NEW 22228P203 0 500 SH DFND 11 500 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH DFND 03 100 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 10 1600 SH DFND 05 1600 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 113 17800 SH DFND 11 0 0 17800 COUPONS COM INC COM 22265J102 459 39091 SH DFND 03 39091 0 0 COUPONS COM INC COM 22265J102 15737 1340448 SH DFND 08 1340448 0 0 COUPONS COM INC COM 22265J102 2 180 SH DFND 11 0 0 180 COUPONS COM INC COM 22265J102 15 1249 SH DFND 11 1249 0 0 COURIER CORP COM 222660102 262 10720 SH DFND 03 10720 0 0 COURIER CORP COM 222660102 4935 201607 SH DFND 05 201607 0 0 COURIER CORP COM 222660102 26 1053 SH DFND 11 1053 0 0 COUSINS PPTYS INC COM 222795106 67 6360 SH DFND 03 6360 0 0 COUSINS PPTYS INC COM 222795106 11598 1094131 SH DFND 05 1094131 0 0 COUSINS PPTYS INC COM 222795106 13715 1293846 SH DFND 08 0 1293846 0 COUSINS PPTYS INC COM 222795106 13018 1228075 SH DFND 08 0 0 1228075 COUSINS PPTYS INC COM 222795106 62471 5893505 SH DFND 08 5893505 0 0 COUSINS PPTYS INC COM 222795106 7 692 SH DFND 11 0 0 692 COUSINS PPTYS INC COM 222795106 385 36281 SH DFND 11 36281 0 0 COVANTA HLDG CORP COM 22282E102 48 2150 SH DFND 03 0 0 2150 COVANTA HLDG CORP COM 22282E102 286 12729 SH DFND 03 12729 0 0 COVANTA HLDG CORP COM 22282E102 211 9403 SH DFND 05 9403 0 0 COVANTA HLDG CORP COM 22282E102 63 2806 SH DFND 08 2806 0 0 COVANTA HLDG CORP COM 22282E102 766 34158 SH DFND 11 0 0 34158 COVANTA HLDG CORP COM 22282E102 14944 666232 SH DFND 11 666232 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 353 10633 SH DFND 03 10633 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6168 186002 SH DFND 05 186002 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 31 921 SH DFND 11 0 0 921 COVENANT TRANSN GROUP INC CL A 22284P105 315 9499 SH DFND 11 9499 0 0 COVISINT CORP COM 22357R103 0 120 SH DFND 03 120 0 0 COVISINT CORP COM 22357R103 523 257473 SH DFND 05 257473 0 0 COVISINT CORP COM 22357R103 8 3819 SH DFND 11 0 0 3819 COVISINT CORP COM 22357R103 10 5086 SH DFND 11 5086 0 0 COWEN GROUP INC NEW CL A 223622101 42 8000 SH DFND 03 8000 0 0 COWEN GROUP INC NEW CL A 223622101 550 105808 SH DFND 05 105808 0 0 COWEN GROUP INC NEW CL A 223622101 5 1000 SH DFND 11 0 1000 0 COWEN GROUP INC NEW CL A 223622101 165 31837 SH DFND 11 0 0 31837 COWEN GROUP INC NEW CL A 223622101 1476 283908 SH DFND 11 283908 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3366 22124 SH DFND 03 22124 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14979 98458 SH DFND 05 98458 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 167 1100 SH DFND 08 0 0 1100 CRACKER BARREL OLD CTRY STOR COM 22410J106 3438 22597 SH DFND 11 0 0 22597 CRACKER BARREL OLD CTRY STOR COM 22410J106 8098 53227 SH DFND 11 53227 0 0 CRAFT BREW ALLIANCE INC COM 224122101 58 4230 SH DFND 03 4230 0 0 CRAFT BREW ALLIANCE INC COM 224122101 41 2996 SH DFND 11 2996 0 0 CRANE CO COM 224399105 1862 29839 SH DFND 03 29839 0 0 CRANE CO COM 224399105 11712 187662 SH DFND 05 187662 0 0 CRANE CO COM 224399105 42 676 SH DFND 11 0 0 676 CRANE CO COM 224399105 880 14100 SH DFND 11 14100 0 0 CRAWFORD & CO CL B 224633107 14 1618 SH DFND 03 1618 0 0 CRAWFORD & CO CL B 224633107 4 450 SH DFND 11 0 0 450 CRAWFORD & CO CL B 224633107 15 1688 SH DFND 11 1688 0 0 CRAWFORD & CO CL A 224633206 15 2000 SH DFND 11 0 0 2000 CRAWFORD & CO CL A 224633206 212 28019 SH DFND 11 28019 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 176 54948 SH DFND 11 0 0 54948 CREDIT SUISSE ASSET MGMT INC COM 224916106 2407 749741 SH DFND 11 749741 0 0 CRAY INC COM NEW 225223304 207 7359 SH DFND 03 7359 0 0 CRAY INC COM NEW 225223304 51 1800 SH DFND 08 0 0 1800 CRAY INC COM NEW 225223304 43 1529 SH DFND 11 0 0 1529 CRAY INC COM NEW 225223304 317 11305 SH DFND 11 11305 0 0 CREDIT ACCEP CORP MICH COM 225310101 493 2530 SH DFND 03 2530 0 0 CREDIT ACCEP CORP MICH COM 225310101 414 2122 SH DFND 11 2122 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH DFND 03 18 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 0 44 SH DFND 03 44 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5175 192160 SH DFND 03 192160 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 898 33331 SH DFND 11 0 0 33331 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6773 251521 SH DFND 11 251521 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 140 63415 SH DFND 03 63415 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13 441 SH DFND 03 441 0 0 CREE INC COM 225447101 17 489 SH DFND 02 489 0 0 CREE INC COM 225447101 2129 59999 SH DFND 03 59999 0 0 CREE INC COM 225447101 97 2729 SH DFND 08 0 0 2729 CREE INC COM 225447101 12 342 SH DFND 08 342 0 0 CREE INC COM 225447101 1997 56273 SH DFND 11 0 0 56273 CREE INC COM 225447101 18923 533199 SH DFND 11 533199 0 0 CREE INC COM 225447101 0 2 SH DFND 12 2 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11242 SH DFND 03 11242 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 21 7637 SH DFND 11 0 0 7637 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 254 91274 SH DFND 11 91274 0 0 CRESCENT PT ENERGY CORP COM 22576C101 84 3740 SH DFND 02 3740 0 0 CRESCENT PT ENERGY CORP COM 22576C101 76 3400 SH DFND 03 0 0 3400 CRESCENT PT ENERGY CORP COM 22576C101 60 2700 SH DFND 03 2700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17950 803470 SH DFND 04 803470 0 0 CRESCENT PT ENERGY CORP COM 22576C101 477 21336 SH DFND 11 21336 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 57 9553 SH DFND 03 9553 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2343 390515 SH DFND 11 0 0 390515 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4362 726931 SH DFND 11 726931 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 31469 5244815 SH DFND 12 5244815 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 380 26177 SH DFND 03 26177 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 236 16260 SH DFND 11 0 0 16260 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3806 262290 SH DFND 11 262290 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 49398 3404392 SH DFND 12 3404392 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 114 8300 SH DFND 03 8300 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1154 83856 SH DFND 05 83856 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 86 6224 SH DFND 11 0 0 6224 CRESUD S A C I F Y A SPONSORED ADR 226406106 403 29302 SH DFND 11 29302 0 0 CRITEO S A SPONS ADS 226718104 395 10003 SH DFND 03 10003 0 0 CRITEO S A SPONS ADS 226718104 23118 585262 SH DFND 05 585262 0 0 CRITEO S A SPONS ADS 226718104 79846 2021416 SH DFND 08 2021416 0 0 CRITEO S A SPONS ADS 226718104 135 3414 SH DFND 11 0 0 3414 CRITEO S A SPONS ADS 226718104 880 22283 SH DFND 11 22283 0 0 CROCS INC COM 227046109 1662 140698 SH DFND 03 140698 0 0 CROCS INC COM 227046109 5095 431378 SH DFND 05 431378 0 0 CROCS INC COM 227046109 64 5400 SH DFND 08 0 0 5400 CROCS INC COM 227046109 123 10382 SH DFND 11 0 0 10382 CROCS INC COM 227046109 1987 168228 SH DFND 11 168228 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 225 19001 SH DFND 03 19001 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 22 1853 SH DFND 11 1853 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 38 2000 SH DFND 03 2000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 38 1975 SH DFND 11 0 0 1975 CROSS TIMBERS RTY TR TR UNIT 22757R109 112 5830 SH DFND 11 5830 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 1500 SH DFND 03 1500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 162 4977 SH DFND 11 0 0 4977 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1476 45363 SH DFND 11 45363 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18540 569752 SH DFND 12 569752 0 0 CROSSROADS SYS INC COM NEW 22765D209 212 83297 SH DFND 05 83297 0 0 CROSSROADS SYS INC COM NEW 22765D209 11 4249 SH DFND 11 0 0 4249 CROSSROADS SYS INC COM NEW 22765D209 14 5483 SH DFND 11 5483 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49 591 SH DFND 00 0 0 591 CROWN CASTLE INTL CORP NEW COM 22822V101 490 5942 SH DFND 01 0 0 5942 CROWN CASTLE INTL CORP NEW COM 22822V101 350 4240 SH DFND 01 4240 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39 470 SH DFND 02 470 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8930 108187 SH DFND 03 108187 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 79755 966259 SH DFND 05 966259 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 624 7554 SH DFND 06 7554 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1989 24094 SH DFND 08 0 0 24094 CROWN CASTLE INTL CORP NEW COM 22822V101 67693 820119 SH DFND 08 820119 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34 406 SH DFND 11 0 406 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34643 419707 SH DFND 11 0 0 419707 CROWN CASTLE INTL CORP NEW COM 22822V101 435810 5279975 SH DFND 11 5279975 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33 402 SH DFND 14 402 0 0 CROWN CRAFTS INC COM 228309100 0 17 SH DFND 05 17 0 0 CROWN CRAFTS INC COM 228309100 2 205 SH DFND 11 0 0 205 CROWN CRAFTS INC COM 228309100 3 444 SH DFND 11 444 0 0 CROWN HOLDINGS INC COM 228368106 1671 30942 SH DFND 03 30942 0 0 CROWN HOLDINGS INC COM 228368106 1577 29198 SH DFND 05 29198 0 0 CROWN HOLDINGS INC COM 228368106 297 5500 SH DFND 08 0 0 5500 CROWN HOLDINGS INC COM 228368106 248 4589 SH DFND 08 4589 0 0 CROWN HOLDINGS INC COM 228368106 736 13615 SH DFND 11 0 0 13615 CROWN HOLDINGS INC COM 228368106 6132 113531 SH DFND 11 113531 0 0 CROWN MEDIA HLDGS INC CL A 228411104 55 13635 SH DFND 03 13635 0 0 CROWN MEDIA HLDGS INC CL A 228411104 403 100818 SH DFND 05 100818 0 0 CROWN MEDIA HLDGS INC CL A 228411104 2 558 SH DFND 11 558 0 0 CRYOLIFE INC COM 228903100 127 12287 SH DFND 03 12287 0 0 CRYOLIFE INC COM 228903100 2209 213033 SH DFND 11 0 0 213033 CRYOLIFE INC COM 228903100 13320 1284480 SH DFND 11 1284480 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 11 SH DFND 02 11 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 83958 1432234 SH DFND 03 1432234 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 386558 6594302 SH DFND 05 6594302 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 616 10500 SH DFND 07 10500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 595 10158 SH DFND 11 0 0 10158 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1868 31868 SH DFND 11 31868 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 16378 15673000 PRN DFND 08 15673000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1062 1016000 PRN DFND 09 1016000 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 26 5100 SH DFND 05 5100 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 17 3249 SH DFND 11 0 0 3249 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 718 141311 SH DFND 11 141311 0 0 CUBESMART COM 229663109 79 3277 SH DFND 03 3277 0 0 CUBESMART COM 229663109 3635 150526 SH DFND 08 0 150526 0 CUBESMART COM 229663109 4310 178463 SH DFND 08 0 0 178463 CUBESMART COM 229663109 18569 768892 SH DFND 08 768892 0 0 CUBESMART COM 229663109 279 11559 SH DFND 11 0 0 11559 CUBESMART COM 229663109 226 9359 SH DFND 11 9359 0 0 CUBIC CORP COM 229669106 667 12893 SH DFND 03 12893 0 0 CUBIC CORP COM 229669106 7027 135730 SH DFND 05 135730 0 0 CUBIC CORP COM 229669106 104 2000 SH DFND 08 0 0 2000 CUBIC CORP COM 229669106 307 5939 SH DFND 11 0 0 5939 CUBIC CORP COM 229669106 2442 47170 SH DFND 11 47170 0 0 CULLEN FROST BANKERS INC COM 229899109 2549 36905 SH DFND 03 36905 0 0 CULLEN FROST BANKERS INC COM 229899109 39 560 SH DFND 08 560 0 0 CULLEN FROST BANKERS INC COM 229899109 58 838 SH DFND 11 0 0 838 CULLEN FROST BANKERS INC COM 229899109 2636 38157 SH DFND 11 38157 0 0 CULP INC COM 230215105 129 4837 SH DFND 03 4837 0 0 CULP INC COM 230215105 2253 84216 SH DFND 05 84216 0 0 CULP INC COM 230215105 39 1467 SH DFND 11 0 0 1467 CULP INC COM 230215105 630 23548 SH DFND 11 23548 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 425 63868 SH DFND 05 63868 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 13 2000 SH DFND 11 2000 0 0 CUMMINS INC COM 231021106 987 7119 SH DFND 02 7119 0 0 CUMMINS INC COM 231021106 12447 89780 SH DFND 03 89780 0 0 CUMMINS INC COM 231021106 581 4193 SH DFND 05 4193 0 0 CUMMINS INC COM 231021106 1025 7394 SH DFND 08 0 0 7394 CUMMINS INC COM 231021106 759 5476 SH DFND 08 5476 0 0 CUMMINS INC COM 231021106 83 600 SH DFND 09 600 0 0 CUMMINS INC COM 231021106 3 21 SH DFND 11 0 21 0 CUMMINS INC COM 231021106 5577 40220 SH DFND 11 0 0 40220 CUMMINS INC COM 231021106 87412 630495 SH DFND 11 630495 0 0 CUMULUS MEDIA INC CL A 231082108 63 25411 SH DFND 03 25411 0 0 CUMULUS MEDIA INC CL A 231082108 6 2500 SH DFND 11 2500 0 0 CURIS INC COM 231269101 167 69567 SH DFND 03 69567 0 0 CURIS INC COM 231269101 368 153371 SH DFND 05 153371 0 0 CURIS INC COM 231269101 89 37077 SH DFND 11 0 0 37077 CURIS INC COM 231269101 88 36842 SH DFND 11 36842 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 31 SH DFND 11 0 0 31 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 92 805 SH DFND 11 805 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2211 15185 SH DFND 03 15185 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 11 73 SH DFND 11 0 0 73 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1065 7316 SH DFND 11 7316 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4478 58709 SH DFND 03 58709 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 841 11028 SH DFND 05 11028 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 37 484 SH DFND 11 0 0 484 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1028 13473 SH DFND 11 13473 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 6 59 SH DFND 03 59 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 222 SH DFND 11 0 0 222 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 514 5131 SH DFND 11 5131 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3927 50022 SH DFND 03 50022 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1201 15296 SH DFND 05 15296 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 114 SH DFND 11 0 0 114 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1073 13663 SH DFND 11 13663 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 58300 719570 SH DFND 03 719570 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 50 SH DFND 11 0 0 50 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 362 4467 SH DFND 11 4467 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 92023 870525 SH DFND 03 870525 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 112 1059 SH DFND 11 0 0 1059 CURRENCYSHARES EURO TR EURO SHS 23130C108 504 4771 SH DFND 11 4771 0 0 CURTISS WRIGHT CORP COM 231561101 1405 19006 SH DFND 03 19006 0 0 CURTISS WRIGHT CORP COM 231561101 3258 44063 SH DFND 05 44063 0 0 CURTISS WRIGHT CORP COM 231561101 281 3800 SH DFND 08 0 0 3800 CURTISS WRIGHT CORP COM 231561101 311 4212 SH DFND 11 0 0 4212 CURTISS WRIGHT CORP COM 231561101 1002 13549 SH DFND 11 13549 0 0 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 12 2 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 0 86 SH DFND 03 86 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 22 5337 SH DFND 11 0 0 5337 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 748 184230 SH DFND 11 184230 0 0 CUSHING RENAISSANCE FD COM 231647108 1 44 SH DFND 03 44 0 0 CUSHING RENAISSANCE FD COM 231647108 22 1014 SH DFND 11 0 0 1014 CUSHING RENAISSANCE FD COM 231647108 2630 122798 SH DFND 11 122798 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 0 16 SH DFND 03 16 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 3 600 SH DFND 11 0 0 600 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 235 44544 SH DFND 11 44544 0 0 CUSTOMERS BANCORP INC COM 23204G100 58 2400 SH DFND 03 2400 0 0 CUSTOMERS BANCORP INC COM 23204G100 484 19864 SH DFND 05 19864 0 0 CUSTOMERS BANCORP INC COM 23204G100 98 3979 SH DFND 11 3979 0 0 CUTERA INC COM 232109108 64 4948 SH DFND 03 4948 0 0 CUTERA INC COM 232109108 765 59208 SH DFND 05 59208 0 0 CUTERA INC COM 232109108 207 16000 SH DFND 11 16000 0 0 CUTWATER SELECT INCOME FD COM 232229104 26 1300 SH DFND 11 0 0 1300 CUTWATER SELECT INCOME FD COM 232229104 733 36622 SH DFND 11 36622 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 9 SH DFND 05 9 0 0 CYANOTECH CORP COM PAR $0.02 232437301 8 1000 SH DFND 11 1000 0 0 CVENT INC COM 23247G109 299 10648 SH DFND 03 10648 0 0 CVENT INC COM 23247G109 1 41 SH DFND 11 0 0 41 CVENT INC COM 23247G109 27 978 SH DFND 11 978 0 0 CYAN INC COM 23247W104 2 400 SH DFND 03 400 0 0 CYAN INC COM 23247W104 20 4900 SH DFND 11 4900 0 0 CYBEROPTICS CORP COM 232517102 0 11 SH DFND 05 11 0 0 CYBEROPTICS CORP COM 232517102 37 3625 SH DFND 11 3625 0 0 CYBERONICS INC COM 23251P102 1395 21481 SH DFND 03 21481 0 0 CYBERONICS INC COM 23251P102 123 1900 SH DFND 08 0 0 1900 CYBERONICS INC COM 23251P102 679 10462 SH DFND 11 0 0 10462 CYBERONICS INC COM 23251P102 7736 119166 SH DFND 11 119166 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 400 SH DFND 03 400 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 39 SH DFND 05 39 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 2262 SH DFND 11 0 0 2262 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 1642 SH DFND 11 1642 0 0 CYNOSURE INC CL A 232577205 367 11969 SH DFND 03 11969 0 0 CYNOSURE INC CL A 232577205 1441 46977 SH DFND 05 46977 0 0 CYNOSURE INC CL A 232577205 305 9959 SH DFND 11 0 0 9959 CYNOSURE INC CL A 232577205 849 27679 SH DFND 11 27679 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4 573 SH DFND 03 573 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 606 87598 SH DFND 05 87598 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 270 SH DFND 11 270 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 335 25384 SH DFND 12 25384 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5537 392433 SH DFND 03 392433 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4795 339824 SH DFND 05 339824 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 111 7900 SH DFND 08 0 0 7900 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH DFND 08 300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1262 89427 SH DFND 11 0 0 89427 CYPRESS SEMICONDUCTOR CORP COM 232806109 16412 1163137 SH DFND 11 1163137 0 0 CYTEC INDS INC COM 232820100 2203 40759 SH DFND 03 40759 0 0 CYTEC INDS INC COM 232820100 5267 97474 SH DFND 05 97474 0 0 CYTEC INDS INC COM 232820100 16 288 SH DFND 08 288 0 0 CYTEC INDS INC COM 232820100 670 12393 SH DFND 11 0 0 12393 CYTEC INDS INC COM 232820100 3554 65769 SH DFND 11 65769 0 0 CYTRX CORP COM PAR $.001 232828509 246 73056 SH DFND 03 73056 0 0 CYTRX CORP COM PAR $.001 232828509 18 5271 SH DFND 11 0 0 5271 CYTRX CORP COM PAR $.001 232828509 78 23168 SH DFND 11 23168 0 0 CYTOKINETICS INC COM NEW 23282W605 111 16370 SH DFND 03 16370 0 0 CYTOKINETICS INC COM NEW 23282W605 2031 299542 SH DFND 05 299542 0 0 CYTOKINETICS INC COM NEW 23282W605 9 1351 SH DFND 11 0 0 1351 CYTOKINETICS INC COM NEW 23282W605 281 41434 SH DFND 11 41434 0 0 CYTORI THERAPEUTICS INC COM 23283K105 6 5424 SH DFND 03 5424 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 72 SH DFND 11 0 0 72 CYTORI THERAPEUTICS INC COM 23283K105 18 15018 SH DFND 11 15018 0 0 CYRUSONE INC COM 23283R100 18 589 SH DFND 03 589 0 0 CYRUSONE INC COM 23283R100 6962 223711 SH DFND 05 223711 0 0 CYRUSONE INC COM 23283R100 606 19463 SH DFND 11 0 0 19463 CYRUSONE INC COM 23283R100 8179 262813 SH DFND 11 262813 0 0 CYTOSORBENTS CORP COM NEW 23283X206 202 15327 SH DFND 03 15327 0 0 CYTOSORBENTS CORP COM NEW 23283X206 415 31480 SH DFND 05 31480 0 0 CYTOSORBENTS CORP COM NEW 23283X206 15 1130 SH DFND 11 1130 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 420 18945 SH DFND 01 0 0 18945 DBX ETF TR XTRAK MSCI EMKT 233051101 407 18360 SH DFND 11 0 0 18360 DBX ETF TR XTRAK MSCI EMKT 233051101 8082 364706 SH DFND 11 364706 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 10638 355069 SH DFND 11 0 0 355069 DBX ETF TR XTRAK MSCI EAFE 233051200 269810 9005670 SH DFND 11 9005670 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 28 2170 SH DFND 11 0 0 2170 DBX ETF TR XTRAK MSCI BRAZL 233051309 327 25521 SH DFND 11 25521 0 0 DBX ETF TR DX TRACKR GERMN 233051408 29 1000 SH DFND 05 1000 0 0 DBX ETF TR DX TRACKR GERMN 233051408 678 23612 SH DFND 11 0 0 23612 DBX ETF TR DX TRACKR GERMN 233051408 18032 628279 SH DFND 11 628279 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3142 76438 SH DFND 11 0 0 76438 DBX ETF TR XTRAK MSCI JAPN 233051507 87513 2128760 SH DFND 11 2128760 0 0 DBX ETF TR INFRSTR REV FD 233051705 79 2972 SH DFND 11 0 0 2972 DBX ETF TR INFRSTR REV FD 233051705 1601 60592 SH DFND 11 60592 0 0 DBX ETF TR ALL CHINA EQT 233051762 12 300 SH DFND 11 300 0 0 DBX ETF TR EX US HDG EQTY 233051820 1 44 SH DFND 11 0 0 44 DBX ETF TR EX US HDG EQTY 233051820 189 7196 SH DFND 11 7196 0 0 DBX ETF TR DB XTR MSCI PAC 233051846 51 1862 SH DFND 11 0 0 1862 DBX ETF TR DB XTR MSCI PAC 233051846 3124 113654 SH DFND 11 113654 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 11 375 SH DFND 11 0 375 0 DBX ETF TR DB XTR MSCI EUR 233051853 11855 406537 SH DFND 11 0 0 406537 DBX ETF TR DB XTR MSCI EUR 233051853 330773 11343367 SH DFND 11 11343367 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 3476 83474 SH DFND 03 83474 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 2180 52360 SH DFND 11 0 0 52360 DBX ETF TR DBXTR HAR CS 300 233051879 30399 730064 SH DFND 11 730064 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 19 631 SH DFND 11 631 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 112 SH DFND 03 112 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1323 56647 SH DFND 05 56647 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 40 SH DFND 11 40 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 200 5413 SH DFND 03 0 0 5413 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 900 SH DFND 03 900 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1796 48597 SH DFND 11 0 0 48597 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11790 319084 SH DFND 11 319084 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5004 135425 SH DFND 12 135425 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4937 142442 SH DFND 03 142442 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9485 273652 SH DFND 05 273652 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 567 16359 SH DFND 08 0 0 16359 DCT INDUSTRIAL TRUST INC COM NEW 233153204 19832 572193 SH DFND 08 572193 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 185 5349 SH DFND 11 0 0 5349 DCT INDUSTRIAL TRUST INC COM NEW 233153204 179 5164 SH DFND 11 5164 0 0 DDR CORP COM 23317H102 2856 153409 SH DFND 03 153409 0 0 DDR CORP COM 23317H102 14215 763409 SH DFND 05 763409 0 0 DDR CORP COM 23317H102 1935 103900 SH DFND 08 0 103900 0 DDR CORP COM 23317H102 2633 141423 SH DFND 08 0 0 141423 DDR CORP COM 23317H102 11294 606556 SH DFND 08 606556 0 0 DDR CORP COM 23317H102 781 41929 SH DFND 11 0 0 41929 DDR CORP COM 23317H102 15625 839173 SH DFND 11 839173 0 0 DNB FINL CORP COM 233237106 0 5 SH DFND 05 5 0 0 DNB FINL CORP COM 233237106 7 250 SH DFND 11 0 0 250 DNB FINL CORP COM 233237106 73 2794 SH DFND 11 2794 0 0 DNP SELECT INCOME FD COM 23325P104 100 9520 SH DFND 05 9520 0 0 DNP SELECT INCOME FD COM 23325P104 9 902 SH DFND 11 0 902 0 DNP SELECT INCOME FD COM 23325P104 511 48681 SH DFND 11 0 0 48681 DNP SELECT INCOME FD COM 23325P104 9425 897654 SH DFND 11 897654 0 0 D R HORTON INC COM 23331A109 123 4315 SH DFND 02 4315 0 0 D R HORTON INC COM 23331A109 8888 312066 SH DFND 03 312066 0 0 D R HORTON INC COM 23331A109 803 28212 SH DFND 08 0 0 28212 D R HORTON INC COM 23331A109 495 17375 SH DFND 08 17375 0 0 D R HORTON INC COM 23331A109 2410 84607 SH DFND 11 0 0 84607 D R HORTON INC COM 23331A109 30556 1072925 SH DFND 11 1072925 0 0 DST SYS INC DEL COM 233326107 4337 39176 SH DFND 03 39176 0 0 DST SYS INC DEL COM 233326107 25371 229163 SH DFND 05 229163 0 0 DST SYS INC DEL COM 233326107 552 4986 SH DFND 11 0 0 4986 DST SYS INC DEL COM 233326107 4250 38391 SH DFND 11 38391 0 0 DSP GROUP INC COM 23332B106 72 5980 SH DFND 03 5980 0 0 DSP GROUP INC COM 23332B106 938 78269 SH DFND 05 78269 0 0 DTE ENERGY CO COM 233331107 5434 67348 SH DFND 02 67348 0 0 DTE ENERGY CO COM 233331107 7290 90351 SH DFND 03 90351 0 0 DTE ENERGY CO COM 233331107 14202 176003 SH DFND 05 176003 0 0 DTE ENERGY CO COM 233331107 415 5147 SH DFND 06 5147 0 0 DTE ENERGY CO COM 233331107 579 7181 SH DFND 08 0 0 7181 DTE ENERGY CO COM 233331107 421 5223 SH DFND 08 5223 0 0 DTE ENERGY CO COM 233331107 1225 15168 SH DFND 11 0 0 15168 DTE ENERGY CO COM 233331107 16833 208608 SH DFND 11 208608 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2 140 SH DFND 11 0 0 140 DTF TAX-FREE INCOME INC COM 23334J107 548 35888 SH DFND 11 35888 0 0 DSW INC CL A 23334L102 4467 121128 SH DFND 03 121128 0 0 DSW INC CL A 23334L102 26059 706587 SH DFND 05 706587 0 0 DSW INC CL A 23334L102 13 350 SH DFND 11 0 350 0 DSW INC CL A 23334L102 53 1425 SH DFND 11 0 0 1425 DSW INC CL A 23334L102 3082 83565 SH DFND 11 83565 0 0 DSW INC CL A 23334L102 0 1 SH DFND 12 1 0 0 DTS INC COM 23335C101 74 2160 SH DFND 03 2160 0 0 DTS INC COM 23335C101 4405 129285 SH DFND 05 129285 0 0 DTS INC COM 23335C101 3105 91125 SH DFND 11 91125 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 2175 49335 SH DFND 05 49335 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 42 946 SH DFND 11 0 0 946 DXP ENTERPRISES INC NEW COM NEW 233377407 1464 33215 SH DFND 11 33215 0 0 DAEGIS INC COM 233720101 0 27 SH DFND 05 27 0 0 DAEGIS INC COM 233720101 2 3200 SH DFND 11 0 0 3200 DAEGIS INC COM 233720101 18 26673 SH DFND 11 26673 0 0 DAILY JOURNAL CORP COM 233912104 110 600 SH DFND 11 0 0 600 DAILY JOURNAL CORP COM 233912104 48 260 SH DFND 11 260 0 0 DAKTRONICS INC COM 234264109 24 2200 SH DFND 03 2200 0 0 DAKTRONICS INC COM 234264109 154 14225 SH DFND 11 0 0 14225 DAKTRONICS INC COM 234264109 2187 202322 SH DFND 11 202322 0 0 DANA HLDG CORP COM 235825205 2629 124221 SH DFND 03 124221 0 0 DANA HLDG CORP COM 235825205 8260 390350 SH DFND 05 390350 0 0 DANA HLDG CORP COM 235825205 176 8300 SH DFND 08 0 0 8300 DANA HLDG CORP COM 235825205 882 41638 SH DFND 11 0 0 41638 DANA HLDG CORP COM 235825205 8036 379793 SH DFND 11 379793 0 0 DANAHER CORP DEL COM 235851102 712 8385 SH DFND 02 8385 0 0 DANAHER CORP DEL COM 235851102 84817 999027 SH DFND 03 999027 0 0 DANAHER CORP DEL COM 235851102 1111 13087 SH DFND 06 13087 0 0 DANAHER CORP DEL COM 235851102 2350 27685 SH DFND 08 0 0 27685 DANAHER CORP DEL COM 235851102 3074 36204 SH DFND 08 36204 0 0 DANAHER CORP DEL COM 235851102 10817 127410 SH DFND 09 0 0 127410 DANAHER CORP DEL COM 235851102 51985 612314 SH DFND 09 612314 0 0 DANAHER CORP DEL COM 235851102 21 247 SH DFND 11 0 247 0 DANAHER CORP DEL COM 235851102 19269 226968 SH DFND 11 0 0 226968 DANAHER CORP DEL COM 235851102 159073 1873640 SH DFND 11 1873640 0 0 DANAHER CORP DEL COM 235851102 106 1249 SH DFND 14 1249 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 86 35000 PRN DFND 11 35000 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 0 33 SH DFND 05 33 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 118 4459 SH DFND 03 4459 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 38 1446 SH DFND 05 1446 0 0 DARDEN RESTAURANTS INC COM 237194105 4741 68365 SH DFND 02 68365 0 0 DARDEN RESTAURANTS INC COM 237194105 33 480 SH DFND 03 0 0 480 DARDEN RESTAURANTS INC COM 237194105 44677 644314 SH DFND 03 644314 0 0 DARDEN RESTAURANTS INC COM 237194105 6034 87027 SH DFND 05 87027 0 0 DARDEN RESTAURANTS INC COM 237194105 406 5857 SH DFND 06 5857 0 0 DARDEN RESTAURANTS INC COM 237194105 989 14270 SH DFND 08 0 0 14270 DARDEN RESTAURANTS INC COM 237194105 13034 187966 SH DFND 08 187966 0 0 DARDEN RESTAURANTS INC COM 237194105 2290 33026 SH DFND 11 0 0 33026 DARDEN RESTAURANTS INC COM 237194105 29301 422561 SH DFND 11 422561 0 0 DARDEN RESTAURANTS INC COM 237194105 305 4405 SH DFND 14 4405 0 0 DARLING INGREDIENTS INC COM 237266101 2459 175502 SH DFND 03 175502 0 0 DARLING INGREDIENTS INC COM 237266101 4636 330929 SH DFND 05 330929 0 0 DARLING INGREDIENTS INC COM 237266101 115 8200 SH DFND 08 0 0 8200 DARLING INGREDIENTS INC COM 237266101 50 3577 SH DFND 11 0 0 3577 DARLING INGREDIENTS INC COM 237266101 466 33272 SH DFND 11 33272 0 0 DATA I O CORP COM 237690102 0 13 SH DFND 05 13 0 0 DATA I O CORP COM 237690102 1 389 SH DFND 11 0 0 389 DATA I O CORP COM 237690102 13 3412 SH DFND 11 3412 0 0 DATAWATCH CORP COM NEW 237917208 2 241 SH DFND 11 241 0 0 DATALINK CORP COM 237934104 121 10015 SH DFND 03 10015 0 0 DATALINK CORP COM 237934104 19 1557 SH DFND 11 1557 0 0 DATARAM CORP COM PAR NEW $1 238108302 0 4 SH DFND 05 4 0 0 DATARAM CORP COM PAR NEW $1 238108302 0 0 SH DFND 11 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 830 SH DFND 03 830 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5664 185962 SH DFND 05 185962 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 58 1900 SH DFND 11 1900 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 305 3749 SH DFND 02 3749 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19084 234797 SH DFND 03 234797 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 654 8043 SH DFND 06 8043 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 123 1514 SH DFND 08 0 0 1514 DAVITA HEALTHCARE PARTNERS I COM 23918K108 339 4166 SH DFND 08 4166 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 155 SH DFND 11 0 155 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11958 147109 SH DFND 11 0 0 147109 DAVITA HEALTHCARE PARTNERS I COM 23918K108 67169 826389 SH DFND 11 826389 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 35 8304 SH DFND 03 8304 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 655 153410 SH DFND 05 153410 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 90 21019 SH DFND 11 0 0 21019 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1010 SH DFND 11 1010 0 0 DAXOR CORP COM 239467103 3 504 SH DFND 11 0 0 504 DAXOR CORP COM 239467103 1 177 SH DFND 11 177 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 147 3810 SH DFND 03 3810 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 119 3100 SH DFND 08 0 0 3100 DEALERTRACK TECHNOLOGIES INC COM 242309102 53905 1399399 SH DFND 08 1399399 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 220 5705 SH DFND 11 0 0 5705 DEALERTRACK TECHNOLOGIES INC COM 242309102 211 5485 SH DFND 11 5485 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1187 1000000 PRN DFND 03 1000000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 11 9000 PRN DFND 11 9000 0 0 DEAN FOODS CO NEW COM NEW 242370203 750 45346 SH DFND 03 45346 0 0 DEAN FOODS CO NEW COM NEW 242370203 8466 512133 SH DFND 05 512133 0 0 DEAN FOODS CO NEW COM NEW 242370203 179 10828 SH DFND 11 0 0 10828 DEAN FOODS CO NEW COM NEW 242370203 2490 150612 SH DFND 11 150612 0 0 DECKERS OUTDOOR CORP COM 243537107 2778 38116 SH DFND 03 38116 0 0 DECKERS OUTDOOR CORP COM 243537107 16507 226521 SH DFND 05 226521 0 0 DECKERS OUTDOOR CORP COM 243537107 12 171 SH DFND 08 171 0 0 DECKERS OUTDOOR CORP COM 243537107 1362 18696 SH DFND 11 0 0 18696 DECKERS OUTDOOR CORP COM 243537107 5638 77372 SH DFND 11 77372 0 0 DEERE & CO COM 244199105 218 2490 SH DFND 01 2490 0 0 DEERE & CO COM 244199105 541 6165 SH DFND 02 6165 0 0 DEERE & CO COM 244199105 3950 45050 SH DFND 03 45050 0 0 DEERE & CO COM 244199105 12171 138801 SH DFND 05 138801 0 0 DEERE & CO COM 244199105 770 8783 SH DFND 06 8783 0 0 DEERE & CO COM 244199105 1366 15573 SH DFND 08 0 0 15573 DEERE & CO COM 244199105 1102 12567 SH DFND 08 12567 0 0 DEERE & CO COM 244199105 1 16 SH DFND 11 0 16 0 DEERE & CO COM 244199105 10701 122030 SH DFND 11 0 0 122030 DEERE & CO COM 244199105 79427 905769 SH DFND 11 905769 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 134 6656 SH DFND 03 6656 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 569 28251 SH DFND 05 28251 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 100 SH DFND 11 100 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 254 25225 SH DFND 11 25225 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 65 SH DFND 03 65 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 3 279 SH DFND 11 0 0 279 DELAWARE ENHANCED GBL DIV & COM 246060107 216 18828 SH DFND 11 18828 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 624 43507 SH DFND 11 43507 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 100 7624 SH DFND 11 0 0 7624 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 931 70864 SH DFND 11 70864 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 83 5961 SH DFND 11 0 0 5961 DELAWARE INV MN MUN INC FD I COM 24610V103 1036 74796 SH DFND 11 74796 0 0 DELCATH SYS INC COM NEW 24661P401 0 20 SH DFND 05 20 0 0 DELCATH SYS INC COM NEW 24661P401 0 127 SH DFND 11 127 0 0 DELEK US HLDGS INC COM 246647101 7299 183616 SH DFND 03 183616 0 0 DELEK US HLDGS INC COM 246647101 12633 317816 SH DFND 05 317816 0 0 DELEK US HLDGS INC COM 246647101 56 1400 SH DFND 08 0 0 1400 DELEK US HLDGS INC COM 246647101 122 3066 SH DFND 11 0 0 3066 DELEK US HLDGS INC COM 246647101 2338 58833 SH DFND 11 58833 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 190 4367 SH DFND 03 0 0 4367 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 48 1100 SH DFND 03 1100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 336 SH DFND 11 0 0 336 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 267 6144 SH DFND 11 6144 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11393 261722 SH DFND 12 261722 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1017 22633 SH DFND 02 22633 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 250 SH DFND 03 0 0 250 DELTA AIR LINES INC DEL COM NEW 247361702 39423 876852 SH DFND 03 876852 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1187 26396 SH DFND 08 0 0 26396 DELTA AIR LINES INC DEL COM NEW 247361702 897 19947 SH DFND 08 19947 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58 1300 SH DFND 09 1300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 630 SH DFND 11 0 630 0 DELTA AIR LINES INC DEL COM NEW 247361702 12031 267602 SH DFND 11 0 0 267602 DELTA AIR LINES INC DEL COM NEW 247361702 146734 3263656 SH DFND 11 3263656 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 84 1878 SH DFND 14 1878 0 0 DELTA APPAREL INC COM 247368103 63 5158 SH DFND 05 5158 0 0 DELTA APPAREL INC COM 247368103 14 1126 SH DFND 11 0 0 1126 DELTA APPAREL INC COM 247368103 77 6243 SH DFND 11 6243 0 0 DELTA NAT GAS INC COM 247748106 592 30458 SH DFND 05 30458 0 0 DELTA NAT GAS INC COM 247748106 70 3601 SH DFND 11 3601 0 0 DELTIC TIMBER CORP COM 247850100 357 5383 SH DFND 03 5383 0 0 DELTIC TIMBER CORP COM 247850100 11 171 SH DFND 11 0 0 171 DELTIC TIMBER CORP COM 247850100 159 2400 SH DFND 11 2400 0 0 DENBURY RES INC COM NEW 247916208 7 900 SH DFND 02 900 0 0 DENBURY RES INC COM NEW 247916208 5164 708308 SH DFND 03 708308 0 0 DENBURY RES INC COM NEW 247916208 5047 692261 SH DFND 05 692261 0 0 DENBURY RES INC COM NEW 247916208 107 14701 SH DFND 08 0 0 14701 DENBURY RES INC COM NEW 247916208 30 4118 SH DFND 08 4118 0 0 DENBURY RES INC COM NEW 247916208 11 1500 SH DFND 11 0 0 1500 DENBURY RES INC COM NEW 247916208 1036 142049 SH DFND 11 142049 0 0 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 12 1 0 0 DELUXE CORP COM 248019101 3095 44676 SH DFND 03 44676 0 0 DELUXE CORP COM 248019101 8977 129579 SH DFND 05 129579 0 0 DELUXE CORP COM 248019101 159 2300 SH DFND 08 0 0 2300 DELUXE CORP COM 248019101 561 8099 SH DFND 11 0 0 8099 DELUXE CORP COM 248019101 9674 139637 SH DFND 11 139637 0 0 DEMAND MEDIA INC COM NEW 24802N208 143 25003 SH DFND 03 25003 0 0 DEMAND MEDIA INC COM NEW 24802N208 217 37934 SH DFND 05 37934 0 0 DEMAND MEDIA INC COM NEW 24802N208 1 227 SH DFND 11 0 0 227 DEMANDWARE INC COM 24802Y105 143 2353 SH DFND 03 2353 0 0 DEMANDWARE INC COM 24802Y105 96 1574 SH DFND 11 0 0 1574 DEMANDWARE INC COM 24802Y105 270 4438 SH DFND 11 4438 0 0 DENISON MINES CORP COM 248356107 502 634950 SH DFND 04 634950 0 0 DENISON MINES CORP COM 248356107 6 7000 SH DFND 11 7000 0 0 DENNYS CORP COM 24869P104 2225 195213 SH DFND 03 195213 0 0 DENNYS CORP COM 24869P104 1260 110487 SH DFND 05 110487 0 0 DENNYS CORP COM 24869P104 352 30860 SH DFND 11 0 0 30860 DENNYS CORP COM 24869P104 9 831 SH DFND 11 831 0 0 DENTSPLY INTL INC NEW COM 249030107 297 5842 SH DFND 02 5842 0 0 DENTSPLY INTL INC NEW COM 249030107 7061 138750 SH DFND 03 138750 0 0 DENTSPLY INTL INC NEW COM 249030107 7270 142852 SH DFND 05 142852 0 0 DENTSPLY INTL INC NEW COM 249030107 518 10188 SH DFND 06 10188 0 0 DENTSPLY INTL INC NEW COM 249030107 303 5945 SH DFND 08 0 0 5945 DENTSPLY INTL INC NEW COM 249030107 182 3568 SH DFND 08 3568 0 0 DENTSPLY INTL INC NEW COM 249030107 485 9530 SH DFND 11 0 0 9530 DENTSPLY INTL INC NEW COM 249030107 2936 57703 SH DFND 11 57703 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 78 9225 SH DFND 03 9225 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 12 1400 SH DFND 11 1400 0 0 DESCARTES SYS GROUP INC COM 249906108 1532 101700 SH DFND 04 101700 0 0 DESCARTES SYS GROUP INC COM 249906108 46 3045 SH DFND 05 3045 0 0 DESCARTES SYS GROUP INC COM 249906108 10 650 SH DFND 11 0 0 650 DESCARTES SYS GROUP INC COM 249906108 151 10000 SH DFND 11 10000 0 0 DEPOMED INC COM 249908104 616 27494 SH DFND 03 27494 0 0 DEPOMED INC COM 249908104 2564 114407 SH DFND 05 114407 0 0 DEPOMED INC COM 249908104 30 1357 SH DFND 11 0 0 1357 DEPOMED INC COM 249908104 4061 181206 SH DFND 11 181206 0 0 DEPOMED INC COM 249908104 0 1 SH DFND 12 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 6864 5205000 PRN DFND 03 5205000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3 2000 PRN DFND 11 2000 0 0 DESWELL INDS INC COM 250639101 0 27 SH DFND 05 27 0 0 DESWELL INDS INC COM 250639101 9 5000 SH DFND 11 5000 0 0 DESTINATION MATERNITY CORP COM 25065D100 18 1193 SH DFND 03 1193 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 435 SH DFND 11 435 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 172 7400 SH DFND 05 7400 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 41 4601 SH DFND 11 0 0 4601 DEUTSCHE HIGH INCOME TR SHS 25155R100 489 55107 SH DFND 11 55107 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 8 948 SH DFND 11 0 0 948 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1576 188073 SH DFND 11 188073 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 47 SH DFND 03 47 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 277 19311 SH DFND 11 0 0 19311 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3780 263249 SH DFND 11 263249 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 43 34000 PRN DFND 11 34000 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 254 18250 SH DFND 11 18250 0 0 DEUTSCHE MUN INCOME COM 25160C106 1 63 SH DFND 03 63 0 0 DEUTSCHE MUN INCOME COM 25160C106 81 5800 SH DFND 11 0 0 5800 DEUTSCHE MUN INCOME COM 25160C106 690 49216 SH DFND 11 49216 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 41 4830 SH DFND 11 0 0 4830 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 777 91850 SH DFND 11 91850 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 241 SH DFND 11 0 0 241 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 437 37482 SH DFND 11 37482 0 0 DEVON ENERGY CORP NEW COM 25179M103 734 12172 SH DFND 02 12172 0 0 DEVON ENERGY CORP NEW COM 25179M103 19283 319734 SH DFND 03 319734 0 0 DEVON ENERGY CORP NEW COM 25179M103 5624 93245 SH DFND 05 93245 0 0 DEVON ENERGY CORP NEW COM 25179M103 937 15541 SH DFND 06 15541 0 0 DEVON ENERGY CORP NEW COM 25179M103 1004 16653 SH DFND 08 0 0 16653 DEVON ENERGY CORP NEW COM 25179M103 881 14603 SH DFND 08 14603 0 0 DEVON ENERGY CORP NEW COM 25179M103 5571 92383 SH DFND 11 0 0 92383 DEVON ENERGY CORP NEW COM 25179M103 46717 774609 SH DFND 11 774609 0 0 DEVRY ED GROUP INC COM 251893103 1797 53853 SH DFND 03 53853 0 0 DEVRY ED GROUP INC COM 251893103 22042 660735 SH DFND 05 660735 0 0 DEVRY ED GROUP INC COM 251893103 1 21 SH DFND 08 21 0 0 DEVRY ED GROUP INC COM 251893103 168 5050 SH DFND 11 0 0 5050 DEVRY ED GROUP INC COM 251893103 2100 62946 SH DFND 11 62946 0 0 DEXCOM INC COM 252131107 136 2179 SH DFND 03 2179 0 0 DEXCOM INC COM 252131107 1976 31695 SH DFND 05 31695 0 0 DEXCOM INC COM 252131107 330 5300 SH DFND 08 0 0 5300 DEXCOM INC COM 252131107 1588 25474 SH DFND 11 0 0 25474 DEXCOM INC COM 252131107 4673 74973 SH DFND 11 74973 0 0 DEX MEDIA INC NEW COM 25213A107 55 13234 SH DFND 03 13234 0 0 DEX MEDIA INC NEW COM 25213A107 127 30329 SH DFND 05 30329 0 0 DEX MEDIA INC NEW COM 25213A107 75 17838 SH DFND 11 0 0 17838 DEX MEDIA INC NEW COM 25213A107 943 225037 SH DFND 11 225037 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 48 430 SH DFND 01 430 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1463 13235 SH DFND 03 13235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3831 34645 SH DFND 07 34645 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 408 3692 SH DFND 08 3692 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 28 SH DFND 11 0 28 0 DIAGEO P L C SPON ADR NEW 25243Q205 14839 134206 SH DFND 11 0 0 134206 DIAGEO P L C SPON ADR NEW 25243Q205 120338 1088341 SH DFND 11 1088341 0 0 DIAMOND FOODS INC COM 252603105 238 7308 SH DFND 03 7308 0 0 DIAMOND FOODS INC COM 252603105 2749 84389 SH DFND 05 84389 0 0 DIAMOND FOODS INC COM 252603105 8 247 SH DFND 11 0 0 247 DIAMOND FOODS INC COM 252603105 1215 37307 SH DFND 11 37307 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 87 545 SH DFND 03 545 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 897 5605 SH DFND 05 5605 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 617 SH DFND 11 617 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5504 205442 SH DFND 02 205442 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2867 107017 SH DFND 03 107017 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 351 SH DFND 08 351 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 283 SH DFND 11 0 283 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 264 9857 SH DFND 11 0 0 9857 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3972 148265 SH DFND 11 148265 0 0 DIAMOND RESORTS INTL INC COM 25272T104 947 28335 SH DFND 03 28335 0 0 DIAMOND RESORTS INTL INC COM 25272T104 14700 439712 SH DFND 05 439712 0 0 DIAMOND RESORTS INTL INC COM 25272T104 90 2695 SH DFND 11 2695 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1197 84713 SH DFND 03 84713 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 783 55422 SH DFND 05 55422 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 237 16765 SH DFND 08 0 0 16765 DIAMONDROCK HOSPITALITY CO COM 252784301 777 54959 SH DFND 11 0 0 54959 DIAMONDROCK HOSPITALITY CO COM 252784301 2355 166684 SH DFND 11 166684 0 0 DIAMONDBACK ENERGY INC COM 25278X109 987 12847 SH DFND 03 12847 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 211 SH DFND 11 0 0 211 DIAMONDBACK ENERGY INC COM 25278X109 465 6055 SH DFND 11 6055 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 12 1 0 0 DICE HLDGS INC COM 253017107 242 27157 SH DFND 03 27157 0 0 DICE HLDGS INC COM 253017107 468 52425 SH DFND 05 52425 0 0 DICE HLDGS INC COM 253017107 8 931 SH DFND 11 931 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 166 6918 SH DFND 03 6918 0 0 DICKS SPORTING GOODS INC COM 253393102 7 122 SH DFND 02 122 0 0 DICKS SPORTING GOODS INC COM 253393102 17111 300246 SH DFND 03 300246 0 0 DICKS SPORTING GOODS INC COM 253393102 5960 104587 SH DFND 05 104587 0 0 DICKS SPORTING GOODS INC COM 253393102 225 3940 SH DFND 08 0 0 3940 DICKS SPORTING GOODS INC COM 253393102 118 2076 SH DFND 08 2076 0 0 DICKS SPORTING GOODS INC COM 253393102 5335 93611 SH DFND 11 0 0 93611 DICKS SPORTING GOODS INC COM 253393102 14509 254583 SH DFND 11 254583 0 0 DIEBOLD INC COM 253651103 941 26544 SH DFND 03 26544 0 0 DIEBOLD INC COM 253651103 9 257 SH DFND 08 257 0 0 DIEBOLD INC COM 253651103 94 2641 SH DFND 11 0 0 2641 DIEBOLD INC COM 253651103 1145 32296 SH DFND 11 32296 0 0 DIGI INTL INC COM 253798102 65 6500 SH DFND 03 6500 0 0 DIGI INTL INC COM 253798102 10 971 SH DFND 11 971 0 0 DIGIMARC CORP NEW COM 25381B101 29 1318 SH DFND 03 1318 0 0 DIGIMARC CORP NEW COM 25381B101 19 880 SH DFND 11 0 0 880 DIGIMARC CORP NEW COM 25381B101 537 24486 SH DFND 11 24486 0 0 DIGIRAD CORP COM 253827109 19 4100 SH DFND 03 4100 0 0 DIGIRAD CORP COM 253827109 35 7731 SH DFND 05 7731 0 0 DIGIRAD CORP COM 253827109 63 13859 SH DFND 11 13859 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 217 SH DFND 03 217 0 0 DIGITAL ALLY INC COM NEW 25382P208 171 13407 SH DFND 05 13407 0 0 DIGITAL ALLY INC COM NEW 25382P208 10 750 SH DFND 11 0 0 750 DIGITAL ALLY INC COM NEW 25382P208 60 4730 SH DFND 11 4730 0 0 DIGITAL RLTY TR INC COM 253868103 4638 70315 SH DFND 03 70315 0 0 DIGITAL RLTY TR INC COM 253868103 40259 610357 SH DFND 05 610357 0 0 DIGITAL RLTY TR INC COM 253868103 114 1734 SH DFND 08 1734 0 0 DIGITAL RLTY TR INC COM 253868103 21 314 SH DFND 11 0 314 0 DIGITAL RLTY TR INC COM 253868103 4523 68579 SH DFND 11 0 0 68579 DIGITAL RLTY TR INC COM 253868103 51083 774461 SH DFND 11 774461 0 0 DIGITALGLOBE INC COM NEW 25389M877 7759 227729 SH DFND 03 227729 0 0 DIGITALGLOBE INC COM NEW 25389M877 140 4100 SH DFND 08 0 0 4100 DIGITALGLOBE INC COM NEW 25389M877 62 1828 SH DFND 11 0 0 1828 DIGITALGLOBE INC COM NEW 25389M877 781 22915 SH DFND 11 22915 0 0 DIME CMNTY BANCSHARES COM 253922108 96 5962 SH DFND 03 5962 0 0 DIME CMNTY BANCSHARES COM 253922108 651 40438 SH DFND 11 0 0 40438 DIGITAL TURBINE INC COM NEW 25400W102 49 15099 SH DFND 03 15099 0 0 DIGITAL TURBINE INC COM NEW 25400W102 31 9470 SH DFND 11 0 0 9470 DIGITAL TURBINE INC COM NEW 25400W102 95 29231 SH DFND 11 29231 0 0 DILLARDS INC CL A 254067101 11227 82246 SH DFND 03 82246 0 0 DILLARDS INC CL A 254067101 19659 144012 SH DFND 05 144012 0 0 DILLARDS INC CL A 254067101 1621 11881 SH DFND 11 0 0 11881 DILLARDS INC CL A 254067101 1214 8898 SH DFND 11 8898 0 0 DINEEQUITY INC COM 254423106 1805 16867 SH DFND 03 16867 0 0 DINEEQUITY INC COM 254423106 17657 165004 SH DFND 05 165004 0 0 DINEEQUITY INC COM 254423106 64 600 SH DFND 08 0 0 600 DINEEQUITY INC COM 254423106 933 8719 SH DFND 11 0 0 8719 DINEEQUITY INC COM 254423106 4448 41569 SH DFND 11 41569 0 0 DIODES INC COM 254543101 96 3367 SH DFND 03 3367 0 0 DIODES INC COM 254543101 279 9763 SH DFND 05 9763 0 0 DIODES INC COM 254543101 60 2100 SH DFND 08 0 0 2100 DIODES INC COM 254543101 13 468 SH DFND 11 0 0 468 DIODES INC COM 254543101 174 6105 SH DFND 11 6105 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 14 SH DFND 05 14 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 9 645 SH DFND 11 0 0 645 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 41 3019 SH DFND 11 3019 0 0 DIPLOMAT PHARMACY INC COM 25456K101 492 14229 SH DFND 03 14229 0 0 DIPLOMAT PHARMACY INC COM 25456K101 59 1692 SH DFND 11 0 0 1692 DIPLOMAT PHARMACY INC COM 25456K101 3898 112733 SH DFND 11 112733 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 552 3972 SH DFND 03 3972 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 86 621 SH DFND 05 621 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 86 27250 SH DFND 03 27250 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 12 620 SH DFND 03 620 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 359 18688 SH DFND 05 18688 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 118 865 SH DFND 03 865 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2438 25679 SH DFND 03 25679 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 243 2555 SH DFND 05 2555 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 24 271 SH DFND 03 271 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 188 2090 SH DFND 03 2090 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27 300 SH DFND 11 300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1634 18481 SH DFND 03 18481 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 90 SH DFND 11 90 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 488 8895 SH DFND 03 8895 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 15 500 SH DFND 03 500 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 135 6242 SH DFND 03 6242 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 154 7128 SH DFND 05 7128 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 120 7065 SH DFND 03 7065 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 526 SH DFND 11 0 0 526 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2394 36657 SH DFND 11 36657 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 119 4588 SH DFND 11 0 0 4588 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1376 53128 SH DFND 11 53128 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 74 2317 SH DFND 11 0 0 2317 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 4013 126100 SH DFND 11 126100 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 14 664 SH DFND 03 664 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4 200 SH DFND 05 200 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 235 12073 SH DFND 03 12073 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2198 233290 SH DFND 03 233290 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 12 1100 SH DFND 05 1100 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 5 396 SH DFND 03 396 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 773 62406 SH DFND 05 62406 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH DFND 11 51 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 21 1039 SH DFND 03 1039 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 441 21794 SH DFND 05 21794 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1 100 SH DFND 03 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 822 24800 SH DFND 05 24800 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 100 SH DFND 11 100 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 25 2516 SH DFND 03 2516 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 6 1100 SH DFND 05 1100 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 398 32625 SH DFND 03 32625 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 47 3876 SH DFND 05 3876 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 271 10166 SH DFND 03 10166 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 942 35285 SH DFND 05 35285 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 21 869 SH DFND 03 869 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5336 43663 SH DFND 03 43663 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 150 SH DFND 11 150 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 7 113 SH DFND 11 0 0 113 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 3779 63687 SH DFND 11 63687 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 248 3494 SH DFND 11 0 0 3494 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6508 91739 SH DFND 11 91739 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 62 424 SH DFND 03 424 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 370 310848 SH DFND 05 310848 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 16 13150 SH DFND 11 13150 0 0 DISNEY WALT CO COM DISNEY 254687106 97 925 SH DFND 01 925 0 0 DISNEY WALT CO COM DISNEY 254687106 4970 47375 SH DFND 02 47375 0 0 DISNEY WALT CO COM DISNEY 254687106 40 378 SH DFND 03 0 0 378 DISNEY WALT CO COM DISNEY 254687106 226309 2157586 SH DFND 03 2157586 0 0 DISNEY WALT CO COM DISNEY 254687106 31189 297349 SH DFND 08 0 0 297349 DISNEY WALT CO COM DISNEY 254687106 114206 1088813 SH DFND 08 1088813 0 0 DISNEY WALT CO COM DISNEY 254687106 12372 117956 SH DFND 09 0 117956 0 DISNEY WALT CO COM DISNEY 254687106 50012 476804 SH DFND 09 0 0 476804 DISNEY WALT CO COM DISNEY 254687106 286052 2727162 SH DFND 09 2727162 0 0 DISNEY WALT CO COM DISNEY 254687106 157 1500 SH DFND 10 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 377 3599 SH DFND 11 0 3599 0 DISNEY WALT CO COM DISNEY 254687106 73845 704020 SH DFND 11 0 0 704020 DISNEY WALT CO COM DISNEY 254687106 701966 6692411 SH DFND 11 6692411 0 0 DISCOVER FINL SVCS COM 254709108 1504 26696 SH DFND 02 26696 0 0 DISCOVER FINL SVCS COM 254709108 10579 187737 SH DFND 03 187737 0 0 DISCOVER FINL SVCS COM 254709108 44331 786700 SH DFND 05 786700 0 0 DISCOVER FINL SVCS COM 254709108 878 15579 SH DFND 06 15579 0 0 DISCOVER FINL SVCS COM 254709108 962 17079 SH DFND 08 0 0 17079 DISCOVER FINL SVCS COM 254709108 913 16200 SH DFND 08 16200 0 0 DISCOVER FINL SVCS COM 254709108 22 393 SH DFND 11 0 393 0 DISCOVER FINL SVCS COM 254709108 4552 80785 SH DFND 11 0 0 80785 DISCOVER FINL SVCS COM 254709108 76935 1365302 SH DFND 11 1365302 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 867 28170 SH DFND 02 28170 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2941 95620 SH DFND 03 95620 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 298 9688 SH DFND 06 9688 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 183 5940 SH DFND 08 0 0 5940 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 319 10386 SH DFND 08 10386 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1480 48082 SH DFND 11 0 0 48082 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5107 166027 SH DFND 11 166027 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 11 SH DFND 05 11 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 176 5973 SH DFND 02 5973 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 2563 SH DFND 03 0 0 2563 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 870 29524 SH DFND 03 29524 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3630 123143 SH DFND 05 123143 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 354 12025 SH DFND 06 12025 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 390 13230 SH DFND 08 0 0 13230 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 491 16653 SH DFND 08 16653 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5277 179039 SH DFND 11 0 0 179039 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20801 705732 SH DFND 11 705732 0 0 DISH NETWORK CORP CL A 25470M109 555 7915 SH DFND 02 7915 0 0 DISH NETWORK CORP CL A 25470M109 15513 221428 SH DFND 03 221428 0 0 DISH NETWORK CORP CL A 25470M109 40268 574769 SH DFND 05 574769 0 0 DISH NETWORK CORP CL A 25470M109 680 9700 SH DFND 08 0 0 9700 DISH NETWORK CORP CL A 25470M109 545 7776 SH DFND 08 7776 0 0 DISH NETWORK CORP CL A 25470M109 1100 15700 SH DFND 11 0 0 15700 DISH NETWORK CORP CL A 25470M109 12609 179977 SH DFND 11 179977 0 0 DISH NETWORK CORP CL A 25470M109 58057 828669 SH DFND 15 828669 0 0 DIRECTV COM 25490A309 819 9631 SH DFND 02 9631 0 0 DIRECTV COM 25490A309 7654 89944 SH DFND 03 89944 0 0 DIRECTV COM 25490A309 186385 2190184 SH DFND 05 2190184 0 0 DIRECTV COM 25490A309 933 10960 SH DFND 06 10960 0 0 DIRECTV COM 25490A309 2379 27960 SH DFND 08 0 0 27960 DIRECTV COM 25490A309 2501 29388 SH DFND 08 29388 0 0 DIRECTV COM 25490A309 19 227 SH DFND 11 0 227 0 DIRECTV COM 25490A309 5974 70206 SH DFND 11 0 0 70206 DIRECTV COM 25490A309 55587 653201 SH DFND 11 653201 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 122 8810 SH DFND 05 8810 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 96 6901 SH DFND 11 6901 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 598 142355 SH DFND 11 142355 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 0 22 SH DFND 03 22 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 687 SH DFND 11 0 0 687 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 838 46292 SH DFND 11 46292 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1 41 SH DFND 03 41 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 106 7064 SH DFND 11 0 0 7064 DIVIDEND & INCOME FUND COM NEW 25538A204 2842 188828 SH DFND 11 188828 0 0 DIXIE GROUP INC CL A 255519100 51 5620 SH DFND 03 5620 0 0 DIXIE GROUP INC CL A 255519100 2 203 SH DFND 11 0 0 203 DR REDDYS LABS LTD ADR 256135203 111 1949 SH DFND 03 1949 0 0 DR REDDYS LABS LTD ADR 256135203 341 5979 SH DFND 11 0 0 5979 DR REDDYS LABS LTD ADR 256135203 2228 39007 SH DFND 11 39007 0 0 DOCUMENT SEC SYS INC COM 25614T101 4 10000 SH DFND 11 10000 0 0 DOLBY LABORATORIES INC COM 25659T107 587 15392 SH DFND 03 15392 0 0 DOLBY LABORATORIES INC COM 25659T107 15519 406674 SH DFND 05 406674 0 0 DOLBY LABORATORIES INC COM 25659T107 36 951 SH DFND 11 0 0 951 DOLBY LABORATORIES INC COM 25659T107 2170 56867 SH DFND 11 56867 0 0 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 12 2 0 0 DOLLAR GEN CORP NEW COM 256677105 23 306 SH DFND 02 306 0 0 DOLLAR GEN CORP NEW COM 256677105 49312 654174 SH DFND 03 654174 0 0 DOLLAR GEN CORP NEW COM 256677105 627 8324 SH DFND 06 8324 0 0 DOLLAR GEN CORP NEW COM 256677105 2433 32270 SH DFND 08 0 0 32270 DOLLAR GEN CORP NEW COM 256677105 30953 410626 SH DFND 08 410626 0 0 DOLLAR GEN CORP NEW COM 256677105 1268 16826 SH DFND 11 0 0 16826 DOLLAR GEN CORP NEW COM 256677105 9665 128204 SH DFND 11 128204 0 0 DOLLAR GEN CORP NEW COM 256677105 580 7689 SH DFND 14 7689 0 0 DOLLAR TREE INC COM 256746108 18 226 SH DFND 02 226 0 0 DOLLAR TREE INC COM 256746108 10099 124460 SH DFND 03 124460 0 0 DOLLAR TREE INC COM 256746108 1746 21520 SH DFND 08 0 0 21520 DOLLAR TREE INC COM 256746108 20296 250118 SH DFND 08 250118 0 0 DOLLAR TREE INC COM 256746108 14 174 SH DFND 11 0 174 0 DOLLAR TREE INC COM 256746108 1957 24120 SH DFND 11 0 0 24120 DOLLAR TREE INC COM 256746108 21969 270745 SH DFND 11 270745 0 0 DOLLAR TREE INC COM 256746108 89 1095 SH DFND 14 1095 0 0 DOMINION DIAMOND CORP COM 257287102 1485 86869 SH DFND 03 86869 0 0 DOMINION DIAMOND CORP COM 257287102 3361 196662 SH DFND 04 196662 0 0 DOMINION DIAMOND CORP COM 257287102 880 51502 SH DFND 05 51502 0 0 DOMINION DIAMOND CORP COM 257287102 40 2313 SH DFND 08 2313 0 0 DOMINION DIAMOND CORP COM 257287102 2 100 SH DFND 11 0 0 100 DOMINION DIAMOND CORP COM 257287102 508 29727 SH DFND 11 29727 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 73 1752 SH DFND 11 0 0 1752 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1648 39711 SH DFND 11 39711 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 32303 778190 SH DFND 12 778190 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 399 61473 SH DFND 05 61473 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 2855 SH DFND 11 0 0 2855 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 266 40927 SH DFND 11 40927 0 0 DOMINION RES INC VA NEW COM 25746U109 5692 80318 SH DFND 02 80318 0 0 DOMINION RES INC VA NEW COM 25746U109 28 400 SH DFND 03 0 0 400 DOMINION RES INC VA NEW COM 25746U109 8401 118543 SH DFND 03 118543 0 0 DOMINION RES INC VA NEW COM 25746U109 4006 56521 SH DFND 05 56521 0 0 DOMINION RES INC VA NEW COM 25746U109 2049 28913 SH DFND 08 0 0 28913 DOMINION RES INC VA NEW COM 25746U109 1948 27489 SH DFND 08 27489 0 0 DOMINION RES INC VA NEW COM 25746U109 46 645 SH DFND 11 0 645 0 DOMINION RES INC VA NEW COM 25746U109 13719 193577 SH DFND 11 0 0 193577 DOMINION RES INC VA NEW COM 25746U109 96134 1356482 SH DFND 11 1356482 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 101 2062 SH DFND 11 0 0 2062 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 567 11533 SH DFND 11 11533 0 0 DOMINOS PIZZA INC COM 25754A201 4574 45487 SH DFND 03 45487 0 0 DOMINOS PIZZA INC COM 25754A201 11731 116670 SH DFND 05 116670 0 0 DOMINOS PIZZA INC COM 25754A201 674 6700 SH DFND 11 0 0 6700 DOMINOS PIZZA INC COM 25754A201 7956 79123 SH DFND 11 79123 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 12 1 0 0 DOMTAR CORP COM NEW 257559203 3117 67445 SH DFND 02 67445 0 0 DOMTAR CORP COM NEW 257559203 12 270 SH DFND 03 0 0 270 DOMTAR CORP COM NEW 257559203 4578 99044 SH DFND 03 99044 0 0 DOMTAR CORP COM NEW 257559203 596 12889 SH DFND 04 12889 0 0 DOMTAR CORP COM NEW 257559203 12572 271998 SH DFND 05 271998 0 0 DOMTAR CORP COM NEW 257559203 14 300 SH DFND 11 0 300 0 DOMTAR CORP COM NEW 257559203 635 13742 SH DFND 11 0 0 13742 DOMTAR CORP COM NEW 257559203 5074 109778 SH DFND 11 109778 0 0 DONALDSON INC COM 257651109 1777 47124 SH DFND 03 47124 0 0 DONALDSON INC COM 257651109 939 24893 SH DFND 11 0 0 24893 DONALDSON INC COM 257651109 4776 126644 SH DFND 11 126644 0 0 DONEGAL GROUP INC CL A 257701201 20 1300 SH DFND 03 1300 0 0 DONEGAL GROUP INC CL A 257701201 33 2077 SH DFND 11 2077 0 0 DONEGAL GROUP INC CL B 257701300 0 9 SH DFND 05 9 0 0 DONNELLEY R R & SONS CO COM 257867101 1896 98810 SH DFND 02 98810 0 0 DONNELLEY R R & SONS CO COM 257867101 48 2480 SH DFND 03 0 0 2480 DONNELLEY R R & SONS CO COM 257867101 3026 157700 SH DFND 03 157700 0 0 DONNELLEY R R & SONS CO COM 257867101 13 676 SH DFND 08 0 0 676 DONNELLEY R R & SONS CO COM 257867101 87 4553 SH DFND 08 4553 0 0 DONNELLEY R R & SONS CO COM 257867101 246 12817 SH DFND 11 0 0 12817 DONNELLEY R R & SONS CO COM 257867101 9322 485774 SH DFND 11 485774 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 28 1228 SH DFND 03 1228 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 475 20915 SH DFND 11 0 0 20915 DORCHESTER MINERALS LP COM UNIT 25820R105 968 42568 SH DFND 11 42568 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 879 38658 SH DFND 12 38658 0 0 DORMAN PRODUCTS INC COM 258278100 42 852 SH DFND 03 852 0 0 DORMAN PRODUCTS INC COM 258278100 65 1300 SH DFND 08 0 0 1300 DORMAN PRODUCTS INC COM 258278100 57 1137 SH DFND 11 0 0 1137 DORMAN PRODUCTS INC COM 258278100 1079 21682 SH DFND 11 21682 0 0 DOT HILL SYS CORP COM 25848T109 1877 354131 SH DFND 05 354131 0 0 DOT HILL SYS CORP COM 25848T109 5 1035 SH DFND 11 0 0 1035 DOT HILL SYS CORP COM 25848T109 6 1066 SH DFND 11 1066 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 51 2549 SH DFND 03 2549 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3310 166753 SH DFND 11 0 0 166753 DOUBLELINE INCOME SOLUTIONS COM 258622109 71372 3595600 SH DFND 11 3595600 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 626 25202 SH DFND 11 0 0 25202 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6283 252837 SH DFND 11 252837 0 0 DOUGLAS EMMETT INC COM 25960P109 6445 216194 SH DFND 03 216194 0 0 DOUGLAS EMMETT INC COM 25960P109 19710 661190 SH DFND 08 0 661190 0 DOUGLAS EMMETT INC COM 25960P109 22698 761424 SH DFND 08 0 0 761424 DOUGLAS EMMETT INC COM 25960P109 101150 3393160 SH DFND 08 3393160 0 0 DOUGLAS EMMETT INC COM 25960P109 340 11397 SH DFND 11 0 0 11397 DOUGLAS EMMETT INC COM 25960P109 323 10833 SH DFND 11 10833 0 0 DOUGLAS DYNAMICS INC COM 25960R105 96 4197 SH DFND 03 4197 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2780 121699 SH DFND 05 121699 0 0 DOUGLAS DYNAMICS INC COM 25960R105 14 607 SH DFND 11 0 0 607 DOUGLAS DYNAMICS INC COM 25960R105 1195 52341 SH DFND 11 52341 0 0 DOVER CORP COM 260003108 260 3760 SH DFND 02 3760 0 0 DOVER CORP COM 260003108 44 637 SH DFND 03 0 0 637 DOVER CORP COM 260003108 2667 38582 SH DFND 03 38582 0 0 DOVER CORP COM 260003108 445 6440 SH DFND 06 6440 0 0 DOVER CORP COM 260003108 371 5369 SH DFND 08 0 0 5369 DOVER CORP COM 260003108 352 5096 SH DFND 08 5096 0 0 DOVER CORP COM 260003108 6 85 SH DFND 11 0 85 0 DOVER CORP COM 260003108 1590 23011 SH DFND 11 0 0 23011 DOVER CORP COM 260003108 20290 293547 SH DFND 11 293547 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 47 39900 SH DFND 05 39900 0 0 DOVER MOTORSPORTS INC COM 260174107 9 3618 SH DFND 11 0 0 3618 DOVER MOTORSPORTS INC COM 260174107 52 21749 SH DFND 11 21749 0 0 DOVER SADDLERY INC COM 260412101 0 9 SH DFND 05 9 0 0 DOW CHEM CO COM 260543103 1003 20913 SH DFND 02 20913 0 0 DOW CHEM CO COM 260543103 54 1120 SH DFND 03 0 0 1120 DOW CHEM CO COM 260543103 23092 481289 SH DFND 03 481289 0 0 DOW CHEM CO COM 260543103 19967 416162 SH DFND 05 416162 0 0 DOW CHEM CO COM 260543103 1065 22192 SH DFND 06 22192 0 0 DOW CHEM CO COM 260543103 2270 47319 SH DFND 08 0 0 47319 DOW CHEM CO COM 260543103 2253 46964 SH DFND 08 46964 0 0 DOW CHEM CO COM 260543103 16 337 SH DFND 11 0 337 0 DOW CHEM CO COM 260543103 31121 648632 SH DFND 11 0 0 648632 DOW CHEM CO COM 260543103 298944 6230607 SH DFND 11 6230607 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 59 SH DFND 02 59 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4959 63185 SH DFND 03 63185 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18707 238363 SH DFND 05 238363 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 858 10936 SH DFND 06 10936 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 6515 SH DFND 08 0 0 6515 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1697 21618 SH DFND 08 21618 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 86 1100 SH DFND 09 1100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4495 57270 SH DFND 11 0 0 57270 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25295 322327 SH DFND 11 322327 0 0 DRAGONWAVE INC COM 26144M103 0 126 SH DFND 05 126 0 0 DRAGONWAVE INC COM 26144M103 2 3600 SH DFND 11 3600 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 500 SH DFND 11 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 213 SH DFND 11 213 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 735 30383 SH DFND 03 30383 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 93 3834 SH DFND 11 0 0 3834 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5517 227971 SH DFND 11 227971 0 0 DRESSER-RAND GROUP INC COM 261608103 19033 236876 SH DFND 03 236876 0 0 DRESSER-RAND GROUP INC COM 261608103 16838 209552 SH DFND 05 209552 0 0 DRESSER-RAND GROUP INC COM 261608103 206 2570 SH DFND 08 2570 0 0 DRESSER-RAND GROUP INC COM 261608103 307 3827 SH DFND 11 0 0 3827 DRESSER-RAND GROUP INC COM 261608103 5328 66310 SH DFND 11 66310 0 0 DREW INDS INC COM NEW 26168L205 432 7027 SH DFND 03 7027 0 0 DREW INDS INC COM NEW 26168L205 2964 48157 SH DFND 05 48157 0 0 DREW INDS INC COM NEW 26168L205 98 1600 SH DFND 08 0 0 1600 DREW INDS INC COM NEW 26168L205 45 730 SH DFND 11 0 0 730 DREW INDS INC COM NEW 26168L205 16 259 SH DFND 11 259 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 127 15137 SH DFND 11 0 0 15137 DREYFUS STRATEGIC MUNS INC COM 261932107 2336 278484 SH DFND 11 278484 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 38 10511 SH DFND 11 0 0 10511 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 197 53881 SH DFND 11 53881 0 0 DREYFUS MUN INCOME INC COM 26201R102 442 45809 SH DFND 11 45809 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 70 8661 SH DFND 03 8661 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 314 38737 SH DFND 11 0 0 38737 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2156 266513 SH DFND 11 266513 0 0 DRIL-QUIP INC COM 262037104 2005 29318 SH DFND 03 29318 0 0 DRIL-QUIP INC COM 262037104 1085 15870 SH DFND 11 0 0 15870 DRIL-QUIP INC COM 262037104 739 10806 SH DFND 11 10806 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 60 4715 SH DFND 03 4715 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 619 48510 SH DFND 11 0 0 48510 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 6995 547337 SH DFND 11 547337 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1085 15181 SH DFND 02 15181 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25 350 SH DFND 03 0 0 350 DU PONT E I DE NEMOURS & CO COM 263534109 15702 219702 SH DFND 03 219702 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 35085 490910 SH DFND 05 490910 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2046 28631 SH DFND 08 0 0 28631 DU PONT E I DE NEMOURS & CO COM 263534109 2466 34499 SH DFND 08 34499 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 71 1000 SH DFND 09 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 292 4085 SH DFND 11 0 4085 0 DU PONT E I DE NEMOURS & CO COM 263534109 29545 413401 SH DFND 11 0 0 413401 DU PONT E I DE NEMOURS & CO COM 263534109 301721 4221647 SH DFND 11 4221647 0 0 DUCOMMUN INC DEL COM 264147109 100 3875 SH DFND 03 3875 0 0 DUCOMMUN INC DEL COM 264147109 1166 45038 SH DFND 05 45038 0 0 DUCOMMUN INC DEL COM 264147109 32 1250 SH DFND 11 0 0 1250 DUCOMMUN INC DEL COM 264147109 9 350 SH DFND 11 350 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 64 6551 SH DFND 11 0 0 6551 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1590 162718 SH DFND 11 162718 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1409 71360 SH DFND 11 0 0 71360 DUFF & PHELPS GLB UTL INC FD COM 26433C105 22287 1128480 SH DFND 11 1128480 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 141 9992 SH DFND 03 9992 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 35 2491 SH DFND 11 0 2491 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 749 53016 SH DFND 11 0 0 53016 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 7766 549628 SH DFND 11 549628 0 0 DUKE REALTY CORP COM NEW 264411505 2765 127013 SH DFND 03 127013 0 0 DUKE REALTY CORP COM NEW 264411505 10434 479272 SH DFND 08 0 479272 0 DUKE REALTY CORP COM NEW 264411505 14969 687592 SH DFND 08 0 0 687592 DUKE REALTY CORP COM NEW 264411505 186275 8556522 SH DFND 08 8556522 0 0 DUKE REALTY CORP COM NEW 264411505 1018 46736 SH DFND 11 0 0 46736 DUKE REALTY CORP COM NEW 264411505 10270 471770 SH DFND 11 471770 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 846 11010 SH DFND 02 11010 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 74 970 SH DFND 03 0 0 970 DUKE ENERGY CORP NEW COM NEW 26441C204 17497 227884 SH DFND 03 227884 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58207 758103 SH DFND 05 758103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2612 34024 SH DFND 08 0 0 34024 DUKE ENERGY CORP NEW COM NEW 26441C204 2081 27103 SH DFND 08 27103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20118 262021 SH DFND 11 0 0 262021 DUKE ENERGY CORP NEW COM NEW 26441C204 167923 2187071 SH DFND 11 2187071 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 48 SH DFND 02 48 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 872 6790 SH DFND 03 6790 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7502 58442 SH DFND 05 58442 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 338 2636 SH DFND 06 2636 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 345 2691 SH DFND 08 0 0 2691 DUN & BRADSTREET CORP DEL NE COM 26483E100 231 1802 SH DFND 08 1802 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 778 6059 SH DFND 11 0 0 6059 DUN & BRADSTREET CORP DEL NE COM 26483E100 3107 24211 SH DFND 11 24211 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3232 67951 SH DFND 03 67951 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12171 255898 SH DFND 08 0 0 255898 DUNKIN BRANDS GROUP INC COM 265504100 335919 7063052 SH DFND 08 7063052 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1309 27524 SH DFND 11 0 0 27524 DUNKIN BRANDS GROUP INC COM 265504100 28530 599870 SH DFND 11 599870 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1733 53027 SH DFND 03 53027 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 65 2000 SH DFND 08 0 0 2000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 233 7136 SH DFND 11 0 0 7136 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3861 118141 SH DFND 11 118141 0 0 DURECT CORP COM 266605104 191 100000 SH DFND 03 100000 0 0 DYAX CORP COM 26746E103 638 38101 SH DFND 03 38101 0 0 DYAX CORP COM 26746E103 6246 372805 SH DFND 05 372805 0 0 DYAX CORP COM 26746E103 26 1550 SH DFND 11 0 0 1550 DYAX CORP COM 26746E103 60 3613 SH DFND 11 3613 0 0 DYCOM INDS INC COM 267475101 162 3325 SH DFND 03 3325 0 0 DYCOM INDS INC COM 267475101 7 139 SH DFND 11 0 0 139 DYCOM INDS INC COM 267475101 514 10527 SH DFND 11 10527 0 0 DYNAMIC MATLS CORP COM 267888105 83 6495 SH DFND 03 6495 0 0 DYNAMIC MATLS CORP COM 267888105 94 7371 SH DFND 11 7371 0 0 DYNASIL CORP AMER COM 268102100 0 27 SH DFND 05 27 0 0 DYNASIL CORP AMER COM 268102100 39 29046 SH DFND 11 29046 0 0 DYNATRONICS CORP COM NEW 268157401 0 4 SH DFND 05 4 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 500 SH DFND 03 500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 112 5003 SH DFND 11 5003 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3165 141097 SH DFND 14 0 141097 0 DYNEX CAP INC COM NEW 26817Q506 653 77140 SH DFND 03 77140 0 0 DYNEX CAP INC COM NEW 26817Q506 327 38569 SH DFND 11 0 0 38569 DYNEX CAP INC COM NEW 26817Q506 415 48958 SH DFND 11 48958 0 0 DYNEGY INC NEW DEL COM 26817R108 965 30690 SH DFND 03 30690 0 0 DYNEGY INC NEW DEL COM 26817R108 2201 70044 SH DFND 05 70044 0 0 DYNEGY INC NEW DEL COM 26817R108 181 5769 SH DFND 08 0 0 5769 DYNEGY INC NEW DEL COM 26817R108 59 1872 SH DFND 11 0 0 1872 DYNEGY INC NEW DEL COM 26817R108 1814 57731 SH DFND 11 57731 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 22 SH DFND 05 22 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 11 0 0 5 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 431 SH DFND 11 431 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 6 54 SH DFND 11 54 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 69 18319 SH DFND 03 18319 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 176 46797 SH DFND 11 46797 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 259 68963 SH DFND 12 68963 0 0 EDAP TMS S A SPONSORED ADR 268311107 4 1024 SH DFND 03 1024 0 0 EDAP TMS S A SPONSORED ADR 268311107 1 142 SH DFND 05 142 0 0 EDAP TMS S A SPONSORED ADR 268311107 1 281 SH DFND 11 0 0 281 EDAP TMS S A SPONSORED ADR 268311107 13 3610 SH DFND 11 3610 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 96 10000 SH DFND 02 10000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1062 111154 SH DFND 03 111154 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 389 40692 SH DFND 05 40692 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 109 11406 SH DFND 11 0 0 11406 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2035 213082 SH DFND 11 213082 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 50 2443 SH DFND 11 0 0 2443 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 203 9927 SH DFND 11 9927 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 29 1238 SH DFND 11 1238 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 696 34936 SH DFND 11 0 0 34936 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 7340 368656 SH DFND 11 368656 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 5 344 SH DFND 11 0 0 344 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 850 59916 SH DFND 11 59916 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 102 2849 SH DFND 11 0 0 2849 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 854 23930 SH DFND 11 23930 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 61 SH DFND 03 61 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1416 53561 SH DFND 11 0 0 53561 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24295 919219 SH DFND 11 919219 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 10 SH DFND 11 0 0 10 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 90 5143 SH DFND 11 5143 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 9 969 SH DFND 11 0 0 969 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 23 2510 SH DFND 11 2510 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 55 4208 SH DFND 11 0 0 4208 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 455 34609 SH DFND 11 34609 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 223 41044 SH DFND 03 41044 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 812 149577 SH DFND 05 149577 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 911 SH DFND 11 0 0 911 E HOUSE CHINA HLDGS LTD ADR 26852W103 271 49980 SH DFND 11 49980 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 27 2843 SH DFND 03 2843 0 0 EL POLLO LOCO HLDGS INC COM 268603107 727 28399 SH DFND 03 28399 0 0 EL POLLO LOCO HLDGS INC COM 268603107 599 23380 SH DFND 05 23380 0 0 EL POLLO LOCO HLDGS INC COM 268603107 268 10458 SH DFND 11 0 0 10458 EL POLLO LOCO HLDGS INC COM 268603107 5032 196502 SH DFND 11 196502 0 0 E M C CORP MASS COM 268648102 26 1000 SH DFND 01 1000 0 0 E M C CORP MASS COM 268648102 1646 64394 SH DFND 02 64394 0 0 E M C CORP MASS COM 268648102 18574 726664 SH DFND 03 726664 0 0 E M C CORP MASS COM 268648102 41987 1642700 SH DFND 05 1642700 0 0 E M C CORP MASS COM 268648102 1341 52470 SH DFND 06 52470 0 0 E M C CORP MASS COM 268648102 2233 87352 SH DFND 08 0 0 87352 E M C CORP MASS COM 268648102 2300 89966 SH DFND 08 89966 0 0 E M C CORP MASS COM 268648102 69 2700 SH DFND 09 2700 0 0 E M C CORP MASS COM 268648102 50 1947 SH DFND 11 0 1947 0 E M C CORP MASS COM 268648102 15086 590219 SH DFND 11 0 0 590219 E M C CORP MASS COM 268648102 117268 4587999 SH DFND 11 4587999 0 0 EMC INS GROUP INC COM 268664109 28 841 SH DFND 03 841 0 0 EMC INS GROUP INC COM 268664109 347 10281 SH DFND 05 10281 0 0 EMC INS GROUP INC COM 268664109 33 989 SH DFND 11 989 0 0 ENI S P A SPONSORED ADR 26874R108 5 148 SH DFND 03 148 0 0 ENI S P A SPONSORED ADR 26874R108 12149 351029 SH DFND 05 351029 0 0 ENI S P A SPONSORED ADR 26874R108 166 4789 SH DFND 11 0 0 4789 ENI S P A SPONSORED ADR 26874R108 4386 126719 SH DFND 11 126719 0 0 EOG RES INC COM 26875P101 85 930 SH DFND 00 0 0 930 EOG RES INC COM 26875P101 693 7559 SH DFND 01 0 0 7559 EOG RES INC COM 26875P101 1681 18333 SH DFND 01 18333 0 0 EOG RES INC COM 26875P101 4255 46410 SH DFND 02 0 0 46410 EOG RES INC COM 26875P101 867 9463 SH DFND 02 9463 0 0 EOG RES INC COM 26875P101 13 140 SH DFND 03 0 0 140 EOG RES INC COM 26875P101 57888 631343 SH DFND 03 631343 0 0 EOG RES INC COM 26875P101 11389 124212 SH DFND 05 124212 0 0 EOG RES INC COM 26875P101 1388 15138 SH DFND 06 15138 0 0 EOG RES INC COM 26875P101 2479 27038 SH DFND 08 0 0 27038 EOG RES INC COM 26875P101 2406 26240 SH DFND 08 26240 0 0 EOG RES INC COM 26875P101 64 700 SH DFND 09 700 0 0 EOG RES INC COM 26875P101 22 244 SH DFND 11 0 244 0 EOG RES INC COM 26875P101 19288 210353 SH DFND 11 0 0 210353 EOG RES INC COM 26875P101 296448 3233150 SH DFND 11 3233150 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 12 1 0 0 EP ENERGY CORP CL A 268785102 517 49324 SH DFND 03 49324 0 0 EP ENERGY CORP CL A 268785102 7 697 SH DFND 11 0 0 697 EP ENERGY CORP CL A 268785102 321 30644 SH DFND 11 30644 0 0 EPIQ SYS INC COM 26882D109 32 1800 SH DFND 03 1800 0 0 EPIQ SYS INC COM 26882D109 9 494 SH DFND 11 494 0 0 EQT CORP COM 26884L109 461 5566 SH DFND 02 5566 0 0 EQT CORP COM 26884L109 12 150 SH DFND 03 0 0 150 EQT CORP COM 26884L109 1645 19846 SH DFND 03 19846 0 0 EQT CORP COM 26884L109 578 6969 SH DFND 08 0 0 6969 EQT CORP COM 26884L109 631 7611 SH DFND 08 7611 0 0 EQT CORP COM 26884L109 565 6820 SH DFND 11 0 0 6820 EQT CORP COM 26884L109 6887 83103 SH DFND 11 83103 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 410 SH DFND 03 410 0 0 EPR PPTYS COM SH BEN INT 26884U109 114 1900 SH DFND 08 0 0 1900 EPR PPTYS COM SH BEN INT 26884U109 305 5079 SH DFND 11 0 0 5079 EPR PPTYS COM SH BEN INT 26884U109 2222 37004 SH DFND 11 37004 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2193 28244 SH DFND 03 28244 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 123 1594 SH DFND 11 0 0 1594 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2101 27058 SH DFND 11 27058 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 223651 2879870 SH DFND 12 2879870 0 0 ERA GROUP INC COM 26885G109 133 6394 SH DFND 03 6394 0 0 ERA GROUP INC COM 26885G109 5 263 SH DFND 11 0 0 263 ERA GROUP INC COM 26885G109 5 243 SH DFND 11 243 0 0 EAGLE BANCORP INC MD COM 268948106 132 3447 SH DFND 03 3447 0 0 EAGLE BANCORP INC MD COM 268948106 39 1023 SH DFND 11 0 0 1023 EAGLE BANCORP INC MD COM 268948106 272 7093 SH DFND 11 7093 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 100 2211 SH DFND 11 2211 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 9 80 SH DFND 01 80 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2874 25961 SH DFND 05 25961 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 353 3191 SH DFND 11 0 0 3191 ETFS PLATINUM TR SH BEN INT 26922V101 3653 33000 SH DFND 11 33000 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 55 898 SH DFND 03 898 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 524 8577 SH DFND 11 0 0 8577 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3664 59968 SH DFND 11 59968 0 0 ETFS SILVER TR SILVER SHS 26922X107 69 4209 SH DFND 03 4209 0 0 ETFS SILVER TR SILVER SHS 26922X107 53 3254 SH DFND 11 0 0 3254 ETFS SILVER TR SILVER SHS 26922X107 1123 68647 SH DFND 11 68647 0 0 ETFS GOLD TR SHS 26922Y105 75 650 SH DFND 03 650 0 0 ETFS GOLD TR SHS 26922Y105 23 196 SH DFND 11 0 196 0 ETFS GOLD TR SHS 26922Y105 87 749 SH DFND 11 0 0 749 ETFS GOLD TR SHS 26922Y105 5164 44583 SH DFND 11 44583 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 69 969 SH DFND 03 969 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 567 7948 SH DFND 11 0 0 7948 ETFS PALLADIUM TR SH BEN INT 26923A106 3412 47843 SH DFND 11 47843 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 8 230 SH DFND 11 0 0 230 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 42 1276 SH DFND 11 1276 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 70 SH DFND 11 70 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 3 100 SH DFND 11 0 0 100 ETFIS SER TR I BIOSHS BIO CLI 26923G301 2 70 SH DFND 11 70 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 89 3119 SH DFND 02 3119 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23035 806681 SH DFND 03 806681 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 88 3096 SH DFND 08 3096 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 657 23018 SH DFND 11 0 0 23018 E TRADE FINANCIAL CORP COM NEW 269246401 2036 71313 SH DFND 11 71313 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 12 1 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4030 302333 SH DFND 03 302333 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1058 79386 SH DFND 11 0 0 79386 EV ENERGY PARTNERS LP COM UNITS 26926V107 2780 208529 SH DFND 11 208529 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5467 410154 SH DFND 12 410154 0 0 EXCO RESOURCES INC COM 269279402 167 91137 SH DFND 03 91137 0 0 EXCO RESOURCES INC COM 269279402 1493 815608 SH DFND 05 815608 0 0 EXCO RESOURCES INC COM 269279402 13 7250 SH DFND 08 0 0 7250 EXCO RESOURCES INC COM 269279402 24 13386 SH DFND 11 0 0 13386 EXCO RESOURCES INC COM 269279402 1023 559028 SH DFND 11 559028 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 7 SH DFND 05 7 0 0 EAGLE BANCORP MONT INC COM 26942G100 17 1500 SH DFND 11 0 0 1500 EAGLE BANCORP MONT INC COM 26942G100 24 2200 SH DFND 11 2200 0 0 EAGLE CAP GROWTH FD INC COM 269451100 2 212 SH DFND 11 212 0 0 EAGLE MATERIALS INC COM 26969P108 2231 26700 SH DFND 03 26700 0 0 EAGLE MATERIALS INC COM 26969P108 24810 296911 SH DFND 08 296911 0 0 EAGLE MATERIALS INC COM 26969P108 27 320 SH DFND 11 0 0 320 EAGLE MATERIALS INC COM 26969P108 2159 25841 SH DFND 11 25841 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 195 4650 SH DFND 03 4650 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7666 183010 SH DFND 05 183010 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 372 8883 SH DFND 11 8883 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 103 44320 SH DFND 03 44320 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 603 258758 SH DFND 11 258758 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1536 659160 SH DFND 12 659160 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 24 999 SH DFND 03 999 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 201 8528 SH DFND 05 8528 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 3 122 SH DFND 11 0 0 122 EARTHSTONE ENERGY INC COM NEW 27032D205 270 11485 SH DFND 11 11485 0 0 EARTHLINK HLDGS CORP COM 27033X101 143 32137 SH DFND 03 32137 0 0 EARTHLINK HLDGS CORP COM 27033X101 2958 666274 SH DFND 05 666274 0 0 EARTHLINK HLDGS CORP COM 27033X101 5 1110 SH DFND 11 0 0 1110 EARTHLINK HLDGS CORP COM 27033X101 452 101906 SH DFND 11 101906 0 0 EAST WEST BANCORP INC COM 27579R104 2255 55730 SH DFND 03 55730 0 0 EAST WEST BANCORP INC COM 27579R104 136 3358 SH DFND 05 3358 0 0 EAST WEST BANCORP INC COM 27579R104 78 1927 SH DFND 11 0 0 1927 EAST WEST BANCORP INC COM 27579R104 2304 56929 SH DFND 11 56929 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 91 5659 SH DFND 03 5659 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 714 44491 SH DFND 05 44491 0 0 EASTERN CO COM 276317104 446 22240 SH DFND 05 22240 0 0 EASTERN CO COM 276317104 208 10349 SH DFND 11 10349 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 226 SH DFND 03 226 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 20 SH DFND 05 20 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 200 SH DFND 11 0 200 0 EASTERN VA BANKSHARES INC COM 277196101 86 13659 SH DFND 11 13659 0 0 EASTGROUP PPTY INC COM 277276101 1658 27572 SH DFND 03 27572 0 0 EASTGROUP PPTY INC COM 277276101 3002 49923 SH DFND 05 49923 0 0 EASTGROUP PPTY INC COM 277276101 114 1900 SH DFND 08 0 0 1900 EASTGROUP PPTY INC COM 277276101 72 1205 SH DFND 11 0 0 1205 EASTGROUP PPTY INC COM 277276101 3145 52291 SH DFND 11 52291 0 0 EASTMAN CHEM CO COM 277432100 173 2499 SH DFND 02 2499 0 0 EASTMAN CHEM CO COM 277432100 9130 131828 SH DFND 03 131828 0 0 EASTMAN CHEM CO COM 277432100 9446 136384 SH DFND 05 136384 0 0 EASTMAN CHEM CO COM 277432100 357 5150 SH DFND 06 5150 0 0 EASTMAN CHEM CO COM 277432100 381 5500 SH DFND 08 0 0 5500 EASTMAN CHEM CO COM 277432100 302 4365 SH DFND 08 4365 0 0 EASTMAN CHEM CO COM 277432100 37 539 SH DFND 11 0 539 0 EASTMAN CHEM CO COM 277432100 1508 21771 SH DFND 11 0 0 21771 EASTMAN CHEM CO COM 277432100 29933 432184 SH DFND 11 432184 0 0 EASTMAN CHEM CO COM 277432100 440 6353 SH DFND 15 6353 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 76 SH DFND 11 76 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 112 SH DFND 11 112 0 0 EASTMAN KODAK CO COM NEW 277461406 22 1135 SH DFND 03 1135 0 0 EASTMAN KODAK CO COM NEW 277461406 198 10434 SH DFND 11 10434 0 0 EATON VANCE CORP COM NON VTG 278265103 12 293 SH DFND 02 293 0 0 EATON VANCE CORP COM NON VTG 278265103 1745 41896 SH DFND 03 41896 0 0 EATON VANCE CORP COM NON VTG 278265103 602 14464 SH DFND 08 0 0 14464 EATON VANCE CORP COM NON VTG 278265103 41 978 SH DFND 08 978 0 0 EATON VANCE CORP COM NON VTG 278265103 3181 76388 SH DFND 11 0 0 76388 EATON VANCE CORP COM NON VTG 278265103 2963 71157 SH DFND 11 71157 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 59 4521 SH DFND 11 4521 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1851 SH DFND 11 0 0 1851 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 281 20438 SH DFND 11 20438 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 23 1728 SH DFND 11 0 0 1728 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2158 160897 SH DFND 11 160897 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 31 2200 SH DFND 11 0 0 2200 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 457 32871 SH DFND 11 32871 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 161 24656 SH DFND 11 0 0 24656 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3854 592011 SH DFND 11 592011 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 27 2183 SH DFND 11 0 0 2183 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 198 16178 SH DFND 11 16178 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 24 1721 SH DFND 03 1721 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 53 3845 SH DFND 11 0 0 3845 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5604 404049 SH DFND 11 404049 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 37 3000 SH DFND 11 0 0 3000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 106 8500 SH DFND 11 8500 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 41 2913 SH DFND 11 0 0 2913 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 261 18910 SH DFND 11 18910 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 271 19765 SH DFND 11 0 0 19765 EATON VANCE ENHANCED EQ INC COM 278274105 14749 1074224 SH DFND 11 1074224 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 30 2136 SH DFND 11 0 2136 0 EATON VANCE ENH EQTY INC FD COM 278277108 684 48144 SH DFND 11 0 0 48144 EATON VANCE ENH EQTY INC FD COM 278277108 21860 1538320 SH DFND 11 1538320 0 0 EATON VANCE FLTING RATE INC COM 278279104 0 0 SH DFND 11 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 729 49977 SH DFND 11 0 0 49977 EATON VANCE FLTING RATE INC COM 278279104 16378 1122540 SH DFND 11 1122540 0 0 EATON VANCE MUN BD FD II COM 27827K109 51 4000 SH DFND 11 0 0 4000 EATON VANCE MUN BD FD II COM 27827K109 485 37685 SH DFND 11 37685 0 0 EATON VANCE MUN BD FD COM 27827X101 0 0 SH DFND 11 0 0 0 EATON VANCE MUN BD FD COM 27827X101 140 10846 SH DFND 11 0 0 10846 EATON VANCE MUN BD FD COM 27827X101 4662 361089 SH DFND 11 361089 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 8 667 SH DFND 11 0 0 667 EATON VANCE NEW YORK MUN BD COM 27827Y109 547 42961 SH DFND 11 42961 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 148 8701 SH DFND 11 0 0 8701 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4798 282210 SH DFND 11 282210 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 27 2284 SH DFND 11 0 0 2284 EATON VANCE CALIF MUN BD FD COM 27828A100 2629 218711 SH DFND 11 218711 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 9 700 SH DFND 11 700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 743 36041 SH DFND 11 0 0 36041 EATON VANCE TAX ADVT DIV INC COM 27828G107 18126 879475 SH DFND 11 879475 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 0 0 SH DFND 11 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6636 461116 SH DFND 11 0 0 461116 EATON VANCE LTD DUR INCOME F COM 27828H105 90059 6258481 SH DFND 11 6258481 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 26 1760 SH DFND 11 0 0 1760 EATON VANCE MASS MUN BD FD COM 27828K108 245 16794 SH DFND 11 16794 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 78 5950 SH DFND 11 0 0 5950 EATON VANCE OHIO MUN BD FD COM 27828L106 165 12601 SH DFND 11 12601 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 149 11000 SH DFND 11 11000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 110 9732 SH DFND 03 9732 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 21 1871 SH DFND 11 0 1871 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6168 543446 SH DFND 11 0 0 543446 EATON VANCE TX MGD DIV EQ IN COM 27828N102 105722 9314700 SH DFND 11 9314700 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 370 25572 SH DFND 11 0 0 25572 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11516 796974 SH DFND 11 796974 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 69 4050 SH DFND 03 4050 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1802 SH DFND 11 0 1802 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1812 106812 SH DFND 11 0 0 106812 EATON VANCE TX ADV GLBL DIV COM 27828S101 38565 2273900 SH DFND 11 2273900 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 13 1000 SH DFND 11 1000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1 45 SH DFND 03 45 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6 231 SH DFND 11 0 231 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 56 2251 SH DFND 11 0 0 2251 EATON VANCE TX ADV GLB DIV O COM 27828U106 5446 220148 SH DFND 11 220148 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 235 16195 SH DFND 11 0 0 16195 EATON VANCE SH TM DR DIVR IN COM 27828V104 2886 199142 SH DFND 11 199142 0 0 EATON VANCE PA MUN BD FD COM 27828W102 5 360 SH DFND 11 0 0 360 EATON VANCE PA MUN BD FD COM 27828W102 117 8966 SH DFND 11 8966 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1029 64880 SH DFND 11 0 0 64880 EATON VANCE TAX MNGED BUY WR COM 27828X100 15853 999554 SH DFND 11 999554 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 35 SH DFND 03 35 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 407 27136 SH DFND 11 0 0 27136 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9925 662092 SH DFND 11 662092 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 75 SH DFND 03 75 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2431 204787 SH DFND 11 0 0 204787 EATON VANCE TXMGD GL BUYWR O COM 27829C105 34637 2918061 SH DFND 11 2918061 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 27 2779 SH DFND 11 0 2779 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8424 868478 SH DFND 11 0 0 868478 EATON VANCE TAX MNGD GBL DV COM 27829F108 189329 19518414 SH DFND 11 19518414 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 678 62658 SH DFND 11 0 0 62658 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12392 1145313 SH DFND 11 1145313 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 26 SH DFND 03 26 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 335 15791 SH DFND 11 0 0 15791 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4894 230869 SH DFND 11 230869 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 53 4163 SH DFND 03 4163 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 750 58557 SH DFND 11 0 0 58557 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10318 805459 SH DFND 11 805459 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 71 3963 SH DFND 03 3963 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1341 75263 SH DFND 11 0 0 75263 EATON VANCE MUN INCOME 2028 SHS 27829U105 3586 201243 SH DFND 11 201243 0 0 EBAY INC COM 278642103 63 1100 SH DFND 01 1100 0 0 EBAY INC COM 278642103 1562 27080 SH DFND 02 27080 0 0 EBAY INC COM 278642103 12651 219334 SH DFND 03 219334 0 0 EBAY INC COM 278642103 12049 208900 SH DFND 08 0 0 208900 EBAY INC COM 278642103 127837 2216311 SH DFND 08 2216311 0 0 EBAY INC COM 278642103 63 1100 SH DFND 09 1100 0 0 EBAY INC COM 278642103 10 179 SH DFND 11 0 179 0 EBAY INC COM 278642103 26000 450755 SH DFND 11 0 0 450755 EBAY INC COM 278642103 142225 2465752 SH DFND 11 2465752 0 0 EBAY INC COM 278642103 41024 711240 SH DFND 15 711240 0 0 EBIX INC COM NEW 278715206 2782 91557 SH DFND 03 91557 0 0 EBIX INC COM NEW 278715206 1684 55442 SH DFND 05 55442 0 0 EBIX INC COM NEW 278715206 48 1590 SH DFND 11 0 0 1590 EBIX INC COM NEW 278715206 318 10483 SH DFND 11 10483 0 0 ECHELON CORP COM 27874N105 21 21697 SH DFND 05 21697 0 0 ECHELON CORP COM 27874N105 4 4500 SH DFND 11 4500 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1373 50385 SH DFND 03 50385 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 716 26273 SH DFND 05 26273 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 22 808 SH DFND 11 0 0 808 ECHO GLOBAL LOGISTICS INC COM 27875T101 1680 61618 SH DFND 11 61618 0 0 ECHOSTAR CORP CL A 278768106 348 6720 SH DFND 03 6720 0 0 ECHOSTAR CORP CL A 278768106 6444 124603 SH DFND 05 124603 0 0 ECHOSTAR CORP CL A 278768106 11 222 SH DFND 08 222 0 0 ECHOSTAR CORP CL A 278768106 623 12064 SH DFND 11 0 0 12064 ECHOSTAR CORP CL A 278768106 603 11648 SH DFND 11 11648 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 12 5800 SH DFND 11 0 0 5800 ECOLAB INC COM 278865100 805 7037 SH DFND 02 7037 0 0 ECOLAB INC COM 278865100 1569 13720 SH DFND 03 13720 0 0 ECOLAB INC COM 278865100 701 6125 SH DFND 06 6125 0 0 ECOLAB INC COM 278865100 806 7045 SH DFND 08 0 0 7045 ECOLAB INC COM 278865100 1153 10084 SH DFND 08 10084 0 0 ECOLAB INC COM 278865100 80 700 SH DFND 09 700 0 0 ECOLAB INC COM 278865100 2 15 SH DFND 11 0 15 0 ECOLAB INC COM 278865100 10390 90835 SH DFND 11 0 0 90835 ECOLAB INC COM 278865100 96114 840305 SH DFND 11 840305 0 0 ECOLAB INC COM 278865100 0 1 SH DFND 12 1 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 4 SH DFND 05 4 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 10 1160 SH DFND 11 0 0 1160 ECOLOGY & ENVIRONMENT INC CL A 278878103 212 23899 SH DFND 11 23899 0 0 ECLIPSE RES CORP COM 27890G100 320 56978 SH DFND 03 56978 0 0 ECLIPSE RES CORP COM 27890G100 37 6538 SH DFND 11 0 0 6538 ECLIPSE RES CORP COM 27890G100 387 68859 SH DFND 11 68859 0 0 ECOPETROL S A SPONSORED ADS 279158109 316 20740 SH DFND 02 20740 0 0 ECOPETROL S A SPONSORED ADS 279158109 1693 111215 SH DFND 03 111215 0 0 ECOPETROL S A SPONSORED ADS 279158109 105 6900 SH DFND 08 6900 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 50 SH DFND 11 0 0 50 ECOPETROL S A SPONSORED ADS 279158109 194 12720 SH DFND 11 12720 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 72 10519 SH DFND 05 10519 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 34 5000 SH DFND 11 0 0 5000 EDGEWATER TECHNOLOGY INC COM 280358102 71 10446 SH DFND 11 10446 0 0 EDISON INTL COM 281020107 3426 54845 SH DFND 02 54845 0 0 EDISON INTL COM 281020107 8023 128423 SH DFND 03 128423 0 0 EDISON INTL COM 281020107 13917 222783 SH DFND 05 222783 0 0 EDISON INTL COM 281020107 513 8206 SH DFND 06 8206 0 0 EDISON INTL COM 281020107 358 5728 SH DFND 08 0 0 5728 EDISON INTL COM 281020107 524 8388 SH DFND 08 8388 0 0 EDISON INTL COM 281020107 2641 42277 SH DFND 11 0 0 42277 EDISON INTL COM 281020107 24766 396433 SH DFND 11 396433 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 527 14896 SH DFND 03 14896 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 87 2466 SH DFND 08 0 0 2466 EDUCATION RLTY TR INC COM NEW 28140H203 308 8696 SH DFND 11 0 0 8696 EDUCATION RLTY TR INC COM NEW 28140H203 96 2698 SH DFND 11 2698 0 0 EDUCATIONAL DEV CORP COM 281479105 0 7 SH DFND 05 7 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 659 4623 SH DFND 02 4623 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10982 77091 SH DFND 03 77091 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29217 205092 SH DFND 05 205092 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 156 1094 SH DFND 08 0 0 1094 EDWARDS LIFESCIENCES CORP COM 28176E108 210 1475 SH DFND 08 1475 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2057 14441 SH DFND 11 0 0 14441 EDWARDS LIFESCIENCES CORP COM 28176E108 37485 263128 SH DFND 11 263128 0 0 EGAIN CORP COM NEW 28225C806 1 200 SH DFND 03 200 0 0 EGALET CORP COM 28226B104 7 569 SH DFND 03 569 0 0 EHEALTH INC COM 28238P109 27 2835 SH DFND 03 2835 0 0 EHEALTH INC COM 28238P109 211 22492 SH DFND 05 22492 0 0 EHEALTH INC COM 28238P109 4 479 SH DFND 11 479 0 0 8X8 INC NEW COM 282914100 84 10002 SH DFND 03 10002 0 0 8X8 INC NEW COM 282914100 617 73505 SH DFND 05 73505 0 0 8X8 INC NEW COM 282914100 11 1300 SH DFND 11 0 0 1300 8X8 INC NEW COM 282914100 153 18255 SH DFND 11 18255 0 0 EL PASO ELEC CO COM NEW 283677854 25 635 SH DFND 03 635 0 0 EL PASO ELEC CO COM NEW 283677854 93 2400 SH DFND 08 0 0 2400 EL PASO ELEC CO COM NEW 283677854 1 25 SH DFND 11 0 0 25 EL PASO ELEC CO COM NEW 283677854 558 14457 SH DFND 11 14457 0 0 ELDORADO RESORTS INC COM 28470R102 150 29782 SH DFND 05 29782 0 0 ELDORADO RESORTS INC COM 28470R102 6 1209 SH DFND 11 0 0 1209 ELDORADO RESORTS INC COM 28470R102 612 121643 SH DFND 11 121643 0 0 ELDORADO GOLD CORP NEW COM 284902103 29 6254 SH DFND 02 6254 0 0 ELDORADO GOLD CORP NEW COM 284902103 1124 244799 SH DFND 03 244799 0 0 ELDORADO GOLD CORP NEW COM 284902103 9901 2156983 SH DFND 04 2156983 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 500 SH DFND 11 0 500 0 ELDORADO GOLD CORP NEW COM 284902103 358 77976 SH DFND 11 0 0 77976 ELDORADO GOLD CORP NEW COM 284902103 3989 869088 SH DFND 11 869088 0 0 ELECTRO RENT CORP COM 285218103 76 6688 SH DFND 03 6688 0 0 ELECTRO RENT CORP COM 285218103 2109 185971 SH DFND 05 185971 0 0 ELECTRO RENT CORP COM 285218103 2 149 SH DFND 11 0 0 149 ELECTRO RENT CORP COM 285218103 145 12764 SH DFND 11 12764 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 600 SH DFND 03 600 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 669 SH DFND 11 669 0 0 ELECTRO-SENSORS INC COM 285233102 0 6 SH DFND 05 6 0 0 ELECTRONIC ARTS INC COM 285512109 274 4663 SH DFND 02 4663 0 0 ELECTRONIC ARTS INC COM 285512109 37739 641663 SH DFND 03 641663 0 0 ELECTRONIC ARTS INC COM 285512109 650 11044 SH DFND 08 0 0 11044 ELECTRONIC ARTS INC COM 285512109 616 10466 SH DFND 08 10466 0 0 ELECTRONIC ARTS INC COM 285512109 11 185 SH DFND 11 0 185 0 ELECTRONIC ARTS INC COM 285512109 1092 18566 SH DFND 11 0 0 18566 ELECTRONIC ARTS INC COM 285512109 11983 203740 SH DFND 11 203740 0 0 ELECTRONIC ARTS INC COM 285512109 0 1 SH DFND 12 1 0 0 ELECTRONIC ARTS INC COM 285512109 696 11840 SH DFND 15 11840 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 26494 634575 SH DFND 03 634575 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 992 23770 SH DFND 05 23770 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 184 4400 SH DFND 08 0 0 4400 ELECTRONICS FOR IMAGING INC COM 286082102 239 5735 SH DFND 11 0 0 5735 ELECTRONICS FOR IMAGING INC COM 286082102 334 8003 SH DFND 11 8003 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 03 5 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 3 7856 SH DFND 11 7856 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 653 SH DFND 05 653 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 25 2800 SH DFND 11 2800 0 0 ELIZABETH ARDEN INC COM 28660G106 9 567 SH DFND 03 567 0 0 ELIZABETH ARDEN INC COM 28660G106 25 1600 SH DFND 08 0 0 1600 ELIZABETH ARDEN INC COM 28660G106 5 335 SH DFND 11 335 0 0 ELLIE MAE INC COM 28849P100 838 15150 SH DFND 03 15150 0 0 ELLIE MAE INC COM 28849P100 40228 727311 SH DFND 08 727311 0 0 ELLIE MAE INC COM 28849P100 26 476 SH DFND 11 0 0 476 ELLIE MAE INC COM 28849P100 104 1873 SH DFND 11 1873 0 0 ELLINGTON FINANCIAL LLC COM 288522303 21 1075 SH DFND 11 0 0 1075 ELLINGTON FINANCIAL LLC COM 288522303 2152 108100 SH DFND 11 108100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5363 269365 SH DFND 12 269365 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 161 9841 SH DFND 03 9841 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 877 53535 SH DFND 05 53535 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 138 8398 SH DFND 11 8398 0 0 ELLIS PERRY INTL INC COM 288853104 232 10012 SH DFND 03 10012 0 0 ELLIS PERRY INTL INC COM 288853104 3507 151406 SH DFND 05 151406 0 0 ELLIS PERRY INTL INC COM 288853104 79 3429 SH DFND 11 3429 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 7 780 SH DFND 11 0 780 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 262 29916 SH DFND 11 0 0 29916 ELLSWORTH GROWTH & INCOME FD COM 289074106 4802 548166 SH DFND 11 548166 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 5 SH DFND 05 5 0 0 EMAGIN CORP COM NEW 29076N206 7 2919 SH DFND 03 2919 0 0 EMAGIN CORP COM NEW 29076N206 6 2600 SH DFND 11 2600 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 43 3390 SH DFND 11 3390 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7 449 SH DFND 03 449 0 0 EMCLAIRE FINL CORP COM 290828102 0 3 SH DFND 05 3 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 773 25147 SH DFND 03 25147 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 69 2229 SH DFND 11 0 0 2229 EMBRAER S A SP ADR REP 4 COM 29082A107 3243 105464 SH DFND 11 105464 0 0 EMCORE CORP COM NEW 290846203 55 10082 SH DFND 03 10082 0 0 EMCORE CORP COM NEW 290846203 3 500 SH DFND 11 0 0 500 EMCORE CORP COM NEW 290846203 4 775 SH DFND 11 775 0 0 EMCOR GROUP INC COM 29084Q100 588 12646 SH DFND 03 12646 0 0 EMCOR GROUP INC COM 29084Q100 406 8735 SH DFND 05 8735 0 0 EMCOR GROUP INC COM 29084Q100 158 3400 SH DFND 08 0 0 3400 EMCOR GROUP INC COM 29084Q100 57 1227 SH DFND 11 0 0 1227 EMCOR GROUP INC COM 29084Q100 147 3164 SH DFND 11 3164 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 929 32318 SH DFND 03 32318 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 50 SH DFND 11 0 50 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH DFND 11 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 78 2726 SH DFND 11 2726 0 0 EMERSON ELEC CO COM 291011104 4139 73089 SH DFND 02 73089 0 0 EMERSON ELEC CO COM 291011104 16 281 SH DFND 03 0 0 281 EMERSON ELEC CO COM 291011104 9055 159930 SH DFND 03 159930 0 0 EMERSON ELEC CO COM 291011104 4325 76383 SH DFND 05 76383 0 0 EMERSON ELEC CO COM 291011104 1359 23998 SH DFND 08 0 0 23998 EMERSON ELEC CO COM 291011104 1391 24561 SH DFND 08 24561 0 0 EMERSON ELEC CO COM 291011104 102 1800 SH DFND 09 1800 0 0 EMERSON ELEC CO COM 291011104 409 7215 SH DFND 10 7215 0 0 EMERSON ELEC CO COM 291011104 129 2287 SH DFND 11 0 2287 0 EMERSON ELEC CO COM 291011104 16809 296859 SH DFND 11 0 0 296859 EMERSON ELEC CO COM 291011104 148383 2620691 SH DFND 11 2620691 0 0 EMERALD OIL INC COM NEW 29101U209 21 28832 SH DFND 03 28832 0 0 EMERALD OIL INC COM NEW 29101U209 2 2567 SH DFND 11 0 0 2567 EMERALD OIL INC COM NEW 29101U209 23 31126 SH DFND 11 31126 0 0 EMERALD OIL INC COM NEW 29101U209 8 11294 SH DFND 12 11294 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 81 1700 SH DFND 03 0 0 1700 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1844 38887 SH DFND 03 38887 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 723 15250 SH DFND 11 0 0 15250 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9537 201085 SH DFND 11 201085 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6076 128103 SH DFND 12 128103 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 146 73465 SH DFND 05 73465 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 35 17625 SH DFND 11 17625 0 0 EMPIRE DIST ELEC CO COM 291641108 94 3800 SH DFND 08 0 0 3800 EMPIRE DIST ELEC CO COM 291641108 389 15680 SH DFND 11 0 0 15680 EMPIRE DIST ELEC CO COM 291641108 327 13136 SH DFND 11 13136 0 0 EMPIRE RESORTS INC COM NEW 292052206 72 15721 SH DFND 05 15721 0 0 EMPIRE RESORTS INC COM NEW 292052206 4 834 SH DFND 10 834 0 0 EMPIRE RESORTS INC COM NEW 292052206 7 1500 SH DFND 11 0 0 1500 EMPIRE RESORTS INC COM NEW 292052206 37 7949 SH DFND 11 7949 0 0 EMPIRE RES INC DEL COM 29206E100 0 15 SH DFND 05 15 0 0 EMPIRE RES INC DEL COM 29206E100 1 350 SH DFND 11 350 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 20 1075 SH DFND 11 0 0 1075 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2459 132422 SH DFND 11 132422 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9 500 SH DFND 12 500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 260 14029 SH DFND 11 14029 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 22 1200 SH DFND 11 1200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 252 13400 SH DFND 03 13400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 548 29147 SH DFND 05 29147 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 54 SH DFND 11 0 0 54 EMPIRE ST RLTY TR INC CL A 292104106 844 44850 SH DFND 11 44850 0 0 EMPLOYERS HOLDINGS INC COM 292218104 533 19734 SH DFND 03 19734 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4978 184428 SH DFND 05 184428 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5 167 SH DFND 11 0 0 167 EMPLOYERS HOLDINGS INC COM 292218104 1119 41477 SH DFND 11 41477 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 135 41527 SH DFND 02 41527 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 23 7000 SH DFND 11 7000 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 42 2595 SH DFND 03 2595 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1400 86619 SH DFND 05 86619 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 500 SH DFND 11 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 348 7717 SH DFND 03 7717 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 10794 239607 SH DFND 05 239607 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 13 290 SH DFND 11 0 0 290 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 439 9735 SH DFND 11 9735 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 940 20860 SH DFND 13 20860 0 0 EMULEX CORP COM NEW 292475209 610 76530 SH DFND 03 76530 0 0 EMULEX CORP COM NEW 292475209 7609 954652 SH DFND 05 954652 0 0 EMULEX CORP COM NEW 292475209 615 77212 SH DFND 11 77212 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 99 6045 SH DFND 03 6045 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 423 25773 SH DFND 11 0 0 25773 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4818 293761 SH DFND 11 293761 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4752 289745 SH DFND 12 289745 0 0 ENCANA CORP COM 292505104 14 1230 SH DFND 02 1230 0 0 ENCANA CORP COM 292505104 5303 475621 SH DFND 03 475621 0 0 ENCANA CORP COM 292505104 12522 1123058 SH DFND 04 1123058 0 0 ENCANA CORP COM 292505104 7695 690130 SH DFND 05 690130 0 0 ENCANA CORP COM 292505104 2961 265596 SH DFND 11 0 0 265596 ENCANA CORP COM 292505104 12837 1151303 SH DFND 11 1151303 0 0 ENBRIDGE INC COM 29250N105 191 3946 SH DFND 02 3946 0 0 ENBRIDGE INC COM 29250N105 1884 38848 SH DFND 03 38848 0 0 ENBRIDGE INC COM 29250N105 3836 79101 SH DFND 04 79101 0 0 ENBRIDGE INC COM 29250N105 298 6142 SH DFND 08 6142 0 0 ENBRIDGE INC COM 29250N105 388 7992 SH DFND 11 0 0 7992 ENBRIDGE INC COM 29250N105 11315 233292 SH DFND 11 233292 0 0 ENBRIDGE INC COM 29250N105 13 264 SH DFND 14 264 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2425 67339 SH DFND 03 67339 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2222 61700 SH DFND 11 0 0 61700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30135 836844 SH DFND 11 836844 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15864 440545 SH DFND 12 440545 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35 962 SH DFND 03 962 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 731 20093 SH DFND 08 0 0 20093 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28835 792609 SH DFND 08 792609 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 39 1071 SH DFND 11 0 0 1071 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1089 29939 SH DFND 11 29939 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 265 7297 SH DFND 12 7297 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 44 SH DFND 14 44 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 223 7275 SH DFND 03 7275 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43 1420 SH DFND 11 1420 0 0 ENCORE CAP GROUP INC COM 292554102 18773 451377 SH DFND 03 451377 0 0 ENCORE CAP GROUP INC COM 292554102 91 2200 SH DFND 08 0 0 2200 ENCORE CAP GROUP INC COM 292554102 48 1162 SH DFND 11 0 0 1162 ENCORE CAP GROUP INC COM 292554102 1826 43911 SH DFND 11 43911 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 695 500000 PRN DFND 03 500000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1809 1915000 PRN DFND 03 1915000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 10590 11208000 PRN DFND 08 11208000 0 0 ENCORE WIRE CORP COM 292562105 57 1500 SH DFND 03 1500 0 0 ENCORE WIRE CORP COM 292562105 14 370 SH DFND 11 0 0 370 ENCORE WIRE CORP COM 292562105 300 7922 SH DFND 11 7922 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 20227 SH DFND 03 20227 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 154 81095 SH DFND 04 81095 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1183 622815 SH DFND 05 622815 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 123 64903 SH DFND 11 64903 0 0 ENERGEN CORP COM 29265N108 1977 29947 SH DFND 03 29947 0 0 ENERGEN CORP COM 29265N108 72 1093 SH DFND 05 1093 0 0 ENERGEN CORP COM 29265N108 15 227 SH DFND 08 227 0 0 ENERGEN CORP COM 29265N108 247 3746 SH DFND 11 0 0 3746 ENERGEN CORP COM 29265N108 1891 28656 SH DFND 11 28656 0 0 ENERGIZER HLDGS INC COM 29266R108 6547 47423 SH DFND 03 47423 0 0 ENERGIZER HLDGS INC COM 29266R108 131 947 SH DFND 08 0 0 947 ENERGIZER HLDGS INC COM 29266R108 580 4200 SH DFND 08 4200 0 0 ENERGIZER HLDGS INC COM 29266R108 33 236 SH DFND 11 0 236 0 ENERGIZER HLDGS INC COM 29266R108 1081 7829 SH DFND 11 0 0 7829 ENERGIZER HLDGS INC COM 29266R108 8059 58378 SH DFND 11 58378 0 0 ENDOLOGIX INC COM 29266S106 8 474 SH DFND 03 474 0 0 ENDOLOGIX INC COM 29266S106 65 3800 SH DFND 08 0 0 3800 ENDOLOGIX INC COM 29266S106 61 3560 SH DFND 11 3560 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 15 15000 PRN DFND 11 15000 0 0 ENERGY FUELS INC COM NEW 292671708 7 1500 SH DFND 03 1500 0 0 ENERGY FUELS INC COM NEW 292671708 1 310 SH DFND 11 310 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 16 SH DFND 05 16 0 0 ENERGY FOCUS INC COM NEW 29268T300 19 4000 SH DFND 11 0 0 4000 ENDOCYTE INC COM 29269A102 74 11834 SH DFND 03 11834 0 0 ENDOCYTE INC COM 29269A102 64 10250 SH DFND 11 0 0 10250 ENDOCYTE INC COM 29269A102 470 75031 SH DFND 11 75031 0 0 ENDURO RTY TR TR UNIT 29269K100 0 24 SH DFND 03 24 0 0 ENDURO RTY TR TR UNIT 29269K100 10 2400 SH DFND 05 2400 0 0 ENDURO RTY TR TR UNIT 29269K100 256 62400 SH DFND 11 62400 0 0 ENERGY RECOVERY INC COM 29270J100 5 2051 SH DFND 03 2051 0 0 ENERGY RECOVERY INC COM 29270J100 53 20300 SH DFND 11 0 0 20300 ENERGY RECOVERY INC COM 29270J100 359 138510 SH DFND 11 138510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 58 3059 SH DFND 03 3059 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1290 67663 SH DFND 05 67663 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 345 18080 SH DFND 11 0 0 18080 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7258 380817 SH DFND 11 380817 0 0 ENERGOUS CORP COM 29272C103 116 12317 SH DFND 03 12317 0 0 ENERGOUS CORP COM 29272C103 30 3197 SH DFND 11 3197 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 17 SH DFND 02 17 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8360 149964 SH DFND 03 149964 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57 1015 SH DFND 08 0 0 1015 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17345 311105 SH DFND 11 0 0 311105 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 97485 1748610 SH DFND 11 1748610 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 119423 2142112 SH DFND 12 2142112 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 785 12388 SH DFND 03 0 0 12388 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5460 86167 SH DFND 03 86167 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36476 575690 SH DFND 11 0 0 575690 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 275579 4349411 SH DFND 11 4349411 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1828214 28854389 SH DFND 12 28854389 0 0 ENERSIS S A SPONSORED ADR 29274F104 849 52244 SH DFND 03 52244 0 0 ENERSIS S A SPONSORED ADR 29274F104 3917 240910 SH DFND 08 0 0 240910 ENERSIS S A SPONSORED ADR 29274F104 665 40899 SH DFND 08 40899 0 0 ENERSIS S A SPONSORED ADR 29274F104 209 12834 SH DFND 11 0 0 12834 ENERSIS S A SPONSORED ADR 29274F104 2881 177172 SH DFND 11 177172 0 0 ENERSIS S A SPONSORED ADR 29274F104 431 26532 SH DFND 13 26532 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1 5000 PRN DFND 11 5000 0 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 0 249 SH DFND 03 249 0 0 ENERSYS COM 29275Y102 2101 32699 SH DFND 03 32699 0 0 ENERSYS COM 29275Y102 2443 38037 SH DFND 05 38037 0 0 ENERSYS COM 29275Y102 238 3700 SH DFND 08 0 0 3700 ENERSYS COM 29275Y102 137 2138 SH DFND 11 0 0 2138 ENERSYS COM 29275Y102 1095 17040 SH DFND 11 17040 0 0 ENERNOC INC COM 292764107 51 4439 SH DFND 03 4439 0 0 ENERNOC INC COM 292764107 968 84929 SH DFND 05 84929 0 0 ENERNOC INC COM 292764107 5 430 SH DFND 11 0 0 430 ENERNOC INC COM 292764107 367 32210 SH DFND 11 32210 0 0 ENERPLUS CORP COM 292766102 1365 134607 SH DFND 03 134607 0 0 ENERPLUS CORP COM 292766102 6238 615210 SH DFND 04 615210 0 0 ENERPLUS CORP COM 292766102 979 96563 SH DFND 05 96563 0 0 ENERPLUS CORP COM 292766102 479 47206 SH DFND 11 0 0 47206 ENERPLUS CORP COM 292766102 4562 449895 SH DFND 11 449895 0 0 ENGILITY HLDGS INC NEW COM 29286C107 427 14215 SH DFND 03 14215 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1259 41895 SH DFND 05 41895 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH DFND 08 18 0 0 ENGILITY HLDGS INC NEW COM 29286C107 13 418 SH DFND 11 0 0 418 ENGILITY HLDGS INC NEW COM 29286C107 276 9207 SH DFND 11 9207 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 12 2 0 0 ENGLOBAL CORP COM 293306106 0 47 SH DFND 05 47 0 0 ENGLOBAL CORP COM 293306106 1 700 SH DFND 11 0 0 700 ENGLOBAL CORP COM 293306106 11 6650 SH DFND 11 6650 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130 4000 SH DFND 08 0 0 4000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4415 135647 SH DFND 11 0 0 135647 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6946 213452 SH DFND 11 213452 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 930 28575 SH DFND 12 28575 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1335 53979 SH DFND 03 53979 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 179 7224 SH DFND 08 7224 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 850 34339 SH DFND 11 0 0 34339 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13634 551108 SH DFND 11 551108 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 29604 1196609 SH DFND 12 1196609 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8 316 SH DFND 14 316 0 0 ENNIS INC COM 293389102 114 8088 SH DFND 03 8088 0 0 ENNIS INC COM 293389102 641 45392 SH DFND 05 45392 0 0 ENNIS INC COM 293389102 144 10222 SH DFND 11 10222 0 0 ENPHASE ENERGY INC COM 29355A107 29 2173 SH DFND 03 2173 0 0 ENPHASE ENERGY INC COM 29355A107 4997 378828 SH DFND 05 378828 0 0 ENPHASE ENERGY INC COM 29355A107 24 1855 SH DFND 11 0 0 1855 ENPHASE ENERGY INC COM 29355A107 720 54589 SH DFND 11 54589 0 0 ENPRO INDS INC COM 29355X107 99 1504 SH DFND 03 1504 0 0 ENPRO INDS INC COM 29355X107 2181 33073 SH DFND 05 33073 0 0 ENPRO INDS INC COM 29355X107 171 2600 SH DFND 08 0 0 2600 ENPRO INDS INC COM 29355X107 1 16 SH DFND 11 0 0 16 ENPRO INDS INC COM 29355X107 348 5271 SH DFND 11 5271 0 0 ENOVA INTL INC COM 29357K103 1054 53516 SH DFND 05 53516 0 0 ENOVA INTL INC COM 29357K103 32 1647 SH DFND 08 0 0 1647 ENOVA INTL INC COM 29357K103 40 2049 SH DFND 11 0 0 2049 ENOVA INTL INC COM 29357K103 830 42159 SH DFND 11 42159 0 0 ENSIGN GROUP INC COM 29358P101 146 3105 SH DFND 03 3105 0 0 ENSIGN GROUP INC COM 29358P101 4386 93593 SH DFND 05 93593 0 0 ENSIGN GROUP INC COM 29358P101 311 6646 SH DFND 11 0 0 6646 ENSIGN GROUP INC COM 29358P101 242 5166 SH DFND 11 5166 0 0 ENSERVCO CORP COM 29358Y102 259 148174 SH DFND 05 148174 0 0 ENSERVCO CORP COM 29358Y102 4 2000 SH DFND 11 2000 0 0 ENTEGRIS INC COM 29362U104 278 20302 SH DFND 03 20302 0 0 ENTEGRIS INC COM 29362U104 134 9800 SH DFND 08 0 0 9800 ENTEGRIS INC COM 29362U104 23 1704 SH DFND 11 0 0 1704 ENTEGRIS INC COM 29362U104 270 19713 SH DFND 11 19713 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 4450 SH DFND 03 4450 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 489 40270 SH DFND 05 40270 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 146 12045 SH DFND 11 12045 0 0 ENTEGRA FINL CORP COM 29363J108 0 11 SH DFND 05 11 0 0 ENTEGRA FINL CORP COM 29363J108 279 17985 SH DFND 08 17985 0 0 ENTEGRA FINL CORP COM 29363J108 49 3151 SH DFND 14 3151 0 0 ENTELLUS MED INC COM 29363K105 43 1954 SH DFND 03 1954 0 0 ENTELLUS MED INC COM 29363K105 377 17210 SH DFND 05 17210 0 0 ENTELLUS MED INC COM 29363K105 7 300 SH DFND 11 300 0 0 ENTERGY CORP NEW COM 29364G103 6605 85239 SH DFND 02 85239 0 0 ENTERGY CORP NEW COM 29364G103 6 80 SH DFND 03 0 0 80 ENTERGY CORP NEW COM 29364G103 3071 39637 SH DFND 03 39637 0 0 ENTERGY CORP NEW COM 29364G103 30750 396831 SH DFND 05 396831 0 0 ENTERGY CORP NEW COM 29364G103 412 5317 SH DFND 06 5317 0 0 ENTERGY CORP NEW COM 29364G103 494 6379 SH DFND 08 0 0 6379 ENTERGY CORP NEW COM 29364G103 395 5100 SH DFND 08 5100 0 0 ENTERGY CORP NEW COM 29364G103 15 200 SH DFND 11 0 200 0 ENTERGY CORP NEW COM 29364G103 1255 16203 SH DFND 11 0 0 16203 ENTERGY CORP NEW COM 29364G103 6825 88067 SH DFND 11 88067 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 1424 SH DFND 03 1424 0 0 ENTEROMEDICS INC COM NEW 29365M208 12 12737 SH DFND 11 12737 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 21 990 SH DFND 03 990 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 61 2860 SH DFND 05 2860 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 108 5100 SH DFND 11 5100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 27 1312 SH DFND 03 1312 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 668 32317 SH DFND 05 32317 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1155 55901 SH DFND 11 0 0 55901 ENTERPRISE FINL SVCS CORP COM 293712105 2446 118392 SH DFND 11 118392 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 790 24000 SH DFND 03 0 0 24000 ENTERPRISE PRODS PARTNERS L COM 293792107 3869 117483 SH DFND 03 117483 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 290 SH DFND 11 0 290 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41853 1270990 SH DFND 11 0 0 1270990 ENTERPRISE PRODS PARTNERS L COM 293792107 279874 8499059 SH DFND 11 8499059 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 178174 5410702 SH DFND 12 5410702 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 167 26393 SH DFND 03 26393 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4292 678004 SH DFND 05 678004 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 300 SH DFND 11 300 0 0 ENTREE GOLD INC COM 29383G100 7 37592 SH DFND 05 37592 0 0 ENTREE GOLD INC COM 29383G100 23 132300 SH DFND 11 132300 0 0 ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 0 12 SH DFND 05 12 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 37 12419 SH DFND 03 12419 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 15 4954 SH DFND 11 4954 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 3 SH DFND 03 3 0 0 ENZON PHARMACEUTICALS INC COM 293904108 82 77617 SH DFND 05 77617 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 3259 SH DFND 11 3259 0 0 ENVESTNET INC COM 29404K106 261 4648 SH DFND 03 4648 0 0 ENVESTNET INC COM 29404K106 223 3981 SH DFND 11 0 0 3981 ENVESTNET INC COM 29404K106 4111 73304 SH DFND 11 73304 0 0 ENZO BIOCHEM INC COM 294100102 1 200 SH DFND 03 200 0 0 ENZO BIOCHEM INC COM 294100102 655 222135 SH DFND 05 222135 0 0 ENZO BIOCHEM INC COM 294100102 43 14673 SH DFND 11 14673 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6631 172916 SH DFND 03 172916 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1065 27766 SH DFND 11 0 0 27766 ENVISION HEALTHCARE HLDGS IN COM 29413U103 19151 499382 SH DFND 11 499382 0 0 EPAM SYS INC COM 29414B104 2058 33583 SH DFND 03 33583 0 0 EPAM SYS INC COM 29414B104 1016 16581 SH DFND 05 16581 0 0 EPAM SYS INC COM 29414B104 23450 382610 SH DFND 08 382610 0 0 EPAM SYS INC COM 29414B104 214 3493 SH DFND 11 0 0 3493 EPAM SYS INC COM 29414B104 6019 98213 SH DFND 11 98213 0 0 EPLUS INC COM 294268107 84 969 SH DFND 03 969 0 0 EPLUS INC COM 294268107 2587 29755 SH DFND 05 29755 0 0 EPLUS INC COM 294268107 7 84 SH DFND 11 0 0 84 EPLUS INC COM 294268107 1441 16581 SH DFND 11 16581 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 13 1508 SH DFND 03 1508 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 25 2820 SH DFND 11 2820 0 0 EPIZYME INC COM 29428V104 104 5550 SH DFND 03 5550 0 0 EPIZYME INC COM 29428V104 8 425 SH DFND 11 0 0 425 EPIZYME INC COM 29428V104 226 12026 SH DFND 11 12026 0 0 EQUIFAX INC COM 294429105 942 10124 SH DFND 03 10124 0 0 EQUIFAX INC COM 294429105 5265 56608 SH DFND 05 56608 0 0 EQUIFAX INC COM 294429105 446 4801 SH DFND 06 4801 0 0 EQUIFAX INC COM 294429105 471 5064 SH DFND 08 0 0 5064 EQUIFAX INC COM 294429105 554 5959 SH DFND 08 5959 0 0 EQUIFAX INC COM 294429105 335 3600 SH DFND 10 3600 0 0 EQUIFAX INC COM 294429105 1245 13386 SH DFND 11 0 0 13386 EQUIFAX INC COM 294429105 11529 123971 SH DFND 11 123971 0 0 EQUINIX INC COM PAR $0.001 29444U700 26 111 SH DFND 02 111 0 0 EQUINIX INC COM PAR $0.001 29444U700 19 81 SH DFND 03 0 0 81 EQUINIX INC COM PAR $0.001 29444U700 98691 423839 SH DFND 03 423839 0 0 EQUINIX INC COM PAR $0.001 29444U700 34271 147181 SH DFND 05 147181 0 0 EQUINIX INC COM PAR $0.001 29444U700 353 1516 SH DFND 08 0 0 1516 EQUINIX INC COM PAR $0.001 29444U700 379 1628 SH DFND 08 1628 0 0 EQUINIX INC COM PAR $0.001 29444U700 942 4048 SH DFND 11 0 0 4048 EQUINIX INC COM PAR $0.001 29444U700 9241 39687 SH DFND 11 39687 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 504 18997 SH DFND 03 18997 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 66046 2487627 SH DFND 05 2487627 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 700 SH DFND 08 700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 31 1151 SH DFND 11 0 0 1151 EQUITY COMWLTH COM SH BEN INT 294628102 1846 69549 SH DFND 11 69549 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 22058 846100 SH DFND 08 846100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 728 13255 SH DFND 03 13255 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13240 240954 SH DFND 05 240954 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24541 446610 SH DFND 08 0 446610 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23742 432058 SH DFND 08 0 0 432058 EQUITY LIFESTYLE PPTYS INC COM 29472R108 96898 1763391 SH DFND 08 1763391 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 55 1000 SH DFND 11 0 0 1000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 226 4104 SH DFND 11 4104 0 0 EQUITY ONE COM 294752100 820 30740 SH DFND 03 30740 0 0 EQUITY ONE COM 294752100 1765 66124 SH DFND 05 66124 0 0 EQUITY ONE COM 294752100 2780 104175 SH DFND 08 0 104175 0 EQUITY ONE COM 294752100 3566 133626 SH DFND 08 0 0 133626 EQUITY ONE COM 294752100 13835 518354 SH DFND 08 518354 0 0 EQUITY ONE COM 294752100 138 5166 SH DFND 11 0 0 5166 EQUITY ONE COM 294752100 853 31968 SH DFND 11 31968 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 715 9184 SH DFND 02 9184 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10329 132656 SH DFND 03 132656 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23470 301443 SH DFND 05 301443 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 646 8300 SH DFND 06 8300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 139449 1791026 SH DFND 08 0 1791026 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123302 1583636 SH DFND 08 0 0 1583636 EQUITY RESIDENTIAL SH BEN INT 29476L107 925695 11889225 SH DFND 08 11889225 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1463 18784 SH DFND 11 0 0 18784 EQUITY RESIDENTIAL SH BEN INT 29476L107 4767 61237 SH DFND 11 61237 0 0 ERICSSON ADR B SEK 10 294821608 6850 545839 SH DFND 03 545839 0 0 ERICSSON ADR B SEK 10 294821608 128 10183 SH DFND 11 0 0 10183 ERICSSON ADR B SEK 10 294821608 3073 244858 SH DFND 11 244858 0 0 ERICKSON INC COM 29482P100 6 1415 SH DFND 03 1415 0 0 ERICKSON INC COM 29482P100 43 9865 SH DFND 05 9865 0 0 ERBA DIAGNOSTICS COM 29490B101 4 1000 SH DFND 11 1000 0 0 ERIE INDTY CO CL A 29530P102 390 4471 SH DFND 03 4471 0 0 ERIE INDTY CO CL A 29530P102 1902 21799 SH DFND 05 21799 0 0 ERIE INDTY CO CL A 29530P102 73 832 SH DFND 11 0 0 832 ERIE INDTY CO CL A 29530P102 657 7539 SH DFND 11 7539 0 0 ESCALADE INC COM 296056104 38 2203 SH DFND 03 2203 0 0 ESCALADE INC COM 296056104 853 49070 SH DFND 05 49070 0 0 ESCALADE INC COM 296056104 64 3698 SH DFND 11 0 0 3698 ESCALADE INC COM 296056104 177 10195 SH DFND 11 10195 0 0 ESCALERA RES CO COM 296064108 0 24 SH DFND 05 24 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 11 0 0 500 ESCALON MED CORP COM NEW 296074305 1 500 SH DFND 11 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 21 541 SH DFND 03 541 0 0 ESCO TECHNOLOGIES INC COM 296315104 101 2600 SH DFND 08 0 0 2600 ESCO TECHNOLOGIES INC COM 296315104 1926 49410 SH DFND 11 49410 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1923 20762 SH DFND 03 20762 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 480 5186 SH DFND 11 0 0 5186 ESPERION THERAPEUTICS INC NE COM 29664W105 2410 26023 SH DFND 11 26023 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 200 SH DFND 11 0 200 0 ESPEY MFG & ELECTRS CORP COM 296650104 27 900 SH DFND 11 0 0 900 ESPEY MFG & ELECTRS CORP COM 296650104 104 3510 SH DFND 11 3510 0 0 ESSA BANCORP INC COM 29667D104 2 154 SH DFND 05 154 0 0 ESSA BANCORP INC COM 29667D104 46 3582 SH DFND 11 3582 0 0 ESSEX PPTY TR INC COM 297178105 1110 4829 SH DFND 03 4829 0 0 ESSEX PPTY TR INC COM 297178105 427 1859 SH DFND 06 1859 0 0 ESSEX PPTY TR INC COM 297178105 19001 82647 SH DFND 08 0 82647 0 ESSEX PPTY TR INC COM 297178105 19871 86435 SH DFND 08 0 0 86435 ESSEX PPTY TR INC COM 297178105 133436 580409 SH DFND 08 580409 0 0 ESSEX PPTY TR INC COM 297178105 3 11 SH DFND 11 0 11 0 ESSEX PPTY TR INC COM 297178105 1652 7187 SH DFND 11 0 0 7187 ESSEX PPTY TR INC COM 297178105 18203 79178 SH DFND 11 79178 0 0 ESSEX RENT CORP COM 297187106 114 86440 SH DFND 05 86440 0 0 ESSEX RENT CORP COM 297187106 73 55000 SH DFND 11 55000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1439 12575 SH DFND 03 12575 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2445 21370 SH DFND 05 21370 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 183 1600 SH DFND 08 0 0 1600 ESTERLINE TECHNOLOGIES CORP COM 297425100 82 715 SH DFND 11 0 0 715 ESTERLINE TECHNOLOGIES CORP COM 297425100 764 6673 SH DFND 11 6673 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 12 1 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 69 3100 SH DFND 03 3100 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 482 21569 SH DFND 05 21569 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 188 8415 SH DFND 11 0 0 8415 DELHAIZE GROUP SPONSORED ADR 29759W101 2116 94579 SH DFND 11 94579 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 84 3042 SH DFND 03 3042 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3147 113841 SH DFND 05 113841 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 146 5268 SH DFND 11 0 0 5268 ETHAN ALLEN INTERIORS INC COM 297602104 1582 57234 SH DFND 11 57234 0 0 EURONET WORLDWIDE INC COM 298736109 164 2790 SH DFND 03 2790 0 0 EURONET WORLDWIDE INC COM 298736109 3822 65051 SH DFND 05 65051 0 0 EURONET WORLDWIDE INC COM 298736109 176 3000 SH DFND 08 0 0 3000 EURONET WORLDWIDE INC COM 298736109 0 5 SH DFND 11 0 0 5 EURONET WORLDWIDE INC COM 298736109 69 1173 SH DFND 11 1173 0 0 EUROPEAN EQUITY FUND COM 298768102 9 1000 SH DFND 11 0 1000 0 EUROPEAN EQUITY FUND COM 298768102 11 1214 SH DFND 11 0 0 1214 EUROPEAN EQUITY FUND COM 298768102 151 17275 SH DFND 11 17275 0 0 EVANS BANCORP INC COM NEW 29911Q208 11 430 SH DFND 11 430 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 16 309 SH DFND 01 0 0 309 EVERCORE PARTNERS INC CLASS A 29977A105 2058 39830 SH DFND 03 39830 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 12078 233793 SH DFND 05 233793 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 114 2200 SH DFND 08 0 0 2200 EVERCORE PARTNERS INC CLASS A 29977A105 2248 43509 SH DFND 11 0 0 43509 EVERCORE PARTNERS INC CLASS A 29977A105 16819 325558 SH DFND 11 325558 0 0 EVERBANK FINL CORP COM 29977G102 152 8449 SH DFND 03 8449 0 0 EVERBANK FINL CORP COM 29977G102 74 4100 SH DFND 08 0 0 4100 EVERBANK FINL CORP COM 29977G102 116 6408 SH DFND 11 0 0 6408 EVERBANK FINL CORP COM 29977G102 186 10297 SH DFND 11 10297 0 0 EVERTEC INC COM 30040P103 223 10207 SH DFND 03 10207 0 0 EVERTEC INC COM 30040P103 8251 377468 SH DFND 05 377468 0 0 EVERTEC INC COM 30040P103 2 100 SH DFND 11 0 0 100 EVERSOURCE ENERGY COM 30040W108 3194 63227 SH DFND 02 63227 0 0 EVERSOURCE ENERGY COM 30040W108 965 19095 SH DFND 03 19095 0 0 EVERSOURCE ENERGY COM 30040W108 284 5617 SH DFND 08 0 0 5617 EVERSOURCE ENERGY COM 30040W108 11632 230247 SH DFND 08 230247 0 0 EVERSOURCE ENERGY COM 30040W108 2328 46077 SH DFND 11 0 0 46077 EVERSOURCE ENERGY COM 30040W108 14524 287505 SH DFND 11 287505 0 0 EVERSOURCE ENERGY COM 30040W108 27 544 SH DFND 14 544 0 0 EVERYDAY HEALTH INC COM 300415106 178 13810 SH DFND 03 13810 0 0 EVERYDAY HEALTH INC COM 300415106 861 66988 SH DFND 05 66988 0 0 EVERYDAY HEALTH INC COM 300415106 11651 906013 SH DFND 08 906013 0 0 EVRYWARE GLOBAL INC COM 300439106 4 2959 SH DFND 03 2959 0 0 EVRYWARE GLOBAL INC COM 300439106 0 112 SH DFND 05 112 0 0 EVINE LIVE INC CL A 300487105 90 13425 SH DFND 03 13425 0 0 EVINE LIVE INC CL A 300487105 1050 156494 SH DFND 05 156494 0 0 EVINE LIVE INC CL A 300487105 16 2318 SH DFND 11 0 0 2318 EVINE LIVE INC CL A 300487105 64 9500 SH DFND 11 9500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 50 8363 SH DFND 03 8363 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1023 171953 SH DFND 05 171953 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 11 0 0 100 EVOLUTION PETROLEUM CORP COM 30049A107 64 10750 SH DFND 11 10750 0 0 EVOKE PHARMA INC COM 30049G104 0 10 SH DFND 05 10 0 0 EVOKE PHARMA INC COM 30049G104 7 1000 SH DFND 11 1000 0 0 EVOLVING SYS INC COM NEW 30049R209 2 200 SH DFND 03 200 0 0 EVOLVING SYS INC COM NEW 30049R209 180 20359 SH DFND 05 20359 0 0 EVOLVING SYS INC COM NEW 30049R209 14 1613 SH DFND 11 0 0 1613 EVOLVING SYS INC COM NEW 30049R209 1197 135769 SH DFND 11 135769 0 0 EXA CORP COM 300614500 6 500 SH DFND 03 500 0 0 EXA CORP COM 300614500 822 69195 SH DFND 05 69195 0 0 EXACT SCIENCES CORP COM 30063P105 537 24405 SH DFND 03 24405 0 0 EXACT SCIENCES CORP COM 30063P105 103 4700 SH DFND 08 0 0 4700 EXACT SCIENCES CORP COM 30063P105 149 6746 SH DFND 11 0 0 6746 EXACT SCIENCES CORP COM 30063P105 7197 326841 SH DFND 11 326841 0 0 EXAR CORP COM 300645108 10 961 SH DFND 11 961 0 0 EXACTECH INC COM 30064E109 80 3117 SH DFND 03 3117 0 0 EXACTECH INC COM 30064E109 727 28381 SH DFND 05 28381 0 0 EXACTECH INC COM 30064E109 26 1005 SH DFND 11 0 0 1005 EXACTECH INC COM 30064E109 386 15045 SH DFND 11 15045 0 0 EXAMWORKS GROUP INC COM 30066A105 249 5989 SH DFND 03 5989 0 0 EXAMWORKS GROUP INC COM 30066A105 6840 164341 SH DFND 05 164341 0 0 EXAMWORKS GROUP INC COM 30066A105 10 234 SH DFND 11 0 0 234 EXAMWORKS GROUP INC COM 30066A105 49 1172 SH DFND 11 1172 0 0 EXCEL TR INC COM 30068C109 63 4500 SH DFND 03 4500 0 0 EXCEL TR INC COM 30068C109 46 3266 SH DFND 11 3266 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 17 1460 SH DFND 11 0 0 1460 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5875 512626 SH DFND 11 512626 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 8 400 SH DFND 11 400 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 3 100 SH DFND 05 100 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 64 2390 SH DFND 11 2390 0 0 EXELON CORP COM 30161N101 2859 85071 SH DFND 02 85071 0 0 EXELON CORP COM 30161N101 93776 2790130 SH DFND 03 2790130 0 0 EXELON CORP COM 30161N101 23841 709334 SH DFND 05 709334 0 0 EXELON CORP COM 30161N101 656 19519 SH DFND 06 19519 0 0 EXELON CORP COM 30161N101 1139 33885 SH DFND 08 0 0 33885 EXELON CORP COM 30161N101 976 29028 SH DFND 08 29028 0 0 EXELON CORP COM 30161N101 2189 65130 SH DFND 11 0 0 65130 EXELON CORP COM 30161N101 27767 826144 SH DFND 11 826144 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 12 1 0 0 EXELIXIS INC COM 30161Q104 610 237308 SH DFND 03 237308 0 0 EXELIXIS INC COM 30161Q104 217 84592 SH DFND 05 84592 0 0 EXELIXIS INC COM 30161Q104 21 8000 SH DFND 08 0 0 8000 EXELIXIS INC COM 30161Q104 1 250 SH DFND 11 0 0 250 EXELIXIS INC COM 30161Q104 295 114723 SH DFND 11 114723 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7 9000 PRN DFND 11 9000 0 0 EXELIS INC COM 30162A108 3910 160440 SH DFND 03 160440 0 0 EXELIS INC COM 30162A108 72555 2977234 SH DFND 05 2977234 0 0 EXELIS INC COM 30162A108 6 227 SH DFND 08 227 0 0 EXELIS INC COM 30162A108 88 3605 SH DFND 11 0 0 3605 EXELIS INC COM 30162A108 1340 54995 SH DFND 11 54995 0 0 EXETER RES CORP COM 301835104 3 6800 SH DFND 04 6800 0 0 EXETER RES CORP COM 301835104 11 20700 SH DFND 11 20700 0 0 EXFO INC SUB VTG SHS 302046107 0 48 SH DFND 05 48 0 0 EXLSERVICE HOLDINGS INC COM 302081104 612 16459 SH DFND 03 16459 0 0 EXLSERVICE HOLDINGS INC COM 302081104 93 2500 SH DFND 08 0 0 2500 EXLSERVICE HOLDINGS INC COM 302081104 56 1503 SH DFND 11 1503 0 0 EXONE CO COM 302104104 4178 306113 SH DFND 03 306113 0 0 EXONE CO COM 302104104 64 4668 SH DFND 11 0 0 4668 EXONE CO COM 302104104 524 38392 SH DFND 11 38392 0 0 EXPEDIA INC DEL COM NEW 30212P303 410 4362 SH DFND 02 4362 0 0 EXPEDIA INC DEL COM NEW 30212P303 5199 55231 SH DFND 03 55231 0 0 EXPEDIA INC DEL COM NEW 30212P303 3725 39573 SH DFND 05 39573 0 0 EXPEDIA INC DEL COM NEW 30212P303 402 4274 SH DFND 06 4274 0 0 EXPEDIA INC DEL COM NEW 30212P303 32 343 SH DFND 08 343 0 0 EXPEDIA INC DEL COM NEW 30212P303 1013 10759 SH DFND 11 0 0 10759 EXPEDIA INC DEL COM NEW 30212P303 8321 88399 SH DFND 11 88399 0 0 EXPEDITORS INTL WASH INC COM 302130109 132 2750 SH DFND 02 2750 0 0 EXPEDITORS INTL WASH INC COM 302130109 1221 25340 SH DFND 03 25340 0 0 EXPEDITORS INTL WASH INC COM 302130109 419 8701 SH DFND 06 8701 0 0 EXPEDITORS INTL WASH INC COM 302130109 245 5092 SH DFND 08 0 0 5092 EXPEDITORS INTL WASH INC COM 302130109 3458 71767 SH DFND 08 71767 0 0 EXPEDITORS INTL WASH INC COM 302130109 3042 63132 SH DFND 11 0 0 63132 EXPEDITORS INTL WASH INC COM 302130109 6354 131874 SH DFND 11 131874 0 0 EXPONENT INC COM 30214U102 144 1624 SH DFND 03 1624 0 0 EXPONENT INC COM 30214U102 3487 39228 SH DFND 05 39228 0 0 EXPONENT INC COM 30214U102 160 1800 SH DFND 08 0 0 1800 EXPONENT INC COM 30214U102 240 2705 SH DFND 11 2705 0 0 EXPRESS INC COM 30219E103 4295 259859 SH DFND 03 259859 0 0 EXPRESS INC COM 30219E103 37933 2294806 SH DFND 05 2294806 0 0 EXPRESS INC COM 30219E103 83 5000 SH DFND 08 0 0 5000 EXPRESS INC COM 30219E103 207 12545 SH DFND 11 0 0 12545 EXPRESS INC COM 30219E103 1501 90784 SH DFND 11 90784 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1617 18640 SH DFND 02 18640 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 62 715 SH DFND 03 0 0 715 EXPRESS SCRIPTS HLDG CO COM 30219G108 15776 181809 SH DFND 03 181809 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22556 259948 SH DFND 05 259948 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1469 16926 SH DFND 06 16926 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2926 33717 SH DFND 08 0 0 33717 EXPRESS SCRIPTS HLDG CO COM 30219G108 2798 32246 SH DFND 08 32246 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 106 SH DFND 11 0 106 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31256 360211 SH DFND 11 0 0 360211 EXPRESS SCRIPTS HLDG CO COM 30219G108 191139 2202827 SH DFND 11 2202827 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1975 101149 SH DFND 05 101149 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2984 152780 SH DFND 08 0 152780 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3692 189055 SH DFND 08 0 0 189055 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15834 810750 SH DFND 08 810750 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 400 SH DFND 11 400 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 49 1965 SH DFND 11 0 0 1965 EXTERRAN PARTNERS LP COM UNITS 30225N105 4590 184181 SH DFND 11 184181 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 12357 495885 SH DFND 12 495885 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 50 SH DFND 03 0 0 50 EXTRA SPACE STORAGE INC COM 30225T102 3101 45887 SH DFND 03 45887 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1428 21135 SH DFND 05 21135 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41 600 SH DFND 08 600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 509 7546 SH DFND 11 0 0 7546 EXTRA SPACE STORAGE INC COM 30225T102 15295 226359 SH DFND 11 226359 0 0 EXTERRAN HLDGS INC COM 30225X103 258 7698 SH DFND 03 7698 0 0 EXTERRAN HLDGS INC COM 30225X103 22442 668515 SH DFND 05 668515 0 0 EXTERRAN HLDGS INC COM 30225X103 91 2700 SH DFND 08 0 0 2700 EXTERRAN HLDGS INC COM 30225X103 449 13368 SH DFND 11 0 0 13368 EXTERRAN HLDGS INC COM 30225X103 3343 99595 SH DFND 11 99595 0 0 EXTREME NETWORKS INC COM 30226D106 126 39978 SH DFND 03 39978 0 0 EXTREME NETWORKS INC COM 30226D106 1 325 SH DFND 11 0 0 325 EXTREME NETWORKS INC COM 30226D106 14 4580 SH DFND 11 4580 0 0 EZCORP INC CL A NON VTG 302301106 10396 1138623 SH DFND 03 1138623 0 0 EZCORP INC CL A NON VTG 302301106 47 5200 SH DFND 08 0 0 5200 EZCORP INC CL A NON VTG 302301106 63 6930 SH DFND 11 6930 0 0 EXXON MOBIL CORP COM 30231G102 6001 70598 SH DFND 02 70598 0 0 EXXON MOBIL CORP COM 30231G102 128 1500 SH DFND 03 0 0 1500 EXXON MOBIL CORP COM 30231G102 37281 438604 SH DFND 03 438604 0 0 EXXON MOBIL CORP COM 30231G102 62494 735226 SH DFND 05 735226 0 0 EXXON MOBIL CORP COM 30231G102 6423 75559 SH DFND 06 75559 0 0 EXXON MOBIL CORP COM 30231G102 12967 152552 SH DFND 08 0 0 152552 EXXON MOBIL CORP COM 30231G102 12872 151433 SH DFND 08 151433 0 0 EXXON MOBIL CORP COM 30231G102 238 2800 SH DFND 09 2800 0 0 EXXON MOBIL CORP COM 30231G102 950 11171 SH DFND 10 11171 0 0 EXXON MOBIL CORP COM 30231G102 494 5810 SH DFND 11 0 5810 0 EXXON MOBIL CORP COM 30231G102 91097 1071727 SH DFND 11 0 0 1071727 EXXON MOBIL CORP COM 30231G102 775776 9126771 SH DFND 11 9126771 0 0 FBL FINL GROUP INC CL A 30239F106 333 5365 SH DFND 03 5365 0 0 FBL FINL GROUP INC CL A 30239F106 1129 18213 SH DFND 05 18213 0 0 FBL FINL GROUP INC CL A 30239F106 619 9987 SH DFND 11 0 0 9987 FBL FINL GROUP INC CL A 30239F106 688 11091 SH DFND 11 11091 0 0 FEI CO COM 30241L109 3013 39472 SH DFND 03 39472 0 0 FEI CO COM 30241L109 145 1900 SH DFND 08 0 0 1900 FEI CO COM 30241L109 8 100 SH DFND 11 0 0 100 FEI CO COM 30241L109 345 4524 SH DFND 11 4524 0 0 FLIR SYS INC COM 302445101 28 880 SH DFND 03 0 0 880 FLIR SYS INC COM 302445101 660 21111 SH DFND 03 21111 0 0 FLIR SYS INC COM 302445101 597 19095 SH DFND 06 19095 0 0 FLIR SYS INC COM 302445101 10 315 SH DFND 08 0 0 315 FLIR SYS INC COM 302445101 4 115 SH DFND 08 115 0 0 FLIR SYS INC COM 302445101 224 7151 SH DFND 11 0 0 7151 FLIR SYS INC COM 302445101 789 25236 SH DFND 11 25236 0 0 FBR & CO COM NEW 30247C400 68 2921 SH DFND 03 2921 0 0 FBR & CO COM NEW 30247C400 25 1103 SH DFND 05 1103 0 0 FBR & CO COM NEW 30247C400 9 371 SH DFND 11 371 0 0 F M C CORP COM NEW 302491303 5567 97235 SH DFND 03 97235 0 0 F M C CORP COM NEW 302491303 9839 171856 SH DFND 05 171856 0 0 F M C CORP COM NEW 302491303 308 5387 SH DFND 06 5387 0 0 F M C CORP COM NEW 302491303 96 1684 SH DFND 08 1684 0 0 F M C CORP COM NEW 302491303 895 15634 SH DFND 11 0 0 15634 F M C CORP COM NEW 302491303 9419 164528 SH DFND 11 164528 0 0 FMC TECHNOLOGIES INC COM 30249U101 23 617 SH DFND 02 617 0 0 FMC TECHNOLOGIES INC COM 30249U101 13433 362968 SH DFND 03 362968 0 0 FMC TECHNOLOGIES INC COM 30249U101 356 9621 SH DFND 08 0 0 9621 FMC TECHNOLOGIES INC COM 30249U101 351 9480 SH DFND 08 9480 0 0 FMC TECHNOLOGIES INC COM 30249U101 824 22266 SH DFND 11 0 0 22266 FMC TECHNOLOGIES INC COM 30249U101 13818 373354 SH DFND 11 373354 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 1 SH DFND 12 1 0 0 FNB CORP PA COM 302520101 897 68265 SH DFND 02 68265 0 0 FNB CORP PA COM 302520101 63 4811 SH DFND 03 4811 0 0 FNB CORP PA COM 302520101 218 16600 SH DFND 08 0 0 16600 FNB CORP PA COM 302520101 64 4900 SH DFND 08 4900 0 0 FNB CORP PA COM 302520101 121 9213 SH DFND 11 0 0 9213 FNB CORP PA COM 302520101 814 61923 SH DFND 11 61923 0 0 FCB FINL HLDGS INC CL A 30255G103 48 1767 SH DFND 03 1767 0 0 FMSA HLDGS INC COM 30255X106 3673 507254 SH DFND 03 507254 0 0 FMSA HLDGS INC COM 30255X106 289 39941 SH DFND 11 0 0 39941 FMSA HLDGS INC COM 30255X106 4518 624000 SH DFND 11 624000 0 0 FS INVT CORP COM 302635107 107 10600 SH DFND 03 10600 0 0 FS INVT CORP COM 302635107 53 5264 SH DFND 11 0 0 5264 FS INVT CORP COM 302635107 2661 262506 SH DFND 11 262506 0 0 FS BANCORP INC COM 30263Y104 0 5 SH DFND 05 5 0 0 FXCM INC COM CL A 302693106 8 3522 SH DFND 03 3522 0 0 FXCM INC COM CL A 302693106 0 63 SH DFND 11 0 0 63 FXCM INC COM CL A 302693106 75 35085 SH DFND 11 35085 0 0 FX ENERGY INC COM 302695101 27 21223 SH DFND 03 21223 0 0 FX ENERGY INC COM 302695101 0 156 SH DFND 11 0 0 156 FX ENERGY INC COM 302695101 253 202183 SH DFND 11 202183 0 0 FTD COS INC COM 30281V108 234 7803 SH DFND 03 7803 0 0 FTD COS INC COM 30281V108 8 262 SH DFND 11 0 0 262 FTD COS INC COM 30281V108 282 9435 SH DFND 11 9435 0 0 FRP HLDGS INC COM 30292L107 281 7721 SH DFND 11 7721 0 0 FTI CONSULTING INC COM 302941109 545 14555 SH DFND 03 14555 0 0 FTI CONSULTING INC COM 302941109 94 2500 SH DFND 08 0 0 2500 FTI CONSULTING INC COM 302941109 176 4709 SH DFND 11 0 0 4709 FTI CONSULTING INC COM 302941109 1404 37490 SH DFND 11 37490 0 0 FACEBOOK INC CL A 30303M102 2651 32240 SH DFND 02 32240 0 0 FACEBOOK INC CL A 30303M102 62 750 SH DFND 03 0 0 750 FACEBOOK INC CL A 30303M102 53893 655517 SH DFND 03 655517 0 0 FACEBOOK INC CL A 30303M102 3354 40797 SH DFND 06 40797 0 0 FACEBOOK INC CL A 30303M102 81330 989231 SH DFND 08 0 0 989231 FACEBOOK INC CL A 30303M102 1102630 13411537 SH DFND 08 13411537 0 0 FACEBOOK INC CL A 30303M102 99 1200 SH DFND 09 1200 0 0 FACEBOOK INC CL A 30303M102 180 2185 SH DFND 11 0 2185 0 FACEBOOK INC CL A 30303M102 64923 789672 SH DFND 11 0 0 789672 FACEBOOK INC CL A 30303M102 663882 8074950 SH DFND 11 8074950 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 12 1 0 0 FACEBOOK INC CL A 30303M102 101 1233 SH DFND 14 1233 0 0 FACEBOOK INC CL A 30303M102 73631 895591 SH DFND 15 895591 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 45 1600 SH DFND 05 1600 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 176 6300 SH DFND 11 6300 0 0 FACTSET RESH SYS INC COM 303075105 5550 34860 SH DFND 03 34860 0 0 FACTSET RESH SYS INC COM 303075105 399 2505 SH DFND 11 0 0 2505 FACTSET RESH SYS INC COM 303075105 6345 39857 SH DFND 11 39857 0 0 FAIR ISAAC CORP COM 303250104 1721 19397 SH DFND 03 19397 0 0 FAIR ISAAC CORP COM 303250104 5567 62749 SH DFND 05 62749 0 0 FAIR ISAAC CORP COM 303250104 177 2000 SH DFND 08 0 0 2000 FAIR ISAAC CORP COM 303250104 71 800 SH DFND 08 800 0 0 FAIR ISAAC CORP COM 303250104 325 3671 SH DFND 11 0 0 3671 FAIR ISAAC CORP COM 303250104 1838 20720 SH DFND 11 20720 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2623 144290 SH DFND 03 144290 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3845 211512 SH DFND 05 211512 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 1808 SH DFND 08 1808 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31 1709 SH DFND 11 0 0 1709 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2498 137400 SH DFND 11 137400 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 99 5614 SH DFND 03 5614 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 591 33592 SH DFND 05 33592 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1075 61058 SH DFND 11 61058 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 128 18941 SH DFND 03 18941 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 87 12781 SH DFND 11 0 0 12781 FAIRWAY GROUP HLDGS CORP CL A 30603D109 291 42936 SH DFND 11 42936 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 1300 SH DFND 11 1300 0 0 FAMILY DLR STORES INC COM 307000109 0 6 SH DFND 02 6 0 0 FAMILY DLR STORES INC COM 307000109 3000 37862 SH DFND 03 37862 0 0 FAMILY DLR STORES INC COM 307000109 201663 2544962 SH DFND 05 2544962 0 0 FAMILY DLR STORES INC COM 307000109 937 11820 SH DFND 08 0 0 11820 FAMILY DLR STORES INC COM 307000109 10877 137270 SH DFND 08 137270 0 0 FAMILY DLR STORES INC COM 307000109 361 4561 SH DFND 11 0 0 4561 FAMILY DLR STORES INC COM 307000109 2184 27562 SH DFND 11 27562 0 0 FAMOUS DAVES AMER INC COM 307068106 21 754 SH DFND 03 754 0 0 FAMOUS DAVES AMER INC COM 307068106 23 799 SH DFND 11 799 0 0 FARMER BROS CO COM 307675108 59 2382 SH DFND 03 2382 0 0 FARMER BROS CO COM 307675108 445 17963 SH DFND 05 17963 0 0 FARMER BROS CO COM 307675108 6 250 SH DFND 11 0 0 250 FARMER BROS CO COM 307675108 78 3157 SH DFND 11 3157 0 0 FARMERS CAP BK CORP COM 309562106 5 200 SH DFND 03 200 0 0 FARMERS CAP BK CORP COM 309562106 299 12863 SH DFND 05 12863 0 0 FARMERS CAP BK CORP COM 309562106 11 492 SH DFND 11 0 0 492 FARMERS CAP BK CORP COM 309562106 15 647 SH DFND 11 647 0 0 FARMERS NATL BANC CORP COM 309627107 1 88 SH DFND 05 88 0 0 FARMERS NATL BANC CORP COM 309627107 120 14600 SH DFND 11 14600 0 0 FARMLAND PARTNERS INC COM 31154R109 2 210 SH DFND 05 210 0 0 FARMLAND PARTNERS INC COM 31154R109 29 2433 SH DFND 11 0 0 2433 FARMLAND PARTNERS INC COM 31154R109 869 74011 SH DFND 11 74011 0 0 FARO TECHNOLOGIES INC COM 311642102 99 1590 SH DFND 03 1590 0 0 FARO TECHNOLOGIES INC COM 311642102 12692 204288 SH DFND 08 204288 0 0 FARO TECHNOLOGIES INC COM 311642102 20 321 SH DFND 11 0 0 321 FARO TECHNOLOGIES INC COM 311642102 121 1945 SH DFND 11 1945 0 0 FASTENAL CO COM 311900104 27 644 SH DFND 02 644 0 0 FASTENAL CO COM 311900104 650 15678 SH DFND 03 15678 0 0 FASTENAL CO COM 311900104 455 10975 SH DFND 06 10975 0 0 FASTENAL CO COM 311900104 577 13937 SH DFND 08 0 0 13937 FASTENAL CO COM 311900104 511 12322 SH DFND 08 12322 0 0 FASTENAL CO COM 311900104 2752 66402 SH DFND 11 0 0 66402 FASTENAL CO COM 311900104 21809 526339 SH DFND 11 526339 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH DFND 05 6 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 17 1026 SH DFND 11 1026 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 170 6025 SH DFND 03 6025 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 90 3193 SH DFND 11 0 0 3193 FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 473 SH DFND 03 473 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 72 5376 SH DFND 11 0 0 5376 FEDERAL MOGUL HOLDINGS CORP COM 313549404 750 56362 SH DFND 11 56362 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3559 24174 SH DFND 03 24174 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9320 63309 SH DFND 08 0 63309 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9690 65827 SH DFND 08 0 0 65827 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48873 331996 SH DFND 08 331996 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 242 1643 SH DFND 11 0 0 1643 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5040 34236 SH DFND 11 34236 0 0 FEDERAL SIGNAL CORP COM 313855108 96 6058 SH DFND 03 6058 0 0 FEDERAL SIGNAL CORP COM 313855108 5120 324254 SH DFND 05 324254 0 0 FEDERAL SIGNAL CORP COM 313855108 341 21625 SH DFND 11 0 0 21625 FEDERAL SIGNAL CORP COM 313855108 1924 121839 SH DFND 11 121839 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 303 22440 SH DFND 11 22440 0 0 FEDERATED INVS INC PA CL B 314211103 1834 54120 SH DFND 02 54120 0 0 FEDERATED INVS INC PA CL B 314211103 14 410 SH DFND 03 0 0 410 FEDERATED INVS INC PA CL B 314211103 2817 83123 SH DFND 03 83123 0 0 FEDERATED INVS INC PA CL B 314211103 249 7359 SH DFND 11 0 0 7359 FEDERATED INVS INC PA CL B 314211103 3599 106203 SH DFND 11 106203 0 0 FEDERATED NATL HLDG CO COM 31422T101 131 4279 SH DFND 03 4279 0 0 FEDERATED NATL HLDG CO COM 31422T101 3106 101503 SH DFND 05 101503 0 0 FEDERATED NATL HLDG CO COM 31422T101 21 694 SH DFND 11 0 0 694 FEDERATED NATL HLDG CO COM 31422T101 157 5126 SH DFND 11 5126 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 51 3919 SH DFND 11 0 0 3919 FEDERATED PREM INTR MUN INC COM 31423M105 1483 114223 SH DFND 11 114223 0 0 FEDERATED PREM MUN INC FD COM 31423P108 546 36423 SH DFND 11 36423 0 0 FEDEX CORP COM 31428X106 749 4527 SH DFND 02 4527 0 0 FEDEX CORP COM 31428X106 12318 74453 SH DFND 03 74453 0 0 FEDEX CORP COM 31428X106 964 5829 SH DFND 06 5829 0 0 FEDEX CORP COM 31428X106 2810 16983 SH DFND 08 0 0 16983 FEDEX CORP COM 31428X106 2414 14589 SH DFND 08 14589 0 0 FEDEX CORP COM 31428X106 5 30 SH DFND 11 0 30 0 FEDEX CORP COM 31428X106 26072 157584 SH DFND 11 0 0 157584 FEDEX CORP COM 31428X106 177935 1075459 SH DFND 11 1075459 0 0 FELCOR LODGING TR INC COM 31430F101 1727 150307 SH DFND 03 150307 0 0 FELCOR LODGING TR INC COM 31430F101 729 63422 SH DFND 11 0 0 63422 FELCOR LODGING TR INC COM 31430F101 12217 1063283 SH DFND 11 1063283 0 0 FEMALE HEALTH CO COM 314462102 3 1200 SH DFND 03 1200 0 0 FEMALE HEALTH CO COM 314462102 1 247 SH DFND 11 0 0 247 FEMALE HEALTH CO COM 314462102 5 1800 SH DFND 11 1800 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 173 7098 SH DFND 03 7098 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42 1716 SH DFND 11 0 0 1716 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4392 180132 SH DFND 11 180132 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4417 181163 SH DFND 12 181163 0 0 FERRO CORP COM 315405100 249 19833 SH DFND 03 19833 0 0 FERRO CORP COM 315405100 6329 504278 SH DFND 05 504278 0 0 FERRO CORP COM 315405100 8 600 SH DFND 11 0 0 600 FERRO CORP COM 315405100 93 7445 SH DFND 11 7445 0 0 F5 NETWORKS INC COM 315616102 11 97 SH DFND 02 97 0 0 F5 NETWORKS INC COM 315616102 1530 13310 SH DFND 03 13310 0 0 F5 NETWORKS INC COM 315616102 2306 20060 SH DFND 05 20060 0 0 F5 NETWORKS INC COM 315616102 657 5714 SH DFND 06 5714 0 0 F5 NETWORKS INC COM 315616102 150 1301 SH DFND 08 0 0 1301 F5 NETWORKS INC COM 315616102 75 649 SH DFND 08 649 0 0 F5 NETWORKS INC COM 315616102 533 4639 SH DFND 11 0 0 4639 F5 NETWORKS INC COM 315616102 4999 43494 SH DFND 11 43494 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 15 3281 SH DFND 03 3281 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 123 27307 SH DFND 05 27307 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 12 2655 SH DFND 11 2655 0 0 FIBROGEN INC COM 31572Q808 1340 42717 SH DFND 05 42717 0 0 FIBROGEN INC COM 31572Q808 1703 54275 SH DFND 11 0 0 54275 FIBROGEN INC COM 31572Q808 1139 36312 SH DFND 11 36312 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 31 SH DFND 03 31 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 137 9709 SH DFND 11 9709 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6646 470373 SH DFND 13 470373 0 0 FIDELITY & GTY LIFE COM 315785105 53 2506 SH DFND 02 2506 0 0 FIDELITY & GTY LIFE COM 315785105 125 5886 SH DFND 03 5886 0 0 FIDELITY & GTY LIFE COM 315785105 4021 189687 SH DFND 05 189687 0 0 FIDELITY & GTY LIFE COM 315785105 135 6373 SH DFND 11 0 0 6373 FIDELITY & GTY LIFE COM 315785105 4 211 SH DFND 11 211 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 8 SH DFND 03 8 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3925 20377 SH DFND 11 20377 0 0 FIDELITY MSCI CONSM DIS 316092204 101 3318 SH DFND 11 0 0 3318 FIDELITY MSCI CONSM DIS 316092204 2963 97026 SH DFND 11 97026 0 0 FIDELITY CONSMR STAPLES 316092303 381 12902 SH DFND 11 12902 0 0 FIDELITY MSCI ENERGY IDX 316092402 28 1256 SH DFND 11 1256 0 0 FIDELITY MSCI FINLS IDX 316092501 315 10939 SH DFND 11 10939 0 0 FIDELITY MSCI HLTH CARE I 316092600 63 1784 SH DFND 11 0 1784 0 FIDELITY MSCI HLTH CARE I 316092600 89 2532 SH DFND 11 0 0 2532 FIDELITY MSCI HLTH CARE I 316092600 1305 37001 SH DFND 11 37001 0 0 FIDELITY MSCI INDL INDX 316092709 16 562 SH DFND 11 0 0 562 FIDELITY MSCI INDL INDX 316092709 2514 87270 SH DFND 11 87270 0 0 FIDELITY MSCI INFO TECH I 316092808 61 1897 SH DFND 11 0 0 1897 FIDELITY MSCI INFO TECH I 316092808 2100 65472 SH DFND 11 65472 0 0 FIDELITY MSCI UTILS INDEX 316092865 9 303 SH DFND 11 0 303 0 FIDELITY MSCI UTILS INDEX 316092865 1 30 SH DFND 11 0 0 30 FIDELITY MSCI UTILS INDEX 316092865 41 1414 SH DFND 11 1414 0 0 FIDELITY TELECOMM SVCS 316092873 676 25144 SH DFND 11 25144 0 0 FIDELITY MSCI MATLS INDEX 316092881 58 2104 SH DFND 11 0 0 2104 FIDELITY MSCI MATLS INDEX 316092881 1613 58256 SH DFND 11 58256 0 0 FIDELITY TOTAL BD ETF 316188309 37 720 SH DFND 03 720 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 330 4853 SH DFND 02 4853 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 355 SH DFND 03 0 0 355 FIDELITY NATL INFORMATION SV COM 31620M106 2777 40800 SH DFND 03 40800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 863 12681 SH DFND 06 12681 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43 635 SH DFND 08 0 0 635 FIDELITY NATL INFORMATION SV COM 31620M106 33 488 SH DFND 08 488 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 401 SH DFND 11 0 401 0 FIDELITY NATL INFORMATION SV COM 31620M106 2798 41107 SH DFND 11 0 0 41107 FIDELITY NATL INFORMATION SV COM 31620M106 15231 223781 SH DFND 11 223781 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 283 SH DFND 02 283 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14978 407454 SH DFND 03 407454 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32022 871103 SH DFND 05 871103 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1126 SH DFND 08 1126 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1464 39818 SH DFND 11 0 0 39818 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1282 34875 SH DFND 11 34875 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4677 331690 SH DFND 03 331690 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1470 104257 SH DFND 05 104257 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH DFND 08 366 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 141 9991 SH DFND 11 0 0 9991 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 140 9919 SH DFND 11 9919 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12 700 SH DFND 03 700 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1021 60493 SH DFND 05 60493 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 86 3315 SH DFND 03 3315 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5 200 SH DFND 11 0 200 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 497 19062 SH DFND 11 0 0 19062 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10780 413182 SH DFND 11 413182 0 0 FIDUS INVT CORP COM 316500107 111 7210 SH DFND 03 7210 0 0 FIDUS INVT CORP COM 316500107 122 7927 SH DFND 05 7927 0 0 FIDUS INVT CORP COM 316500107 410 26675 SH DFND 08 26675 0 0 FIDUS INVT CORP COM 316500107 8 550 SH DFND 11 0 0 550 FIDUS INVT CORP COM 316500107 231 15047 SH DFND 11 15047 0 0 FIDUS INVT CORP COM 316500107 11 709 SH DFND 14 709 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 112 1841 SH DFND 03 1841 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3117 51092 SH DFND 05 51092 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 82004 1344330 SH DFND 08 1344330 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 704 11551 SH DFND 11 0 0 11551 FIESTA RESTAURANT GROUP INC COM 31660B101 6619 108502 SH DFND 11 108502 0 0 FIFTH THIRD BANCORP COM 316773100 447 23696 SH DFND 02 23696 0 0 FIFTH THIRD BANCORP COM 316773100 5502 291863 SH DFND 03 291863 0 0 FIFTH THIRD BANCORP COM 316773100 861 45683 SH DFND 06 45683 0 0 FIFTH THIRD BANCORP COM 316773100 1111 58961 SH DFND 08 0 0 58961 FIFTH THIRD BANCORP COM 316773100 865 45872 SH DFND 08 45872 0 0 FIFTH THIRD BANCORP COM 316773100 4471 237214 SH DFND 11 0 0 237214 FIFTH THIRD BANCORP COM 316773100 45011 2387864 SH DFND 11 2387864 0 0 FIFTH STREET FINANCE CORP COM 31678A103 256 35015 SH DFND 03 35015 0 0 FIFTH STREET FINANCE CORP COM 31678A103 104 14300 SH DFND 08 0 0 14300 FIFTH STREET FINANCE CORP COM 31678A103 1906 261042 SH DFND 08 261042 0 0 FIFTH STREET FINANCE CORP COM 31678A103 322 44153 SH DFND 11 0 0 44153 FIFTH STREET FINANCE CORP COM 31678A103 2035 278763 SH DFND 11 278763 0 0 FIFTH STREET FINANCE CORP COM 31678A103 64 8826 SH DFND 14 8826 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5298 5200000 PRN DFND 08 0 0 5200000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 300 SH DFND 03 300 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 588 55294 SH DFND 08 55294 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 404 38050 SH DFND 11 0 0 38050 FIFTH STR SR FLOATNG RATE CO COM 31679F101 10229 962261 SH DFND 11 962261 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 15 1442 SH DFND 14 1442 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 58 5151 SH DFND 03 5151 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 935 82971 SH DFND 05 82971 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 62 5523 SH DFND 11 5523 0 0 58 COM INC SPON ADR REP A 31680Q104 4760 90014 SH DFND 03 90014 0 0 58 COM INC SPON ADR REP A 31680Q104 55136 1042668 SH DFND 05 1042668 0 0 58 COM INC SPON ADR REP A 31680Q104 88 1657 SH DFND 11 1657 0 0 51JOB INC SP ADR REP COM 316827104 21 651 SH DFND 03 651 0 0 FINANCIAL ENGINES INC COM 317485100 5887 140736 SH DFND 03 140736 0 0 FINANCIAL ENGINES INC COM 317485100 130 3100 SH DFND 08 0 0 3100 FINANCIAL ENGINES INC COM 317485100 57658 1378379 SH DFND 08 1378379 0 0 FINANCIAL ENGINES INC COM 317485100 7 161 SH DFND 11 161 0 0 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 12 4 0 0 FINANCIAL INSTNS INC COM 317585404 88 3822 SH DFND 03 3822 0 0 FINANCIAL INSTNS INC COM 317585404 2149 93716 SH DFND 05 93716 0 0 FINANCIAL INSTNS INC COM 317585404 2 100 SH DFND 11 100 0 0 FINISAR CORP COM NEW 31787A507 1945 91143 SH DFND 03 91143 0 0 FINISAR CORP COM NEW 31787A507 130 6100 SH DFND 08 0 0 6100 FINISAR CORP COM NEW 31787A507 13 600 SH DFND 11 0 0 600 FINISAR CORP COM NEW 31787A507 897 42016 SH DFND 11 42016 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 38 SH DFND 05 38 0 0 FINISH LINE INC CL A 317923100 3099 126374 SH DFND 03 126374 0 0 FINISH LINE INC CL A 317923100 12069 492212 SH DFND 05 492212 0 0 FINISH LINE INC CL A 317923100 64 2600 SH DFND 08 0 0 2600 FINISH LINE INC CL A 317923100 54 2186 SH DFND 11 0 0 2186 FINISH LINE INC CL A 317923100 1373 56003 SH DFND 11 56003 0 0 FIREEYE INC COM 31816Q101 15 378 SH DFND 02 378 0 0 FIREEYE INC COM 31816Q101 14603 372059 SH DFND 03 372059 0 0 FIREEYE INC COM 31816Q101 4567 116367 SH DFND 08 0 0 116367 FIREEYE INC COM 31816Q101 344759 8783661 SH DFND 08 8783661 0 0 FIREEYE INC COM 31816Q101 9 219 SH DFND 11 0 219 0 FIREEYE INC COM 31816Q101 2139 54503 SH DFND 11 0 0 54503 FIREEYE INC COM 31816Q101 37018 943148 SH DFND 11 943148 0 0 FIRST ACCEPTANCE CORP COM 318457108 13 5481 SH DFND 11 5481 0 0 FIRST AMERN FINL CORP COM 31847R102 4042 113287 SH DFND 03 113287 0 0 FIRST AMERN FINL CORP COM 31847R102 8934 250385 SH DFND 05 250385 0 0 FIRST AMERN FINL CORP COM 31847R102 203 5700 SH DFND 08 0 0 5700 FIRST AMERN FINL CORP COM 31847R102 51 1423 SH DFND 11 0 0 1423 FIRST AMERN FINL CORP COM 31847R102 1326 37142 SH DFND 11 37142 0 0 FIRST BANCORP INC ME COM 31866P102 53 3013 SH DFND 03 3013 0 0 FIRST BANCORP INC ME COM 31866P102 212 12151 SH DFND 05 12151 0 0 FIRST BANCORP INC ME COM 31866P102 152 8705 SH DFND 11 0 0 8705 FIRST BANCORP INC ME COM 31866P102 520 29780 SH DFND 11 29780 0 0 FIRST BANCORP P R COM NEW 318672706 32 5100 SH DFND 03 5100 0 0 FIRST BANCORP P R COM NEW 318672706 479 77249 SH DFND 08 77249 0 0 FIRST BANCORP P R COM NEW 318672706 0 19 SH DFND 11 19 0 0 FIRST BANCORP P R COM NEW 318672706 81 13052 SH DFND 14 13052 0 0 FIRST BANCORP N C COM 318910106 50 2834 SH DFND 03 2834 0 0 FIRST BANCORP N C COM 318910106 4 221 SH DFND 11 221 0 0 FIRST BANCSHARES INC MS COM 318916103 0 9 SH DFND 05 9 0 0 FIRST BANCSHARES INC MS COM 318916103 8 492 SH DFND 11 0 0 492 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH DFND 05 16 0 0 FIRST BUSEY CORP COM 319383105 50 7428 SH DFND 03 7428 0 0 FIRST BUSEY CORP COM 319383105 2007 300013 SH DFND 05 300013 0 0 FIRST BUSEY CORP COM 319383105 125 18700 SH DFND 11 18700 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 20 453 SH DFND 03 453 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 554 12801 SH DFND 05 12801 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 15 350 SH DFND 11 0 0 350 FIRST BUS FINL SVCS INC WIS COM 319390100 26 600 SH DFND 11 600 0 0 FIRST CASH FINL SVCS INC COM 31942D107 225 4843 SH DFND 03 4843 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1738 37368 SH DFND 05 37368 0 0 FIRST CASH FINL SVCS INC COM 31942D107 126 2700 SH DFND 08 0 0 2700 FIRST CASH FINL SVCS INC COM 31942D107 1 20 SH DFND 11 0 0 20 FIRST CASH FINL SVCS INC COM 31942D107 359 7708 SH DFND 11 7708 0 0 FIRST CAPITAL INC COM 31942S104 0 5 SH DFND 05 5 0 0 FIRST CAPITAL INC COM 31942S104 10 400 SH DFND 11 0 0 400 FIRST CAPITAL INC COM 31942S104 8 317 SH DFND 11 317 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 22 SH DFND 05 22 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 0 17 SH DFND 05 17 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 17 2500 SH DFND 11 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 134 12153 SH DFND 11 12153 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 100 384 SH DFND 11 384 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH DFND 05 12 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 114 12699 SH DFND 03 12699 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 537 59702 SH DFND 11 0 0 59702 FIRST COMWLTH FINL CORP PA COM 319829107 63 7049 SH DFND 11 7049 0 0 FIRST CMNTY CORP S C COM 319835104 0 11 SH DFND 05 11 0 0 FIRST CMNTY CORP S C COM 319835104 12 1000 SH DFND 11 1000 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 109 6194 SH DFND 03 6194 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 546 31140 SH DFND 05 31140 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 56 3209 SH DFND 11 3209 0 0 FIRST CONN BANCORP INC MD COM 319850103 9 579 SH DFND 03 579 0 0 FIRST CONN BANCORP INC MD COM 319850103 297 19319 SH DFND 05 19319 0 0 FIRST CONN BANCORP INC MD COM 319850103 20 1313 SH DFND 11 0 0 1313 FIRST CONN BANCORP INC MD COM 319850103 111 7234 SH DFND 11 7234 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH DFND 05 12 0 0 1ST CONSTITUTION BANCORP COM 31986N102 18 1538 SH DFND 11 1538 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 64 1952 SH DFND 03 1952 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 835 25428 SH DFND 05 25428 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 29 896 SH DFND 11 896 0 0 FIRST FINL BANCORP OH COM 320209109 41 2300 SH DFND 03 2300 0 0 FIRST FINL BANCORP OH COM 320209109 137 7700 SH DFND 08 0 0 7700 FIRST FINL BANCORP OH COM 320209109 23 1281 SH DFND 11 0 0 1281 FIRST FINL BANCORP OH COM 320209109 291 16309 SH DFND 11 16309 0 0 FIRST FINL BANKSHARES COM 32020R109 42 1502 SH DFND 03 1502 0 0 FIRST FINL BANKSHARES COM 32020R109 180 6500 SH DFND 08 0 0 6500 FIRST FINL BANKSHARES COM 32020R109 50 1800 SH DFND 08 1800 0 0 FIRST FINL BANKSHARES COM 32020R109 492 17819 SH DFND 11 17819 0 0 FIRST FINL CORP IND COM 320218100 68 1899 SH DFND 03 1899 0 0 FIRST FINL CORP IND COM 320218100 182 5079 SH DFND 05 5079 0 0 FIRST FINL CORP IND COM 320218100 12 330 SH DFND 11 0 0 330 FIRST FED NORTHN MICH BANCOR COM 32021X105 14 2305 SH DFND 05 2305 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 6 1000 SH DFND 11 0 0 1000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 600 SH DFND 03 600 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 102 8282 SH DFND 05 8282 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 354 SH DFND 11 354 0 0 FIRST FNDTN INC COM 32026V104 0 13 SH DFND 05 13 0 0 FIRST HORIZON NATL CORP COM 320517105 1291 90368 SH DFND 03 90368 0 0 FIRST HORIZON NATL CORP COM 320517105 34 2352 SH DFND 08 2352 0 0 FIRST HORIZON NATL CORP COM 320517105 77 5409 SH DFND 11 0 0 5409 FIRST HORIZON NATL CORP COM 320517105 1172 81990 SH DFND 11 81990 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 208 9704 SH DFND 03 9704 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 415 19382 SH DFND 05 19382 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 5400 SH DFND 08 0 0 5400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 341 15929 SH DFND 11 0 0 15929 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 323 15087 SH DFND 11 15087 0 0 FIRST INTERNET BANCORP COM 320557101 1 80 SH DFND 11 0 0 80 FIRST INTERNET BANCORP COM 320557101 90 4835 SH DFND 11 4835 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 267 9592 SH DFND 03 9592 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 266 9571 SH DFND 05 9571 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 546 SH DFND 11 546 0 0 FIRST LONG IS CORP COM 320734106 19 744 SH DFND 03 744 0 0 FIRST LONG IS CORP COM 320734106 8 300 SH DFND 11 0 0 300 FIRST LONG IS CORP COM 320734106 367 14381 SH DFND 11 14381 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 863 159608 SH DFND 03 159608 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 324 59824 SH DFND 04 59824 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 850 SH DFND 11 0 0 850 FIRST MAJESTIC SILVER CORP COM 32076V103 220 40596 SH DFND 11 40596 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 23 3700 SH DFND 05 3700 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 77 SH DFND 11 77 0 0 FIRST MERCHANTS CORP COM 320817109 143 6096 SH DFND 03 6096 0 0 FIRST MERCHANTS CORP COM 320817109 2390 101516 SH DFND 05 101516 0 0 FIRST MERCHANTS CORP COM 320817109 260 11008 SH DFND 11 0 0 11008 FIRST MERCHANTS CORP COM 320817109 138 5859 SH DFND 11 5859 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 12 SH DFND 05 12 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 128 7376 SH DFND 03 7376 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 7900 SH DFND 08 0 0 7900 FIRST MIDWEST BANCORP DEL COM 320867104 51 2949 SH DFND 11 2949 0 0 FIRST NBC BK HLDG CO COM 32115D106 144 4368 SH DFND 03 4368 0 0 FIRST NBC BK HLDG CO COM 32115D106 27 814 SH DFND 11 814 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 582 65805 SH DFND 02 65805 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 160 SH DFND 03 0 0 160 FIRST NIAGARA FINL GP INC COM 33582V108 1500 169634 SH DFND 03 169634 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 18 1981 SH DFND 08 1981 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 282 31980 SH DFND 11 0 0 31980 FIRST NIAGARA FINL GP INC COM 33582V108 3258 368535 SH DFND 11 368535 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 200 SH DFND 03 200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 207 17402 SH DFND 03 17402 0 0 FIRST POTOMAC RLTY TR COM 33610F109 438 36847 SH DFND 11 0 0 36847 FIRST POTOMAC RLTY TR COM 33610F109 2511 211150 SH DFND 11 211150 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 750 13137 SH DFND 03 13137 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 156 2724 SH DFND 08 0 0 2724 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 897 SH DFND 08 897 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 190 SH DFND 11 0 190 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1390 24353 SH DFND 11 0 0 24353 FIRST REP BK SAN FRANCISCO C COM 33616C100 10381 181843 SH DFND 11 181843 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH DFND 05 4 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 22 750 SH DFND 11 750 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 115 SH DFND 05 115 0 0 FIRST SOLAR INC COM 336433107 43 726 SH DFND 02 726 0 0 FIRST SOLAR INC COM 336433107 4514 75490 SH DFND 03 75490 0 0 FIRST SOLAR INC COM 336433107 598 10003 SH DFND 06 10003 0 0 FIRST SOLAR INC COM 336433107 72 1197 SH DFND 08 0 0 1197 FIRST SOLAR INC COM 336433107 24 395 SH DFND 08 395 0 0 FIRST SOLAR INC COM 336433107 660 11031 SH DFND 11 0 0 11031 FIRST SOLAR INC COM 336433107 4390 73423 SH DFND 11 73423 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 11 4500 0 0 1ST SOURCE CORP COM 336901103 57 1781 SH DFND 03 1781 0 0 1ST SOURCE CORP COM 336901103 87 2704 SH DFND 05 2704 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 545 23400 SH DFND 05 23400 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 67 2873 SH DFND 11 0 2873 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4501 193357 SH DFND 11 0 0 193357 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 83514 3587383 SH DFND 11 3587383 0 0 FIRST TR US IPO INDEX FD SHS 336920103 38 700 SH DFND 05 700 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2168 40280 SH DFND 11 0 0 40280 FIRST TR US IPO INDEX FD SHS 336920103 40922 760344 SH DFND 11 760344 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 481 SH DFND 11 0 0 481 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1891 55766 SH DFND 11 55766 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4 169 SH DFND 03 169 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4 161 SH DFND 11 0 161 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3035 135163 SH DFND 11 0 0 135163 FIRST TR INTER DUR PFD & IN COM 33718W103 60729 2703869 SH DFND 11 2703869 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 499 34677 SH DFND 11 0 0 34677 FIRST TR ENHANCED EQTY INC F COM 337318109 7349 510315 SH DFND 11 510315 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 313 26712 SH DFND 11 0 0 26712 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6525 556704 SH DFND 11 556704 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 50 3070 SH DFND 11 0 0 3070 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 771 47298 SH DFND 11 47298 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 712 80503 SH DFND 11 0 0 80503 FIRST TR DIVIDEND INCOME FD COM 33731L100 4842 547162 SH DFND 11 547162 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 608 20042 SH DFND 11 0 0 20042 FIRST TR ISE CHINDIA INDEX F COM 33733A102 9881 325690 SH DFND 11 325690 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 14 455 SH DFND 03 455 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 7 223 SH DFND 11 0 223 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1692 53519 SH DFND 11 0 0 53519 FIRST TR ISE WATER INDEX FD COM 33733B100 30952 979183 SH DFND 11 979183 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1113 23378 SH DFND 11 0 0 23378 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 25149 528336 SH DFND 11 528336 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 387 10041 SH DFND 11 0 0 10041 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11459 297090 SH DFND 11 297090 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 87 739 SH DFND 03 739 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 72 611 SH DFND 11 0 611 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19254 162848 SH DFND 11 0 0 162848 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 298626 2525807 SH DFND 11 2525807 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 229 3520 SH DFND 03 3520 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 1042 SH DFND 11 0 1042 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16362 252042 SH DFND 11 0 0 252042 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 250767 3862701 SH DFND 11 3862701 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1147 27677 SH DFND 11 0 0 27677 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22100 533291 SH DFND 11 533291 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 57 3095 SH DFND 11 0 0 3095 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1183 63773 SH DFND 11 63773 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 223 4352 SH DFND 11 0 0 4352 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4979 97229 SH DFND 11 97229 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 28 3727 SH DFND 11 0 0 3727 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1128 149806 SH DFND 11 149806 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 59 2541 SH DFND 11 0 0 2541 FIRST TR BICK INDEX FD COM SHS 33733H107 1798 77298 SH DFND 11 77298 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 50 3065 SH DFND 11 3065 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 516 37344 SH DFND 11 0 0 37344 FIRST TR SR FLG RTE INCM FD COM 33733U108 8535 618038 SH DFND 11 618038 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 9 SH DFND 05 9 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 1571 SH DFND 11 0 1571 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3086 70461 SH DFND 11 0 0 70461 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73020 1667118 SH DFND 11 1667118 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 36 838 SH DFND 05 838 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1975 45482 SH DFND 11 0 0 45482 FIRST TR NASDAQ100 TECH INDE SHS 337345102 27723 638330 SH DFND 11 638330 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 522 SH DFND 11 0 0 522 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 315 21242 SH DFND 11 21242 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1456 62804 SH DFND 11 0 0 62804 FIRST TR S&P REIT INDEX FD COM 33734G108 29645 1278629 SH DFND 11 1278629 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 9300 SH DFND 05 9300 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 1019 SH DFND 11 0 1019 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7886 327346 SH DFND 11 0 0 327346 FIRST TR VALUE LINE DIVID IN SHS 33734H106 67576 2805146 SH DFND 11 2805146 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 8 745 SH DFND 03 745 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 258 24272 SH DFND 11 0 0 24272 FIRST TR ISE REVERE NAT GAS COM 33734J102 6557 616816 SH DFND 11 616816 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1314 28200 SH DFND 05 28200 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 148 SH DFND 11 0 148 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5302 113817 SH DFND 11 0 0 113817 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 155124 3330274 SH DFND 11 3330274 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 142 3800 SH DFND 05 3800 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1579 SH DFND 11 0 1579 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17678 473934 SH DFND 11 0 0 473934 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277579 7441793 SH DFND 11 7441793 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1625 36400 SH DFND 05 36400 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60 1342 SH DFND 11 0 1342 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15191 340371 SH DFND 11 0 0 340371 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 250350 5609456 SH DFND 11 5609456 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 420 19900 SH DFND 05 19900 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 123 SH DFND 11 0 123 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1998 94701 SH DFND 11 0 0 94701 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30375 1439579 SH DFND 11 1439579 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 385 16300 SH DFND 05 16300 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 314 SH DFND 11 0 314 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3676 155651 SH DFND 11 0 0 155651 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91842 3888326 SH DFND 11 3888326 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 601 8972 SH DFND 05 8972 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 1054 SH DFND 11 0 1054 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23282 347396 SH DFND 11 0 0 347396 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400917 5982053 SH DFND 11 5982053 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 153 4900 SH DFND 05 4900 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2035 65322 SH DFND 11 0 0 65322 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 55681 1786954 SH DFND 11 1786954 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 71 2249 SH DFND 03 2249 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 600 18866 SH DFND 11 0 0 18866 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17325 545147 SH DFND 11 545147 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 715 20000 SH DFND 05 20000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3630 101502 SH DFND 11 0 0 101502 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68601 1918384 SH DFND 11 1918384 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 693 29332 SH DFND 11 0 0 29332 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20633 872801 SH DFND 11 872801 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 67 2300 SH DFND 11 0 2300 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 580 19807 SH DFND 11 0 0 19807 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7541 257619 SH DFND 11 257619 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 500 SH DFND 11 0 500 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2287 90513 SH DFND 11 0 0 90513 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71779 2840468 SH DFND 11 2840468 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 239 5923 SH DFND 11 0 0 5923 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2043 50554 SH DFND 11 50554 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 256 SH DFND 11 0 256 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2513 49698 SH DFND 11 0 0 49698 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 75563 1494522 SH DFND 11 1494522 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH DFND 03 12 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 15 1039 SH DFND 11 0 0 1039 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1463 102909 SH DFND 11 102909 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 13 235 SH DFND 11 0 235 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3503 64182 SH DFND 11 0 0 64182 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 108761 1992690 SH DFND 11 1992690 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 59 2756 SH DFND 11 0 0 2756 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 945 44044 SH DFND 11 44044 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 27 SH DFND 03 27 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 266 SH DFND 11 0 266 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18682 427028 SH DFND 11 0 0 427028 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 300140 6860354 SH DFND 11 6860354 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3205 65831 SH DFND 11 0 0 65831 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 89874 1846214 SH DFND 11 1846214 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 551 41762 SH DFND 11 0 0 41762 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25388 1925460 SH DFND 11 1925460 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 28 2553 SH DFND 11 0 0 2553 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 295 27180 SH DFND 11 27180 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 79 1691 SH DFND 11 1691 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 268 5940 SH DFND 11 0 0 5940 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8438 186703 SH DFND 11 186703 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 501 13693 SH DFND 11 0 0 13693 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12626 344984 SH DFND 11 344984 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 73 SH DFND 11 0 0 73 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 172 4735 SH DFND 11 4735 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 33 3606 SH DFND 11 3606 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 335 10701 SH DFND 11 0 0 10701 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8916 285140 SH DFND 11 285140 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 89 SH DFND 03 89 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2180 70426 SH DFND 11 0 0 70426 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 71205 2300659 SH DFND 11 2300659 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 717 SH DFND 11 0 0 717 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1958 113366 SH DFND 11 113366 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 9 715 SH DFND 11 0 0 715 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 233 18066 SH DFND 11 18066 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 37 1527 SH DFND 11 0 0 1527 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 752 30935 SH DFND 11 30935 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 323 6464 SH DFND 11 0 0 6464 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 13700 274287 SH DFND 11 274287 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 5 SH DFND 11 0 0 5 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 83 3404 SH DFND 11 3404 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 25 500 SH DFND 11 0 500 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 979 19313 SH DFND 11 0 0 19313 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20584 406075 SH DFND 11 406075 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 18 SH DFND 03 18 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 178 8000 SH DFND 05 8000 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15 657 SH DFND 11 0 657 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 253 11388 SH DFND 11 0 0 11388 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12666 570816 SH DFND 11 570816 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 570 14863 SH DFND 11 0 0 14863 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9015 234946 SH DFND 11 234946 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 25 840 SH DFND 11 0 0 840 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1268 42896 SH DFND 11 42896 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 3 SH DFND 11 0 0 3 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 273 9133 SH DFND 11 9133 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 505 12483 SH DFND 11 0 0 12483 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8403 207884 SH DFND 11 207884 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 377 9343 SH DFND 11 0 0 9343 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6854 169905 SH DFND 11 169905 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 536 12494 SH DFND 11 0 0 12494 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8202 191062 SH DFND 11 191062 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 2 60 SH DFND 11 0 0 60 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 145 3773 SH DFND 11 3773 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 29 884 SH DFND 11 0 0 884 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2478 75604 SH DFND 11 75604 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 7 200 SH DFND 11 0 0 200 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 426 12667 SH DFND 11 12667 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 32 996 SH DFND 11 0 0 996 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 389 12008 SH DFND 11 12008 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 27 673 SH DFND 11 0 0 673 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 249 6191 SH DFND 11 6191 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19 606 SH DFND 11 0 606 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 529 17003 SH DFND 11 0 0 17003 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 15702 504310 SH DFND 11 504310 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 14 458 SH DFND 11 0 458 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2282 73284 SH DFND 11 0 0 73284 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 23247 746526 SH DFND 11 746526 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 16 492 SH DFND 11 0 492 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 305 9660 SH DFND 11 0 0 9660 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6370 201916 SH DFND 11 201916 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13 397 SH DFND 11 0 397 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 52 1552 SH DFND 11 0 0 1552 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15719 470077 SH DFND 11 470077 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 49 1800 SH DFND 11 0 0 1800 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 251 9307 SH DFND 11 9307 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 12 522 SH DFND 03 522 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 170 SH DFND 11 0 170 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 357 15643 SH DFND 11 0 0 15643 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8214 360254 SH DFND 11 360254 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8 293 SH DFND 11 0 293 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11945 444558 SH DFND 11 0 0 444558 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 227093 8451552 SH DFND 11 8451552 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1093 22203 SH DFND 11 0 0 22203 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22371 454415 SH DFND 11 454415 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1081 21384 SH DFND 11 0 0 21384 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35094 694379 SH DFND 11 694379 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8 500 SH DFND 11 0 500 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1519 92721 SH DFND 11 0 0 92721 FIRST TR HIGH INCOME L/S FD COM 33738E109 43218 2638477 SH DFND 11 2638477 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 5 147 SH DFND 11 0 147 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 438 12778 SH DFND 11 0 0 12778 FIRST TR ENERGY INCOME & GRW COM 33738G104 17886 521771 SH DFND 11 521771 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 120 5700 SH DFND 05 5700 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 168 SH DFND 11 0 168 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2455 116550 SH DFND 11 0 0 116550 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 53349 2533188 SH DFND 11 2533188 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2409 89464 SH DFND 11 0 0 89464 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 51078 1896685 SH DFND 11 1896685 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1 57 SH DFND 11 0 0 57 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 313 16556 SH DFND 11 16556 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 164 7360 SH DFND 11 0 0 7360 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2190 98285 SH DFND 11 98285 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 154 6427 SH DFND 11 0 6427 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18856 785357 SH DFND 11 0 0 785357 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 433247 18044436 SH DFND 11 18044436 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 100 5278 SH DFND 11 0 0 5278 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4289 225860 SH DFND 11 225860 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1754 90468 SH DFND 11 0 0 90468 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42424 2187909 SH DFND 11 2187909 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 46 2244 SH DFND 03 2244 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 391 SH DFND 11 0 391 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2499 122702 SH DFND 11 0 0 122702 FIRST TR MLP & ENERGY INCOME COM 33739B104 64162 3149847 SH DFND 11 3149847 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2091 108910 SH DFND 11 0 0 108910 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32235 1678897 SH DFND 11 1678897 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 726 30134 SH DFND 11 0 0 30134 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 28257 1173505 SH DFND 11 1173505 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 108 6304 SH DFND 03 6304 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 51 SH DFND 11 0 51 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 928 54282 SH DFND 11 0 0 54282 FST TR NEW OPPORT MLP & ENE COM 33739M100 21635 1265920 SH DFND 11 1265920 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 182 3040 SH DFND 11 0 0 3040 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4651 77481 SH DFND 11 77481 0 0 FIRST UTD CORP COM 33741H107 0 10 SH DFND 05 10 0 0 FIRST UTD CORP COM 33741H107 39 4270 SH DFND 11 0 0 4270 FIRST UTD CORP COM 33741H107 4 400 SH DFND 11 400 0 0 FIRST W VA BANCORP INC COM 337493100 14 605 SH DFND 11 0 0 605 FIRST W VA BANCORP INC COM 337493100 67 2812 SH DFND 11 2812 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 54 842 SH DFND 03 842 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2500 38632 SH DFND 04 38632 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 152 2341 SH DFND 05 2341 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 30 460 SH DFND 11 460 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 53 3682 SH DFND 03 3682 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 104 7253 SH DFND 11 7253 0 0 FISERV INC COM 337738108 363 4571 SH DFND 02 4571 0 0 FISERV INC COM 337738108 2136 26906 SH DFND 03 26906 0 0 FISERV INC COM 337738108 1036 13047 SH DFND 08 0 0 13047 FISERV INC COM 337738108 1031 12990 SH DFND 08 12990 0 0 FISERV INC COM 337738108 3561 44843 SH DFND 11 0 0 44843 FISERV INC COM 337738108 28008 352738 SH DFND 11 352738 0 0 FIRSTMERIT CORP COM 337915102 1188 62320 SH DFND 02 62320 0 0 FIRSTMERIT CORP COM 337915102 1109 58167 SH DFND 03 58167 0 0 FIRSTMERIT CORP COM 337915102 213 11197 SH DFND 08 0 0 11197 FIRSTMERIT CORP COM 337915102 4 234 SH DFND 11 0 0 234 FIRSTMERIT CORP COM 337915102 2008 105350 SH DFND 11 105350 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 896 SH DFND 03 896 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 1121 SH DFND 11 0 0 1121 FLAGSTAR BANCORP INC COM PAR .001 337930705 34 2320 SH DFND 11 2320 0 0 FIRSTENERGY CORP COM 337932107 2964 84529 SH DFND 02 84529 0 0 FIRSTENERGY CORP COM 337932107 8114 231443 SH DFND 03 231443 0 0 FIRSTENERGY CORP COM 337932107 17037 485944 SH DFND 05 485944 0 0 FIRSTENERGY CORP COM 337932107 423 12060 SH DFND 06 12060 0 0 FIRSTENERGY CORP COM 337932107 383 10937 SH DFND 08 0 0 10937 FIRSTENERGY CORP COM 337932107 724 20659 SH DFND 08 20659 0 0 FIRSTENERGY CORP COM 337932107 1438 41020 SH DFND 11 0 0 41020 FIRSTENERGY CORP COM 337932107 12733 363187 SH DFND 11 363187 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 12 1 0 0 FIVE BELOW INC COM 33829M101 1410 39631 SH DFND 03 39631 0 0 FIVE BELOW INC COM 33829M101 64 1800 SH DFND 08 0 0 1800 FIVE BELOW INC COM 33829M101 58477 1643995 SH DFND 08 1643995 0 0 FIVE BELOW INC COM 33829M101 165 4648 SH DFND 11 0 0 4648 FIVE BELOW INC COM 33829M101 563 15832 SH DFND 11 15832 0 0 500 COM LTD SPON ADR REP A 33829R100 38 3535 SH DFND 03 3535 0 0 500 COM LTD SPON ADR REP A 33829R100 7942 736045 SH DFND 05 736045 0 0 500 COM LTD SPON ADR REP A 33829R100 1 104 SH DFND 11 104 0 0 FIVE9 INC COM 338307101 17 3001 SH DFND 03 3001 0 0 FIVE9 INC COM 338307101 63 11265 SH DFND 11 11265 0 0 FIVE OAKS INVT CORP COM 33830W106 120 11300 SH DFND 03 11300 0 0 FIVE OAKS INVT CORP COM 33830W106 16 1530 SH DFND 05 1530 0 0 FIVE OAKS INVT CORP COM 33830W106 107 10000 SH DFND 11 10000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 145 6357 SH DFND 03 6357 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1357 59379 SH DFND 05 59379 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 21 905 SH DFND 11 0 0 905 FIVE PRIME THERAPEUTICS INC COM 33830X104 234 10224 SH DFND 11 10224 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 15 3400 SH DFND 03 3400 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 83 18783 SH DFND 11 18783 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 48 SH DFND 03 48 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 200 9844 SH DFND 11 0 0 9844 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10441 513336 SH DFND 11 513336 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 28 SH DFND 03 28 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 743 36679 SH DFND 11 36679 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 5 326 SH DFND 11 0 0 326 FLAHERTY & CRUMRINE PFD INC COM 338480106 183 12080 SH DFND 11 12080 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 946 52610 SH DFND 03 52610 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 128 7139 SH DFND 11 0 0 7139 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 831 46200 SH DFND 11 46200 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 62 5092 SH DFND 11 0 0 5092 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1615 132613 SH DFND 11 132613 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 47 2000 SH DFND 11 0 0 2000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 834 35647 SH DFND 11 35647 0 0 FLANIGANS ENTERPRISES INC COM 338517105 205 6503 SH DFND 05 6503 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 21 SH DFND 11 0 0 21 FLANIGANS ENTERPRISES INC COM 338517105 8 247 SH DFND 11 247 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24 159 SH DFND 02 159 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2876 19059 SH DFND 03 19059 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3085 20442 SH DFND 05 20442 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4198 27816 SH DFND 08 0 0 27816 FLEETCOR TECHNOLOGIES INC COM 339041105 304135 2015209 SH DFND 08 2015209 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 26 SH DFND 11 0 26 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1146 7591 SH DFND 11 0 0 7591 FLEETCOR TECHNOLOGIES INC COM 339041105 27036 179142 SH DFND 11 179142 0 0 FLEXSTEEL INDS INC COM 339382103 15 488 SH DFND 03 488 0 0 FLEXSTEEL INDS INC COM 339382103 469 14988 SH DFND 05 14988 0 0 FLEXSTEEL INDS INC COM 339382103 5 160 SH DFND 11 0 0 160 FLEXSTEEL INDS INC COM 339382103 7 216 SH DFND 11 216 0 0 FLEX PHARMA INC COM 33938A105 40 2033 SH DFND 03 2033 0 0 FLEX PHARMA INC COM 33938A105 96 4887 SH DFND 05 4887 0 0 FLEXION THERAPEUTICS INC COM 33938J106 48 2112 SH DFND 03 2112 0 0 FLEXION THERAPEUTICS INC COM 33938J106 44 1966 SH DFND 11 0 0 1966 FLEXION THERAPEUTICS INC COM 33938J106 123 5473 SH DFND 11 5473 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 1000 SH DFND 11 1000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 123 1383 SH DFND 11 0 0 1383 FLEXSHARES TR MORNSTAR USMKT 33939L100 8601 97048 SH DFND 11 97048 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 41 827 SH DFND 11 0 0 827 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1926 38438 SH DFND 11 38438 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH DFND 03 37 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1632 SH DFND 11 0 0 1632 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2444 81916 SH DFND 11 81916 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 198 8100 SH DFND 05 8100 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 28 SH DFND 11 0 0 28 FLEXSHARES TR IBOXX 3R TARGT 33939L506 193 7896 SH DFND 11 7896 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 49 1969 SH DFND 11 1969 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1790 30698 SH DFND 11 30698 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 76 1700 SH DFND 11 1700 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 87 1451 SH DFND 11 0 0 1451 FLEXSHARES TR M STAR DEV MKT 33939L803 3874 64430 SH DFND 11 64430 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 258 10567 SH DFND 11 10567 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 21 827 SH DFND 11 827 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 13 351 SH DFND 11 0 0 351 FLEXSHARES TR QUALT DIVD IDX 33939L860 1038 28311 SH DFND 11 28311 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3559 47095 SH DFND 11 47095 0 0 FLOTEK INDS INC DEL COM 343389102 147 9975 SH DFND 03 9975 0 0 FLOTEK INDS INC DEL COM 343389102 47 3200 SH DFND 08 0 0 3200 FLOTEK INDS INC DEL COM 343389102 29 1989 SH DFND 11 0 0 1989 FLOTEK INDS INC DEL COM 343389102 448 30382 SH DFND 11 30382 0 0 FLUOR CORP NEW COM 343412102 418 7306 SH DFND 02 7306 0 0 FLUOR CORP NEW COM 343412102 12293 215059 SH DFND 03 215059 0 0 FLUOR CORP NEW COM 343412102 13783 241136 SH DFND 05 241136 0 0 FLUOR CORP NEW COM 343412102 199 3482 SH DFND 08 0 0 3482 FLUOR CORP NEW COM 343412102 179 3127 SH DFND 08 3127 0 0 FLUOR CORP NEW COM 343412102 3 48 SH DFND 11 0 48 0 FLUOR CORP NEW COM 343412102 1934 33833 SH DFND 11 0 0 33833 FLUOR CORP NEW COM 343412102 23831 416909 SH DFND 11 416909 0 0 FLOWERS FOODS INC COM 343498101 6864 301853 SH DFND 03 301853 0 0 FLOWERS FOODS INC COM 343498101 20 900 SH DFND 11 0 900 0 FLOWERS FOODS INC COM 343498101 104 4593 SH DFND 11 0 0 4593 FLOWERS FOODS INC COM 343498101 1625 71424 SH DFND 11 71424 0 0 FLOWSERVE CORP COM 34354P105 2013 35635 SH DFND 03 35635 0 0 FLOWSERVE CORP COM 34354P105 379 6710 SH DFND 06 6710 0 0 FLOWSERVE CORP COM 34354P105 380 6727 SH DFND 08 0 0 6727 FLOWSERVE CORP COM 34354P105 267 4719 SH DFND 08 4719 0 0 FLOWSERVE CORP COM 34354P105 1105 19560 SH DFND 11 0 0 19560 FLOWSERVE CORP COM 34354P105 7716 136591 SH DFND 11 136591 0 0 FLUIDIGM CORP DEL COM 34385P108 4 100 SH DFND 11 100 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 33 31000 PRN DFND 11 31000 0 0 FLUSHING FINL CORP COM 343873105 91 4510 SH DFND 03 4510 0 0 FLUSHING FINL CORP COM 343873105 76 3769 SH DFND 05 3769 0 0 FLUSHING FINL CORP COM 343873105 3 137 SH DFND 11 137 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 64 4400 SH DFND 03 4400 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 267 18309 SH DFND 11 0 0 18309 FLY LEASING LTD SPONSORED ADR 34407D109 7586 521039 SH DFND 11 521039 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 974 SH DFND 02 974 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 2096 SH DFND 03 2096 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8603 92006 SH DFND 07 92006 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9163 98000 SH DFND 08 0 98000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128853 1378106 SH DFND 08 0 0 1378106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 236951 2534233 SH DFND 08 2534233 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 115 1226 SH DFND 11 0 0 1226 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6582 70394 SH DFND 11 70394 0 0 FONAR CORP COM NEW 344437405 74 5667 SH DFND 11 5667 0 0 FOOT LOCKER INC COM 344849104 11 167 SH DFND 02 167 0 0 FOOT LOCKER INC COM 344849104 16389 260141 SH DFND 03 260141 0 0 FOOT LOCKER INC COM 344849104 15924 252763 SH DFND 05 252763 0 0 FOOT LOCKER INC COM 344849104 2119 33632 SH DFND 11 0 0 33632 FOOT LOCKER INC COM 344849104 21233 337038 SH DFND 11 337038 0 0 FOOT LOCKER INC COM 344849104 0 1 SH DFND 12 1 0 0 FORBES ENERGY SVCS LTD COM 345143101 6 6240 SH DFND 05 6240 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1123 69537 SH DFND 02 69537 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35 2160 SH DFND 03 0 0 2160 FORD MTR CO DEL COM PAR $0.01 345370860 194732 12065189 SH DFND 03 12065189 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15814 979828 SH DFND 05 979828 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1258 77938 SH DFND 06 77938 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1451 89882 SH DFND 08 0 0 89882 FORD MTR CO DEL COM PAR $0.01 345370860 1747 108230 SH DFND 08 108230 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 196 12120 SH DFND 11 0 12120 0 FORD MTR CO DEL COM PAR $0.01 345370860 27368 1695623 SH DFND 11 0 0 1695623 FORD MTR CO DEL COM PAR $0.01 345370860 252561 15648174 SH DFND 11 15648174 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 71 4546 SH DFND 03 0 0 4546 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 9 600 SH DFND 11 0 0 600 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 122 7814 SH DFND 11 7814 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3536 226789 SH DFND 12 226789 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1646 64495 SH DFND 03 64495 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 10189 399265 SH DFND 08 0 399265 0 FOREST CITY ENTERPRISES INC CL A 345550107 8785 344228 SH DFND 08 0 0 344228 FOREST CITY ENTERPRISES INC CL A 345550107 18957 742824 SH DFND 08 742824 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 98 3838 SH DFND 11 0 0 3838 FOREST CITY ENTERPRISES INC CL A 345550107 2167 84899 SH DFND 11 84899 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19 15000 PRN DFND 11 15000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 6 5000 PRN DFND 11 5000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16 17000 PRN DFND 11 17000 0 0 FORESTAR GROUP INC COM 346233109 43 2700 SH DFND 03 2700 0 0 FORESTAR GROUP INC COM 346233109 35 2203 SH DFND 11 2203 0 0 FORMFACTOR INC COM 346375108 415 46778 SH DFND 03 46778 0 0 FORMFACTOR INC COM 346375108 1258 141844 SH DFND 05 141844 0 0 FORMFACTOR INC COM 346375108 12 1312 SH DFND 11 1312 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 05 1 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 24 850 SH DFND 11 850 0 0 FORRESTER RESH INC COM 346563109 174 4741 SH DFND 03 4741 0 0 FORRESTER RESH INC COM 346563109 1575 42825 SH DFND 05 42825 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 195 13582 SH DFND 11 0 0 13582 FORT DEARBORN INCOME SECS IN COM 347200107 3025 210514 SH DFND 11 210514 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH DFND 02 71 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 341 42310 SH DFND 03 42310 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 288 35702 SH DFND 05 35702 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 220 27318 SH DFND 11 0 0 27318 FORTRESS INVESTMENT GROUP LL CL A 34958B106 8544 1058728 SH DFND 11 1058728 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 117772 14593833 SH DFND 12 14593833 0 0 FORTINET INC COM 34959E109 1743 49882 SH DFND 03 49882 0 0 FORTINET INC COM 34959E109 2167 62002 SH DFND 11 0 0 62002 FORTINET INC COM 34959E109 30170 863220 SH DFND 11 863220 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8912 187694 SH DFND 03 187694 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 727 15311 SH DFND 11 0 0 15311 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4807 101245 SH DFND 11 101245 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 2454 SH DFND 03 2454 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 47 2400 SH DFND 08 0 0 2400 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 121 6151 SH DFND 11 6151 0 0 FORWARD AIR CORP COM 349853101 234 4305 SH DFND 03 4305 0 0 FORWARD AIR CORP COM 349853101 886 16308 SH DFND 05 16308 0 0 FORWARD AIR CORP COM 349853101 157 2900 SH DFND 08 0 0 2900 FORWARD AIR CORP COM 349853101 1 20 SH DFND 11 0 0 20 FORWARD AIR CORP COM 349853101 474 8723 SH DFND 11 8723 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 14 SH DFND 05 14 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 14 500 SH DFND 11 0 0 500 FORWARD PHARMA A/S SPONSORED ADR 34986J105 627 22142 SH DFND 11 22142 0 0 FOSSIL GROUP INC COM 34988V106 10 117 SH DFND 02 117 0 0 FOSSIL GROUP INC COM 34988V106 56 677 SH DFND 03 0 0 677 FOSSIL GROUP INC COM 34988V106 5810 70461 SH DFND 03 70461 0 0 FOSSIL GROUP INC COM 34988V106 305 3695 SH DFND 06 3695 0 0 FOSSIL GROUP INC COM 34988V106 19 226 SH DFND 08 226 0 0 FOSSIL GROUP INC COM 34988V106 109 1316 SH DFND 11 0 0 1316 FOSSIL GROUP INC COM 34988V106 3893 47219 SH DFND 11 47219 0 0 FORTUNA SILVER MINES INC COM 349915108 162 42100 SH DFND 03 42100 0 0 FORTUNA SILVER MINES INC COM 349915108 707 184169 SH DFND 04 184169 0 0 FORTUNA SILVER MINES INC COM 349915108 47 12176 SH DFND 05 12176 0 0 FORTUNA SILVER MINES INC COM 349915108 6 1600 SH DFND 11 0 0 1600 FORTUNA SILVER MINES INC COM 349915108 61 15800 SH DFND 11 15800 0 0 FOSTER L B CO COM 350060109 144 3035 SH DFND 03 3035 0 0 FOSTER L B CO COM 350060109 3704 78006 SH DFND 05 78006 0 0 FOSTER L B CO COM 350060109 242 5100 SH DFND 11 0 0 5100 FOSTER L B CO COM 350060109 508 10700 SH DFND 11 10700 0 0 FOUNDATION MEDICINE INC COM 350465100 90 1870 SH DFND 03 1870 0 0 FOUNDATION MEDICINE INC COM 350465100 46 960 SH DFND 11 0 0 960 FOUNDATION MEDICINE INC COM 350465100 664 13802 SH DFND 11 13802 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 19 1100 SH DFND 03 1100 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 188 11182 SH DFND 05 11182 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH DFND 11 0 0 350 FOX CHASE BANCORP INC NEW COM 35137T108 10 600 SH DFND 11 600 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 800 SH DFND 03 800 0 0 FOX FACTORY HLDG CORP COM 35138V102 316 20603 SH DFND 05 20603 0 0 FOX FACTORY HLDG CORP COM 35138V102 575 37508 SH DFND 08 37508 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 500 SH DFND 11 500 0 0 FRANCESCAS HLDGS CORP COM 351793104 817 45888 SH DFND 03 45888 0 0 FRANCESCAS HLDGS CORP COM 351793104 51 2861 SH DFND 08 0 0 2861 FRANCESCAS HLDGS CORP COM 351793104 439 24642 SH DFND 11 24642 0 0 FRANCO NEVADA CORP COM 351858105 253 5206 SH DFND 02 5206 0 0 FRANCO NEVADA CORP COM 351858105 207 4264 SH DFND 03 4264 0 0 FRANCO NEVADA CORP COM 351858105 1523 31367 SH DFND 04 31367 0 0 FRANCO NEVADA CORP COM 351858105 206 4250 SH DFND 08 4250 0 0 FRANCO NEVADA CORP COM 351858105 210 4328 SH DFND 11 0 0 4328 FRANCO NEVADA CORP COM 351858105 7311 150618 SH DFND 11 150618 0 0 FRANKLIN COVEY CO COM 353469109 48 2475 SH DFND 03 2475 0 0 FRANKLIN COVEY CO COM 353469109 701 36389 SH DFND 05 36389 0 0 FRANKLIN COVEY CO COM 353469109 33 1700 SH DFND 11 1700 0 0 FRANKLIN ELEC INC COM 353514102 225 5896 SH DFND 03 5896 0 0 FRANKLIN ELEC INC COM 353514102 183 4800 SH DFND 08 0 0 4800 FRANKLIN ELEC INC COM 353514102 1462 38335 SH DFND 11 0 0 38335 FRANKLIN ELEC INC COM 353514102 5584 146396 SH DFND 11 146396 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 210 10000 SH DFND 05 10000 0 0 FRANKLIN RES INC COM 354613101 454 8833 SH DFND 02 8833 0 0 FRANKLIN RES INC COM 354613101 61 1184 SH DFND 03 0 0 1184 FRANKLIN RES INC COM 354613101 13781 268530 SH DFND 03 268530 0 0 FRANKLIN RES INC COM 354613101 6009 117097 SH DFND 05 117097 0 0 FRANKLIN RES INC COM 354613101 794 15478 SH DFND 06 15478 0 0 FRANKLIN RES INC COM 354613101 1533 29864 SH DFND 08 0 0 29864 FRANKLIN RES INC COM 354613101 1016 19795 SH DFND 08 19795 0 0 FRANKLIN RES INC COM 354613101 8 150 SH DFND 11 0 150 0 FRANKLIN RES INC COM 354613101 4026 78436 SH DFND 11 0 0 78436 FRANKLIN RES INC COM 354613101 30862 601356 SH DFND 11 601356 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 146 11426 SH DFND 03 11426 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 94 7300 SH DFND 08 0 0 7300 FRANKLIN STREET PPTYS CORP COM 35471R106 86 6673 SH DFND 11 0 0 6673 FRANKLIN STREET PPTYS CORP COM 35471R106 2821 220027 SH DFND 11 220027 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 12 1011 SH DFND 03 1011 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 38 3100 SH DFND 11 0 0 3100 FRANKLIN LTD DURATION INC TR COM 35472T101 1919 157651 SH DFND 11 157651 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 21 2909 SH DFND 11 0 0 2909 FRANKLIN UNVL TR SH BEN INT 355145103 517 71555 SH DFND 11 71555 0 0 FREDS INC CL A 356108100 616 36038 SH DFND 05 36038 0 0 FREDS INC CL A 356108100 13 750 SH DFND 11 0 750 0 FREDS INC CL A 356108100 70 4100 SH DFND 11 0 0 4100 FREDS INC CL A 356108100 173 10149 SH DFND 11 10149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2600 137181 SH DFND 02 137181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16798 886420 SH DFND 03 886420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 513 27078 SH DFND 06 27078 0 0 FREEPORT-MCMORAN INC CL B 35671D857 827 43660 SH DFND 08 43660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH DFND 09 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16 866 SH DFND 11 0 866 0 FREEPORT-MCMORAN INC CL B 35671D857 10196 538095 SH DFND 11 0 0 538095 FREEPORT-MCMORAN INC CL B 35671D857 92929 4903940 SH DFND 11 4903940 0 0 FREIGHTCAR AMER INC COM 357023100 17 550 SH DFND 11 0 550 0 FREIGHTCAR AMER INC COM 357023100 18 564 SH DFND 11 0 0 564 FREIGHTCAR AMER INC COM 357023100 194 6167 SH DFND 11 6167 0 0 FREQUENCY ELECTRS INC COM 358010106 32 2314 SH DFND 05 2314 0 0 FREQUENCY ELECTRS INC COM 358010106 321 23000 SH DFND 11 0 0 23000 FREQUENCY ELECTRS INC COM 358010106 2705 193889 SH DFND 11 193889 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15844 382254 SH DFND 05 382254 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 250 6040 SH DFND 11 0 0 6040 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 947 22856 SH DFND 11 22856 0 0 FRESHPET INC COM 358039105 3416 175814 SH DFND 03 175814 0 0 FRESHPET INC COM 358039105 12 596 SH DFND 11 0 0 596 FRESHPET INC COM 358039105 68 3483 SH DFND 11 3483 0 0 FRESH MKT INC COM 35804H106 356 8770 SH DFND 03 8770 0 0 FRESH MKT INC COM 35804H106 1965 48347 SH DFND 05 48347 0 0 FRESH MKT INC COM 35804H106 15 362 SH DFND 11 0 362 0 FRESH MKT INC COM 35804H106 105 2586 SH DFND 11 0 0 2586 FRESH MKT INC COM 35804H106 3092 76088 SH DFND 11 76088 0 0 FRIEDMAN INDS INC COM 358435105 44 7165 SH DFND 11 0 0 7165 FRIEDMAN INDS INC COM 358435105 190 30718 SH DFND 11 30718 0 0 FRISCHS RESTAURANTS INC COM 358748101 232 8556 SH DFND 05 8556 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 25 SH DFND 11 0 0 25 FRISCHS RESTAURANTS INC COM 358748101 9 321 SH DFND 11 321 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 10331 SH DFND 02 10331 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2110 SH DFND 03 0 0 2110 FRONTIER COMMUNICATIONS CORP COM 35906A108 7755 1099998 SH DFND 03 1099998 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14375 2038979 SH DFND 05 2038979 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1311 185961 SH DFND 06 185961 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 79 11149 SH DFND 08 0 0 11149 FRONTIER COMMUNICATIONS CORP COM 35906A108 208 29447 SH DFND 08 29447 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 292 SH DFND 10 292 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 281 SH DFND 11 0 281 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1436 203617 SH DFND 11 0 0 203617 FRONTIER COMMUNICATIONS CORP COM 35906A108 12222 1733685 SH DFND 11 1733685 0 0 FUEL TECH INC COM 359523107 0 100 SH DFND 03 100 0 0 FUEL TECH INC COM 359523107 0 38 SH DFND 05 38 0 0 FUEL TECH INC COM 359523107 16 5180 SH DFND 11 5180 0 0 FUELCELL ENERGY INC COM 35952H106 88 70387 SH DFND 03 70387 0 0 FUELCELL ENERGY INC COM 35952H106 22 17288 SH DFND 11 17288 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 200 SH DFND 03 200 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 26 2374 SH DFND 11 2374 0 0 FULL CIRCLE CAP CORP COM 359671104 9 2500 SH DFND 11 0 0 2500 FULL CIRCLE CAP CORP COM 359671104 8 2150 SH DFND 11 2150 0 0 FULL HOUSE RESORTS INC COM 359678109 0 32 SH DFND 05 32 0 0 FULL HOUSE RESORTS INC COM 359678109 0 150 SH DFND 11 150 0 0 FULLER H B CO COM 359694106 130 3024 SH DFND 03 3024 0 0 FULLER H B CO COM 359694106 5684 132578 SH DFND 05 132578 0 0 FULLER H B CO COM 359694106 154 3600 SH DFND 08 0 0 3600 FULLER H B CO COM 359694106 130 3044 SH DFND 11 0 0 3044 FULLER H B CO COM 359694106 987 23023 SH DFND 11 23023 0 0 FULTON FINL CORP PA COM 360271100 841 68182 SH DFND 03 68182 0 0 FULTON FINL CORP PA COM 360271100 4541 368023 SH DFND 05 368023 0 0 FULTON FINL CORP PA COM 360271100 12 976 SH DFND 11 0 0 976 FULTON FINL CORP PA COM 360271100 744 60291 SH DFND 11 60291 0 0 FURMANITE CORPORATION COM 361086101 211 26774 SH DFND 03 26774 0 0 FURMANITE CORPORATION COM 361086101 9 1125 SH DFND 11 0 0 1125 FURMANITE CORPORATION COM 361086101 82 10350 SH DFND 11 10350 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 11 SH DFND 05 11 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 4 1000 SH DFND 11 1000 0 0 FUTUREFUEL CORPORATION COM 36116M106 1831 178259 SH DFND 05 178259 0 0 FUTUREFUEL CORPORATION COM 36116M106 256 24890 SH DFND 11 24890 0 0 G & K SVCS INC CL A 361268105 59 811 SH DFND 03 811 0 0 G & K SVCS INC CL A 361268105 4593 63332 SH DFND 05 63332 0 0 G & K SVCS INC CL A 361268105 123 1700 SH DFND 08 0 0 1700 G & K SVCS INC CL A 361268105 359 4952 SH DFND 11 0 0 4952 G & K SVCS INC CL A 361268105 75 1032 SH DFND 11 1032 0 0 GAMCO INVESTORS INC COM 361438104 120 1525 SH DFND 03 1525 0 0 GAMCO INVESTORS INC COM 361438104 1607 20465 SH DFND 05 20465 0 0 GAMCO INVESTORS INC COM 361438104 79 1011 SH DFND 11 0 0 1011 GATX CORP COM 361448103 2773 47821 SH DFND 03 47821 0 0 GATX CORP COM 361448103 139 2399 SH DFND 11 0 0 2399 GATX CORP COM 361448103 2256 38907 SH DFND 11 38907 0 0 GDL FUND COM SH BEN IT 361570104 12 1160 SH DFND 11 0 1160 0 GDL FUND COM SH BEN IT 361570104 335 32450 SH DFND 11 0 0 32450 GDL FUND COM SH BEN IT 361570104 4448 430619 SH DFND 11 430619 0 0 GEO GROUP INC NEW COM 36162J106 721 16479 SH DFND 03 16479 0 0 GEO GROUP INC NEW COM 36162J106 144 3283 SH DFND 08 0 0 3283 GEO GROUP INC NEW COM 36162J106 2392 54696 SH DFND 11 0 0 54696 GEO GROUP INC NEW COM 36162J106 19610 448321 SH DFND 11 448321 0 0 GFI GROUP INC COM 361652209 24 3990 SH DFND 03 3990 0 0 GFI GROUP INC COM 361652209 30 5000 SH DFND 11 5000 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 121 9087 SH DFND 03 9087 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 634 47568 SH DFND 05 47568 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 177 13311 SH DFND 11 0 0 13311 GSI GROUP INC CDA NEW COM NEW 36191C205 887 66564 SH DFND 11 66564 0 0 GNC HLDGS INC COM CL A 36191G107 2754 56133 SH DFND 03 56133 0 0 GNC HLDGS INC COM CL A 36191G107 33519 683093 SH DFND 05 683093 0 0 GNC HLDGS INC COM CL A 36191G107 1100 22416 SH DFND 11 0 0 22416 GNC HLDGS INC COM CL A 36191G107 13620 277563 SH DFND 11 277563 0 0 GSV CAP CORP COM 36191J101 24 2407 SH DFND 03 2407 0 0 GSV CAP CORP COM 36191J101 358 36510 SH DFND 05 36510 0 0 GSV CAP CORP COM 36191J101 83 8500 SH DFND 11 0 0 8500 GSV CAP CORP COM 36191J101 1156 118009 SH DFND 11 118009 0 0 GWG HLDGS INC COM 36192A109 0 10 SH DFND 05 10 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 279 3060 SH DFND 03 3060 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1973 21654 SH DFND 11 0 0 21654 GW PHARMACEUTICALS PLC ADS 36197T103 4360 47841 SH DFND 11 47841 0 0 GP STRATEGIES CORP COM 36225V104 440 11891 SH DFND 03 11891 0 0 GP STRATEGIES CORP COM 36225V104 8 213 SH DFND 05 213 0 0 GP STRATEGIES CORP COM 36225V104 48 1307 SH DFND 11 0 0 1307 GP STRATEGIES CORP COM 36225V104 387 10459 SH DFND 11 10459 0 0 G-III APPAREL GROUP LTD COM 36237H101 55 492 SH DFND 03 492 0 0 G-III APPAREL GROUP LTD COM 36237H101 293 2600 SH DFND 08 0 0 2600 G-III APPAREL GROUP LTD COM 36237H101 3038 26966 SH DFND 08 26966 0 0 G-III APPAREL GROUP LTD COM 36237H101 85 754 SH DFND 11 0 0 754 G-III APPAREL GROUP LTD COM 36237H101 1882 16703 SH DFND 11 16703 0 0 GTT COMMUNICATIONS INC COM 362393100 197 10434 SH DFND 03 10434 0 0 GTT COMMUNICATIONS INC COM 362393100 25 1350 SH DFND 11 0 0 1350 GTT COMMUNICATIONS INC COM 362393100 554 29366 SH DFND 11 29366 0 0 GABELLI EQUITY TR INC COM 362397101 0 19 SH DFND 03 19 0 0 GABELLI EQUITY TR INC COM 362397101 286 44024 SH DFND 11 0 0 44024 GABELLI EQUITY TR INC COM 362397101 4486 690093 SH DFND 11 690093 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 74 7987 SH DFND 11 0 0 7987 GABELLI MULTIMEDIA TR INC COM 36239Q109 2008 216106 SH DFND 11 216106 0 0 GABELLI UTIL TR COM 36240A101 38 5389 SH DFND 11 0 0 5389 GABELLI UTIL TR COM 36240A101 3426 481170 SH DFND 11 481170 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 3020 488684 SH DFND 11 488684 0 0 GSI TECHNOLOGY COM 36241U106 17 2802 SH DFND 03 2802 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1510 SH DFND 11 0 1510 0 GABELLI DIVD & INCOME TR COM 36242H104 6754 318724 SH DFND 11 0 0 318724 GABELLI DIVD & INCOME TR COM 36242H104 92534 4366882 SH DFND 11 4366882 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 86 4646 SH DFND 11 0 0 4646 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3482 187811 SH DFND 11 187811 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 375 33303 SH DFND 11 0 0 33303 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6570 583478 SH DFND 11 583478 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 0 2 SH DFND 03 2 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 468 44234 SH DFND 11 0 0 44234 GABELLI GLB SML & MD CP VAL COM 36249W104 5057 477990 SH DFND 11 477990 0 0 GAFISA S A SPONS ADR 362607301 0 5 SH DFND 00 5 0 0 GAFISA S A SPONS ADR 362607301 240 181678 SH DFND 03 181678 0 0 GAFISA S A SPONS ADR 362607301 11 8227 SH DFND 11 0 0 8227 GAFISA S A SPONS ADR 362607301 145 109641 SH DFND 11 109641 0 0 GAFISA S A SPONS ADR 362607301 1738 1316822 SH DFND 13 1316822 0 0 GAIAM INC CL A 36268Q103 64 8831 SH DFND 11 0 0 8831 GAIAM INC CL A 36268Q103 173 23795 SH DFND 11 23795 0 0 GAIN CAP HLDGS INC COM 36268W100 69 7093 SH DFND 03 7093 0 0 GAIN CAP HLDGS INC COM 36268W100 3310 338790 SH DFND 05 338790 0 0 GAIN CAP HLDGS INC COM 36268W100 55 5637 SH DFND 11 5637 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 42 12394 SH DFND 03 12394 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 7550 SH DFND 11 7550 0 0 GALENA BIOPHARMA INC COM 363256108 249 179306 SH DFND 03 179306 0 0 GALENA BIOPHARMA INC COM 363256108 3 2300 SH DFND 11 0 0 2300 GALENA BIOPHARMA INC COM 363256108 255 183544 SH DFND 11 183544 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2760 59040 SH DFND 02 59040 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 340 SH DFND 03 0 0 340 GALLAGHER ARTHUR J & CO COM 363576109 3156 67504 SH DFND 03 67504 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13623 291393 SH DFND 05 291393 0 0 GALLAGHER ARTHUR J & CO COM 363576109 900 19246 SH DFND 11 0 0 19246 GALLAGHER ARTHUR J & CO COM 363576109 18043 385934 SH DFND 11 385934 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 42 SH DFND 03 42 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 654 94133 SH DFND 11 0 0 94133 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8356 1202362 SH DFND 11 1202362 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 977 SH DFND 03 977 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 236 29543 SH DFND 11 0 0 29543 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3737 468253 SH DFND 11 468253 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH DFND 05 13 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 704 19096 SH DFND 03 19096 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18236 494600 SH DFND 05 494600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 73 1968 SH DFND 11 0 0 1968 GAMING & LEISURE PPTYS INC COM 36467J108 4887 132549 SH DFND 11 132549 0 0 GAMESTOP CORP NEW CL A 36467W109 328 8636 SH DFND 02 8636 0 0 GAMESTOP CORP NEW CL A 36467W109 16 410 SH DFND 03 0 0 410 GAMESTOP CORP NEW CL A 36467W109 12313 324372 SH DFND 03 324372 0 0 GAMESTOP CORP NEW CL A 36467W109 330 8693 SH DFND 06 8693 0 0 GAMESTOP CORP NEW CL A 36467W109 24 636 SH DFND 08 636 0 0 GAMESTOP CORP NEW CL A 36467W109 640 16865 SH DFND 11 0 0 16865 GAMESTOP CORP NEW CL A 36467W109 21401 563771 SH DFND 11 563771 0 0 GANNETT INC COM 364730101 115 3099 SH DFND 02 3099 0 0 GANNETT INC COM 364730101 12328 332463 SH DFND 03 332463 0 0 GANNETT INC COM 364730101 10393 280289 SH DFND 05 280289 0 0 GANNETT INC COM 364730101 394 10638 SH DFND 06 10638 0 0 GANNETT INC COM 364730101 64 1724 SH DFND 08 1724 0 0 GANNETT INC COM 364730101 6 150 SH DFND 11 0 150 0 GANNETT INC COM 364730101 1758 47395 SH DFND 11 0 0 47395 GANNETT INC COM 364730101 18958 511273 SH DFND 11 511273 0 0 GANNETT INC COM 364730101 0 1 SH DFND 12 1 0 0 GAP INC DEL COM 364760108 293 6757 SH DFND 02 6757 0 0 GAP INC DEL COM 364760108 5346 123373 SH DFND 03 123373 0 0 GAP INC DEL COM 364760108 444 10258 SH DFND 06 10258 0 0 GAP INC DEL COM 364760108 2213 51075 SH DFND 08 0 0 51075 GAP INC DEL COM 364760108 20851 481216 SH DFND 08 481216 0 0 GAP INC DEL COM 364760108 40 918 SH DFND 11 0 918 0 GAP INC DEL COM 364760108 946 21826 SH DFND 11 0 0 21826 GAP INC DEL COM 364760108 16151 372745 SH DFND 11 372745 0 0 GARRISON CAP INC COM 366554103 45 3000 SH DFND 03 3000 0 0 GARRISON CAP INC COM 366554103 159 10697 SH DFND 05 10697 0 0 GARTNER INC COM 366651107 2581 30784 SH DFND 03 30784 0 0 GARTNER INC COM 366651107 3045 36320 SH DFND 05 36320 0 0 GARTNER INC COM 366651107 4101 48909 SH DFND 08 0 0 48909 GARTNER INC COM 366651107 293828 3504207 SH DFND 08 3504207 0 0 GARTNER INC COM 366651107 128 1527 SH DFND 11 0 0 1527 GARTNER INC COM 366651107 1797 21433 SH DFND 11 21433 0 0 GAS NAT INC COM 367204104 130 13077 SH DFND 05 13077 0 0 GAS NAT INC COM 367204104 7 750 SH DFND 11 0 0 750 GAS NAT INC COM 367204104 17 1720 SH DFND 11 1720 0 0 GASTAR EXPL INC NEW COM 36729W202 184 70051 SH DFND 03 70051 0 0 GASTAR EXPL INC NEW COM 36729W202 4 1660 SH DFND 11 0 0 1660 GASTAR EXPL INC NEW COM 36729W202 101 38510 SH DFND 11 38510 0 0 GASTAR EXPL INC NEW COM 36729W202 19 7150 SH DFND 12 7150 0 0 GEEKNET INC COM NEW 36846Q203 80 10167 SH DFND 05 10167 0 0 GEEKNET INC COM NEW 36846Q203 661 84158 SH DFND 11 84158 0 0 GENCOR INDS INC COM 368678108 0 13 SH DFND 05 13 0 0 GENCORP INC COM 368682100 529 22800 SH DFND 03 22800 0 0 GENCORP INC COM 368682100 7188 309948 SH DFND 05 309948 0 0 GENCORP INC COM 368682100 77 3300 SH DFND 08 0 0 3300 GENCORP INC COM 368682100 263 11362 SH DFND 11 0 0 11362 GENCORP INC COM 368682100 999 43083 SH DFND 11 43083 0 0 GENERAC HLDGS INC COM 368736104 202 4149 SH DFND 03 4149 0 0 GENERAC HLDGS INC COM 368736104 127 2600 SH DFND 08 0 0 2600 GENERAC HLDGS INC COM 368736104 230 4722 SH DFND 11 0 0 4722 GENERAC HLDGS INC COM 368736104 3388 69585 SH DFND 11 69585 0 0 GENERAL AMERN INVS INC COM 368802104 45 1280 SH DFND 03 1280 0 0 GENERAL AMERN INVS INC COM 368802104 6507 186024 SH DFND 05 186024 0 0 GENERAL AMERN INVS INC COM 368802104 291 8307 SH DFND 11 0 0 8307 GENERAL AMERN INVS INC COM 368802104 5686 162558 SH DFND 11 162558 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 686 39819 SH DFND 03 39819 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15972 926972 SH DFND 05 926972 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 55 3200 SH DFND 08 0 0 3200 GENERAL CABLE CORP DEL NEW COM 369300108 6 368 SH DFND 11 0 0 368 GENERAL CABLE CORP DEL NEW COM 369300108 537 31119 SH DFND 11 31119 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6134 7740000 PRN DFND 08 7740000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 572 722000 PRN DFND 09 722000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 20 25000 PRN DFND 11 25000 0 0 GENERAL COMMUNICATION INC CL A 369385109 155 9858 SH DFND 03 9858 0 0 GENERAL COMMUNICATION INC CL A 369385109 1133 71874 SH DFND 05 71874 0 0 GENERAL COMMUNICATION INC CL A 369385109 20 1271 SH DFND 11 1271 0 0 GENERAL DYNAMICS CORP COM 369550108 717 5280 SH DFND 02 5280 0 0 GENERAL DYNAMICS CORP COM 369550108 24309 179097 SH DFND 03 179097 0 0 GENERAL DYNAMICS CORP COM 369550108 964 7106 SH DFND 06 7106 0 0 GENERAL DYNAMICS CORP COM 369550108 1800 13261 SH DFND 08 0 0 13261 GENERAL DYNAMICS CORP COM 369550108 1332 9810 SH DFND 08 9810 0 0 GENERAL DYNAMICS CORP COM 369550108 281 2068 SH DFND 11 0 2068 0 GENERAL DYNAMICS CORP COM 369550108 7547 55599 SH DFND 11 0 0 55599 GENERAL DYNAMICS CORP COM 369550108 79480 585578 SH DFND 11 585578 0 0 GENERAL ELECTRIC CO COM 369604103 192 7725 SH DFND 01 7725 0 0 GENERAL ELECTRIC CO COM 369604103 6152 247977 SH DFND 02 247977 0 0 GENERAL ELECTRIC CO COM 369604103 122 4910 SH DFND 03 0 0 4910 GENERAL ELECTRIC CO COM 369604103 10472 422075 SH DFND 03 422075 0 0 GENERAL ELECTRIC CO COM 369604103 34569 1393361 SH DFND 05 1393361 0 0 GENERAL ELECTRIC CO COM 369604103 9191 370474 SH DFND 08 0 0 370474 GENERAL ELECTRIC CO COM 369604103 6924 279079 SH DFND 08 279079 0 0 GENERAL ELECTRIC CO COM 369604103 161 6500 SH DFND 09 6500 0 0 GENERAL ELECTRIC CO COM 369604103 331 13335 SH DFND 10 13335 0 0 GENERAL ELECTRIC CO COM 369604103 163 6565 SH DFND 11 0 6565 0 GENERAL ELECTRIC CO COM 369604103 112201 4522388 SH DFND 11 0 0 4522388 GENERAL ELECTRIC CO COM 369604103 1049215 42289984 SH DFND 11 42289984 0 0 GENERAL FIN CORP DEL COM 369822101 121 14989 SH DFND 05 14989 0 0 GENERAL FIN CORP DEL COM 369822101 16 1953 SH DFND 11 1953 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 243 8240 SH DFND 02 8240 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16 550 SH DFND 03 0 0 550 GENERAL GROWTH PPTYS INC NEW COM 370023103 32141 1087689 SH DFND 03 1087689 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11233 380141 SH DFND 05 380141 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 68146 2306117 SH DFND 08 0 2306117 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 57429 1943455 SH DFND 08 0 0 1943455 GENERAL GROWTH PPTYS INC NEW COM 370023103 270422 9151332 SH DFND 08 9151332 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 743 25149 SH DFND 11 0 0 25149 GENERAL GROWTH PPTYS INC NEW COM 370023103 7780 263298 SH DFND 11 263298 0 0 GENERAL MLS INC COM 370334104 130 2300 SH DFND 01 2300 0 0 GENERAL MLS INC COM 370334104 3898 68881 SH DFND 02 68881 0 0 GENERAL MLS INC COM 370334104 42 750 SH DFND 03 0 0 750 GENERAL MLS INC COM 370334104 22724 401487 SH DFND 03 401487 0 0 GENERAL MLS INC COM 370334104 1218 21524 SH DFND 06 21524 0 0 GENERAL MLS INC COM 370334104 1169 20647 SH DFND 08 0 0 20647 GENERAL MLS INC COM 370334104 3892 68755 SH DFND 08 68755 0 0 GENERAL MLS INC COM 370334104 79 1400 SH DFND 09 1400 0 0 GENERAL MLS INC COM 370334104 3 50 SH DFND 11 0 50 0 GENERAL MLS INC COM 370334104 13850 244710 SH DFND 11 0 0 244710 GENERAL MLS INC COM 370334104 126038 2226816 SH DFND 11 2226816 0 0 GENERAL MOLY INC COM 370373102 1 1000 SH DFND 03 1000 0 0 GENERAL MOLY INC COM 370373102 0 36 SH DFND 05 36 0 0 GENERAL MOLY INC COM 370373102 1 1000 SH DFND 11 1000 0 0 GENERAL MTRS CO COM 37045V100 79 2100 SH DFND 01 2100 0 0 GENERAL MTRS CO COM 37045V100 703 18742 SH DFND 02 18742 0 0 GENERAL MTRS CO COM 37045V100 81 2150 SH DFND 03 0 0 2150 GENERAL MTRS CO COM 37045V100 58782 1567510 SH DFND 03 1567510 0 0 GENERAL MTRS CO COM 37045V100 488 13000 SH DFND 08 0 0 13000 GENERAL MTRS CO COM 37045V100 604 16111 SH DFND 08 16111 0 0 GENERAL MTRS CO COM 37045V100 8 200 SH DFND 11 0 200 0 GENERAL MTRS CO COM 37045V100 12195 325196 SH DFND 11 0 0 325196 GENERAL MTRS CO COM 37045V100 116261 3100306 SH DFND 11 3100306 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 719 25896 SH DFND 03 25896 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 1780 SH DFND 11 0 0 1780 GENERAL MTRS CO *W EXP 07/10/201 37045V118 823 29658 SH DFND 11 29658 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 509 25896 SH DFND 03 25896 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 67 3430 SH DFND 11 0 0 3430 GENERAL MTRS CO *W EXP 07/10/201 37045V126 718 36550 SH DFND 11 36550 0 0 GENESCO INC COM 371532102 46 639 SH DFND 03 639 0 0 GENESCO INC COM 371532102 71 1000 SH DFND 08 0 0 1000 GENESCO INC COM 371532102 283 3970 SH DFND 11 0 0 3970 GENESCO INC COM 371532102 528 7416 SH DFND 11 7416 0 0 GENESEE & WYO INC CL A 371559105 1783 18493 SH DFND 03 18493 0 0 GENESEE & WYO INC CL A 371559105 1267 13133 SH DFND 11 0 0 13133 GENESEE & WYO INC CL A 371559105 30134 312472 SH DFND 11 312472 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 10 1818 SH DFND 03 1818 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 4 SH DFND 05 4 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 5 1000 SH DFND 11 1000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 139 19560 SH DFND 03 19560 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 684 96128 SH DFND 05 96128 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7 1000 SH DFND 11 1000 0 0 GENTEX CORP COM 371901109 2225 121606 SH DFND 03 121606 0 0 GENTEX CORP COM 371901109 6 312 SH DFND 08 312 0 0 GENTEX CORP COM 371901109 642 35122 SH DFND 11 0 0 35122 GENTEX CORP COM 371901109 5347 292190 SH DFND 11 292190 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 549 11673 SH DFND 03 0 0 11673 GENESIS ENERGY L P UNIT LTD PARTN 371927104 330 7022 SH DFND 03 7022 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 113 2409 SH DFND 11 0 0 2409 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3895 82881 SH DFND 11 82881 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20362 433225 SH DFND 12 433225 0 0 GENIE ENERGY LTD CL B 372284208 43 5409 SH DFND 03 5409 0 0 GENIE ENERGY LTD CL B 372284208 85 10681 SH DFND 05 10681 0 0 GENIE ENERGY LTD CL B 372284208 22 2800 SH DFND 11 2800 0 0 GENMARK DIAGNOSTICS INC COM 372309104 148 11437 SH DFND 03 11437 0 0 GENMARK DIAGNOSTICS INC COM 372309104 168 12966 SH DFND 11 0 0 12966 GENMARK DIAGNOSTICS INC COM 372309104 963 74181 SH DFND 11 74181 0 0 GENOCEA BIOSCIENCES INC COM 372427104 24 2000 SH DFND 03 2000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 339 28554 SH DFND 05 28554 0 0 GENOCEA BIOSCIENCES INC COM 372427104 12 1000 SH DFND 11 0 0 1000 GENOMIC HEALTH INC COM 37244C101 258 8429 SH DFND 03 8429 0 0 GENOMIC HEALTH INC COM 37244C101 1598 52310 SH DFND 05 52310 0 0 GENOMIC HEALTH INC COM 37244C101 88 2896 SH DFND 11 0 0 2896 GENOMIC HEALTH INC COM 37244C101 1313 42988 SH DFND 11 42988 0 0 GENUINE PARTS CO COM 372460105 4767 51151 SH DFND 02 51151 0 0 GENUINE PARTS CO COM 372460105 9 100 SH DFND 03 0 0 100 GENUINE PARTS CO COM 372460105 3369 36156 SH DFND 03 36156 0 0 GENUINE PARTS CO COM 372460105 22309 239396 SH DFND 05 239396 0 0 GENUINE PARTS CO COM 372460105 474 5082 SH DFND 06 5082 0 0 GENUINE PARTS CO COM 372460105 34 368 SH DFND 08 0 0 368 GENUINE PARTS CO COM 372460105 104 1117 SH DFND 08 1117 0 0 GENUINE PARTS CO COM 372460105 8 87 SH DFND 11 0 87 0 GENUINE PARTS CO COM 372460105 4826 51789 SH DFND 11 0 0 51789 GENUINE PARTS CO COM 372460105 55825 599032 SH DFND 11 599032 0 0 GENVEC INC COM NEW 37246C307 36 12358 SH DFND 05 12358 0 0 GENVEC INC COM NEW 37246C307 3 1041 SH DFND 11 0 0 1041 GENVEC INC COM NEW 37246C307 24 8158 SH DFND 11 8158 0 0 GENWORTH FINL INC COM CL A 37247D106 37 5097 SH DFND 02 5097 0 0 GENWORTH FINL INC COM CL A 37247D106 13366 1828413 SH DFND 03 1828413 0 0 GENWORTH FINL INC COM CL A 37247D106 16 2176 SH DFND 08 0 0 2176 GENWORTH FINL INC COM CL A 37247D106 15 2093 SH DFND 08 2093 0 0 GENWORTH FINL INC COM CL A 37247D106 534 73056 SH DFND 11 0 0 73056 GENWORTH FINL INC COM CL A 37247D106 3210 439167 SH DFND 11 439167 0 0 GENWORTH FINL INC COM CL A 37247D106 25357 3468858 SH DFND 15 3468858 0 0 GENTHERM INC COM 37253A103 4958 98158 SH DFND 03 98158 0 0 GENTHERM INC COM 37253A103 1377 27253 SH DFND 05 27253 0 0 GENTHERM INC COM 37253A103 382 7554 SH DFND 11 0 0 7554 GENTHERM INC COM 37253A103 4844 95887 SH DFND 11 95887 0 0 GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH DFND 05 3 0 0 GEORGETOWN BANCORP INC MD COM 372591107 14 798 SH DFND 11 798 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 1800 SH DFND 03 1800 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 700 SH DFND 08 0 0 700 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 600 SH DFND 11 0 0 600 GEOSPACE TECHNOLOGIES CORP COM 37364X109 109 6573 SH DFND 11 6573 0 0 GERDAU S A SPON ADR REP PFD 373737105 14 4467 SH DFND 02 4467 0 0 GERDAU S A SPON ADR REP PFD 373737105 1698 530770 SH DFND 03 530770 0 0 GERDAU S A SPON ADR REP PFD 373737105 233 72906 SH DFND 05 72906 0 0 GERDAU S A SPON ADR REP PFD 373737105 59 18574 SH DFND 11 0 0 18574 GERDAU S A SPON ADR REP PFD 373737105 374 116897 SH DFND 11 116897 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 255 SH DFND 03 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 905 30763 SH DFND 05 30763 0 0 GERMAN AMERN BANCORP INC COM 373865104 220 7490 SH DFND 11 0 0 7490 GERMAN AMERN BANCORP INC COM 373865104 604 20530 SH DFND 11 20530 0 0 GERON CORP COM 374163103 89 23575 SH DFND 03 23575 0 0 GERON CORP COM 374163103 23 6100 SH DFND 11 0 0 6100 GERON CORP COM 374163103 229 60680 SH DFND 11 60680 0 0 GETTY RLTY CORP NEW COM 374297109 53 2918 SH DFND 03 2918 0 0 GETTY RLTY CORP NEW COM 374297109 2791 153325 SH DFND 11 0 0 153325 GETTY RLTY CORP NEW COM 374297109 6723 369378 SH DFND 11 369378 0 0 GEVO INC COM 374396109 0 223 SH DFND 05 223 0 0 GEVO INC COM 374396109 0 400 SH DFND 11 0 0 400 GEVO INC COM 374396109 5 24275 SH DFND 11 24275 0 0 GIBRALTAR INDS INC COM 374689107 67 4070 SH DFND 03 4070 0 0 GIBRALTAR INDS INC COM 374689107 5 300 SH DFND 11 0 0 300 GIBRALTAR INDS INC COM 374689107 139 8460 SH DFND 11 8460 0 0 GIGA TRONICS INC COM 375175106 0 9 SH DFND 05 9 0 0 GIGAMON INC COM 37518B102 924 43493 SH DFND 03 43493 0 0 GIGAMON INC COM 37518B102 11903 560389 SH DFND 05 560389 0 0 GIGAMON INC COM 37518B102 5 227 SH DFND 11 0 0 227 GIGAMON INC COM 37518B102 66 3115 SH DFND 11 3115 0 0 GILEAD SCIENCES INC COM 375558103 199 2030 SH DFND 01 2030 0 0 GILEAD SCIENCES INC COM 375558103 2739 27920 SH DFND 02 27920 0 0 GILEAD SCIENCES INC COM 375558103 48 490 SH DFND 03 0 0 490 GILEAD SCIENCES INC COM 375558103 43796 446305 SH DFND 03 446305 0 0 GILEAD SCIENCES INC COM 375558103 2810 28631 SH DFND 06 28631 0 0 GILEAD SCIENCES INC COM 375558103 9145 93190 SH DFND 08 0 0 93190 GILEAD SCIENCES INC COM 375558103 90013 917284 SH DFND 08 917284 0 0 GILEAD SCIENCES INC COM 375558103 108 1100 SH DFND 09 1100 0 0 GILEAD SCIENCES INC COM 375558103 589 6000 SH DFND 10 6000 0 0 GILEAD SCIENCES INC COM 375558103 64 656 SH DFND 11 0 656 0 GILEAD SCIENCES INC COM 375558103 71704 730711 SH DFND 11 0 0 730711 GILEAD SCIENCES INC COM 375558103 557179 5677967 SH DFND 11 5677967 0 0 GILDAN ACTIVEWEAR INC COM 375916103 107 3610 SH DFND 02 3610 0 0 GILDAN ACTIVEWEAR INC COM 375916103 617 20900 SH DFND 03 20900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 831 28149 SH DFND 04 28149 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1053 35656 SH DFND 11 35656 0 0 GLACIER BANCORP INC NEW COM 37637Q105 174 6922 SH DFND 03 6922 0 0 GLACIER BANCORP INC NEW COM 37637Q105 496 19714 SH DFND 05 19714 0 0 GLACIER BANCORP INC NEW COM 37637Q105 131 5200 SH DFND 08 0 0 5200 GLACIER BANCORP INC NEW COM 37637Q105 50 2000 SH DFND 08 2000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 68 2715 SH DFND 11 0 0 2715 GLACIER BANCORP INC NEW COM 37637Q105 649 25806 SH DFND 11 25806 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 22 SH DFND 02 22 0 0 GLADSTONE CAPITAL CORP COM 376535100 75 8500 SH DFND 03 8500 0 0 GLADSTONE CAPITAL CORP COM 376535100 627 71150 SH DFND 08 71150 0 0 GLADSTONE CAPITAL CORP COM 376535100 16 1800 SH DFND 11 0 0 1800 GLADSTONE CAPITAL CORP COM 376535100 1148 130347 SH DFND 11 130347 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 2359 SH DFND 14 2359 0 0 GLADSTONE COML CORP COM 376536108 216 11594 SH DFND 03 11594 0 0 GLADSTONE COML CORP COM 376536108 84 4500 SH DFND 11 0 0 4500 GLADSTONE COML CORP COM 376536108 633 34014 SH DFND 11 34014 0 0 GLADSTONE INVT CORP COM 376546107 117 15800 SH DFND 03 15800 0 0 GLADSTONE INVT CORP COM 376546107 160 21626 SH DFND 05 21626 0 0 GLADSTONE INVT CORP COM 376546107 411 55498 SH DFND 08 55498 0 0 GLADSTONE INVT CORP COM 376546107 21 2775 SH DFND 11 0 0 2775 GLADSTONE INVT CORP COM 376546107 394 53198 SH DFND 11 53198 0 0 GLADSTONE INVT CORP COM 376546107 14 1835 SH DFND 14 1835 0 0 GLADSTONE LD CORP COM 376549101 248 20573 SH DFND 05 20573 0 0 GLADSTONE LD CORP COM 376549101 203 16850 SH DFND 11 16850 0 0 GLATFELTER COM 377316104 469 17018 SH DFND 03 17018 0 0 GLATFELTER COM 377316104 77 2800 SH DFND 08 0 0 2800 GLATFELTER COM 377316104 123 4484 SH DFND 11 0 0 4484 GLATFELTER COM 377316104 196 7121 SH DFND 11 7121 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2585 56015 SH DFND 03 56015 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5074 109940 SH DFND 05 109940 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 604 SH DFND 11 0 604 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16344 354144 SH DFND 11 0 0 354144 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 198296 4296768 SH DFND 11 4296768 0 0 GLEN BURNIE BANCORP COM 377407101 0 5 SH DFND 05 5 0 0 GLEN BURNIE BANCORP COM 377407101 26 2100 SH DFND 11 2100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 721 94651 SH DFND 03 94651 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 20 2611 SH DFND 11 2611 0 0 GLOBALSTAR INC COM 378973408 358 107440 SH DFND 03 107440 0 0 GLOBALSTAR INC COM 378973408 35 10372 SH DFND 11 0 0 10372 GLOBALSTAR INC COM 378973408 335 100649 SH DFND 11 100649 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 29 3297 SH DFND 11 0 0 3297 GLOBAL HIGH INCOME FUND INC COM 37933G108 1011 115493 SH DFND 11 115493 0 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 53 15402 SH DFND 05 15402 0 0 GLOBAL PMTS INC COM 37940X102 6607 72066 SH DFND 03 72066 0 0 GLOBAL PMTS INC COM 37940X102 6216 67796 SH DFND 05 67796 0 0 GLOBAL PMTS INC COM 37940X102 497 5424 SH DFND 08 5424 0 0 GLOBAL PMTS INC COM 37940X102 416 4543 SH DFND 11 0 0 4543 GLOBAL PMTS INC COM 37940X102 6160 67194 SH DFND 11 67194 0 0 GLOBAL PMTS INC COM 37940X102 0 1 SH DFND 12 1 0 0 GLOBAL PMTS INC COM 37940X102 84 918 SH DFND 14 918 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 95 7182 SH DFND 03 7182 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 14 1076 SH DFND 11 1076 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 302 8672 SH DFND 11 0 0 8672 GLOBAL PARTNERS LP COM UNITS 37946R109 6116 175744 SH DFND 11 175744 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2222 63849 SH DFND 12 63849 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 31 1320 SH DFND 11 0 0 1320 GLOBAL X FDS FTSE NORDIC REG 37950E101 90 3762 SH DFND 11 3762 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 212 8468 SH DFND 11 0 0 8468 GLOBAL X FDS GBL X JPM ROTA 37950E135 8867 354256 SH DFND 11 354256 0 0 GLOBAL X FDS GBL X JPM EFF 37950E143 19 712 SH DFND 11 0 0 712 GLOBAL X FDS GBL X JPM EFF 37950E143 376 14132 SH DFND 11 14132 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 1 SH DFND 02 1 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 229 21873 SH DFND 03 21873 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2125 SH DFND 11 0 0 2125 GLOBAL X FDS GLBX MSCI COLUM 37950E200 333 31707 SH DFND 11 31707 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 346 15459 SH DFND 11 15459 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 721 38430 SH DFND 11 0 0 38430 GLOBAL X FDS GLB X MLP ENRG I 37950E226 11859 632140 SH DFND 11 632140 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 100 SH DFND 12 100 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 11 0 0 719 GLOBAL X FDS GB MSCI AR ETF 37950E259 457 21795 SH DFND 11 21795 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 16 1567 SH DFND 03 1567 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 2551 247937 SH DFND 05 247937 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 25 2457 SH DFND 11 0 0 2457 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1615 156912 SH DFND 11 156912 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 21 2145 SH DFND 05 2145 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 174 18085 SH DFND 11 18085 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1140 40225 SH DFND 11 0 0 40225 GLOBAL X FDS GLOBX SUPDV US 37950E291 17196 606762 SH DFND 11 606762 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 6 569 SH DFND 11 569 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 39 2849 SH DFND 11 2849 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 181 12362 SH DFND 11 0 0 12362 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1248 85058 SH DFND 11 85058 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 333 12700 SH DFND 05 12700 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 1473 56122 SH DFND 11 0 0 56122 GLOBAL X FDS GLB X GURU INDEX 37950E341 40657 1549417 SH DFND 11 1549417 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 39 1573 SH DFND 11 0 0 1573 GLOBAL X FDS GLB X PERMETF 37950E358 1796 72734 SH DFND 11 72734 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 51 4585 SH DFND 03 4585 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 9 815 SH DFND 11 0 815 0 GLOBAL X FDS FTSE GREECE 20 37950E366 10 912 SH DFND 11 0 0 912 GLOBAL X FDS FTSE GREECE 20 37950E366 346 31391 SH DFND 11 31391 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 59 4324 SH DFND 11 4324 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 18 SH DFND 03 18 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 280 14501 SH DFND 11 0 0 14501 GLOBAL X FDS SOCIAL MED ETF 37950E416 4505 233066 SH DFND 11 233066 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 0 7 SH DFND 11 0 0 7 GLOBAL X FDS GBL X MSCI NGR 37950E424 68 7181 SH DFND 11 7181 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 403 26488 SH DFND 11 0 0 26488 GLOBAL X FDS GLBL X MLP ETF 37950E473 12011 789164 SH DFND 11 789164 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 10 908 SH DFND 11 0 0 908 GLOBAL X FDS GLB X FERTIL 37950E499 629 56600 SH DFND 11 56600 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 8 627 SH DFND 11 627 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1296 56006 SH DFND 05 56006 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2337 100982 SH DFND 11 0 0 100982 GLOBAL X FDS GLB X SUPERDIV 37950E549 52310 2260593 SH DFND 11 2260593 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 42 2600 SH DFND 03 2600 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 175 10880 SH DFND 11 0 0 10880 GLOBAL X FDS CHINA FINL ETF 37950E606 1224 76102 SH DFND 11 76102 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 28 1780 SH DFND 11 0 0 1780 GLOBAL X FDS GBL X SASIA ETF 37950E648 5205 331292 SH DFND 11 331292 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 2094 246110 SH DFND 11 246110 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 60 5178 SH DFND 03 5178 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1046 SH DFND 11 0 0 1046 GLOBAL X FDS GLBX MSCI NORW 37950E747 223 19165 SH DFND 11 19165 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 104 9244 SH DFND 11 9244 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 4 400 SH DFND 11 400 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 11 0 0 103 GLOBAL X FDS NASDQ CHINA TECH 37950E804 18 775 SH DFND 11 775 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 1 180 SH DFND 11 180 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 3 292 SH DFND 11 292 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 124 14705 SH DFND 11 0 0 14705 GLOBAL X FDS SILVER MNR ETF 37950E853 2290 272290 SH DFND 11 272290 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 197 29084 SH DFND 11 29084 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 653 SH DFND 03 653 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 775 SH DFND 11 0 0 775 GLOBAL EAGLE ENTMT INC COM 37951D102 2607 195893 SH DFND 11 195893 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 254 SH DFND 03 254 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3482 225396 SH DFND 05 225396 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 2418 SH DFND 11 0 0 2418 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 550 35611 SH DFND 11 35611 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH DFND 05 16 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 421 22231 SH DFND 03 22231 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 50 2652 SH DFND 11 0 0 2652 GLOBE SPECIALTY METALS INC COM 37954N206 268 14146 SH DFND 11 14146 0 0 GLOBUS MED INC CL A 379577208 48 1900 SH DFND 03 1900 0 0 GLOBUS MED INC CL A 379577208 661 26194 SH DFND 05 26194 0 0 GLOBUS MED INC CL A 379577208 63 2500 SH DFND 08 0 0 2500 GLOBUS MED INC CL A 379577208 7 285 SH DFND 11 0 0 285 GLOBUS MED INC CL A 379577208 718 28454 SH DFND 11 28454 0 0 GLOBEIMMUNE INC COM 37957B100 0 10 SH DFND 05 10 0 0 GLOBEIMMUNE INC COM 37957B100 15 2000 SH DFND 11 2000 0 0 GLU MOBILE INC COM 379890106 1158 231089 SH DFND 03 231089 0 0 GLU MOBILE INC COM 379890106 2474 493792 SH DFND 05 493792 0 0 GLU MOBILE INC COM 379890106 21 4206 SH DFND 11 0 0 4206 GLU MOBILE INC COM 379890106 198 39561 SH DFND 11 39561 0 0 GLYCOMIMETICS INC COM 38000Q102 100 12032 SH DFND 05 12032 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 90 36927 SH DFND 03 36927 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 7895 SH DFND 11 0 0 7895 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 280 115239 SH DFND 11 115239 0 0 GOGO INC COM 38046C109 2450 128566 SH DFND 03 128566 0 0 GOGO INC COM 38046C109 17 885 SH DFND 11 0 885 0 GOGO INC COM 38046C109 556 29191 SH DFND 11 0 0 29191 GOGO INC COM 38046C109 1191 62468 SH DFND 11 62468 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 103835 SH DFND 03 103835 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 4070 SH DFND 11 0 0 4070 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 787 196340 SH DFND 11 196340 0 0 GOLD RESOURCE CORP COM 38068T105 91 28559 SH DFND 03 28559 0 0 GOLD RESOURCE CORP COM 38068T105 1014 317936 SH DFND 05 317936 0 0 GOLD RESOURCE CORP COM 38068T105 82 25790 SH DFND 11 0 0 25790 GOLD RESOURCE CORP COM 38068T105 1133 355296 SH DFND 11 355296 0 0 GOLD STD VENTURES CORP COM 380738104 1 2926 SH DFND 11 0 0 2926 GOLDCORP INC NEW COM 380956409 23 1278 SH DFND 02 1278 0 0 GOLDCORP INC NEW COM 380956409 4981 274898 SH DFND 03 274898 0 0 GOLDCORP INC NEW COM 380956409 9413 519456 SH DFND 04 519456 0 0 GOLDCORP INC NEW COM 380956409 7901 436036 SH DFND 05 436036 0 0 GOLDCORP INC NEW COM 380956409 1178 65013 SH DFND 11 0 0 65013 GOLDCORP INC NEW COM 380956409 18052 996238 SH DFND 11 996238 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 20 SH DFND 05 20 0 0 GOLDEN MINERALS CO COM 381119106 0 400 SH DFND 03 400 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 23 93300 SH DFND 03 93300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11 47452 SH DFND 05 47452 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 28 116383 SH DFND 11 116383 0 0 GOLDFIELD CORP COM 381370105 73 37740 SH DFND 05 37740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1474 7841 SH DFND 02 7841 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25494 135628 SH DFND 03 135628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46585 247834 SH DFND 05 247834 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4869 25904 SH DFND 08 0 0 25904 GOLDMAN SACHS GROUP INC COM 38141G104 4472 23791 SH DFND 08 23791 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94 500 SH DFND 09 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 154 820 SH DFND 11 0 820 0 GOLDMAN SACHS GROUP INC COM 38141G104 14596 77650 SH DFND 11 0 0 77650 GOLDMAN SACHS GROUP INC COM 38141G104 113435 603474 SH DFND 11 603474 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 100 4850 SH DFND 11 0 0 4850 GOLDMAN SACHS BDC INC SHS 38147U107 612 29635 SH DFND 11 29635 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 252 14968 SH DFND 03 14968 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2113 125477 SH DFND 11 0 0 125477 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 45467 2699965 SH DFND 11 2699965 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 143 10328 SH DFND 03 10328 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1358 97980 SH DFND 11 0 0 97980 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 22007 1588949 SH DFND 11 1588949 0 0 GOLUB CAP BDC INC COM 38173M102 1325 75472 SH DFND 08 75472 0 0 GOLUB CAP BDC INC COM 38173M102 226 12893 SH DFND 11 0 0 12893 GOLUB CAP BDC INC COM 38173M102 3454 196813 SH DFND 11 196813 0 0 GOLUB CAP BDC INC COM 38173M102 42 2394 SH DFND 14 2394 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 34 4785 SH DFND 05 4785 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 40 SH DFND 11 0 0 40 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 31 4246 SH DFND 11 4246 0 0 GOODRICH PETE CORP COM NEW 382410405 753 212084 SH DFND 03 212084 0 0 GOODRICH PETE CORP COM NEW 382410405 22 6100 SH DFND 11 0 0 6100 GOODRICH PETE CORP COM NEW 382410405 301 85030 SH DFND 11 85030 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 60 2200 SH DFND 02 2200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14169 523241 SH DFND 03 523241 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 373 13767 SH DFND 06 13767 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 268 SH DFND 08 268 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2704 99852 SH DFND 11 0 0 99852 GOODYEAR TIRE & RUBR CO COM 382550101 13605 502406 SH DFND 11 502406 0 0 GOOGLE INC CL A 38259P508 31 55 SH DFND 00 0 0 55 GOOGLE INC CL A 38259P508 1131 2039 SH DFND 01 0 0 2039 GOOGLE INC CL A 38259P508 262 472 SH DFND 01 472 0 0 GOOGLE INC CL A 38259P508 11273 20322 SH DFND 02 0 0 20322 GOOGLE INC CL A 38259P508 19871 35824 SH DFND 02 35824 0 0 GOOGLE INC CL A 38259P508 33 60 SH DFND 03 0 0 60 GOOGLE INC CL A 38259P508 17085 30801 SH DFND 03 30801 0 0 GOOGLE INC CL A 38259P508 3097 5584 SH DFND 06 5584 0 0 GOOGLE INC CL A 38259P508 23265 41941 SH DFND 08 0 0 41941 GOOGLE INC CL A 38259P508 263683 475361 SH DFND 08 475361 0 0 GOOGLE INC CL A 38259P508 24870 44835 SH DFND 09 0 0 44835 GOOGLE INC CL A 38259P508 144583 260651 SH DFND 09 260651 0 0 GOOGLE INC CL A 38259P508 202 365 SH DFND 11 0 365 0 GOOGLE INC CL A 38259P508 55425 99918 SH DFND 11 0 0 99918 GOOGLE INC CL A 38259P508 665761 1200217 SH DFND 11 1200217 0 0 GOOGLE INC CL A 38259P508 74429 134178 SH DFND 15 134178 0 0 GOOGLE INC CL C 38259P706 245 447 SH DFND 01 447 0 0 GOOGLE INC CL C 38259P706 2400 4379 SH DFND 02 4379 0 0 GOOGLE INC CL C 38259P706 50 92 SH DFND 03 0 0 92 GOOGLE INC CL C 38259P706 15044 27453 SH DFND 03 27453 0 0 GOOGLE INC CL C 38259P706 20345 37126 SH DFND 05 37126 0 0 GOOGLE INC CL C 38259P706 51899 94707 SH DFND 08 0 0 94707 GOOGLE INC CL C 38259P706 580860 1059964 SH DFND 08 1059964 0 0 GOOGLE INC CL C 38259P706 164 300 SH DFND 09 300 0 0 GOOGLE INC CL C 38259P706 64 117 SH DFND 11 0 117 0 GOOGLE INC CL C 38259P706 45361 82776 SH DFND 11 0 0 82776 GOOGLE INC CL C 38259P706 418329 763375 SH DFND 11 763375 0 0 GOOGLE INC CL C 38259P706 192 351 SH DFND 14 351 0 0 GOOGLE INC CL C 38259P706 11278 20581 SH DFND 15 20581 0 0 GOPRO INC CL A 38268T103 40596 935166 SH DFND 03 935166 0 0 GOPRO INC CL A 38268T103 260 5985 SH DFND 11 0 0 5985 GOPRO INC CL A 38268T103 7644 176078 SH DFND 11 176078 0 0 GORDMANS STORES INC COM 38269P100 788 94895 SH DFND 05 94895 0 0 GORDMANS STORES INC COM 38269P100 37 4417 SH DFND 11 0 0 4417 GORDMANS STORES INC COM 38269P100 281 33798 SH DFND 11 33798 0 0 GORMAN RUPP CO COM 383082104 34 1125 SH DFND 03 1125 0 0 GORMAN RUPP CO COM 383082104 182 6076 SH DFND 11 0 0 6076 GORMAN RUPP CO COM 383082104 3226 107723 SH DFND 11 107723 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 843 36894 SH DFND 03 36894 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 80 3500 SH DFND 08 0 0 3500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14155 619490 SH DFND 08 619490 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 109 4757 SH DFND 11 0 0 4757 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2451 107280 SH DFND 11 107280 0 0 GRACE W R & CO DEL NEW COM 38388F108 17912 181167 SH DFND 03 181167 0 0 GRACE W R & CO DEL NEW COM 38388F108 141 1425 SH DFND 05 1425 0 0 GRACE W R & CO DEL NEW COM 38388F108 2271 22974 SH DFND 11 0 0 22974 GRACE W R & CO DEL NEW COM 38388F108 19667 198916 SH DFND 11 198916 0 0 GRACO INC COM 384109104 2021 28010 SH DFND 03 28010 0 0 GRACO INC COM 384109104 3862 53518 SH DFND 05 53518 0 0 GRACO INC COM 384109104 4311 59746 SH DFND 11 0 0 59746 GRACO INC COM 384109104 1306 18091 SH DFND 11 18091 0 0 GRAFTECH INTL LTD COM 384313102 29 7410 SH DFND 03 7410 0 0 GRAFTECH INTL LTD COM 384313102 8590 2208264 SH DFND 05 2208264 0 0 GRAFTECH INTL LTD COM 384313102 32 8300 SH DFND 08 0 0 8300 GRAFTECH INTL LTD COM 384313102 6 1457 SH DFND 11 0 1457 0 GRAFTECH INTL LTD COM 384313102 2 500 SH DFND 11 0 0 500 GRAFTECH INTL LTD COM 384313102 248 63806 SH DFND 11 63806 0 0 GRAHAM CORP COM 384556106 121 5041 SH DFND 03 5041 0 0 GRAHAM CORP COM 384556106 888 37054 SH DFND 05 37054 0 0 GRAHAM CORP COM 384556106 102 4250 SH DFND 11 0 0 4250 GRAHAM CORP COM 384556106 301 12558 SH DFND 11 12558 0 0 GRAHAM HLDGS CO COM 384637104 3408 3247 SH DFND 03 3247 0 0 GRAHAM HLDGS CO COM 384637104 27591 26286 SH DFND 05 26286 0 0 GRAHAM HLDGS CO COM 384637104 33 31 SH DFND 11 0 31 0 GRAHAM HLDGS CO COM 384637104 473 450 SH DFND 11 0 0 450 GRAHAM HLDGS CO COM 384637104 2547 2426 SH DFND 11 2426 0 0 GRAINGER W W INC COM 384802104 399 1694 SH DFND 02 1694 0 0 GRAINGER W W INC COM 384802104 782 3315 SH DFND 03 3315 0 0 GRAINGER W W INC COM 384802104 297 1261 SH DFND 08 0 0 1261 GRAINGER W W INC COM 384802104 187 791 SH DFND 08 791 0 0 GRAINGER W W INC COM 384802104 18 78 SH DFND 11 0 78 0 GRAINGER W W INC COM 384802104 2321 9842 SH DFND 11 0 0 9842 GRAINGER W W INC COM 384802104 16258 68944 SH DFND 11 68944 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 36 1300 SH DFND 03 1300 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 2115 75346 SH DFND 11 0 0 75346 GRAMERCY PPTY TR INC COM NEW 38489R605 23756 846321 SH DFND 11 846321 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 49 6522 SH DFND 03 6522 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1534 203208 SH DFND 04 203208 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14 1876 SH DFND 11 1876 0 0 GRAN TIERRA ENERGY INC COM 38500T101 408 149619 SH DFND 03 149619 0 0 GRAN TIERRA ENERGY INC COM 38500T101 661 242000 SH DFND 04 242000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2707 991623 SH DFND 05 991623 0 0 GRAN TIERRA ENERGY INC COM 38500T101 561 205486 SH DFND 11 0 0 205486 GRAN TIERRA ENERGY INC COM 38500T101 1809 662577 SH DFND 11 662577 0 0 GRAND CANYON ED INC COM 38526M106 433 10000 SH DFND 03 10000 0 0 GRAND CANYON ED INC COM 38526M106 9650 222865 SH DFND 05 222865 0 0 GRAND CANYON ED INC COM 38526M106 117 2700 SH DFND 08 0 0 2700 GRAND CANYON ED INC COM 38526M106 6 143 SH DFND 11 0 0 143 GRAND CANYON ED INC COM 38526M106 219 5057 SH DFND 11 5057 0 0 GRANITE CONSTR INC COM 387328107 588 16737 SH DFND 03 16737 0 0 GRANITE CONSTR INC COM 387328107 74 2100 SH DFND 08 0 0 2100 GRANITE CONSTR INC COM 387328107 12 350 SH DFND 11 0 350 0 GRANITE CONSTR INC COM 387328107 77 2178 SH DFND 11 0 0 2178 GRANITE CONSTR INC COM 387328107 499 14205 SH DFND 11 14205 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 1074 30700 SH DFND 04 30700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 316 9039 SH DFND 05 9039 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 280 SH DFND 11 0 0 280 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1049 30002 SH DFND 11 30002 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1717 118104 SH DFND 03 118104 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11847 814779 SH DFND 05 814779 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 188 12900 SH DFND 08 0 0 12900 GRAPHIC PACKAGING HLDG CO COM 388689101 684 47012 SH DFND 11 0 0 47012 GRAPHIC PACKAGING HLDG CO COM 388689101 3255 223873 SH DFND 11 223873 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 324 689922 SH DFND 05 689922 0 0 GRAY TELEVISION INC COM 389375106 362 26224 SH DFND 03 26224 0 0 GRAY TELEVISION INC COM 389375106 1869 135263 SH DFND 05 135263 0 0 GRAY TELEVISION INC COM 389375106 80 5818 SH DFND 11 5818 0 0 GRAY TELEVISION INC CL A 389375205 47 4000 SH DFND 11 0 0 4000 GREAT AJAX CORP COM 38983D300 9 600 SH DFND 03 600 0 0 GREAT AJAX CORP COM 38983D300 430 29600 SH DFND 05 29600 0 0 GREAT BASIN SCIENTIFIC INC COM 39013L106 0 9 SH DFND 05 9 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 125 20820 SH DFND 03 20820 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 379 63068 SH DFND 11 0 0 63068 GREAT LAKES DREDGE & DOCK CO COM 390607109 2732 454541 SH DFND 11 454541 0 0 GREAT SOUTHN BANCORP INC COM 390905107 75 1912 SH DFND 03 1912 0 0 GREAT SOUTHN BANCORP INC COM 390905107 663 16825 SH DFND 05 16825 0 0 GREAT SOUTHN BANCORP INC COM 390905107 242 6154 SH DFND 11 6154 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 0 13 SH DFND 11 13 0 0 GREAT PANTHER SILVER LTD COM 39115V101 28 48039 SH DFND 04 48039 0 0 GREAT PANTHER SILVER LTD COM 39115V101 4 7000 SH DFND 11 7000 0 0 GREAT PLAINS ENERGY INC COM 391164100 1865 69905 SH DFND 02 69905 0 0 GREAT PLAINS ENERGY INC COM 391164100 1553 58209 SH DFND 03 58209 0 0 GREAT PLAINS ENERGY INC COM 391164100 380 14232 SH DFND 11 0 0 14232 GREAT PLAINS ENERGY INC COM 391164100 3563 133553 SH DFND 11 133553 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 12 1 0 0 GREAT WESTN BANCORP INC COM 391416104 50 2289 SH DFND 03 2289 0 0 GREAT WESTN BANCORP INC COM 391416104 1018 46257 SH DFND 05 46257 0 0 GREAT WESTN BANCORP INC COM 391416104 29 1328 SH DFND 11 1328 0 0 GREATBATCH INC COM 39153L106 57 980 SH DFND 03 980 0 0 GREATBATCH INC COM 39153L106 1818 31428 SH DFND 05 31428 0 0 GREATBATCH INC COM 39153L106 243 4200 SH DFND 08 0 0 4200 GREATBATCH INC COM 39153L106 9 150 SH DFND 11 0 0 150 GREATBATCH INC COM 39153L106 137 2367 SH DFND 11 2367 0 0 GREEN BANCORP INC COM 39260X100 28 2475 SH DFND 03 2475 0 0 GREEN BANCORP INC COM 39260X100 292 26097 SH DFND 05 26097 0 0 GREEN BANCORP INC COM 39260X100 1 59 SH DFND 11 59 0 0 GREEN BRICK PARTNERS INC COM 392709101 87 10513 SH DFND 03 10513 0 0 GREEN BRICK PARTNERS INC COM 392709101 245 29659 SH DFND 05 29659 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 11 1 0 0 GREEN DOT CORP CL A 39304D102 75 4718 SH DFND 03 4718 0 0 GREEN DOT CORP CL A 39304D102 668 41985 SH DFND 05 41985 0 0 GREEN DOT CORP CL A 39304D102 8 485 SH DFND 11 0 0 485 GREEN DOT CORP CL A 39304D102 22 1395 SH DFND 11 1395 0 0 GREEN PLAINS INC COM 393222104 361 12657 SH DFND 03 12657 0 0 GREEN PLAINS INC COM 393222104 6249 218875 SH DFND 05 218875 0 0 GREEN PLAINS INC COM 393222104 5 176 SH DFND 11 0 0 176 GREEN PLAINS INC COM 393222104 867 30389 SH DFND 11 30389 0 0 GREENBRIER COS INC COM 393657101 1607 27715 SH DFND 03 27715 0 0 GREENBRIER COS INC COM 393657101 1805 31123 SH DFND 05 31123 0 0 GREENBRIER COS INC COM 393657101 930 16044 SH DFND 11 0 0 16044 GREENBRIER COS INC COM 393657101 9198 158602 SH DFND 11 158602 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 15 10000 PRN DFND 11 10000 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 7 SH DFND 05 7 0 0 GREENE COUNTY BANCORP INC COM 394357107 17 600 SH DFND 11 600 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 112 5293 SH DFND 03 5293 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1000 47182 SH DFND 11 0 0 47182 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 7337 346251 SH DFND 11 346251 0 0 GREENHILL & CO INC COM 395259104 1584 39954 SH DFND 03 39954 0 0 GREENHILL & CO INC COM 395259104 95 2400 SH DFND 08 0 0 2400 GREENHILL & CO INC COM 395259104 36791 927906 SH DFND 08 927906 0 0 GREENHILL & CO INC COM 395259104 59 1492 SH DFND 11 0 0 1492 GREENHILL & CO INC COM 395259104 1088 27423 SH DFND 11 27423 0 0 GREIF INC CL A 397624107 3309 84255 SH DFND 02 84255 0 0 GREIF INC CL A 397624107 10 250 SH DFND 03 0 0 250 GREIF INC CL A 397624107 948 24140 SH DFND 03 24140 0 0 GREIF INC CL A 397624107 136 3464 SH DFND 11 0 0 3464 GREIF INC CL A 397624107 275 6992 SH DFND 11 6992 0 0 GREIF INC CL B 397624206 58 1276 SH DFND 05 1276 0 0 GREIF INC CL B 397624206 28 605 SH DFND 11 0 0 605 GREIF INC CL B 397624206 883 19296 SH DFND 11 19296 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH DFND 11 0 0 200 GRIFFIN LD & NURSERIES INC CL A 398231100 3 100 SH DFND 11 100 0 0 GRIFFON CORP COM 398433102 253 14505 SH DFND 03 14505 0 0 GRIFFON CORP COM 398433102 1687 96768 SH DFND 05 96768 0 0 GRIFFON CORP COM 398433102 351 20115 SH DFND 11 0 0 20115 GRIFFON CORP COM 398433102 80 4588 SH DFND 11 4588 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 139 4230 SH DFND 01 4230 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1352 41209 SH DFND 03 41209 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3715 113228 SH DFND 05 113228 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1010 30736 SH DFND 11 0 0 30736 GRIFOLS S A SP ADR REP B NVT 398438408 15197 463183 SH DFND 11 463183 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1391 16117 SH DFND 03 16117 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17198 199215 SH DFND 05 199215 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 112 1300 SH DFND 08 0 0 1300 GROUP 1 AUTOMOTIVE INC COM 398905109 604 7003 SH DFND 11 0 0 7003 GROUP 1 AUTOMOTIVE INC COM 398905109 852 9865 SH DFND 11 9865 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 134 3167 SH DFND 02 3167 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3590 84560 SH DFND 03 84560 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 17809 419539 SH DFND 04 419539 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 613 14431 SH DFND 11 14431 0 0 GROUPON INC COM CL A 399473107 1451 201299 SH DFND 03 201299 0 0 GROUPON INC COM CL A 399473107 7505 1040899 SH DFND 05 1040899 0 0 GROUPON INC COM CL A 399473107 1014 140699 SH DFND 08 0 0 140699 GROUPON INC COM CL A 399473107 86138 11947068 SH DFND 08 11947068 0 0 GROUPON INC COM CL A 399473107 253 35093 SH DFND 11 0 0 35093 GROUPON INC COM CL A 399473107 4649 644836 SH DFND 11 644836 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 240 10372 SH DFND 03 10372 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 938 40500 SH DFND 05 40500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 281 12149 SH DFND 11 0 0 12149 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6655 287476 SH DFND 11 287476 0 0 GRUBHUB INC COM 400110102 1454 32023 SH DFND 03 32023 0 0 GRUBHUB INC COM 400110102 4928 108568 SH DFND 05 108568 0 0 GRUBHUB INC COM 400110102 116318 2562642 SH DFND 08 2562642 0 0 GRUBHUB INC COM 400110102 741 16324 SH DFND 11 0 0 16324 GRUBHUB INC COM 400110102 8377 184558 SH DFND 11 184558 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 2436 47942 SH DFND 02 47942 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 140 2761 SH DFND 03 2761 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 128 2527 SH DFND 05 2527 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 678 13342 SH DFND 11 13342 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 24 3000 SH DFND 02 3000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 233 28627 SH DFND 03 28627 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 9 1089 SH DFND 11 1089 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 71 2155 SH DFND 01 2155 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63625 1927444 SH DFND 02 1927444 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5161 156343 SH DFND 03 156343 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207473 6285162 SH DFND 05 6285162 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5338 161694 SH DFND 11 0 0 161694 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40525 1227644 SH DFND 11 1227644 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 339 8710 SH DFND 02 8710 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4715 71944 SH DFND 02 71944 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 51 772 SH DFND 03 772 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 326 4975 SH DFND 05 4975 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 483 SH DFND 11 483 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH DFND 13 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 648 4821 SH DFND 02 4821 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1831 13620 SH DFND 03 13620 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 81 600 SH DFND 11 0 0 600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 364 2708 SH DFND 11 2708 0 0 GTX INC DEL COM 40052B108 2 3606 SH DFND 03 3606 0 0 GTX INC DEL COM 40052B108 16 23531 SH DFND 05 23531 0 0 GTX INC DEL COM 40052B108 1 800 SH DFND 11 0 0 800 GTX INC DEL COM 40052B108 3 4195 SH DFND 11 4195 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 797 73028 SH DFND 02 73028 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 411 37596 SH DFND 03 37596 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4840 443267 SH DFND 07 443267 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 187 SH DFND 11 0 0 187 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 561 51384 SH DFND 11 51384 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 26 2944 SH DFND 03 2944 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 51 5661 SH DFND 11 5661 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 900 SH DFND 03 900 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 41 SH DFND 11 0 0 41 GUANGSHEN RY LTD SPONSORED ADR 40065W107 410 17720 SH DFND 11 17720 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 42 2477 SH DFND 11 2477 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH DFND 05 7 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 9 632 SH DFND 11 0 0 632 GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH DFND 11 345 0 0 GUESS INC COM 401617105 1791 96350 SH DFND 02 96350 0 0 GUESS INC COM 401617105 3708 199444 SH DFND 03 199444 0 0 GUESS INC COM 401617105 267 14352 SH DFND 05 14352 0 0 GUESS INC COM 401617105 219 11755 SH DFND 11 0 0 11755 GUESS INC COM 401617105 2426 130501 SH DFND 11 130501 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 169 7548 SH DFND 11 0 0 7548 GUGGENHEIM BLD AMR BDS MANG COM 401664107 10459 466689 SH DFND 11 466689 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 12 1390 SH DFND 11 0 1390 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 19 2243 SH DFND 11 0 0 2243 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1175 139010 SH DFND 11 139010 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 222 10405 SH DFND 11 0 0 10405 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5170 242153 SH DFND 11 242153 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 73 4125 SH DFND 11 0 0 4125 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1722 97895 SH DFND 11 97895 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 54 2792 SH DFND 11 0 0 2792 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 334 17126 SH DFND 11 17126 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 4 SH DFND 03 4 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 28 1180 SH DFND 11 0 0 1180 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2021 85592 SH DFND 11 85592 0 0 GUIDANCE SOFTWARE INC COM 401692108 3 500 SH DFND 03 500 0 0 GUIDANCE SOFTWARE INC COM 401692108 8 1500 SH DFND 11 1500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 74 1400 SH DFND 03 1400 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 110 2100 SH DFND 08 0 0 2100 GUIDEWIRE SOFTWARE INC COM 40171V100 60718 1154111 SH DFND 08 1154111 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 107 2033 SH DFND 11 2033 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 12 1 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 83 116589 SH DFND 05 116589 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH DFND 11 0 0 82 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 117 164993 SH DFND 11 164993 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 700 SH DFND 03 700 0 0 GULF ISLAND FABRICATION INC COM 402307102 1002 67409 SH DFND 05 67409 0 0 GULF ISLAND FABRICATION INC COM 402307102 53 3594 SH DFND 11 3594 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1330 SH DFND 11 0 0 1330 GULF RESOURCES INC COM PAR $0.0005 40251W309 7 4490 SH DFND 11 4490 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1408 107955 SH DFND 03 107955 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3879 297488 SH DFND 05 297488 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 23 1800 SH DFND 08 0 0 1800 GULFMARK OFFSHORE INC CL A NEW 402629208 3 264 SH DFND 11 0 264 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 50 SH DFND 11 0 0 50 GULFMARK OFFSHORE INC CL A NEW 402629208 396 30353 SH DFND 11 30353 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 100 SH DFND 03 0 0 100 GULFPORT ENERGY CORP COM NEW 402635304 2589 56385 SH DFND 03 56385 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8782 191288 SH DFND 05 191288 0 0 GULFPORT ENERGY CORP COM NEW 402635304 16 348 SH DFND 11 0 0 348 GULFPORT ENERGY CORP COM NEW 402635304 1744 37980 SH DFND 11 37980 0 0 GYRODYNE CO AMER INC COM 403820103 164 40772 SH DFND 05 40772 0 0 GYRODYNE CO AMER INC COM 403820103 0 1 SH DFND 11 0 0 1 H & E EQUIPMENT SERVICES INC COM 404030108 281 11258 SH DFND 03 11258 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 193 7733 SH DFND 11 0 0 7733 H & E EQUIPMENT SERVICES INC COM 404030108 1808 72365 SH DFND 11 72365 0 0 HCA HOLDINGS INC COM 40412C101 301 4004 SH DFND 02 4004 0 0 HCA HOLDINGS INC COM 40412C101 7431 98782 SH DFND 03 98782 0 0 HCA HOLDINGS INC COM 40412C101 15826 210363 SH DFND 05 210363 0 0 HCA HOLDINGS INC COM 40412C101 793 10537 SH DFND 06 10537 0 0 HCA HOLDINGS INC COM 40412C101 2044 27174 SH DFND 08 0 0 27174 HCA HOLDINGS INC COM 40412C101 1475 19605 SH DFND 08 19605 0 0 HCA HOLDINGS INC COM 40412C101 4 53 SH DFND 11 0 53 0 HCA HOLDINGS INC COM 40412C101 10422 138539 SH DFND 11 0 0 138539 HCA HOLDINGS INC COM 40412C101 116264 1545450 SH DFND 11 1545450 0 0 HCC INS HLDGS INC COM 404132102 2043 36048 SH DFND 03 36048 0 0 HCC INS HLDGS INC COM 404132102 2567 45291 SH DFND 05 45291 0 0 HCC INS HLDGS INC COM 404132102 402 7104 SH DFND 11 0 0 7104 HCC INS HLDGS INC COM 404132102 5800 102336 SH DFND 11 102336 0 0 HC2 HLDGS INC COM 404139107 56 5083 SH DFND 11 0 0 5083 HC2 HLDGS INC COM 404139107 2729 249212 SH DFND 11 249212 0 0 HCP INC COM 40414L109 430 9952 SH DFND 02 9952 0 0 HCP INC COM 40414L109 2333 53985 SH DFND 03 53985 0 0 HCP INC COM 40414L109 27601 638766 SH DFND 05 638766 0 0 HCP INC COM 40414L109 25085 580548 SH DFND 08 0 580548 0 HCP INC COM 40414L109 19879 460052 SH DFND 08 0 0 460052 HCP INC COM 40414L109 234949 5437385 SH DFND 08 5437385 0 0 HCP INC COM 40414L109 3773 87335 SH DFND 11 0 0 87335 HCP INC COM 40414L109 49741 1151138 SH DFND 11 1151138 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58 985 SH DFND 01 985 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 153 2596 SH DFND 02 2596 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1743 29601 SH DFND 03 29601 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1811 30745 SH DFND 05 30745 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9676 164302 SH DFND 07 0 0 164302 HDFC BANK LTD ADR REPS 3 SHS 40415F101 49123 834143 SH DFND 07 834143 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4591 77961 SH DFND 08 0 0 77961 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1203 20427 SH DFND 08 20427 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1006 17088 SH DFND 11 0 0 17088 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23218 394256 SH DFND 11 394256 0 0 HCI GROUP INC COM 40416E103 524 11428 SH DFND 03 11428 0 0 HCI GROUP INC COM 40416E103 4002 87236 SH DFND 05 87236 0 0 HCI GROUP INC COM 40416E103 55 1208 SH DFND 11 0 0 1208 HCI GROUP INC COM 40416E103 2007 43755 SH DFND 11 43755 0 0 HD SUPPLY HLDGS INC COM 40416M105 7658 245810 SH DFND 03 245810 0 0 HD SUPPLY HLDGS INC COM 40416M105 11075 355469 SH DFND 05 355469 0 0 HD SUPPLY HLDGS INC COM 40416M105 219 7008 SH DFND 11 0 0 7008 HD SUPPLY HLDGS INC COM 40416M105 6416 205937 SH DFND 11 205937 0 0 HF FINL CORP COM 404172108 0 12 SH DFND 05 12 0 0 HF FINL CORP COM 404172108 20 1343 SH DFND 11 0 0 1343 HF FINL CORP COM 404172108 123 8300 SH DFND 11 8300 0 0 HFF INC CL A 40418F108 500 13312 SH DFND 03 13312 0 0 HFF INC CL A 40418F108 4230 112669 SH DFND 05 112669 0 0 HFF INC CL A 40418F108 361 9608 SH DFND 11 0 0 9608 HFF INC CL A 40418F108 1873 49904 SH DFND 11 49904 0 0 HFF INC CL A 40418F108 0 3 SH DFND 12 3 0 0 HMN FINL INC COM 40424G108 0 8 SH DFND 05 8 0 0 HNI CORP COM 404251100 1848 33496 SH DFND 03 33496 0 0 HNI CORP COM 404251100 105 1900 SH DFND 08 0 0 1900 HNI CORP COM 404251100 77 1400 SH DFND 08 1400 0 0 HNI CORP COM 404251100 331 5998 SH DFND 11 0 0 5998 HNI CORP COM 404251100 1104 20012 SH DFND 11 20012 0 0 HMS HLDGS CORP COM 40425J101 583 37733 SH DFND 03 37733 0 0 HMS HLDGS CORP COM 40425J101 76 4900 SH DFND 08 0 0 4900 HMS HLDGS CORP COM 40425J101 29012 1877818 SH DFND 08 1877818 0 0 HMS HLDGS CORP COM 40425J101 11 725 SH DFND 11 0 725 0 HMS HLDGS CORP COM 40425J101 7 438 SH DFND 11 0 0 438 HMS HLDGS CORP COM 40425J101 569 36814 SH DFND 11 36814 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6956 163326 SH DFND 03 163326 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1969 46238 SH DFND 11 0 0 46238 HSBC HLDGS PLC SPON ADR NEW 404280406 26584 624176 SH DFND 11 624176 0 0 HSN INC COM 404303109 1865 27328 SH DFND 03 27328 0 0 HSN INC COM 404303109 116 1700 SH DFND 08 0 0 1700 HSN INC COM 404303109 502 7359 SH DFND 08 7359 0 0 HSN INC COM 404303109 257 3763 SH DFND 11 0 0 3763 HSN INC COM 404303109 830 12164 SH DFND 11 12164 0 0 HSN INC COM 404303109 85 1243 SH DFND 14 1243 0 0 HRG GROUP INC COM 40434J100 4205 336951 SH DFND 05 336951 0 0 HRG GROUP INC COM 40434J100 25 1967 SH DFND 11 0 0 1967 HRG GROUP INC COM 40434J100 477 38190 SH DFND 11 38190 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 103 3203 SH DFND 03 3203 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 11978 372674 SH DFND 08 372674 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 32 1011 SH DFND 11 0 0 1011 HABIT RESTAURANTS INC COM CL A 40449J103 331 10289 SH DFND 11 10289 0 0 HACKETT GROUP INC COM 404609109 93 10395 SH DFND 03 10395 0 0 HACKETT GROUP INC COM 404609109 1254 140228 SH DFND 05 140228 0 0 HACKETT GROUP INC COM 404609109 4 415 SH DFND 11 0 0 415 HACKETT GROUP INC COM 404609109 55 6148 SH DFND 11 6148 0 0 HAEMONETICS CORP COM 405024100 45 992 SH DFND 03 992 0 0 HAEMONETICS CORP COM 405024100 189 4200 SH DFND 08 0 0 4200 HAEMONETICS CORP COM 405024100 29 637 SH DFND 11 0 0 637 HAEMONETICS CORP COM 405024100 1381 30749 SH DFND 11 30749 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3286 51311 SH DFND 03 51311 0 0 HAIN CELESTIAL GROUP INC COM 405217100 179 2800 SH DFND 08 0 0 2800 HAIN CELESTIAL GROUP INC COM 405217100 3042 47503 SH DFND 11 0 0 47503 HAIN CELESTIAL GROUP INC COM 405217100 33603 524635 SH DFND 11 524635 0 0 HALCON RES CORP COM NEW 40537Q209 497 322445 SH DFND 03 322445 0 0 HALCON RES CORP COM NEW 40537Q209 16 10370 SH DFND 08 0 0 10370 HALCON RES CORP COM NEW 40537Q209 20 13160 SH DFND 11 0 0 13160 HALCON RES CORP COM NEW 40537Q209 394 255792 SH DFND 11 255792 0 0 HALLADOR ENERGY COMPANY COM 40609P105 15 1318 SH DFND 03 1318 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2024 173119 SH DFND 05 173119 0 0 HALLADOR ENERGY COMPANY COM 40609P105 30 2608 SH DFND 11 0 0 2608 HALLADOR ENERGY COMPANY COM 40609P105 525 44895 SH DFND 11 44895 0 0 HALLIBURTON CO COM 406216101 1183 26957 SH DFND 02 26957 0 0 HALLIBURTON CO COM 406216101 32 730 SH DFND 03 0 0 730 HALLIBURTON CO COM 406216101 29808 679315 SH DFND 03 679315 0 0 HALLIBURTON CO COM 406216101 1717 39125 SH DFND 08 0 0 39125 HALLIBURTON CO COM 406216101 3332 75933 SH DFND 08 75933 0 0 HALLIBURTON CO COM 406216101 3 60 SH DFND 11 0 60 0 HALLIBURTON CO COM 406216101 11132 253693 SH DFND 11 0 0 253693 HALLIBURTON CO COM 406216101 107112 2440997 SH DFND 11 2440997 0 0 HALLIBURTON CO COM 406216101 82 1875 SH DFND 14 1875 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 26 2472 SH DFND 03 2472 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 744 70202 SH DFND 05 70202 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 14 1354 SH DFND 11 1354 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 275 19276 SH DFND 03 19276 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 199 13912 SH DFND 11 0 0 13912 HALOZYME THERAPEUTICS INC COM 40637H109 3704 259357 SH DFND 11 259357 0 0 HALYARD HEALTH INC COM 40650V100 509 10337 SH DFND 02 10337 0 0 HALYARD HEALTH INC COM 40650V100 2 38 SH DFND 03 0 0 38 HALYARD HEALTH INC COM 40650V100 1515 30789 SH DFND 03 30789 0 0 HALYARD HEALTH INC COM 40650V100 87 1765 SH DFND 08 0 0 1765 HALYARD HEALTH INC COM 40650V100 250 5082 SH DFND 08 5082 0 0 HALYARD HEALTH INC COM 40650V100 10 206 SH DFND 10 206 0 0 HALYARD HEALTH INC COM 40650V100 0 10 SH DFND 11 0 10 0 HALYARD HEALTH INC COM 40650V100 1155 23493 SH DFND 11 0 0 23493 HALYARD HEALTH INC COM 40650V100 8788 178610 SH DFND 11 178610 0 0 HAMILTON BANCORP INC MD COM 407015106 0 6 SH DFND 05 6 0 0 HAMPDEN BANCORP INC COM 40867E107 16 700 SH DFND 11 700 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 7 3826 SH DFND 11 3826 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 24 1016 SH DFND 03 1016 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1006 42986 SH DFND 11 0 0 42986 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 22713 970661 SH DFND 11 970661 0 0 HANCOCK HLDG CO COM 410120109 921 30837 SH DFND 03 30837 0 0 HANCOCK HLDG CO COM 410120109 179 5982 SH DFND 08 0 0 5982 HANCOCK HLDG CO COM 410120109 387 12967 SH DFND 11 0 0 12967 HANCOCK HLDG CO COM 410120109 2139 71603 SH DFND 11 71603 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 33 2272 SH DFND 11 0 0 2272 HANCOCK JOHN INCOME SECS TR COM 410123103 417 29132 SH DFND 11 29132 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 29 2407 SH DFND 11 0 0 2407 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7810 651351 SH DFND 11 651351 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 473 SH DFND 11 0 473 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 163 11757 SH DFND 11 0 0 11757 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3206 230664 SH DFND 11 230664 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 425 19874 SH DFND 11 0 0 19874 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3402 159174 SH DFND 11 159174 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 51 2397 SH DFND 11 0 0 2397 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1059 50021 SH DFND 11 50021 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1352 SH DFND 11 0 0 1352 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2364 112578 SH DFND 11 112578 0 0 HANCOCK JOHN INVS TR COM 410142103 8 430 SH DFND 11 0 0 430 HANCOCK JOHN INVS TR COM 410142103 598 34004 SH DFND 11 34004 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 21 1109 SH DFND 11 0 1109 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 887 47431 SH DFND 11 0 0 47431 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17650 943864 SH DFND 11 943864 0 0 HANDY & HARMAN LTD COM 410315105 34 836 SH DFND 03 836 0 0 HANDY & HARMAN LTD COM 410315105 2996 72972 SH DFND 05 72972 0 0 HANDY & HARMAN LTD COM 410315105 14 345 SH DFND 11 0 0 345 HANDY & HARMAN LTD COM 410315105 153 3727 SH DFND 11 3727 0 0 HANESBRANDS INC COM 410345102 8918 266127 SH DFND 03 266127 0 0 HANESBRANDS INC COM 410345102 12701 379007 SH DFND 05 379007 0 0 HANESBRANDS INC COM 410345102 1074 32040 SH DFND 08 0 0 32040 HANESBRANDS INC COM 410345102 16113 480836 SH DFND 08 480836 0 0 HANESBRANDS INC COM 410345102 1706 50885 SH DFND 11 0 0 50885 HANESBRANDS INC COM 410345102 26388 787476 SH DFND 11 787476 0 0 HANGER INC COM NEW 41043F208 98 4324 SH DFND 03 4324 0 0 HANGER INC COM NEW 41043F208 2671 117703 SH DFND 05 117703 0 0 HANGER INC COM NEW 41043F208 54 2400 SH DFND 08 0 0 2400 HANGER INC COM NEW 41043F208 164 7244 SH DFND 11 7244 0 0 HANMI FINL CORP COM NEW 410495204 87 4119 SH DFND 03 4119 0 0 HANMI FINL CORP COM NEW 410495204 185 8765 SH DFND 05 8765 0 0 HANMI FINL CORP COM NEW 410495204 16 763 SH DFND 11 0 0 763 HANMI FINL CORP COM NEW 410495204 38 1813 SH DFND 11 1813 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 104 5674 SH DFND 03 5674 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1842 100792 SH DFND 05 100792 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19 1064 SH DFND 11 0 0 1064 HANNON ARMSTRONG SUST INFR C COM 41068X100 407 22283 SH DFND 11 22283 0 0 HANOVER INS GROUP INC COM 410867105 1545 21283 SH DFND 03 21283 0 0 HANOVER INS GROUP INC COM 410867105 8559 117928 SH DFND 05 117928 0 0 HANOVER INS GROUP INC COM 410867105 436 6005 SH DFND 11 0 0 6005 HANOVER INS GROUP INC COM 410867105 2131 29358 SH DFND 11 29358 0 0 HANSEN MEDICAL INC COM 411307101 1 1200 SH DFND 11 0 0 1200 HANSEN MEDICAL INC COM 411307101 41 46800 SH DFND 11 46800 0 0 HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 11 5385 SH DFND 03 5385 0 0 HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 20 10000 SH DFND 11 0 0 10000 HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 2 1000 SH DFND 11 1000 0 0 HARDINGE INC COM 412324303 5 400 SH DFND 03 400 0 0 HARDINGE INC COM 412324303 272 23476 SH DFND 05 23476 0 0 HARDINGE INC COM 412324303 1 100 SH DFND 11 0 0 100 HARDINGE INC COM 412324303 10 840 SH DFND 11 840 0 0 HARLEY DAVIDSON INC COM 412822108 251 4134 SH DFND 02 4134 0 0 HARLEY DAVIDSON INC COM 412822108 1798 29598 SH DFND 03 29598 0 0 HARLEY DAVIDSON INC COM 412822108 14500 238730 SH DFND 05 238730 0 0 HARLEY DAVIDSON INC COM 412822108 747 12300 SH DFND 08 0 0 12300 HARLEY DAVIDSON INC COM 412822108 625 10295 SH DFND 08 10295 0 0 HARLEY DAVIDSON INC COM 412822108 5 79 SH DFND 11 0 79 0 HARLEY DAVIDSON INC COM 412822108 4142 68186 SH DFND 11 0 0 68186 HARLEY DAVIDSON INC COM 412822108 47547 782811 SH DFND 11 782811 0 0 HARMAN INTL INDS INC COM 413086109 22305 166913 SH DFND 03 166913 0 0 HARMAN INTL INDS INC COM 413086109 40022 299496 SH DFND 05 299496 0 0 HARMAN INTL INDS INC COM 413086109 33 247 SH DFND 08 247 0 0 HARMAN INTL INDS INC COM 413086109 1351 10112 SH DFND 11 0 0 10112 HARMAN INTL INDS INC COM 413086109 6762 50605 SH DFND 11 50605 0 0 HARMONIC INC COM 413160102 456 61584 SH DFND 03 61584 0 0 HARMONIC INC COM 413160102 525 70914 SH DFND 05 70914 0 0 HARMONIC INC COM 413160102 11 1460 SH DFND 11 1460 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 263 151398 SH DFND 03 151398 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1670 959505 SH DFND 05 959505 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 221 SH DFND 11 0 0 221 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 4843 SH DFND 11 4843 0 0 HARRIS & HARRIS GROUP INC COM 413833104 98 31854 SH DFND 11 0 0 31854 HARRIS & HARRIS GROUP INC COM 413833104 343 111287 SH DFND 11 111287 0 0 HARRIS CORP DEL COM 413875105 293 3715 SH DFND 02 3715 0 0 HARRIS CORP DEL COM 413875105 4597 58362 SH DFND 03 58362 0 0 HARRIS CORP DEL COM 413875105 223 2834 SH DFND 08 0 0 2834 HARRIS CORP DEL COM 413875105 1 11 SH DFND 08 11 0 0 HARRIS CORP DEL COM 413875105 1329 16878 SH DFND 11 0 0 16878 HARRIS CORP DEL COM 413875105 19010 241375 SH DFND 11 241375 0 0 HARSCO CORP COM 415864107 710 41131 SH DFND 03 41131 0 0 HARSCO CORP COM 415864107 10 601 SH DFND 11 0 601 0 HARSCO CORP COM 415864107 5 300 SH DFND 11 0 0 300 HARSCO CORP COM 415864107 287 16646 SH DFND 11 16646 0 0 HARTE-HANKS INC COM 416196103 111 14183 SH DFND 03 14183 0 0 HARTE-HANKS INC COM 416196103 1445 185296 SH DFND 05 185296 0 0 HARTE-HANKS INC COM 416196103 64 8233 SH DFND 11 8233 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 194 4624 SH DFND 02 4624 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10350 247500 SH DFND 03 247500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17597 420782 SH DFND 05 420782 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 78 1857 SH DFND 08 0 0 1857 HARTFORD FINL SVCS GROUP INC COM 416515104 174 4161 SH DFND 08 4161 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH DFND 11 0 100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4126 98668 SH DFND 11 0 0 98668 HARTFORD FINL SVCS GROUP INC COM 416515104 36954 883667 SH DFND 11 883667 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 27 800 SH DFND 11 800 0 0 HARVARD BIOSCIENCE INC COM 416906105 19 3341 SH DFND 03 3341 0 0 HARVARD BIOSCIENCE INC COM 416906105 333 57273 SH DFND 05 57273 0 0 HARVARD BIOSCIENCE INC COM 416906105 9 1472 SH DFND 11 1472 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 2 475 SH DFND 03 475 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 8 2457 SH DFND 11 0 0 2457 HARVARD APPARATUS REGENER TE COM 41690A106 27 8267 SH DFND 11 8267 0 0 HARVEST CAP CR CORP COM 41753F109 0 10 SH DFND 05 10 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 8 18781 SH DFND 03 18781 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 4000 SH DFND 11 4000 0 0 HASBRO INC COM 418056107 168 2647 SH DFND 02 2647 0 0 HASBRO INC COM 418056107 5028 79506 SH DFND 03 79506 0 0 HASBRO INC COM 418056107 363 5744 SH DFND 06 5744 0 0 HASBRO INC COM 418056107 32 503 SH DFND 08 503 0 0 HASBRO INC COM 418056107 743 11742 SH DFND 11 0 0 11742 HASBRO INC COM 418056107 17259 272909 SH DFND 11 272909 0 0 HATTERAS FINL CORP COM 41902R103 1024 56408 SH DFND 03 56408 0 0 HATTERAS FINL CORP COM 41902R103 37637 2072521 SH DFND 05 2072521 0 0 HATTERAS FINL CORP COM 41902R103 5 253 SH DFND 11 0 0 253 HATTERAS FINL CORP COM 41902R103 669 36842 SH DFND 11 36842 0 0 HAVERTY FURNITURE INC COM 419596101 100 4011 SH DFND 03 4011 0 0 HAVERTY FURNITURE INC COM 419596101 1054 42371 SH DFND 05 42371 0 0 HAVERTY FURNITURE INC COM 419596101 22 890 SH DFND 11 0 0 890 HAVERTY FURNITURE INC COM 419596101 370 14883 SH DFND 11 14883 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2003 62369 SH DFND 03 62369 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37362 1163215 SH DFND 05 1163215 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 290 9036 SH DFND 11 0 0 9036 HAWAIIAN ELEC INDUSTRIES COM 419870100 7822 243504 SH DFND 11 243504 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1982 90005 SH DFND 03 90005 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1938 87980 SH DFND 05 87980 0 0 HAWAIIAN HOLDINGS INC COM 419879101 82 3728 SH DFND 11 0 0 3728 HAWAIIAN HOLDINGS INC COM 419879101 4805 218157 SH DFND 11 218157 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 141 5311 SH DFND 03 5311 0 0 HAWKINS INC COM 420261109 102 2674 SH DFND 03 2674 0 0 HAWKINS INC COM 420261109 913 24044 SH DFND 05 24044 0 0 HAWKINS INC COM 420261109 6 167 SH DFND 11 167 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 9 SH DFND 05 9 0 0 HAWTHORN BANCSHARES INC COM 420476103 8 583 SH DFND 11 583 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 152 3401 SH DFND 03 3401 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 116 2600 SH DFND 11 2600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 145 4500 SH DFND 08 0 0 4500 HEALTHCARE SVCS GRP INC COM 421906108 327 10185 SH DFND 11 0 0 10185 HEALTHCARE SVCS GRP INC COM 421906108 6342 197395 SH DFND 11 197395 0 0 HEALTHSOUTH CORP COM NEW 421924309 42 945 SH DFND 03 945 0 0 HEALTHSOUTH CORP COM NEW 421924309 6732 151756 SH DFND 05 151756 0 0 HEALTHSOUTH CORP COM NEW 421924309 253 5700 SH DFND 08 0 0 5700 HEALTHSOUTH CORP COM NEW 421924309 29 665 SH DFND 11 0 0 665 HEALTHSOUTH CORP COM NEW 421924309 690 15550 SH DFND 11 15550 0 0 HEALTHCARE RLTY TR COM 421946104 125 4498 SH DFND 03 4498 0 0 HEALTHCARE RLTY TR COM 421946104 6161 221764 SH DFND 08 0 221764 0 HEALTHCARE RLTY TR COM 421946104 8020 288686 SH DFND 08 0 0 288686 HEALTHCARE RLTY TR COM 421946104 62443 2247758 SH DFND 08 2247758 0 0 HEALTHCARE RLTY TR COM 421946104 441 15877 SH DFND 11 0 0 15877 HEALTHCARE RLTY TR COM 421946104 2174 78245 SH DFND 11 78245 0 0 HEADWATERS INC COM 42210P102 1819 99207 SH DFND 03 99207 0 0 HEADWATERS INC COM 42210P102 912 49701 SH DFND 05 49701 0 0 HEADWATERS INC COM 42210P102 292 15884 SH DFND 11 15884 0 0 HEALTH CARE REIT INC COM 42217K106 39 501 SH DFND 02 501 0 0 HEALTH CARE REIT INC COM 42217K106 19 240 SH DFND 03 0 0 240 HEALTH CARE REIT INC COM 42217K106 2843 36745 SH DFND 03 36745 0 0 HEALTH CARE REIT INC COM 42217K106 15981 206577 SH DFND 05 206577 0 0 HEALTH CARE REIT INC COM 42217K106 623 8057 SH DFND 06 8057 0 0 HEALTH CARE REIT INC COM 42217K106 9155 118344 SH DFND 08 0 118344 0 HEALTH CARE REIT INC COM 42217K106 12509 161701 SH DFND 08 0 0 161701 HEALTH CARE REIT INC COM 42217K106 119541 1545256 SH DFND 08 1545256 0 0 HEALTH CARE REIT INC COM 42217K106 3404 44006 SH DFND 11 0 0 44006 HEALTH CARE REIT INC COM 42217K106 47245 610719 SH DFND 11 610719 0 0 HEALTH NET INC COM 42222G108 3977 65748 SH DFND 03 65748 0 0 HEALTH NET INC COM 42222G108 23664 391206 SH DFND 05 391206 0 0 HEALTH NET INC COM 42222G108 154 2549 SH DFND 11 0 0 2549 HEALTH NET INC COM 42222G108 6420 106131 SH DFND 11 106131 0 0 HEALTHSTREAM INC COM 42222N103 23 894 SH DFND 03 894 0 0 HEALTHSTREAM INC COM 42222N103 475 18855 SH DFND 05 18855 0 0 HEALTHSTREAM INC COM 42222N103 45 1772 SH DFND 11 1772 0 0 HEALTHWAYS INC COM 422245100 192 9733 SH DFND 03 9733 0 0 HEALTHWAYS INC COM 422245100 653 33162 SH DFND 05 33162 0 0 HEALTHWAYS INC COM 422245100 41 2086 SH DFND 11 0 0 2086 HEALTHWAYS INC COM 422245100 441 22366 SH DFND 11 22366 0 0 HEALTHWAYS INC COM 422245100 0 3 SH DFND 12 3 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 746 SH DFND 03 746 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 217 7780 SH DFND 03 7780 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1157 SH DFND 11 0 0 1157 HEALTHCARE TR AMER INC CL A NEW 42225P501 2118 76000 SH DFND 11 76000 0 0 HEALTHEQUITY INC COM 42226A107 30 1191 SH DFND 03 1191 0 0 HEALTHEQUITY INC COM 42226A107 498 19936 SH DFND 05 19936 0 0 HEALTHEQUITY INC COM 42226A107 28783 1151792 SH DFND 08 1151792 0 0 HEALTHEQUITY INC COM 42226A107 32 1300 SH DFND 11 1300 0 0 HEARTLAND EXPRESS INC COM 422347104 1968 82833 SH DFND 03 82833 0 0 HEARTLAND EXPRESS INC COM 422347104 534 22459 SH DFND 05 22459 0 0 HEARTLAND EXPRESS INC COM 422347104 308 12967 SH DFND 11 0 0 12967 HEARTLAND EXPRESS INC COM 422347104 12 500 SH DFND 11 500 0 0 HEARTLAND FINL USA INC COM 42234Q102 51 1562 SH DFND 03 1562 0 0 HEARTLAND FINL USA INC COM 42234Q102 3365 103138 SH DFND 05 103138 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 100 SH DFND 11 0 0 100 HEARTLAND FINL USA INC COM 42234Q102 7 220 SH DFND 11 220 0 0 HEARTLAND PMT SYS INC COM 42235N108 1341 28625 SH DFND 03 28625 0 0 HEARTLAND PMT SYS INC COM 42235N108 1319 28145 SH DFND 05 28145 0 0 HEARTLAND PMT SYS INC COM 42235N108 84 1800 SH DFND 08 0 0 1800 HEARTLAND PMT SYS INC COM 42235N108 275 5872 SH DFND 11 0 0 5872 HEARTLAND PMT SYS INC COM 42235N108 1494 31897 SH DFND 11 31897 0 0 HEARTWARE INTL INC COM 422368100 405 4613 SH DFND 03 4613 0 0 HEARTWARE INTL INC COM 422368100 79 900 SH DFND 08 0 0 900 HEARTWARE INTL INC COM 422368100 7 85 SH DFND 11 0 0 85 HEARTWARE INTL INC COM 422368100 59 675 SH DFND 11 675 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 9007 7962000 PRN DFND 08 7962000 0 0 HEAT BIOLOGICS INC COM 42237K102 23 3634 SH DFND 11 0 0 3634 HEAT BIOLOGICS INC COM 42237K102 9 1396 SH DFND 11 1396 0 0 HECLA MNG CO COM 422704106 387 129866 SH DFND 03 129866 0 0 HECLA MNG CO COM 422704106 155 51900 SH DFND 08 0 0 51900 HECLA MNG CO COM 422704106 399 133910 SH DFND 11 0 0 133910 HECLA MNG CO COM 422704106 3148 1056378 SH DFND 11 1056378 0 0 HEICO CORP NEW COM 422806109 1036 16968 SH DFND 03 16968 0 0 HEICO CORP NEW COM 422806109 242 3960 SH DFND 08 0 0 3960 HEICO CORP NEW COM 422806109 76 1238 SH DFND 11 0 0 1238 HEICO CORP NEW COM 422806109 1057 17301 SH DFND 11 17301 0 0 HEICO CORP NEW CL A 422806208 144 2911 SH DFND 03 2911 0 0 HEICO CORP NEW CL A 422806208 244 4928 SH DFND 05 4928 0 0 HEICO CORP NEW CL A 422806208 40 800 SH DFND 11 0 0 800 HEICO CORP NEW CL A 422806208 785 15840 SH DFND 11 15840 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 304 12359 SH DFND 03 12359 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1215 49427 SH DFND 05 49427 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 500 SH DFND 11 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 185 7531 SH DFND 11 7531 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 4 SH DFND 05 4 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3695 246983 SH DFND 03 246983 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17432 1165273 SH DFND 05 1165273 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88 5900 SH DFND 08 0 0 5900 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50 3344 SH DFND 11 0 0 3344 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3048 203784 SH DFND 11 203784 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9409 9444000 PRN DFND 08 9444000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 101 101000 PRN DFND 11 101000 0 0 HELMERICH & PAYNE INC COM 423452101 5650 82997 SH DFND 02 82997 0 0 HELMERICH & PAYNE INC COM 423452101 2600 38197 SH DFND 03 38197 0 0 HELMERICH & PAYNE INC COM 423452101 427 6280 SH DFND 08 0 0 6280 HELMERICH & PAYNE INC COM 423452101 224 3292 SH DFND 08 3292 0 0 HELMERICH & PAYNE INC COM 423452101 1082 15900 SH DFND 11 0 0 15900 HELMERICH & PAYNE INC COM 423452101 11934 175329 SH DFND 11 175329 0 0 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 12 1 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 520 SH DFND 03 520 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 93 7377 SH DFND 05 7377 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 982 SH DFND 11 0 0 982 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 29 2288 SH DFND 11 2288 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 10 42010 SH DFND 05 42010 0 0 HENNESSY ADVISORS INC COM 425885100 0 10 SH DFND 05 10 0 0 HENNESSY ADVISORS INC COM 425885100 1 46 SH DFND 11 0 0 46 HENNESSY ADVISORS INC COM 425885100 35 1738 SH DFND 11 1738 0 0 HENRY JACK & ASSOC INC COM 426281101 2286 32713 SH DFND 03 32713 0 0 HENRY JACK & ASSOC INC COM 426281101 3096 44292 SH DFND 05 44292 0 0 HENRY JACK & ASSOC INC COM 426281101 16 229 SH DFND 11 0 229 0 HENRY JACK & ASSOC INC COM 426281101 362 5183 SH DFND 11 0 0 5183 HENRY JACK & ASSOC INC COM 426281101 2788 39878 SH DFND 11 39878 0 0 HERITAGE COMMERCE CORP COM 426927109 12 1300 SH DFND 03 1300 0 0 HERITAGE COMMERCE CORP COM 426927109 292 31956 SH DFND 05 31956 0 0 HERITAGE COMMERCE CORP COM 426927109 12 1270 SH DFND 11 0 0 1270 HERITAGE COMMERCE CORP COM 426927109 64 6982 SH DFND 11 6982 0 0 HERCULES OFFSHORE INC COM 427093109 23 56056 SH DFND 03 56056 0 0 HERCULES OFFSHORE INC COM 427093109 3 7400 SH DFND 08 0 0 7400 HERCULES OFFSHORE INC COM 427093109 0 251 SH DFND 11 0 0 251 HERCULES OFFSHORE INC COM 427093109 4 8739 SH DFND 11 8739 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 0 26 SH DFND 02 26 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 104 7700 SH DFND 08 0 0 7700 HERCULES TECH GROWTH CAP INC COM 427096508 1774 131574 SH DFND 08 131574 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 367 27275 SH DFND 11 0 0 27275 HERCULES TECH GROWTH CAP INC COM 427096508 6557 486392 SH DFND 11 486392 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 59 4354 SH DFND 14 4354 0 0 HERITAGE FINL CORP WASH COM 42722X106 86 5030 SH DFND 03 5030 0 0 HERITAGE FINL CORP WASH COM 42722X106 521 30632 SH DFND 05 30632 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 100 SH DFND 11 0 0 100 HERITAGE FINL CORP WASH COM 42722X106 7 389 SH DFND 11 389 0 0 HERITAGE OAKS BANCORP COM 42724R107 38 4596 SH DFND 05 4596 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 100 SH DFND 03 100 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 55 4736 SH DFND 11 0 0 4736 HERITAGE CRYSTAL CLEAN INC COM 42726M106 285 24378 SH DFND 11 24378 0 0 HERITAGE FINL GROUP INC COM 42726X102 187 6885 SH DFND 03 6885 0 0 HERITAGE FINL GROUP INC COM 42726X102 2584 94895 SH DFND 05 94895 0 0 HERITAGE INS HLDGS INC COM 42727J102 387 17588 SH DFND 03 17588 0 0 HERITAGE INS HLDGS INC COM 42727J102 1559 70819 SH DFND 05 70819 0 0 HERITAGE INS HLDGS INC COM 42727J102 229 10382 SH DFND 11 10382 0 0 HERON THERAPEUTICS INC COM 427746102 52 3552 SH DFND 03 3552 0 0 HERON THERAPEUTICS INC COM 427746102 4031 277052 SH DFND 05 277052 0 0 HERON THERAPEUTICS INC COM 427746102 14 935 SH DFND 11 0 0 935 HERON THERAPEUTICS INC COM 427746102 106 7263 SH DFND 11 7263 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2134 329865 SH DFND 03 329865 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 85 13200 SH DFND 08 0 0 13200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 17 2592 SH DFND 11 0 0 2592 HERSHA HOSPITALITY TR SH BEN INT A 427825104 202 31162 SH DFND 11 31162 0 0 HERSHEY CO COM 427866108 289 2860 SH DFND 02 2860 0 0 HERSHEY CO COM 427866108 10941 108425 SH DFND 03 108425 0 0 HERSHEY CO COM 427866108 539 5337 SH DFND 08 0 0 5337 HERSHEY CO COM 427866108 1240 12291 SH DFND 08 12291 0 0 HERSHEY CO COM 427866108 55 546 SH DFND 11 0 546 0 HERSHEY CO COM 427866108 4340 43014 SH DFND 11 0 0 43014 HERSHEY CO COM 427866108 40199 398361 SH DFND 11 398361 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 516 SH DFND 11 0 0 516 HERZFELD CARIBBEAN BASIN FD COM 42804T106 196 21123 SH DFND 11 21123 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 200 SH DFND 03 200 0 0 HESKA CORP COM RESTRC NEW 42805E306 4950 191990 SH DFND 05 191990 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 200 SH DFND 11 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 893 SH DFND 02 893 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 61481 2835836 SH DFND 03 2835836 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6654 306909 SH DFND 05 306909 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 518 23900 SH DFND 08 0 0 23900 HERTZ GLOBAL HOLDINGS INC COM 42805T105 219 10110 SH DFND 08 10110 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 355 16396 SH DFND 11 0 0 16396 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5780 266607 SH DFND 11 266607 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 402 18525 SH DFND 15 18525 0 0 HESS CORP COM 42809H107 292 4313 SH DFND 02 4313 0 0 HESS CORP COM 42809H107 25 370 SH DFND 03 0 0 370 HESS CORP COM 42809H107 12600 185647 SH DFND 03 185647 0 0 HESS CORP COM 42809H107 803 11827 SH DFND 06 11827 0 0 HESS CORP COM 42809H107 528 7781 SH DFND 08 0 0 7781 HESS CORP COM 42809H107 383 5637 SH DFND 08 5637 0 0 HESS CORP COM 42809H107 10 140 SH DFND 11 0 140 0 HESS CORP COM 42809H107 5901 86934 SH DFND 11 0 0 86934 HESS CORP COM 42809H107 33737 497088 SH DFND 11 497088 0 0 HESS CORP COM 42809H107 0 1 SH DFND 12 1 0 0 HEWLETT PACKARD CO COM 428236103 65 2091 SH DFND 00 0 0 2091 HEWLETT PACKARD CO COM 428236103 1231 39487 SH DFND 02 39487 0 0 HEWLETT PACKARD CO COM 428236103 11 350 SH DFND 03 0 0 350 HEWLETT PACKARD CO COM 428236103 15916 510798 SH DFND 03 510798 0 0 HEWLETT PACKARD CO COM 428236103 108250 3473995 SH DFND 05 3473995 0 0 HEWLETT PACKARD CO COM 428236103 1449 46510 SH DFND 06 46510 0 0 HEWLETT PACKARD CO COM 428236103 2605 83601 SH DFND 08 0 0 83601 HEWLETT PACKARD CO COM 428236103 2066 66318 SH DFND 08 66318 0 0 HEWLETT PACKARD CO COM 428236103 53 1700 SH DFND 09 1700 0 0 HEWLETT PACKARD CO COM 428236103 40 1278 SH DFND 10 1278 0 0 HEWLETT PACKARD CO COM 428236103 10 332 SH DFND 11 0 332 0 HEWLETT PACKARD CO COM 428236103 8892 285358 SH DFND 11 0 0 285358 HEWLETT PACKARD CO COM 428236103 112162 3599548 SH DFND 11 3599548 0 0 HEXCEL CORP NEW COM 428291108 16 320 SH DFND 01 0 0 320 HEXCEL CORP NEW COM 428291108 273 5316 SH DFND 03 5316 0 0 HEXCEL CORP NEW COM 428291108 2574 50054 SH DFND 11 0 0 50054 HEXCEL CORP NEW COM 428291108 18609 361903 SH DFND 11 361903 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 600 SH DFND 03 0 0 600 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 61 1749 SH DFND 03 1749 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 409 11659 SH DFND 11 0 0 11659 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6330 180489 SH DFND 11 180489 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19618 559392 SH DFND 12 559392 0 0 HHGREGG INC COM 42833L108 44 7167 SH DFND 03 7167 0 0 HHGREGG INC COM 42833L108 1366 222870 SH DFND 05 222870 0 0 HHGREGG INC COM 42833L108 6 950 SH DFND 11 0 0 950 HIBBETT SPORTS INC COM 428567101 1256 25604 SH DFND 03 25604 0 0 HIBBETT SPORTS INC COM 428567101 64 1300 SH DFND 08 0 0 1300 HIBBETT SPORTS INC COM 428567101 32 652 SH DFND 11 0 0 652 HIBBETT SPORTS INC COM 428567101 2204 44928 SH DFND 11 44928 0 0 HIGHER ONE HLDGS INC COM 42983D104 47 19505 SH DFND 03 19505 0 0 HIGHER ONE HLDGS INC COM 42983D104 706 291617 SH DFND 05 291617 0 0 HIGHER ONE HLDGS INC COM 42983D104 5 2050 SH DFND 11 2050 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 39 SH DFND 03 39 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 159 8189 SH DFND 11 0 0 8189 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5010 258669 SH DFND 11 258669 0 0 HIGHPOWER INTL INC COM 43113X101 19 4813 SH DFND 03 4813 0 0 HIGHPOWER INTL INC COM 43113X101 26 6500 SH DFND 11 6500 0 0 HIGHWOODS PPTYS INC COM 431284108 1509 32971 SH DFND 03 32971 0 0 HIGHWOODS PPTYS INC COM 431284108 183 4000 SH DFND 08 0 0 4000 HIGHWOODS PPTYS INC COM 431284108 117335 2563010 SH DFND 08 2563010 0 0 HIGHWOODS PPTYS INC COM 431284108 60 1310 SH DFND 11 0 0 1310 HIGHWOODS PPTYS INC COM 431284108 1297 28331 SH DFND 11 28331 0 0 HILL INTERNATIONAL INC COM 431466101 497 138357 SH DFND 05 138357 0 0 HILL INTERNATIONAL INC COM 431466101 3 900 SH DFND 11 900 0 0 HILL ROM HLDGS INC COM 431475102 4136 84416 SH DFND 03 84416 0 0 HILL ROM HLDGS INC COM 431475102 2247 45867 SH DFND 05 45867 0 0 HILL ROM HLDGS INC COM 431475102 59 1200 SH DFND 08 1200 0 0 HILL ROM HLDGS INC COM 431475102 28 575 SH DFND 11 0 0 575 HILL ROM HLDGS INC COM 431475102 149 3041 SH DFND 11 3041 0 0 HILLENBRAND INC COM 431571108 46 1481 SH DFND 03 1481 0 0 HILLENBRAND INC COM 431571108 1999 64755 SH DFND 05 64755 0 0 HILLENBRAND INC COM 431571108 139 4500 SH DFND 08 0 0 4500 HILLENBRAND INC COM 431571108 21 676 SH DFND 11 0 0 676 HILLENBRAND INC COM 431571108 727 23560 SH DFND 11 23560 0 0 HILLTOP HOLDINGS INC COM 432748101 1 49 SH DFND 03 49 0 0 HILLTOP HOLDINGS INC COM 432748101 1048 53925 SH DFND 05 53925 0 0 HILLTOP HOLDINGS INC COM 432748101 111 5700 SH DFND 08 0 0 5700 HILLTOP HOLDINGS INC COM 432748101 6 300 SH DFND 11 0 0 300 HILLTOP HOLDINGS INC COM 432748101 829 42648 SH DFND 11 42648 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 653 103140 SH DFND 03 103140 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 200 SH DFND 11 0 200 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 10900 SH DFND 11 0 0 10900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1029 162587 SH DFND 11 162587 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 12 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 12 418 SH DFND 02 418 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3460 116810 SH DFND 03 116810 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 8255 278691 SH DFND 05 278691 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 35419 1195783 SH DFND 08 0 1195783 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 30474 1028828 SH DFND 08 0 0 1028828 HILTON WORLDWIDE HLDGS INC COM 43300A104 154740 5224165 SH DFND 08 5224165 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1196 40376 SH DFND 11 0 0 40376 HILTON WORLDWIDE HLDGS INC COM 43300A104 15752 531814 SH DFND 11 531814 0 0 HINGHAM INSTN SVGS MASS COM 433323102 262 2643 SH DFND 05 2643 0 0 HINGHAM INSTN SVGS MASS COM 433323102 89 900 SH DFND 11 0 0 900 HINGHAM INSTN SVGS MASS COM 433323102 197 1987 SH DFND 11 1987 0 0 HISTOGENICS CORP COM 43358V109 19 1950 SH DFND 03 1950 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 318 10102 SH DFND 03 10102 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 183 5814 SH DFND 11 0 0 5814 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3162 100583 SH DFND 11 100583 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4632 147335 SH DFND 12 147335 0 0 HOLLYFRONTIER CORP COM 436106108 2478 61536 SH DFND 02 61536 0 0 HOLLYFRONTIER CORP COM 436106108 6 160 SH DFND 03 0 0 160 HOLLYFRONTIER CORP COM 436106108 6213 154279 SH DFND 03 154279 0 0 HOLLYFRONTIER CORP COM 436106108 24621 611405 SH DFND 05 611405 0 0 HOLLYFRONTIER CORP COM 436106108 33 820 SH DFND 08 820 0 0 HOLLYFRONTIER CORP COM 436106108 0 11 SH DFND 11 0 11 0 HOLLYFRONTIER CORP COM 436106108 4175 103671 SH DFND 11 0 0 103671 HOLLYFRONTIER CORP COM 436106108 40372 1002539 SH DFND 11 1002539 0 0 HOLLYFRONTIER CORP COM 436106108 1489 36984 SH DFND 12 36984 0 0 HOLOGIC INC COM 436440101 8438 255495 SH DFND 03 255495 0 0 HOLOGIC INC COM 436440101 9817 297257 SH DFND 05 297257 0 0 HOLOGIC INC COM 436440101 23 700 SH DFND 08 0 0 700 HOLOGIC INC COM 436440101 1787 54098 SH DFND 08 54098 0 0 HOLOGIC INC COM 436440101 486 14723 SH DFND 11 0 0 14723 HOLOGIC INC COM 436440101 5698 172536 SH DFND 11 172536 0 0 HOLOGIC INC COM 436440101 293 8873 SH DFND 14 8873 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1000 PRN DFND 11 1000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 18 15000 PRN DFND 11 15000 0 0 HOME BANCSHARES INC COM 436893200 68 2006 SH DFND 03 2006 0 0 HOME BANCSHARES INC COM 436893200 163 4800 SH DFND 08 0 0 4800 HOME BANCSHARES INC COM 436893200 34 1004 SH DFND 11 1004 0 0 HOME DEPOT INC COM 437076102 21 189 SH DFND 00 0 0 189 HOME DEPOT INC COM 437076102 499 4391 SH DFND 01 0 0 4391 HOME DEPOT INC COM 437076102 417 3670 SH DFND 01 3670 0 0 HOME DEPOT INC COM 437076102 2514 22131 SH DFND 02 22131 0 0 HOME DEPOT INC COM 437076102 99 870 SH DFND 03 0 0 870 HOME DEPOT INC COM 437076102 259570 2284746 SH DFND 03 2284746 0 0 HOME DEPOT INC COM 437076102 89669 789271 SH DFND 05 789271 0 0 HOME DEPOT INC COM 437076102 2684 23622 SH DFND 06 23622 0 0 HOME DEPOT INC COM 437076102 16639 146461 SH DFND 08 0 0 146461 HOME DEPOT INC COM 437076102 175430 1544140 SH DFND 08 1544140 0 0 HOME DEPOT INC COM 437076102 102 900 SH DFND 09 900 0 0 HOME DEPOT INC COM 437076102 266 2337 SH DFND 11 0 2337 0 HOME DEPOT INC COM 437076102 61751 543531 SH DFND 11 0 0 543531 HOME DEPOT INC COM 437076102 567770 4997539 SH DFND 11 4997539 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 4 SH DFND 05 4 0 0 HOME PROPERTIES INC COM 437306103 1833 26460 SH DFND 03 26460 0 0 HOME PROPERTIES INC COM 437306103 207 2981 SH DFND 05 2981 0 0 HOME PROPERTIES INC COM 437306103 21 300 SH DFND 08 300 0 0 HOME PROPERTIES INC COM 437306103 628 9066 SH DFND 11 0 0 9066 HOME PROPERTIES INC COM 437306103 11301 163084 SH DFND 11 163084 0 0 HOMEAWAY INC COM 43739Q100 4111 136257 SH DFND 03 136257 0 0 HOMEAWAY INC COM 43739Q100 167 5530 SH DFND 11 0 0 5530 HOMEAWAY INC COM 43739Q100 1758 58280 SH DFND 11 58280 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 0 8 SH DFND 02 8 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 160 6775 SH DFND 03 6775 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 60 2543 SH DFND 05 2543 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5 200 SH DFND 11 200 0 0 HOMESTREET INC COM 43785V102 80 4365 SH DFND 03 4365 0 0 HOMESTREET INC COM 43785V102 2071 113031 SH DFND 05 113031 0 0 HOMESTREET INC COM 43785V102 501 27360 SH DFND 08 27360 0 0 HOMESTREET INC COM 43785V102 2 100 SH DFND 11 0 100 0 HOMESTREET INC COM 43785V102 192 10490 SH DFND 11 0 0 10490 HOMESTREET INC COM 43785V102 3614 197278 SH DFND 11 197278 0 0 HOMESTREET INC COM 43785V102 85 4641 SH DFND 14 4641 0 0 HOMETRUST BANCSHARES INC COM 437872104 8 500 SH DFND 03 500 0 0 HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 11 0 100 0 HOMETRUST BANCSHARES INC COM 437872104 363 22715 SH DFND 11 22715 0 0 HONDA MOTOR LTD AMERN SHS 438128308 75 2280 SH DFND 01 2280 0 0 HONDA MOTOR LTD AMERN SHS 438128308 582 17757 SH DFND 03 17757 0 0 HONDA MOTOR LTD AMERN SHS 438128308 449 13695 SH DFND 08 13695 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 31 SH DFND 11 0 31 0 HONDA MOTOR LTD AMERN SHS 438128308 5763 175931 SH DFND 11 0 0 175931 HONDA MOTOR LTD AMERN SHS 438128308 41984 1281546 SH DFND 11 1281546 0 0 HONEYWELL INTL INC COM 438516106 112 1076 SH DFND 00 0 0 1076 HONEYWELL INTL INC COM 438516106 730 7000 SH DFND 01 0 0 7000 HONEYWELL INTL INC COM 438516106 1310 12559 SH DFND 02 12559 0 0 HONEYWELL INTL INC COM 438516106 2680 25694 SH DFND 03 25694 0 0 HONEYWELL INTL INC COM 438516106 1604 15381 SH DFND 06 15381 0 0 HONEYWELL INTL INC COM 438516106 3983 38188 SH DFND 08 0 0 38188 HONEYWELL INTL INC COM 438516106 3516 33708 SH DFND 08 33708 0 0 HONEYWELL INTL INC COM 438516106 198 1896 SH DFND 11 0 1896 0 HONEYWELL INTL INC COM 438516106 82906 794808 SH DFND 11 0 0 794808 HONEYWELL INTL INC COM 438516106 753452 7223202 SH DFND 11 7223202 0 0 HONEYWELL INTL INC COM 438516106 10 100 SH DFND 13 100 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 80 8330 SH DFND 11 8330 0 0 HOOKER FURNITURE CORP COM 439038100 17 900 SH DFND 03 900 0 0 HOOKER FURNITURE CORP COM 439038100 1907 100098 SH DFND 05 100098 0 0 HOOKER FURNITURE CORP COM 439038100 37 1920 SH DFND 11 0 0 1920 HOOKER FURNITURE CORP COM 439038100 315 16510 SH DFND 11 16510 0 0 HOOPER HOLMES INC COM 439104100 3 5000 SH DFND 11 5000 0 0 HOPFED BANCORP INC COM 439734104 0 12 SH DFND 05 12 0 0 HOPFED BANCORP INC COM 439734104 12 950 SH DFND 11 0 0 950 HOPFED BANCORP INC COM 439734104 2 156 SH DFND 11 156 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 72 2100 SH DFND 03 2100 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 243 7100 SH DFND 08 0 0 7100 HORACE MANN EDUCATORS CORP N COM 440327104 243 7103 SH DFND 11 0 0 7103 HORACE MANN EDUCATORS CORP N COM 440327104 519 15161 SH DFND 11 15161 0 0 HORIZON BANCORP IND COM 440407104 65 2764 SH DFND 03 2764 0 0 HORIZON BANCORP IND COM 440407104 484 20673 SH DFND 05 20673 0 0 HORIZON BANCORP IND COM 440407104 17 734 SH DFND 11 0 0 734 HORIZON BANCORP IND COM 440407104 193 8267 SH DFND 11 8267 0 0 HORMEL FOODS CORP COM 440452100 3149 55384 SH DFND 03 55384 0 0 HORMEL FOODS CORP COM 440452100 2850 50136 SH DFND 05 50136 0 0 HORMEL FOODS CORP COM 440452100 734 12907 SH DFND 06 12907 0 0 HORMEL FOODS CORP COM 440452100 39 678 SH DFND 08 0 0 678 HORMEL FOODS CORP COM 440452100 588 10351 SH DFND 08 10351 0 0 HORMEL FOODS CORP COM 440452100 1672 29410 SH DFND 11 0 0 29410 HORMEL FOODS CORP COM 440452100 16358 287756 SH DFND 11 287756 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 67 4867 SH DFND 03 4867 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 239 17310 SH DFND 05 17310 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 2793 SH DFND 11 0 0 2793 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1471 106420 SH DFND 11 106420 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 74 3911 SH DFND 03 3911 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 34 1800 SH DFND 08 0 0 1800 HORNBECK OFFSHORE SVCS INC N COM 440543106 6 329 SH DFND 11 0 329 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 59 3129 SH DFND 11 0 0 3129 HORNBECK OFFSHORE SVCS INC N COM 440543106 292 15539 SH DFND 11 15539 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 42 53000 PRN DFND 11 53000 0 0 HORSEHEAD HLDG CORP COM 440694305 1860 146906 SH DFND 11 146906 0 0 HORTONWORKS INC COM 440894103 493 20692 SH DFND 03 20692 0 0 HORTONWORKS INC COM 440894103 4011 168248 SH DFND 05 168248 0 0 HORTONWORKS INC COM 440894103 22 910 SH DFND 11 910 0 0 HOSPIRA INC COM 441060100 754 8580 SH DFND 02 8580 0 0 HOSPIRA INC COM 441060100 2450 27894 SH DFND 03 27894 0 0 HOSPIRA INC COM 441060100 49303 561277 SH DFND 05 561277 0 0 HOSPIRA INC COM 441060100 839 9547 SH DFND 08 0 0 9547 HOSPIRA INC COM 441060100 941 10718 SH DFND 08 10718 0 0 HOSPIRA INC COM 441060100 472 5375 SH DFND 11 0 0 5375 HOSPIRA INC COM 441060100 9124 103867 SH DFND 11 103867 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5284 160176 SH DFND 03 160176 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32589 987856 SH DFND 05 987856 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26 800 SH DFND 08 800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2627 79638 SH DFND 11 0 0 79638 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25941 786312 SH DFND 11 786312 0 0 HOST HOTELS & RESORTS INC COM 44107P104 204 10130 SH DFND 02 10130 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13226 655410 SH DFND 03 655410 0 0 HOST HOTELS & RESORTS INC COM 44107P104 70736 3505235 SH DFND 05 3505235 0 0 HOST HOTELS & RESORTS INC COM 44107P104 78188 3874553 SH DFND 08 0 3874553 0 HOST HOTELS & RESORTS INC COM 44107P104 74343 3683972 SH DFND 08 0 0 3683972 HOST HOTELS & RESORTS INC COM 44107P104 484392 24003577 SH DFND 08 24003577 0 0 HOST HOTELS & RESORTS INC COM 44107P104 711 35245 SH DFND 11 0 0 35245 HOST HOTELS & RESORTS INC COM 44107P104 3528 174830 SH DFND 11 174830 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 66723 2841709 SH DFND 03 2841709 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9164 390292 SH DFND 05 390292 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 540 22983 SH DFND 11 22983 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 300 SH DFND 03 300 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 85 8770 SH DFND 03 8770 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 993 102045 SH DFND 05 102045 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 14 1487 SH DFND 11 1487 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 718 201680 SH DFND 03 201680 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 17 4640 SH DFND 11 0 0 4640 HOVNANIAN ENTERPRISES INC CL A 442487203 1114 312990 SH DFND 11 312990 0 0 HOWARD BANCORP INC COM 442496105 0 7 SH DFND 05 7 0 0 HOWARD BANCORP INC COM 442496105 3 220 SH DFND 11 0 0 220 HOWARD BANCORP INC COM 442496105 68 4850 SH DFND 11 4850 0 0 HOWARD HUGHES CORP COM 44267D107 9849 63536 SH DFND 03 63536 0 0 HOWARD HUGHES CORP COM 44267D107 31 200 SH DFND 08 200 0 0 HOWARD HUGHES CORP COM 44267D107 79 512 SH DFND 11 0 0 512 HOWARD HUGHES CORP COM 44267D107 1653 10665 SH DFND 11 10665 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 332 SH DFND 03 332 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 73 1524 SH DFND 05 1524 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 183 3815 SH DFND 11 0 0 3815 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1939 40323 SH DFND 11 40323 0 0 HUB GROUP INC CL A 443320106 35 903 SH DFND 03 903 0 0 HUB GROUP INC CL A 443320106 106 2700 SH DFND 08 0 0 2700 HUB GROUP INC CL A 443320106 35 900 SH DFND 08 900 0 0 HUB GROUP INC CL A 443320106 12 300 SH DFND 11 0 0 300 HUBBELL INC CL A 443510102 21 198 SH DFND 05 198 0 0 HUBBELL INC CL A 443510102 32 300 SH DFND 11 0 0 300 HUBBELL INC CL A 443510102 417 3939 SH DFND 11 3939 0 0 HUBBELL INC CL B 443510201 3702 33769 SH DFND 03 33769 0 0 HUBBELL INC CL B 443510201 13430 122514 SH DFND 05 122514 0 0 HUBBELL INC CL B 443510201 1091 9957 SH DFND 11 0 0 9957 HUBBELL INC CL B 443510201 11440 104363 SH DFND 11 104363 0 0 HUBSPOT INC COM 443573100 10 250 SH DFND 11 0 0 250 HUBSPOT INC COM 443573100 169 4240 SH DFND 11 4240 0 0 HUDBAY MINERALS INC COM 443628102 59 7258 SH DFND 03 7258 0 0 HUDBAY MINERALS INC COM 443628102 336 41130 SH DFND 04 41130 0 0 HUDBAY MINERALS INC COM 443628102 5 647 SH DFND 11 647 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 11 13090 SH DFND 04 13090 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 622 SH DFND 05 622 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 25 SH DFND 11 25 0 0 HUDSON CITY BANCORP COM 443683107 81 7781 SH DFND 02 7781 0 0 HUDSON CITY BANCORP COM 443683107 22288 2126675 SH DFND 03 2126675 0 0 HUDSON CITY BANCORP COM 443683107 165937 15833688 SH DFND 05 15833688 0 0 HUDSON CITY BANCORP COM 443683107 359 34231 SH DFND 08 0 0 34231 HUDSON CITY BANCORP COM 443683107 277 26455 SH DFND 08 26455 0 0 HUDSON CITY BANCORP COM 443683107 390 37231 SH DFND 11 0 0 37231 HUDSON CITY BANCORP COM 443683107 1519 144914 SH DFND 11 144914 0 0 HUDSON GLOBAL INC COM 443787106 20 7285 SH DFND 11 7285 0 0 HUDSON PAC PPTYS INC COM 444097109 614 18504 SH DFND 03 18504 0 0 HUDSON PAC PPTYS INC COM 444097109 7968 240086 SH DFND 05 240086 0 0 HUDSON PAC PPTYS INC COM 444097109 17351 522779 SH DFND 08 0 522779 0 HUDSON PAC PPTYS INC COM 444097109 17591 529998 SH DFND 08 0 0 529998 HUDSON PAC PPTYS INC COM 444097109 82983 2500238 SH DFND 08 2500238 0 0 HUDSON PAC PPTYS INC COM 444097109 501 15089 SH DFND 11 0 0 15089 HUDSON PAC PPTYS INC COM 444097109 640 19270 SH DFND 11 19270 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 340 13302 SH DFND 03 13302 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 11583 453166 SH DFND 05 453166 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 374 14640 SH DFND 11 14640 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 133 22817 SH DFND 03 22817 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 143 24469 SH DFND 05 24469 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 193 33073 SH DFND 11 0 0 33073 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1001 171394 SH DFND 11 171394 0 0 HUMANA INC COM 444859102 1017 5713 SH DFND 02 5713 0 0 HUMANA INC COM 444859102 12866 72273 SH DFND 03 72273 0 0 HUMANA INC COM 444859102 14612 82082 SH DFND 05 82082 0 0 HUMANA INC COM 444859102 899 5048 SH DFND 06 5048 0 0 HUMANA INC COM 444859102 1383 7770 SH DFND 08 0 0 7770 HUMANA INC COM 444859102 913 5128 SH DFND 08 5128 0 0 HUMANA INC COM 444859102 3316 18625 SH DFND 11 0 0 18625 HUMANA INC COM 444859102 29589 166210 SH DFND 11 166210 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 199 SH DFND 02 199 0 0 HUNT J B TRANS SVCS INC COM 445658107 3092 36205 SH DFND 03 36205 0 0 HUNT J B TRANS SVCS INC COM 445658107 845 9900 SH DFND 08 0 0 9900 HUNT J B TRANS SVCS INC COM 445658107 560 6560 SH DFND 08 6560 0 0 HUNT J B TRANS SVCS INC COM 445658107 470 5501 SH DFND 11 0 0 5501 HUNT J B TRANS SVCS INC COM 445658107 2835 33201 SH DFND 11 33201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 4441 SH DFND 02 4441 0 0 HUNTINGTON BANCSHARES INC COM 446150104 436 39463 SH DFND 03 39463 0 0 HUNTINGTON BANCSHARES INC COM 446150104 776 70230 SH DFND 06 70230 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55 4953 SH DFND 08 4953 0 0 HUNTINGTON BANCSHARES INC COM 446150104 92 8300 SH DFND 09 8300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2210 200029 SH DFND 11 0 0 200029 HUNTINGTON BANCSHARES INC COM 446150104 23403 2117940 SH DFND 11 2117940 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10278 73338 SH DFND 03 73338 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31578 225317 SH DFND 05 225317 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 59 SH DFND 08 59 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1279 9129 SH DFND 11 0 0 9129 HUNTINGTON INGALLS INDS INC COM 446413106 8194 58466 SH DFND 11 58466 0 0 HUNTSMAN CORP COM 447011107 6203 279778 SH DFND 03 279778 0 0 HUNTSMAN CORP COM 447011107 13481 608065 SH DFND 05 608065 0 0 HUNTSMAN CORP COM 447011107 243 10968 SH DFND 11 0 0 10968 HUNTSMAN CORP COM 447011107 10753 485032 SH DFND 11 485032 0 0 HURCO COMPANIES INC COM 447324104 84 2536 SH DFND 03 2536 0 0 HURCO COMPANIES INC COM 447324104 1741 52878 SH DFND 05 52878 0 0 HURCO COMPANIES INC COM 447324104 13 400 SH DFND 11 400 0 0 HURON CONSULTING GROUP INC COM 447462102 585 8850 SH DFND 03 8850 0 0 HURON CONSULTING GROUP INC COM 447462102 3185 48143 SH DFND 05 48143 0 0 HURON CONSULTING GROUP INC COM 447462102 106 1600 SH DFND 08 0 0 1600 HURON CONSULTING GROUP INC COM 447462102 17 260 SH DFND 11 0 0 260 HURON CONSULTING GROUP INC COM 447462102 284 4295 SH DFND 11 4295 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 30 11171 SH DFND 03 11171 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 5 1722 SH DFND 11 0 0 1722 HUTCHINSON TECHNOLOGY INC COM 448407106 16 6017 SH DFND 11 6017 0 0 HUTTIG BLDG PRODS INC COM 448451104 19 6544 SH DFND 05 6544 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 100 SH DFND 11 100 0 0 HYATT HOTELS CORP COM CL A 448579102 5942 100345 SH DFND 03 100345 0 0 HYATT HOTELS CORP COM CL A 448579102 8202 138494 SH DFND 05 138494 0 0 HYATT HOTELS CORP COM CL A 448579102 51 855 SH DFND 11 0 0 855 HYATT HOTELS CORP COM CL A 448579102 3913 66071 SH DFND 11 66071 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 0 17 SH DFND 05 17 0 0 HYDROGENICS CORP NEW COM NEW 448883207 60 5337 SH DFND 03 5337 0 0 HYDROGENICS CORP NEW COM NEW 448883207 46 4049 SH DFND 11 4049 0 0 IDT CORP CL B NEW 448947507 169 9542 SH DFND 03 9542 0 0 IDT CORP CL B NEW 448947507 3798 213963 SH DFND 05 213963 0 0 IDT CORP CL B NEW 448947507 49 2756 SH DFND 11 2756 0 0 HYPERION THERAPEUTICS INC COM 44915N101 370 8063 SH DFND 03 8063 0 0 HYPERION THERAPEUTICS INC COM 44915N101 10365 225822 SH DFND 05 225822 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 823 11230 SH DFND 03 11230 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 226 3081 SH DFND 05 3081 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 653 8906 SH DFND 11 8906 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 10 SH DFND 02 10 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 9 140 SH DFND 03 0 0 140 IAC INTERACTIVECORP COM PAR $.001 44919P508 3427 50800 SH DFND 03 50800 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 67871 1005949 SH DFND 05 1005949 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 887 13158 SH DFND 11 0 0 13158 IAC INTERACTIVECORP COM PAR $.001 44919P508 8998 133359 SH DFND 11 133359 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 20582 305047 SH DFND 15 305047 0 0 ICF INTL INC COM 44925C103 232 5682 SH DFND 03 5682 0 0 ICF INTL INC COM 44925C103 632 15467 SH DFND 05 15467 0 0 ICF INTL INC COM 44925C103 10 251 SH DFND 11 251 0 0 ICU MED INC COM 44930G107 546 5857 SH DFND 03 5857 0 0 ICU MED INC COM 44930G107 4511 48430 SH DFND 05 48430 0 0 ICU MED INC COM 44930G107 102 1100 SH DFND 08 0 0 1100 ICU MED INC COM 44930G107 1 13 SH DFND 11 0 0 13 ICU MED INC COM 44930G107 801 8595 SH DFND 11 8595 0 0 ICAD INC COM NEW 44934S206 30 3089 SH DFND 03 3089 0 0 ICAD INC COM NEW 44934S206 545 56870 SH DFND 05 56870 0 0 ICAD INC COM NEW 44934S206 5 520 SH DFND 11 520 0 0 I D SYSTEMS INC COM 449489103 228 35772 SH DFND 05 35772 0 0 IF BANCORP INC COM 44951J105 0 7 SH DFND 05 7 0 0 IGI LABS INC COM 449575109 42 5174 SH DFND 03 5174 0 0 IGI LABS INC COM 449575109 87 10700 SH DFND 11 0 0 10700 IGI LABS INC COM 449575109 265 32490 SH DFND 11 32490 0 0 IMS HEALTH HLDGS INC COM 44970B109 1117 41260 SH DFND 11 0 0 41260 IMS HEALTH HLDGS INC COM 44970B109 4487 165745 SH DFND 11 165745 0 0 IPG PHOTONICS CORP COM 44980X109 1930 20818 SH DFND 03 20818 0 0 IPG PHOTONICS CORP COM 44980X109 926 9991 SH DFND 11 0 0 9991 IPG PHOTONICS CORP COM 44980X109 3277 35354 SH DFND 11 35354 0 0 IPC HEALTHCARE INC COM 44984A105 194 4152 SH DFND 03 4152 0 0 IPC HEALTHCARE INC COM 44984A105 47 1000 SH DFND 08 0 0 1000 IPC HEALTHCARE INC COM 44984A105 1 23 SH DFND 11 0 0 23 IPC HEALTHCARE INC COM 44984A105 329 7049 SH DFND 11 7049 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 88 4466 SH DFND 03 4466 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1675 84994 SH DFND 05 84994 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 84 4250 SH DFND 11 0 0 4250 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 31 1554 SH DFND 11 1554 0 0 ISTAR FINL INC COM 45031U101 352 27044 SH DFND 03 27044 0 0 ISTAR FINL INC COM 45031U101 56670 4359220 SH DFND 05 4359220 0 0 ISTAR FINL INC COM 45031U101 55 4200 SH DFND 08 0 0 4200 ISTAR FINL INC COM 45031U101 130 9973 SH DFND 11 0 0 9973 ISTAR FINL INC COM 45031U101 2761 212414 SH DFND 11 212414 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 265 38995 SH DFND 03 38995 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH DFND 08 10 0 0 IXIA COM 45071R109 97 7978 SH DFND 03 7978 0 0 IXIA COM 45071R109 128 10513 SH DFND 05 10513 0 0 IXIA COM 45071R109 44 3600 SH DFND 08 0 0 3600 IXIA COM 45071R109 15 1225 SH DFND 11 1225 0 0 IXIA NOTE 3.000%12/1 45071RAB5 126 126000 PRN DFND 11 126000 0 0 IBERIABANK CORP COM 450828108 284 4511 SH DFND 03 4511 0 0 IBERIABANK CORP COM 450828108 194 3079 SH DFND 05 3079 0 0 IBERIABANK CORP COM 450828108 189 3000 SH DFND 08 0 0 3000 IBERIABANK CORP COM 450828108 0 5 SH DFND 11 0 0 5 IBERIABANK CORP COM 450828108 684 10858 SH DFND 11 10858 0 0 ITT CORP NEW COM NEW 450911201 2638 66109 SH DFND 03 66109 0 0 ITT CORP NEW COM NEW 450911201 29091 728905 SH DFND 05 728905 0 0 ITT CORP NEW COM NEW 450911201 9 219 SH DFND 08 219 0 0 ITT CORP NEW COM NEW 450911201 130 3261 SH DFND 11 0 0 3261 ITT CORP NEW COM NEW 450911201 1649 41299 SH DFND 11 41299 0 0 IAMGOLD CORP COM 450913108 1889 1010118 SH DFND 03 1010118 0 0 IAMGOLD CORP COM 450913108 4018 2148503 SH DFND 04 2148503 0 0 IAMGOLD CORP COM 450913108 11 6000 SH DFND 11 0 6000 0 IAMGOLD CORP COM 450913108 2 1000 SH DFND 11 0 0 1000 IAMGOLD CORP COM 450913108 137 73020 SH DFND 11 73020 0 0 IBIO INC COM 451033104 3 3283 SH DFND 03 3283 0 0 IBIO INC COM 451033104 2 2500 SH DFND 11 2500 0 0 ICICI BK LTD ADR 45104G104 2170 209440 SH DFND 02 209440 0 0 ICICI BK LTD ADR 45104G104 5286 510220 SH DFND 03 510220 0 0 ICICI BK LTD ADR 45104G104 46675 4505343 SH DFND 05 4505343 0 0 ICICI BK LTD ADR 45104G104 51918 5011367 SH DFND 07 5011367 0 0 ICICI BK LTD ADR 45104G104 5309 512455 SH DFND 08 0 0 512455 ICICI BK LTD ADR 45104G104 1576 152147 SH DFND 08 152147 0 0 ICICI BK LTD ADR 45104G104 1796 173356 SH DFND 11 0 0 173356 ICICI BK LTD ADR 45104G104 11217 1082757 SH DFND 11 1082757 0 0 ICONIX BRAND GROUP INC COM 451055107 38 1135 SH DFND 03 0 0 1135 ICONIX BRAND GROUP INC COM 451055107 501 14868 SH DFND 03 14868 0 0 ICONIX BRAND GROUP INC COM 451055107 16360 485884 SH DFND 05 485884 0 0 ICONIX BRAND GROUP INC COM 451055107 168 5000 SH DFND 08 0 0 5000 ICONIX BRAND GROUP INC COM 451055107 28 817 SH DFND 11 0 0 817 ICONIX BRAND GROUP INC COM 451055107 532 15789 SH DFND 11 15789 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 349 300000 PRN DFND 08 300000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 4165 3500000 PRN DFND 03 3500000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1223 13635 SH DFND 03 13635 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 761 8493 SH DFND 11 0 0 8493 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13219 147433 SH DFND 11 147433 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 601 6703 SH DFND 12 6703 0 0 IDACORP INC COM 451107106 3635 57810 SH DFND 02 57810 0 0 IDACORP INC COM 451107106 1533 24380 SH DFND 03 24380 0 0 IDACORP INC COM 451107106 3152 50140 SH DFND 05 50140 0 0 IDACORP INC COM 451107106 258 4100 SH DFND 08 0 0 4100 IDACORP INC COM 451107106 382 6085 SH DFND 11 0 0 6085 IDACORP INC COM 451107106 1713 27236 SH DFND 11 27236 0 0 IDEAL PWR INC COM 451622104 0 12 SH DFND 05 12 0 0 IDEAL PWR INC COM 451622104 6 667 SH DFND 11 667 0 0 IDEX CORP COM 45167R104 2337 30819 SH DFND 03 30819 0 0 IDEX CORP COM 45167R104 1844 24319 SH DFND 05 24319 0 0 IDEX CORP COM 45167R104 282 3719 SH DFND 11 0 0 3719 IDEX CORP COM 45167R104 684 9021 SH DFND 11 9021 0 0 IDEXX LABS INC COM 45168D104 2737 17719 SH DFND 03 17719 0 0 IDEXX LABS INC COM 45168D104 80 519 SH DFND 08 519 0 0 IDEXX LABS INC COM 45168D104 62 400 SH DFND 11 0 400 0 IDEXX LABS INC COM 45168D104 2488 16108 SH DFND 11 0 0 16108 IDEXX LABS INC COM 45168D104 19282 124819 SH DFND 11 124819 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 35 9405 SH DFND 03 9405 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 2920 SH DFND 11 0 0 2920 IDERA PHARMACEUTICALS INC COM NEW 45168K306 55 14804 SH DFND 11 14804 0 0 IGATE CORP COM 45169U105 131 3080 SH DFND 03 3080 0 0 IGATE CORP COM 45169U105 1263 29601 SH DFND 05 29601 0 0 IGATE CORP COM 45169U105 6 150 SH DFND 11 0 0 150 IGATE CORP COM 45169U105 39 922 SH DFND 11 922 0 0 IDENTIV INC COM NEW 45170X205 85 9859 SH DFND 05 9859 0 0 IDENTIV INC COM NEW 45170X205 10 1219 SH DFND 11 0 0 1219 IDENTIV INC COM NEW 45170X205 0 47 SH DFND 11 47 0 0 IKONICS CORP COM 45172K102 0 3 SH DFND 05 3 0 0 IKONICS CORP COM 45172K102 9 550 SH DFND 11 0 0 550 IKONICS CORP COM 45172K102 8 495 SH DFND 11 495 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 5 990 SH DFND 03 990 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 24 4944 SH DFND 08 4944 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 12 2560 SH DFND 11 2560 0 0 IGNYTA INC COM 451731103 24 2409 SH DFND 05 2409 0 0 IGNYTA INC COM 451731103 25 2500 SH DFND 11 2500 0 0 IHS INC CL A 451734107 4 35 SH DFND 03 0 0 35 IHS INC CL A 451734107 1221 10730 SH DFND 03 10730 0 0 IHS INC CL A 451734107 3716 32663 SH DFND 08 0 0 32663 IHS INC CL A 451734107 258644 2273597 SH DFND 08 2273597 0 0 IHS INC CL A 451734107 71 625 SH DFND 11 0 0 625 IHS INC CL A 451734107 302 2651 SH DFND 11 2651 0 0 IKANOS COMMUNICATIONS COM NEW 45173E204 4 1430 SH DFND 11 1430 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 98 13864 SH DFND 03 13864 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 134 SH DFND 11 134 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1027 63321 SH DFND 03 63321 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 16 1006 SH DFND 11 0 0 1006 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 349 21509 SH DFND 11 21509 0 0 ILLINOIS TOOL WKS INC COM 452308109 816 8404 SH DFND 02 8404 0 0 ILLINOIS TOOL WKS INC COM 452308109 1749 18003 SH DFND 03 18003 0 0 ILLINOIS TOOL WKS INC COM 452308109 833 8579 SH DFND 06 8579 0 0 ILLINOIS TOOL WKS INC COM 452308109 2432 25031 SH DFND 08 0 0 25031 ILLINOIS TOOL WKS INC COM 452308109 876 9021 SH DFND 08 9021 0 0 ILLINOIS TOOL WKS INC COM 452308109 7392 76098 SH DFND 11 0 0 76098 ILLINOIS TOOL WKS INC COM 452308109 67606 695953 SH DFND 11 695953 0 0 ILLUMINA INC COM 452327109 43 231 SH DFND 02 231 0 0 ILLUMINA INC COM 452327109 7 40 SH DFND 03 0 0 40 ILLUMINA INC COM 452327109 21601 116357 SH DFND 03 116357 0 0 ILLUMINA INC COM 452327109 27613 148744 SH DFND 05 148744 0 0 ILLUMINA INC COM 452327109 16144 86964 SH DFND 08 0 0 86964 ILLUMINA INC COM 452327109 1131286 6093976 SH DFND 08 6093976 0 0 ILLUMINA INC COM 452327109 7046 37957 SH DFND 11 0 0 37957 ILLUMINA INC COM 452327109 55850 300854 SH DFND 11 300854 0 0 ILLUMINA INC COM 452327109 136 733 SH DFND 14 733 0 0 IMAGE SENSING SYS INC COM 45244C104 2 800 SH DFND 03 800 0 0 IMATION CORP COM 45245A107 40 9976 SH DFND 03 9976 0 0 IMATION CORP COM 45245A107 112 27790 SH DFND 05 27790 0 0 IMATION CORP COM 45245A107 0 100 SH DFND 11 100 0 0 IMAX CORP COM 45245E109 5279 156604 SH DFND 03 156604 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 645 19148 SH DFND 05 19148 0 0 IMAX CORP COM 45245E109 27 814 SH DFND 11 0 0 814 IMAX CORP COM 45245E109 487 14461 SH DFND 11 14461 0 0 IMMERSION CORP COM 452521107 16 1792 SH DFND 03 1792 0 0 IMMERSION CORP COM 452521107 9 1000 SH DFND 11 0 0 1000 IMMERSION CORP COM 452521107 26 2850 SH DFND 11 2850 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH DFND 05 5 0 0 IMMUNE DESIGN CORP COM 45252L103 1166 55238 SH DFND 05 55238 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH DFND 05 95 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 3500 SH DFND 11 0 0 3500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 14900 SH DFND 11 14900 0 0 IMMUNOGEN INC COM 45253H101 126 14083 SH DFND 03 14083 0 0 IMMUNOGEN INC COM 45253H101 47 5200 SH DFND 08 0 0 5200 IMMUNOGEN INC COM 45253H101 430 48095 SH DFND 11 0 0 48095 IMMUNOGEN INC COM 45253H101 7803 871885 SH DFND 11 871885 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 40 SH DFND 05 40 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1245 100000 SH DFND 11 0 0 100000 IMPAC MTG HLDGS INC COM NEW 45254P508 52 4200 SH DFND 11 4200 0 0 IMPAX LABORATORIES INC COM 45256B101 9 185 SH DFND 03 185 0 0 IMPAX LABORATORIES INC COM 45256B101 5978 127554 SH DFND 05 127554 0 0 IMPAX LABORATORIES INC COM 45256B101 192 4100 SH DFND 08 0 0 4100 IMPAX LABORATORIES INC COM 45256B101 34468 735390 SH DFND 08 735390 0 0 IMPAX LABORATORIES INC COM 45256B101 97 2083 SH DFND 11 2083 0 0 IMPERIAL HLDGS INC COM 452834104 104 14950 SH DFND 05 14950 0 0 IMPERIAL HLDGS INC COM 452834104 92 13210 SH DFND 11 13210 0 0 IMMUNOMEDICS INC COM 452907108 187 48879 SH DFND 03 48879 0 0 IMMUNOMEDICS INC COM 452907108 86 22470 SH DFND 11 22470 0 0 IMPERIAL OIL LTD COM NEW 453038408 177 4433 SH DFND 02 4433 0 0 IMPERIAL OIL LTD COM NEW 453038408 493 12353 SH DFND 03 12353 0 0 IMPERIAL OIL LTD COM NEW 453038408 8398 210577 SH DFND 04 210577 0 0 IMPERIAL OIL LTD COM NEW 453038408 1110 27837 SH DFND 11 0 0 27837 IMPERIAL OIL LTD COM NEW 453038408 4753 119183 SH DFND 11 119183 0 0 IMPERVA INC COM 45321L100 63 1475 SH DFND 03 1475 0 0 IMPERVA INC COM 45321L100 47 1100 SH DFND 08 0 0 1100 IMPERVA INC COM 45321L100 581 13613 SH DFND 11 13613 0 0 IMRIS INC COM 45322N105 0 87 SH DFND 05 87 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 16 SH DFND 05 16 0 0 IMPRIVATA INC COM 45323J103 93 6624 SH DFND 03 6624 0 0 IMPRIVATA INC COM 45323J103 9 611 SH DFND 11 0 0 611 IMPRIVATA INC COM 45323J103 1182 84429 SH DFND 11 84429 0 0 INC RESH HLDGS INC CL A 45329R109 46 1413 SH DFND 03 1413 0 0 INC RESH HLDGS INC CL A 45329R109 2815 85995 SH DFND 05 85995 0 0 INC RESH HLDGS INC CL A 45329R109 21 652 SH DFND 11 0 0 652 INC RESH HLDGS INC CL A 45329R109 196 5989 SH DFND 11 5989 0 0 INCONTACT INC COM 45336E109 264 24266 SH DFND 03 24266 0 0 INCONTACT INC COM 45336E109 77 7034 SH DFND 11 7034 0 0 INCYTE CORP COM 45337C102 33 360 SH DFND 02 360 0 0 INCYTE CORP COM 45337C102 5 50 SH DFND 03 0 0 50 INCYTE CORP COM 45337C102 4460 48663 SH DFND 03 48663 0 0 INCYTE CORP COM 45337C102 16869 184043 SH DFND 11 0 0 184043 INCYTE CORP COM 45337C102 9869 107668 SH DFND 11 107668 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 53 7617 SH DFND 03 7617 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 111 15889 SH DFND 11 15889 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 536 SH DFND 03 536 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 58 4289 SH DFND 11 4289 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 202 21290 SH DFND 03 21290 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3345 352493 SH DFND 05 352493 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 1000 SH DFND 11 0 0 1000 INDEPENDENCE RLTY TR INC COM 45378A106 63 6684 SH DFND 11 6684 0 0 INDEPENDENT BANK CORP MASS COM 453836108 155 3543 SH DFND 03 3543 0 0 INDEPENDENT BANK CORP MASS COM 453836108 197 4500 SH DFND 08 0 0 4500 INDEPENDENT BANK CORP MASS COM 453836108 23 520 SH DFND 11 0 0 520 INDEPENDENT BANK CORP MASS COM 453836108 251 5722 SH DFND 11 5722 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 32 2500 SH DFND 03 2500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1113 SH DFND 11 0 0 1113 INDEPENDENT BANK CORP MICH COM NEW 453838609 36 2826 SH DFND 11 2826 0 0 INDEPENDENT BK GROUP INC COM 45384B106 131 3373 SH DFND 03 3373 0 0 INDEPENDENT BK GROUP INC COM 45384B106 18 450 SH DFND 11 0 0 450 INDEPENDENT BK GROUP INC COM 45384B106 64 1639 SH DFND 11 1639 0 0 INDIA FD INC COM 454089103 285 10070 SH DFND 03 10070 0 0 INDIA FD INC COM 454089103 121 4276 SH DFND 05 4276 0 0 INDIA FD INC COM 454089103 4 125 SH DFND 11 0 125 0 INDIA FD INC COM 454089103 410 14483 SH DFND 11 0 0 14483 INDIA FD INC COM 454089103 17127 605621 SH DFND 11 605621 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 23800 SH DFND 11 23800 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 31 SH DFND 05 31 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 235 7837 SH DFND 10 0 0 7837 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7157 239059 SH DFND 10 239059 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1057 SH DFND 11 0 1057 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6623 221212 SH DFND 11 0 0 221212 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 112192 3747215 SH DFND 11 3747215 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 180 7068 SH DFND 11 0 0 7068 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 865 33940 SH DFND 11 33940 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 13 500 SH DFND 11 0 0 500 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 149 5839 SH DFND 11 5839 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 973 36545 SH DFND 11 36545 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 801 28821 SH DFND 11 0 0 28821 INDEXIQ ETF TR US RL EST SMCP 45409B628 7496 269833 SH DFND 11 269833 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 455 15793 SH DFND 11 0 0 15793 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6945 240802 SH DFND 11 240802 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 84 5417 SH DFND 11 5417 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 5 200 SH DFND 11 0 0 200 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 1228 SH DFND 11 1228 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 660 SH DFND 11 660 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 9 523 SH DFND 11 0 0 523 INDEXIQ ETF TR CAN SML CP ETF 45409B867 19 1141 SH DFND 11 1141 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 159 6171 SH DFND 11 0 0 6171 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2556 99483 SH DFND 11 99483 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 1340 26874 SH DFND 02 26874 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 240 SH DFND 03 240 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 81 1625 SH DFND 11 0 0 1625 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 836 16768 SH DFND 11 16768 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1366 97681 SH DFND 03 97681 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 329 23558 SH DFND 05 23558 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 32 2300 SH DFND 08 0 0 2300 INFINITY PHARMACEUTICALS INC COM 45665G303 39 2767 SH DFND 11 0 0 2767 INFINITY PHARMACEUTICALS INC COM 45665G303 488 34900 SH DFND 11 34900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 12 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 115 1399 SH DFND 03 1399 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2041 24880 SH DFND 05 24880 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1 13 SH DFND 11 0 0 13 INFINITY PPTY & CAS CORP COM 45665Q103 334 4072 SH DFND 11 4072 0 0 INFORMATICA CORP COM 45666Q102 16958 386678 SH DFND 03 386678 0 0 INFORMATICA CORP COM 45666Q102 42 962 SH DFND 11 0 0 962 INFORMATICA CORP COM 45666Q102 2868 65407 SH DFND 11 65407 0 0 INFINERA CORPORATION COM 45667G103 2850 144913 SH DFND 03 144913 0 0 INFINERA CORPORATION COM 45667G103 157 8000 SH DFND 08 0 0 8000 INFINERA CORPORATION COM 45667G103 19 988 SH DFND 11 0 0 988 INFINERA CORPORATION COM 45667G103 894 45440 SH DFND 11 45440 0 0 INFOBLOX INC COM 45672H104 819 34303 SH DFND 03 34303 0 0 INFOBLOX INC COM 45672H104 10978 459925 SH DFND 05 459925 0 0 INFOBLOX INC COM 45672H104 62 2600 SH DFND 08 0 0 2600 INFOBLOX INC COM 45672H104 105 4419 SH DFND 11 4419 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 9 2378 SH DFND 03 2378 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 184 46200 SH DFND 05 46200 0 0 INFOSONICS CORP COM 456784107 17 7080 SH DFND 05 7080 0 0 INFOSYS LTD SPONSORED ADR 456788108 930 26522 SH DFND 02 26522 0 0 INFOSYS LTD SPONSORED ADR 456788108 1980 56447 SH DFND 03 56447 0 0 INFOSYS LTD SPONSORED ADR 456788108 12609 359434 SH DFND 07 359434 0 0 INFOSYS LTD SPONSORED ADR 456788108 1230 35050 SH DFND 08 0 0 35050 INFOSYS LTD SPONSORED ADR 456788108 371 10589 SH DFND 11 0 0 10589 INFOSYS LTD SPONSORED ADR 456788108 2698 76897 SH DFND 11 76897 0 0 ING GROEP N V SPONSORED ADR 456837103 465 31825 SH DFND 03 31825 0 0 ING GROEP N V SPONSORED ADR 456837103 1191 81548 SH DFND 05 81548 0 0 ING GROEP N V SPONSORED ADR 456837103 1129 77301 SH DFND 11 0 0 77301 ING GROEP N V SPONSORED ADR 456837103 9502 650384 SH DFND 11 650384 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 43 SH DFND 11 43 0 0 INFRAREIT INC COM 45685L100 2789 97556 SH DFND 03 97556 0 0 INFRAREIT INC COM 45685L100 8210 287167 SH DFND 05 287167 0 0 INFRAREIT INC COM 45685L100 6 200 SH DFND 11 200 0 0 INGLES MKTS INC CL A 457030104 196 3967 SH DFND 03 3967 0 0 INGLES MKTS INC CL A 457030104 6474 130849 SH DFND 05 130849 0 0 INGLES MKTS INC CL A 457030104 556 11238 SH DFND 11 0 0 11238 INGLES MKTS INC CL A 457030104 2933 59277 SH DFND 11 59277 0 0 INGRAM MICRO INC CL A 457153104 10491 417630 SH DFND 03 417630 0 0 INGRAM MICRO INC CL A 457153104 16 639 SH DFND 08 639 0 0 INGRAM MICRO INC CL A 457153104 235 9361 SH DFND 11 0 0 9361 INGRAM MICRO INC CL A 457153104 2088 83110 SH DFND 11 83110 0 0 INGREDION INC COM 457187102 3935 50566 SH DFND 03 50566 0 0 INGREDION INC COM 457187102 16853 216564 SH DFND 05 216564 0 0 INGREDION INC COM 457187102 1053 13518 SH DFND 11 0 0 13518 INGREDION INC COM 457187102 10614 136387 SH DFND 11 136387 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 170 15889 SH DFND 03 15889 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 78 7300 SH DFND 08 0 0 7300 INLAND REAL ESTATE CORP COM NEW 457461200 1 92 SH DFND 11 0 0 92 INLAND REAL ESTATE CORP COM NEW 457461200 739 69141 SH DFND 11 69141 0 0 INNODATA INC COM NEW 457642205 0 100 SH DFND 03 100 0 0 INNODATA INC COM NEW 457642205 0 143 SH DFND 05 143 0 0 INNODATA INC COM NEW 457642205 157 60000 SH DFND 11 0 0 60000 INNODATA INC COM NEW 457642205 66 25000 SH DFND 11 25000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 535 18773 SH DFND 03 18773 0 0 INSIGHT ENTERPRISES INC COM 45765U103 23 817 SH DFND 05 817 0 0 INSIGHT ENTERPRISES INC COM 45765U103 143 5000 SH DFND 08 0 0 5000 INSIGHT ENTERPRISES INC COM 45765U103 160 5596 SH DFND 11 0 0 5596 INSIGHT ENTERPRISES INC COM 45765U103 1796 62974 SH DFND 11 62974 0 0 INSIGNIA SYS INC COM 45765Y105 0 21 SH DFND 05 21 0 0 INSIGNIA SYS INC COM 45765Y105 2 600 SH DFND 11 600 0 0 INSMED INC COM PAR $.01 457669307 939 45138 SH DFND 11 0 0 45138 INSMED INC COM PAR $.01 457669307 9218 443164 SH DFND 11 443164 0 0 INNOSPEC INC COM 45768S105 440 9475 SH DFND 03 9475 0 0 INNOSPEC INC COM 45768S105 8883 191488 SH DFND 05 191488 0 0 INNOSPEC INC COM 45768S105 102 2200 SH DFND 08 0 0 2200 INNOSPEC INC COM 45768S105 106 2276 SH DFND 11 0 0 2276 INNOSPEC INC COM 45768S105 484 10437 SH DFND 11 10437 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 535 140835 SH DFND 11 0 0 140835 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2120 557854 SH DFND 11 557854 0 0 INPHI CORP COM 45772F107 2 100 SH DFND 11 0 0 100 INPHI CORP COM 45772F107 166 9298 SH DFND 11 9298 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 446 54691 SH DFND 03 54691 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 425 52094 SH DFND 11 0 0 52094 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4375 536208 SH DFND 11 536208 0 0 INNERWORKINGS INC COM 45773Y105 1 100 SH DFND 03 100 0 0 INNERWORKINGS INC COM 45773Y105 20 3000 SH DFND 11 3000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 265 4700 SH DFND 03 4700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2574 45676 SH DFND 05 45676 0 0 INNOPHOS HOLDINGS INC COM 45774N108 85 1500 SH DFND 08 0 0 1500 INNOPHOS HOLDINGS INC COM 45774N108 1157 20529 SH DFND 11 20529 0 0 INSTEEL INDUSTRIES INC COM 45774W108 23 1074 SH DFND 03 1074 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1039 48036 SH DFND 05 48036 0 0 INSTEEL INDUSTRIES INC COM 45774W108 34 1559 SH DFND 11 1559 0 0 INSPERITY INC COM 45778Q107 4598 87938 SH DFND 03 87938 0 0 INSPERITY INC COM 45778Q107 14055 268789 SH DFND 05 268789 0 0 INSPERITY INC COM 45778Q107 307 5863 SH DFND 11 0 0 5863 INSPERITY INC COM 45778Q107 612 11701 SH DFND 11 11701 0 0 INSPIREMD INC COM NEW 45779A309 3 8352 SH DFND 11 8352 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 5 3160 SH DFND 11 3160 0 0 INOGEN INC COM 45780L104 42 1300 SH DFND 03 1300 0 0 INOGEN INC COM 45780L104 4867 152139 SH DFND 05 152139 0 0 INOGEN INC COM 45780L104 140 4371 SH DFND 11 0 0 4371 INOGEN INC COM 45780L104 811 25351 SH DFND 11 25351 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 4167 555555 SH DFND 03 555555 0 0 INSTALLED BLDG PRODS INC COM 45780R101 88 4042 SH DFND 03 4042 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1739 79908 SH DFND 05 79908 0 0 INSTALLED BLDG PRODS INC COM 45780R101 24 1116 SH DFND 11 1116 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 92 17059 SH DFND 05 17059 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 5 1000 SH DFND 11 1000 0 0 INOVALON HLDGS INC COM CL A 45781D101 130 4300 SH DFND 03 4300 0 0 INOVALON HLDGS INC COM CL A 45781D101 8 250 SH DFND 11 0 0 250 INOVALON HLDGS INC COM CL A 45781D101 557 18450 SH DFND 11 18450 0 0 INSULET CORP COM 45784P101 174 5209 SH DFND 03 5209 0 0 INSULET CORP COM 45784P101 3592 107719 SH DFND 05 107719 0 0 INSULET CORP COM 45784P101 103 3100 SH DFND 08 0 0 3100 INSULET CORP COM 45784P101 5047 151346 SH DFND 11 0 0 151346 INSULET CORP COM 45784P101 2958 88695 SH DFND 11 88695 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 79 79000 PRN DFND 11 79000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 680 SH DFND 03 680 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 793 SH DFND 11 0 0 793 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1233 20001 SH DFND 11 20001 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 28 24000 PRN DFND 11 24000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2141 106930 SH DFND 03 106930 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 21254 1061615 SH DFND 05 1061615 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 294 14700 SH DFND 08 0 0 14700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1049 52387 SH DFND 11 0 0 52387 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6746 336922 SH DFND 11 336922 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 1 136 SH DFND 05 136 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 65 7423 SH DFND 11 7423 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 114 6389 SH DFND 03 6389 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 15535 868363 SH DFND 05 868363 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 254 14166 SH DFND 11 0 0 14166 INTEGRATED SILICON SOLUTION COM 45812P107 41 2276 SH DFND 11 2276 0 0 INTEL CORP COM 458140100 200 6400 SH DFND 01 6400 0 0 INTEL CORP COM 458140100 4103 131223 SH DFND 02 131223 0 0 INTEL CORP COM 458140100 18 560 SH DFND 03 0 0 560 INTEL CORP COM 458140100 88127 2818252 SH DFND 03 2818252 0 0 INTEL CORP COM 458140100 2970 94991 SH DFND 06 94991 0 0 INTEL CORP COM 458140100 3747 119837 SH DFND 08 0 0 119837 INTEL CORP COM 458140100 5364 171539 SH DFND 08 171539 0 0 INTEL CORP COM 458140100 119 3800 SH DFND 09 3800 0 0 INTEL CORP COM 458140100 217 6925 SH DFND 11 0 6925 0 INTEL CORP COM 458140100 52204 1669437 SH DFND 11 0 0 1669437 INTEL CORP COM 458140100 509389 16290003 SH DFND 11 16290003 0 0 INTEL CORP SDCV 12/1 458140AD2 4949 3971000 PRN DFND 08 0 0 3971000 INTEL CORP SDCV 12/1 458140AD2 9057 7267000 PRN DFND 08 7267000 0 0 INTEL CORP SDCV 12/1 458140AD2 467 375000 PRN DFND 09 375000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 35 22000 PRN DFND 11 22000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 38 SH DFND 05 38 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 7 2500 SH DFND 11 0 0 2500 INTELLIPHARMACEUTICS INTL IN COM 458173101 163 58600 SH DFND 11 58600 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 250 SH DFND 11 250 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5281 73336 SH DFND 02 73336 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3674 51008 SH DFND 03 51008 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 98107 1362216 SH DFND 05 1362216 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 273 3787 SH DFND 06 3787 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 9 SH DFND 08 9 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 394 5474 SH DFND 11 0 0 5474 INTEGRYS ENERGY GROUP INC COM 45822P105 3878 53846 SH DFND 11 53846 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 52 895 SH DFND 03 895 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2645 45499 SH DFND 05 45499 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 165 2845 SH DFND 11 0 0 2845 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1819 31285 SH DFND 11 31285 0 0 INTELIQUENT INC COM 45825N107 382 24250 SH DFND 03 24250 0 0 INTELIQUENT INC COM 45825N107 6099 387488 SH DFND 05 387488 0 0 INTELIQUENT INC COM 45825N107 117 7417 SH DFND 11 0 0 7417 INTELIQUENT INC COM 45825N107 2466 156668 SH DFND 11 156668 0 0 INTER PARFUMS INC COM 458334109 2689 82440 SH DFND 05 82440 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 558 16395 SH DFND 03 16395 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 16522 485657 SH DFND 05 485657 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 443 13038 SH DFND 11 0 0 13038 INTERACTIVE BROKERS GROUP IN COM 45841N107 475 13926 SH DFND 11 13926 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 54 1300 SH DFND 08 0 0 1300 INTERACTIVE INTELLIGENCE GRO COM 45841V109 366 8895 SH DFND 11 8895 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4050 14362 SH DFND 03 14362 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 333 1180 SH DFND 08 0 0 1180 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23713 84083 SH DFND 08 84083 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 17 SH DFND 11 0 17 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 151 SH DFND 11 0 0 151 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1144 4054 SH DFND 11 4054 0 0 INTERCLOUD SYS INC COM NEW 458488202 2 900 SH DFND 03 900 0 0 INTERCLOUD SYS INC COM NEW 458488202 2 913 SH DFND 11 0 0 913 INTERCLOUD SYS INC COM NEW 458488202 34 15560 SH DFND 11 15560 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 15 388 SH DFND 03 0 0 388 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1263 32242 SH DFND 03 32242 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2867 73211 SH DFND 05 73211 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 410 10469 SH DFND 11 0 0 10469 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6325 161508 SH DFND 11 161508 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1683 1561000 PRN DFND 08 0 0 1561000 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 10402 9650000 PRN DFND 08 9650000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6 6000 PRN DFND 11 6000 0 0 INTERFACE INC COM 458665304 639 30766 SH DFND 03 30766 0 0 INTERFACE INC COM 458665304 3969 191021 SH DFND 05 191021 0 0 INTERFACE INC COM 458665304 69 3300 SH DFND 08 0 0 3300 INTERFACE INC COM 458665304 2 100 SH DFND 11 0 0 100 INTERFACE INC COM 458665304 1896 91233 SH DFND 11 91233 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1222 5239 SH DFND 02 5239 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46417 198986 SH DFND 03 198986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9533 40867 SH DFND 05 40867 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 917 3930 SH DFND 06 3930 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1155 4952 SH DFND 08 0 0 4952 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1083 4642 SH DFND 08 4642 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1255 5377 SH DFND 11 0 0 5377 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12284 52661 SH DFND 11 52661 0 0 INTERDIGITAL INC COM 45867G101 3690 72715 SH DFND 03 72715 0 0 INTERDIGITAL INC COM 45867G101 8736 172167 SH DFND 05 172167 0 0 INTERDIGITAL INC COM 45867G101 101 2000 SH DFND 08 0 0 2000 INTERDIGITAL INC COM 45867G101 52 1028 SH DFND 11 0 0 1028 INTERDIGITAL INC COM 45867G101 3547 69910 SH DFND 11 69910 0 0 INTERGROUP CORP COM 458685104 0 4 SH DFND 05 4 0 0 INTERGROUP CORP COM 458685104 2 100 SH DFND 11 0 0 100 INTERMOLECULAR INC COM 45882D109 0 100 SH DFND 03 100 0 0 INTERMOLECULAR INC COM 45882D109 12 7189 SH DFND 11 7189 0 0 INTERNAP CORP COM PAR $.001 45885A300 114 11148 SH DFND 03 11148 0 0 INTERNAP CORP COM PAR $.001 45885A300 491 48005 SH DFND 11 48005 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1177 45234 SH DFND 03 45234 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3386 130086 SH DFND 05 130086 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 125 4800 SH DFND 08 0 0 4800 INTERNATIONAL BANCSHARES COR COM 459044103 370 14200 SH DFND 11 14200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1390 SH DFND 01 1390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2891 18015 SH DFND 02 18015 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 100 SH DFND 03 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 24370 151841 SH DFND 03 151841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88695 552618 SH DFND 05 552618 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2951 18388 SH DFND 06 18388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4918 30643 SH DFND 08 0 0 30643 INTERNATIONAL BUSINESS MACHS COM 459200101 5550 34577 SH DFND 08 34577 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH DFND 09 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51 317 SH DFND 11 0 317 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55077 343157 SH DFND 11 0 0 343157 INTERNATIONAL BUSINESS MACHS COM 459200101 404185 2518290 SH DFND 11 2518290 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 1078 SH DFND 02 1078 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 788 6710 SH DFND 03 6710 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2917 24843 SH DFND 05 24843 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 2973 SH DFND 06 2973 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 462 SH DFND 08 462 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 609 5188 SH DFND 11 0 0 5188 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8843 75320 SH DFND 11 75320 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13277 762630 SH DFND 02 762630 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4162 239045 SH DFND 03 239045 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 146651 8423351 SH DFND 05 8423351 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 59 3403 SH DFND 08 3403 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12 700 SH DFND 11 0 700 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 350 20099 SH DFND 11 0 0 20099 INTERNATIONAL GAME TECHNOLOG COM 459902102 4810 276283 SH DFND 11 276283 0 0 INTL PAPER CO COM 460146103 2744 49458 SH DFND 02 49458 0 0 INTL PAPER CO COM 460146103 36 640 SH DFND 03 0 0 640 INTL PAPER CO COM 460146103 6590 118762 SH DFND 03 118762 0 0 INTL PAPER CO COM 460146103 25896 466683 SH DFND 05 466683 0 0 INTL PAPER CO COM 460146103 710 12791 SH DFND 08 0 0 12791 INTL PAPER CO COM 460146103 748 13482 SH DFND 08 13482 0 0 INTL PAPER CO COM 460146103 33 591 SH DFND 10 591 0 0 INTL PAPER CO COM 460146103 74 1325 SH DFND 11 0 1325 0 INTL PAPER CO COM 460146103 15689 282730 SH DFND 11 0 0 282730 INTL PAPER CO COM 460146103 106550 1920174 SH DFND 11 1920174 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 19 1600 SH DFND 03 1600 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 310 SH DFND 05 310 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 300 SH DFND 11 0 0 300 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6 470 SH DFND 11 470 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 361 11076 SH DFND 03 11076 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 101 3100 SH DFND 08 0 0 3100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH DFND 11 0 0 100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 163 5013 SH DFND 11 5013 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 200 SH DFND 03 200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 20 56378 SH DFND 05 56378 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 8000 SH DFND 11 8000 0 0 INTERPHASE CORP COM 460593106 0 14 SH DFND 05 14 0 0 INTERPHASE CORP COM 460593106 0 50 SH DFND 11 50 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH DFND 05 4 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 400 SH DFND 11 0 0 400 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 184 22364 SH DFND 11 22364 0 0 INTERNET PATENTS CORP COM 46063G101 2 813 SH DFND 05 813 0 0 INTERNET PATENTS CORP COM 46063G101 3 1000 SH DFND 11 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 5690 SH DFND 02 5690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16693 754675 SH DFND 03 754675 0 0 INTERPUBLIC GROUP COS INC COM 460690100 94877 4289188 SH DFND 05 4289188 0 0 INTERPUBLIC GROUP COS INC COM 460690100 137 6197 SH DFND 08 0 0 6197 INTERPUBLIC GROUP COS INC COM 460690100 208 9389 SH DFND 08 9389 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1501 67818 SH DFND 11 0 0 67818 INTERPUBLIC GROUP COS INC COM 460690100 3798 171710 SH DFND 11 171710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 438 19789 SH DFND 15 19789 0 0 INTERSIL CORP CL A 46069S109 1563 109181 SH DFND 03 109181 0 0 INTERSIL CORP CL A 46069S109 1323 92388 SH DFND 05 92388 0 0 INTERSIL CORP CL A 46069S109 139 9700 SH DFND 08 0 0 9700 INTERSIL CORP CL A 46069S109 21 1475 SH DFND 08 1475 0 0 INTERSIL CORP CL A 46069S109 678 47387 SH DFND 11 0 0 47387 INTERSIL CORP CL A 46069S109 195 13616 SH DFND 11 13616 0 0 INTERSECT ENT INC COM 46071F103 148 5716 SH DFND 03 5716 0 0 INTERSECT ENT INC COM 46071F103 18 680 SH DFND 11 0 0 680 INTERSECT ENT INC COM 46071F103 1737 67247 SH DFND 11 67247 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 31 3575 SH DFND 03 3575 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 685 78572 SH DFND 05 78572 0 0 INTEROIL CORP COM 460951106 2873 62258 SH DFND 03 62258 0 0 INTEROIL CORP COM 460951106 1 13 SH DFND 04 13 0 0 INTEROIL CORP COM 460951106 5993 129898 SH DFND 05 129898 0 0 INTEROIL CORP COM 460951106 564 12226 SH DFND 11 0 0 12226 INTEROIL CORP COM 460951106 12370 268091 SH DFND 11 268091 0 0 INTERSECTIONS INC COM 460981301 9 2625 SH DFND 11 0 0 2625 INTERVAL LEISURE GROUP INC COM 46113M108 31 1195 SH DFND 03 0 0 1195 INTERVAL LEISURE GROUP INC COM 46113M108 463 17683 SH DFND 03 17683 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3489 133120 SH DFND 05 133120 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 50 1900 SH DFND 08 0 0 1900 INTERVAL LEISURE GROUP INC COM 46113M108 17 659 SH DFND 11 0 659 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 10 SH DFND 11 0 0 10 INTERVAL LEISURE GROUP INC COM 46113M108 86 3288 SH DFND 11 3288 0 0 INTEVAC INC COM 461148108 40 6511 SH DFND 03 6511 0 0 INTEVAC INC COM 461148108 3 521 SH DFND 11 0 0 521 INTEVAC INC COM 461148108 3 445 SH DFND 11 445 0 0 INTL FCSTONE INC COM 46116V105 86 2900 SH DFND 03 2900 0 0 INTL FCSTONE INC COM 46116V105 7 220 SH DFND 11 0 0 220 INTL FCSTONE INC COM 46116V105 655 22047 SH DFND 11 22047 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 38 1573 SH DFND 03 1573 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4929 206402 SH DFND 11 0 0 206402 INTRA CELLULAR THERAPIES INC COM 46116X101 3010 126033 SH DFND 11 126033 0 0 INTRALINKS HLDGS INC COM 46118H104 79 7675 SH DFND 03 7675 0 0 INTRALINKS HLDGS INC COM 46118H104 12 1200 SH DFND 11 0 0 1200 INTUIT COM 461202103 2826 29146 SH DFND 02 29146 0 0 INTUIT COM 461202103 11910 122833 SH DFND 03 122833 0 0 INTUIT COM 461202103 17064 175994 SH DFND 05 175994 0 0 INTUIT COM 461202103 982 10123 SH DFND 06 10123 0 0 INTUIT COM 461202103 1405 14487 SH DFND 08 0 0 14487 INTUIT COM 461202103 1646 16971 SH DFND 08 16971 0 0 INTUIT COM 461202103 6904 71205 SH DFND 09 0 71205 0 INTUIT COM 461202103 18940 195335 SH DFND 09 0 0 195335 INTUIT COM 461202103 150812 1555403 SH DFND 09 1555403 0 0 INTUIT COM 461202103 3430 35369 SH DFND 11 0 0 35369 INTUIT COM 461202103 40236 414976 SH DFND 11 414976 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 256 506 SH DFND 02 506 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2444 4839 SH DFND 03 4839 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 256 507 SH DFND 05 507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13279 26293 SH DFND 08 0 0 26293 INTUITIVE SURGICAL INC COM NEW 46120E602 959343 1899577 SH DFND 08 1899577 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2136 4230 SH DFND 11 0 0 4230 INTUITIVE SURGICAL INC COM NEW 46120E602 23945 47413 SH DFND 11 47413 0 0 INVENTURE FOODS INC COM 461212102 28 2501 SH DFND 03 2501 0 0 INVENTURE FOODS INC COM 461212102 104 9250 SH DFND 11 0 0 9250 INVENTURE FOODS INC COM 461212102 52 4624 SH DFND 11 4624 0 0 INTRICON CORP COM 46121H109 0 10 SH DFND 05 10 0 0 INTRICON CORP COM 46121H109 1 133 SH DFND 11 0 0 133 INTRICON CORP COM 46121H109 387 48255 SH DFND 11 48255 0 0 INTREPID POTASH INC COM 46121Y102 1099 95112 SH DFND 03 95112 0 0 INTREPID POTASH INC COM 46121Y102 2392 207063 SH DFND 05 207063 0 0 INTREPID POTASH INC COM 46121Y102 43 3700 SH DFND 08 0 0 3700 INTREPID POTASH INC COM 46121Y102 5 450 SH DFND 11 0 0 450 INTREPID POTASH INC COM 46121Y102 67 5822 SH DFND 11 5822 0 0 INTREXON CORP COM 46122T102 945 20826 SH DFND 03 20826 0 0 INTREXON CORP COM 46122T102 20733 456966 SH DFND 08 456966 0 0 INTREXON CORP COM 46122T102 428 9440 SH DFND 11 0 0 9440 INTREXON CORP COM 46122T102 19250 424295 SH DFND 11 424295 0 0 INUVO INC COM NEW 46122W204 25 11858 SH DFND 05 11858 0 0 INUVO INC COM NEW 46122W204 34 16400 SH DFND 11 16400 0 0 INVENSENSE INC COM 46123D205 191 12558 SH DFND 03 12558 0 0 INVENSENSE INC COM 46123D205 89 5820 SH DFND 05 5820 0 0 INVENSENSE INC COM 46123D205 62 4100 SH DFND 08 0 0 4100 INVENSENSE INC COM 46123D205 341 22412 SH DFND 11 0 0 22412 INVENSENSE INC COM 46123D205 5846 384325 SH DFND 11 384325 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 8630 8943000 PRN DFND 08 8943000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3 3000 PRN DFND 11 3000 0 0 INVENTERGY GLOBAL INC COM 46123X102 0 45 SH DFND 05 45 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 19407 SH DFND 03 19407 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26798 1725586 SH DFND 05 1725586 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 93 6000 SH DFND 08 0 0 6000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 990 SH DFND 11 0 990 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1587 102202 SH DFND 11 0 0 102202 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25634 1650627 SH DFND 11 1650627 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 13 SH DFND 03 13 0 0 INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH DFND 11 0 0 312 INVESCO HIGH INCOME TR II COM 46131F101 147 9697 SH DFND 11 9697 0 0 INVESCO SR INCOME TR COM 46131H107 17 3626 SH DFND 03 3626 0 0 INVESCO SR INCOME TR COM 46131H107 2133 449970 SH DFND 11 0 0 449970 INVESCO SR INCOME TR COM 46131H107 35370 7462106 SH DFND 11 7462106 0 0 INVESCO MUN TR COM 46131J103 76 5900 SH DFND 11 0 0 5900 INVESCO MUN TR COM 46131J103 5897 460740 SH DFND 11 460740 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 104 7760 SH DFND 11 0 0 7760 INVESCO TR INVT GRADE MUNS COM 46131M106 4580 340512 SH DFND 11 340512 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 112 8111 SH DFND 11 0 0 8111 INVESCO TR INVT GRADE NY MUN COM 46131T101 1606 116348 SH DFND 11 116348 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 100 7688 SH DFND 11 0 0 7688 INVESCO MUN OPPORTUNITY TR COM 46132C107 2636 203397 SH DFND 11 203397 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 92 7844 SH DFND 11 0 0 7844 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5089 433104 SH DFND 11 433104 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 54 4049 SH DFND 11 0 0 4049 INVESCO CALIF VALUE MUN INC COM 46132H106 2240 167517 SH DFND 11 167517 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 70 5239 SH DFND 11 0 0 5239 INVESCO PA VALUE MUN INCOME COM 46132K109 2056 154321 SH DFND 11 154321 0 0 INVESCO BD FD COM 46132L107 0 4 SH DFND 03 4 0 0 INVESCO BD FD COM 46132L107 725 38795 SH DFND 11 0 0 38795 INVESCO BD FD COM 46132L107 6090 325695 SH DFND 11 325695 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3 188 SH DFND 03 188 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 295 18432 SH DFND 11 0 0 18432 INVESCO VALUE MUN INCOME TR COM 46132P108 3462 216389 SH DFND 11 216389 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 18 1490 SH DFND 03 1490 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5 439 SH DFND 11 0 439 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2577 215226 SH DFND 11 0 0 215226 INVESCO DYNAMIC CR OPP FD COM 46132R104 56554 4724634 SH DFND 11 4724634 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 80 SH DFND 03 80 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 247 34907 SH DFND 11 0 0 34907 INVESCO MUNI INCOME OPP TRST COM 46132X101 6215 876586 SH DFND 11 876586 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 156 12445 SH DFND 11 0 0 12445 INVESCO QUALITY MUNI INC TRS COM 46133G107 5488 436951 SH DFND 11 436951 0 0 INVESTAR HLDG CORP COM 46134L105 0 12 SH DFND 05 12 0 0 INVESTAR HLDG CORP COM 46134L105 17 1000 SH DFND 11 1000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 983 32435 SH DFND 03 32435 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7387 243703 SH DFND 05 243703 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 152 SH DFND 11 0 0 152 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 467 SH DFND 11 467 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10408 888064 SH DFND 03 888064 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10120 863452 SH DFND 05 863452 0 0 INVESTORS BANCORP INC NEW COM 46146L101 161 13770 SH DFND 08 0 0 13770 INVESTORS BANCORP INC NEW COM 46146L101 640 54606 SH DFND 08 54606 0 0 INVESTORS BANCORP INC NEW COM 46146L101 100 8546 SH DFND 11 0 0 8546 INVESTORS BANCORP INC NEW COM 46146L101 1336 113964 SH DFND 11 113964 0 0 INVESTORS BANCORP INC NEW COM 46146L101 116 9909 SH DFND 14 9909 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 208 27669 SH DFND 03 27669 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 554 73917 SH DFND 05 73917 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 68 9100 SH DFND 08 0 0 9100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 222 29548 SH DFND 11 29548 0 0 INVESTORS TITLE CO COM 461804106 1 20 SH DFND 03 20 0 0 INVESTORS TITLE CO COM 461804106 576 7780 SH DFND 05 7780 0 0 INVITAE CORP COM 46185L103 1 34 SH DFND 03 34 0 0 INVITAE CORP COM 46185L103 699 41714 SH DFND 05 41714 0 0 INVITAE CORP COM 46185L103 13 800 SH DFND 11 800 0 0 ION GEOPHYSICAL CORP COM 462044108 88 40747 SH DFND 03 40747 0 0 ION GEOPHYSICAL CORP COM 462044108 193 89028 SH DFND 05 89028 0 0 ION GEOPHYSICAL CORP COM 462044108 19 8600 SH DFND 08 0 0 8600 ION GEOPHYSICAL CORP COM 462044108 6 2585 SH DFND 11 0 0 2585 ION GEOPHYSICAL CORP COM 462044108 111 51204 SH DFND 11 51204 0 0 IPASS INC COM 46261V108 0 204 SH DFND 11 204 0 0 IRADIMED CORP COM 46266A109 39 2566 SH DFND 05 2566 0 0 IRIDEX CORP COM 462684101 1 100 SH DFND 03 100 0 0 IRIDEX CORP COM 462684101 597 55929 SH DFND 05 55929 0 0 IRIDEX CORP COM 462684101 496 46400 SH DFND 11 46400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 2353 SH DFND 03 2353 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 197 20299 SH DFND 11 0 0 20299 IRIDIUM COMMUNICATIONS INC COM 46269C102 940 96781 SH DFND 11 96781 0 0 IROBOT CORP COM 462726100 567 17378 SH DFND 03 17378 0 0 IROBOT CORP COM 462726100 62 1900 SH DFND 08 0 0 1900 IROBOT CORP COM 462726100 10290 315355 SH DFND 08 315355 0 0 IROBOT CORP COM 462726100 110 3362 SH DFND 11 0 0 3362 IROBOT CORP COM 462726100 2362 72374 SH DFND 11 72374 0 0 IRON MTN INC NEW COM 46284V101 495 13581 SH DFND 02 13581 0 0 IRON MTN INC NEW COM 46284V101 4 96 SH DFND 03 0 0 96 IRON MTN INC NEW COM 46284V101 547 14983 SH DFND 03 14983 0 0 IRON MTN INC NEW COM 46284V101 362 9911 SH DFND 08 0 0 9911 IRON MTN INC NEW COM 46284V101 371 10176 SH DFND 08 10176 0 0 IRON MTN INC NEW COM 46284V101 2781 76230 SH DFND 11 0 0 76230 IRON MTN INC NEW COM 46284V101 37454 1026711 SH DFND 11 1026711 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 375 23434 SH DFND 03 23434 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1433 89577 SH DFND 08 0 0 89577 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 111813 6988286 SH DFND 08 6988286 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 565 SH DFND 11 0 0 565 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1241 77577 SH DFND 11 77577 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 3 SH DFND 05 3 0 0 ISHARES GOLD TRUST ISHARES 464285105 188 16458 SH DFND 03 16458 0 0 ISHARES GOLD TRUST ISHARES 464285105 65 5700 SH DFND 05 5700 0 0 ISHARES GOLD TRUST ISHARES 464285105 6351 554691 SH DFND 11 0 0 554691 ISHARES GOLD TRUST ISHARES 464285105 109112 9529461 SH DFND 11 9529461 0 0 ISHARES MSCI AUST ETF 464286103 10768 471032 SH DFND 03 471032 0 0 ISHARES MSCI AUST ETF 464286103 830 36296 SH DFND 11 0 0 36296 ISHARES MSCI AUST ETF 464286103 12894 564024 SH DFND 11 564024 0 0 ISHARES MSCI FRNTR100ETF 464286145 5584 187768 SH DFND 08 187768 0 0 ISHARES MSCI FRNTR100ETF 464286145 701 23584 SH DFND 11 0 0 23584 ISHARES MSCI FRNTR100ETF 464286145 13864 466162 SH DFND 11 466162 0 0 ISHARES GLB HGH YLD ETF 464286178 15 308 SH DFND 11 0 308 0 ISHARES GLB HGH YLD ETF 464286178 22 439 SH DFND 11 0 0 439 ISHARES GLB HGH YLD ETF 464286178 1713 34643 SH DFND 11 34643 0 0 ISHARES AUSTRIA CAPD ETF 464286202 47 3003 SH DFND 11 0 0 3003 ISHARES AUSTRIA CAPD ETF 464286202 1260 79925 SH DFND 11 79925 0 0 ISHARES GL HGYL CP ETF 464286210 473 10133 SH DFND 11 10133 0 0 ISHARES EM CRP BD ETF 464286251 129 2585 SH DFND 11 2585 0 0 ISHARES EM HGHYL BD ETF 464286285 85 1779 SH DFND 11 0 0 1779 ISHARES EM HGHYL BD ETF 464286285 9681 202482 SH DFND 11 202482 0 0 ISHARES ASIA/PAC DIV ETF 464286293 103 2105 SH DFND 11 0 0 2105 ISHARES ASIA/PAC DIV ETF 464286293 1511 31026 SH DFND 11 31026 0 0 ISHARES BELGIUM CAPD ETF 464286301 1 75 SH DFND 03 75 0 0 ISHARES BELGIUM CAPD ETF 464286301 1302 77078 SH DFND 11 0 0 77078 ISHARES BELGIUM CAPD ETF 464286301 24444 1447219 SH DFND 11 1447219 0 0 ISHARES EM MKTS DIV ETF 464286319 6 150 SH DFND 11 0 150 0 ISHARES EM MKTS DIV ETF 464286319 165 3996 SH DFND 11 0 0 3996 ISHARES EM MKTS DIV ETF 464286319 2487 60389 SH DFND 11 60389 0 0 ISHARES GLB SILV MIN ETF 464286327 45 5589 SH DFND 11 5589 0 0 ISHARES GLB GLD MINR ETF 464286335 3 342 SH DFND 11 0 0 342 ISHARES GLB GLD MINR ETF 464286335 2357 318507 SH DFND 11 318507 0 0 ISHARES GLB ENR PROD ETF 464286343 25 1180 SH DFND 11 0 0 1180 ISHARES GLB ENR PROD ETF 464286343 30 1462 SH DFND 11 1462 0 0 ISHARES GLB AGRIC PR ETF 464286350 1 33 SH DFND 11 0 0 33 ISHARES GLB AGRIC PR ETF 464286350 116 4454 SH DFND 11 4454 0 0 ISHARES GL MET&MINPR ETF 464286368 1 45 SH DFND 03 45 0 0 ISHARES GL MET&MINPR ETF 464286368 115 7808 SH DFND 11 7808 0 0 ISHARES MSCI EM EMEA ETF 464286384 148 3410 SH DFND 11 3410 0 0 ISHARES MSCI WORLD ETF 464286392 375 5103 SH DFND 11 5103 0 0 ISHARES MSCI BRZ CAP ETF 464286400 74547 2376391 SH DFND 02 2376391 0 0 ISHARES MSCI BRZ CAP ETF 464286400 86923 2770897 SH DFND 03 2770897 0 0 ISHARES MSCI BRZ CAP ETF 464286400 756 24106 SH DFND 11 0 0 24106 ISHARES MSCI BRZ CAP ETF 464286400 12259 390778 SH DFND 11 390778 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2003 63837 SH DFND 13 63837 0 0 ISHARES MSCI EM ASIA ETF 464286426 689 11247 SH DFND 11 0 0 11247 ISHARES MSCI EM ASIA ETF 464286426 8409 137245 SH DFND 11 137245 0 0 ISHARES MSCI EM VAL ETF 464286459 7 170 SH DFND 11 0 0 170 ISHARES MSCI EM VAL ETF 464286459 567 12986 SH DFND 11 12986 0 0 ISHARES MSCI EMK GRW ETF 464286467 145 2626 SH DFND 11 2626 0 0 ISHARES EM MKT SM-CP ETF 464286475 666 14082 SH DFND 11 14082 0 0 ISHARES MSCI CDA ETF 464286509 87 3198 SH DFND 03 3198 0 0 ISHARES MSCI CDA ETF 464286509 6392 235188 SH DFND 05 235188 0 0 ISHARES MSCI CDA ETF 464286509 7 248 SH DFND 10 248 0 0 ISHARES MSCI CDA ETF 464286509 1 42 SH DFND 11 0 42 0 ISHARES MSCI CDA ETF 464286509 1611 59255 SH DFND 11 0 0 59255 ISHARES MSCI CDA ETF 464286509 45624 1678608 SH DFND 11 1678608 0 0 ISHARES EM MKTS CURR ETF 464286517 43 973 SH DFND 03 973 0 0 ISHARES EM MKTS CURR ETF 464286517 109 2475 SH DFND 11 0 0 2475 ISHARES EM MKTS CURR ETF 464286517 11050 251084 SH DFND 11 251084 0 0 ISHARES CNTRY MIN VL ETF 464286525 14 200 SH DFND 05 200 0 0 ISHARES CNTRY MIN VL ETF 464286525 885 12343 SH DFND 11 0 0 12343 ISHARES CNTRY MIN VL ETF 464286525 20659 288177 SH DFND 11 288177 0 0 ISHARES EM MK MINVOL ETF 464286533 18 298 SH DFND 01 298 0 0 ISHARES EM MK MINVOL ETF 464286533 301 5097 SH DFND 03 5097 0 0 ISHARES EM MK MINVOL ETF 464286533 667 11300 SH DFND 05 11300 0 0 ISHARES EM MK MINVOL ETF 464286533 397 6732 SH DFND 10 0 0 6732 ISHARES EM MK MINVOL ETF 464286533 3284 55660 SH DFND 10 55660 0 0 ISHARES EM MK MINVOL ETF 464286533 10 171 SH DFND 11 0 171 0 ISHARES EM MK MINVOL ETF 464286533 13753 233061 SH DFND 11 0 0 233061 ISHARES EM MK MINVOL ETF 464286533 102232 1732439 SH DFND 11 1732439 0 0 ISHARES EM EAST EURO ETF 464286566 38 2215 SH DFND 11 2215 0 0 ISHARES MSCI JAPN SMCETF 464286582 1 17 SH DFND 11 0 17 0 ISHARES MSCI JAPN SMCETF 464286582 193 3379 SH DFND 11 0 0 3379 ISHARES MSCI JAPN SMCETF 464286582 5490 95935 SH DFND 11 95935 0 0 ISHARES EMU ETF 464286608 2527 65504 SH DFND 11 0 0 65504 ISHARES EMU ETF 464286608 66664 1727942 SH DFND 11 1727942 0 0 ISHARES MSCI THI CAP ETF 464286624 377 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 3969 50000 SH DFND 03 50000 0 0 ISHARES MSCI THI CAP ETF 464286624 298 3753 SH DFND 11 0 0 3753 ISHARES MSCI THI CAP ETF 464286624 4995 62937 SH DFND 11 62937 0 0 ISHARES MSCI ISR CAP ETF 464286632 106 2102 SH DFND 03 2102 0 0 ISHARES MSCI ISR CAP ETF 464286632 19 373 SH DFND 11 0 0 373 ISHARES MSCI ISR CAP ETF 464286632 1695 33503 SH DFND 11 33503 0 0 ISHARES MSCI CH CAP ETF 464286640 139 3438 SH DFND 03 3438 0 0 ISHARES MSCI CH CAP ETF 464286640 52 1283 SH DFND 11 0 0 1283 ISHARES MSCI CH CAP ETF 464286640 762 18902 SH DFND 11 18902 0 0 ISHARES MSCI BRIC INDX 464286657 113 3084 SH DFND 03 3084 0 0 ISHARES MSCI BRIC INDX 464286657 698 19134 SH DFND 11 0 0 19134 ISHARES MSCI BRIC INDX 464286657 11212 307179 SH DFND 11 307179 0 0 ISHARES MSCI PAC JP ETF 464286665 0 1 SH DFND 02 1 0 0 ISHARES MSCI PAC JP ETF 464286665 22 496 SH DFND 03 496 0 0 ISHARES MSCI PAC JP ETF 464286665 32 702 SH DFND 10 702 0 0 ISHARES MSCI PAC JP ETF 464286665 19 411 SH DFND 11 0 411 0 ISHARES MSCI PAC JP ETF 464286665 7944 175125 SH DFND 11 0 0 175125 ISHARES MSCI PAC JP ETF 464286665 136909 3018264 SH DFND 11 3018264 0 0 ISHARES MSCI SINGAP ETF 464286673 3 200 SH DFND 03 200 0 0 ISHARES MSCI SINGAP ETF 464286673 1896 148161 SH DFND 05 148161 0 0 ISHARES MSCI SINGAP ETF 464286673 1044 81524 SH DFND 11 0 0 81524 ISHARES MSCI SINGAP ETF 464286673 7955 621470 SH DFND 11 621470 0 0 ISHARES MSCI USA ETF 464286681 24 532 SH DFND 11 0 0 532 ISHARES MSCI USA ETF 464286681 271 6087 SH DFND 11 6087 0 0 ISHARES MSCI FRANCE ETF 464286707 130 4985 SH DFND 11 0 0 4985 ISHARES MSCI FRANCE ETF 464286707 4875 187628 SH DFND 11 187628 0 0 ISHARES MSCI TURKEY ETF 464286715 360 7758 SH DFND 03 7758 0 0 ISHARES MSCI TURKEY ETF 464286715 40 868 SH DFND 11 0 0 868 ISHARES MSCI TURKEY ETF 464286715 1755 37819 SH DFND 11 37819 0 0 ISHARES MSCI TAIWAN ETF 464286731 387 24600 SH DFND 01 24600 0 0 ISHARES MSCI TAIWAN ETF 464286731 0 1 SH DFND 02 1 0 0 ISHARES MSCI TAIWAN ETF 464286731 14700 933950 SH DFND 03 933950 0 0 ISHARES MSCI TAIWAN ETF 464286731 137709 8749014 SH DFND 07 8749014 0 0 ISHARES MSCI TAIWAN ETF 464286731 720 45716 SH DFND 11 0 0 45716 ISHARES MSCI TAIWAN ETF 464286731 12602 800607 SH DFND 11 800607 0 0 ISHARES MSCI SZ CAP ETF 464286749 0 3 SH DFND 03 3 0 0 ISHARES MSCI SZ CAP ETF 464286749 1357 40863 SH DFND 11 0 0 40863 ISHARES MSCI SZ CAP ETF 464286749 26177 788225 SH DFND 11 788225 0 0 ISHARES MSCI SWEDEN ETF 464286756 163 4882 SH DFND 11 0 0 4882 ISHARES MSCI SWEDEN ETF 464286756 5320 158890 SH DFND 11 158890 0 0 ISHARES MSCI SPAN CP ETF 464286764 46 1313 SH DFND 03 1313 0 0 ISHARES MSCI SPAN CP ETF 464286764 580 16682 SH DFND 11 0 0 16682 ISHARES MSCI SPAN CP ETF 464286764 13179 378931 SH DFND 11 378931 0 0 ISHARES MSCI STH KOR ETF 464286772 329 5740 SH DFND 01 5740 0 0 ISHARES MSCI STH KOR ETF 464286772 2404 42000 SH DFND 02 42000 0 0 ISHARES MSCI STH KOR ETF 464286772 1369 23918 SH DFND 03 23918 0 0 ISHARES MSCI STH KOR ETF 464286772 125610 2194453 SH DFND 05 2194453 0 0 ISHARES MSCI STH KOR ETF 464286772 1570 27425 SH DFND 11 0 0 27425 ISHARES MSCI STH KOR ETF 464286772 24460 427328 SH DFND 11 427328 0 0 ISHARES MSCI STH AFR ETF 464286780 278 4153 SH DFND 11 0 0 4153 ISHARES MSCI STH AFR ETF 464286780 5037 75153 SH DFND 11 75153 0 0 ISHARES MSCI STH AFR ETF 464286780 7 100 SH DFND 13 100 0 0 ISHARES MSCI GERMANY ETF 464286806 8574 287319 SH DFND 03 287319 0 0 ISHARES MSCI GERMANY ETF 464286806 21 703 SH DFND 11 0 703 0 ISHARES MSCI GERMANY ETF 464286806 4806 161044 SH DFND 11 0 0 161044 ISHARES MSCI GERMANY ETF 464286806 64002 2144833 SH DFND 11 2144833 0 0 ISHARES MSCI NETHERL ETF 464286814 34 1351 SH DFND 11 0 0 1351 ISHARES MSCI NETHERL ETF 464286814 2745 108572 SH DFND 11 108572 0 0 ISHARES MSCI MEX CAP ETF 464286822 464 8000 SH DFND 01 8000 0 0 ISHARES MSCI MEX CAP ETF 464286822 31 538 SH DFND 02 538 0 0 ISHARES MSCI MEX CAP ETF 464286822 1164 20086 SH DFND 03 20086 0 0 ISHARES MSCI MEX CAP ETF 464286822 33188 572610 SH DFND 05 572610 0 0 ISHARES MSCI MEX CAP ETF 464286822 1016 17524 SH DFND 11 0 0 17524 ISHARES MSCI MEX CAP ETF 464286822 20336 350852 SH DFND 11 350852 0 0 ISHARES MSCI MALAYSI ETF 464286830 116 8755 SH DFND 11 0 0 8755 ISHARES MSCI MALAYSI ETF 464286830 4861 365800 SH DFND 11 365800 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 02 1 0 0 ISHARES MSCI JAPAN ETF 464286848 6672 532448 SH DFND 03 532448 0 0 ISHARES MSCI JAPAN ETF 464286848 37697 3008573 SH DFND 05 3008573 0 0 ISHARES MSCI JAPAN ETF 464286848 8 599 SH DFND 11 0 599 0 ISHARES MSCI JAPAN ETF 464286848 39184 3127231 SH DFND 11 0 0 3127231 ISHARES MSCI JAPAN ETF 464286848 362082 28897192 SH DFND 11 28897192 0 0 ISHARES MSCI ITALCPD ETF 464286855 383 25859 SH DFND 03 25859 0 0 ISHARES MSCI ITALCPD ETF 464286855 14 938 SH DFND 11 0 938 0 ISHARES MSCI ITALCPD ETF 464286855 278 18771 SH DFND 11 0 0 18771 ISHARES MSCI ITALCPD ETF 464286855 9526 643667 SH DFND 11 643667 0 0 ISHARES MSCI HONG KG ETF 464286871 0 1 SH DFND 02 1 0 0 ISHARES MSCI HONG KG ETF 464286871 479 21826 SH DFND 03 21826 0 0 ISHARES MSCI HONG KG ETF 464286871 11281 514400 SH DFND 05 514400 0 0 ISHARES MSCI HONG KG ETF 464286871 351 16013 SH DFND 11 0 0 16013 ISHARES MSCI HONG KG ETF 464286871 15137 690222 SH DFND 11 690222 0 0 ISHARES TR S&P 100 ETF 464287101 30688 340000 SH DFND 00 340000 0 0 ISHARES TR S&P 100 ETF 464287101 112990 1251824 SH DFND 03 1251824 0 0 ISHARES TR S&P 100 ETF 464287101 2302 25504 SH DFND 05 25504 0 0 ISHARES TR S&P 100 ETF 464287101 2950 32686 SH DFND 11 0 0 32686 ISHARES TR S&P 100 ETF 464287101 105599 1169940 SH DFND 11 1169940 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 4 37 SH DFND 03 37 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 507 4290 SH DFND 11 0 0 4290 ISHARES TR MRNGSTR LG-CP GR 464287119 14658 123967 SH DFND 11 123967 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 12 101 SH DFND 05 101 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 241 1987 SH DFND 11 0 0 1987 ISHARES TR MRNGSTR LG-CP ET 464287127 9880 81421 SH DFND 11 81421 0 0 ISHARES TR CORE S&P TTL STK 464287150 29 306 SH DFND 05 306 0 0 ISHARES TR CORE S&P TTL STK 464287150 3307 34908 SH DFND 11 0 0 34908 ISHARES TR CORE S&P TTL STK 464287150 39628 418322 SH DFND 11 418322 0 0 ISHARES TR SELECT DIVID ETF 464287168 3435 44077 SH DFND 03 44077 0 0 ISHARES TR SELECT DIVID ETF 464287168 1278 16400 SH DFND 05 16400 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 461 SH DFND 11 0 461 0 ISHARES TR SELECT DIVID ETF 464287168 18437 236564 SH DFND 11 0 0 236564 ISHARES TR SELECT DIVID ETF 464287168 296236 3800817 SH DFND 11 3800817 0 0 ISHARES TR TIPS BD ETF 464287176 1816 15988 SH DFND 03 15988 0 0 ISHARES TR TIPS BD ETF 464287176 14219 125175 SH DFND 05 125175 0 0 ISHARES TR TIPS BD ETF 464287176 424 3729 SH DFND 09 3729 0 0 ISHARES TR TIPS BD ETF 464287176 32 278 SH DFND 10 278 0 0 ISHARES TR TIPS BD ETF 464287176 7 65 SH DFND 11 0 65 0 ISHARES TR TIPS BD ETF 464287176 13929 122630 SH DFND 11 0 0 122630 ISHARES TR TIPS BD ETF 464287176 226873 1997297 SH DFND 11 1997297 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39146 881671 SH DFND 02 881671 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39612 892154 SH DFND 03 892154 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 384954 8670133 SH DFND 05 8670133 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36 803 SH DFND 11 0 803 0 ISHARES TR CHINA LG-CAP ETF 464287184 4642 104544 SH DFND 11 0 0 104544 ISHARES TR CHINA LG-CAP ETF 464287184 97844 2203690 SH DFND 11 2203690 0 0 ISHARES TR TRANS AVG ETF 464287192 20324 129764 SH DFND 03 129764 0 0 ISHARES TR TRANS AVG ETF 464287192 158 1012 SH DFND 05 1012 0 0 ISHARES TR TRANS AVG ETF 464287192 5 32 SH DFND 11 0 32 0 ISHARES TR TRANS AVG ETF 464287192 3704 23653 SH DFND 11 0 0 23653 ISHARES TR TRANS AVG ETF 464287192 56013 357639 SH DFND 11 357639 0 0 ISHARES TR CORE S&P500 ETF 464287200 2170 10443 SH DFND 01 0 0 10443 ISHARES TR CORE S&P500 ETF 464287200 0 1 SH DFND 02 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 5118 24624 SH DFND 03 24624 0 0 ISHARES TR CORE S&P500 ETF 464287200 9536 45886 SH DFND 05 45886 0 0 ISHARES TR CORE S&P500 ETF 464287200 57 274 SH DFND 11 0 274 0 ISHARES TR CORE S&P500 ETF 464287200 31124 149757 SH DFND 11 0 0 149757 ISHARES TR CORE S&P500 ETF 464287200 602642 2899685 SH DFND 11 2899685 0 0 ISHARES TR CORE S&P500 ETF 464287200 6 28 SH DFND 13 28 0 0 ISHARES TR CORE S&P500 ETF 464287200 13706 65948 SH DFND 14 0 65948 0 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH DFND 02 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH DFND 03 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 99943 896917 SH DFND 05 896917 0 0 ISHARES TR CORE US AGGBD ET 464287226 1 6 SH DFND 11 0 6 0 ISHARES TR CORE US AGGBD ET 464287226 16863 151331 SH DFND 11 0 0 151331 ISHARES TR CORE US AGGBD ET 464287226 336437 3019272 SH DFND 11 3019272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55379 1380001 SH DFND 02 1380001 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53228 1326383 SH DFND 03 1326383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 167510 4174182 SH DFND 05 4174182 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13527 337080 SH DFND 08 0 0 337080 ISHARES TR MSCI EMG MKT ETF 464287234 13986 348526 SH DFND 08 348526 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 584 14546 SH DFND 09 14546 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 797 19869 SH DFND 10 19869 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22 556 SH DFND 11 0 556 0 ISHARES TR MSCI EMG MKT ETF 464287234 22195 553091 SH DFND 11 0 0 553091 ISHARES TR MSCI EMG MKT ETF 464287234 271250 6759270 SH DFND 11 6759270 0 0 ISHARES TR IBOXX INV CP ETF 464287242 255 2096 SH DFND 01 2096 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42339 347864 SH DFND 03 347864 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6585 54100 SH DFND 08 54100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 536 4400 SH DFND 09 4400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22 177 SH DFND 10 0 0 177 ISHARES TR IBOXX INV CP ETF 464287242 4404 36181 SH DFND 10 36181 0 0 ISHARES TR IBOXX INV CP ETF 464287242 71 587 SH DFND 11 0 587 0 ISHARES TR IBOXX INV CP ETF 464287242 35993 295734 SH DFND 11 0 0 295734 ISHARES TR IBOXX INV CP ETF 464287242 503518 4137030 SH DFND 11 4137030 0 0 ISHARES TR GLOB TELECOM ETF 464287275 717 11695 SH DFND 11 0 0 11695 ISHARES TR GLOB TELECOM ETF 464287275 13627 222300 SH DFND 11 222300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 574 5925 SH DFND 11 0 0 5925 ISHARES TR GLOBAL TECH ETF 464287291 14244 147069 SH DFND 11 147069 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 432 3790 SH DFND 01 3790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 138 1209 SH DFND 03 1209 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2494 21891 SH DFND 05 21891 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 107 935 SH DFND 10 0 0 935 ISHARES TR S&P 500 GRWT ETF 464287309 26740 234665 SH DFND 10 234665 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35 308 SH DFND 11 0 308 0 ISHARES TR S&P 500 GRWT ETF 464287309 70728 620698 SH DFND 11 0 0 620698 ISHARES TR S&P 500 GRWT ETF 464287309 1096610 9623605 SH DFND 11 9623605 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 401 3715 SH DFND 01 3715 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 34 318 SH DFND 05 318 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 778 7219 SH DFND 11 0 0 7219 ISHARES TR GLOB HLTHCRE ETF 464287325 19176 177868 SH DFND 11 177868 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2 39 SH DFND 03 39 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 63 1100 SH DFND 05 1100 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 80 SH DFND 11 0 80 0 ISHARES TR GLOBAL FINLS ETF 464287333 92 1612 SH DFND 11 0 0 1612 ISHARES TR GLOBAL FINLS ETF 464287333 2415 42390 SH DFND 11 42390 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 923 25885 SH DFND 11 0 0 25885 ISHARES TR GLOBAL ENERG ETF 464287341 21093 591342 SH DFND 11 591342 0 0 ISHARES TR NA NAT RES 464287374 2196 58500 SH DFND 05 58500 0 0 ISHARES TR NA NAT RES 464287374 5 137 SH DFND 11 0 137 0 ISHARES TR NA NAT RES 464287374 1362 36281 SH DFND 11 0 0 36281 ISHARES TR NA NAT RES 464287374 30032 799989 SH DFND 11 799989 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 831 15432 SH DFND 11 0 0 15432 ISHARES TR JAPAN LG-CAP ETF 464287382 887 16490 SH DFND 11 16490 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH DFND 02 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 401 13661 SH DFND 03 13661 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3307 112691 SH DFND 05 112691 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 72 SH DFND 11 0 72 0 ISHARES TR LATN AMER 40 ETF 464287390 910 31008 SH DFND 11 0 0 31008 ISHARES TR LATN AMER 40 ETF 464287390 14346 488792 SH DFND 11 488792 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4628 50000 SH DFND 05 50000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 99 1073 SH DFND 10 0 0 1073 ISHARES TR S&P 500 VAL ETF 464287408 20385 220236 SH DFND 10 220236 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19 210 SH DFND 11 0 210 0 ISHARES TR S&P 500 VAL ETF 464287408 30313 327490 SH DFND 11 0 0 327490 ISHARES TR S&P 500 VAL ETF 464287408 627730 6781866 SH DFND 11 6781866 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 601246 4600548 SH DFND 03 4600548 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 14559 111401 SH DFND 11 0 0 111401 ISHARES TR 20+ YR TR BD ETF 464287432 124283 950977 SH DFND 11 950977 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 14727 135873 SH DFND 03 135873 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5653 52153 SH DFND 11 0 0 52153 ISHARES TR 7-10 Y TR BD ETF 464287440 109700 1012082 SH DFND 11 1012082 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8640 101792 SH DFND 03 101792 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 20005 235690 SH DFND 05 235690 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3 37 SH DFND 11 0 37 0 ISHARES TR 1-3 YR TR BD ETF 464287457 20232 238364 SH DFND 11 0 0 238364 ISHARES TR 1-3 YR TR BD ETF 464287457 306641 3612638 SH DFND 11 3612638 0 0 ISHARES TR MSCI EAFE ETF 464287465 39144 610001 SH DFND 02 610001 0 0 ISHARES TR MSCI EAFE ETF 464287465 66889 1042372 SH DFND 03 1042372 0 0 ISHARES TR MSCI EAFE ETF 464287465 185 2880 SH DFND 10 0 0 2880 ISHARES TR MSCI EAFE ETF 464287465 6848 106711 SH DFND 10 106711 0 0 ISHARES TR MSCI EAFE ETF 464287465 106 1655 SH DFND 11 0 1655 0 ISHARES TR MSCI EAFE ETF 464287465 37250 580508 SH DFND 11 0 0 580508 ISHARES TR MSCI EAFE ETF 464287465 638121 9944226 SH DFND 11 9944226 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38 508 SH DFND 03 508 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1701 22600 SH DFND 05 22600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18 242 SH DFND 11 0 242 0 ISHARES TR RUS MDCP VAL ETF 464287473 30075 399622 SH DFND 11 0 0 399622 ISHARES TR RUS MDCP VAL ETF 464287473 281590 3741569 SH DFND 11 3741569 0 0 ISHARES TR RUS MD CP GR ETF 464287481 411 4193 SH DFND 05 4193 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11 112 SH DFND 11 0 112 0 ISHARES TR RUS MD CP GR ETF 464287481 33906 346228 SH DFND 11 0 0 346228 ISHARES TR RUS MD CP GR ETF 464287481 279568 2854773 SH DFND 11 2854773 0 0 ISHARES TR RUS MID-CAP ETF 464287499 947 5468 SH DFND 10 5468 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6 36 SH DFND 11 0 36 0 ISHARES TR RUS MID-CAP ETF 464287499 7412 42815 SH DFND 11 0 0 42815 ISHARES TR RUS MID-CAP ETF 464287499 156595 904543 SH DFND 11 904543 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 421 SH DFND 03 421 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21 137 SH DFND 11 0 137 0 ISHARES TR CORE S&P MCP ETF 464287507 34808 229034 SH DFND 11 0 0 229034 ISHARES TR CORE S&P MCP ETF 464287507 606689 3991899 SH DFND 11 3991899 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 6 66 SH DFND 03 66 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 105 1088 SH DFND 05 1088 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 6 61 SH DFND 11 0 61 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2850 29661 SH DFND 11 0 0 29661 ISHARES TR NA TEC-SFTWR ETF 464287515 32468 337853 SH DFND 11 337853 0 0 ISHARES TR PHLX SEMICND ETF 464287523 14103 150000 SH DFND 03 150000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5 55 SH DFND 11 0 55 0 ISHARES TR PHLX SEMICND ETF 464287523 861 9160 SH DFND 11 0 0 9160 ISHARES TR PHLX SEMICND ETF 464287523 24154 256906 SH DFND 11 256906 0 0 ISHARES TR NA TEC MULTM ETF 464287531 964 25547 SH DFND 11 0 0 25547 ISHARES TR NA TEC MULTM ETF 464287531 4899 129884 SH DFND 11 129884 0 0 ISHARES TR N AMER TECH ETF 464287549 17 167 SH DFND 03 167 0 0 ISHARES TR N AMER TECH ETF 464287549 2169 21034 SH DFND 11 0 0 21034 ISHARES TR N AMER TECH ETF 464287549 31824 308583 SH DFND 11 308583 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 126 366 SH DFND 00 0 0 366 ISHARES TR NASDQ BIOTEC ETF 464287556 357826 1041917 SH DFND 03 1041917 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 44819 130504 SH DFND 05 130504 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15 43 SH DFND 11 0 43 0 ISHARES TR NASDQ BIOTEC ETF 464287556 24312 70791 SH DFND 11 0 0 70791 ISHARES TR NASDQ BIOTEC ETF 464287556 271041 789216 SH DFND 11 789216 0 0 ISHARES TR COHEN&STEER REIT 464287564 20 199 SH DFND 03 199 0 0 ISHARES TR COHEN&STEER REIT 464287564 3436 33968 SH DFND 11 0 0 33968 ISHARES TR COHEN&STEER REIT 464287564 67423 666699 SH DFND 11 666699 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3652 47493 SH DFND 11 0 0 47493 ISHARES TR GLOBAL 100 ETF 464287572 31459 408981 SH DFND 11 408981 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3985 27633 SH DFND 05 27633 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5 36 SH DFND 11 0 36 0 ISHARES TR U.S. CNSM SV ETF 464287580 2566 17793 SH DFND 11 0 0 17793 ISHARES TR U.S. CNSM SV ETF 464287580 61394 425758 SH DFND 11 425758 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 321 3113 SH DFND 03 3113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7498 72735 SH DFND 05 72735 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 101 983 SH DFND 11 0 983 0 ISHARES TR RUS 1000 VAL ETF 464287598 34345 333184 SH DFND 11 0 0 333184 ISHARES TR RUS 1000 VAL ETF 464287598 480925 4665556 SH DFND 11 4665556 0 0 ISHARES TR S&P MC 400GR ETF 464287606 26 150 SH DFND 03 150 0 0 ISHARES TR S&P MC 400GR ETF 464287606 32 188 SH DFND 10 0 0 188 ISHARES TR S&P MC 400GR ETF 464287606 7270 42391 SH DFND 10 42391 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4 23 SH DFND 11 0 23 0 ISHARES TR S&P MC 400GR ETF 464287606 11061 64491 SH DFND 11 0 0 64491 ISHARES TR S&P MC 400GR ETF 464287606 275013 1603481 SH DFND 11 1603481 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1563 15805 SH DFND 01 15805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 188 SH DFND 03 188 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6430 65007 SH DFND 05 65007 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 116 1170 SH DFND 11 0 1170 0 ISHARES TR RUS 1000 GRW ETF 464287614 47056 475692 SH DFND 11 0 0 475692 ISHARES TR RUS 1000 GRW ETF 464287614 717951 7257898 SH DFND 11 7257898 0 0 ISHARES TR RUS 1000 ETF 464287622 23170 200000 SH DFND 03 200000 0 0 ISHARES TR RUS 1000 ETF 464287622 5144 44400 SH DFND 05 44400 0 0 ISHARES TR RUS 1000 ETF 464287622 32 273 SH DFND 11 0 273 0 ISHARES TR RUS 1000 ETF 464287622 2827 24405 SH DFND 11 0 0 24405 ISHARES TR RUS 1000 ETF 464287622 90310 779544 SH DFND 11 779544 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 87854 851212 SH DFND 03 851212 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 110 1066 SH DFND 10 1066 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 100 SH DFND 11 0 100 0 ISHARES TR RUS 2000 VAL ETF 464287630 42457 411360 SH DFND 11 0 0 411360 ISHARES TR RUS 2000 VAL ETF 464287630 208486 2020015 SH DFND 11 2020015 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18956 125079 SH DFND 03 125079 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 97276 641872 SH DFND 05 641872 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 126 833 SH DFND 10 833 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 170 SH DFND 11 0 170 0 ISHARES TR RUS 2000 GRW ETF 464287648 50266 331684 SH DFND 11 0 0 331684 ISHARES TR RUS 2000 GRW ETF 464287648 273707 1806050 SH DFND 11 1806050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 02 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1668056 13412047 SH DFND 03 13412047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 540 4342 SH DFND 10 4342 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12 93 SH DFND 11 0 93 0 ISHARES TR RUSSELL 2000 ETF 464287655 36255 291516 SH DFND 11 0 0 291516 ISHARES TR RUSSELL 2000 ETF 464287655 449741 3616154 SH DFND 11 3616154 0 0 ISHARES TR CORE US VAL ETF 464287663 335 2480 SH DFND 11 0 0 2480 ISHARES TR CORE US VAL ETF 464287663 10520 77961 SH DFND 11 77961 0 0 ISHARES TR CORE US GRW ETF 464287671 24 301 SH DFND 03 301 0 0 ISHARES TR CORE US GRW ETF 464287671 0 3 SH DFND 05 3 0 0 ISHARES TR CORE US GRW ETF 464287671 342 4210 SH DFND 11 0 0 4210 ISHARES TR CORE US GRW ETF 464287671 16020 197146 SH DFND 11 197146 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 02 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7375 59547 SH DFND 03 59547 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2873 23200 SH DFND 05 23200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4387 35424 SH DFND 10 35424 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2399 19365 SH DFND 11 0 0 19365 ISHARES TR RUSSELL 3000 ETF 464287689 22980 185549 SH DFND 11 185549 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5588 50000 SH DFND 03 50000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 682 6101 SH DFND 05 6101 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1014 9073 SH DFND 11 0 0 9073 ISHARES TR U.S. UTILITS ETF 464287697 17534 156886 SH DFND 11 156886 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7 54 SH DFND 03 54 0 0 ISHARES TR S&P MC 400VL ETF 464287705 550 4200 SH DFND 05 4200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31 235 SH DFND 10 0 0 235 ISHARES TR S&P MC 400VL ETF 464287705 7016 53574 SH DFND 10 53574 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9322 71192 SH DFND 11 0 0 71192 ISHARES TR S&P MC 400VL ETF 464287705 232962 1779016 SH DFND 11 1779016 0 0 ISHARES TR U.S. TELECOM ETF 464287713 10577 350000 SH DFND 03 350000 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1583 52384 SH DFND 05 52384 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1089 36050 SH DFND 11 0 0 36050 ISHARES TR U.S. TELECOM ETF 464287713 31251 1034131 SH DFND 11 1034131 0 0 ISHARES TR U.S. TECH ETF 464287721 1 5 SH DFND 03 5 0 0 ISHARES TR U.S. TECH ETF 464287721 26042 248111 SH DFND 05 248111 0 0 ISHARES TR U.S. TECH ETF 464287721 7847 74763 SH DFND 11 0 0 74763 ISHARES TR U.S. TECH ETF 464287721 168835 1608564 SH DFND 11 1608564 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH DFND 02 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 247375 3118700 SH DFND 03 3118700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH DFND 11 0 50 0 ISHARES TR U.S. REAL ES ETF 464287739 11216 141405 SH DFND 11 0 0 141405 ISHARES TR U.S. REAL ES ETF 464287739 116403 1467505 SH DFND 11 1467505 0 0 ISHARES TR U.S. INDS ETF 464287754 43216 400631 SH DFND 03 400631 0 0 ISHARES TR U.S. INDS ETF 464287754 180 1670 SH DFND 05 1670 0 0 ISHARES TR U.S. INDS ETF 464287754 5 48 SH DFND 11 0 48 0 ISHARES TR U.S. INDS ETF 464287754 1404 13012 SH DFND 11 0 0 13012 ISHARES TR U.S. INDS ETF 464287754 32097 297556 SH DFND 11 297556 0 0 ISHARES TR US HLTHCARE ETF 464287762 46338 300272 SH DFND 03 300272 0 0 ISHARES TR US HLTHCARE ETF 464287762 2433 15766 SH DFND 05 15766 0 0 ISHARES TR US HLTHCARE ETF 464287762 5 34 SH DFND 11 0 34 0 ISHARES TR US HLTHCARE ETF 464287762 1861 12059 SH DFND 11 0 0 12059 ISHARES TR US HLTHCARE ETF 464287762 51897 336295 SH DFND 11 336295 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4 50 SH DFND 03 50 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5 57 SH DFND 11 0 57 0 ISHARES TR U.S. FIN SVC ETF 464287770 1928 21539 SH DFND 11 0 0 21539 ISHARES TR U.S. FIN SVC ETF 464287770 44150 493352 SH DFND 11 493352 0 0 ISHARES TR U.S. FINLS ETF 464287788 66788 750000 SH DFND 03 750000 0 0 ISHARES TR U.S. FINLS ETF 464287788 2028 22773 SH DFND 11 0 0 22773 ISHARES TR U.S. FINLS ETF 464287788 26956 302710 SH DFND 11 302710 0 0 ISHARES TR U.S. ENERGY ETF 464287796 898 20595 SH DFND 05 20595 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1130 25914 SH DFND 11 0 0 25914 ISHARES TR U.S. ENERGY ETF 464287796 31492 722295 SH DFND 11 722295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 336 2850 SH DFND 00 0 0 2850 ISHARES TR CORE S&P SCP ETF 464287804 287 2430 SH DFND 01 0 0 2430 ISHARES TR CORE S&P SCP ETF 464287804 572 4850 SH DFND 01 4850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20 170 SH DFND 11 0 170 0 ISHARES TR CORE S&P SCP ETF 464287804 30424 257764 SH DFND 11 0 0 257764 ISHARES TR CORE S&P SCP ETF 464287804 432821 3667042 SH DFND 11 3667042 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 9 88 SH DFND 03 88 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 551 5220 SH DFND 05 5220 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1965 18621 SH DFND 11 0 0 18621 ISHARES TR U.S. CNSM GD ETF 464287812 28000 265277 SH DFND 11 265277 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2271 27731 SH DFND 05 27731 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 621 7582 SH DFND 11 0 0 7582 ISHARES TR U.S. BAS MTL ETF 464287838 11494 140343 SH DFND 11 140343 0 0 ISHARES TR DOW JONES US ETF 464287846 1802 17184 SH DFND 11 0 0 17184 ISHARES TR DOW JONES US ETF 464287846 35298 336653 SH DFND 11 336653 0 0 ISHARES TR EUROPE ETF 464287861 167 3779 SH DFND 01 3779 0 0 ISHARES TR EUROPE ETF 464287861 1086 24537 SH DFND 05 24537 0 0 ISHARES TR EUROPE ETF 464287861 6360 143660 SH DFND 11 0 0 143660 ISHARES TR EUROPE ETF 464287861 83832 1893660 SH DFND 11 1893660 0 0 ISHARES TR SP SMCP600VL ETF 464287879 17899 150529 SH DFND 03 150529 0 0 ISHARES TR SP SMCP600VL ETF 464287879 408 3428 SH DFND 10 3428 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4481 37683 SH DFND 11 0 0 37683 ISHARES TR SP SMCP600VL ETF 464287879 158773 1335237 SH DFND 11 1335237 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1382 10619 SH DFND 05 10619 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5 35 SH DFND 11 0 35 0 ISHARES TR SP SMCP600GR ETF 464287887 5371 41268 SH DFND 11 0 0 41268 ISHARES TR SP SMCP600GR ETF 464287887 197219 1515320 SH DFND 11 1515320 0 0 ISHARES MRNGSTR LG-CP VL 464288109 7 80 SH DFND 03 80 0 0 ISHARES MRNGSTR LG-CP VL 464288109 197 2353 SH DFND 11 0 0 2353 ISHARES MRNGSTR LG-CP VL 464288109 6953 82990 SH DFND 11 82990 0 0 ISHARES INTL TREA BD ETF 464288117 652 7118 SH DFND 11 0 0 7118 ISHARES INTL TREA BD ETF 464288117 14671 160288 SH DFND 11 160288 0 0 ISHARES 3YRTB ETF 464288125 68 875 SH DFND 11 0 0 875 ISHARES 3YRTB ETF 464288125 7161 91684 SH DFND 11 91684 0 0 ISHARES SHT NTLAMTFR ETF 464288158 101 953 SH DFND 03 953 0 0 ISHARES SHT NTLAMTFR ETF 464288158 338 3197 SH DFND 10 3197 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1401 13243 SH DFND 11 0 0 13243 ISHARES SHT NTLAMTFR ETF 464288158 36099 341139 SH DFND 11 341139 0 0 ISHARES AGENCY BOND ETF 464288166 139 1216 SH DFND 03 1216 0 0 ISHARES AGENCY BOND ETF 464288166 278 2432 SH DFND 11 0 0 2432 ISHARES AGENCY BOND ETF 464288166 6910 60512 SH DFND 11 60512 0 0 ISHARES GL TIMB FORE ETF 464288174 35 639 SH DFND 05 639 0 0 ISHARES GL TIMB FORE ETF 464288174 966 17684 SH DFND 11 0 0 17684 ISHARES GL TIMB FORE ETF 464288174 2895 53009 SH DFND 11 53009 0 0 ISHARES MSCI AC ASIA ETF 464288182 679 10610 SH DFND 01 10610 0 0 ISHARES MSCI AC ASIA ETF 464288182 2523 39418 SH DFND 11 0 0 39418 ISHARES MSCI AC ASIA ETF 464288182 36954 577393 SH DFND 11 577393 0 0 ISHARES FTSE CHINA ETF 464288190 4 73 SH DFND 11 0 0 73 ISHARES FTSE CHINA ETF 464288190 200 3648 SH DFND 11 3648 0 0 ISHARES MRGSTR MD CP ETF 464288208 640 4162 SH DFND 11 0 0 4162 ISHARES MRGSTR MD CP ETF 464288208 20949 136270 SH DFND 11 136270 0 0 ISHARES EMGR MKT INF ETF 464288216 7 204 SH DFND 11 0 0 204 ISHARES EMGR MKT INF ETF 464288216 280 8517 SH DFND 11 8517 0 0 ISHARES GL CLEAN ENE ETF 464288224 38 3200 SH DFND 03 3200 0 0 ISHARES GL CLEAN ENE ETF 464288224 214 18029 SH DFND 11 0 0 18029 ISHARES GL CLEAN ENE ETF 464288224 1294 109096 SH DFND 11 109096 0 0 ISHARES MSCI ACWI US ETF 464288240 591 13219 SH DFND 11 0 0 13219 ISHARES MSCI ACWI US ETF 464288240 24348 544695 SH DFND 11 544695 0 0 ISHARES MSCI ACWI ETF 464288257 1124 18733 SH DFND 10 18733 0 0 ISHARES MSCI ACWI ETF 464288257 1659 27643 SH DFND 11 0 0 27643 ISHARES MSCI ACWI ETF 464288257 34544 575532 SH DFND 11 575532 0 0 ISHARES EAFE SML CP ETF 464288273 53 1071 SH DFND 10 0 0 1071 ISHARES EAFE SML CP ETF 464288273 2631 53177 SH DFND 10 53177 0 0 ISHARES EAFE SML CP ETF 464288273 3243 65556 SH DFND 11 0 0 65556 ISHARES EAFE SML CP ETF 464288273 75611 1528422 SH DFND 11 1528422 0 0 ISHARES JP MOR EM MK ETF 464288281 180 1605 SH DFND 01 1605 0 0 ISHARES JP MOR EM MK ETF 464288281 256 2283 SH DFND 02 2283 0 0 ISHARES JP MOR EM MK ETF 464288281 35143 313445 SH DFND 03 313445 0 0 ISHARES JP MOR EM MK ETF 464288281 20603 183760 SH DFND 05 183760 0 0 ISHARES JP MOR EM MK ETF 464288281 105 940 SH DFND 09 940 0 0 ISHARES JP MOR EM MK ETF 464288281 15 130 SH DFND 11 0 130 0 ISHARES JP MOR EM MK ETF 464288281 7957 70963 SH DFND 11 0 0 70963 ISHARES JP MOR EM MK ETF 464288281 171952 1533638 SH DFND 11 1533638 0 0 ISHARES JP MOR EM MK ETF 464288281 457 4078 SH DFND 14 4078 0 0 ISHARES MRGSTR MD CP GRW 464288307 126 754 SH DFND 11 0 0 754 ISHARES MRGSTR MD CP GRW 464288307 3741 22402 SH DFND 11 22402 0 0 ISHARES NY AMTFRE MU ETF 464288323 128 1141 SH DFND 11 0 0 1141 ISHARES NY AMTFRE MU ETF 464288323 8109 72245 SH DFND 11 72245 0 0 ISHARES CALI AMT-FRE ETF 464288356 114 966 SH DFND 10 0 0 966 ISHARES CALI AMT-FRE ETF 464288356 543 4593 SH DFND 11 0 0 4593 ISHARES CALI AMT-FRE ETF 464288356 25868 218753 SH DFND 11 218753 0 0 ISHARES GLB INFRASTR ETF 464288372 358 8555 SH DFND 03 8555 0 0 ISHARES GLB INFRASTR ETF 464288372 1 14 SH DFND 05 14 0 0 ISHARES GLB INFRASTR ETF 464288372 42 996 SH DFND 11 0 996 0 ISHARES GLB INFRASTR ETF 464288372 728 17400 SH DFND 11 0 0 17400 ISHARES GLB INFRASTR ETF 464288372 8037 192100 SH DFND 11 192100 0 0 ISHARES MRGSTR MD CP VAL 464288406 194 1539 SH DFND 11 0 0 1539 ISHARES MRGSTR MD CP VAL 464288406 6074 48124 SH DFND 11 48124 0 0 ISHARES NAT AMT FREE BD 464288414 45 408 SH DFND 03 408 0 0 ISHARES NAT AMT FREE BD 464288414 3064 27700 SH DFND 05 27700 0 0 ISHARES NAT AMT FREE BD 464288414 984 8898 SH DFND 10 8898 0 0 ISHARES NAT AMT FREE BD 464288414 35 317 SH DFND 11 0 317 0 ISHARES NAT AMT FREE BD 464288414 3953 35741 SH DFND 11 0 0 35741 ISHARES NAT AMT FREE BD 464288414 130947 1183965 SH DFND 11 1183965 0 0 ISHARES INTL DEVPPTY ETF 464288422 10 264 SH DFND 11 0 264 0 ISHARES INTL DEVPPTY ETF 464288422 507 13294 SH DFND 11 0 0 13294 ISHARES INTL DEVPPTY ETF 464288422 4397 115219 SH DFND 11 115219 0 0 ISHARES ASIA 50 ETF 464288430 68 1364 SH DFND 11 0 0 1364 ISHARES ASIA 50 ETF 464288430 465 9296 SH DFND 11 9296 0 0 ISHARES INTL SEL DIV ETF 464288448 12 360 SH DFND 11 0 360 0 ISHARES INTL SEL DIV ETF 464288448 7468 221997 SH DFND 11 0 0 221997 ISHARES INTL SEL DIV ETF 464288448 143621 4269358 SH DFND 11 4269358 0 0 ISHARES NORT AME RE ETF 464288455 9 143 SH DFND 11 0 0 143 ISHARES NORT AME RE ETF 464288455 400 6691 SH DFND 11 6691 0 0 ISHARES ASIA DEV RE ETF 464288463 59 1865 SH DFND 11 0 0 1865 ISHARES ASIA DEV RE ETF 464288463 787 24988 SH DFND 11 24988 0 0 ISHARES EUR DEV RE ETF 464288471 8 208 SH DFND 11 0 0 208 ISHARES EUR DEV RE ETF 464288471 1603 41635 SH DFND 11 41635 0 0 ISHARES INTL DEV RE ETF 464288489 16 527 SH DFND 03 527 0 0 ISHARES INTL DEV RE ETF 464288489 7 214 SH DFND 05 214 0 0 ISHARES INTL DEV RE ETF 464288489 3668 118139 SH DFND 11 0 0 118139 ISHARES INTL DEV RE ETF 464288489 7667 246916 SH DFND 11 246916 0 0 ISHARES DEVSMCP EXNA ETF 464288497 62 1414 SH DFND 11 0 0 1414 ISHARES DEVSMCP EXNA ETF 464288497 1410 31953 SH DFND 11 31953 0 0 ISHARES MRGSTR SM CP ETF 464288505 396 2757 SH DFND 11 0 0 2757 ISHARES MRGSTR SM CP ETF 464288505 14260 99264 SH DFND 11 99264 0 0 ISHARES IBOXX HI YD ETF 464288513 414 4565 SH DFND 01 4565 0 0 ISHARES IBOXX HI YD ETF 464288513 272 3005 SH DFND 02 3005 0 0 ISHARES IBOXX HI YD ETF 464288513 117479 1296536 SH DFND 03 1296536 0 0 ISHARES IBOXX HI YD ETF 464288513 100 1104 SH DFND 10 1104 0 0 ISHARES IBOXX HI YD ETF 464288513 22 246 SH DFND 11 0 246 0 ISHARES IBOXX HI YD ETF 464288513 21129 233185 SH DFND 11 0 0 233185 ISHARES IBOXX HI YD ETF 464288513 369278 4075473 SH DFND 11 4075473 0 0 ISHARES REAL EST 50 ETF 464288521 37 758 SH DFND 11 0 0 758 ISHARES REAL EST 50 ETF 464288521 1326 27291 SH DFND 11 27291 0 0 ISHARES MRG RL ES CP ETF 464288539 162 13900 SH DFND 05 13900 0 0 ISHARES MRG RL ES CP ETF 464288539 33 2814 SH DFND 11 0 2814 0 ISHARES MRG RL ES CP ETF 464288539 1269 108539 SH DFND 11 0 0 108539 ISHARES MRG RL ES CP ETF 464288539 29096 2488936 SH DFND 11 2488936 0 0 ISHARES RESID RL EST CAP 464288562 20 318 SH DFND 03 318 0 0 ISHARES RESID RL EST CAP 464288562 178 2862 SH DFND 11 0 0 2862 ISHARES RESID RL EST CAP 464288562 5766 92768 SH DFND 11 92768 0 0 ISHARES MSCI KLD400 SOC 464288570 343 4437 SH DFND 11 0 0 4437 ISHARES MSCI KLD400 SOC 464288570 5109 66141 SH DFND 11 66141 0 0 ISHARES MBS ETF 464288588 5661 51302 SH DFND 05 51302 0 0 ISHARES MBS ETF 464288588 3099 28081 SH DFND 11 0 0 28081 ISHARES MBS ETF 464288588 64355 583245 SH DFND 11 583245 0 0 ISHARES GOV/CRED BD ETF 464288596 20 169 SH DFND 11 0 0 169 ISHARES GOV/CRED BD ETF 464288596 1063 9184 SH DFND 11 9184 0 0 ISHARES MRGSTR SM CP GR 464288604 77 535 SH DFND 11 0 0 535 ISHARES MRGSTR SM CP GR 464288604 2949 20462 SH DFND 11 20462 0 0 ISHARES INTRM GOV/CR ETF 464288612 664 5936 SH DFND 11 0 0 5936 ISHARES INTRM GOV/CR ETF 464288612 6264 56032 SH DFND 11 56032 0 0 ISHARES CORE US CR BD 464288620 2667 23527 SH DFND 11 0 0 23527 ISHARES CORE US CR BD 464288620 34596 305158 SH DFND 11 305158 0 0 ISHARES INTERM CR BD ETF 464288638 1151 10400 SH DFND 05 10400 0 0 ISHARES INTERM CR BD ETF 464288638 24 217 SH DFND 11 0 217 0 ISHARES INTERM CR BD ETF 464288638 9745 88055 SH DFND 11 0 0 88055 ISHARES INTERM CR BD ETF 464288638 143331 1295117 SH DFND 11 1295117 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 169 1600 SH DFND 05 1600 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20131 190766 SH DFND 11 0 0 190766 ISHARES 1-3 YR CR BD ETF 464288646 346594 3284324 SH DFND 11 3284324 0 0 ISHARES 10-20 YR TRS ETF 464288653 8 55 SH DFND 03 55 0 0 ISHARES 10-20 YR TRS ETF 464288653 2160 15589 SH DFND 11 0 0 15589 ISHARES 10-20 YR TRS ETF 464288653 11170 80609 SH DFND 11 80609 0 0 ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH DFND 03 1 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2085 16790 SH DFND 05 16790 0 0 ISHARES 3-7 YR TR BD ETF 464288661 8 64 SH DFND 11 0 64 0 ISHARES 3-7 YR TR BD ETF 464288661 5024 40459 SH DFND 11 0 0 40459 ISHARES 3-7 YR TR BD ETF 464288661 100036 805636 SH DFND 11 805636 0 0 ISHARES SHRT TRS BD ETF 464288679 11935 108237 SH DFND 05 108237 0 0 ISHARES SHRT TRS BD ETF 464288679 1175 10658 SH DFND 11 0 0 10658 ISHARES SHRT TRS BD ETF 464288679 36592 331840 SH DFND 11 331840 0 0 ISHARES U.S. PFD STK ETF 464288687 439 10949 SH DFND 03 10949 0 0 ISHARES U.S. PFD STK ETF 464288687 23225 579036 SH DFND 05 579036 0 0 ISHARES U.S. PFD STK ETF 464288687 736 18356 SH DFND 10 18356 0 0 ISHARES U.S. PFD STK ETF 464288687 6 147 SH DFND 11 0 147 0 ISHARES U.S. PFD STK ETF 464288687 17543 437391 SH DFND 11 0 0 437391 ISHARES U.S. PFD STK ETF 464288687 217513 5422913 SH DFND 11 5422913 0 0 ISHARES GLOBAL MATER ETF 464288695 81 1424 SH DFND 03 1424 0 0 ISHARES GLOBAL MATER ETF 464288695 432 7595 SH DFND 11 0 0 7595 ISHARES GLOBAL MATER ETF 464288695 7022 123539 SH DFND 11 123539 0 0 ISHARES MRNING SM CP ETF 464288703 156 1186 SH DFND 11 0 0 1186 ISHARES MRNING SM CP ETF 464288703 16122 122874 SH DFND 11 122874 0 0 ISHARES GLOB UTILITS ETF 464288711 23 501 SH DFND 03 501 0 0 ISHARES GLOB UTILITS ETF 464288711 40 852 SH DFND 11 0 852 0 ISHARES GLOB UTILITS ETF 464288711 645 13883 SH DFND 11 0 0 13883 ISHARES GLOB UTILITS ETF 464288711 9640 207489 SH DFND 11 207489 0 0 ISHARES GLOB INDSTRL ETF 464288729 70 969 SH DFND 11 0 0 969 ISHARES GLOB INDSTRL ETF 464288729 2695 37371 SH DFND 11 37371 0 0 ISHARES GLB CNSM STP ETF 464288737 70 768 SH DFND 03 768 0 0 ISHARES GLB CNSM STP ETF 464288737 2 27 SH DFND 05 27 0 0 ISHARES GLB CNSM STP ETF 464288737 601 6567 SH DFND 11 0 0 6567 ISHARES GLB CNSM STP ETF 464288737 7580 82780 SH DFND 11 82780 0 0 ISHARES GLB CNS DISC ETF 464288745 8 87 SH DFND 03 87 0 0 ISHARES GLB CNS DISC ETF 464288745 173 1917 SH DFND 11 0 0 1917 ISHARES GLB CNS DISC ETF 464288745 5761 63684 SH DFND 11 63684 0 0 ISHARES US HOME CONS ETF 464288752 50574 1791481 SH DFND 03 1791481 0 0 ISHARES US HOME CONS ETF 464288752 642 22736 SH DFND 05 22736 0 0 ISHARES US HOME CONS ETF 464288752 59 2100 SH DFND 11 0 2100 0 ISHARES US HOME CONS ETF 464288752 1706 60448 SH DFND 11 0 0 60448 ISHARES US HOME CONS ETF 464288752 33265 1178356 SH DFND 11 1178356 0 0 ISHARES U.S. AER&DEF ETF 464288760 34 277 SH DFND 05 277 0 0 ISHARES U.S. AER&DEF ETF 464288760 5 42 SH DFND 11 0 42 0 ISHARES U.S. AER&DEF ETF 464288760 1914 15461 SH DFND 11 0 0 15461 ISHARES U.S. AER&DEF ETF 464288760 30939 249954 SH DFND 11 249954 0 0 ISHARES US REGNL BKS ETF 464288778 12 340 SH DFND 03 340 0 0 ISHARES US REGNL BKS ETF 464288778 93 2676 SH DFND 05 2676 0 0 ISHARES US REGNL BKS ETF 464288778 647 18562 SH DFND 11 0 0 18562 ISHARES US REGNL BKS ETF 464288778 2192 62858 SH DFND 11 62858 0 0 ISHARES U.S. INSRNCE ETF 464288786 35 703 SH DFND 03 703 0 0 ISHARES U.S. INSRNCE ETF 464288786 260 5257 SH DFND 11 0 0 5257 ISHARES U.S. INSRNCE ETF 464288786 4963 100276 SH DFND 11 100276 0 0 ISHARES U.S. BR-DEAL ETF 464288794 38 884 SH DFND 03 884 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2298 53639 SH DFND 05 53639 0 0 ISHARES U.S. BR-DEAL ETF 464288794 13 297 SH DFND 11 0 297 0 ISHARES U.S. BR-DEAL ETF 464288794 3107 72537 SH DFND 11 0 0 72537 ISHARES U.S. BR-DEAL ETF 464288794 36220 845476 SH DFND 11 845476 0 0 ISHARES USA ESG SLCT ETF 464288802 105 1219 SH DFND 11 0 0 1219 ISHARES USA ESG SLCT ETF 464288802 7190 83744 SH DFND 11 83744 0 0 ISHARES U.S. MED DVC ETF 464288810 24 200 SH DFND 05 200 0 0 ISHARES U.S. MED DVC ETF 464288810 1957 16266 SH DFND 11 0 0 16266 ISHARES U.S. MED DVC ETF 464288810 15026 124915 SH DFND 11 124915 0 0 ISHARES US HLTHCR PR ETF 464288828 39918 300000 SH DFND 03 300000 0 0 ISHARES US HLTHCR PR ETF 464288828 13 100 SH DFND 05 100 0 0 ISHARES US HLTHCR PR ETF 464288828 20 149 SH DFND 11 0 149 0 ISHARES US HLTHCR PR ETF 464288828 3437 25834 SH DFND 11 0 0 25834 ISHARES US HLTHCR PR ETF 464288828 38807 291649 SH DFND 11 291649 0 0 ISHARES U.S. PHARMA ETF 464288836 5 30 SH DFND 11 0 30 0 ISHARES U.S. PHARMA ETF 464288836 2920 16938 SH DFND 11 0 0 16938 ISHARES U.S. PHARMA ETF 464288836 62379 361783 SH DFND 11 361783 0 0 ISHARES US OIL EQ&SV ETF 464288844 9 185 SH DFND 03 185 0 0 ISHARES US OIL EQ&SV ETF 464288844 1156 24591 SH DFND 11 0 0 24591 ISHARES US OIL EQ&SV ETF 464288844 10847 230748 SH DFND 11 230748 0 0 ISHARES US OIL&GS EX ETF 464288851 62 844 SH DFND 03 844 0 0 ISHARES US OIL&GS EX ETF 464288851 911 12413 SH DFND 05 12413 0 0 ISHARES US OIL&GS EX ETF 464288851 376 5131 SH DFND 11 0 0 5131 ISHARES US OIL&GS EX ETF 464288851 8683 118358 SH DFND 11 118358 0 0 ISHARES MICRO-CAP ETF 464288869 74 940 SH DFND 05 940 0 0 ISHARES MICRO-CAP ETF 464288869 906 11459 SH DFND 11 0 0 11459 ISHARES MICRO-CAP ETF 464288869 14865 187970 SH DFND 11 187970 0 0 ISHARES EAFE VALUE ETF 464288877 723 13563 SH DFND 10 13563 0 0 ISHARES EAFE VALUE ETF 464288877 1519 28514 SH DFND 11 0 0 28514 ISHARES EAFE VALUE ETF 464288877 46164 866448 SH DFND 11 866448 0 0 ISHARES EAFE GRWTH ETF 464288885 4 60 SH DFND 05 60 0 0 ISHARES EAFE GRWTH ETF 464288885 2628 37508 SH DFND 11 0 0 37508 ISHARES EAFE GRWTH ETF 464288885 36734 524249 SH DFND 11 524249 0 0 ISHARES NW ZEALND CP ETF 464289123 274 6852 SH DFND 11 0 0 6852 ISHARES NW ZEALND CP ETF 464289123 8659 216153 SH DFND 11 216153 0 0 ISHARES BRAZIL SM-CP ETF 464289131 1 109 SH DFND 11 0 0 109 ISHARES BRAZIL SM-CP ETF 464289131 984 90340 SH DFND 11 90340 0 0 ISHARES MSCI EURO FL ETF 464289180 18 802 SH DFND 11 0 802 0 ISHARES MSCI EURO FL ETF 464289180 603 26270 SH DFND 11 0 0 26270 ISHARES MSCI EURO FL ETF 464289180 7465 324996 SH DFND 11 324996 0 0 ISHARES 17 AMT-FREE ETF 464289271 41 748 SH DFND 11 0 748 0 ISHARES 17 AMT-FREE ETF 464289271 134 2426 SH DFND 11 0 0 2426 ISHARES 17 AMT-FREE ETF 464289271 5651 102509 SH DFND 11 102509 0 0 ISHARES 16 AMT-FREE ETF 464289313 168 3151 SH DFND 11 0 0 3151 ISHARES 16 AMT-FREE ETF 464289313 5990 112315 SH DFND 11 112315 0 0 ISHARES 15 AMT-FREE ETF 464289339 47 895 SH DFND 11 0 0 895 ISHARES 15 AMT-FREE ETF 464289339 3290 62680 SH DFND 11 62680 0 0 ISHARES RUS TP200 VL ETF 464289420 777 17983 SH DFND 11 0 0 17983 ISHARES RUS TP200 VL ETF 464289420 21517 498077 SH DFND 11 498077 0 0 ISHARES RUS TP200 GR ETF 464289438 3 57 SH DFND 05 57 0 0 ISHARES RUS TP200 GR ETF 464289438 9 169 SH DFND 11 0 169 0 ISHARES RUS TP200 GR ETF 464289438 1004 19398 SH DFND 11 0 0 19398 ISHARES RUS TP200 GR ETF 464289438 40864 789182 SH DFND 11 789182 0 0 ISHARES RUS TOP 200 ETF 464289446 275 5883 SH DFND 11 5883 0 0 ISHARES CORE LT USDB ETF 464289479 576 8857 SH DFND 11 0 0 8857 ISHARES CORE LT USDB ETF 464289479 14896 229089 SH DFND 11 229089 0 0 ISHARES 10+ YR CR BD ETF 464289511 0 4 SH DFND 11 0 4 0 ISHARES 10+ YR CR BD ETF 464289511 815 13024 SH DFND 11 0 0 13024 ISHARES 10+ YR CR BD ETF 464289511 37346 596576 SH DFND 11 596576 0 0 ISHARES INDIA 50 ETF 464289529 3 94 SH DFND 03 94 0 0 ISHARES INDIA 50 ETF 464289529 263 8400 SH DFND 05 8400 0 0 ISHARES INDIA 50 ETF 464289529 843 26885 SH DFND 11 0 0 26885 ISHARES INDIA 50 ETF 464289529 14716 469563 SH DFND 11 469563 0 0 ISHARES ALL PERU CAP ETF 464289842 113 3964 SH DFND 03 3964 0 0 ISHARES ALL PERU CAP ETF 464289842 21 734 SH DFND 05 734 0 0 ISHARES ALL PERU CAP ETF 464289842 9 310 SH DFND 11 0 0 310 ISHARES ALL PERU CAP ETF 464289842 520 18286 SH DFND 11 18286 0 0 ISHARES AGGRES ALLOC ETF 464289859 2 45 SH DFND 03 45 0 0 ISHARES AGGRES ALLOC ETF 464289859 59 1247 SH DFND 11 0 0 1247 ISHARES AGGRES ALLOC ETF 464289859 509 10725 SH DFND 11 10725 0 0 ISHARES GRWT ALLOCAT ETF 464289867 43 1052 SH DFND 11 0 0 1052 ISHARES GRWT ALLOCAT ETF 464289867 5127 125597 SH DFND 11 125597 0 0 ISHARES MODERT ALLOC ETF 464289875 11 300 SH DFND 11 0 0 300 ISHARES MODERT ALLOC ETF 464289875 1087 30510 SH DFND 11 30510 0 0 ISHARES CONSER ALLOC ETF 464289883 39 1186 SH DFND 03 1186 0 0 ISHARES CONSER ALLOC ETF 464289883 30 910 SH DFND 11 0 0 910 ISHARES CONSER ALLOC ETF 464289883 678 20539 SH DFND 11 20539 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6819 428075 SH DFND 03 428075 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 1042 SH DFND 11 0 1042 0 ISHARES SILVER TRUST ISHARES 46428Q109 3474 218089 SH DFND 11 0 0 218089 ISHARES SILVER TRUST ISHARES 46428Q109 54389 3414262 SH DFND 11 3414262 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 603 SH DFND 03 603 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 28 1412 SH DFND 05 1412 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 278 14257 SH DFND 11 0 0 14257 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8254 423305 SH DFND 11 423305 0 0 ISHARES TR INTL PFD STK ETF 46429B135 327 16278 SH DFND 11 16278 0 0 ISHARES TR UTILITIES BD ETF 46429B184 41 772 SH DFND 11 772 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 4 75 SH DFND 11 0 0 75 ISHARES TR CHINA SM-CAP ETF 46429B200 287 5947 SH DFND 11 5947 0 0 ISHARES TR INDS BD ETF 46429B226 478 9359 SH DFND 11 9359 0 0 ISHARES TR FINCLS BOND ETF 46429B259 330 5986 SH DFND 11 5986 0 0 ISHARES TR CORE US TR BD 46429B267 0 10 SH DFND 03 10 0 0 ISHARES TR CORE US TR BD 46429B267 912 35693 SH DFND 09 35693 0 0 ISHARES TR CORE US TR BD 46429B267 210 8215 SH DFND 11 0 0 8215 ISHARES TR CORE US TR BD 46429B267 1832 71719 SH DFND 11 71719 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5 87 SH DFND 03 87 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH DFND 11 0 0 20 ISHARES TR A RATE CP BD ETF 46429B291 454 8643 SH DFND 11 8643 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 9 SH DFND 03 9 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1498 53989 SH DFND 11 0 0 53989 ISHARES TR MSCI INDONIA ETF 46429B309 28198 1016133 SH DFND 11 1016133 0 0 ISHARES TR GNMA BOND ETF 46429B333 272 5380 SH DFND 09 5380 0 0 ISHARES TR GNMA BOND ETF 46429B333 664 13135 SH DFND 11 13135 0 0 ISHARES TR CMBS ETF 46429B366 638 12237 SH DFND 11 0 0 12237 ISHARES TR CMBS ETF 46429B366 10434 200043 SH DFND 11 200043 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 27 750 SH DFND 11 750 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 1 25 SH DFND 11 0 0 25 ISHARES TR MSCI PHILIPS ETF 46429B408 2548 61245 SH DFND 05 61245 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 265 6376 SH DFND 08 6376 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2065 49630 SH DFND 11 0 0 49630 ISHARES TR MSCI PHILIPS ETF 46429B408 26742 642847 SH DFND 11 642847 0 0 ISHARES TR MSCI UK SM ETF 46429B416 108 2821 SH DFND 11 0 0 2821 ISHARES TR MSCI UK SM ETF 46429B416 523 13605 SH DFND 11 13605 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 10 387 SH DFND 11 387 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 98 2499 SH DFND 11 0 0 2499 ISHARES TR MSCI GERMNY ETF 46429B465 550 13954 SH DFND 11 13954 0 0 ISHARES TR MSCI AUSTRL ETF 46429B481 3 200 SH DFND 11 200 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 8 350 SH DFND 11 350 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 422 11322 SH DFND 11 0 0 11322 ISHARES TR IRELAND CAPD ETF 46429B507 6123 164319 SH DFND 11 164319 0 0 ISHARES TR MSCI FINLND ETF 46429B515 105 3101 SH DFND 11 0 0 3101 ISHARES TR MSCI FINLND ETF 46429B515 2110 62524 SH DFND 11 62524 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 0 6 SH DFND 11 0 0 6 ISHARES TR MSCI DENMRK ETF 46429B523 910 17328 SH DFND 11 17328 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 75 2926 SH DFND 11 0 0 2926 ISHARES TR 19 AMT-FREE MN 46429B564 2152 84269 SH DFND 11 84269 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 41 1621 SH DFND 11 0 1621 0 ISHARES TR 18 AMT-FREE ETF 46429B580 64 2522 SH DFND 11 0 0 2522 ISHARES TR 18 AMT-FREE ETF 46429B580 3747 147123 SH DFND 11 147123 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6 200 SH DFND 03 200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1210 37819 SH DFND 05 37819 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6588 205959 SH DFND 07 205959 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32 1000 SH DFND 11 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 841 26303 SH DFND 11 0 0 26303 ISHARES TR MSCI INDIA ETF 46429B598 17815 556965 SH DFND 11 556965 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 604 25841 SH DFND 11 0 0 25841 ISHARES TR MSCI POL CAP ETF 46429B606 4050 173222 SH DFND 11 173222 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 936 26072 SH DFND 05 26072 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 52 1458 SH DFND 11 0 0 1458 ISHARES TR MSCI INDIA SM CP 46429B614 2896 80702 SH DFND 11 80702 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 6 109 SH DFND 03 109 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2076 41000 SH DFND 05 41000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 6 114 SH DFND 11 0 114 0 ISHARES TR FLTG RATE BD ETF 46429B655 4668 92181 SH DFND 11 0 0 92181 ISHARES TR FLTG RATE BD ETF 46429B655 68524 1353157 SH DFND 11 1353157 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7 100 SH DFND 03 100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1470 19600 SH DFND 05 19600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20 272 SH DFND 11 0 272 0 ISHARES TR CORE HIGH DV ETF 46429B663 5913 78846 SH DFND 11 0 0 78846 ISHARES TR CORE HIGH DV ETF 46429B663 116618 1555109 SH DFND 11 1555109 0 0 ISHARES TR CHINA ETF 46429B671 55708 1022174 SH DFND 03 1022174 0 0 ISHARES TR CHINA ETF 46429B671 594 10900 SH DFND 05 10900 0 0 ISHARES TR CHINA ETF 46429B671 140 2561 SH DFND 11 0 0 2561 ISHARES TR CHINA ETF 46429B671 4569 83827 SH DFND 11 83827 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4 66 SH DFND 03 66 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2142 32510 SH DFND 11 0 0 32510 ISHARES TR EAFE MIN VOL ETF 46429B689 59289 899815 SH DFND 11 899815 0 0 ISHARES TR USA MIN VOL ETF 46429B697 12 296 SH DFND 03 296 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2048 49630 SH DFND 05 49630 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6085 147499 SH DFND 11 0 0 147499 ISHARES TR USA MIN VOL ETF 46429B697 109321 2649565 SH DFND 11 2649565 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 175 1765 SH DFND 03 1765 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 292 2941 SH DFND 11 0 0 2941 ISHARES TR 0-5 YR TIPS ETF 46429B747 7041 70861 SH DFND 11 70861 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 5 123 SH DFND 11 0 0 123 ISHARES TR INTL INFL-LKD BD 46429B770 182 4326 SH DFND 11 4326 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 19 400 SH DFND 11 0 0 400 ISHARES TR GLBL INFL-LKD BD 46429B812 443 9098 SH DFND 11 9098 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 90 2804 SH DFND 11 2804 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 75 3116 SH DFND 11 3116 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2547 50785 SH DFND 11 0 0 50785 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80888 1612917 SH DFND 11 1612917 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 5 125 SH DFND 11 125 0 0 ISHARES TR BAA BA RTD ETF 46432F107 499 9284 SH DFND 11 0 0 9284 ISHARES TR BAA BA RTD ETF 46432F107 15644 291114 SH DFND 11 291114 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 1431 22494 SH DFND 11 0 0 22494 ISHARES TR MSCI USA QLT FAC 46432F339 14445 227093 SH DFND 11 227093 0 0 ISHARES TR MSCI USASZEFCT 46432F370 157 2350 SH DFND 11 0 0 2350 ISHARES TR MSCI USASZEFCT 46432F370 2908 43667 SH DFND 11 43667 0 0 ISHARES TR MSCI USAVALFCT 46432F388 879 13394 SH DFND 11 0 0 13394 ISHARES TR MSCI USAVALFCT 46432F388 8761 133508 SH DFND 11 133508 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1457 20729 SH DFND 11 0 0 20729 ISHARES TR MSCI USAMOMFCT 46432F396 17737 252310 SH DFND 11 252310 0 0 ISHARES TR B CA RT CP ETF 46432F404 25 494 SH DFND 11 0 0 494 ISHARES TR B CA RT CP ETF 46432F404 3577 71882 SH DFND 11 71882 0 0 ISHARES TR CORE MSCITOTAL 46432F834 0 6 SH DFND 03 6 0 0 ISHARES TR CORE MSCITOTAL 46432F834 108 1954 SH DFND 11 0 0 1954 ISHARES TR CORE MSCITOTAL 46432F834 4891 88280 SH DFND 11 88280 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH DFND 03 31 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6637 113472 SH DFND 11 0 0 113472 ISHARES TR CORE MSCI EAFE 46432F842 125809 2150945 SH DFND 11 2150945 0 0 ISHARES TR CORE ST USDB ETF 46432F859 151 1496 SH DFND 11 0 0 1496 ISHARES TR CORE ST USDB ETF 46432F859 4076 40392 SH DFND 11 40392 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1302 50331 SH DFND 11 0 0 50331 ISHARES TR MRNGSTR INC ETF 46432F875 6159 238075 SH DFND 11 238075 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 9 86 SH DFND 11 0 0 86 ISHARES TR 2016 CORP EX ETF 46432FAD9 88 883 SH DFND 11 883 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 6 58 SH DFND 11 0 0 58 ISHARES TR 2018 CORP EX ETF 46432FAG2 92 922 SH DFND 11 922 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 36 360 SH DFND 11 0 0 360 ISHARES TR 2020 CORP EX ETF 46432FAK3 48 475 SH DFND 11 475 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 5 52 SH DFND 11 52 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 179 1767 SH DFND 11 0 0 1767 ISHARES TR 2016 CP TM ETF 46432FAT4 1278 12609 SH DFND 11 12609 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 47 452 SH DFND 11 0 0 452 ISHARES TR 2018 CP TM ETF 46432FAW7 2374 22917 SH DFND 11 22917 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 23 211 SH DFND 11 0 0 211 ISHARES TR 2023 CP TM ETF 46432FAZ0 377 3513 SH DFND 11 3513 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 124 1164 SH DFND 11 0 0 1164 ISHARES TR 2020 CP TM ETF 46432FBC0 3018 28318 SH DFND 11 28318 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10780 169305 SH DFND 03 169305 0 0 ISIS PHARMACEUTICALS INC COM 464330109 395 6200 SH DFND 08 0 0 6200 ISIS PHARMACEUTICALS INC COM 464330109 1196 18785 SH DFND 11 0 0 18785 ISIS PHARMACEUTICALS INC COM 464330109 9648 151529 SH DFND 11 151529 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49039 1014662 SH DFND 03 1014662 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1377 28500 SH DFND 05 28500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5126 106069 SH DFND 11 0 0 106069 ISHARES INC CORE MSCI EMKT 46434G103 133670 2765777 SH DFND 11 2765777 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 1 65 SH DFND 11 0 0 65 ISHARES INC MSCI CLB CP ETF 46434G202 143 9628 SH DFND 11 9628 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1188 48520 SH DFND 11 0 0 48520 ISHARES INC CUR HD MSCI EM 46434G509 1369 55912 SH DFND 11 55912 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 22 1713 SH DFND 03 1713 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 146 11201 SH DFND 05 11201 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 255 19603 SH DFND 11 0 0 19603 ISHARES INC MSCI RUSSIA CAP 46434G806 2508 192605 SH DFND 11 192605 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1593 31396 SH DFND 11 0 0 31396 ISHARES TR 0-5YR INVT GR CP 46434V100 5603 110432 SH DFND 11 110432 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1145 23340 SH DFND 11 0 0 23340 ISHARES TR 0-5YR HI YL CP 46434V407 9210 187776 SH DFND 11 187776 0 0 ISHARES TR MSCI LW CRB TG 46434V464 58 594 SH DFND 11 594 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 351 19500 SH DFND 03 19500 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1 45 SH DFND 11 0 45 0 ISHARES TR MSCI UTD KNGDM 46434V548 1046 58104 SH DFND 11 0 0 58104 ISHARES TR MSCI UTD KNGDM 46434V548 34464 1913637 SH DFND 11 1913637 0 0 ISHARES TR IBONDS SEP2020 46434V571 17 685 SH DFND 11 0 0 685 ISHARES TR IBONDS SEP2020 46434V571 342 13471 SH DFND 11 13471 0 0 ISHARES TR CORE TL USD BD 46434V613 15 150 SH DFND 11 0 0 150 ISHARES TR CORE TL USD BD 46434V613 1 14 SH DFND 11 14 0 0 ISHARES TR CORE DIV GRWTH 46434V621 952 36190 SH DFND 11 0 0 36190 ISHARES TR CORE DIV GRWTH 46434V621 9377 356409 SH DFND 11 356409 0 0 ISHARES TR CUR HDG MS EMU 46434V639 15 527 SH DFND 10 527 0 0 ISHARES TR CUR HDG MS EMU 46434V639 621 21355 SH DFND 11 0 0 21355 ISHARES TR CUR HDG MS EMU 46434V639 27163 934079 SH DFND 11 934079 0 0 ISHARES TR CORE MSCI PAC 46434V696 452 8817 SH DFND 11 8817 0 0 ISHARES TR HDG MSCI GERMN 46434V704 270 9464 SH DFND 11 0 0 9464 ISHARES TR HDG MSCI GERMN 46434V704 3811 133541 SH DFND 11 133541 0 0 ISHARES TR CORE MSCI EURO 46434V738 1 22 SH DFND 03 22 0 0 ISHARES TR CORE MSCI EURO 46434V738 791 17395 SH DFND 11 0 0 17395 ISHARES TR CORE MSCI EURO 46434V738 8448 185712 SH DFND 11 185712 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1534 55020 SH DFND 01 0 0 55020 ISHARES TR HDG MSCI EAFE 46434V803 662 23760 SH DFND 10 23760 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4724 169423 SH DFND 11 0 0 169423 ISHARES TR HDG MSCI EAFE 46434V803 67195 2410148 SH DFND 11 2410148 0 0 ISHARES TR TRS FLT RT BD 46434V860 18 350 SH DFND 11 0 0 350 ISHARES TR TRS FLT RT BD 46434V860 289 5762 SH DFND 11 5762 0 0 ISHARES TR LIQUID INC ETF 46434V878 5 93 SH DFND 11 93 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 388 12834 SH DFND 11 0 0 12834 ISHARES TR HDG MSCI JAPAN 46434V886 30586 1011287 SH DFND 11 1011287 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 13 126 SH DFND 11 126 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 13 126 SH DFND 11 126 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 169 12014 SH DFND 03 12014 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3741 266271 SH DFND 05 266271 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 30 SH DFND 11 0 0 30 ISLE OF CAPRI CASINOS INC COM 464592104 27 1946 SH DFND 11 1946 0 0 ISORAY INC COM 46489V104 11 7200 SH DFND 03 7200 0 0 ISORAY INC COM 46489V104 2 1000 SH DFND 11 1000 0 0 ISRAMCO INC COM NEW 465141406 1 11 SH DFND 03 11 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 200 18082 SH DFND 02 18082 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9566 864934 SH DFND 03 864934 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57471 5196260 SH DFND 08 0 0 5196260 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4730 427688 SH DFND 08 427688 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 329 29757 SH DFND 11 0 0 29757 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2004 181190 SH DFND 11 181190 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66930 6051574 SH DFND 13 6051574 0 0 ITERIS INC COM 46564T107 127 69844 SH DFND 11 69844 0 0 ITC HLDGS CORP COM 465685105 502 13417 SH DFND 03 13417 0 0 ITC HLDGS CORP COM 465685105 12993 347130 SH DFND 05 347130 0 0 ITC HLDGS CORP COM 465685105 662 17693 SH DFND 08 0 0 17693 ITC HLDGS CORP COM 465685105 27143 725184 SH DFND 08 725184 0 0 ITC HLDGS CORP COM 465685105 986 26345 SH DFND 11 0 0 26345 ITC HLDGS CORP COM 465685105 22311 596084 SH DFND 11 596084 0 0 ITC HLDGS CORP COM 465685105 35 938 SH DFND 14 938 0 0 ITRON INC COM 465741106 1147 31410 SH DFND 03 31410 0 0 ITRON INC COM 465741106 970 26572 SH DFND 05 26572 0 0 ITRON INC COM 465741106 117 3200 SH DFND 08 0 0 3200 ITRON INC COM 465741106 0 12 SH DFND 11 0 0 12 ITRON INC COM 465741106 281 7683 SH DFND 11 7683 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 359 22135 SH DFND 11 0 0 22135 IVY HIGH INC OPPORTUNITIES F COM 465893105 7506 462459 SH DFND 11 462459 0 0 IXYS CORP COM 46600W106 6 500 SH DFND 03 500 0 0 IXYS CORP COM 46600W106 2212 179505 SH DFND 05 179505 0 0 IXYS CORP COM 46600W106 26 2147 SH DFND 11 2147 0 0 J & J SNACK FOODS CORP COM 466032109 36 337 SH DFND 03 337 0 0 J & J SNACK FOODS CORP COM 466032109 96 900 SH DFND 08 0 0 900 J & J SNACK FOODS CORP COM 466032109 37 350 SH DFND 11 0 0 350 J & J SNACK FOODS CORP COM 466032109 173 1618 SH DFND 11 1618 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1384 144791 SH DFND 03 144791 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7732 808741 SH DFND 05 808741 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 106 SH DFND 11 0 0 106 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 6044 SH DFND 11 6044 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2237 170508 SH DFND 03 170508 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 311 SH DFND 11 0 0 311 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2388 182062 SH DFND 11 182062 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH DFND 12 1 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1688 1633000 PRN DFND 08 0 0 1633000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12008 11616000 PRN DFND 08 11616000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 994 962000 PRN DFND 09 962000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 31 30000 PRN DFND 11 30000 0 0 J G WENTWORTH CO CL A 46618D108 68 6588 SH DFND 03 6588 0 0 J G WENTWORTH CO CL A 46618D108 1309 125971 SH DFND 05 125971 0 0 J G WENTWORTH CO CL A 46618D108 11 1038 SH DFND 11 0 0 1038 J G WENTWORTH CO CL A 46618D108 37 3551 SH DFND 11 3551 0 0 JPMORGAN CHASE & CO COM 46625H100 266 4383 SH DFND 00 0 0 4383 JPMORGAN CHASE & CO COM 46625H100 1132 18689 SH DFND 01 0 0 18689 JPMORGAN CHASE & CO COM 46625H100 1204 19870 SH DFND 01 19870 0 0 JPMORGAN CHASE & CO COM 46625H100 2440 40278 SH DFND 02 0 0 40278 JPMORGAN CHASE & CO COM 46625H100 4017 66304 SH DFND 02 66304 0 0 JPMORGAN CHASE & CO COM 46625H100 110 1810 SH DFND 03 0 0 1810 JPMORGAN CHASE & CO COM 46625H100 85773 1415856 SH DFND 03 1415856 0 0 JPMORGAN CHASE & CO COM 46625H100 139836 2308285 SH DFND 05 2308285 0 0 JPMORGAN CHASE & CO COM 46625H100 4177 68958 SH DFND 06 68958 0 0 JPMORGAN CHASE & CO COM 46625H100 12072 199281 SH DFND 08 0 0 199281 JPMORGAN CHASE & CO COM 46625H100 10955 180840 SH DFND 08 180840 0 0 JPMORGAN CHASE & CO COM 46625H100 115 1900 SH DFND 09 1900 0 0 JPMORGAN CHASE & CO COM 46625H100 235 3879 SH DFND 11 0 3879 0 JPMORGAN CHASE & CO COM 46625H100 127872 2110785 SH DFND 11 0 0 2110785 JPMORGAN CHASE & CO COM 46625H100 1536591 25364654 SH DFND 11 25364654 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 2065 SH DFND 03 2065 0 0 JMP GROUP LLC COM 46629U107 18 2200 SH DFND 03 2200 0 0 JMP GROUP LLC COM 46629U107 1715 204619 SH DFND 05 204619 0 0 JMP GROUP LLC COM 46629U107 35 4127 SH DFND 11 0 0 4127 JMP GROUP LLC COM 46629U107 99 11769 SH DFND 11 11769 0 0 JABIL CIRCUIT INC COM 466313103 3 113 SH DFND 02 113 0 0 JABIL CIRCUIT INC COM 466313103 6696 286386 SH DFND 03 286386 0 0 JABIL CIRCUIT INC COM 466313103 44078 1885272 SH DFND 05 1885272 0 0 JABIL CIRCUIT INC COM 466313103 5 222 SH DFND 08 222 0 0 JABIL CIRCUIT INC COM 466313103 14 600 SH DFND 11 0 600 0 JABIL CIRCUIT INC COM 466313103 2533 108335 SH DFND 11 0 0 108335 JABIL CIRCUIT INC COM 466313103 5573 238393 SH DFND 11 238393 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 431 19600 SH DFND 11 0 0 19600 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1109 50369 SH DFND 11 50369 0 0 JACK IN THE BOX INC COM 466367109 22 229 SH DFND 01 0 0 229 JACK IN THE BOX INC COM 466367109 4692 48918 SH DFND 03 48918 0 0 JACK IN THE BOX INC COM 466367109 240 2500 SH DFND 08 0 0 2500 JACK IN THE BOX INC COM 466367109 77 800 SH DFND 08 800 0 0 JACK IN THE BOX INC COM 466367109 3882 40468 SH DFND 11 0 0 40468 JACK IN THE BOX INC COM 466367109 32031 333937 SH DFND 11 333937 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1147 22611 SH DFND 11 22611 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 34 3070 SH DFND 03 3070 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6178 554585 SH DFND 12 554585 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 42 1751 SH DFND 11 1751 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 481 SH DFND 02 481 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 969 21457 SH DFND 03 21457 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 131 2908 SH DFND 08 0 0 2908 JACOBS ENGR GROUP INC DEL COM 469814107 47 1051 SH DFND 08 1051 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 175 3876 SH DFND 11 0 0 3876 JACOBS ENGR GROUP INC DEL COM 469814107 3626 80301 SH DFND 11 80301 0 0 JAKKS PAC INC COM 47012E106 191 27975 SH DFND 03 27975 0 0 JAKKS PAC INC COM 47012E106 38 5495 SH DFND 11 5495 0 0 JAMBA INC COM NEW 47023A309 98 6663 SH DFND 03 6663 0 0 JAMBA INC COM NEW 47023A309 13 860 SH DFND 11 0 0 860 JAMBA INC COM NEW 47023A309 304 20696 SH DFND 11 20696 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 6 107 SH DFND 11 0 0 107 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 625 SH DFND 11 625 0 0 JANUS CAP GROUP INC COM 47102X105 5567 323855 SH DFND 03 323855 0 0 JANUS CAP GROUP INC COM 47102X105 268 15600 SH DFND 08 0 0 15600 JANUS CAP GROUP INC COM 47102X105 2 111 SH DFND 08 111 0 0 JANUS CAP GROUP INC COM 47102X105 634 36907 SH DFND 11 0 0 36907 JANUS CAP GROUP INC COM 47102X105 4937 287221 SH DFND 11 287221 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 282 28418 SH DFND 11 0 0 28418 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2485 250010 SH DFND 11 250010 0 0 JARDEN CORP COM 471109108 63 1200 SH DFND 00 0 0 1200 JARDEN CORP COM 471109108 618 11688 SH DFND 01 0 0 11688 JARDEN CORP COM 471109108 4843 91559 SH DFND 01 91559 0 0 JARDEN CORP COM 471109108 8677 164031 SH DFND 02 0 0 164031 JARDEN CORP COM 471109108 3612 68278 SH DFND 03 68278 0 0 JARDEN CORP COM 471109108 259 4900 SH DFND 08 0 0 4900 JARDEN CORP COM 471109108 112 2119 SH DFND 08 2119 0 0 JARDEN CORP COM 471109108 13283 251097 SH DFND 11 0 0 251097 JARDEN CORP COM 471109108 133331 2520431 SH DFND 11 2520431 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 41 24000 PRN DFND 11 24000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 11600 9768000 PRN DFND 08 9768000 0 0 JASON INDS INC COM 471172106 305 43066 SH DFND 05 43066 0 0 JAVELIN MTG INVT CORP COM 47200B104 54 7099 SH DFND 03 7099 0 0 JAVELIN MTG INVT CORP COM 47200B104 28 3695 SH DFND 11 0 0 3695 JAVELIN MTG INVT CORP COM 47200B104 634 83911 SH DFND 11 83911 0 0 JD COM INC SPON ADR CL A 47215P106 67551 2299206 SH DFND 03 2299206 0 0 JD COM INC SPON ADR CL A 47215P106 8057 274232 SH DFND 05 274232 0 0 JD COM INC SPON ADR CL A 47215P106 2025 68929 SH DFND 07 0 68929 0 JD COM INC SPON ADR CL A 47215P106 48161 1639255 SH DFND 07 0 0 1639255 JD COM INC SPON ADR CL A 47215P106 48258 1642549 SH DFND 07 1642549 0 0 JD COM INC SPON ADR CL A 47215P106 1425 48504 SH DFND 08 0 0 48504 JD COM INC SPON ADR CL A 47215P106 110742 3769295 SH DFND 08 3769295 0 0 JD COM INC SPON ADR CL A 47215P106 996 33907 SH DFND 11 0 0 33907 JD COM INC SPON ADR CL A 47215P106 9081 309104 SH DFND 11 309104 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 888 875000 PRN DFND 08 0 0 875000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1419 1398000 PRN DFND 08 1398000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 835 823000 PRN DFND 09 823000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 175 172000 PRN DFND 11 172000 0 0 JETBLUE AIRWAYS CORP COM 477143101 6495 337408 SH DFND 03 337408 0 0 JETBLUE AIRWAYS CORP COM 477143101 212 11000 SH DFND 08 0 0 11000 JETBLUE AIRWAYS CORP COM 477143101 647 33638 SH DFND 11 0 0 33638 JETBLUE AIRWAYS CORP COM 477143101 11407 592596 SH DFND 11 592596 0 0 JETPAY CORP COM 477177109 0 23 SH DFND 05 23 0 0 JETPAY CORP COM 477177109 0 79 SH DFND 11 79 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 70 6804 SH DFND 05 6804 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 26 5037 SH DFND 05 5037 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH DFND 11 0 0 525 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 17 3355 SH DFND 11 3355 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 5020 SH DFND 03 5020 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1427 55671 SH DFND 05 55671 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 142 5525 SH DFND 11 0 0 5525 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 2994 SH DFND 11 2994 0 0 JIVE SOFTWARE INC COM 47760A108 293 57156 SH DFND 03 57156 0 0 JIVE SOFTWARE INC COM 47760A108 790 154048 SH DFND 05 154048 0 0 JIVE SOFTWARE INC COM 47760A108 2 389 SH DFND 11 0 0 389 JIVE SOFTWARE INC COM 47760A108 272 52977 SH DFND 11 52977 0 0 JOES JEANS INC COM 47777N101 0 116 SH DFND 05 116 0 0 JOES JEANS INC COM 47777N101 0 1000 SH DFND 11 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 378 SH DFND 03 378 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1723 48249 SH DFND 05 48249 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 98 SH DFND 11 0 0 98 JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 2124 SH DFND 11 2124 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16 965 SH DFND 11 0 965 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 174 10589 SH DFND 11 0 0 10589 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6434 391819 SH DFND 11 391819 0 0 JOHNSON & JOHNSON COM 478160104 320 3185 SH DFND 01 3185 0 0 JOHNSON & JOHNSON COM 478160104 4889 48602 SH DFND 02 48602 0 0 JOHNSON & JOHNSON COM 478160104 45 450 SH DFND 03 0 0 450 JOHNSON & JOHNSON COM 478160104 27152 269897 SH DFND 03 269897 0 0 JOHNSON & JOHNSON COM 478160104 152245 1513372 SH DFND 05 1513372 0 0 JOHNSON & JOHNSON COM 478160104 17296 171928 SH DFND 08 0 0 171928 JOHNSON & JOHNSON COM 478160104 12575 125004 SH DFND 08 125004 0 0 JOHNSON & JOHNSON COM 478160104 10559 104963 SH DFND 09 0 0 104963 JOHNSON & JOHNSON COM 478160104 111986 1113182 SH DFND 09 1113182 0 0 JOHNSON & JOHNSON COM 478160104 209 2080 SH DFND 11 0 2080 0 JOHNSON & JOHNSON COM 478160104 137808 1369864 SH DFND 11 0 0 1369864 JOHNSON & JOHNSON COM 478160104 1185246 11781777 SH DFND 11 11781777 0 0 JOHNSON CTLS INC COM 478366107 471 9348 SH DFND 02 9348 0 0 JOHNSON CTLS INC COM 478366107 11476 227516 SH DFND 03 227516 0 0 JOHNSON CTLS INC COM 478366107 28 547 SH DFND 05 547 0 0 JOHNSON CTLS INC COM 478366107 792 15699 SH DFND 06 15699 0 0 JOHNSON CTLS INC COM 478366107 2161 42850 SH DFND 08 0 0 42850 JOHNSON CTLS INC COM 478366107 1655 32814 SH DFND 08 32814 0 0 JOHNSON CTLS INC COM 478366107 4396 87145 SH DFND 11 0 0 87145 JOHNSON CTLS INC COM 478366107 47155 934852 SH DFND 11 934852 0 0 JOHNSON OUTDOORS INC CL A 479167108 7 201 SH DFND 03 201 0 0 JOHNSON OUTDOORS INC CL A 479167108 479 14465 SH DFND 05 14465 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 10 SH DFND 11 0 0 10 JOINT CORP COM 47973J102 4 516 SH DFND 05 516 0 0 JONES ENERGY INC COM CL A 48019R108 263 29319 SH DFND 03 29319 0 0 JONES ENERGY INC COM CL A 48019R108 13 1500 SH DFND 11 1500 0 0 JONES LANG LASALLE INC COM 48020Q107 10703 62811 SH DFND 03 62811 0 0 JONES LANG LASALLE INC COM 48020Q107 10559 61968 SH DFND 05 61968 0 0 JONES LANG LASALLE INC COM 48020Q107 51 300 SH DFND 08 300 0 0 JONES LANG LASALLE INC COM 48020Q107 433 2544 SH DFND 11 0 0 2544 JONES LANG LASALLE INC COM 48020Q107 2330 13670 SH DFND 11 13670 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 280 18887 SH DFND 03 18887 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 25516 1721743 SH DFND 05 1721743 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 3 181 SH DFND 11 0 0 181 JOURNAL COMMUNICATIONS INC CL A 481130102 177 11915 SH DFND 11 11915 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 8 955 SH DFND 05 955 0 0 JOY GLOBAL INC COM 481165108 21 537 SH DFND 02 537 0 0 JOY GLOBAL INC COM 481165108 7948 202846 SH DFND 03 202846 0 0 JOY GLOBAL INC COM 481165108 160 4077 SH DFND 08 0 0 4077 JOY GLOBAL INC COM 481165108 70 1779 SH DFND 08 1779 0 0 JOY GLOBAL INC COM 481165108 179 4556 SH DFND 11 0 0 4556 JOY GLOBAL INC COM 481165108 1132 28915 SH DFND 11 28915 0 0 J2 GLOBAL INC COM 48123V102 657 10005 SH DFND 03 10005 0 0 J2 GLOBAL INC COM 48123V102 210 3200 SH DFND 08 0 0 3200 J2 GLOBAL INC COM 48123V102 51 781 SH DFND 11 0 0 781 J2 GLOBAL INC COM 48123V102 855 13015 SH DFND 11 13015 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12566 10926000 PRN DFND 08 10926000 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 18 977 SH DFND 11 0 0 977 JPMORGAN CHINA REGION FD INC COM 48126T104 120 6618 SH DFND 11 6618 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2433 153813 SH DFND 03 153813 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 16954 1071713 SH DFND 08 1071713 0 0 JUNIPER NETWORKS INC COM 48203R104 272 12082 SH DFND 02 12082 0 0 JUNIPER NETWORKS INC COM 48203R104 5450 241375 SH DFND 03 241375 0 0 JUNIPER NETWORKS INC COM 48203R104 2465 109164 SH DFND 05 109164 0 0 JUNIPER NETWORKS INC COM 48203R104 643 28482 SH DFND 06 28482 0 0 JUNIPER NETWORKS INC COM 48203R104 546 24185 SH DFND 08 0 0 24185 JUNIPER NETWORKS INC COM 48203R104 586 25952 SH DFND 08 25952 0 0 JUNIPER NETWORKS INC COM 48203R104 729 32330 SH DFND 11 0 0 32330 JUNIPER NETWORKS INC COM 48203R104 2912 128984 SH DFND 11 128984 0 0 JUNO THERAPEUTICS INC COM 48205A109 134 2208 SH DFND 03 2208 0 0 JUNO THERAPEUTICS INC COM 48205A109 280 4623 SH DFND 11 0 0 4623 JUNO THERAPEUTICS INC COM 48205A109 5751 94813 SH DFND 11 94813 0 0 JUST ENERGY GROUP INC COM 48213W101 724 154335 SH DFND 03 154335 0 0 JUST ENERGY GROUP INC COM 48213W101 4703 1002717 SH DFND 04 1002717 0 0 JUST ENERGY GROUP INC COM 48213W101 578 123340 SH DFND 05 123340 0 0 JUST ENERGY GROUP INC COM 48213W101 108 22941 SH DFND 11 22941 0 0 KAR AUCTION SVCS INC COM 48238T109 10 260 SH DFND 03 0 0 260 KAR AUCTION SVCS INC COM 48238T109 10852 286116 SH DFND 03 286116 0 0 KAR AUCTION SVCS INC COM 48238T109 20996 553533 SH DFND 05 553533 0 0 KAR AUCTION SVCS INC COM 48238T109 2353 62031 SH DFND 11 0 0 62031 KAR AUCTION SVCS INC COM 48238T109 14452 381011 SH DFND 11 381011 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 843 23989 SH DFND 05 23989 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 69 1969 SH DFND 11 0 0 1969 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 690 19638 SH DFND 11 19638 0 0 KBR INC COM 48242W106 2619 180873 SH DFND 03 180873 0 0 KBR INC COM 48242W106 9872 681740 SH DFND 05 681740 0 0 KBR INC COM 48242W106 42 2882 SH DFND 08 0 0 2882 KBR INC COM 48242W106 19 1302 SH DFND 08 1302 0 0 KBR INC COM 48242W106 29 2018 SH DFND 11 0 0 2018 KBR INC COM 48242W106 1307 90216 SH DFND 11 90216 0 0 KCG HLDGS INC CL A 48244B100 1335 108896 SH DFND 03 108896 0 0 KCG HLDGS INC CL A 48244B100 570 46517 SH DFND 05 46517 0 0 KCG HLDGS INC CL A 48244B100 4 350 SH DFND 11 0 350 0 KCG HLDGS INC CL A 48244B100 1 115 SH DFND 11 0 0 115 KCG HLDGS INC CL A 48244B100 67 5467 SH DFND 11 5467 0 0 KLA-TENCOR CORP COM 482480100 173 2976 SH DFND 02 2976 0 0 KLA-TENCOR CORP COM 482480100 7999 137236 SH DFND 03 137236 0 0 KLA-TENCOR CORP COM 482480100 1980 33971 SH DFND 05 33971 0 0 KLA-TENCOR CORP COM 482480100 664 11397 SH DFND 06 11397 0 0 KLA-TENCOR CORP COM 482480100 284 4867 SH DFND 08 0 0 4867 KLA-TENCOR CORP COM 482480100 307 5266 SH DFND 08 5266 0 0 KLA-TENCOR CORP COM 482480100 487 8363 SH DFND 11 0 0 8363 KLA-TENCOR CORP COM 482480100 5280 90584 SH DFND 11 90584 0 0 KKR & CO L P DEL COM UNITS 48248M102 324 14215 SH DFND 00 0 0 14215 KKR & CO L P DEL COM UNITS 48248M102 269 11780 SH DFND 01 0 0 11780 KKR & CO L P DEL COM UNITS 48248M102 6127 268600 SH DFND 03 268600 0 0 KKR & CO L P DEL COM UNITS 48248M102 13909 609783 SH DFND 11 0 0 609783 KKR & CO L P DEL COM UNITS 48248M102 177288 7772356 SH DFND 11 7772356 0 0 KKR & CO L P DEL COM UNITS 48248M102 380466 16679779 SH DFND 12 16679779 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 42 2555 SH DFND 03 2555 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 900 54701 SH DFND 11 0 0 54701 KKR INCOME OPPORTUNITIES FD COM 48249T106 12444 756006 SH DFND 11 756006 0 0 KLX INC COM 482539103 7 178 SH DFND 00 0 0 178 KLX INC COM 482539103 14 373 SH DFND 01 0 0 373 KLX INC COM 482539103 417 10808 SH DFND 02 0 0 10808 KLX INC COM 482539103 1108 28741 SH DFND 03 28741 0 0 KLX INC COM 482539103 5200 134912 SH DFND 05 134912 0 0 KLX INC COM 482539103 56 1464 SH DFND 08 0 0 1464 KLX INC COM 482539103 37 949 SH DFND 08 949 0 0 KLX INC COM 482539103 618 16046 SH DFND 11 0 0 16046 KLX INC COM 482539103 8705 225861 SH DFND 11 225861 0 0 KMG CHEMICALS INC COM 482564101 106 3958 SH DFND 03 3958 0 0 KMG CHEMICALS INC COM 482564101 1693 63353 SH DFND 05 63353 0 0 KMG CHEMICALS INC COM 482564101 17 644 SH DFND 11 0 0 644 KMG CHEMICALS INC COM 482564101 54 2009 SH DFND 11 2009 0 0 KT CORP SPONSORED ADR 48268K101 231 17626 SH DFND 03 17626 0 0 KT CORP SPONSORED ADR 48268K101 10314 788547 SH DFND 05 788547 0 0 KT CORP SPONSORED ADR 48268K101 241 18400 SH DFND 11 0 0 18400 KT CORP SPONSORED ADR 48268K101 802 61320 SH DFND 11 61320 0 0 KVH INDS INC COM 482738101 23 1500 SH DFND 03 1500 0 0 KVH INDS INC COM 482738101 5 325 SH DFND 11 325 0 0 K2M GROUP HLDGS INC COM 48273J107 7 300 SH DFND 03 300 0 0 K2M GROUP HLDGS INC COM 48273J107 22 1010 SH DFND 11 1010 0 0 K12 INC COM 48273U102 307 19559 SH DFND 03 19559 0 0 K12 INC COM 48273U102 8929 568024 SH DFND 05 568024 0 0 K12 INC COM 48273U102 35 2237 SH DFND 11 2237 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 4 4627 SH DFND 05 4627 0 0 KADANT INC COM 48282T104 269 5120 SH DFND 03 5120 0 0 KADANT INC COM 48282T104 2608 49566 SH DFND 05 49566 0 0 KADANT INC COM 48282T104 1 27 SH DFND 11 0 27 0 KADANT INC COM 48282T104 30 568 SH DFND 11 0 0 568 KADANT INC COM 48282T104 283 5371 SH DFND 11 5371 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 58 750 SH DFND 03 750 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5676 73826 SH DFND 05 73826 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 1200 SH DFND 08 0 0 1200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 728 SH DFND 11 0 0 728 KAISER ALUMINUM CORP COM PAR $0.01 483007704 935 12160 SH DFND 11 12160 0 0 KAMAN CORP COM 483548103 593 13972 SH DFND 03 13972 0 0 KAMAN CORP COM 483548103 1936 45630 SH DFND 05 45630 0 0 KAMAN CORP COM 483548103 123 2900 SH DFND 08 0 0 2900 KAMAN CORP COM 483548103 413 9740 SH DFND 11 0 0 9740 KAMAN CORP COM 483548103 732 17250 SH DFND 11 17250 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2115 170692 SH DFND 03 170692 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 42 3400 SH DFND 11 0 0 3400 KANDI TECHNOLOGIES GROUP INC COM 483709101 248 19981 SH DFND 11 19981 0 0 KANSAS CITY LIFE INS CO COM 484836101 80 1742 SH DFND 05 1742 0 0 KANSAS CITY LIFE INS CO COM 484836101 83 1810 SH DFND 11 1810 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5788 56697 SH DFND 03 56697 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 421 4128 SH DFND 06 4128 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 286 2800 SH DFND 08 0 0 2800 KANSAS CITY SOUTHERN COM NEW 485170302 362 3551 SH DFND 08 3551 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3932 38525 SH DFND 11 0 0 38525 KANSAS CITY SOUTHERN COM NEW 485170302 47178 462171 SH DFND 11 462171 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 129 3932 SH DFND 03 3932 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4158 126615 SH DFND 05 126615 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 131 4000 SH DFND 08 0 0 4000 KAPSTONE PAPER & PACKAGING C COM 48562P103 20 600 SH DFND 11 0 600 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 147 4475 SH DFND 11 0 0 4475 KAPSTONE PAPER & PACKAGING C COM 48562P103 2873 87498 SH DFND 11 87498 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH DFND 12 2 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 73 2385 SH DFND 03 2385 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 219 7146 SH DFND 11 0 0 7146 KARYOPHARM THERAPEUTICS INC COM 48576U106 1476 48209 SH DFND 11 48209 0 0 KATE SPADE & CO COM 485865109 2913 87231 SH DFND 03 87231 0 0 KATE SPADE & CO COM 485865109 194 5800 SH DFND 08 0 0 5800 KATE SPADE & CO COM 485865109 499 14948 SH DFND 11 0 0 14948 KATE SPADE & CO COM 485865109 5385 161266 SH DFND 11 161266 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2 55 SH DFND 03 55 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8491 239176 SH DFND 11 0 0 239176 KAYNE ANDERSON MLP INVT CO COM 486606106 68128 1919105 SH DFND 11 1919105 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2349 95114 SH DFND 11 0 0 95114 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 16043 649522 SH DFND 11 649522 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 32 1100 SH DFND 03 1100 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 100 SH DFND 05 100 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 528 18099 SH DFND 11 0 0 18099 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4552 156152 SH DFND 11 156152 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 316 9637 SH DFND 03 9637 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 168 SH DFND 11 0 168 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1655 50470 SH DFND 11 0 0 50470 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20902 637654 SH DFND 11 637654 0 0 KB HOME COM 48666K109 4020 257342 SH DFND 03 257342 0 0 KB HOME COM 48666K109 1071 68548 SH DFND 05 68548 0 0 KB HOME COM 48666K109 69 4400 SH DFND 08 0 0 4400 KB HOME COM 48666K109 43 2727 SH DFND 11 0 0 2727 KB HOME COM 48666K109 2258 144564 SH DFND 11 144564 0 0 KCAP FINL INC COM 48668E101 229 34040 SH DFND 03 34040 0 0 KCAP FINL INC COM 48668E101 433 64278 SH DFND 08 64278 0 0 KCAP FINL INC COM 48668E101 3 500 SH DFND 11 0 0 500 KCAP FINL INC COM 48668E101 244 36245 SH DFND 11 36245 0 0 KCAP FINL INC COM 48668E101 14 2106 SH DFND 14 2106 0 0 KEARNY FINL CORP COM 487169104 106 7816 SH DFND 11 0 0 7816 KEARNY FINL CORP COM 487169104 333 24504 SH DFND 11 24504 0 0 KELLOGG CO COM 487836108 66 1000 SH DFND 01 1000 0 0 KELLOGG CO COM 487836108 584 8856 SH DFND 02 8856 0 0 KELLOGG CO COM 487836108 11 170 SH DFND 03 0 0 170 KELLOGG CO COM 487836108 1513 22944 SH DFND 03 22944 0 0 KELLOGG CO COM 487836108 80 1208 SH DFND 08 0 0 1208 KELLOGG CO COM 487836108 1376 20870 SH DFND 08 20870 0 0 KELLOGG CO COM 487836108 7335 111230 SH DFND 11 0 0 111230 KELLOGG CO COM 487836108 52760 799998 SH DFND 11 799998 0 0 KELLY SVCS INC CL A 488152208 54 3092 SH DFND 03 3092 0 0 KELLY SVCS INC CL A 488152208 2039 116928 SH DFND 05 116928 0 0 KELLY SVCS INC CL A 488152208 191 10985 SH DFND 11 0 0 10985 KELLY SVCS INC CL A 488152208 352 20211 SH DFND 11 20211 0 0 KELLY SVCS INC CL B 488152307 0 6 SH DFND 05 6 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 20 4366 SH DFND 11 4366 0 0 KEMET CORP COM NEW 488360207 5687 1373630 SH DFND 03 1373630 0 0 KEMET CORP COM NEW 488360207 3587 866431 SH DFND 05 866431 0 0 KEMET CORP COM NEW 488360207 1 266 SH DFND 11 0 0 266 KEMET CORP COM NEW 488360207 29 7018 SH DFND 11 7018 0 0 KEMPER CORP DEL COM 488401100 686 17595 SH DFND 03 17595 0 0 KEMPER CORP DEL COM 488401100 51 1300 SH DFND 08 1300 0 0 KEMPER CORP DEL COM 488401100 26 680 SH DFND 11 0 0 680 KEMPER CORP DEL COM 488401100 437 11228 SH DFND 11 11228 0 0 KENNAMETAL INC COM 489170100 1597 47416 SH DFND 03 47416 0 0 KENNAMETAL INC COM 489170100 24 704 SH DFND 11 0 0 704 KENNAMETAL INC COM 489170100 268 7941 SH DFND 11 7941 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 451 17251 SH DFND 03 17251 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 136 5200 SH DFND 08 0 0 5200 KENNEDY-WILSON HLDGS INC COM 489398107 52 1996 SH DFND 11 0 0 1996 KENNEDY-WILSON HLDGS INC COM 489398107 1176 44990 SH DFND 11 44990 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH DFND 05 14 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 33 4039 SH DFND 11 4039 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 308 24167 SH DFND 03 24167 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 209 16449 SH DFND 11 0 0 16449 KERYX BIOPHARMACEUTICALS INC COM 492515101 1864 146399 SH DFND 11 146399 0 0 KEURIG GREEN MTN INC COM 49271M100 41 364 SH DFND 02 364 0 0 KEURIG GREEN MTN INC COM 49271M100 127597 1142010 SH DFND 03 1142010 0 0 KEURIG GREEN MTN INC COM 49271M100 458241 4101329 SH DFND 05 4101329 0 0 KEURIG GREEN MTN INC COM 49271M100 760 6801 SH DFND 06 6801 0 0 KEURIG GREEN MTN INC COM 49271M100 25824 231128 SH DFND 08 0 0 231128 KEURIG GREEN MTN INC COM 49271M100 576490 5159670 SH DFND 08 5159670 0 0 KEURIG GREEN MTN INC COM 49271M100 1737 15544 SH DFND 11 0 0 15544 KEURIG GREEN MTN INC COM 49271M100 16346 146296 SH DFND 11 146296 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH DFND 05 4 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 41 2343 SH DFND 11 0 0 2343 KEWAUNEE SCIENTIFIC CORP COM 492854104 312 17818 SH DFND 11 17818 0 0 KEY ENERGY SVCS INC COM 492914106 56 30851 SH DFND 03 30851 0 0 KEY ENERGY SVCS INC COM 492914106 360 197810 SH DFND 05 197810 0 0 KEY ENERGY SVCS INC COM 492914106 17 9400 SH DFND 08 0 0 9400 KEY ENERGY SVCS INC COM 492914106 59 32300 SH DFND 11 0 0 32300 KEY ENERGY SVCS INC COM 492914106 159 87412 SH DFND 11 87412 0 0 KEY TECHNOLOGY INC COM 493143101 0 11 SH DFND 05 11 0 0 KEY TRONICS CORP COM 493144109 641 59585 SH DFND 11 0 0 59585 KEY TRONICS CORP COM 493144109 4445 413062 SH DFND 11 413062 0 0 KEYCORP NEW COM 493267108 194 13685 SH DFND 02 13685 0 0 KEYCORP NEW COM 493267108 17127 1209528 SH DFND 03 1209528 0 0 KEYCORP NEW COM 493267108 25004 1765845 SH DFND 05 1765845 0 0 KEYCORP NEW COM 493267108 878 61971 SH DFND 08 0 0 61971 KEYCORP NEW COM 493267108 705 49777 SH DFND 08 49777 0 0 KEYCORP NEW COM 493267108 71 5000 SH DFND 09 5000 0 0 KEYCORP NEW COM 493267108 907 64085 SH DFND 11 0 0 64085 KEYCORP NEW COM 493267108 9083 641495 SH DFND 11 641495 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH DFND 02 6 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2974 80067 SH DFND 03 80067 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8812 237212 SH DFND 05 237212 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 451 12149 SH DFND 08 0 0 12149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 444 11940 SH DFND 08 11940 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 580 15629 SH DFND 11 0 0 15629 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5461 146990 SH DFND 11 146990 0 0 KEYW HLDG CORP COM 493723100 358 43560 SH DFND 03 43560 0 0 KEYW HLDG CORP COM 493723100 15 1810 SH DFND 11 0 0 1810 KEYW HLDG CORP COM 493723100 67 8150 SH DFND 11 8150 0 0 KFORCE INC COM 493732101 24 1071 SH DFND 03 1071 0 0 KFORCE INC COM 493732101 1766 79159 SH DFND 05 79159 0 0 KFORCE INC COM 493732101 22 1000 SH DFND 11 1000 0 0 KIMBALL INTL INC CL B 494274103 65 6224 SH DFND 03 6224 0 0 KIMBALL INTL INC CL B 494274103 93 8920 SH DFND 05 8920 0 0 KIMBALL INTL INC CL B 494274103 8 784 SH DFND 11 784 0 0 KILROY RLTY CORP COM 49427F108 2534 33272 SH DFND 03 33272 0 0 KILROY RLTY CORP COM 49427F108 38 500 SH DFND 08 500 0 0 KILROY RLTY CORP COM 49427F108 156 2048 SH DFND 11 0 0 2048 KILROY RLTY CORP COM 49427F108 1913 25117 SH DFND 11 25117 0 0 KIMBALL ELECTRONICS INC COM 49428J109 26 1839 SH DFND 03 1839 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2462 174118 SH DFND 05 174118 0 0 KIMBALL ELECTRONICS INC COM 49428J109 13 919 SH DFND 11 919 0 0 KIMBERLY CLARK CORP COM 494368103 7302 68172 SH DFND 02 68172 0 0 KIMBERLY CLARK CORP COM 494368103 33 310 SH DFND 03 0 0 310 KIMBERLY CLARK CORP COM 494368103 12201 113910 SH DFND 03 113910 0 0 KIMBERLY CLARK CORP COM 494368103 36425 340073 SH DFND 05 340073 0 0 KIMBERLY CLARK CORP COM 494368103 1632 15237 SH DFND 08 0 0 15237 KIMBERLY CLARK CORP COM 494368103 4883 45593 SH DFND 08 45593 0 0 KIMBERLY CLARK CORP COM 494368103 177 1652 SH DFND 10 1652 0 0 KIMBERLY CLARK CORP COM 494368103 11 100 SH DFND 11 0 100 0 KIMBERLY CLARK CORP COM 494368103 27745 259029 SH DFND 11 0 0 259029 KIMBERLY CLARK CORP COM 494368103 238014 2222150 SH DFND 11 2222150 0 0 KIMCO RLTY CORP COM 49446R109 158 5896 SH DFND 02 5896 0 0 KIMCO RLTY CORP COM 49446R109 2862 106601 SH DFND 03 106601 0 0 KIMCO RLTY CORP COM 49446R109 27482 1023526 SH DFND 05 1023526 0 0 KIMCO RLTY CORP COM 49446R109 370 13786 SH DFND 06 13786 0 0 KIMCO RLTY CORP COM 49446R109 27708 1031943 SH DFND 08 0 1031943 0 KIMCO RLTY CORP COM 49446R109 32459 1208917 SH DFND 08 0 0 1208917 KIMCO RLTY CORP COM 49446R109 205009 7635328 SH DFND 08 7635328 0 0 KIMCO RLTY CORP COM 49446R109 675 25087 SH DFND 11 0 0 25087 KIMCO RLTY CORP COM 49446R109 5357 199541 SH DFND 11 199541 0 0 KINDER MORGAN INC DEL COM 49456B101 20 473 SH DFND 00 0 0 473 KINDER MORGAN INC DEL COM 49456B101 472 11230 SH DFND 01 0 0 11230 KINDER MORGAN INC DEL COM 49456B101 745 17710 SH DFND 02 17710 0 0 KINDER MORGAN INC DEL COM 49456B101 48 1130 SH DFND 03 0 0 1130 KINDER MORGAN INC DEL COM 49456B101 8142 193581 SH DFND 03 193581 0 0 KINDER MORGAN INC DEL COM 49456B101 3006 71481 SH DFND 05 71481 0 0 KINDER MORGAN INC DEL COM 49456B101 1738 41313 SH DFND 06 41313 0 0 KINDER MORGAN INC DEL COM 49456B101 4103 97549 SH DFND 08 0 0 97549 KINDER MORGAN INC DEL COM 49456B101 120760 2871139 SH DFND 08 2871139 0 0 KINDER MORGAN INC DEL COM 49456B101 63 1500 SH DFND 09 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 245 5820 SH DFND 11 0 5820 0 KINDER MORGAN INC DEL COM 49456B101 39828 946919 SH DFND 11 0 0 946919 KINDER MORGAN INC DEL COM 49456B101 418652 9953683 SH DFND 11 9953683 0 0 KINDER MORGAN INC DEL COM 49456B101 1958 46560 SH DFND 12 46560 0 0 KINDER MORGAN INC DEL COM 49456B101 5 129 SH DFND 14 129 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 3072 SH DFND 03 3072 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1178 287320 SH DFND 11 0 0 287320 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6654 1622756 SH DFND 11 1622756 0 0 KINDRED BIOSCIENCES INC COM 494577109 34 4694 SH DFND 03 4694 0 0 KINDRED BIOSCIENCES INC COM 494577109 16 2250 SH DFND 11 0 0 2250 KINDRED BIOSCIENCES INC COM 494577109 147 20650 SH DFND 11 20650 0 0 KINDRED HEALTHCARE INC COM 494580103 1271 53433 SH DFND 03 53433 0 0 KINDRED HEALTHCARE INC COM 494580103 5256 220941 SH DFND 05 220941 0 0 KINDRED HEALTHCARE INC COM 494580103 208 8741 SH DFND 11 0 0 8741 KINDRED HEALTHCARE INC COM 494580103 1202 50521 SH DFND 11 50521 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 0 111 SH DFND 05 111 0 0 KINGSTONE COS INC COM 496719105 0 12 SH DFND 05 12 0 0 KINGSTONE COS INC COM 496719105 16 2140 SH DFND 11 0 0 2140 KINGSTONE COS INC COM 496719105 260 34515 SH DFND 11 34515 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 1 SH DFND 05 1 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 421 SH DFND 02 421 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1496 667643 SH DFND 03 667643 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4424 1974808 SH DFND 04 1974808 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20 8900 SH DFND 08 8900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 4435 SH DFND 11 0 0 4435 KINROSS GOLD CORP COM NO PAR 496902404 402 179371 SH DFND 11 179371 0 0 KIRBY CORP COM 497266106 1932 25737 SH DFND 03 25737 0 0 KIRBY CORP COM 497266106 1513 20162 SH DFND 05 20162 0 0 KIRBY CORP COM 497266106 24 314 SH DFND 08 314 0 0 KIRBY CORP COM 497266106 414 5515 SH DFND 11 0 0 5515 KIRBY CORP COM 497266106 2877 38332 SH DFND 11 38332 0 0 KIRKLANDS INC COM 497498105 302 12710 SH DFND 03 12710 0 0 KIRKLANDS INC COM 497498105 582 24506 SH DFND 05 24506 0 0 KIRKLANDS INC COM 497498105 24 1000 SH DFND 11 0 0 1000 KIRKLANDS INC COM 497498105 126 5326 SH DFND 11 5326 0 0 KITE PHARMA INC COM 49803L109 2002 34703 SH DFND 03 34703 0 0 KITE PHARMA INC COM 49803L109 19 329 SH DFND 11 0 0 329 KITE PHARMA INC COM 49803L109 1085 18809 SH DFND 11 18809 0 0 KITE RLTY GROUP TR COM NEW 49803T300 25 892 SH DFND 03 892 0 0 KITE RLTY GROUP TR COM NEW 49803T300 226 8037 SH DFND 11 0 0 8037 KITE RLTY GROUP TR COM NEW 49803T300 419 14881 SH DFND 11 14881 0 0 KNOLL INC COM NEW 498904200 1278 54534 SH DFND 03 54534 0 0 KNOLL INC COM NEW 498904200 3380 144270 SH DFND 05 144270 0 0 KNOLL INC COM NEW 498904200 96 4092 SH DFND 11 0 0 4092 KNOLL INC COM NEW 498904200 4039 172398 SH DFND 11 172398 0 0 KNIGHT TRANSN INC COM 499064103 908 28143 SH DFND 03 28143 0 0 KNIGHT TRANSN INC COM 499064103 10007 310291 SH DFND 05 310291 0 0 KNIGHT TRANSN INC COM 499064103 184 5700 SH DFND 08 0 0 5700 KNIGHT TRANSN INC COM 499064103 455 14112 SH DFND 11 0 0 14112 KNIGHT TRANSN INC COM 499064103 107 3321 SH DFND 11 3321 0 0 KNOWLES CORP COM 49926D109 1174 60945 SH DFND 03 60945 0 0 KNOWLES CORP COM 49926D109 12 597 SH DFND 08 0 0 597 KNOWLES CORP COM 49926D109 12 625 SH DFND 08 625 0 0 KNOWLES CORP COM 49926D109 1 42 SH DFND 11 0 42 0 KNOWLES CORP COM 49926D109 69 3549 SH DFND 11 0 0 3549 KNOWLES CORP COM 49926D109 1227 63682 SH DFND 11 63682 0 0 KOHLS CORP COM 500255104 341 4351 SH DFND 02 4351 0 0 KOHLS CORP COM 500255104 10888 139143 SH DFND 03 139143 0 0 KOHLS CORP COM 500255104 514 6574 SH DFND 06 6574 0 0 KOHLS CORP COM 500255104 1324 16915 SH DFND 08 0 0 16915 KOHLS CORP COM 500255104 18497 236385 SH DFND 08 236385 0 0 KOHLS CORP COM 500255104 63 800 SH DFND 11 0 800 0 KOHLS CORP COM 500255104 1418 18121 SH DFND 11 0 0 18121 KOHLS CORP COM 500255104 11469 146579 SH DFND 11 146579 0 0 KOHLS CORP COM 500255104 0 1 SH DFND 12 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 403 14220 SH DFND 02 14220 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 572 SH DFND 03 572 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10799 381047 SH DFND 05 381047 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 358 12617 SH DFND 08 12617 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 563 SH DFND 11 0 563 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 862 30401 SH DFND 11 0 0 30401 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17730 625600 SH DFND 11 625600 0 0 KONA GRILL INC COM 50047H201 301 10589 SH DFND 03 10589 0 0 KONA GRILL INC COM 50047H201 105 3705 SH DFND 11 0 0 3705 KONA GRILL INC COM 50047H201 712 25069 SH DFND 11 25069 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 2 341 SH DFND 03 341 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 844 152709 SH DFND 05 152709 0 0 KOPIN CORP COM 500600101 4 1258 SH DFND 03 1258 0 0 KOPIN CORP COM 500600101 1 400 SH DFND 11 0 0 400 KOPIN CORP COM 500600101 11 3007 SH DFND 11 3007 0 0 KOPPERS HOLDINGS INC COM 50060P106 101 5154 SH DFND 03 5154 0 0 KOPPERS HOLDINGS INC COM 50060P106 47 2400 SH DFND 08 0 0 2400 KOPPERS HOLDINGS INC COM 50060P106 8 400 SH DFND 11 0 0 400 KOPPERS HOLDINGS INC COM 50060P106 335 17017 SH DFND 11 17017 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 51 2500 SH DFND 03 2500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7027 342784 SH DFND 05 342784 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4168 203299 SH DFND 11 0 0 203299 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22053 1075768 SH DFND 11 1075768 0 0 KOREA FD COM NEW 500634209 146 3655 SH DFND 11 0 0 3655 KOREA FD COM NEW 500634209 509 12696 SH DFND 11 12696 0 0 KOREA EQUITY FD INC COM 50063B104 46 6002 SH DFND 11 0 0 6002 KOREA EQUITY FD INC COM 50063B104 301 39355 SH DFND 11 39355 0 0 KORN FERRY INTL COM NEW 500643200 991 30151 SH DFND 03 30151 0 0 KORN FERRY INTL COM NEW 500643200 2071 63015 SH DFND 05 63015 0 0 KORN FERRY INTL COM NEW 500643200 122 3700 SH DFND 08 0 0 3700 KORN FERRY INTL COM NEW 500643200 132 4003 SH DFND 11 0 0 4003 KORN FERRY INTL COM NEW 500643200 3138 95453 SH DFND 11 95453 0 0 KOSS CORP COM 500692108 0 12 SH DFND 05 12 0 0 KOSS CORP COM 500692108 17 7728 SH DFND 11 7728 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 80 SH DFND 03 80 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26 750 SH DFND 11 0 0 750 KRANESHARES TR CSI CHI INTERNET 500767306 13 391 SH DFND 11 391 0 0 KRAFT FOODS GROUP INC COM 50076Q106 92 1057 SH DFND 00 0 0 1057 KRAFT FOODS GROUP INC COM 50076Q106 652 7483 SH DFND 02 7483 0 0 KRAFT FOODS GROUP INC COM 50076Q106 76 870 SH DFND 03 0 0 870 KRAFT FOODS GROUP INC COM 50076Q106 91499 1050325 SH DFND 03 1050325 0 0 KRAFT FOODS GROUP INC COM 50076Q106 350410 4022380 SH DFND 05 4022380 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1692 19421 SH DFND 06 19421 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1037 11901 SH DFND 08 0 0 11901 KRAFT FOODS GROUP INC COM 50076Q106 5332 61208 SH DFND 08 61208 0 0 KRAFT FOODS GROUP INC COM 50076Q106 113 1300 SH DFND 09 1300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 35 398 SH DFND 11 0 398 0 KRAFT FOODS GROUP INC COM 50076Q106 35334 405610 SH DFND 11 0 0 405610 KRAFT FOODS GROUP INC COM 50076Q106 259489 2978696 SH DFND 11 2978696 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32 5785 SH DFND 03 5785 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 146 26490 SH DFND 05 26490 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 2600 SH DFND 11 0 0 2600 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 23126 SH DFND 11 23126 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 129 6362 SH DFND 03 6362 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 12 600 SH DFND 11 0 0 600 KRATON PERFORMANCE POLYMERS COM 50077C106 5 250 SH DFND 11 250 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 501 25040 SH DFND 03 25040 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5438 272023 SH DFND 05 272023 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 66 3300 SH DFND 08 0 0 3300 KRISPY KREME DOUGHNUTS INC COM 501014104 33571 1679414 SH DFND 08 1679414 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 14 677 SH DFND 11 0 0 677 KRISPY KREME DOUGHNUTS INC COM 501014104 178 8909 SH DFND 11 8909 0 0 KROGER CO COM 501044101 831 10843 SH DFND 02 10843 0 0 KROGER CO COM 501044101 10159 132521 SH DFND 03 132521 0 0 KROGER CO COM 501044101 26898 350877 SH DFND 05 350877 0 0 KROGER CO COM 501044101 2962 38638 SH DFND 08 0 0 38638 KROGER CO COM 501044101 4477 58401 SH DFND 08 58401 0 0 KROGER CO COM 501044101 6175 80552 SH DFND 11 0 0 80552 KROGER CO COM 501044101 63803 832290 SH DFND 11 832290 0 0 KRONOS WORLDWIDE INC COM 50105F105 93 7366 SH DFND 03 7366 0 0 KRONOS WORLDWIDE INC COM 50105F105 1161 91801 SH DFND 05 91801 0 0 KRONOS WORLDWIDE INC COM 50105F105 38 2998 SH DFND 11 0 0 2998 KRONOS WORLDWIDE INC COM 50105F105 137 10799 SH DFND 11 10799 0 0 KULICKE & SOFFA INDS INC COM 501242101 601 38477 SH DFND 03 38477 0 0 KULICKE & SOFFA INDS INC COM 501242101 4957 317167 SH DFND 05 317167 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 1498 SH DFND 11 0 0 1498 KULICKE & SOFFA INDS INC COM 501242101 447 28612 SH DFND 11 28612 0 0 KYOCERA CORP ADR 501556203 0 2 SH DFND 03 2 0 0 KYOCERA CORP ADR 501556203 77 1400 SH DFND 05 1400 0 0 KYOCERA CORP ADR 501556203 104 1891 SH DFND 11 0 0 1891 KYOCERA CORP ADR 501556203 2837 51654 SH DFND 11 51654 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 60 1200 SH DFND 03 1200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1225 24419 SH DFND 11 0 0 24419 KYTHERA BIOPHARMACEUTICALS I COM 501570105 5983 119306 SH DFND 11 119306 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 1 SH DFND 12 1 0 0 L BRANDS INC COM 501797104 65 688 SH DFND 00 0 0 688 L BRANDS INC COM 501797104 81 861 SH DFND 01 0 0 861 L BRANDS INC COM 501797104 466 4940 SH DFND 01 4940 0 0 L BRANDS INC COM 501797104 357 3784 SH DFND 02 3784 0 0 L BRANDS INC COM 501797104 32 340 SH DFND 03 0 0 340 L BRANDS INC COM 501797104 13259 140622 SH DFND 03 140622 0 0 L BRANDS INC COM 501797104 18276 193830 SH DFND 08 0 0 193830 L BRANDS INC COM 501797104 100235 1063052 SH DFND 08 1063052 0 0 L BRANDS INC COM 501797104 66 698 SH DFND 11 0 698 0 L BRANDS INC COM 501797104 23179 245825 SH DFND 11 0 0 245825 L BRANDS INC COM 501797104 422584 4481735 SH DFND 11 4481735 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 12 2 0 0 LCNB CORP COM 50181P100 2 109 SH DFND 05 109 0 0 LCNB CORP COM 50181P100 21 1400 SH DFND 11 1400 0 0 LDR HLDG CORP COM 50185U105 99 2703 SH DFND 03 2703 0 0 LDR HLDG CORP COM 50185U105 286 7817 SH DFND 11 7817 0 0 LGL GROUP INC COM 50186A108 1 200 SH DFND 11 0 0 200 LGL GROUP INC *W EXP 08/06/201 50186A116 0 1000 SH DFND 11 0 0 1000 LGL GROUP INC *W EXP 08/06/201 50186A116 0 4925 SH DFND 11 4925 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 753 52608 SH DFND 03 52608 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 253 SH DFND 11 0 0 253 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1021 71345 SH DFND 11 71345 0 0 LHC GROUP INC COM 50187A107 249 7548 SH DFND 03 7548 0 0 LHC GROUP INC COM 50187A107 416 12584 SH DFND 05 12584 0 0 LHC GROUP INC COM 50187A107 1 34 SH DFND 11 0 0 34 LHC GROUP INC COM 50187A107 449 13596 SH DFND 11 13596 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 164 SH DFND 11 164 0 0 LGI HOMES INC COM 50187T106 18 1086 SH DFND 03 1086 0 0 LGI HOMES INC COM 50187T106 390 23425 SH DFND 11 0 0 23425 LGI HOMES INC COM 50187T106 2526 151635 SH DFND 11 151635 0 0 LKQ CORP COM 501889208 9 357 SH DFND 02 357 0 0 LKQ CORP COM 501889208 2810 109940 SH DFND 03 109940 0 0 LKQ CORP COM 501889208 1 32 SH DFND 08 32 0 0 LKQ CORP COM 501889208 559 21855 SH DFND 11 0 0 21855 LKQ CORP COM 501889208 3179 124374 SH DFND 11 124374 0 0 LMI AEROSPACE INC COM 502079106 1 117 SH DFND 03 117 0 0 LMI AEROSPACE INC COM 502079106 507 41556 SH DFND 05 41556 0 0 LMI AEROSPACE INC COM 502079106 8 682 SH DFND 11 0 0 682 LMI AEROSPACE INC COM 502079106 54 4411 SH DFND 11 4411 0 0 LMP CAP & INCOME FD INC COM 50208A102 599 35787 SH DFND 11 0 0 35787 LMP CAP & INCOME FD INC COM 50208A102 12561 750377 SH DFND 11 750377 0 0 LMP CORPORATE LN FD INC COM 50208B100 54 4874 SH DFND 11 0 0 4874 LMP CORPORATE LN FD INC COM 50208B100 1190 106419 SH DFND 11 106419 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 57 4388 SH DFND 11 0 0 4388 LMP REAL ESTATE INCOME FD IN COM 50208C108 2199 168886 SH DFND 11 168886 0 0 LNB BANCORP INC COM 502100100 0 16 SH DFND 05 16 0 0 LPL FINL HLDGS INC COM 50212V100 349 7960 SH DFND 03 7960 0 0 LPL FINL HLDGS INC COM 50212V100 36 816 SH DFND 11 0 0 816 LPL FINL HLDGS INC COM 50212V100 117 2667 SH DFND 11 2667 0 0 LRAD CORP COM 50213V109 111 47317 SH DFND 05 47317 0 0 LRAD CORP COM 50213V109 7 3000 SH DFND 11 3000 0 0 LRR ENERGY LP COM 50214A104 24 3719 SH DFND 03 3719 0 0 LRR ENERGY LP COM 50214A104 6 1000 SH DFND 11 0 0 1000 LRR ENERGY LP COM 50214A104 214 33628 SH DFND 11 33628 0 0 LRR ENERGY LP COM 50214A104 389 61141 SH DFND 12 61141 0 0 LSB INDS INC COM 502160104 15 359 SH DFND 03 359 0 0 LSB INDS INC COM 502160104 25 611 SH DFND 11 0 0 611 LSB INDS INC COM 502160104 1155 27957 SH DFND 11 27957 0 0 LSI INDS INC COM 50216C108 39 4815 SH DFND 03 4815 0 0 LSI INDS INC COM 50216C108 613 75231 SH DFND 05 75231 0 0 LSI INDS INC COM 50216C108 16 2000 SH DFND 11 0 0 2000 LSI INDS INC COM 50216C108 15 1830 SH DFND 11 1830 0 0 LTC PPTYS INC COM 502175102 69 1500 SH DFND 08 0 0 1500 LTC PPTYS INC COM 502175102 506 10995 SH DFND 11 0 0 10995 LTC PPTYS INC COM 502175102 3920 85211 SH DFND 11 85211 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 494 3924 SH DFND 02 3924 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10790 85777 SH DFND 03 85777 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32724 260146 SH DFND 05 260146 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 646 5132 SH DFND 08 0 0 5132 L-3 COMMUNICATIONS HLDGS INC COM 502424104 697 5540 SH DFND 08 5540 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 300 SH DFND 11 0 300 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1739 13827 SH DFND 11 0 0 13827 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8347 66364 SH DFND 11 66364 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 175 9577 SH DFND 03 9577 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 73 3974 SH DFND 11 0 0 3974 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1387 75779 SH DFND 11 75779 0 0 LA QUINTA HLDGS INC COM 50420D108 810 34212 SH DFND 03 34212 0 0 LA QUINTA HLDGS INC COM 50420D108 618 26085 SH DFND 08 0 26085 0 LA QUINTA HLDGS INC COM 50420D108 689 29084 SH DFND 08 0 0 29084 LA QUINTA HLDGS INC COM 50420D108 3059 129197 SH DFND 08 129197 0 0 LA QUINTA HLDGS INC COM 50420D108 675 28504 SH DFND 11 0 0 28504 LA QUINTA HLDGS INC COM 50420D108 2615 110428 SH DFND 11 110428 0 0 LA Z BOY INC COM 505336107 0 1 SH DFND 00 1 0 0 LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0 LA Z BOY INC COM 505336107 1108 39430 SH DFND 03 39430 0 0 LA Z BOY INC COM 505336107 1389 49400 SH DFND 05 49400 0 0 LA Z BOY INC COM 505336107 76 2700 SH DFND 08 0 0 2700 LA Z BOY INC COM 505336107 127 4511 SH DFND 11 0 0 4511 LA Z BOY INC COM 505336107 2384 84821 SH DFND 11 84821 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 320 SH DFND 03 0 0 320 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6608 52404 SH DFND 03 52404 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24283 192581 SH DFND 05 192581 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 626 4968 SH DFND 06 4968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 970 7690 SH DFND 08 0 0 7690 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1046 8294 SH DFND 08 8294 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 23 SH DFND 11 0 23 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2214 17553 SH DFND 11 0 0 17553 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16547 131234 SH DFND 11 131234 0 0 LACLEDE GROUP INC COM 505597104 279 5448 SH DFND 03 5448 0 0 LACLEDE GROUP INC COM 505597104 2627 51290 SH DFND 05 51290 0 0 LACLEDE GROUP INC COM 505597104 133 2600 SH DFND 08 0 0 2600 LACLEDE GROUP INC COM 505597104 642 12531 SH DFND 08 12531 0 0 LACLEDE GROUP INC COM 505597104 392 7662 SH DFND 11 0 0 7662 LACLEDE GROUP INC COM 505597104 4846 94609 SH DFND 11 94609 0 0 LACLEDE GROUP INC COM 505597104 28 539 SH DFND 14 539 0 0 LADDER CAP CORP CL A 505743104 215 11635 SH DFND 03 11635 0 0 LADDER CAP CORP CL A 505743104 38 2068 SH DFND 11 2068 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 25 6483 SH DFND 11 0 0 6483 LADENBURG THALMAN FIN SVCS I COM 50575Q102 116 30112 SH DFND 11 30112 0 0 LAKE SHORE BANCORP INC COM 510700107 0 10 SH DFND 05 10 0 0 LAKE SHORE BANCORP INC COM 510700107 64 4775 SH DFND 11 4775 0 0 LAKE SHORE GOLD CORP COM 510728108 29 36400 SH DFND 03 36400 0 0 LAKE SHORE GOLD CORP COM 510728108 2343 2897891 SH DFND 04 2897891 0 0 LAKELAND BANCORP INC COM 511637100 7 634 SH DFND 03 634 0 0 LAKELAND BANCORP INC COM 511637100 547 47580 SH DFND 05 47580 0 0 LAKELAND BANCORP INC COM 511637100 154 13371 SH DFND 11 0 0 13371 LAKELAND BANCORP INC COM 511637100 259 22555 SH DFND 11 22555 0 0 LAKELAND FINL CORP COM 511656100 57 1400 SH DFND 03 1400 0 0 LAKELAND FINL CORP COM 511656100 901 22193 SH DFND 05 22193 0 0 LAKELAND FINL CORP COM 511656100 68 1680 SH DFND 11 0 0 1680 LAKELAND FINL CORP COM 511656100 137 3386 SH DFND 11 3386 0 0 LAKELAND INDS INC COM 511795106 51 5649 SH DFND 03 5649 0 0 LAKELAND INDS INC COM 511795106 1 100 SH DFND 11 100 0 0 LAKES ENTMNT INC COM NEW 51206P208 0 22 SH DFND 05 22 0 0 LAKES ENTMNT INC COM NEW 51206P208 10 1125 SH DFND 11 1125 0 0 LAM RESEARCH CORP COM 512807108 467 6650 SH DFND 02 6650 0 0 LAM RESEARCH CORP COM 512807108 7340 104502 SH DFND 03 104502 0 0 LAM RESEARCH CORP COM 512807108 34139 486075 SH DFND 05 486075 0 0 LAM RESEARCH CORP COM 512807108 648 9231 SH DFND 06 9231 0 0 LAM RESEARCH CORP COM 512807108 450 6403 SH DFND 08 0 0 6403 LAM RESEARCH CORP COM 512807108 374 5325 SH DFND 08 5325 0 0 LAM RESEARCH CORP COM 512807108 81 1147 SH DFND 11 0 1147 0 LAM RESEARCH CORP COM 512807108 771 10967 SH DFND 11 0 0 10967 LAM RESEARCH CORP COM 512807108 4274 60859 SH DFND 11 60859 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 22 18000 PRN DFND 11 18000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1776 1373000 PRN DFND 08 0 0 1373000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 14 11000 PRN DFND 11 11000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 47 800 SH DFND 03 0 0 800 LAMAR ADVERTISING CO NEW CL A 512816109 3743 63151 SH DFND 03 63151 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16932 285681 SH DFND 05 285681 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3171 53492 SH DFND 11 0 0 53492 LAMAR ADVERTISING CO NEW CL A 512816109 46048 776929 SH DFND 11 776929 0 0 LANCASTER COLONY CORP COM 513847103 870 9138 SH DFND 03 9138 0 0 LANCASTER COLONY CORP COM 513847103 2595 27272 SH DFND 05 27272 0 0 LANCASTER COLONY CORP COM 513847103 114 1200 SH DFND 08 0 0 1200 LANCASTER COLONY CORP COM 513847103 57 600 SH DFND 08 600 0 0 LANCASTER COLONY CORP COM 513847103 262 2756 SH DFND 11 2756 0 0 LANDEC CORP COM 514766104 149 10651 SH DFND 03 10651 0 0 LANDEC CORP COM 514766104 133 9566 SH DFND 11 0 0 9566 LANDEC CORP COM 514766104 2130 152661 SH DFND 11 152661 0 0 LANDAUER INC COM 51476K103 143 4075 SH DFND 03 4075 0 0 LANDAUER INC COM 51476K103 1735 49367 SH DFND 05 49367 0 0 LANDAUER INC COM 51476K103 43 1225 SH DFND 11 0 0 1225 LANDAUER INC COM 51476K103 1135 32303 SH DFND 11 32303 0 0 LANDMARK BANCORP INC COM 51504L107 0 6 SH DFND 05 6 0 0 LANDMARK BANCORP INC COM 51504L107 9 348 SH DFND 11 0 0 348 LANDMARK BANCORP INC COM 51504L107 10 394 SH DFND 11 394 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 96 5300 SH DFND 11 5300 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 28 1553 SH DFND 12 1553 0 0 LANDSTAR SYS INC COM 515098101 1275 19230 SH DFND 03 19230 0 0 LANDSTAR SYS INC COM 515098101 1870 28199 SH DFND 05 28199 0 0 LANDSTAR SYS INC COM 515098101 517 7794 SH DFND 11 0 0 7794 LANDSTAR SYS INC COM 515098101 9033 136233 SH DFND 11 136233 0 0 LANDS END INC NEW COM 51509F105 1423 39649 SH DFND 03 39649 0 0 LANDS END INC NEW COM 51509F105 618 17230 SH DFND 05 17230 0 0 LANDS END INC NEW COM 51509F105 54 1513 SH DFND 11 0 0 1513 LANDS END INC NEW COM 51509F105 144 4031 SH DFND 11 4031 0 0 LANNET INC COM 516012101 1732 25573 SH DFND 03 25573 0 0 LANNET INC COM 516012101 5719 84465 SH DFND 05 84465 0 0 LANNET INC COM 516012101 653 9645 SH DFND 11 0 0 9645 LANNET INC COM 516012101 10318 152385 SH DFND 11 152385 0 0 LANTRONIX INC COM NEW 516548203 0 25 SH DFND 05 25 0 0 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 11 50 0 0 LAPORTE BANCORP INC MD COM 516651106 0 10 SH DFND 05 10 0 0 LAREDO PETROLEUM INC COM 516806106 273 20941 SH DFND 03 20941 0 0 LAREDO PETROLEUM INC COM 516806106 8 600 SH DFND 11 0 0 600 LAREDO PETROLEUM INC COM 516806106 350 26823 SH DFND 11 26823 0 0 LAS VEGAS SANDS CORP COM 517834107 22 398 SH DFND 02 398 0 0 LAS VEGAS SANDS CORP COM 517834107 28 510 SH DFND 03 0 0 510 LAS VEGAS SANDS CORP COM 517834107 11939 216912 SH DFND 03 216912 0 0 LAS VEGAS SANDS CORP COM 517834107 677 12308 SH DFND 08 0 0 12308 LAS VEGAS SANDS CORP COM 517834107 723 13142 SH DFND 08 13142 0 0 LAS VEGAS SANDS CORP COM 517834107 4148 75365 SH DFND 11 0 0 75365 LAS VEGAS SANDS CORP COM 517834107 56010 1017619 SH DFND 11 1017619 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1879 48342 SH DFND 03 48342 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3625 93276 SH DFND 05 93276 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1475 37949 SH DFND 08 0 37949 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2061 53025 SH DFND 08 0 0 53025 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6946 178752 SH DFND 08 178752 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 465 11983 SH DFND 11 0 0 11983 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5108 131427 SH DFND 11 131427 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 156 19332 SH DFND 03 19332 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 76 9444 SH DFND 11 9444 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 143 17718 SH DFND 13 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 15 1526 SH DFND 11 0 0 1526 LATIN AMERN DISCOVERY FD INC COM 51828C106 7 743 SH DFND 11 743 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 432 68087 SH DFND 03 68087 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11 1700 SH DFND 11 0 0 1700 LATTICE SEMICONDUCTOR CORP COM 518415104 24 3769 SH DFND 11 3769 0 0 LAUDER ESTEE COS INC CL A 518439104 536 6446 SH DFND 01 0 0 6446 LAUDER ESTEE COS INC CL A 518439104 310 3725 SH DFND 01 3725 0 0 LAUDER ESTEE COS INC CL A 518439104 887 10671 SH DFND 02 10671 0 0 LAUDER ESTEE COS INC CL A 518439104 4753 57149 SH DFND 03 57149 0 0 LAUDER ESTEE COS INC CL A 518439104 3251 39089 SH DFND 05 39089 0 0 LAUDER ESTEE COS INC CL A 518439104 404 4853 SH DFND 08 0 0 4853 LAUDER ESTEE COS INC CL A 518439104 1866 22438 SH DFND 08 22438 0 0 LAUDER ESTEE COS INC CL A 518439104 15 176 SH DFND 11 0 176 0 LAUDER ESTEE COS INC CL A 518439104 15684 188607 SH DFND 11 0 0 188607 LAUDER ESTEE COS INC CL A 518439104 176827 2126352 SH DFND 11 2126352 0 0 LAWSON PRODS INC COM 520776105 88 3807 SH DFND 03 3807 0 0 LAWSON PRODS INC COM 520776105 480 20697 SH DFND 05 20697 0 0 LAWSON PRODS INC COM 520776105 35 1500 SH DFND 11 0 0 1500 LAWSON PRODS INC COM 520776105 188 8100 SH DFND 11 8100 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 976 SH DFND 03 976 0 0 LAYNE CHRISTENSEN CO COM 521050104 11 2150 SH DFND 11 2150 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 148 9161 SH DFND 11 0 0 9161 LAZARD GLB TTL RET&INCM FD I COM 52106W103 5702 353302 SH DFND 11 353302 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1 58 SH DFND 03 58 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 78 6187 SH DFND 11 0 0 6187 LAZARD WORLD DIVID & INCOME COM 521076109 2126 168178 SH DFND 11 168178 0 0 LEADING BRANDS INC COM NEW 52170U207 0 5 SH DFND 05 5 0 0 LEAR CORP COM NEW 521865204 15691 141590 SH DFND 03 141590 0 0 LEAR CORP COM NEW 521865204 38510 347499 SH DFND 05 347499 0 0 LEAR CORP COM NEW 521865204 26 237 SH DFND 08 237 0 0 LEAR CORP COM NEW 521865204 1 10 SH DFND 11 0 10 0 LEAR CORP COM NEW 521865204 2460 22198 SH DFND 11 0 0 22198 LEAR CORP COM NEW 521865204 50257 453505 SH DFND 11 453505 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 115 52826 SH DFND 03 52826 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 600 SH DFND 11 0 0 600 LEAPFROG ENTERPRISES INC CL A 52186N106 4 1693 SH DFND 11 1693 0 0 LEARNING TREE INTL INC COM 522015106 0 22 SH DFND 05 22 0 0 LEE ENTERPRISES INC COM 523768109 6 2000 SH DFND 03 2000 0 0 LEE ENTERPRISES INC COM 523768109 1533 483629 SH DFND 05 483629 0 0 LEE ENTERPRISES INC COM 523768109 200 63082 SH DFND 11 63082 0 0 LEGGETT & PLATT INC COM 524660107 2390 51865 SH DFND 02 51865 0 0 LEGGETT & PLATT INC COM 524660107 925 20060 SH DFND 03 20060 0 0 LEGGETT & PLATT INC COM 524660107 350 7595 SH DFND 06 7595 0 0 LEGGETT & PLATT INC COM 524660107 166 3600 SH DFND 08 0 0 3600 LEGGETT & PLATT INC COM 524660107 174 3765 SH DFND 08 3765 0 0 LEGGETT & PLATT INC COM 524660107 1352 29347 SH DFND 11 0 0 29347 LEGGETT & PLATT INC COM 524660107 15027 326041 SH DFND 11 326041 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 883 55418 SH DFND 11 0 0 55418 LEGG MASON BW GLB INC OPP FD COM 52469B100 18266 1146642 SH DFND 11 1146642 0 0 LEGACY RESVS LP UNIT LP INT 524707304 78 7717 SH DFND 03 7717 0 0 LEGACY RESVS LP UNIT LP INT 524707304 140 13833 SH DFND 11 0 0 13833 LEGACY RESVS LP UNIT LP INT 524707304 596 58864 SH DFND 11 58864 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2580 254969 SH DFND 12 254969 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 83 3634 SH DFND 03 3634 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 139 6100 SH DFND 08 0 0 6100 LEGACY TEX FINL GROUP INC COM 52471Y106 37 1620 SH DFND 11 0 0 1620 LEGACY TEX FINL GROUP INC COM 52471Y106 78 3427 SH DFND 11 3427 0 0 LEGG MASON INC COM 524901105 15 267 SH DFND 02 267 0 0 LEGG MASON INC COM 524901105 10522 190622 SH DFND 03 190622 0 0 LEGG MASON INC COM 524901105 19334 350260 SH DFND 05 350260 0 0 LEGG MASON INC COM 524901105 560 10137 SH DFND 06 10137 0 0 LEGG MASON INC COM 524901105 163 2948 SH DFND 08 2948 0 0 LEGG MASON INC COM 524901105 1008 18271 SH DFND 11 0 0 18271 LEGG MASON INC COM 524901105 9460 171367 SH DFND 11 171367 0 0 LEIDOS HLDGS INC COM 525327102 6 140 SH DFND 03 0 0 140 LEIDOS HLDGS INC COM 525327102 3243 77278 SH DFND 03 77278 0 0 LEIDOS HLDGS INC COM 525327102 13738 327401 SH DFND 05 327401 0 0 LEIDOS HLDGS INC COM 525327102 13 300 SH DFND 11 0 300 0 LEIDOS HLDGS INC COM 525327102 763 18178 SH DFND 11 0 0 18178 LEIDOS HLDGS INC COM 525327102 1216 28981 SH DFND 11 28981 0 0 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 12 1 0 0 LEMAITRE VASCULAR INC COM 525558201 0 29 SH DFND 05 29 0 0 LEMAITRE VASCULAR INC COM 525558201 0 14 SH DFND 11 14 0 0 LENDINGCLUB CORP COM 52603A109 450 22921 SH DFND 03 22921 0 0 LENDINGCLUB CORP COM 52603A109 528 26875 SH DFND 08 0 0 26875 LENDINGCLUB CORP COM 52603A109 37491 1907944 SH DFND 08 1907944 0 0 LENDINGCLUB CORP COM 52603A109 38 1943 SH DFND 11 0 0 1943 LENDINGCLUB CORP COM 52603A109 877 44606 SH DFND 11 44606 0 0 LENDINGTREE INC NEW COM 52603B107 600 10709 SH DFND 03 10709 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 11 0 0 1 LENDINGTREE INC NEW COM 52603B107 125 2224 SH DFND 11 2224 0 0 LENNAR CORP CL A 526057104 17 327 SH DFND 02 327 0 0 LENNAR CORP CL A 526057104 18801 362887 SH DFND 03 362887 0 0 LENNAR CORP CL A 526057104 407 7858 SH DFND 06 7858 0 0 LENNAR CORP CL A 526057104 803 15507 SH DFND 08 0 0 15507 LENNAR CORP CL A 526057104 714 13776 SH DFND 08 13776 0 0 LENNAR CORP CL A 526057104 3581 69123 SH DFND 11 0 0 69123 LENNAR CORP CL A 526057104 30547 589599 SH DFND 11 589599 0 0 LENNAR CORP CL B 526057302 40 970 SH DFND 03 970 0 0 LENNAR CORP CL B 526057302 161 3911 SH DFND 11 3911 0 0 LENNOX INTL INC COM 526107107 4510 40379 SH DFND 03 40379 0 0 LENNOX INTL INC COM 526107107 537 4807 SH DFND 11 0 0 4807 LENNOX INTL INC COM 526107107 1448 12960 SH DFND 11 12960 0 0 LENNOX INTL INC COM 526107107 0 2 SH DFND 12 2 0 0 LEUCADIA NATL CORP COM 527288104 62 2775 SH DFND 02 2775 0 0 LEUCADIA NATL CORP COM 527288104 3830 171804 SH DFND 03 171804 0 0 LEUCADIA NATL CORP COM 527288104 4385 196727 SH DFND 05 196727 0 0 LEUCADIA NATL CORP COM 527288104 574 25738 SH DFND 06 25738 0 0 LEUCADIA NATL CORP COM 527288104 51 2294 SH DFND 08 0 0 2294 LEUCADIA NATL CORP COM 527288104 707 31702 SH DFND 08 31702 0 0 LEUCADIA NATL CORP COM 527288104 1039 46611 SH DFND 11 0 0 46611 LEUCADIA NATL CORP COM 527288104 8459 379491 SH DFND 11 379491 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 285 SH DFND 02 285 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6196 115091 SH DFND 03 115091 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8884 165006 SH DFND 05 165006 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 4097 SH DFND 08 4097 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3813 70827 SH DFND 11 0 0 70827 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35449 658417 SH DFND 11 658417 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH DFND 12 1 0 0 LEVY ACQUISITION CORP COM 52748T104 7 513 SH DFND 05 513 0 0 LEVY ACQUISITION CORP COM 52748T104 25 1905 SH DFND 11 0 0 1905 LEVY ACQUISITION CORP COM 52748T104 160 12140 SH DFND 11 12140 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 825 SH DFND 03 825 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 1000 SH DFND 11 0 0 1000 LEXICON PHARMACEUTICALS INC COM 528872104 15 15900 SH DFND 11 15900 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 201 212571 SH DFND 14 0 212571 0 LEXINGTON REALTY TRUST COM 529043101 2711 275839 SH DFND 03 275839 0 0 LEXINGTON REALTY TRUST COM 529043101 13677 1391399 SH DFND 05 1391399 0 0 LEXINGTON REALTY TRUST COM 529043101 84 8500 SH DFND 08 0 8500 0 LEXINGTON REALTY TRUST COM 529043101 285 28959 SH DFND 08 0 0 28959 LEXINGTON REALTY TRUST COM 529043101 28754 2925084 SH DFND 08 2925084 0 0 LEXINGTON REALTY TRUST COM 529043101 206 21045 SH DFND 11 0 0 21045 LEXINGTON REALTY TRUST COM 529043101 1041 105857 SH DFND 11 105857 0 0 LEXMARK INTL NEW CL A 529771107 3635 85849 SH DFND 03 85849 0 0 LEXMARK INTL NEW CL A 529771107 1721 40644 SH DFND 05 40644 0 0 LEXMARK INTL NEW CL A 529771107 20 465 SH DFND 08 465 0 0 LEXMARK INTL NEW CL A 529771107 405 9554 SH DFND 11 0 0 9554 LEXMARK INTL NEW CL A 529771107 3686 87055 SH DFND 11 87055 0 0 LIBBEY INC COM 529898108 272 6808 SH DFND 03 6808 0 0 LIBBEY INC COM 529898108 160 4001 SH DFND 05 4001 0 0 LIBBEY INC COM 529898108 199 4985 SH DFND 11 0 0 4985 LIBBEY INC COM 529898108 245 6128 SH DFND 11 6128 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 121 SH DFND 11 0 0 121 LIBERTY ALL-STAR GROWTH FD I COM 529900102 31 5922 SH DFND 11 5922 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 7 2000 SH DFND 11 2000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 28247 SH DFND 03 28247 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1572 269096 SH DFND 05 269096 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3054 522980 SH DFND 11 0 0 522980 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30601 5239880 SH DFND 11 5239880 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 237 SH DFND 03 0 0 237 LIBERTY BROADBAND CORP COM SER A 530307107 275 4870 SH DFND 03 4870 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2136 37821 SH DFND 05 37821 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 315 SH DFND 08 0 0 315 LIBERTY BROADBAND CORP COM SER A 530307107 27 486 SH DFND 08 486 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 104 1838 SH DFND 11 0 0 1838 LIBERTY BROADBAND CORP COM SER A 530307107 1122 19854 SH DFND 11 19854 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29 512 SH DFND 03 0 0 512 LIBERTY BROADBAND CORP COM SER C 530307305 50 882 SH DFND 03 882 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23903 422313 SH DFND 05 422313 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 631 SH DFND 08 0 0 631 LIBERTY BROADBAND CORP COM SER C 530307305 55 975 SH DFND 08 975 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 308 5427 SH DFND 11 0 0 5427 LIBERTY BROADBAND CORP COM SER C 530307305 2232 39455 SH DFND 11 39455 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 376 580000 PRN DFND 11 580000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 139 223000 PRN DFND 11 223000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14 25000 PRN DFND 11 25000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 478 SH DFND 02 478 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52 1795 SH DFND 03 0 0 1795 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11168 382613 SH DFND 03 382613 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8447 289377 SH DFND 05 289377 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 987 33826 SH DFND 08 0 0 33826 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 926 31722 SH DFND 08 31722 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 922 31599 SH DFND 11 0 0 31599 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4750 162734 SH DFND 11 162734 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 0 1 SH DFND 12 1 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 12 SH DFND 05 12 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 122 2902 SH DFND 03 2902 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 153 3640 SH DFND 05 3640 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 202 4818 SH DFND 08 0 0 4818 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 216 5144 SH DFND 08 5144 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 368 8734 SH DFND 11 0 0 8734 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1120 26676 SH DFND 11 26676 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18 512 SH DFND 02 512 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8508 238308 SH DFND 03 238308 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4712 131987 SH DFND 05 131987 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12580 352390 SH DFND 08 0 352390 0 LIBERTY PPTY TR SH BEN INT 531172104 17954 502906 SH DFND 08 0 0 502906 LIBERTY PPTY TR SH BEN INT 531172104 194226 5440514 SH DFND 08 5440514 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1153 32290 SH DFND 11 0 0 32290 LIBERTY PPTY TR SH BEN INT 531172104 16641 466122 SH DFND 11 466122 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 399 SH DFND 02 399 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 465 SH DFND 03 0 0 465 LIBERTY MEDIA CORP DELAWARE CL A 531229102 801 20783 SH DFND 03 20783 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4458 115646 SH DFND 05 115646 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 49 1264 SH DFND 08 0 0 1264 LIBERTY MEDIA CORP DELAWARE CL A 531229102 76 1962 SH DFND 08 1962 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 414 10759 SH DFND 11 0 0 10759 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8059 209046 SH DFND 11 209046 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 13 344 SH DFND 02 344 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 58 1515 SH DFND 03 0 0 1515 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 190 4968 SH DFND 03 4968 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3637 95222 SH DFND 05 95222 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 97 2528 SH DFND 08 0 0 2528 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 940 24613 SH DFND 08 24613 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 401 10494 SH DFND 11 0 0 10494 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8952 234365 SH DFND 11 234365 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 123 3229 SH DFND 14 3229 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3992 4000000 PRN DFND 03 4000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1684 1687000 PRN DFND 08 0 0 1687000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18301 18335000 PRN DFND 08 18335000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 569 570000 PRN DFND 09 570000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 272 273000 PRN DFND 11 273000 0 0 LIBERTY TAX INC CL A 53128T102 17 622 SH DFND 03 622 0 0 LIBERTY TAX INC CL A 53128T102 345 12381 SH DFND 05 12381 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 758 23847 SH DFND 03 23847 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1741 54757 SH DFND 05 54757 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH DFND 08 0 0 10 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 530 16677 SH DFND 08 16677 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 428 SH DFND 11 0 0 428 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 198 6222 SH DFND 11 6222 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 87 2729 SH DFND 14 2729 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 5 SH DFND 05 5 0 0 LIFEWAY FOODS INC COM 531914109 147 6861 SH DFND 03 6861 0 0 LIFEWAY FOODS INC COM 531914109 3 151 SH DFND 11 151 0 0 LIFE TIME FITNESS INC COM 53217R207 3373 47530 SH DFND 03 47530 0 0 LIFE TIME FITNESS INC COM 53217R207 1520 21425 SH DFND 05 21425 0 0 LIFE TIME FITNESS INC COM 53217R207 156 2200 SH DFND 08 0 0 2200 LIFE TIME FITNESS INC COM 53217R207 50 700 SH DFND 08 700 0 0 LIFE TIME FITNESS INC COM 53217R207 29 406 SH DFND 11 0 0 406 LIFE TIME FITNESS INC COM 53217R207 2218 31251 SH DFND 11 31251 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1457 19841 SH DFND 03 19841 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5433 73968 SH DFND 05 73968 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 51 700 SH DFND 08 700 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 316 4304 SH DFND 11 0 0 4304 LIFEPOINT HOSPITALS INC COM 53219L109 1403 19094 SH DFND 11 19094 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 3949 SH DFND 03 3949 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 650 SH DFND 11 0 0 650 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 3566 SH DFND 11 3566 0 0 LIFEVANTAGE CORP COM 53222K106 0 100 SH DFND 03 100 0 0 LIFEVANTAGE CORP COM 53222K106 283 358211 SH DFND 05 358211 0 0 LIFEVANTAGE CORP COM 53222K106 12 15671 SH DFND 11 15671 0 0 LIFETIME BRANDS INC COM 53222Q103 42 2779 SH DFND 03 2779 0 0 LIFETIME BRANDS INC COM 53222Q103 12 800 SH DFND 11 800 0 0 LIGHTBRIDGE CORP COM 53224K104 1 683 SH DFND 03 683 0 0 LIGHTBRIDGE CORP COM 53224K104 0 30 SH DFND 05 30 0 0 LIGHTBRIDGE CORP COM 53224K104 21 16574 SH DFND 11 16574 0 0 LIFELOCK INC COM 53224V100 439 31101 SH DFND 03 31101 0 0 LIFELOCK INC COM 53224V100 10047 712023 SH DFND 05 712023 0 0 LIFELOCK INC COM 53224V100 20 1450 SH DFND 11 0 0 1450 LIFELOCK INC COM 53224V100 1236 87583 SH DFND 11 87583 0 0 LIFELOCK INC COM 53224V100 0 1 SH DFND 12 1 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 26 SH DFND 05 26 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 70 13800 SH DFND 03 13800 0 0 LILIS ENERGY INC COM 532403102 0 46 SH DFND 05 46 0 0 LILLY ELI & CO COM 532457108 4944 68054 SH DFND 02 68054 0 0 LILLY ELI & CO COM 532457108 69 950 SH DFND 03 0 0 950 LILLY ELI & CO COM 532457108 9195 126564 SH DFND 03 126564 0 0 LILLY ELI & CO COM 532457108 21203 291856 SH DFND 05 291856 0 0 LILLY ELI & CO COM 532457108 3970 54647 SH DFND 08 0 0 54647 LILLY ELI & CO COM 532457108 3362 46270 SH DFND 08 46270 0 0 LILLY ELI & CO COM 532457108 24484 337008 SH DFND 11 0 0 337008 LILLY ELI & CO COM 532457108 195344 2688833 SH DFND 11 2688833 0 0 LIMELIGHT NETWORKS INC COM 53261M104 164 45310 SH DFND 03 45310 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10 2770 SH DFND 11 0 0 2770 LIMELIGHT NETWORKS INC COM 53261M104 590 162628 SH DFND 11 162628 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 0 6 SH DFND 05 6 0 0 LIMONEIRA CO COM 532746104 7 300 SH DFND 11 0 0 300 LIMONEIRA CO COM 532746104 668 30663 SH DFND 11 30663 0 0 LINCOLN EDL SVCS CORP COM 533535100 9 4125 SH DFND 03 4125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2423 37054 SH DFND 03 37054 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6049 92507 SH DFND 05 92507 0 0 LINCOLN ELEC HLDGS INC COM 533900106 330 5049 SH DFND 11 0 0 5049 LINCOLN ELEC HLDGS INC COM 533900106 858 13128 SH DFND 11 13128 0 0 LINCOLN NATL CORP IND COM 534187109 214 3726 SH DFND 02 3726 0 0 LINCOLN NATL CORP IND COM 534187109 8696 151343 SH DFND 03 151343 0 0 LINCOLN NATL CORP IND COM 534187109 30481 530470 SH DFND 05 530470 0 0 LINCOLN NATL CORP IND COM 534187109 457 7954 SH DFND 06 7954 0 0 LINCOLN NATL CORP IND COM 534187109 70 1220 SH DFND 08 0 0 1220 LINCOLN NATL CORP IND COM 534187109 227 3950 SH DFND 08 3950 0 0 LINCOLN NATL CORP IND COM 534187109 6 100 SH DFND 11 0 100 0 LINCOLN NATL CORP IND COM 534187109 2414 41998 SH DFND 11 0 0 41998 LINCOLN NATL CORP IND COM 534187109 21692 377509 SH DFND 11 377509 0 0 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 12 2 0 0 LINDSAY CORP COM 535555106 1033 13548 SH DFND 03 13548 0 0 LINDSAY CORP COM 535555106 84 1100 SH DFND 08 0 0 1100 LINDSAY CORP COM 535555106 18 235 SH DFND 11 0 0 235 LINDSAY CORP COM 535555106 955 12528 SH DFND 11 12528 0 0 LINEAR TECHNOLOGY CORP COM 535678106 63 1346 SH DFND 00 0 0 1346 LINEAR TECHNOLOGY CORP COM 535678106 78 1670 SH DFND 01 0 0 1670 LINEAR TECHNOLOGY CORP COM 535678106 1032 22060 SH DFND 01 22060 0 0 LINEAR TECHNOLOGY CORP COM 535678106 203 4340 SH DFND 02 4340 0 0 LINEAR TECHNOLOGY CORP COM 535678106 941 20115 SH DFND 03 20115 0 0 LINEAR TECHNOLOGY CORP COM 535678106 367 7845 SH DFND 08 0 0 7845 LINEAR TECHNOLOGY CORP COM 535678106 326 6965 SH DFND 08 6965 0 0 LINEAR TECHNOLOGY CORP COM 535678106 57 1218 SH DFND 11 0 1218 0 LINEAR TECHNOLOGY CORP COM 535678106 12038 257204 SH DFND 11 0 0 257204 LINEAR TECHNOLOGY CORP COM 535678106 258958 5533278 SH DFND 11 5533278 0 0 LINNCO LLC COMSHS LTD INT 535782106 939 98107 SH DFND 03 98107 0 0 LINNCO LLC COMSHS LTD INT 535782106 45 4704 SH DFND 08 0 0 4704 LINNCO LLC COMSHS LTD INT 535782106 19 2026 SH DFND 11 0 0 2026 LINNCO LLC COMSHS LTD INT 535782106 1572 164277 SH DFND 11 164277 0 0 LINNCO LLC COMSHS LTD INT 535782106 124 12918 SH DFND 12 12918 0 0 LINKEDIN CORP COM CL A 53578A108 50 200 SH DFND 01 200 0 0 LINKEDIN CORP COM CL A 53578A108 37 150 SH DFND 02 150 0 0 LINKEDIN CORP COM CL A 53578A108 2 10 SH DFND 03 0 0 10 LINKEDIN CORP COM CL A 53578A108 11226 44930 SH DFND 03 44930 0 0 LINKEDIN CORP COM CL A 53578A108 42877 171603 SH DFND 08 0 0 171603 LINKEDIN CORP COM CL A 53578A108 1046964 4190202 SH DFND 08 4190202 0 0 LINKEDIN CORP COM CL A 53578A108 7134 28552 SH DFND 11 0 0 28552 LINKEDIN CORP COM CL A 53578A108 66064 264403 SH DFND 11 264403 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1512 44588 SH DFND 03 44588 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1063 31330 SH DFND 11 0 0 31330 LIONS GATE ENTMNT CORP COM NEW 535919203 10241 301938 SH DFND 11 301938 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 617 55816 SH DFND 03 55816 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4019 363335 SH DFND 11 0 0 363335 LINN ENERGY LLC UNIT LTD LIAB 536020100 7279 658141 SH DFND 11 658141 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5281 477487 SH DFND 12 477487 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 106 8724 SH DFND 03 8724 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 58 4785 SH DFND 11 4785 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 159 27845 SH DFND 03 27845 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 226 39473 SH DFND 05 39473 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1200 SH DFND 11 0 0 1200 LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 3144 SH DFND 11 3144 0 0 LIQTECH INTL INC COM 53632A102 43 63548 SH DFND 05 63548 0 0 LIQUID HLDGS GROUP INC COM 53633A101 0 101 SH DFND 05 101 0 0 LIQUIDITY SERVICES INC COM 53635B107 35 3538 SH DFND 03 3538 0 0 LIQUIDITY SERVICES INC COM 53635B107 6483 656193 SH DFND 05 656193 0 0 LIQUIDITY SERVICES INC COM 53635B107 17 1700 SH DFND 08 0 0 1700 LIQUIDITY SERVICES INC COM 53635B107 140 14187 SH DFND 11 14187 0 0 LITHIA MTRS INC CL A 536797103 5610 56432 SH DFND 03 56432 0 0 LITHIA MTRS INC CL A 536797103 8340 83899 SH DFND 05 83899 0 0 LITHIA MTRS INC CL A 536797103 109 1100 SH DFND 08 0 0 1100 LITHIA MTRS INC CL A 536797103 1303 13112 SH DFND 11 0 0 13112 LITHIA MTRS INC CL A 536797103 11507 115749 SH DFND 11 115749 0 0 LITTELFUSE INC COM 537008104 155 1556 SH DFND 03 1556 0 0 LITTELFUSE INC COM 537008104 179 1800 SH DFND 08 0 0 1800 LITTELFUSE INC COM 537008104 50 500 SH DFND 08 500 0 0 LITTELFUSE INC COM 537008104 328 3300 SH DFND 11 0 0 3300 LITTELFUSE INC COM 537008104 691 6951 SH DFND 11 6951 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 580 SH DFND 03 0 0 580 LIVE NATION ENTERTAINMENT IN COM 538034109 3846 152454 SH DFND 03 152454 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 174 6900 SH DFND 08 0 0 6900 LIVE NATION ENTERTAINMENT IN COM 538034109 149 5902 SH DFND 11 0 0 5902 LIVE NATION ENTERTAINMENT IN COM 538034109 815 32312 SH DFND 11 32312 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 12 1 0 0 LIVEDEAL INC COM NEW 538144304 0 27 SH DFND 05 27 0 0 LIVEDEAL INC COM NEW 538144304 7 2211 SH DFND 11 0 0 2211 LIVEDEAL INC COM NEW 538144304 43 13800 SH DFND 11 13800 0 0 LIVEPERSON INC COM 538146101 20 1955 SH DFND 03 1955 0 0 LIVEPERSON INC COM 538146101 2651 259049 SH DFND 05 259049 0 0 LIVEPERSON INC COM 538146101 158 15429 SH DFND 11 15429 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 513 109902 SH DFND 03 109902 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1529 327364 SH DFND 11 0 0 327364 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22868 4896899 SH DFND 11 4896899 0 0 LO-JACK CORP COM 539451104 0 98 SH DFND 03 98 0 0 LO-JACK CORP COM 539451104 44 15396 SH DFND 05 15396 0 0 LO-JACK CORP COM 539451104 32 11277 SH DFND 11 11277 0 0 LOCAL CORP COM 53954W104 0 39 SH DFND 05 39 0 0 LOCAL CORP COM 53954W104 1 2000 SH DFND 11 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 12252 60365 SH DFND 02 60365 0 0 LOCKHEED MARTIN CORP COM 539830109 93 460 SH DFND 03 0 0 460 LOCKHEED MARTIN CORP COM 539830109 11059 54489 SH DFND 03 54489 0 0 LOCKHEED MARTIN CORP COM 539830109 6286 30971 SH DFND 05 30971 0 0 LOCKHEED MARTIN CORP COM 539830109 1162 5724 SH DFND 06 5724 0 0 LOCKHEED MARTIN CORP COM 539830109 2327 11463 SH DFND 08 0 0 11463 LOCKHEED MARTIN CORP COM 539830109 1799 8864 SH DFND 08 8864 0 0 LOCKHEED MARTIN CORP COM 539830109 45 224 SH DFND 11 0 224 0 LOCKHEED MARTIN CORP COM 539830109 30851 152010 SH DFND 11 0 0 152010 LOCKHEED MARTIN CORP COM 539830109 282097 1389913 SH DFND 11 1389913 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH DFND 12 1 0 0 LOEWS CORP COM 540424108 282 6892 SH DFND 02 6892 0 0 LOEWS CORP COM 540424108 7994 195799 SH DFND 03 195799 0 0 LOEWS CORP COM 540424108 339 8314 SH DFND 08 0 0 8314 LOEWS CORP COM 540424108 254 6217 SH DFND 08 6217 0 0 LOEWS CORP COM 540424108 1216 29788 SH DFND 11 0 0 29788 LOEWS CORP COM 540424108 17585 430679 SH DFND 11 430679 0 0 LOGMEIN INC COM 54142L109 372 6648 SH DFND 03 6648 0 0 LOGMEIN INC COM 54142L109 60 1070 SH DFND 11 0 0 1070 LOGMEIN INC COM 54142L109 1942 34676 SH DFND 11 34676 0 0 LOOKSMART LTD COM PAR $0.001 543442602 0 10 SH DFND 05 10 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 191 2785 SH DFND 03 2785 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4065 59395 SH DFND 05 59395 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 68 1000 SH DFND 08 0 0 1000 LORAL SPACE & COMMUNICATNS I COM 543881106 31 455 SH DFND 11 0 0 455 LORAL SPACE & COMMUNICATNS I COM 543881106 110 1614 SH DFND 11 1614 0 0 LORILLARD INC COM 544147101 6315 96637 SH DFND 02 96637 0 0 LORILLARD INC COM 544147101 8061 123352 SH DFND 03 123352 0 0 LORILLARD INC COM 544147101 99470 1522118 SH DFND 05 1522118 0 0 LORILLARD INC COM 544147101 730 11169 SH DFND 08 0 0 11169 LORILLARD INC COM 544147101 2301 35215 SH DFND 08 35215 0 0 LORILLARD INC COM 544147101 4 56 SH DFND 11 0 56 0 LORILLARD INC COM 544147101 7219 110461 SH DFND 11 0 0 110461 LORILLARD INC COM 544147101 38216 584797 SH DFND 11 584797 0 0 LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH DFND 05 5 0 0 LOUISANA BANCORP INC NEW COM 54619P104 116 5500 SH DFND 11 5500 0 0 LOUISIANA PAC CORP COM 546347105 8852 536173 SH DFND 03 536173 0 0 LOUISIANA PAC CORP COM 546347105 78 4700 SH DFND 08 0 0 4700 LOUISIANA PAC CORP COM 546347105 304 18400 SH DFND 11 0 0 18400 LOUISIANA PAC CORP COM 546347105 1593 96491 SH DFND 11 96491 0 0 LOWES COS INC COM 548661107 1470 19765 SH DFND 02 19765 0 0 LOWES COS INC COM 548661107 2500 33606 SH DFND 03 33606 0 0 LOWES COS INC COM 548661107 65499 880479 SH DFND 05 880479 0 0 LOWES COS INC COM 548661107 1425 19158 SH DFND 06 19158 0 0 LOWES COS INC COM 548661107 8482 114016 SH DFND 08 0 0 114016 LOWES COS INC COM 548661107 84878 1140991 SH DFND 08 1140991 0 0 LOWES COS INC COM 548661107 82 1100 SH DFND 09 1100 0 0 LOWES COS INC COM 548661107 37 502 SH DFND 11 0 502 0 LOWES COS INC COM 548661107 18882 253830 SH DFND 11 0 0 253830 LOWES COS INC COM 548661107 120714 1622715 SH DFND 11 1622715 0 0 LOXO ONCOLOGY INC COM 548862101 45 3595 SH DFND 03 3595 0 0 LOXO ONCOLOGY INC COM 548862101 6 500 SH DFND 11 500 0 0 LPATH INC COM NEW 548910306 1 400 SH DFND 11 400 0 0 LUBYS INC COM 549282101 206 39673 SH DFND 05 39673 0 0 LUBYS INC COM 549282101 11 2087 SH DFND 11 0 0 2087 LUBYS INC COM 549282101 26 5070 SH DFND 11 5070 0 0 LUCAS ENERGY INC COM NEW 549333201 1 5500 SH DFND 11 5500 0 0 LULULEMON ATHLETICA INC COM 550021109 11 173 SH DFND 02 173 0 0 LULULEMON ATHLETICA INC COM 550021109 2917 45564 SH DFND 03 45564 0 0 LULULEMON ATHLETICA INC COM 550021109 3108 48553 SH DFND 08 0 0 48553 LULULEMON ATHLETICA INC COM 550021109 181025 2827631 SH DFND 08 2827631 0 0 LULULEMON ATHLETICA INC COM 550021109 643 10046 SH DFND 11 0 0 10046 LULULEMON ATHLETICA INC COM 550021109 9688 151333 SH DFND 11 151333 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3583 116410 SH DFND 03 116410 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 1100 SH DFND 08 0 0 1100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9097 295539 SH DFND 08 295539 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 50 1612 SH DFND 11 0 0 1612 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1901 61789 SH DFND 11 61789 0 0 LUMINEX CORP DEL COM 55027E102 437 27288 SH DFND 03 27288 0 0 LUMINEX CORP DEL COM 55027E102 2661 166291 SH DFND 05 166291 0 0 LUMINEX CORP DEL COM 55027E102 42 2600 SH DFND 08 0 0 2600 LUMINEX CORP DEL COM 55027E102 19 1205 SH DFND 11 0 0 1205 LUMINEX CORP DEL COM 55027E102 482 30107 SH DFND 11 30107 0 0 LUMOS NETWORKS CORP COM 550283105 1760 115315 SH DFND 03 115315 0 0 LUMOS NETWORKS CORP COM 550283105 3150 206419 SH DFND 05 206419 0 0 LUMOS NETWORKS CORP COM 550283105 2 154 SH DFND 11 0 0 154 LUMOS NETWORKS CORP COM 550283105 820 53740 SH DFND 11 53740 0 0 LUNA INNOVATIONS COM 550351100 0 25 SH DFND 05 25 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 20 1463 SH DFND 03 1463 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 40 3019 SH DFND 05 3019 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 33 SH DFND 03 33 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5551 88484 SH DFND 05 88484 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 179 2848 SH DFND 11 0 0 2848 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4481 71433 SH DFND 11 71433 0 0 LYDALL INC DEL COM 550819106 242 7627 SH DFND 03 7627 0 0 LYDALL INC DEL COM 550819106 80 2535 SH DFND 11 0 0 2535 LYDALL INC DEL COM 550819106 1138 35885 SH DFND 11 35885 0 0 LYON WILLIAM HOMES CL A NEW 552074700 59 2277 SH DFND 03 2277 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5 195 SH DFND 11 0 0 195 LYON WILLIAM HOMES CL A NEW 552074700 1844 71383 SH DFND 11 71383 0 0 M & T BK CORP COM 55261F104 15 115 SH DFND 02 115 0 0 M & T BK CORP COM 55261F104 1097 8638 SH DFND 03 8638 0 0 M & T BK CORP COM 55261F104 914 7195 SH DFND 06 7195 0 0 M & T BK CORP COM 55261F104 913 7191 SH DFND 08 0 0 7191 M & T BK CORP COM 55261F104 702 5531 SH DFND 08 5531 0 0 M & T BK CORP COM 55261F104 896 7058 SH DFND 11 0 0 7058 M & T BK CORP COM 55261F104 12148 95647 SH DFND 11 95647 0 0 MBIA INC COM 55262C100 2 168 SH DFND 03 168 0 0 MBIA INC COM 55262C100 4939 531101 SH DFND 05 531101 0 0 MBIA INC COM 55262C100 626 67282 SH DFND 11 0 0 67282 MBIA INC COM 55262C100 6547 703969 SH DFND 11 703969 0 0 MB FINANCIAL INC NEW COM 55264U108 314 10038 SH DFND 03 10038 0 0 MB FINANCIAL INC NEW COM 55264U108 240 7670 SH DFND 05 7670 0 0 MB FINANCIAL INC NEW COM 55264U108 169 5400 SH DFND 08 0 0 5400 MB FINANCIAL INC NEW COM 55264U108 133 4254 SH DFND 11 0 0 4254 MB FINANCIAL INC NEW COM 55264U108 107 3416 SH DFND 11 3416 0 0 M D C HLDGS INC COM 552676108 595 20891 SH DFND 03 20891 0 0 M D C HLDGS INC COM 552676108 57 2000 SH DFND 08 0 0 2000 M D C HLDGS INC COM 552676108 523 18353 SH DFND 11 0 0 18353 M D C HLDGS INC COM 552676108 2922 102513 SH DFND 11 102513 0 0 MDU RES GROUP INC COM 552690109 4 170 SH DFND 02 170 0 0 MDU RES GROUP INC COM 552690109 2087 97792 SH DFND 03 97792 0 0 MDU RES GROUP INC COM 552690109 0 20 SH DFND 08 20 0 0 MDU RES GROUP INC COM 552690109 595 27878 SH DFND 11 0 0 27878 MDU RES GROUP INC COM 552690109 5210 244141 SH DFND 11 244141 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 477 16839 SH DFND 03 16839 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1813 63956 SH DFND 05 63956 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 129 4550 SH DFND 11 0 0 4550 MDC PARTNERS INC CL A SUB VTG 552697104 581 20484 SH DFND 11 20484 0 0 MFRI INC COM 552721102 139 22171 SH DFND 05 22171 0 0 MFRI INC COM 552721102 69 11050 SH DFND 11 0 0 11050 MFRI INC COM 552721102 630 100876 SH DFND 11 100876 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 42 4824 SH DFND 03 4824 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2715 308528 SH DFND 11 0 0 308528 MFS CHARTER INCOME TR SH BEN INT 552727109 41184 4680051 SH DFND 11 4680051 0 0 MFA FINL INC COM 55272X102 126 16011 SH DFND 03 16011 0 0 MFA FINL INC COM 55272X102 7396 940966 SH DFND 05 940966 0 0 MFA FINL INC COM 55272X102 95512 12151690 SH DFND 08 12151690 0 0 MFA FINL INC COM 55272X102 995 126609 SH DFND 11 0 0 126609 MFA FINL INC COM 55272X102 11466 1458871 SH DFND 11 1458871 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4797 SH DFND 03 4797 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 382 60198 SH DFND 11 0 0 60198 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7652 1205024 SH DFND 11 1205024 0 0 MFS MUN INCOME TR SH BEN INT 552738106 147 21745 SH DFND 11 0 0 21745 MFS MUN INCOME TR SH BEN INT 552738106 2004 296944 SH DFND 11 296944 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1091 224084 SH DFND 11 0 0 224084 MFS INTER INCOME TR SH BEN INT 55273C107 9034 1855128 SH DFND 11 1855128 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 12 1786 SH DFND 11 0 0 1786 MFS SPL VALUE TR SH BEN INT 55274E102 229 34724 SH DFND 11 34724 0 0 MGC DIAGNOSTICS CORP COM 552768103 16 2234 SH DFND 05 2234 0 0 MGC DIAGNOSTICS CORP COM 552768103 43 6010 SH DFND 11 6010 0 0 MGE ENERGY INC COM 55277P104 213 4795 SH DFND 03 4795 0 0 MGE ENERGY INC COM 55277P104 4666 105290 SH DFND 05 105290 0 0 MGE ENERGY INC COM 55277P104 233 5250 SH DFND 08 0 0 5250 MGE ENERGY INC COM 55277P104 199 4499 SH DFND 11 0 0 4499 MGE ENERGY INC COM 55277P104 1591 35909 SH DFND 11 35909 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 25 4594 SH DFND 05 4594 0 0 MELA SCIENCES INC COM NEW 55277R308 0 51 SH DFND 03 51 0 0 MELA SCIENCES INC COM NEW 55277R308 0 10 SH DFND 05 10 0 0 MELA SCIENCES INC COM NEW 55277R308 6 2259 SH DFND 11 2259 0 0 MFC INDL LTD COM 55278T105 42 10310 SH DFND 03 10310 0 0 MFC INDL LTD COM 55278T105 173 42561 SH DFND 11 0 0 42561 MFC INDL LTD COM 55278T105 3295 811696 SH DFND 11 811696 0 0 MEI PHARMA INC COM NEW 55279B202 33 18447 SH DFND 03 18447 0 0 MEI PHARMA INC COM NEW 55279B202 207 115868 SH DFND 05 115868 0 0 MEI PHARMA INC COM NEW 55279B202 1 600 SH DFND 11 0 0 600 MEI PHARMA INC COM NEW 55279B202 2 1000 SH DFND 11 1000 0 0 MGIC INVT CORP WIS COM 552848103 3275 340034 SH DFND 03 340034 0 0 MGIC INVT CORP WIS COM 552848103 3380 350971 SH DFND 05 350971 0 0 MGIC INVT CORP WIS COM 552848103 164 17000 SH DFND 08 0 0 17000 MGIC INVT CORP WIS COM 552848103 138 14336 SH DFND 11 0 0 14336 MGIC INVT CORP WIS COM 552848103 3545 368134 SH DFND 11 368134 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 21 19000 PRN DFND 11 19000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5000 PRN DFND 11 5000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 56 9968 SH DFND 11 0 0 9968 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 387 69133 SH DFND 11 69133 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 435 SH DFND 02 435 0 0 MGM RESORTS INTERNATIONAL COM 552953101 107941 5132731 SH DFND 03 5132731 0 0 MGM RESORTS INTERNATIONAL COM 552953101 219 10400 SH DFND 08 0 0 10400 MGM RESORTS INTERNATIONAL COM 552953101 246 11676 SH DFND 08 11676 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1312 62342 SH DFND 11 0 0 62342 MGM RESORTS INTERNATIONAL COM 552953101 11901 565878 SH DFND 11 565878 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 2 3960 SH DFND 11 3960 0 0 MGP INGREDIENTS INC NEW COM 55303J106 135 10030 SH DFND 03 10030 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1998 148464 SH DFND 05 148464 0 0 MGP INGREDIENTS INC NEW COM 55303J106 379 28133 SH DFND 11 28133 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 28 25000 PRN DFND 11 25000 0 0 M/I HOMES INC COM 55305B101 38 1582 SH DFND 03 1582 0 0 M/I HOMES INC COM 55305B101 113 4731 SH DFND 11 4731 0 0 MKS INSTRUMENT INC COM 55306N104 498 14734 SH DFND 03 14734 0 0 MKS INSTRUMENT INC COM 55306N104 1139 33687 SH DFND 05 33687 0 0 MKS INSTRUMENT INC COM 55306N104 159 4700 SH DFND 08 0 0 4700 MKS INSTRUMENT INC COM 55306N104 50 1487 SH DFND 11 0 0 1487 MKS INSTRUMENT INC COM 55306N104 771 22800 SH DFND 11 22800 0 0 MMA CAP MGMT LLC COM 55315D105 0 12 SH DFND 05 12 0 0 MMA CAP MGMT LLC COM 55315D105 27 2700 SH DFND 11 0 0 2700 MMA CAP MGMT LLC COM 55315D105 405 40532 SH DFND 11 40532 0 0 MPLX LP COM UNIT REP LTD 55336V100 410 5591 SH DFND 03 0 0 5591 MPLX LP COM UNIT REP LTD 55336V100 16 221 SH DFND 03 221 0 0 MPLX LP COM UNIT REP LTD 55336V100 737 10072 SH DFND 11 0 0 10072 MPLX LP COM UNIT REP LTD 55336V100 14650 199960 SH DFND 11 199960 0 0 MPLX LP COM UNIT REP LTD 55336V100 59926 817986 SH DFND 12 817986 0 0 MRC GLOBAL INC COM 55345K103 436 36810 SH DFND 03 36810 0 0 MRC GLOBAL INC COM 55345K103 39 3306 SH DFND 11 0 0 3306 MRC GLOBAL INC COM 55345K103 167 14072 SH DFND 11 14072 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 12 SH DFND 05 12 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 588 80000 SH DFND 11 80000 0 0 MSA SAFETY INC COM 553498106 1234 24743 SH DFND 03 24743 0 0 MSA SAFETY INC COM 553498106 1060 21242 SH DFND 05 21242 0 0 MSA SAFETY INC COM 553498106 115 2300 SH DFND 08 0 0 2300 MSA SAFETY INC COM 553498106 652 13065 SH DFND 11 0 0 13065 MSA SAFETY INC COM 553498106 2806 56256 SH DFND 11 56256 0 0 MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH DFND 05 9 0 0 MSC INDL DIRECT INC CL A 553530106 37 515 SH DFND 03 0 0 515 MSC INDL DIRECT INC CL A 553530106 5118 70892 SH DFND 03 70892 0 0 MSC INDL DIRECT INC CL A 553530106 7 96 SH DFND 11 0 0 96 MSC INDL DIRECT INC CL A 553530106 453 6276 SH DFND 11 6276 0 0 MSCI INC COM 55354G100 0 2 SH DFND 03 0 0 2 MSCI INC COM 55354G100 4241 69175 SH DFND 03 69175 0 0 MSCI INC COM 55354G100 16471 268657 SH DFND 08 0 0 268657 MSCI INC COM 55354G100 537334 8764207 SH DFND 08 8764207 0 0 MSCI INC COM 55354G100 330 5375 SH DFND 11 0 0 5375 MSCI INC COM 55354G100 239 3893 SH DFND 11 3893 0 0 MTS SYS CORP COM 553777103 69 907 SH DFND 03 907 0 0 MTS SYS CORP COM 553777103 121 1600 SH DFND 08 0 0 1600 MTS SYS CORP COM 553777103 126 1659 SH DFND 11 0 0 1659 MTS SYS CORP COM 553777103 1011 13368 SH DFND 11 13368 0 0 MVC CAPITAL INC COM 553829102 88 9290 SH DFND 03 9290 0 0 MVC CAPITAL INC COM 553829102 578 61023 SH DFND 05 61023 0 0 MVC CAPITAL INC COM 553829102 187 19754 SH DFND 11 0 0 19754 MVC CAPITAL INC COM 553829102 8117 856239 SH DFND 11 856239 0 0 MV OIL TR TR UNITS 553859109 23 1499 SH DFND 03 1499 0 0 MV OIL TR TR UNITS 553859109 17 1100 SH DFND 11 0 0 1100 MV OIL TR TR UNITS 553859109 123 8034 SH DFND 11 8034 0 0 MYOS CORP COM NEW 554051201 0 5 SH DFND 05 5 0 0 MYOS CORP COM NEW 554051201 1 182 SH DFND 11 182 0 0 MYR GROUP INC DEL COM 55405W104 142 4540 SH DFND 03 4540 0 0 MYR GROUP INC DEL COM 55405W104 7 209 SH DFND 11 0 0 209 MYR GROUP INC DEL COM 55405W104 163 5205 SH DFND 11 5205 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 34 904 SH DFND 03 904 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21 570 SH DFND 11 0 0 570 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 256 6878 SH DFND 11 6878 0 0 MACATAWA BK CORP COM 554225102 2 300 SH DFND 11 0 0 300 MACATAWA BK CORP COM 554225102 380 71066 SH DFND 11 71066 0 0 MACERICH CO COM 554382101 5889 69835 SH DFND 03 69835 0 0 MACERICH CO COM 554382101 23445 278012 SH DFND 05 278012 0 0 MACERICH CO COM 554382101 367 4357 SH DFND 06 4357 0 0 MACERICH CO COM 554382101 33393 395976 SH DFND 08 0 395976 0 MACERICH CO COM 554382101 33199 393679 SH DFND 08 0 0 393679 MACERICH CO COM 554382101 379835 4504150 SH DFND 08 4504150 0 0 MACERICH CO COM 554382101 1236 14656 SH DFND 11 0 0 14656 MACERICH CO COM 554382101 8440 100080 SH DFND 11 100080 0 0 MACK CALI RLTY CORP COM 554489104 1121 58129 SH DFND 03 58129 0 0 MACK CALI RLTY CORP COM 554489104 5647 292913 SH DFND 05 292913 0 0 MACK CALI RLTY CORP COM 554489104 16175 838931 SH DFND 08 0 838931 0 MACK CALI RLTY CORP COM 554489104 15989 829322 SH DFND 08 0 0 829322 MACK CALI RLTY CORP COM 554489104 101665 5273058 SH DFND 08 5273058 0 0 MACK CALI RLTY CORP COM 554489104 41 2148 SH DFND 11 0 0 2148 MACK CALI RLTY CORP COM 554489104 1396 72389 SH DFND 11 72389 0 0 MACKINAC FINL CORP COM 554571109 0 9 SH DFND 05 9 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 41 2534 SH DFND 11 0 0 2534 MACQUARIE FT TR GB INF UT DI COM 55607W100 839 52115 SH DFND 11 52115 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1727 20992 SH DFND 03 20992 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 95499 1160522 SH DFND 05 1160522 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1546 18791 SH DFND 11 0 0 18791 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 24272 294955 SH DFND 11 294955 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 14 12000 PRN DFND 11 12000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 515 SH DFND 11 0 515 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 239 9653 SH DFND 11 0 0 9653 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8935 360292 SH DFND 11 360292 0 0 MACROGENICS INC COM 556099109 19 601 SH DFND 03 601 0 0 MACROGENICS INC COM 556099109 70 2234 SH DFND 11 2234 0 0 MACROGENICS INC COM 556099109 0 1 SH DFND 12 1 0 0 MACYS INC COM 55616P104 170 2617 SH DFND 00 0 0 2617 MACYS INC COM 55616P104 556 8568 SH DFND 01 0 0 8568 MACYS INC COM 55616P104 397 6110 SH DFND 01 6110 0 0 MACYS INC COM 55616P104 389 5981 SH DFND 02 5981 0 0 MACYS INC COM 55616P104 4102 63188 SH DFND 03 63188 0 0 MACYS INC COM 55616P104 11277 173740 SH DFND 05 173740 0 0 MACYS INC COM 55616P104 614 9454 SH DFND 06 9454 0 0 MACYS INC COM 55616P104 2329 35880 SH DFND 08 0 0 35880 MACYS INC COM 55616P104 25929 399457 SH DFND 08 399457 0 0 MACYS INC COM 55616P104 50 776 SH DFND 11 0 776 0 MACYS INC COM 55616P104 31697 488328 SH DFND 11 0 0 488328 MACYS INC COM 55616P104 442766 6821224 SH DFND 11 6821224 0 0 MADDEN STEVEN LTD COM 556269108 10 256 SH DFND 03 256 0 0 MADDEN STEVEN LTD COM 556269108 363 9560 SH DFND 08 0 0 9560 MADDEN STEVEN LTD COM 556269108 3202 84266 SH DFND 08 84266 0 0 MADDEN STEVEN LTD COM 556269108 313 8225 SH DFND 11 8225 0 0 MADISON CNTY FINL INC COM 556777100 0 5 SH DFND 05 5 0 0 MADISON CVRED CALL & EQ STR COM 557437100 231 28171 SH DFND 11 0 0 28171 MADISON CVRED CALL & EQ STR COM 557437100 4371 532349 SH DFND 11 532349 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 5132 426241 SH DFND 11 426241 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 0 1 SH DFND 02 1 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 3064 36196 SH DFND 03 36196 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 129422 1528903 SH DFND 05 1528903 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1083 12795 SH DFND 11 0 0 12795 MADISON SQUARE GARDEN CO CL A 55826P100 14161 167291 SH DFND 11 167291 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 39450 466034 SH DFND 15 466034 0 0 MAG SILVER CORP COM 55903Q104 77 12546 SH DFND 03 12546 0 0 MAG SILVER CORP COM 55903Q104 803 130600 SH DFND 04 130600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 376 5303 SH DFND 03 5303 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2861 40403 SH DFND 05 40403 0 0 MAGELLAN HEALTH INC COM NEW 559079207 99 1400 SH DFND 08 0 0 1400 MAGELLAN HEALTH INC COM NEW 559079207 16 219 SH DFND 11 0 219 0 MAGELLAN HEALTH INC COM NEW 559079207 8 112 SH DFND 11 0 0 112 MAGELLAN HEALTH INC COM NEW 559079207 449 6337 SH DFND 11 6337 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 691 9003 SH DFND 03 0 0 9003 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2770 36113 SH DFND 03 36113 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 58 SH DFND 11 0 58 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22118 288328 SH DFND 11 0 0 288328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139569 1819439 SH DFND 11 1819439 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81517 1062666 SH DFND 12 1062666 0 0 MAGELLAN PETE CORP COM 559091301 132 258307 SH DFND 05 258307 0 0 MAGELLAN PETE CORP COM 559091301 2 3520 SH DFND 11 3520 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21 3200 SH DFND 03 3200 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH DFND 11 0 0 500 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 226 34700 SH DFND 11 34700 0 0 MAGNA INTL INC COM 559222401 121 2262 SH DFND 02 2262 0 0 MAGNA INTL INC COM 559222401 4623 86148 SH DFND 03 86148 0 0 MAGNA INTL INC COM 559222401 12898 240370 SH DFND 04 240370 0 0 MAGNA INTL INC COM 559222401 14150 263691 SH DFND 05 263691 0 0 MAGNA INTL INC COM 559222401 2374 44236 SH DFND 11 0 0 44236 MAGNA INTL INC COM 559222401 37588 700490 SH DFND 11 700490 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146 26710 SH DFND 03 26710 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 500 SH DFND 11 500 0 0 MAGNEGAS CORP COM NEW 55939L202 0 61 SH DFND 05 61 0 0 MAGNETEK INC COM NEW 559424403 842 21870 SH DFND 05 21870 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 123 46019 SH DFND 03 46019 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 57 21525 SH DFND 11 0 0 21525 MAGNUM HUNTER RES CORP DEL COM 55973B102 963 360814 SH DFND 11 360814 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 34 12713 SH DFND 12 12713 0 0 MAGYAR BANCORP INC COM 55977T109 0 10 SH DFND 05 10 0 0 MAGYAR BANCORP INC COM 55977T109 4 500 SH DFND 11 0 0 500 MAGYAR BANCORP INC COM 55977T109 17 2000 SH DFND 11 2000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 177 5737 SH DFND 03 5737 0 0 MAIN STREET CAPITAL CORP COM 56035L104 77 2500 SH DFND 08 0 0 2500 MAIN STREET CAPITAL CORP COM 56035L104 2235 72340 SH DFND 08 72340 0 0 MAIN STREET CAPITAL CORP COM 56035L104 160 5188 SH DFND 11 0 0 5188 MAIN STREET CAPITAL CORP COM 56035L104 5395 174589 SH DFND 11 174589 0 0 MAIN STREET CAPITAL CORP COM 56035L104 74 2398 SH DFND 14 2398 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 37 1900 SH DFND 03 1900 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 752 38265 SH DFND 05 38265 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 107 5458 SH DFND 11 0 0 5458 MAINSOURCE FINANCIAL GP INC COM 56062Y102 86 4358 SH DFND 11 4358 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 653 35147 SH DFND 11 0 0 35147 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6759 363790 SH DFND 11 363790 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 12 SH DFND 05 12 0 0 MALIBU BOATS INC COM CL A 56117J100 5 200 SH DFND 03 200 0 0 MALIBU BOATS INC COM CL A 56117J100 1789 76633 SH DFND 05 76633 0 0 MALIBU BOATS INC COM CL A 56117J100 15 639 SH DFND 11 639 0 0 MALVERN BANCORP INC COM 561409103 0 11 SH DFND 05 11 0 0 MALVERN BANCORP INC COM 561409103 7 500 SH DFND 11 500 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 37 2740 SH DFND 11 0 0 2740 MANAGED DURATION INVT GRD FU COM 56165R103 2434 179268 SH DFND 11 179268 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 4 1861 SH DFND 11 0 0 1861 MANAGED HIGH YIELD PLUS FD I COM 561911108 32 16610 SH DFND 11 16610 0 0 MANHATTAN ASSOCS INC COM 562750109 117 2313 SH DFND 03 2313 0 0 MANHATTAN ASSOCS INC COM 562750109 1506 29750 SH DFND 05 29750 0 0 MANHATTAN ASSOCS INC COM 562750109 243 4800 SH DFND 08 0 0 4800 MANHATTAN ASSOCS INC COM 562750109 66 1300 SH DFND 08 1300 0 0 MANHATTAN ASSOCS INC COM 562750109 565 11162 SH DFND 11 0 0 11162 MANHATTAN ASSOCS INC COM 562750109 6651 131425 SH DFND 11 131425 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 10 SH DFND 05 10 0 0 MANITEX INTL INC COM 563420108 36 3664 SH DFND 03 3664 0 0 MANITEX INTL INC COM 563420108 18 1900 SH DFND 11 0 0 1900 MANITEX INTL INC COM 563420108 2681 275551 SH DFND 11 275551 0 0 MANITOWOC INC COM 563571108 2957 137135 SH DFND 03 137135 0 0 MANITOWOC INC COM 563571108 1822 84494 SH DFND 08 84494 0 0 MANITOWOC INC COM 563571108 1033 47922 SH DFND 11 0 0 47922 MANITOWOC INC COM 563571108 18719 868249 SH DFND 11 868249 0 0 MANNATECH INC COM NEW 563771203 0 4 SH DFND 05 4 0 0 MANNATECH INC COM NEW 563771203 1 41 SH DFND 11 41 0 0 MANNING & NAPIER INC CL A 56382Q102 189 14490 SH DFND 03 14490 0 0 MANNING & NAPIER INC CL A 56382Q102 137 10500 SH DFND 11 0 0 10500 MANNING & NAPIER INC CL A 56382Q102 297 22842 SH DFND 11 22842 0 0 MANNKIND CORP COM 56400P201 2966 570331 SH DFND 03 570331 0 0 MANNKIND CORP COM 56400P201 45 8600 SH DFND 08 0 0 8600 MANNKIND CORP COM 56400P201 172 33099 SH DFND 11 0 0 33099 MANNKIND CORP COM 56400P201 2674 514183 SH DFND 11 514183 0 0 MANPOWERGROUP INC COM 56418H100 16 180 SH DFND 02 180 0 0 MANPOWERGROUP INC COM 56418H100 5148 59760 SH DFND 03 59760 0 0 MANPOWERGROUP INC COM 56418H100 328 3812 SH DFND 08 0 0 3812 MANPOWERGROUP INC COM 56418H100 276 3209 SH DFND 08 3209 0 0 MANPOWERGROUP INC COM 56418H100 163 1896 SH DFND 11 0 0 1896 MANPOWERGROUP INC COM 56418H100 2152 24973 SH DFND 11 24973 0 0 MANTECH INTL CORP CL A 564563104 197 5793 SH DFND 03 5793 0 0 MANTECH INTL CORP CL A 564563104 1163 34272 SH DFND 05 34272 0 0 MANTECH INTL CORP CL A 564563104 341 10044 SH DFND 11 0 0 10044 MANTECH INTL CORP CL A 564563104 717 21115 SH DFND 11 21115 0 0 MANULIFE FINL CORP COM 56501R106 108 6372 SH DFND 02 6372 0 0 MANULIFE FINL CORP COM 56501R106 5400 317474 SH DFND 03 317474 0 0 MANULIFE FINL CORP COM 56501R106 14318 841732 SH DFND 04 841732 0 0 MANULIFE FINL CORP COM 56501R106 308 18108 SH DFND 11 0 0 18108 MANULIFE FINL CORP COM 56501R106 7171 421588 SH DFND 11 421588 0 0 MARATHON OIL CORP COM 565849106 605 23160 SH DFND 02 23160 0 0 MARATHON OIL CORP COM 565849106 3526 135062 SH DFND 03 135062 0 0 MARATHON OIL CORP COM 565849106 20180 772893 SH DFND 05 772893 0 0 MARATHON OIL CORP COM 565849106 1005 38496 SH DFND 08 0 0 38496 MARATHON OIL CORP COM 565849106 660 25285 SH DFND 08 25285 0 0 MARATHON OIL CORP COM 565849106 60 2311 SH DFND 11 0 2311 0 MARATHON OIL CORP COM 565849106 3248 124402 SH DFND 11 0 0 124402 MARATHON OIL CORP COM 565849106 23632 905055 SH DFND 11 905055 0 0 MARATHON PETE CORP COM 56585A102 84 819 SH DFND 00 0 0 819 MARATHON PETE CORP COM 56585A102 914 8927 SH DFND 02 8927 0 0 MARATHON PETE CORP COM 56585A102 4 40 SH DFND 03 0 0 40 MARATHON PETE CORP COM 56585A102 13716 133955 SH DFND 03 133955 0 0 MARATHON PETE CORP COM 56585A102 19129 186826 SH DFND 05 186826 0 0 MARATHON PETE CORP COM 56585A102 1038 10141 SH DFND 06 10141 0 0 MARATHON PETE CORP COM 56585A102 1455 14211 SH DFND 08 0 0 14211 MARATHON PETE CORP COM 56585A102 1151 11244 SH DFND 08 11244 0 0 MARATHON PETE CORP COM 56585A102 83 813 SH DFND 11 0 813 0 MARATHON PETE CORP COM 56585A102 7630 74517 SH DFND 11 0 0 74517 MARATHON PETE CORP COM 56585A102 92266 901106 SH DFND 11 901106 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 41 7002 SH DFND 03 7002 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 9 1490 SH DFND 11 1490 0 0 MARCHEX INC CL B 56624R108 98 24132 SH DFND 03 24132 0 0 MARCHEX INC CL B 56624R108 2075 508632 SH DFND 05 508632 0 0 MARCUS & MILLICHAP INC COM 566324109 439 11711 SH DFND 03 11711 0 0 MARCUS & MILLICHAP INC COM 566324109 6092 162552 SH DFND 05 162552 0 0 MARCUS & MILLICHAP INC COM 566324109 146 3917 SH DFND 11 3917 0 0 MARCUS CORP COM 566330106 240 11259 SH DFND 03 11259 0 0 MARCUS CORP COM 566330106 1458 68491 SH DFND 05 68491 0 0 MARCUS CORP COM 566330106 7 325 SH DFND 11 0 0 325 MARCUS CORP COM 566330106 19 900 SH DFND 11 900 0 0 MARINEMAX INC COM 567908108 430 16232 SH DFND 03 16232 0 0 MARINEMAX INC COM 567908108 1675 63187 SH DFND 05 63187 0 0 MARINEMAX INC COM 567908108 275 10355 SH DFND 11 0 0 10355 MARINEMAX INC COM 567908108 507 19125 SH DFND 11 19125 0 0 MARIN SOFTWARE INC COM 56804T106 153 24284 SH DFND 03 24284 0 0 MARIN SOFTWARE INC COM 56804T106 13 2000 SH DFND 11 2000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 40 3544 SH DFND 03 3544 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 52 4570 SH DFND 11 0 0 4570 MARINE HARVEST ASA SPONSORED ADR 56824R205 3309 290451 SH DFND 11 290451 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 3 SH DFND 05 3 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 299 33287 SH DFND 05 33287 0 0 MARKEL CORP COM 570535104 698 908 SH DFND 03 908 0 0 MARKEL CORP COM 570535104 38 50 SH DFND 11 0 0 50 MARKEL CORP COM 570535104 4113 5349 SH DFND 11 5349 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 200 SH DFND 03 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 4928 59448 SH DFND 05 59448 0 0 MARKETAXESS HLDGS INC COM 57060D108 191 2300 SH DFND 08 0 0 2300 MARKETAXESS HLDGS INC COM 57060D108 303 3652 SH DFND 11 0 0 3652 MARKETAXESS HLDGS INC COM 57060D108 1464 17655 SH DFND 11 17655 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22660 1242306 SH DFND 03 1242306 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102563 5622995 SH DFND 05 5622995 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4501 246730 SH DFND 11 0 0 246730 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88592 4857035 SH DFND 11 4857035 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1192 39341 SH DFND 11 0 0 39341 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 39286 1296151 SH DFND 11 1296151 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1 69 SH DFND 11 0 69 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 451 20985 SH DFND 11 20985 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 20 1554 SH DFND 11 1554 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 454 3500 SH DFND 03 3500 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 79 610 SH DFND 05 610 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1248 9634 SH DFND 11 0 0 9634 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 14555 112326 SH DFND 11 112326 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 78 2300 SH DFND 01 2300 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 141690 4203200 SH DFND 03 4203200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 782 23204 SH DFND 11 0 0 23204 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17084 506787 SH DFND 11 506787 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH DFND 11 0 0 205 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 412 6449 SH DFND 11 6449 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5 76 SH DFND 03 76 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 179 2550 SH DFND 11 0 0 2550 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8366 119109 SH DFND 11 119109 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 252 3257 SH DFND 03 3257 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 105 1351 SH DFND 11 0 0 1351 MARKET VECTORS ETF TR RETAIL ETF 57060U225 4212 54356 SH DFND 11 54356 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 194750 3521694 SH DFND 03 3521694 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7680 138883 SH DFND 05 138883 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 289 5232 SH DFND 11 0 0 5232 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6693 121025 SH DFND 11 121025 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 20 SH DFND 03 20 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 20 SH DFND 11 0 0 20 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 655 20990 SH DFND 11 20990 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 22 1155 SH DFND 11 0 0 1155 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1027 54908 SH DFND 11 54908 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 379 15634 SH DFND 11 0 0 15634 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4385 180887 SH DFND 11 180887 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 108 4058 SH DFND 11 0 0 4058 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3421 127986 SH DFND 11 127986 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 43 1952 SH DFND 11 0 0 1952 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 1654 74898 SH DFND 11 74898 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH DFND 02 1 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1233 72404 SH DFND 03 72404 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 640 37561 SH DFND 05 37561 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 287 16829 SH DFND 11 0 0 16829 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12652 742897 SH DFND 11 742897 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 315 12665 SH DFND 11 0 0 12665 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2323 93406 SH DFND 11 93406 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 38 1900 SH DFND 05 1900 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 939 46667 SH DFND 11 0 0 46667 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6146 305479 SH DFND 11 305479 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 126 7101 SH DFND 11 7101 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 73 1381 SH DFND 11 0 0 1381 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1497 28420 SH DFND 11 28420 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 289 5385 SH DFND 03 5385 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 371 SH DFND 05 371 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2249 41972 SH DFND 11 0 0 41972 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17838 332796 SH DFND 11 332796 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5 300 SH DFND 05 300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 14 830 SH DFND 11 0 0 830 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 440 27030 SH DFND 11 27030 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1 50 SH DFND 11 0 0 50 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 339 13839 SH DFND 11 13839 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 78 3181 SH DFND 03 3181 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 603 24452 SH DFND 05 24452 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 101 4107 SH DFND 11 0 0 4107 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1821 73882 SH DFND 11 73882 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 126 7447 SH DFND 11 0 0 7447 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2579 152803 SH DFND 11 152803 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 251 SH DFND 11 0 0 251 MARKET VECTORS ETF TR GULF STS ETF 57060U779 33 1252 SH DFND 11 1252 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 43 1700 SH DFND 05 1700 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 99 3945 SH DFND 11 0 0 3945 MARKET VECTORS ETF TR AFRICA ETF 57060U787 530 21206 SH DFND 11 21206 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 165 5007 SH DFND 11 0 0 5007 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2167 65604 SH DFND 11 65604 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH DFND 03 31 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 742 42280 SH DFND 11 0 0 42280 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8844 503660 SH DFND 11 503660 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 203 5538 SH DFND 11 0 0 5538 MARKET VECTORS ETF TR GAMING ETF 57060U829 434 11838 SH DFND 11 11838 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 20 1534 SH DFND 05 1534 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 16 1240 SH DFND 11 0 0 1240 MARKET VECTORS ETF TR COAL ETF 57060U837 1749 131693 SH DFND 11 131693 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1 58 SH DFND 03 58 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 957 40200 SH DFND 05 40200 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 345 14469 SH DFND 11 0 0 14469 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 25635 1076639 SH DFND 11 1076639 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 14 433 SH DFND 03 433 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1525 48648 SH DFND 05 48648 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5165 164790 SH DFND 11 0 0 164790 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 51872 1655130 SH DFND 11 1655130 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2843 142701 SH DFND 11 142701 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 12 489 SH DFND 11 0 0 489 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 312 12977 SH DFND 11 12977 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 67 2442 SH DFND 11 0 0 2442 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 718 26219 SH DFND 11 26219 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 17 401 SH DFND 11 0 0 401 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 226 5278 SH DFND 11 5278 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1 34 SH DFND 03 34 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 224 9550 SH DFND 11 0 0 9550 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 547 23357 SH DFND 11 23357 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 13 500 SH DFND 11 0 0 500 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1720 67663 SH DFND 11 67663 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 70 2791 SH DFND 05 2791 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 3 125 SH DFND 11 0 0 125 MARKET VECTORS ETF TR MINOR METALS 57061R536 95 3809 SH DFND 11 3809 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1984 87409 SH DFND 03 87409 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26177 1153146 SH DFND 05 1153146 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 815 35923 SH DFND 11 0 0 35923 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18869 831235 SH DFND 11 831235 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 209 4419 SH DFND 03 4419 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2 33 SH DFND 05 33 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 361 7655 SH DFND 11 0 0 7655 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 8248 174665 SH DFND 11 174665 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 53 949 SH DFND 11 949 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 33 SH DFND 11 0 0 33 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 113 2307 SH DFND 11 2307 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1 65 SH DFND 03 65 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 119 SH DFND 11 0 0 119 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1627 76698 SH DFND 11 76698 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 89 1542 SH DFND 11 0 0 1542 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 455 7840 SH DFND 11 7840 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 127 4049 SH DFND 11 4049 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 6 75 SH DFND 11 0 0 75 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 198 2414 SH DFND 11 2414 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 106 5093 SH DFND 11 0 0 5093 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1394 67195 SH DFND 11 67195 0 0 MARKETO INC COM 57063L107 146 5704 SH DFND 03 5704 0 0 MARKETO INC COM 57063L107 10900 425443 SH DFND 08 425443 0 0 MARKETO INC COM 57063L107 218 8497 SH DFND 11 8497 0 0 MARKETO INC COM 57063L107 0 1 SH DFND 12 1 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 220 3329 SH DFND 03 0 0 3329 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11648 176215 SH DFND 03 176215 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 149 2250 SH DFND 11 0 2250 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15425 233352 SH DFND 11 0 0 233352 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 103944 1572524 SH DFND 11 1572524 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 41238 623868 SH DFND 12 623868 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 69 3445 SH DFND 03 3445 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1362 68003 SH DFND 05 68003 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7 341 SH DFND 11 341 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 175 7902 SH DFND 03 7902 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 192 8702 SH DFND 11 8702 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2207 99799 SH DFND 12 99799 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1983 24465 SH DFND 03 24465 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7118 87819 SH DFND 05 87819 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138 1706 SH DFND 08 0 0 1706 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 194 SH DFND 08 194 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 744 9170 SH DFND 11 0 0 9170 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1221 15068 SH DFND 11 15068 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 1155 SH DFND 03 1155 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 16 4136 SH DFND 11 4136 0 0 MARSH & MCLENNAN COS INC COM 571748102 617 10999 SH DFND 02 10999 0 0 MARSH & MCLENNAN COS INC COM 571748102 9892 176358 SH DFND 03 176358 0 0 MARSH & MCLENNAN COS INC COM 571748102 713 12714 SH DFND 06 12714 0 0 MARSH & MCLENNAN COS INC COM 571748102 590 10513 SH DFND 08 0 0 10513 MARSH & MCLENNAN COS INC COM 571748102 439 7819 SH DFND 08 7819 0 0 MARSH & MCLENNAN COS INC COM 571748102 5329 94993 SH DFND 11 0 0 94993 MARSH & MCLENNAN COS INC COM 571748102 80616 1437259 SH DFND 11 1437259 0 0 MARRIOTT INTL INC NEW CL A 571903202 703 8746 SH DFND 02 8746 0 0 MARRIOTT INTL INC NEW CL A 571903202 3812 47461 SH DFND 03 47461 0 0 MARRIOTT INTL INC NEW CL A 571903202 1866 23233 SH DFND 08 0 0 23233 MARRIOTT INTL INC NEW CL A 571903202 26798 333640 SH DFND 08 333640 0 0 MARRIOTT INTL INC NEW CL A 571903202 80 1000 SH DFND 09 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 64 803 SH DFND 11 0 803 0 MARRIOTT INTL INC NEW CL A 571903202 5928 73803 SH DFND 11 0 0 73803 MARRIOTT INTL INC NEW CL A 571903202 38992 485452 SH DFND 11 485452 0 0 MARTEN TRANS LTD COM 573075108 47 2022 SH DFND 03 2022 0 0 MARTEN TRANS LTD COM 573075108 44 1900 SH DFND 08 1900 0 0 MARTEN TRANS LTD COM 573075108 213 9180 SH DFND 11 0 0 9180 MARTEN TRANS LTD COM 573075108 125 5403 SH DFND 11 5403 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 47 7240 SH DFND 03 7240 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 195 29953 SH DFND 05 29953 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 49 7598 SH DFND 11 7598 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41 295 SH DFND 03 0 0 295 MARTIN MARIETTA MATLS INC COM 573284106 2842 20327 SH DFND 03 20327 0 0 MARTIN MARIETTA MATLS INC COM 573284106 336 2407 SH DFND 06 2407 0 0 MARTIN MARIETTA MATLS INC COM 573284106 393 2810 SH DFND 08 0 0 2810 MARTIN MARIETTA MATLS INC COM 573284106 288 2060 SH DFND 08 2060 0 0 MARTIN MARIETTA MATLS INC COM 573284106 763 5457 SH DFND 11 0 0 5457 MARTIN MARIETTA MATLS INC COM 573284106 4073 29137 SH DFND 11 29137 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 1319 SH DFND 11 0 0 1319 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1257 35476 SH DFND 11 35476 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7963 224684 SH DFND 12 224684 0 0 MASCO CORP COM 574599106 192 7197 SH DFND 02 7197 0 0 MASCO CORP COM 574599106 18067 676674 SH DFND 03 676674 0 0 MASCO CORP COM 574599106 27489 1029559 SH DFND 05 1029559 0 0 MASCO CORP COM 574599106 427 16001 SH DFND 06 16001 0 0 MASCO CORP COM 574599106 895 33524 SH DFND 08 0 0 33524 MASCO CORP COM 574599106 601 22505 SH DFND 08 22505 0 0 MASCO CORP COM 574599106 1262 47259 SH DFND 11 0 0 47259 MASCO CORP COM 574599106 12092 452901 SH DFND 11 452901 0 0 MASIMO CORP COM 574795100 194 5893 SH DFND 03 5893 0 0 MASIMO CORP COM 574795100 4827 146347 SH DFND 05 146347 0 0 MASIMO CORP COM 574795100 132 4000 SH DFND 08 0 0 4000 MASIMO CORP COM 574795100 360 10906 SH DFND 11 0 0 10906 MASIMO CORP COM 574795100 5186 157249 SH DFND 11 157249 0 0 MASONITE INTL CORP NEW COM 575385109 40 600 SH DFND 03 600 0 0 MASONITE INTL CORP NEW COM 575385109 92192 1370681 SH DFND 05 1370681 0 0 MASONITE INTL CORP NEW COM 575385109 7 105 SH DFND 11 0 0 105 MASONITE INTL CORP NEW COM 575385109 129 1917 SH DFND 11 1917 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 80 82000 PRN DFND 11 82000 0 0 MAST THERAPEUTICS INC COM 576314108 0 700 SH DFND 11 700 0 0 MASTEC INC COM 576323109 1119 57966 SH DFND 03 57966 0 0 MASTEC INC COM 576323109 13117 679624 SH DFND 05 679624 0 0 MASTEC INC COM 576323109 58 3000 SH DFND 08 0 0 3000 MASTEC INC COM 576323109 75 3905 SH DFND 11 0 0 3905 MASTEC INC COM 576323109 1198 62066 SH DFND 11 62066 0 0 MASTERCARD INC CL A 57636Q104 94 1092 SH DFND 00 0 0 1092 MASTERCARD INC CL A 57636Q104 731 8460 SH DFND 01 0 0 8460 MASTERCARD INC CL A 57636Q104 485 5615 SH DFND 01 5615 0 0 MASTERCARD INC CL A 57636Q104 7099 82178 SH DFND 02 0 0 82178 MASTERCARD INC CL A 57636Q104 1724 19955 SH DFND 02 19955 0 0 MASTERCARD INC CL A 57636Q104 47 542 SH DFND 03 0 0 542 MASTERCARD INC CL A 57636Q104 23926 276948 SH DFND 03 276948 0 0 MASTERCARD INC CL A 57636Q104 46194 534714 SH DFND 05 534714 0 0 MASTERCARD INC CL A 57636Q104 1889 21863 SH DFND 06 21863 0 0 MASTERCARD INC CL A 57636Q104 28357 328243 SH DFND 08 0 0 328243 MASTERCARD INC CL A 57636Q104 364455 4218716 SH DFND 08 4218716 0 0 MASTERCARD INC CL A 57636Q104 69 800 SH DFND 09 800 0 0 MASTERCARD INC CL A 57636Q104 12 141 SH DFND 11 0 141 0 MASTERCARD INC CL A 57636Q104 44927 520059 SH DFND 11 0 0 520059 MASTERCARD INC CL A 57636Q104 495488 5735478 SH DFND 11 5735478 0 0 MASTERCARD INC CL A 57636Q104 358 4143 SH DFND 14 4143 0 0 MATADOR RES CO COM 576485205 761 34713 SH DFND 03 34713 0 0 MATADOR RES CO COM 576485205 15 694 SH DFND 11 0 0 694 MATADOR RES CO COM 576485205 2077 94768 SH DFND 11 94768 0 0 MATERIALISE NV SPONSORED ADS 57667T100 87 12512 SH DFND 05 12512 0 0 MATERION CORP COM 576690101 58 1505 SH DFND 03 1505 0 0 MATERION CORP COM 576690101 1269 33010 SH DFND 05 33010 0 0 MATERION CORP COM 576690101 49 1282 SH DFND 11 0 0 1282 MATERION CORP COM 576690101 577 15006 SH DFND 11 15006 0 0 MATRIX SVC CO COM 576853105 127 7213 SH DFND 03 7213 0 0 MATRIX SVC CO COM 576853105 1634 93060 SH DFND 05 93060 0 0 MATRIX SVC CO COM 576853105 8 445 SH DFND 11 445 0 0 MATSON INC COM 57686G105 620 14707 SH DFND 03 14707 0 0 MATSON INC COM 57686G105 7188 170499 SH DFND 05 170499 0 0 MATSON INC COM 57686G105 181 4300 SH DFND 08 0 0 4300 MATSON INC COM 57686G105 19 450 SH DFND 11 0 450 0 MATSON INC COM 57686G105 66 1566 SH DFND 11 0 0 1566 MATSON INC COM 57686G105 149 3521 SH DFND 11 3521 0 0 MATTEL INC COM 577081102 2748 120304 SH DFND 02 120304 0 0 MATTEL INC COM 577081102 66 2880 SH DFND 03 0 0 2880 MATTEL INC COM 577081102 36581 1600934 SH DFND 03 1600934 0 0 MATTEL INC COM 577081102 19708 862481 SH DFND 05 862481 0 0 MATTEL INC COM 577081102 341 14907 SH DFND 06 14907 0 0 MATTEL INC COM 577081102 80 3520 SH DFND 08 3520 0 0 MATTEL INC COM 577081102 765 33466 SH DFND 11 0 0 33466 MATTEL INC COM 577081102 13207 577998 SH DFND 11 577998 0 0 MATTHEWS INTL CORP CL A 577128101 0 7 SH DFND 03 7 0 0 MATTHEWS INTL CORP CL A 577128101 170 3300 SH DFND 08 0 0 3300 MATTHEWS INTL CORP CL A 577128101 350 6789 SH DFND 11 0 0 6789 MATTHEWS INTL CORP CL A 577128101 154 2992 SH DFND 11 2992 0 0 MATTSON TECHNOLOGY INC COM 577223100 235 59654 SH DFND 03 59654 0 0 MATTSON TECHNOLOGY INC COM 577223100 7516 1907498 SH DFND 05 1907498 0 0 MATTSON TECHNOLOGY INC COM 577223100 30 7714 SH DFND 11 0 0 7714 MATTSON TECHNOLOGY INC COM 577223100 582 147745 SH DFND 11 147745 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 131 1885 SH DFND 03 1885 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 5561 79847 SH DFND 05 79847 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 86 1229 SH DFND 11 1229 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH DFND 11 0 0 500 MAUI LD & PINEAPPLE INC COM 577345101 2 400 SH DFND 11 400 0 0 MAVENIR SYS INC COM 577675101 81 4567 SH DFND 03 4567 0 0 MAVENIR SYS INC COM 577675101 5 300 SH DFND 11 0 0 300 MAVENIR SYS INC COM 577675101 179 10071 SH DFND 11 10071 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24 682 SH DFND 02 682 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72 2080 SH DFND 03 0 0 2080 MAXIM INTEGRATED PRODS INC COM 57772K101 6619 190157 SH DFND 03 190157 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 970 SH DFND 08 0 0 970 MAXIM INTEGRATED PRODS INC COM 57772K101 91 2600 SH DFND 08 2600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 866 24869 SH DFND 11 0 0 24869 MAXIM INTEGRATED PRODS INC COM 57772K101 6481 186181 SH DFND 11 186181 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 778 96494 SH DFND 03 96494 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 79 9750 SH DFND 11 0 0 9750 MAXWELL TECHNOLOGIES INC COM 577767106 889 110343 SH DFND 11 110343 0 0 MAXLINEAR INC CL A 57776J100 8 1000 SH DFND 03 1000 0 0 MAXLINEAR INC CL A 57776J100 796 97896 SH DFND 05 97896 0 0 MAXLINEAR INC CL A 57776J100 2 300 SH DFND 11 0 0 300 MAXLINEAR INC CL A 57776J100 1 100 SH DFND 11 100 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 103 10767 SH DFND 05 10767 0 0 MAXIMUS INC COM 577933104 1633 24459 SH DFND 03 24459 0 0 MAXIMUS INC COM 577933104 347 5200 SH DFND 08 0 0 5200 MAXIMUS INC COM 577933104 223 3359 SH DFND 11 0 0 3359 MAXIMUS INC COM 577933104 2146 32153 SH DFND 11 32153 0 0 MAYS J W INC COM 578473100 0 3 SH DFND 05 3 0 0 MAYS J W INC COM 578473100 81 1653 SH DFND 11 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 61 5420 SH DFND 03 5420 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 0 17 SH DFND 05 17 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 200 SH DFND 11 0 0 200 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 10 860 SH DFND 11 860 0 0 MBT FINL CORP COM 578877102 0 38 SH DFND 05 38 0 0 MBT FINL CORP COM 578877102 1 200 SH DFND 11 0 200 0 MBT FINL CORP COM 578877102 10 1697 SH DFND 11 1697 0 0 MCCLATCHY CO CL A 579489105 2719 1477495 SH DFND 03 1477495 0 0 MCCLATCHY CO CL A 579489105 2075 1127818 SH DFND 05 1127818 0 0 MCCLATCHY CO CL A 579489105 4 2142 SH DFND 11 2142 0 0 MCCORMICK & CO INC COM VTG 579780107 132 1694 SH DFND 11 1694 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1586 20573 SH DFND 03 20573 0 0 MCCORMICK & CO INC COM NON VTG 579780206 801 10387 SH DFND 06 10387 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8956 116151 SH DFND 08 0 0 116151 MCCORMICK & CO INC COM NON VTG 579780206 40782 528880 SH DFND 08 528880 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7043 91340 SH DFND 11 0 0 91340 MCCORMICK & CO INC COM NON VTG 579780206 17038 220958 SH DFND 11 220958 0 0 MCDERMOTT INTL INC COM 580037109 220 57264 SH DFND 03 57264 0 0 MCDERMOTT INTL INC COM 580037109 5 1272 SH DFND 08 1272 0 0 MCDERMOTT INTL INC COM 580037109 478 124507 SH DFND 11 0 0 124507 MCDERMOTT INTL INC COM 580037109 4837 1259746 SH DFND 11 1259746 0 0 MCDONALDS CORP COM 580135101 4 41 SH DFND 01 0 0 41 MCDONALDS CORP COM 580135101 389 3995 SH DFND 01 3995 0 0 MCDONALDS CORP COM 580135101 8435 86565 SH DFND 02 86565 0 0 MCDONALDS CORP COM 580135101 49 500 SH DFND 03 0 0 500 MCDONALDS CORP COM 580135101 36880 378487 SH DFND 03 378487 0 0 MCDONALDS CORP COM 580135101 33252 341258 SH DFND 05 341258 0 0 MCDONALDS CORP COM 580135101 1790 18368 SH DFND 06 18368 0 0 MCDONALDS CORP COM 580135101 2392 24551 SH DFND 08 0 0 24551 MCDONALDS CORP COM 580135101 3140 32230 SH DFND 08 32230 0 0 MCDONALDS CORP COM 580135101 78 800 SH DFND 09 800 0 0 MCDONALDS CORP COM 580135101 115 1178 SH DFND 11 0 1178 0 MCDONALDS CORP COM 580135101 46596 478209 SH DFND 11 0 0 478209 MCDONALDS CORP COM 580135101 484753 4974886 SH DFND 11 4974886 0 0 MCEWEN MNG INC COM 58039P107 1 1000 SH DFND 02 1000 0 0 MCEWEN MNG INC COM 58039P107 127 124739 SH DFND 03 124739 0 0 MCEWEN MNG INC COM 58039P107 1688 1655291 SH DFND 05 1655291 0 0 MCEWEN MNG INC COM 58039P107 1 600 SH DFND 11 0 600 0 MCEWEN MNG INC COM 58039P107 23 22800 SH DFND 11 22800 0 0 MCG CAPITAL CORP COM 58047P107 0 50 SH DFND 02 50 0 0 MCG CAPITAL CORP COM 58047P107 162 41033 SH DFND 03 41033 0 0 MCG CAPITAL CORP COM 58047P107 1476 372763 SH DFND 05 372763 0 0 MCG CAPITAL CORP COM 58047P107 474 119683 SH DFND 08 119683 0 0 MCG CAPITAL CORP COM 58047P107 5 1314 SH DFND 11 0 0 1314 MCG CAPITAL CORP COM 58047P107 94 23621 SH DFND 11 23621 0 0 MCG CAPITAL CORP COM 58047P107 15 3909 SH DFND 14 3909 0 0 MCGRATH RENTCORP COM 580589109 64 1956 SH DFND 03 1956 0 0 MCGRATH RENTCORP COM 580589109 562 17077 SH DFND 05 17077 0 0 MCGRATH RENTCORP COM 580589109 128 3900 SH DFND 08 0 0 3900 MCGRATH RENTCORP COM 580589109 105 3200 SH DFND 11 0 0 3200 MCGRATH RENTCORP COM 580589109 95 2897 SH DFND 11 2897 0 0 MCGRAW HILL FINL INC COM 580645109 14 134 SH DFND 01 0 0 134 MCGRAW HILL FINL INC COM 580645109 1419 13719 SH DFND 02 13719 0 0 MCGRAW HILL FINL INC COM 580645109 39109 378228 SH DFND 03 378228 0 0 MCGRAW HILL FINL INC COM 580645109 28149 272234 SH DFND 05 272234 0 0 MCGRAW HILL FINL INC COM 580645109 35553 343838 SH DFND 08 0 0 343838 MCGRAW HILL FINL INC COM 580645109 736393 7121786 SH DFND 08 7121786 0 0 MCGRAW HILL FINL INC COM 580645109 4199 40609 SH DFND 11 0 0 40609 MCGRAW HILL FINL INC COM 580645109 35402 342378 SH DFND 11 342378 0 0 MCKESSON CORP COM 58155Q103 21 91 SH DFND 00 0 0 91 MCKESSON CORP COM 58155Q103 714 3155 SH DFND 01 0 0 3155 MCKESSON CORP COM 58155Q103 12 55 SH DFND 01 55 0 0 MCKESSON CORP COM 58155Q103 5795 25619 SH DFND 02 0 0 25619 MCKESSON CORP COM 58155Q103 1239 5479 SH DFND 02 5479 0 0 MCKESSON CORP COM 58155Q103 9261 40942 SH DFND 03 40942 0 0 MCKESSON CORP COM 58155Q103 29567 130713 SH DFND 05 130713 0 0 MCKESSON CORP COM 58155Q103 1266 5596 SH DFND 06 5596 0 0 MCKESSON CORP COM 58155Q103 3039 13437 SH DFND 08 0 0 13437 MCKESSON CORP COM 58155Q103 2566 11346 SH DFND 08 11346 0 0 MCKESSON CORP COM 58155Q103 13 57 SH DFND 11 0 57 0 MCKESSON CORP COM 58155Q103 27020 119451 SH DFND 11 0 0 119451 MCKESSON CORP COM 58155Q103 310272 1371668 SH DFND 11 1371668 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 364 3625 SH DFND 02 3625 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22340 222220 SH DFND 03 222220 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7280 72416 SH DFND 05 72416 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 935 9298 SH DFND 06 9298 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 40656 404415 SH DFND 08 0 0 404415 MEAD JOHNSON NUTRITION CO COM 582839106 844265 8398140 SH DFND 08 8398140 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3121 31042 SH DFND 09 0 31042 0 MEAD JOHNSON NUTRITION CO COM 582839106 8551 85057 SH DFND 09 0 0 85057 MEAD JOHNSON NUTRITION CO COM 582839106 57369 570670 SH DFND 09 570670 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5284 52556 SH DFND 11 0 0 52556 MEAD JOHNSON NUTRITION CO COM 582839106 20648 205394 SH DFND 11 205394 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1038 122061 SH DFND 03 122061 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 11689 1375139 SH DFND 05 1375139 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 9 1000 SH DFND 11 0 0 1000 MEADOWBROOK INS GROUP INC COM 58319P108 4 473 SH DFND 11 473 0 0 MEADWESTVACO CORP COM 583334107 134 2681 SH DFND 02 2681 0 0 MEADWESTVACO CORP COM 583334107 27507 551569 SH DFND 03 551569 0 0 MEADWESTVACO CORP COM 583334107 37533 752613 SH DFND 05 752613 0 0 MEADWESTVACO CORP COM 583334107 332 6666 SH DFND 06 6666 0 0 MEADWESTVACO CORP COM 583334107 379 7600 SH DFND 08 0 0 7600 MEADWESTVACO CORP COM 583334107 413 8289 SH DFND 08 8289 0 0 MEADWESTVACO CORP COM 583334107 179 3585 SH DFND 11 0 0 3585 MEADWESTVACO CORP COM 583334107 6124 122817 SH DFND 11 122817 0 0 MECHEL OAO SPONSORED ADR 583840103 33 26917 SH DFND 03 26917 0 0 MECHEL OAO SPONSORED ADR 583840103 169 136166 SH DFND 05 136166 0 0 MECHEL OAO SPONSORED ADR 583840103 0 25 SH DFND 11 0 0 25 MECHEL OAO SPONSORED ADR 583840103 1 1175 SH DFND 11 1175 0 0 MEDALLION FINL CORP COM 583928106 157 16931 SH DFND 03 16931 0 0 MEDALLION FINL CORP COM 583928106 934 100897 SH DFND 05 100897 0 0 MEDALLION FINL CORP COM 583928106 1382 149272 SH DFND 08 149272 0 0 MEDALLION FINL CORP COM 583928106 83 9000 SH DFND 11 0 9000 0 MEDALLION FINL CORP COM 583928106 993 107263 SH DFND 11 0 0 107263 MEDALLION FINL CORP COM 583928106 5115 552408 SH DFND 11 552408 0 0 MEDALLION FINL CORP COM 583928106 96 10332 SH DFND 14 10332 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH DFND 05 8 0 0 MEDASSETS INC COM 584045108 200 10630 SH DFND 03 10630 0 0 MEDASSETS INC COM 584045108 77 4100 SH DFND 08 0 0 4100 MEDASSETS INC COM 584045108 230 12225 SH DFND 11 0 0 12225 MEDASSETS INC COM 584045108 2240 119008 SH DFND 11 119008 0 0 MEDASSETS INC COM 584045108 0 1 SH DFND 12 1 0 0 MEDGENICS INC COM NEW 58436Q203 25 3150 SH DFND 03 3150 0 0 MEDGENICS INC COM NEW 58436Q203 4 505 SH DFND 11 0 0 505 MEDGENICS INC COM NEW 58436Q203 34 4221 SH DFND 11 4221 0 0 MEDIA GEN INC NEW COM 58441K100 399 24198 SH DFND 03 24198 0 0 MEDIA GEN INC NEW COM 58441K100 11270 683444 SH DFND 05 683444 0 0 MEDIA GEN INC NEW COM 58441K100 5 289 SH DFND 11 0 0 289 MEDIA GEN INC NEW COM 58441K100 203 12338 SH DFND 11 12338 0 0 MEDIA GEN INC NEW COM 58441K100 33 2023 SH DFND 12 2023 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 448 30400 SH DFND 03 30400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9067 615147 SH DFND 05 615147 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 113 7700 SH DFND 08 0 0 7700 MEDICAL PPTYS TRUST INC COM 58463J304 1601 108639 SH DFND 11 0 0 108639 MEDICAL PPTYS TRUST INC COM 58463J304 9200 624164 SH DFND 11 624164 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 18 SH DFND 05 18 0 0 MEDICINES CO COM 584688105 30357 1083405 SH DFND 03 1083405 0 0 MEDICINES CO COM 584688105 1823 65067 SH DFND 05 65067 0 0 MEDICINES CO COM 584688105 81 2900 SH DFND 08 0 0 2900 MEDICINES CO COM 584688105 76 2716 SH DFND 11 0 0 2716 MEDICINES CO COM 584688105 771 27531 SH DFND 11 27531 0 0 MEDICINES CO COM 584688105 0 1 SH DFND 12 1 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 6941 5870000 PRN DFND 08 5870000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 15 13000 PRN DFND 11 13000 0 0 MEDICINOVA INC COM NEW 58468P206 144 41151 SH DFND 05 41151 0 0 MEDICINOVA INC COM NEW 58468P206 0 100 SH DFND 11 100 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 28 26000 PRN DFND 11 26000 0 0 MEDIFAST INC COM 58470H101 317 10591 SH DFND 03 10591 0 0 MEDIFAST INC COM 58470H101 2688 89680 SH DFND 05 89680 0 0 MEDIFAST INC COM 58470H101 297 9918 SH DFND 11 9918 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 138 2820 SH DFND 03 2820 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 108 2200 SH DFND 08 0 0 2200 MEDIDATA SOLUTIONS INC COM 58471A105 84946 1732169 SH DFND 08 1732169 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 24 484 SH DFND 11 0 0 484 MEDIDATA SOLUTIONS INC COM 58471A105 412 8393 SH DFND 11 8393 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9 8000 PRN DFND 11 8000 0 0 MEDIVATION INC COM 58501N101 30 232 SH DFND 02 232 0 0 MEDIVATION INC COM 58501N101 8998 69712 SH DFND 03 69712 0 0 MEDIVATION INC COM 58501N101 6010 46562 SH DFND 05 46562 0 0 MEDIVATION INC COM 58501N101 847 6563 SH DFND 11 0 0 6563 MEDIVATION INC COM 58501N101 12949 100325 SH DFND 11 100325 0 0 MEDNAX INC COM 58502B106 35 480 SH DFND 01 480 0 0 MEDNAX INC COM 58502B106 2858 39420 SH DFND 03 39420 0 0 MEDNAX INC COM 58502B106 426 5873 SH DFND 11 0 0 5873 MEDNAX INC COM 58502B106 5744 79222 SH DFND 11 79222 0 0 MEDLEY CAP CORP COM 58503F106 958 104654 SH DFND 08 104654 0 0 MEDLEY CAP CORP COM 58503F106 233 25459 SH DFND 11 0 0 25459 MEDLEY CAP CORP COM 58503F106 4452 486538 SH DFND 11 486538 0 0 MEDLEY CAP CORP COM 58503F106 23 2529 SH DFND 14 2529 0 0 MEDLEY MGMT INC CL A COM 58503T106 41 3738 SH DFND 03 3738 0 0 MEDLEY MGMT INC CL A COM 58503T106 282 25643 SH DFND 05 25643 0 0 MEDLEY MGMT INC CL A COM 58503T106 3 255 SH DFND 11 255 0 0 MEETME INC COM 585141104 60 32084 SH DFND 03 32084 0 0 MEETME INC COM 585141104 23 12100 SH DFND 11 12100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 402 18713 SH DFND 03 18713 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2976 138682 SH DFND 05 138682 0 0 MELCO CROWN ENTMT LTD ADR 585464100 291 13583 SH DFND 11 0 0 13583 MELCO CROWN ENTMT LTD ADR 585464100 4090 190575 SH DFND 11 190575 0 0 MELROSE BANCORP INC COM 585553100 0 5 SH DFND 05 5 0 0 MELROSE BANCORP INC COM 585553100 3 200 SH DFND 11 200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 87 5359 SH DFND 03 5359 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1734 106960 SH DFND 11 0 0 106960 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3379 208453 SH DFND 11 208453 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5229 322560 SH DFND 12 322560 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 280 15770 SH DFND 03 15770 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 740 41723 SH DFND 08 41723 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 58 SH DFND 11 0 0 58 MEMORIAL RESOURCE DEV CORP COM 58605Q109 519 29219 SH DFND 11 29219 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 133 7508 SH DFND 14 7508 0 0 MENS WEARHOUSE INC COM 587118100 7988 153033 SH DFND 03 153033 0 0 MENS WEARHOUSE INC COM 587118100 56364 1079770 SH DFND 05 1079770 0 0 MENS WEARHOUSE INC COM 587118100 315 6040 SH DFND 08 0 0 6040 MENS WEARHOUSE INC COM 587118100 2339 44800 SH DFND 08 44800 0 0 MENS WEARHOUSE INC COM 587118100 49 945 SH DFND 11 0 0 945 MENS WEARHOUSE INC COM 587118100 1052 20157 SH DFND 11 20157 0 0 MENTOR GRAPHICS CORP COM 587200106 1364 56747 SH DFND 03 56747 0 0 MENTOR GRAPHICS CORP COM 587200106 1377 57301 SH DFND 05 57301 0 0 MENTOR GRAPHICS CORP COM 587200106 108 4500 SH DFND 08 0 0 4500 MENTOR GRAPHICS CORP COM 587200106 23 965 SH DFND 11 0 0 965 MENTOR GRAPHICS CORP COM 587200106 511 21288 SH DFND 11 21288 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 35 28000 PRN DFND 11 28000 0 0 MERCADOLIBRE INC COM 58733R102 703 5738 SH DFND 03 5738 0 0 MERCADOLIBRE INC COM 58733R102 2264 18480 SH DFND 08 0 18480 0 MERCADOLIBRE INC COM 58733R102 17207 140443 SH DFND 08 0 0 140443 MERCADOLIBRE INC COM 58733R102 136921 1117539 SH DFND 08 1117539 0 0 MERCADOLIBRE INC COM 58733R102 519 4237 SH DFND 11 4237 0 0 MERCANTILE BANK CORP COM 587376104 8 400 SH DFND 11 0 0 400 MERCANTILE BANK CORP COM 587376104 370 18942 SH DFND 11 18942 0 0 MERCER INTL INC COM 588056101 281 18300 SH DFND 03 18300 0 0 MERCER INTL INC COM 588056101 5375 349903 SH DFND 05 349903 0 0 MERCER INTL INC COM 588056101 536 34923 SH DFND 11 0 0 34923 MERCER INTL INC COM 588056101 5840 380199 SH DFND 11 380199 0 0 MERCHANTS BANCSHARES COM 588448100 58 2000 SH DFND 11 0 0 2000 MERCHANTS BANCSHARES COM 588448100 98 3364 SH DFND 11 3364 0 0 MERCK & CO INC NEW COM 58933Y105 282 4910 SH DFND 01 4910 0 0 MERCK & CO INC NEW COM 58933Y105 6272 109119 SH DFND 02 109119 0 0 MERCK & CO INC NEW COM 58933Y105 130 2260 SH DFND 03 0 0 2260 MERCK & CO INC NEW COM 58933Y105 33111 576048 SH DFND 03 576048 0 0 MERCK & CO INC NEW COM 58933Y105 8243 143406 SH DFND 05 143406 0 0 MERCK & CO INC NEW COM 58933Y105 3087 53710 SH DFND 06 53710 0 0 MERCK & CO INC NEW COM 58933Y105 9406 163644 SH DFND 08 0 0 163644 MERCK & CO INC NEW COM 58933Y105 7152 124418 SH DFND 08 124418 0 0 MERCK & CO INC NEW COM 58933Y105 121 2100 SH DFND 09 2100 0 0 MERCK & CO INC NEW COM 58933Y105 100 1739 SH DFND 11 0 1739 0 MERCK & CO INC NEW COM 58933Y105 52086 906156 SH DFND 11 0 0 906156 MERCK & CO INC NEW COM 58933Y105 502037 8734131 SH DFND 11 8734131 0 0 MERCURY SYS INC COM 589378108 134 8600 SH DFND 03 8600 0 0 MERCURY SYS INC COM 589378108 1020 65615 SH DFND 05 65615 0 0 MERCURY SYS INC COM 589378108 123 7901 SH DFND 11 7901 0 0 MERCURY GENL CORP NEW COM 589400100 4783 82820 SH DFND 02 82820 0 0 MERCURY GENL CORP NEW COM 589400100 41 710 SH DFND 03 0 0 710 MERCURY GENL CORP NEW COM 589400100 1244 21542 SH DFND 03 21542 0 0 MERCURY GENL CORP NEW COM 589400100 43 736 SH DFND 11 0 0 736 MERCURY GENL CORP NEW COM 589400100 2833 49067 SH DFND 11 49067 0 0 MEREDITH CORP COM 589433101 3521 63140 SH DFND 02 63140 0 0 MEREDITH CORP COM 589433101 2111 37851 SH DFND 03 37851 0 0 MEREDITH CORP COM 589433101 117 2100 SH DFND 08 0 0 2100 MEREDITH CORP COM 589433101 479 8588 SH DFND 11 0 0 8588 MEREDITH CORP COM 589433101 1979 35483 SH DFND 11 35483 0 0 MERGE HEALTHCARE INC COM 589499102 107 23966 SH DFND 03 23966 0 0 MERGE HEALTHCARE INC COM 589499102 448 100122 SH DFND 05 100122 0 0 MERGE HEALTHCARE INC COM 589499102 13 3001 SH DFND 11 0 0 3001 MERGE HEALTHCARE INC COM 589499102 31 6900 SH DFND 11 6900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 190 9983 SH DFND 03 9983 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5695 298477 SH DFND 05 298477 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 46 2400 SH DFND 08 0 0 2400 MERIDIAN BIOSCIENCE INC COM 589584101 5 245 SH DFND 11 0 0 245 MERIDIAN BIOSCIENCE INC COM 589584101 964 50531 SH DFND 11 50531 0 0 MERIDIAN BANCORP INC MD COM 58958U103 207 15700 SH DFND 03 15700 0 0 MERIDIAN BANCORP INC MD COM 58958U103 64 4885 SH DFND 05 4885 0 0 MERIDIAN BANCORP INC MD COM 58958U103 208 15760 SH DFND 08 15760 0 0 MERIDIAN BANCORP INC MD COM 58958U103 311 23650 SH DFND 11 23650 0 0 MERIDIAN BANCORP INC MD COM 58958U103 35 2660 SH DFND 14 2660 0 0 MERIT MED SYS INC COM 589889104 476 24749 SH DFND 03 24749 0 0 MERIT MED SYS INC COM 589889104 310 16088 SH DFND 05 16088 0 0 MERIT MED SYS INC COM 589889104 14 710 SH DFND 11 710 0 0 MERITAGE HOMES CORP COM 59001A102 1329 27329 SH DFND 03 27329 0 0 MERITAGE HOMES CORP COM 59001A102 88 1800 SH DFND 08 0 0 1800 MERITAGE HOMES CORP COM 59001A102 34 696 SH DFND 11 0 0 696 MERITAGE HOMES CORP COM 59001A102 1402 28834 SH DFND 11 28834 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 12218 11445000 PRN DFND 08 11445000 0 0 MERITOR INC COM 59001K100 1028 81520 SH DFND 03 81520 0 0 MERITOR INC COM 59001K100 7711 611492 SH DFND 05 611492 0 0 MERITOR INC COM 59001K100 574 45524 SH DFND 11 0 0 45524 MERITOR INC COM 59001K100 6103 483935 SH DFND 11 483935 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 296 24880 SH DFND 03 24880 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 405 34102 SH DFND 11 0 0 34102 MERRIMACK PHARMACEUTICALS IN COM 590328100 8674 730112 SH DFND 11 730112 0 0 MERU NETWORKS INC COM 59047Q103 4 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 8 5500 SH DFND 11 5500 0 0 MERUS LABS INTL INC NEW COM 59047R101 65 31100 SH DFND 04 31100 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 337 SH DFND 05 337 0 0 MESA LABS INC COM 59064R109 37 511 SH DFND 03 511 0 0 MESA LABS INC COM 59064R109 20 275 SH DFND 11 0 0 275 MESA LABS INC COM 59064R109 538 7450 SH DFND 11 7450 0 0 MESA RTY TR UNIT BEN INT 590660106 55 2600 SH DFND 11 2600 0 0 MESABI TR CTF BEN INT 590672101 155 11627 SH DFND 03 11627 0 0 MESABI TR CTF BEN INT 590672101 38 2837 SH DFND 11 0 0 2837 MESABI TR CTF BEN INT 590672101 420 31528 SH DFND 11 31528 0 0 META FINL GROUP INC COM 59100U108 89 2252 SH DFND 03 2252 0 0 META FINL GROUP INC COM 59100U108 1549 38983 SH DFND 05 38983 0 0 META FINL GROUP INC COM 59100U108 2 39 SH DFND 11 0 0 39 META FINL GROUP INC COM 59100U108 46 1179 SH DFND 11 1179 0 0 METABOLIX INC COM 591018809 0 227 SH DFND 05 227 0 0 METABOLIX INC COM 591018809 19 31050 SH DFND 11 31050 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 164 9109 SH DFND 03 9109 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1493 82826 SH DFND 05 82826 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 391 SH DFND 11 0 0 391 METALDYNE PERFORMANCE GROUP COM 59116R107 9 499 SH DFND 11 499 0 0 METALICO INC COM 591176102 0 95 SH DFND 05 95 0 0 METALICO INC COM 591176102 2 5050 SH DFND 11 5050 0 0 METHES ENERGIES INTL LTD COM 591517107 0 19 SH DFND 05 19 0 0 METHANEX CORP COM 59151K108 220 4100 SH DFND 03 4100 0 0 METHANEX CORP COM 59151K108 2852 53238 SH DFND 04 53238 0 0 METHANEX CORP COM 59151K108 1 25 SH DFND 11 0 25 0 METHANEX CORP COM 59151K108 35 658 SH DFND 11 0 0 658 METHANEX CORP COM 59151K108 1846 34462 SH DFND 11 34462 0 0 METHODE ELECTRS INC COM 591520200 203 4314 SH DFND 03 4314 0 0 METHODE ELECTRS INC COM 591520200 18043 383564 SH DFND 05 383564 0 0 METHODE ELECTRS INC COM 591520200 209 4441 SH DFND 11 0 0 4441 METHODE ELECTRS INC COM 591520200 5668 120488 SH DFND 11 120488 0 0 METLIFE INC COM 59156R108 47 920 SH DFND 01 920 0 0 METLIFE INC COM 59156R108 849 16805 SH DFND 02 16805 0 0 METLIFE INC COM 59156R108 36 720 SH DFND 03 0 0 720 METLIFE INC COM 59156R108 15426 305172 SH DFND 03 305172 0 0 METLIFE INC COM 59156R108 82279 1627683 SH DFND 05 1627683 0 0 METLIFE INC COM 59156R108 1429 28264 SH DFND 08 0 0 28264 METLIFE INC COM 59156R108 1653 32697 SH DFND 08 32697 0 0 METLIFE INC COM 59156R108 71 1400 SH DFND 09 1400 0 0 METLIFE INC COM 59156R108 80 1576 SH DFND 11 0 1576 0 METLIFE INC COM 59156R108 27598 545949 SH DFND 11 0 0 545949 METLIFE INC COM 59156R108 226570 4482090 SH DFND 11 4482090 0 0 METRO BANCORP INC PA COM 59161R101 58 2090 SH DFND 03 2090 0 0 METRO BANCORP INC PA COM 59161R101 3 104 SH DFND 11 104 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29 88 SH DFND 02 88 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7127 21687 SH DFND 03 21687 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 131 400 SH DFND 08 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 209 637 SH DFND 08 637 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1030 3136 SH DFND 11 0 0 3136 METTLER TOLEDO INTERNATIONAL COM 592688105 8730 26562 SH DFND 11 26562 0 0 MEXICO EQUITY & INCOME FD COM 592834105 44 3528 SH DFND 11 0 0 3528 MEXICO EQUITY & INCOME FD COM 592834105 712 57668 SH DFND 11 57668 0 0 MEXICO FD INC COM 592835102 9 400 SH DFND 05 400 0 0 MEXICO FD INC COM 592835102 332 15455 SH DFND 11 0 0 15455 MEXICO FD INC COM 592835102 4560 212389 SH DFND 11 212389 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 7 717 SH DFND 11 0 0 717 MFS INVT GRADE MUN TR SH BEN INT 59318B108 474 50181 SH DFND 11 50181 0 0 MFS CALIF MUN FD COM 59318C106 16 1400 SH DFND 11 1400 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 37 7551 SH DFND 11 0 0 7551 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 662 136227 SH DFND 11 136227 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24 5440 SH DFND 11 0 0 5440 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 494 111550 SH DFND 11 111550 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 21 2500 SH DFND 11 0 0 2500 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 277 32646 SH DFND 11 32646 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 590 214449 SH DFND 11 214449 0 0 MICHAELS COS INC COM 59408Q106 875 32329 SH DFND 03 32329 0 0 MICHAELS COS INC COM 59408Q106 10821 399873 SH DFND 05 399873 0 0 MICHAELS COS INC COM 59408Q106 2 61 SH DFND 11 0 0 61 MICHAELS COS INC COM 59408Q106 444 16412 SH DFND 11 16412 0 0 MICREL INC COM 594793101 2541 168497 SH DFND 03 168497 0 0 MICREL INC COM 594793101 3 200 SH DFND 11 0 0 200 MICREL INC COM 594793101 64 4212 SH DFND 11 4212 0 0 MICROSOFT CORP COM 594918104 536 13190 SH DFND 01 13190 0 0 MICROSOFT CORP COM 594918104 4683 115188 SH DFND 02 115188 0 0 MICROSOFT CORP COM 594918104 90 2220 SH DFND 03 0 0 2220 MICROSOFT CORP COM 594918104 234451 5766849 SH DFND 03 5766849 0 0 MICROSOFT CORP COM 594918104 5984 147179 SH DFND 06 147179 0 0 MICROSOFT CORP COM 594918104 11543 283917 SH DFND 08 0 0 283917 MICROSOFT CORP COM 594918104 13350 328381 SH DFND 08 328381 0 0 MICROSOFT CORP COM 594918104 34997 860823 SH DFND 09 0 860823 0 MICROSOFT CORP COM 594918104 124026 3050698 SH DFND 09 0 0 3050698 MICROSOFT CORP COM 594918104 754312 18553988 SH DFND 09 18553988 0 0 MICROSOFT CORP COM 594918104 371 9134 SH DFND 11 0 9134 0 MICROSOFT CORP COM 594918104 101564 2498204 SH DFND 11 0 0 2498204 MICROSOFT CORP COM 594918104 869367 21384004 SH DFND 11 21384004 0 0 MICROSOFT CORP COM 594918104 253 6212 SH DFND 14 6212 0 0 MICROSOFT CORP COM 594918104 49007 1205437 SH DFND 15 1205437 0 0 MICROVISION INC DEL COM NEW 594960304 212 61782 SH DFND 03 61782 0 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 11 0 0 50 MICROVISION INC DEL COM NEW 594960304 68 19955 SH DFND 11 19955 0 0 MICROSTRATEGY INC CL A NEW 594972408 2220 13123 SH DFND 03 13123 0 0 MICROSTRATEGY INC CL A NEW 594972408 26157 154601 SH DFND 05 154601 0 0 MICROSTRATEGY INC CL A NEW 594972408 135 800 SH DFND 08 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 2 10 SH DFND 11 0 0 10 MICROSTRATEGY INC CL A NEW 594972408 290 1715 SH DFND 11 1715 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 288 5895 SH DFND 02 5895 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3017 61702 SH DFND 03 61702 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2821 57693 SH DFND 05 57693 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 673 13763 SH DFND 06 13763 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 154 3159 SH DFND 08 0 0 3159 MICROCHIP TECHNOLOGY INC COM 595017104 174 3568 SH DFND 08 3568 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1385 28306 SH DFND 11 0 0 28306 MICROCHIP TECHNOLOGY INC COM 595017104 27250 557251 SH DFND 11 557251 0 0 MICRON TECHNOLOGY INC COM 595112103 1816 66926 SH DFND 02 66926 0 0 MICRON TECHNOLOGY INC COM 595112103 25947 956383 SH DFND 03 956383 0 0 MICRON TECHNOLOGY INC COM 595112103 27036 996529 SH DFND 05 996529 0 0 MICRON TECHNOLOGY INC COM 595112103 982 36194 SH DFND 06 36194 0 0 MICRON TECHNOLOGY INC COM 595112103 287 10564 SH DFND 08 0 0 10564 MICRON TECHNOLOGY INC COM 595112103 935 34461 SH DFND 08 34461 0 0 MICRON TECHNOLOGY INC COM 595112103 2674 98570 SH DFND 11 0 0 98570 MICRON TECHNOLOGY INC COM 595112103 27727 1022008 SH DFND 11 1022008 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 12 4 0 0 MICRON TECHNOLOGY INC COM 595112103 14147 521438 SH DFND 15 521438 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6266 2236000 PRN DFND 03 2236000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10637 9615000 PRN DFND 08 9615000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 8000 PRN DFND 11 8000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 10 SH DFND 05 10 0 0 MICROSEMI CORP COM 595137100 864 24403 SH DFND 03 24403 0 0 MICROSEMI CORP COM 595137100 255 7200 SH DFND 08 0 0 7200 MICROSEMI CORP COM 595137100 57 1600 SH DFND 08 1600 0 0 MICROSEMI CORP COM 595137100 109 3091 SH DFND 11 0 0 3091 MICROSEMI CORP COM 595137100 2470 69778 SH DFND 11 69778 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2752 35614 SH DFND 03 35614 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18537 239901 SH DFND 08 0 239901 0 MID-AMER APT CMNTYS INC COM 59522J103 20087 259958 SH DFND 08 0 0 259958 MID-AMER APT CMNTYS INC COM 59522J103 163754 2119244 SH DFND 08 2119244 0 0 MID-AMER APT CMNTYS INC COM 59522J103 235 3038 SH DFND 11 0 0 3038 MID-AMER APT CMNTYS INC COM 59522J103 1643 21264 SH DFND 11 21264 0 0 MID PENN BANCORP INC COM 59540G107 0 6 SH DFND 05 6 0 0 MID PENN BANCORP INC COM 59540G107 8 500 SH DFND 11 500 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 3505 SH DFND 03 3505 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 21 3837 SH DFND 11 0 0 3837 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 119 21487 SH DFND 11 21487 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 39 SH DFND 12 39 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 168 12105 SH DFND 03 12105 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9 660 SH DFND 11 0 0 660 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 61 4396 SH DFND 11 4396 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 72 5215 SH DFND 12 5215 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 141 7707 SH DFND 05 7707 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6 350 SH DFND 11 0 0 350 MIDDLEBURG FINANCIAL CORP COM 596094102 162 8865 SH DFND 11 8865 0 0 MIDDLEBY CORP COM 596278101 999 9731 SH DFND 03 9731 0 0 MIDDLEBY CORP COM 596278101 6038 58823 SH DFND 05 58823 0 0 MIDDLEBY CORP COM 596278101 277 2700 SH DFND 08 0 0 2700 MIDDLEBY CORP COM 596278101 531 5176 SH DFND 11 0 0 5176 MIDDLEBY CORP COM 596278101 11500 112028 SH DFND 11 112028 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 3 SH DFND 05 3 0 0 MIDDLESEX WATER CO COM 596680108 32 1400 SH DFND 03 1400 0 0 MIDDLESEX WATER CO COM 596680108 115 5050 SH DFND 05 5050 0 0 MIDDLESEX WATER CO COM 596680108 178 7825 SH DFND 11 0 0 7825 MIDDLESEX WATER CO COM 596680108 3122 137170 SH DFND 11 137170 0 0 MIDSOUTH BANCORP INC COM 598039105 73 4947 SH DFND 03 4947 0 0 MIDSOUTH BANCORP INC COM 598039105 671 45484 SH DFND 05 45484 0 0 MIDSOUTH BANCORP INC COM 598039105 4 296 SH DFND 11 0 0 296 MIDSOUTH BANCORP INC COM 598039105 26 1769 SH DFND 11 1769 0 0 MIDSTATES PETE CO INC COM 59804T100 36 41800 SH DFND 03 41800 0 0 MIDSTATES PETE CO INC COM 59804T100 224 263037 SH DFND 05 263037 0 0 MIDSTATES PETE CO INC COM 59804T100 1 966 SH DFND 11 0 0 966 MIDSTATES PETE CO INC COM 59804T100 73 85509 SH DFND 11 85509 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 20 700 SH DFND 03 700 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 116 SH DFND 05 116 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 89 4828 SH DFND 11 0 0 4828 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 851 46251 SH DFND 11 46251 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 39 SH DFND 03 39 0 0 MILLENNIAL MEDIA INC COM 60040N105 3 1825 SH DFND 11 0 0 1825 MILLENNIAL MEDIA INC COM 60040N105 38 25908 SH DFND 11 25908 0 0 MILLER ENERGY RES INC COM 600527105 4 5895 SH DFND 03 5895 0 0 MILLER ENERGY RES INC COM 600527105 2 3000 SH DFND 11 0 0 3000 MILLER ENERGY RES INC COM 600527105 113 181370 SH DFND 11 181370 0 0 MILLER HERMAN INC COM 600544100 1811 65244 SH DFND 03 65244 0 0 MILLER HERMAN INC COM 600544100 6041 217604 SH DFND 05 217604 0 0 MILLER HERMAN INC COM 600544100 100 3600 SH DFND 08 0 0 3600 MILLER HERMAN INC COM 600544100 33 1200 SH DFND 08 1200 0 0 MILLER HERMAN INC COM 600544100 3 110 SH DFND 11 0 0 110 MILLER HERMAN INC COM 600544100 826 29747 SH DFND 11 29747 0 0 MILLER INDS INC TENN COM NEW 600551204 72 2930 SH DFND 03 2930 0 0 MILLER INDS INC TENN COM NEW 600551204 426 17374 SH DFND 05 17374 0 0 MILLER INDS INC TENN COM NEW 600551204 2 87 SH DFND 11 0 0 87 MILLER INDS INC TENN COM NEW 600551204 12 504 SH DFND 11 504 0 0 MIMEDX GROUP INC COM 602496101 347 33329 SH DFND 03 33329 0 0 MIMEDX GROUP INC COM 602496101 2 154 SH DFND 11 0 0 154 MIMEDX GROUP INC COM 602496101 1444 138856 SH DFND 11 138856 0 0 MINCO GOLD CORPORATION COM 60254D108 46 209050 SH DFND 11 209050 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 175 6404 SH DFND 02 6404 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2071 75706 SH DFND 03 75706 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 68 2504 SH DFND 11 0 0 2504 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 575 21020 SH DFND 11 21020 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2060 28182 SH DFND 03 28182 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5567 76155 SH DFND 05 76155 0 0 MINERALS TECHNOLOGIES INC COM 603158106 285 3900 SH DFND 08 0 0 3900 MINERALS TECHNOLOGIES INC COM 603158106 1220 16678 SH DFND 11 0 0 16678 MINERALS TECHNOLOGIES INC COM 603158106 1514 20703 SH DFND 11 20703 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH DFND 03 100 0 0 MINERVA NEUROSCIENCES INC COM 603380106 11 2150 SH DFND 11 2150 0 0 MINES MGMT INC COM 603432105 6 13595 SH DFND 11 13595 0 0 MIRATI THERAPEUTICS INC COM 60468T105 493 16811 SH DFND 11 16811 0 0 MISONIX INC COM 604871103 334 25560 SH DFND 05 25560 0 0 MISONIX INC COM 604871103 2 162 SH DFND 11 0 0 162 MISONIX INC COM 604871103 47 3632 SH DFND 11 3632 0 0 MISTRAS GROUP INC COM 60649T107 9 455 SH DFND 01 0 0 455 MISTRAS GROUP INC COM 60649T107 220 11441 SH DFND 03 11441 0 0 MISTRAS GROUP INC COM 60649T107 197 10233 SH DFND 05 10233 0 0 MISTRAS GROUP INC COM 60649T107 1154 59916 SH DFND 11 0 0 59916 MISTRAS GROUP INC COM 60649T107 7451 386867 SH DFND 11 386867 0 0 MITCHAM INDS INC COM 606501104 9 2000 SH DFND 03 2000 0 0 MITCHAM INDS INC COM 606501104 1 300 SH DFND 11 0 0 300 MITCHAM INDS INC COM 606501104 5 1000 SH DFND 11 1000 0 0 MITEK SYS INC COM NEW 606710200 3 947 SH DFND 03 947 0 0 MITEK SYS INC COM NEW 606710200 3 1000 SH DFND 11 0 0 1000 MITEK SYS INC COM NEW 606710200 156 49323 SH DFND 11 49323 0 0 MITEL NETWORKS CORP COM 60671Q104 37927 3729269 SH DFND 00 3729269 0 0 MITEL NETWORKS CORP COM 60671Q104 7 700 SH DFND 04 700 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 56 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 47 7512 SH DFND 11 0 0 7512 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 514 82589 SH DFND 11 82589 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 6311 SH DFND 11 6311 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 608 SH DFND 03 608 0 0 MOBILEIRON INC COM NEW 60739U204 284 30722 SH DFND 03 30722 0 0 MOBILEIRON INC COM NEW 60739U204 700 75659 SH DFND 11 0 0 75659 MOBILEIRON INC COM NEW 60739U204 10420 1125273 SH DFND 11 1125273 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 31 3092 SH DFND 02 3092 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 1281 SH DFND 03 1281 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3538 350328 SH DFND 05 350328 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 474 46900 SH DFND 08 0 0 46900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7037 696700 SH DFND 08 696700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32 3170 SH DFND 11 0 0 3170 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 901 89208 SH DFND 11 89208 0 0 MOBILE MINI INC COM 60740F105 119 2792 SH DFND 03 2792 0 0 MOBILE MINI INC COM 60740F105 128 3000 SH DFND 08 0 0 3000 MOBILE MINI INC COM 60740F105 122 2850 SH DFND 11 0 0 2850 MOBILE MINI INC COM 60740F105 711 16665 SH DFND 11 16665 0 0 MOCON INC COM 607494101 0 10 SH DFND 05 10 0 0 MOCON INC COM 607494101 238 14300 SH DFND 11 0 0 14300 MOCON INC COM 607494101 426 25637 SH DFND 11 25637 0 0 MODEL N INC COM 607525102 260 21757 SH DFND 03 21757 0 0 MODEL N INC COM 607525102 36 3050 SH DFND 11 3050 0 0 MODINE MFG CO COM 607828100 49 3605 SH DFND 03 3605 0 0 MODINE MFG CO COM 607828100 0 9 SH DFND 11 9 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 4700 SH DFND 03 4700 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1101 286011 SH DFND 05 286011 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 46 11988 SH DFND 11 11988 0 0 MOELIS & CO CL A 60786M105 293 9715 SH DFND 03 9715 0 0 MOELIS & CO CL A 60786M105 3460 114875 SH DFND 05 114875 0 0 MOELIS & CO CL A 60786M105 88 2925 SH DFND 11 0 0 2925 MOELIS & CO CL A 60786M105 2109 70012 SH DFND 11 70012 0 0 MOHAWK INDS INC COM 608190104 15 83 SH DFND 01 0 0 83 MOHAWK INDS INC COM 608190104 475 2555 SH DFND 02 2555 0 0 MOHAWK INDS INC COM 608190104 19593 105478 SH DFND 03 105478 0 0 MOHAWK INDS INC COM 608190104 5109 27507 SH DFND 05 27507 0 0 MOHAWK INDS INC COM 608190104 297 1600 SH DFND 08 0 0 1600 MOHAWK INDS INC COM 608190104 146 784 SH DFND 08 784 0 0 MOHAWK INDS INC COM 608190104 5100 27454 SH DFND 11 0 0 27454 MOHAWK INDS INC COM 608190104 24133 129919 SH DFND 11 129919 0 0 MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 0 1 SH DFND 05 1 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 4 1900 SH DFND 03 1900 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 479 209270 SH DFND 05 209270 0 0 MOLINA HEALTHCARE INC COM 60855R100 5859 87072 SH DFND 03 87072 0 0 MOLINA HEALTHCARE INC COM 60855R100 1496 22235 SH DFND 05 22235 0 0 MOLINA HEALTHCARE INC COM 60855R100 108 1600 SH DFND 08 0 0 1600 MOLINA HEALTHCARE INC COM 60855R100 343 5103 SH DFND 11 0 0 5103 MOLINA HEALTHCARE INC COM 60855R100 6077 90318 SH DFND 11 90318 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 12 1 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 25 19000 PRN DFND 11 19000 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 597 SH DFND 02 597 0 0 MOLSON COORS BREWING CO CL B 60871R209 72902 979210 SH DFND 03 979210 0 0 MOLSON COORS BREWING CO CL B 60871R209 490 6582 SH DFND 08 0 0 6582 MOLSON COORS BREWING CO CL B 60871R209 1026 13783 SH DFND 08 13783 0 0 MOLSON COORS BREWING CO CL B 60871R209 1730 23242 SH DFND 11 0 0 23242 MOLSON COORS BREWING CO CL B 60871R209 13468 180904 SH DFND 11 180904 0 0 MOLSON COORS BREWING CO CL B 60871R209 392 5267 SH DFND 15 5267 0 0 MOLYCORP INC DEL COM 608753109 19 49884 SH DFND 03 49884 0 0 MOLYCORP INC DEL COM 608753109 4 9978 SH DFND 11 0 0 9978 MOLYCORP INC DEL COM 608753109 25 65526 SH DFND 11 65526 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1 4000 PRN DFND 11 4000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 6 119000 PRN DFND 11 119000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 88 1000000 PRN DFND 03 1000000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 299 19703 SH DFND 03 19703 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 404 SH DFND 11 0 0 404 MOMENTA PHARMACEUTICALS INC COM 60877T100 98 6458 SH DFND 11 6458 0 0 MOMO INC ADR 60879B107 375 35347 SH DFND 03 35347 0 0 MOMO INC ADR 60879B107 18872 1780383 SH DFND 05 1780383 0 0 MOMO INC ADR 60879B107 1 50 SH DFND 11 50 0 0 MONARCH CASINO & RESORT INC COM 609027107 36 1870 SH DFND 03 1870 0 0 MONARCH CASINO & RESORT INC COM 609027107 749 39139 SH DFND 05 39139 0 0 MONARCH CASINO & RESORT INC COM 609027107 10 500 SH DFND 11 500 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3 218 SH DFND 05 218 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3 200 SH DFND 11 200 0 0 MONDELEZ INTL INC CL A 609207105 696 19272 SH DFND 02 19272 0 0 MONDELEZ INTL INC CL A 609207105 27798 770235 SH DFND 03 770235 0 0 MONDELEZ INTL INC CL A 609207105 20126 557666 SH DFND 05 557666 0 0 MONDELEZ INTL INC CL A 609207105 1613 44701 SH DFND 06 44701 0 0 MONDELEZ INTL INC CL A 609207105 1316 36463 SH DFND 08 0 0 36463 MONDELEZ INTL INC CL A 609207105 6320 175115 SH DFND 08 175115 0 0 MONDELEZ INTL INC CL A 609207105 20171 558898 SH DFND 09 0 558898 0 MONDELEZ INTL INC CL A 609207105 65484 1814477 SH DFND 09 0 0 1814477 MONDELEZ INTL INC CL A 609207105 436439 12093064 SH DFND 09 12093064 0 0 MONDELEZ INTL INC CL A 609207105 13 354 SH DFND 11 0 354 0 MONDELEZ INTL INC CL A 609207105 19604 543176 SH DFND 11 0 0 543176 MONDELEZ INTL INC CL A 609207105 147111 4076254 SH DFND 11 4076254 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 84 9689 SH DFND 03 9689 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 16 1851 SH DFND 11 0 0 1851 MONEYGRAM INTL INC COM NEW 60935Y208 35 4023 SH DFND 11 4023 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 5000 SH DFND 03 5000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 246 22132 SH DFND 11 0 0 22132 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1412 127087 SH DFND 11 127087 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1238 132836 SH DFND 03 132836 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 36 3907 SH DFND 11 0 0 3907 MONOGRAM RESIDENTIAL TR INC COM 60979P105 744 79827 SH DFND 11 79827 0 0 MONOLITHIC PWR SYS INC COM 609839105 1347 25586 SH DFND 03 25586 0 0 MONOLITHIC PWR SYS INC COM 609839105 95 1800 SH DFND 08 0 0 1800 MONOLITHIC PWR SYS INC COM 609839105 9 166 SH DFND 11 0 0 166 MONOLITHIC PWR SYS INC COM 609839105 578 10985 SH DFND 11 10985 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 299 9172 SH DFND 03 9172 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1094 33524 SH DFND 05 33524 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 2300 SH DFND 08 0 0 2300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 400 SH DFND 11 400 0 0 MONRO MUFFLER BRAKE INC COM 610236101 258 3960 SH DFND 03 3960 0 0 MONRO MUFFLER BRAKE INC COM 610236101 117 1800 SH DFND 08 0 0 1800 MONRO MUFFLER BRAKE INC COM 610236101 10 150 SH DFND 11 0 0 150 MONRO MUFFLER BRAKE INC COM 610236101 166 2548 SH DFND 11 2548 0 0 MONROE CAP CORP COM 610335101 7 494 SH DFND 03 494 0 0 MONROE CAP CORP COM 610335101 50 3404 SH DFND 05 3404 0 0 MONROE CAP CORP COM 610335101 54 3662 SH DFND 11 3662 0 0 MONSANTO CO NEW COM 61166W101 19 168 SH DFND 00 0 0 168 MONSANTO CO NEW COM 61166W101 439 3903 SH DFND 01 0 0 3903 MONSANTO CO NEW COM 61166W101 71 630 SH DFND 01 630 0 0 MONSANTO CO NEW COM 61166W101 900 8000 SH DFND 02 8000 0 0 MONSANTO CO NEW COM 61166W101 20066 178298 SH DFND 03 178298 0 0 MONSANTO CO NEW COM 61166W101 87615 778519 SH DFND 05 778519 0 0 MONSANTO CO NEW COM 61166W101 1077 9569 SH DFND 06 9569 0 0 MONSANTO CO NEW COM 61166W101 4064 36112 SH DFND 08 0 0 36112 MONSANTO CO NEW COM 61166W101 169099 1502565 SH DFND 08 1502565 0 0 MONSANTO CO NEW COM 61166W101 68 600 SH DFND 09 600 0 0 MONSANTO CO NEW COM 61166W101 39 347 SH DFND 11 0 347 0 MONSANTO CO NEW COM 61166W101 32579 289498 SH DFND 11 0 0 289498 MONSANTO CO NEW COM 61166W101 330919 2940461 SH DFND 11 2940461 0 0 MONSTER BEVERAGE CORP COM 611740101 466 3365 SH DFND 02 3365 0 0 MONSTER BEVERAGE CORP COM 611740101 8422 60856 SH DFND 03 60856 0 0 MONSTER BEVERAGE CORP COM 611740101 38388 277380 SH DFND 05 277380 0 0 MONSTER BEVERAGE CORP COM 611740101 17079 123405 SH DFND 08 0 0 123405 MONSTER BEVERAGE CORP COM 611740101 225681 1630701 SH DFND 08 1630701 0 0 MONSTER BEVERAGE CORP COM 611740101 3036 21936 SH DFND 11 0 0 21936 MONSTER BEVERAGE CORP COM 611740101 27197 196516 SH DFND 11 196516 0 0 MONSTER WORLDWIDE INC COM 611742107 293 46193 SH DFND 03 46193 0 0 MONSTER WORLDWIDE INC COM 611742107 3435 541817 SH DFND 05 541817 0 0 MONSTER WORLDWIDE INC COM 611742107 20 3173 SH DFND 11 0 0 3173 MONSTER WORLDWIDE INC COM 611742107 463 72980 SH DFND 11 72980 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 199 11779 SH DFND 11 11779 0 0 MOODYS CORP COM 615369105 492 4742 SH DFND 02 4742 0 0 MOODYS CORP COM 615369105 8556 82426 SH DFND 03 82426 0 0 MOODYS CORP COM 615369105 18237 175696 SH DFND 05 175696 0 0 MOODYS CORP COM 615369105 840 8089 SH DFND 06 8089 0 0 MOODYS CORP COM 615369105 532 5124 SH DFND 08 0 0 5124 MOODYS CORP COM 615369105 425 4091 SH DFND 08 4091 0 0 MOODYS CORP COM 615369105 6013 57932 SH DFND 09 0 57932 0 MOODYS CORP COM 615369105 16267 156718 SH DFND 09 0 0 156718 MOODYS CORP COM 615369105 125905 1212961 SH DFND 09 1212961 0 0 MOODYS CORP COM 615369105 1046 10078 SH DFND 11 0 0 10078 MOODYS CORP COM 615369105 9504 91566 SH DFND 11 91566 0 0 MOOG INC CL A 615394202 911 12138 SH DFND 03 12138 0 0 MOOG INC CL A 615394202 2289 30494 SH DFND 05 30494 0 0 MOOG INC CL A 615394202 240 3200 SH DFND 08 0 0 3200 MOOG INC CL A 615394202 81 1075 SH DFND 11 0 0 1075 MOOG INC CL A 615394202 529 7053 SH DFND 11 7053 0 0 MOOG INC CL B 615394301 8 100 SH DFND 11 100 0 0 MORGAN STANLEY COM NEW 617446448 1435 40200 SH DFND 01 40200 0 0 MORGAN STANLEY COM NEW 617446448 17 490 SH DFND 03 0 0 490 MORGAN STANLEY COM NEW 617446448 722 20218 SH DFND 03 20218 0 0 MORGAN STANLEY COM NEW 617446448 835 23396 SH DFND 05 23396 0 0 MORGAN STANLEY COM NEW 617446448 646 18100 SH DFND 08 0 0 18100 MORGAN STANLEY COM NEW 617446448 118 3300 SH DFND 08 3300 0 0 MORGAN STANLEY COM NEW 617446448 71 1992 SH DFND 11 0 1992 0 MORGAN STANLEY COM NEW 617446448 1512 42358 SH DFND 11 0 0 42358 MORGAN STANLEY COM NEW 617446448 21261 595701 SH DFND 11 595701 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 323 21716 SH DFND 11 21716 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 22 2366 SH DFND 11 0 0 2366 MORGAN STANLEY EMER MKTS DEB COM 61744H105 315 33982 SH DFND 11 33982 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 600 SH DFND 11 0 0 600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 323 20514 SH DFND 11 20514 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14 500 SH DFND 11 0 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 209 7503 SH DFND 11 7503 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 15 859 SH DFND 03 859 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 93 5204 SH DFND 11 0 0 5204 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 89 4988 SH DFND 11 4988 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 34 1020 SH DFND 01 1020 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 310 SH DFND 11 0 0 310 MORGAN STANLEY CHINA A SH FD COM 617468103 1583 48090 SH DFND 11 48090 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 355 38341 SH DFND 11 0 0 38341 MORGAN STANLEY EM MKTS DM DE COM 617477104 4714 509058 SH DFND 11 509058 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 85153 1985000 SH DFND 03 1985000 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 10680 293000 SH DFND 03 293000 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 6215 366000 SH DFND 03 366000 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 96912 1540000 SH DFND 03 1540000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 91 11703 SH DFND 03 11703 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 34215 2553386 SH DFND 03 2553386 0 0 MORNINGSTAR INC COM 617700109 505 6744 SH DFND 03 6744 0 0 MORNINGSTAR INC COM 617700109 3583 47827 SH DFND 05 47827 0 0 MORNINGSTAR INC COM 617700109 80 1065 SH DFND 11 1065 0 0 MOSAIC CO NEW COM 61945C103 24 521 SH DFND 02 521 0 0 MOSAIC CO NEW COM 61945C103 14941 324390 SH DFND 03 324390 0 0 MOSAIC CO NEW COM 61945C103 13948 302814 SH DFND 05 302814 0 0 MOSAIC CO NEW COM 61945C103 72 1561 SH DFND 08 0 0 1561 MOSAIC CO NEW COM 61945C103 615 13354 SH DFND 08 13354 0 0 MOSAIC CO NEW COM 61945C103 12 250 SH DFND 11 0 250 0 MOSAIC CO NEW COM 61945C103 2610 56665 SH DFND 11 0 0 56665 MOSAIC CO NEW COM 61945C103 41674 904779 SH DFND 11 904779 0 0 MOSAIC CO NEW COM 61945C103 0 1 SH DFND 13 1 0 0 MOSAIC CO NEW COM 61945C103 298 6465 SH DFND 15 6465 0 0 MOSYS INC COM 619718109 0 100 SH DFND 03 100 0 0 MOSYS INC COM 619718109 743 353900 SH DFND 11 0 0 353900 MOSYS INC COM 619718109 2812 1338944 SH DFND 11 1338944 0 0 MOTORCAR PTS AMER INC COM 620071100 132 4732 SH DFND 11 0 0 4732 MOTORCAR PTS AMER INC COM 620071100 1642 59073 SH DFND 11 59073 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 400 SH DFND 01 400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 316 4743 SH DFND 02 4743 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 625 SH DFND 03 0 0 625 MOTOROLA SOLUTIONS INC COM NEW 620076307 32496 487409 SH DFND 03 487409 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1258 18873 SH DFND 05 18873 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 738 11074 SH DFND 06 11074 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 882 13230 SH DFND 08 0 0 13230 MOTOROLA SOLUTIONS INC COM NEW 620076307 803 12041 SH DFND 08 12041 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 616 9235 SH DFND 11 0 0 9235 MOTOROLA SOLUTIONS INC COM NEW 620076307 5127 76889 SH DFND 11 76889 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 186 49150 SH DFND 04 49150 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 421 111303 SH DFND 05 111303 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 2500 SH DFND 11 2500 0 0 MOVADO GROUP INC COM 624580106 1063 37262 SH DFND 03 37262 0 0 MOVADO GROUP INC COM 624580106 3407 119470 SH DFND 05 119470 0 0 MOVADO GROUP INC COM 624580106 4 139 SH DFND 11 139 0 0 MUELLER INDS INC COM 624756102 110 3051 SH DFND 03 3051 0 0 MUELLER INDS INC COM 624756102 5595 154855 SH DFND 05 154855 0 0 MUELLER INDS INC COM 624756102 188 5200 SH DFND 08 0 0 5200 MUELLER INDS INC COM 624756102 399 11039 SH DFND 11 0 0 11039 MUELLER INDS INC COM 624756102 665 18389 SH DFND 11 18389 0 0 MUELLER WTR PRODS INC COM SER A 624758108 443 44986 SH DFND 03 44986 0 0 MUELLER WTR PRODS INC COM SER A 624758108 70 7100 SH DFND 08 0 0 7100 MUELLER WTR PRODS INC COM SER A 624758108 846 85835 SH DFND 11 0 0 85835 MUELLER WTR PRODS INC COM SER A 624758108 6355 645154 SH DFND 11 645154 0 0 MULTI COLOR CORP COM 625383104 39 556 SH DFND 03 556 0 0 MULTI COLOR CORP COM 625383104 281 4051 SH DFND 05 4051 0 0 MULTI COLOR CORP COM 625383104 452 6517 SH DFND 11 0 0 6517 MULTI COLOR CORP COM 625383104 169 2438 SH DFND 11 2438 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 36 1989 SH DFND 03 1989 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 690 37780 SH DFND 05 37780 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4 236 SH DFND 11 0 0 236 MULTI FINELINE ELECTRONIX IN COM 62541B101 28 1530 SH DFND 11 1530 0 0 MURPHY OIL CORP COM 626717102 394 8465 SH DFND 02 8465 0 0 MURPHY OIL CORP COM 626717102 5461 117186 SH DFND 03 117186 0 0 MURPHY OIL CORP COM 626717102 17981 385861 SH DFND 05 385861 0 0 MURPHY OIL CORP COM 626717102 67 1436 SH DFND 08 0 0 1436 MURPHY OIL CORP COM 626717102 236 5064 SH DFND 08 5064 0 0 MURPHY OIL CORP COM 626717102 580 12463 SH DFND 11 0 0 12463 MURPHY OIL CORP COM 626717102 5849 125511 SH DFND 11 125511 0 0 MURPHY USA INC COM 626755102 1410 19487 SH DFND 03 19487 0 0 MURPHY USA INC COM 626755102 20194 279035 SH DFND 05 279035 0 0 MURPHY USA INC COM 626755102 36 502 SH DFND 08 502 0 0 MURPHY USA INC COM 626755102 43 600 SH DFND 11 0 600 0 MURPHY USA INC COM 626755102 1072 14810 SH DFND 11 0 0 14810 MURPHY USA INC COM 626755102 4580 63292 SH DFND 11 63292 0 0 MUTUALFIRST FINL INC COM 62845B104 46 2008 SH DFND 11 2008 0 0 MYERS INDS INC COM 628464109 140 8014 SH DFND 03 8014 0 0 MYERS INDS INC COM 628464109 20 1097 SH DFND 11 1097 0 0 MYRIAD GENETICS INC COM 62855J104 309 8732 SH DFND 03 8732 0 0 MYRIAD GENETICS INC COM 62855J104 151 4269 SH DFND 11 0 0 4269 MYRIAD GENETICS INC COM 62855J104 5683 160538 SH DFND 11 160538 0 0 NBT BANCORP INC COM 628778102 188 7484 SH DFND 03 7484 0 0 NBT BANCORP INC COM 628778102 253 10100 SH DFND 08 0 0 10100 NBT BANCORP INC COM 628778102 49 1941 SH DFND 11 0 0 1941 NBT BANCORP INC COM 628778102 738 29440 SH DFND 11 29440 0 0 NCI BUILDING SYS INC COM NEW 628852204 396 22912 SH DFND 03 22912 0 0 NCI BUILDING SYS INC COM NEW 628852204 1797 104005 SH DFND 05 104005 0 0 NCI BUILDING SYS INC COM NEW 628852204 69 4000 SH DFND 11 0 0 4000 NCI BUILDING SYS INC COM NEW 628852204 203 11769 SH DFND 11 11769 0 0 NCR CORP NEW COM 62886E108 19995 677560 SH DFND 03 677560 0 0 NCR CORP NEW COM 62886E108 696 23599 SH DFND 11 0 0 23599 NCR CORP NEW COM 62886E108 8925 302443 SH DFND 11 302443 0 0 NCI INC CL A 62886K104 3 300 SH DFND 03 300 0 0 NCI INC CL A 62886K104 369 35689 SH DFND 05 35689 0 0 NCI INC CL A 62886K104 3 316 SH DFND 11 0 0 316 NCI INC CL A 62886K104 7 700 SH DFND 11 700 0 0 NF ENERGY SAVING CORP COM PAR $0.001 629099300 0 10 SH DFND 05 10 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 161 6121 SH DFND 03 0 0 6121 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 2000 SH DFND 03 2000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1165 44409 SH DFND 11 0 0 44409 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5958 227154 SH DFND 11 227154 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22132 843750 SH DFND 12 843750 0 0 NIC INC COM 62914B100 112 6314 SH DFND 03 6314 0 0 NIC INC COM 62914B100 4691 265484 SH DFND 05 265484 0 0 NIC INC COM 62914B100 67 3800 SH DFND 08 0 0 3800 NIC INC COM 62914B100 5 255 SH DFND 11 0 0 255 NIC INC COM 62914B100 284 16057 SH DFND 11 16057 0 0 NMI HLDGS INC CL A 629209305 8 1100 SH DFND 03 1100 0 0 NMI HLDGS INC CL A 629209305 2 300 SH DFND 11 300 0 0 NN INC COM 629337106 192 7674 SH DFND 03 7674 0 0 NN INC COM 629337106 32 1275 SH DFND 11 0 0 1275 NN INC COM 629337106 82 3250 SH DFND 11 3250 0 0 NRG ENERGY INC COM NEW 629377508 8 312 SH DFND 02 312 0 0 NRG ENERGY INC COM NEW 629377508 2463 97792 SH DFND 03 97792 0 0 NRG ENERGY INC COM NEW 629377508 283 11243 SH DFND 08 0 0 11243 NRG ENERGY INC COM NEW 629377508 187 7433 SH DFND 08 7433 0 0 NRG ENERGY INC COM NEW 629377508 4 165 SH DFND 11 0 165 0 NRG ENERGY INC COM NEW 629377508 1903 75554 SH DFND 11 0 0 75554 NRG ENERGY INC COM NEW 629377508 20052 796008 SH DFND 11 796008 0 0 NTN BUZZTIME INC COM NEW 629410309 3 6573 SH DFND 11 6573 0 0 NTT DOCOMO INC SPONS ADR 62942M201 211 12090 SH DFND 03 12090 0 0 NTT DOCOMO INC SPONS ADR 62942M201 690 39606 SH DFND 05 39606 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 750 SH DFND 11 0 750 0 NTT DOCOMO INC SPONS ADR 62942M201 78 4470 SH DFND 11 0 0 4470 NTT DOCOMO INC SPONS ADR 62942M201 1732 99379 SH DFND 11 99379 0 0 NRG YIELD INC COM CL A 62942X108 204 4023 SH DFND 03 4023 0 0 NRG YIELD INC COM CL A 62942X108 261 5150 SH DFND 08 0 0 5150 NRG YIELD INC COM CL A 62942X108 163 3210 SH DFND 08 3210 0 0 NRG YIELD INC COM CL A 62942X108 5749 113323 SH DFND 11 0 0 113323 NRG YIELD INC COM CL A 62942X108 86690 1708848 SH DFND 11 1708848 0 0 NVE CORP COM NEW 629445206 48 703 SH DFND 03 703 0 0 NVE CORP COM NEW 629445206 354 5142 SH DFND 05 5142 0 0 NVE CORP COM NEW 629445206 121 1758 SH DFND 11 0 0 1758 NVE CORP COM NEW 629445206 782 11346 SH DFND 11 11346 0 0 NVR INC COM 62944T105 6142 4623 SH DFND 03 4623 0 0 NVR INC COM 62944T105 967 728 SH DFND 05 728 0 0 NVR INC COM 62944T105 193 145 SH DFND 08 145 0 0 NVR INC COM 62944T105 183 138 SH DFND 11 0 0 138 NVR INC COM 62944T105 3069 2310 SH DFND 11 2310 0 0 NV5 HLDGS INC COM 62945V109 3 201 SH DFND 11 0 0 201 NV5 HLDGS INC COM 62945V109 7 441 SH DFND 11 441 0 0 NACCO INDS INC CL A 629579103 144 2725 SH DFND 03 2725 0 0 NACCO INDS INC CL A 629579103 76 1433 SH DFND 11 1433 0 0 NANOMETRICS INC COM 630077105 35 2087 SH DFND 03 2087 0 0 NANOMETRICS INC COM 630077105 2 100 SH DFND 11 0 0 100 NANOMETRICS INC COM 630077105 15 866 SH DFND 11 866 0 0 NANOVIRICIDES INC COM NEW 630087203 12 5168 SH DFND 03 5168 0 0 NANOVIRICIDES INC COM NEW 630087203 23 10072 SH DFND 11 10072 0 0 NANOSPHERE INC COM 63009F105 2 9200 SH DFND 03 9200 0 0 NANOSPHERE INC COM 63009F105 1 2348 SH DFND 11 2348 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3539 347300 SH DFND 00 347300 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 25 2407 SH DFND 03 2407 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 21 2050 SH DFND 11 0 0 2050 NANOSTRING TECHNOLOGIES INC COM 63009R109 593 58197 SH DFND 11 58197 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 171 SH DFND 11 171 0 0 NASDAQ OMX GROUP INC COM 631103108 13 262 SH DFND 02 262 0 0 NASDAQ OMX GROUP INC COM 631103108 40 792 SH DFND 03 0 0 792 NASDAQ OMX GROUP INC COM 631103108 1231 24156 SH DFND 03 24156 0 0 NASDAQ OMX GROUP INC COM 631103108 5402 106044 SH DFND 05 106044 0 0 NASDAQ OMX GROUP INC COM 631103108 586 11508 SH DFND 06 11508 0 0 NASDAQ OMX GROUP INC COM 631103108 182 3575 SH DFND 08 3575 0 0 NASDAQ OMX GROUP INC COM 631103108 2552 50107 SH DFND 11 0 0 50107 NASDAQ OMX GROUP INC COM 631103108 19374 380331 SH DFND 11 380331 0 0 NATHANS FAMOUS INC NEW COM 632347100 53 978 SH DFND 03 978 0 0 NATHANS FAMOUS INC NEW COM 632347100 1473 27193 SH DFND 05 27193 0 0 NATHANS FAMOUS INC NEW COM 632347100 15 277 SH DFND 11 0 0 277 NATHANS FAMOUS INC NEW COM 632347100 705 13011 SH DFND 11 13011 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 70 21297 SH DFND 05 21297 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 49 15035 SH DFND 11 15035 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 207 161760 SH DFND 03 161760 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 146 114453 SH DFND 11 114453 0 0 NATIONAL BK HLDGS CORP CL A 633707104 162 8600 SH DFND 03 8600 0 0 NATIONAL BK HLDGS CORP CL A 633707104 350 18619 SH DFND 05 18619 0 0 NATIONAL BK HLDGS CORP CL A 633707104 141 7500 SH DFND 08 0 0 7500 NATIONAL BANKSHARES INC VA COM 634865109 21 706 SH DFND 03 706 0 0 NATIONAL BEVERAGE CORP COM 635017106 60 2455 SH DFND 03 2455 0 0 NATIONAL BEVERAGE CORP COM 635017106 2063 84526 SH DFND 05 84526 0 0 NATIONAL BEVERAGE CORP COM 635017106 93 3826 SH DFND 11 0 0 3826 NATIONAL BEVERAGE CORP COM 635017106 161 6612 SH DFND 11 6612 0 0 NATIONAL CINEMEDIA INC COM 635309107 133 8800 SH DFND 03 8800 0 0 NATIONAL CINEMEDIA INC COM 635309107 50 3300 SH DFND 08 0 0 3300 NATIONAL CINEMEDIA INC COM 635309107 90 5941 SH DFND 11 0 0 5941 NATIONAL CINEMEDIA INC COM 635309107 4241 280870 SH DFND 11 280870 0 0 NATIONAL COMM CORP COM 63546L102 9 400 SH DFND 05 400 0 0 NATIONAL HEALTHCARE CORP COM 635906100 17 268 SH DFND 03 268 0 0 NATIONAL HEALTHCARE CORP COM 635906100 610 9574 SH DFND 05 9574 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 200 SH DFND 11 0 0 200 NATIONAL HEALTHCARE CORP COM 635906100 121 1894 SH DFND 11 1894 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3978 65933 SH DFND 03 65933 0 0 NATIONAL FUEL GAS CO N J COM 636180101 30 500 SH DFND 08 500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2824 46824 SH DFND 11 0 0 46824 NATIONAL FUEL GAS CO N J COM 636180101 11560 191624 SH DFND 11 191624 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5 285 SH DFND 01 0 0 285 NATIONAL GEN HLDGS CORP COM 636220303 69 3708 SH DFND 03 3708 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3106 166082 SH DFND 05 166082 0 0 NATIONAL GEN HLDGS CORP COM 636220303 851 45554 SH DFND 11 0 0 45554 NATIONAL GEN HLDGS CORP COM 636220303 5390 288210 SH DFND 11 288210 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2680 41483 SH DFND 03 41483 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3077 47619 SH DFND 11 0 0 47619 NATIONAL GRID PLC SPON ADR NEW 636274300 42891 663841 SH DFND 11 663841 0 0 NATIONAL HEALTH INVS INC COM 63633D104 64 900 SH DFND 03 900 0 0 NATIONAL HEALTH INVS INC COM 63633D104 121 1700 SH DFND 08 0 0 1700 NATIONAL HEALTH INVS INC COM 63633D104 208 2923 SH DFND 11 0 0 2923 NATIONAL HEALTH INVS INC COM 63633D104 4991 70288 SH DFND 11 70288 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10000 PRN DFND 11 10000 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 21 SH DFND 05 21 0 0 NATIONAL INSTRS CORP COM 636518102 1168 36457 SH DFND 03 36457 0 0 NATIONAL INSTRS CORP COM 636518102 793 24765 SH DFND 05 24765 0 0 NATIONAL INSTRS CORP COM 636518102 83 2590 SH DFND 11 0 0 2590 NATIONAL INSTRS CORP COM 636518102 371 11583 SH DFND 11 11583 0 0 NATIONAL INTERSTATE CORP COM 63654U100 1 27 SH DFND 03 27 0 0 NATIONAL INTERSTATE CORP COM 63654U100 11 400 SH DFND 11 400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 390 SH DFND 01 390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 362 7238 SH DFND 02 7238 0 0 NATIONAL OILWELL VARCO INC COM 637071101 65 1307 SH DFND 03 0 0 1307 NATIONAL OILWELL VARCO INC COM 637071101 11054 221117 SH DFND 03 221117 0 0 NATIONAL OILWELL VARCO INC COM 637071101 873 17463 SH DFND 06 17463 0 0 NATIONAL OILWELL VARCO INC COM 637071101 810 16204 SH DFND 08 0 0 16204 NATIONAL OILWELL VARCO INC COM 637071101 887 17748 SH DFND 08 17748 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3696 73942 SH DFND 11 0 0 73942 NATIONAL OILWELL VARCO INC COM 637071101 62102 1242284 SH DFND 11 1242284 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 141 13050 SH DFND 03 13050 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 8848 821569 SH DFND 05 821569 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 134 12400 SH DFND 08 0 0 12400 NATIONAL PENN BANCSHARES INC COM 637138108 85 7908 SH DFND 11 0 0 7908 NATIONAL PENN BANCSHARES INC COM 637138108 79 7314 SH DFND 11 7314 0 0 NATIONAL PRESTO INDS INC COM 637215104 105 1650 SH DFND 03 1650 0 0 NATIONAL PRESTO INDS INC COM 637215104 35 550 SH DFND 11 0 0 550 NATIONAL PRESTO INDS INC COM 637215104 144 2270 SH DFND 11 2270 0 0 NATIONAL RESH CORP CL A 637372202 2 137 SH DFND 03 137 0 0 NATIONAL RESH CORP CL A 637372202 219 15190 SH DFND 05 15190 0 0 NATIONAL RESH CORP CL B 637372301 125 3942 SH DFND 05 3942 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2490 60776 SH DFND 03 60776 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3056 74592 SH DFND 08 0 74592 0 NATIONAL RETAIL PPTYS INC COM 637417106 18980 463258 SH DFND 08 0 0 463258 NATIONAL RETAIL PPTYS INC COM 637417106 79954 1951535 SH DFND 08 1951535 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1611 39323 SH DFND 11 0 0 39323 NATIONAL RETAIL PPTYS INC COM 637417106 13727 335063 SH DFND 11 335063 0 0 NATIONAL SEC GROUP INC COM 637546102 0 4 SH DFND 05 4 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 25 97 SH DFND 03 97 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1136 4467 SH DFND 05 4467 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 6 25 SH DFND 11 0 0 25 NATIONAL WESTN LIFE INS CO CL A 638522102 551 2168 SH DFND 11 2168 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 550 22216 SH DFND 03 22216 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 87 3505 SH DFND 11 0 0 3505 NATIONSTAR MTG HLDGS INC COM 63861C109 1658 66925 SH DFND 11 66925 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 12 SH DFND 05 12 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 186 9698 SH DFND 03 9698 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 50 2600 SH DFND 11 0 0 2600 NATURAL GAS SERVICES GROUP COM 63886Q109 43 2250 SH DFND 11 2250 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 200 SH DFND 03 200 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 455 25422 SH DFND 05 25422 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 40 2231 SH DFND 11 0 0 2231 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 10 577 SH DFND 11 577 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 277 10034 SH DFND 03 10034 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 147 5342 SH DFND 05 5342 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 125 SH DFND 11 0 125 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 39 1400 SH DFND 11 1400 0 0 NAVIGATORS GROUP INC COM 638904102 2 21 SH DFND 03 21 0 0 NAVIGATORS GROUP INC COM 638904102 551 7085 SH DFND 05 7085 0 0 NAVIGATORS GROUP INC COM 638904102 401 5155 SH DFND 11 0 0 5155 NAVIGATORS GROUP INC COM 638904102 680 8736 SH DFND 11 8736 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 284 41940 SH DFND 03 41940 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 106 15590 SH DFND 11 0 0 15590 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 742 109407 SH DFND 11 109407 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2870 423290 SH DFND 12 423290 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 200 SH DFND 03 200 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 815 62098 SH DFND 05 62098 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 25 1891 SH DFND 11 1891 0 0 NATUS MEDICAL INC DEL COM 639050103 1279 32394 SH DFND 05 32394 0 0 NATUS MEDICAL INC DEL COM 639050103 328 8306 SH DFND 11 0 0 8306 NATUS MEDICAL INC DEL COM 639050103 594 15042 SH DFND 11 15042 0 0 NATUZZI S P A ADR 63905A101 326 192000 SH DFND 05 192000 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 0 12 SH DFND 05 12 0 0 NAUTILUS INC COM 63910B102 140 9193 SH DFND 03 9193 0 0 NAUTILUS INC COM 63910B102 5777 378329 SH DFND 05 378329 0 0 NAUTILUS INC COM 63910B102 11 750 SH DFND 11 0 750 0 NAUTILUS INC COM 63910B102 8 500 SH DFND 11 0 0 500 NAUTILUS INC COM 63910B102 103 6731 SH DFND 11 6731 0 0 NAVISTAR INTL CORP NEW COM 63934E108 348 11813 SH DFND 03 11813 0 0 NAVISTAR INTL CORP NEW COM 63934E108 111 3746 SH DFND 11 0 0 3746 NAVISTAR INTL CORP NEW COM 63934E108 1493 50607 SH DFND 11 50607 0 0 NAVIGANT CONSULTING INC COM 63935N107 784 60470 SH DFND 03 60470 0 0 NAVIGANT CONSULTING INC COM 63935N107 3064 236411 SH DFND 05 236411 0 0 NAVIGANT CONSULTING INC COM 63935N107 21 1590 SH DFND 11 1590 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 40 25317 SH DFND 03 25317 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 265 166725 SH DFND 11 166725 0 0 NAVIENT CORP COM 63938C108 19 942 SH DFND 02 942 0 0 NAVIENT CORP COM 63938C108 5 270 SH DFND 03 0 0 270 NAVIENT CORP COM 63938C108 11322 556933 SH DFND 03 556933 0 0 NAVIENT CORP COM 63938C108 26380 1297579 SH DFND 05 1297579 0 0 NAVIENT CORP COM 63938C108 634 31210 SH DFND 06 31210 0 0 NAVIENT CORP COM 63938C108 279 13730 SH DFND 08 0 0 13730 NAVIENT CORP COM 63938C108 266 13089 SH DFND 08 13089 0 0 NAVIENT CORP COM 63938C108 739 36371 SH DFND 11 0 0 36371 NAVIENT CORP COM 63938C108 8489 417583 SH DFND 11 417583 0 0 NEENAH PAPER INC COM 640079109 616 9851 SH DFND 03 9851 0 0 NEENAH PAPER INC COM 640079109 5341 85404 SH DFND 05 85404 0 0 NEENAH PAPER INC COM 640079109 375 5996 SH DFND 11 0 0 5996 NEENAH PAPER INC COM 640079109 1549 24755 SH DFND 11 24755 0 0 NEFF CORP COM CL A 640094207 944 89571 SH DFND 05 89571 0 0 NEFF CORP COM CL A 640094207 33 3175 SH DFND 11 3175 0 0 NEKTAR THERAPEUTICS COM 640268108 571 51907 SH DFND 03 51907 0 0 NEKTAR THERAPEUTICS COM 640268108 74 6700 SH DFND 08 0 0 6700 NEKTAR THERAPEUTICS COM 640268108 954 86767 SH DFND 11 0 0 86767 NEKTAR THERAPEUTICS COM 640268108 4522 411061 SH DFND 11 411061 0 0 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 12 1 0 0 NELNET INC CL A 64031N108 261 5513 SH DFND 03 5513 0 0 NELNET INC CL A 64031N108 1523 32189 SH DFND 05 32189 0 0 NELNET INC CL A 64031N108 104 2200 SH DFND 08 0 0 2200 NELNET INC CL A 64031N108 244 5165 SH DFND 11 0 0 5165 NELNET INC CL A 64031N108 338 7153 SH DFND 11 7153 0 0 NEOGEN CORP COM 640491106 122 2607 SH DFND 03 2607 0 0 NEOGEN CORP COM 640491106 5325 113955 SH DFND 05 113955 0 0 NEOGEN CORP COM 640491106 168 3600 SH DFND 08 0 0 3600 NEOGEN CORP COM 640491106 123 2631 SH DFND 11 0 0 2631 NEOGEN CORP COM 640491106 4207 90032 SH DFND 11 90032 0 0 NEOGENOMICS INC COM NEW 64049M209 262 56126 SH DFND 03 56126 0 0 NEOGENOMICS INC COM NEW 64049M209 1688 361446 SH DFND 05 361446 0 0 NEOGENOMICS INC COM NEW 64049M209 0 100 SH DFND 11 0 100 0 NEOGENOMICS INC COM NEW 64049M209 9 2011 SH DFND 11 0 0 2011 NEOGENOMICS INC COM NEW 64049M209 430 92092 SH DFND 11 92092 0 0 NEONODE INC COM NEW 64051M402 52 16448 SH DFND 03 16448 0 0 NEONODE INC COM NEW 64051M402 5 1500 SH DFND 11 0 0 1500 NEONODE INC COM NEW 64051M402 3 1000 SH DFND 11 1000 0 0 NEOPHOTONICS CORP COM 64051T100 29 4286 SH DFND 03 4286 0 0 NEOPHOTONICS CORP COM 64051T100 2165 320716 SH DFND 05 320716 0 0 NEOPHOTONICS CORP COM 64051T100 2 311 SH DFND 11 0 0 311 NEOPHOTONICS CORP COM 64051T100 21 3177 SH DFND 11 3177 0 0 NEOSTEM INC COM PAR $.001 640650404 58 22676 SH DFND 03 22676 0 0 NEOSTEM INC COM PAR $.001 640650404 31 12071 SH DFND 11 12071 0 0 NEPHROGENEX INC COM 640667101 1227 155885 SH DFND 05 155885 0 0 NEPHROGENEX INC COM 640667101 32 4100 SH DFND 11 4100 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 16 9627 SH DFND 03 9627 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 16 9999 SH DFND 11 9999 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 354 25900 SH DFND 03 25900 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8013 585767 SH DFND 05 585767 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 158 11562 SH DFND 11 11562 0 0 NETAPP INC COM 64110D104 235 6619 SH DFND 02 6619 0 0 NETAPP INC COM 64110D104 6494 183134 SH DFND 03 183134 0 0 NETAPP INC COM 64110D104 23729 669174 SH DFND 05 669174 0 0 NETAPP INC COM 64110D104 674 19014 SH DFND 06 19014 0 0 NETAPP INC COM 64110D104 608 17139 SH DFND 08 0 0 17139 NETAPP INC COM 64110D104 816 23020 SH DFND 08 23020 0 0 NETAPP INC COM 64110D104 466 13146 SH DFND 11 0 0 13146 NETAPP INC COM 64110D104 2772 78149 SH DFND 11 78149 0 0 NETFLIX INC COM 64110L106 860 2064 SH DFND 02 2064 0 0 NETFLIX INC COM 64110L106 4 10 SH DFND 03 0 0 10 NETFLIX INC COM 64110L106 28842 69218 SH DFND 03 69218 0 0 NETFLIX INC COM 64110L106 37413 89787 SH DFND 05 89787 0 0 NETFLIX INC COM 64110L106 630 1513 SH DFND 06 1513 0 0 NETFLIX INC COM 64110L106 2032 4877 SH DFND 08 0 0 4877 NETFLIX INC COM 64110L106 87287 209476 SH DFND 08 209476 0 0 NETFLIX INC COM 64110L106 3390 8135 SH DFND 11 0 0 8135 NETFLIX INC COM 64110L106 38633 92715 SH DFND 11 92715 0 0 NETFLIX INC COM 64110L106 23695 56865 SH DFND 15 56865 0 0 NETEASE INC SPONSORED ADR 64110W102 794 7540 SH DFND 00 0 0 7540 NETEASE INC SPONSORED ADR 64110W102 346 3290 SH DFND 01 0 0 3290 NETEASE INC SPONSORED ADR 64110W102 1948 18502 SH DFND 03 18502 0 0 NETEASE INC SPONSORED ADR 64110W102 584 5548 SH DFND 11 0 0 5548 NETEASE INC SPONSORED ADR 64110W102 12030 114257 SH DFND 11 114257 0 0 NETGEAR INC COM 64111Q104 360 10949 SH DFND 03 10949 0 0 NETGEAR INC COM 64111Q104 2467 75030 SH DFND 05 75030 0 0 NETGEAR INC COM 64111Q104 79 2400 SH DFND 08 0 0 2400 NETGEAR INC COM 64111Q104 42 1290 SH DFND 11 0 0 1290 NETGEAR INC COM 64111Q104 67 2061 SH DFND 11 2061 0 0 NET ELEMENT INC COM 64111R102 0 160 SH DFND 05 160 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 16 SH DFND 05 16 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 13 2176 SH DFND 11 0 0 2176 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 536 SH DFND 11 536 0 0 NETSCOUT SYS INC COM 64115T104 51 1157 SH DFND 03 1157 0 0 NETSCOUT SYS INC COM 64115T104 101 2300 SH DFND 08 0 0 2300 NETSCOUT SYS INC COM 64115T104 302 6890 SH DFND 11 0 0 6890 NETSCOUT SYS INC COM 64115T104 2245 51205 SH DFND 11 51205 0 0 NETLIST INC COM 64118P109 0 70 SH DFND 05 70 0 0 NETSUITE INC COM 64118Q107 16 170 SH DFND 02 170 0 0 NETSUITE INC COM 64118Q107 4 40 SH DFND 03 0 0 40 NETSUITE INC COM 64118Q107 336 3625 SH DFND 03 3625 0 0 NETSUITE INC COM 64118Q107 1472 15866 SH DFND 08 0 0 15866 NETSUITE INC COM 64118Q107 105194 1134040 SH DFND 08 1134040 0 0 NETSUITE INC COM 64118Q107 111 1202 SH DFND 11 0 0 1202 NETSUITE INC COM 64118Q107 2387 25730 SH DFND 11 25730 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 31 30000 PRN DFND 11 30000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 841 225340 SH DFND 03 225340 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 260 SH DFND 11 0 0 260 NQ MOBILE INC ADR REPSTG CL A 64118U108 1113 298393 SH DFND 11 298393 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 333 20959 SH DFND 11 0 0 20959 NEUBERGER BERMAN CA INT MUN COM 64123C101 511 32187 SH DFND 11 32187 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 210 15076 SH DFND 11 15076 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 1630 104838 SH DFND 11 104838 0 0 NEUROMETRIX INC COM PAR $0.0001 641255302 0 13 SH DFND 05 13 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2232 56220 SH DFND 03 56220 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1351 34013 SH DFND 05 34013 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 191 4800 SH DFND 08 0 0 4800 NEUROCRINE BIOSCIENCES INC COM 64125C109 32 803 SH DFND 11 0 0 803 NEUROCRINE BIOSCIENCES INC COM 64125C109 349 8800 SH DFND 11 8800 0 0 NEUSTAR INC CL A 64126X201 1481 60148 SH DFND 03 60148 0 0 NEUSTAR INC CL A 64126X201 161 6550 SH DFND 11 0 0 6550 NEUSTAR INC CL A 64126X201 2935 119249 SH DFND 11 119249 0 0 NEURALSTEM INC COM 64127R302 14 7434 SH DFND 03 7434 0 0 NEURALSTEM INC COM 64127R302 1 500 SH DFND 11 0 0 500 NEURALSTEM INC COM 64127R302 54 28180 SH DFND 11 28180 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 196 15855 SH DFND 01 15855 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 3188 SH DFND 11 0 0 3188 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1410 114281 SH DFND 11 114281 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 3738 212168 SH DFND 11 0 0 212168 NEUBERGER BERMAN MLP INCOME COM 64129H104 73579 4175865 SH DFND 11 4175865 0 0 NEVSUN RES LTD COM 64156L101 203 60000 SH DFND 03 60000 0 0 NEVSUN RES LTD COM 64156L101 1716 506266 SH DFND 04 506266 0 0 NEVSUN RES LTD COM 64156L101 13 3911 SH DFND 05 3911 0 0 NEVSUN RES LTD COM 64156L101 12 3500 SH DFND 11 0 0 3500 NEVSUN RES LTD COM 64156L101 47 13950 SH DFND 11 13950 0 0 NEVRO CORP COM 64157F103 112 2343 SH DFND 03 2343 0 0 NEVRO CORP COM 64157F103 368 7681 SH DFND 11 0 0 7681 NEVRO CORP COM 64157F103 2505 52255 SH DFND 11 52255 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 21 2339 SH DFND 11 0 0 2339 NEW AMER HIGH INCOME FD INC COM NEW 641876800 702 77582 SH DFND 11 77582 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 58 10755 SH DFND 03 10755 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1014 187104 SH DFND 11 0 0 187104 NEUBERGER BERMAN RE ES SEC F COM 64190A103 11913 2197992 SH DFND 11 2197992 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 225 4560 SH DFND 11 4560 0 0 NEW GERMANY FD INC COM 644465106 16 1000 SH DFND 11 0 0 1000 NEW GERMANY FD INC COM 644465106 344 22224 SH DFND 11 22224 0 0 NEW GOLD INC CDA COM 644535106 344 101409 SH DFND 03 101409 0 0 NEW GOLD INC CDA COM 644535106 478 140938 SH DFND 04 140938 0 0 NEW GOLD INC CDA COM 644535106 31 9270 SH DFND 08 9270 0 0 NEW GOLD INC CDA COM 644535106 630 185956 SH DFND 11 0 0 185956 NEW GOLD INC CDA COM 644535106 5784 1706118 SH DFND 11 1706118 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 0 14 SH DFND 05 14 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 11 700 SH DFND 11 0 0 700 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 136 8732 SH DFND 11 8732 0 0 NEW HOME CO INC COM 645370107 32 1981 SH DFND 03 1981 0 0 NEW IRELAND FUND INC COM 645673104 54 4125 SH DFND 11 4125 0 0 NEW JERSEY RES COM 646025106 1770 56990 SH DFND 02 56990 0 0 NEW JERSEY RES COM 646025106 696 22411 SH DFND 03 22411 0 0 NEW JERSEY RES COM 646025106 16501 531247 SH DFND 05 531247 0 0 NEW JERSEY RES COM 646025106 130 4200 SH DFND 08 0 0 4200 NEW JERSEY RES COM 646025106 31 985 SH DFND 08 985 0 0 NEW JERSEY RES COM 646025106 1189 38280 SH DFND 11 0 0 38280 NEW JERSEY RES COM 646025106 5182 166832 SH DFND 11 166832 0 0 NEW JERSEY RES COM 646025106 1 42 SH DFND 14 42 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 12 482 SH DFND 01 0 0 482 NEW MEDIA INVT GROUP INC COM 64704V106 24 1015 SH DFND 03 1015 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4102 171401 SH DFND 05 171401 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 7 295 SH DFND 08 0 0 295 NEW MEDIA INVT GROUP INC COM 64704V106 1621 67714 SH DFND 11 0 0 67714 NEW MEDIA INVT GROUP INC COM 64704V106 13509 564535 SH DFND 11 564535 0 0 NEW MTN FIN CORP COM 647551100 48 3300 SH DFND 03 3300 0 0 NEW MTN FIN CORP COM 647551100 1208 82714 SH DFND 08 82714 0 0 NEW MTN FIN CORP COM 647551100 522 35782 SH DFND 11 0 0 35782 NEW MTN FIN CORP COM 647551100 9663 661860 SH DFND 11 661860 0 0 NEW MTN FIN CORP COM 647551100 39 2666 SH DFND 14 2666 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 144 SH DFND 02 144 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2037 91880 SH DFND 03 91880 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 392 17698 SH DFND 11 0 0 17698 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1375 62032 SH DFND 11 62032 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1334 88738 SH DFND 03 88738 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22032 1465876 SH DFND 05 1465876 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 102 6800 SH DFND 08 0 0 6800 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 384 25570 SH DFND 11 0 0 25570 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5689 378487 SH DFND 11 378487 0 0 NEW RELIC INC COM 64829B100 80 2305 SH DFND 03 2305 0 0 NEW RELIC INC COM 64829B100 513 14793 SH DFND 05 14793 0 0 NEW RELIC INC COM 64829B100 4298 123851 SH DFND 08 123851 0 0 NEW RELIC INC COM 64829B100 101 2909 SH DFND 11 0 0 2909 NEW RELIC INC COM 64829B100 3820 110087 SH DFND 11 110087 0 0 NEW SR INVT GROUP INC COM 648691103 781 46939 SH DFND 03 46939 0 0 NEW SR INVT GROUP INC COM 648691103 53398 3210965 SH DFND 05 3210965 0 0 NEW SR INVT GROUP INC COM 648691103 11 683 SH DFND 08 0 0 683 NEW SR INVT GROUP INC COM 648691103 45 2704 SH DFND 11 0 0 2704 NEW SR INVT GROUP INC COM 648691103 1833 110238 SH DFND 11 110238 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 16 3200 SH DFND 03 0 0 3200 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 11 2200 SH DFND 03 2200 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 38 7727 SH DFND 11 7727 0 0 NEW YORK & CO INC COM 649295102 2 800 SH DFND 03 800 0 0 NEW YORK & CO INC COM 649295102 817 326608 SH DFND 05 326608 0 0 NEW YORK & CO INC COM 649295102 2 790 SH DFND 11 790 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1876 112173 SH DFND 02 112173 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 72 4290 SH DFND 03 0 0 4290 NEW YORK CMNTY BANCORP INC COM 649445103 3407 203623 SH DFND 03 203623 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 697 41646 SH DFND 08 0 0 41646 NEW YORK CMNTY BANCORP INC COM 649445103 456 27261 SH DFND 08 27261 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 40 SH DFND 11 0 40 0 NEW YORK CMNTY BANCORP INC COM 649445103 5124 306241 SH DFND 11 0 0 306241 NEW YORK CMNTY BANCORP INC COM 649445103 54454 3254908 SH DFND 11 3254908 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 127 16313 SH DFND 03 16313 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 364 46977 SH DFND 11 0 0 46977 NEW YORK MTG TR INC COM PAR $.02 649604501 1451 186960 SH DFND 11 186960 0 0 NEW YORK REIT INC COM 64976L109 30 2900 SH DFND 03 2900 0 0 NEW YORK TIMES CO CL A 650111107 1433 104165 SH DFND 03 104165 0 0 NEW YORK TIMES CO CL A 650111107 99 7200 SH DFND 08 0 0 7200 NEW YORK TIMES CO CL A 650111107 141 10250 SH DFND 11 0 0 10250 NEW YORK TIMES CO CL A 650111107 970 70480 SH DFND 11 70480 0 0 NEW YORK TIMES CO CL A 650111107 0 3 SH DFND 12 3 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH DFND 03 200 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 5 531 SH DFND 11 0 0 531 NEWBRIDGE BANCORP CL A NO PAR 65080T102 230 25772 SH DFND 11 25772 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 172 35369 SH DFND 03 35369 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12106 2495982 SH DFND 05 2495982 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 683 SH DFND 08 0 0 683 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 266 SH DFND 11 0 0 266 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 47 9603 SH DFND 11 9603 0 0 NEWELL RUBBERMAID INC COM 651229106 516 13217 SH DFND 02 13217 0 0 NEWELL RUBBERMAID INC COM 651229106 1241 31755 SH DFND 03 31755 0 0 NEWELL RUBBERMAID INC COM 651229106 3873 99138 SH DFND 05 99138 0 0 NEWELL RUBBERMAID INC COM 651229106 416 10660 SH DFND 06 10660 0 0 NEWELL RUBBERMAID INC COM 651229106 281 7200 SH DFND 08 0 0 7200 NEWELL RUBBERMAID INC COM 651229106 212 5419 SH DFND 08 5419 0 0 NEWELL RUBBERMAID INC COM 651229106 4005 102497 SH DFND 11 0 0 102497 NEWELL RUBBERMAID INC COM 651229106 32353 828075 SH DFND 11 828075 0 0 NEWFIELD EXPL CO COM 651290108 274 7815 SH DFND 02 7815 0 0 NEWFIELD EXPL CO COM 651290108 3652 104064 SH DFND 03 104064 0 0 NEWFIELD EXPL CO COM 651290108 1793 51104 SH DFND 05 51104 0 0 NEWFIELD EXPL CO COM 651290108 119 3392 SH DFND 08 0 0 3392 NEWFIELD EXPL CO COM 651290108 58 1666 SH DFND 08 1666 0 0 NEWFIELD EXPL CO COM 651290108 89 2548 SH DFND 11 0 0 2548 NEWFIELD EXPL CO COM 651290108 2168 61782 SH DFND 11 61782 0 0 NEWLINK GENETICS CORP COM 651511107 5209 95215 SH DFND 03 95215 0 0 NEWLINK GENETICS CORP COM 651511107 53 968 SH DFND 11 0 0 968 NEWLINK GENETICS CORP COM 651511107 1808 33043 SH DFND 11 33043 0 0 NEWMARKET CORP COM 651587107 3748 7844 SH DFND 03 7844 0 0 NEWMARKET CORP COM 651587107 4355 9114 SH DFND 11 0 0 9114 NEWMARKET CORP COM 651587107 3485 7296 SH DFND 11 7296 0 0 NEWMARKET CORP COM 651587107 0 1 SH DFND 12 1 0 0 NEWMONT MINING CORP COM 651639106 147 6754 SH DFND 02 6754 0 0 NEWMONT MINING CORP COM 651639106 7218 332470 SH DFND 03 332470 0 0 NEWMONT MINING CORP COM 651639106 31232 1438580 SH DFND 05 1438580 0 0 NEWMONT MINING CORP COM 651639106 360 16579 SH DFND 06 16579 0 0 NEWMONT MINING CORP COM 651639106 569 26227 SH DFND 08 0 0 26227 NEWMONT MINING CORP COM 651639106 891 41056 SH DFND 08 41056 0 0 NEWMONT MINING CORP COM 651639106 3397 156433 SH DFND 11 0 0 156433 NEWMONT MINING CORP COM 651639106 33349 1536097 SH DFND 11 1536097 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1416 1385000 PRN DFND 08 0 0 1385000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 75 73000 PRN DFND 11 73000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 381 41856 SH DFND 03 41856 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 756 82996 SH DFND 05 82996 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 29 3200 SH DFND 08 0 0 3200 NEWPARK RES INC COM PAR $.01NEW 651718504 914 100300 SH DFND 11 0 0 100300 NEWPARK RES INC COM PAR $.01NEW 651718504 258 28297 SH DFND 11 28297 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 33 29000 PRN DFND 11 29000 0 0 NEWPORT CORP COM 651824104 434 22770 SH DFND 03 22770 0 0 NEWPORT CORP COM 651824104 1701 89267 SH DFND 05 89267 0 0 NEWPORT CORP COM 651824104 10 500 SH DFND 11 0 500 0 NEWPORT CORP COM 651824104 1 42 SH DFND 11 0 0 42 NEWPORT CORP COM 651824104 362 18968 SH DFND 11 18968 0 0 NEWS CORP NEW CL A 65249B109 148 9243 SH DFND 02 9243 0 0 NEWS CORP NEW CL A 65249B109 15548 971163 SH DFND 03 971163 0 0 NEWS CORP NEW CL A 65249B109 11818 738189 SH DFND 05 738189 0 0 NEWS CORP NEW CL A 65249B109 359 22422 SH DFND 06 22422 0 0 NEWS CORP NEW CL A 65249B109 107 6672 SH DFND 08 0 0 6672 NEWS CORP NEW CL A 65249B109 384 23969 SH DFND 08 23969 0 0 NEWS CORP NEW CL A 65249B109 11 699 SH DFND 11 0 699 0 NEWS CORP NEW CL A 65249B109 382 23823 SH DFND 11 0 0 23823 NEWS CORP NEW CL A 65249B109 1547 96615 SH DFND 11 96615 0 0 NEWS CORP NEW CL B 65249B208 5779 364166 SH DFND 05 364166 0 0 NEWS CORP NEW CL B 65249B208 22 1367 SH DFND 08 0 0 1367 NEWS CORP NEW CL B 65249B208 19 1181 SH DFND 08 1181 0 0 NEWS CORP NEW CL B 65249B208 137 8603 SH DFND 11 0 0 8603 NEWS CORP NEW CL B 65249B208 2619 165012 SH DFND 11 165012 0 0 NEWSTAR FINANCIAL INC COM 65251F105 11 973 SH DFND 03 973 0 0 NEWSTAR FINANCIAL INC COM 65251F105 236 20161 SH DFND 05 20161 0 0 NEWSTAR FINANCIAL INC COM 65251F105 179 15302 SH DFND 11 15302 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 2969 SH DFND 03 2969 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 130 7880 SH DFND 11 7880 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 656 11463 SH DFND 03 11463 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 66352 1159598 SH DFND 05 1159598 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 80 1400 SH DFND 08 0 0 1400 NEXSTAR BROADCASTING GROUP I CL A 65336K103 276 4812 SH DFND 11 4812 0 0 NEXTERA ENERGY INC COM 65339F101 83 799 SH DFND 00 0 0 799 NEXTERA ENERGY INC COM 65339F101 532 5111 SH DFND 01 0 0 5111 NEXTERA ENERGY INC COM 65339F101 432 4150 SH DFND 01 4150 0 0 NEXTERA ENERGY INC COM 65339F101 7283 69991 SH DFND 02 69991 0 0 NEXTERA ENERGY INC COM 65339F101 18411 176943 SH DFND 03 176943 0 0 NEXTERA ENERGY INC COM 65339F101 2311 22211 SH DFND 08 0 0 22211 NEXTERA ENERGY INC COM 65339F101 1759 16905 SH DFND 08 16905 0 0 NEXTERA ENERGY INC COM 65339F101 80 771 SH DFND 11 0 771 0 NEXTERA ENERGY INC COM 65339F101 37818 363462 SH DFND 11 0 0 363462 NEXTERA ENERGY INC COM 65339F101 549502 5281141 SH DFND 11 5281141 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 6 100 SH DFND 11 0 0 100 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 239 3651 SH DFND 03 3651 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8178 125000 SH DFND 05 125000 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 2875 236210 SH DFND 05 236210 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 1080 88758 SH DFND 11 0 0 88758 NEXPOINT CR STRATEGIES FD COM 65340G106 29116 2392427 SH DFND 11 2392427 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 168 3843 SH DFND 03 3843 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 232 5300 SH DFND 08 0 0 5300 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 189 4320 SH DFND 08 4320 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 183 4187 SH DFND 11 0 0 4187 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1994 45514 SH DFND 11 45514 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13196 301149 SH DFND 12 301149 0 0 NICE SYS LTD SPONSORED ADR 653656108 682 11199 SH DFND 03 11199 0 0 NICE SYS LTD SPONSORED ADR 653656108 80 1307 SH DFND 05 1307 0 0 NICE SYS LTD SPONSORED ADR 653656108 90 1484 SH DFND 11 0 0 1484 NICE SYS LTD SPONSORED ADR 653656108 1727 28343 SH DFND 11 28343 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 87 6178 SH DFND 03 6178 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1409 100560 SH DFND 05 100560 0 0 NIDEC CORP SPONSORED ADR 654090109 58 3443 SH DFND 03 3443 0 0 NIDEC CORP SPONSORED ADR 654090109 2 134 SH DFND 11 0 0 134 NIDEC CORP SPONSORED ADR 654090109 286 17107 SH DFND 11 17107 0 0 NIKE INC CL B 654106103 389 3875 SH DFND 01 3875 0 0 NIKE INC CL B 654106103 1668 16624 SH DFND 02 16624 0 0 NIKE INC CL B 654106103 26 260 SH DFND 03 0 0 260 NIKE INC CL B 654106103 43345 432022 SH DFND 03 432022 0 0 NIKE INC CL B 654106103 27943 278510 SH DFND 05 278510 0 0 NIKE INC CL B 654106103 1392 13876 SH DFND 06 13876 0 0 NIKE INC CL B 654106103 1735 17289 SH DFND 08 0 0 17289 NIKE INC CL B 654106103 2577 25684 SH DFND 08 25684 0 0 NIKE INC CL B 654106103 12185 121448 SH DFND 09 0 121448 0 NIKE INC CL B 654106103 32393 322863 SH DFND 09 0 0 322863 NIKE INC CL B 654106103 270837 2699457 SH DFND 09 2699457 0 0 NIKE INC CL B 654106103 7 65 SH DFND 11 0 65 0 NIKE INC CL B 654106103 34407 342934 SH DFND 11 0 0 342934 NIKE INC CL B 654106103 335114 3340119 SH DFND 11 3340119 0 0 NIKE INC CL B 654106103 0 1 SH DFND 12 1 0 0 NIMBLE STORAGE INC COM 65440R101 926 41487 SH DFND 03 41487 0 0 NIMBLE STORAGE INC COM 65440R101 8049 360764 SH DFND 08 360764 0 0 NIMBLE STORAGE INC COM 65440R101 272 12172 SH DFND 11 0 0 12172 NIMBLE STORAGE INC COM 65440R101 3327 149142 SH DFND 11 149142 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 300 SH DFND 03 300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 595 19315 SH DFND 11 0 0 19315 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5068 164447 SH DFND 11 164447 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 22 12263 SH DFND 03 12263 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 5574 SH DFND 11 0 0 5574 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 79 44038 SH DFND 11 44038 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 20 11405 SH DFND 12 11405 0 0 NISOURCE INC COM 65473P105 2077 47031 SH DFND 02 47031 0 0 NISOURCE INC COM 65473P105 2745 62156 SH DFND 03 62156 0 0 NISOURCE INC COM 65473P105 10261 232357 SH DFND 05 232357 0 0 NISOURCE INC COM 65473P105 416 9409 SH DFND 06 9409 0 0 NISOURCE INC COM 65473P105 606 13730 SH DFND 08 0 0 13730 NISOURCE INC COM 65473P105 13408 303636 SH DFND 08 303636 0 0 NISOURCE INC COM 65473P105 2206 49952 SH DFND 11 0 0 49952 NISOURCE INC COM 65473P105 25194 570527 SH DFND 11 570527 0 0 NISOURCE INC COM 65473P105 7 154 SH DFND 14 154 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 377 16126 SH DFND 03 16126 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 151 6475 SH DFND 11 0 0 6475 NOAH HLDGS LTD SPONSORED ADS 65487X102 1258 53823 SH DFND 11 53823 0 0 NOKIA CORP SPONSORED ADR 654902204 1610 212406 SH DFND 03 212406 0 0 NOKIA CORP SPONSORED ADR 654902204 453 59770 SH DFND 05 59770 0 0 NOKIA CORP SPONSORED ADR 654902204 7 910 SH DFND 11 0 910 0 NOKIA CORP SPONSORED ADR 654902204 942 124305 SH DFND 11 0 0 124305 NOKIA CORP SPONSORED ADR 654902204 8796 1160476 SH DFND 11 1160476 0 0 NOBLE ENERGY INC COM 655044105 66 1345 SH DFND 01 1345 0 0 NOBLE ENERGY INC COM 655044105 484 9904 SH DFND 02 9904 0 0 NOBLE ENERGY INC COM 655044105 9095 186001 SH DFND 03 186001 0 0 NOBLE ENERGY INC COM 655044105 381 7795 SH DFND 08 0 0 7795 NOBLE ENERGY INC COM 655044105 424 8662 SH DFND 08 8662 0 0 NOBLE ENERGY INC COM 655044105 1311 26819 SH DFND 11 0 0 26819 NOBLE ENERGY INC COM 655044105 30208 617754 SH DFND 11 617754 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1566 SH DFND 03 1566 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 404 68884 SH DFND 05 68884 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 370 63012 SH DFND 11 0 0 63012 NOMURA HLDGS INC SPONSORED ADR 65535H208 1473 250957 SH DFND 11 250957 0 0 NOODLES & CO CL A 65540B105 490 28082 SH DFND 03 28082 0 0 NOODLES & CO CL A 65540B105 15 850 SH DFND 11 0 0 850 NOODLES & CO CL A 65540B105 500 28684 SH DFND 11 28684 0 0 NORANDA ALUM HLDG CORP COM 65542W107 31 10432 SH DFND 03 10432 0 0 NORANDA ALUM HLDG CORP COM 65542W107 215 72392 SH DFND 05 72392 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 180 SH DFND 11 0 0 180 NORANDA ALUM HLDG CORP COM 65542W107 16 5294 SH DFND 11 5294 0 0 NORCRAFT COS INC COM 65557Y105 70 2725 SH DFND 03 2725 0 0 NORCRAFT COS INC COM 65557Y105 408 15942 SH DFND 05 15942 0 0 NORDSON CORP COM 655663102 3105 39629 SH DFND 03 39629 0 0 NORDSON CORP COM 655663102 30 383 SH DFND 11 0 0 383 NORDSON CORP COM 655663102 2145 27381 SH DFND 11 27381 0 0 NORDSTROM INC COM 655664100 218 2710 SH DFND 02 2710 0 0 NORDSTROM INC COM 655664100 5630 70096 SH DFND 03 70096 0 0 NORDSTROM INC COM 655664100 2709 33728 SH DFND 05 33728 0 0 NORDSTROM INC COM 655664100 423 5270 SH DFND 06 5270 0 0 NORDSTROM INC COM 655664100 1448 18030 SH DFND 08 0 0 18030 NORDSTROM INC COM 655664100 17205 214202 SH DFND 08 214202 0 0 NORDSTROM INC COM 655664100 96 1200 SH DFND 09 1200 0 0 NORDSTROM INC COM 655664100 4 47 SH DFND 11 0 47 0 NORDSTROM INC COM 655664100 4673 58174 SH DFND 11 0 0 58174 NORDSTROM INC COM 655664100 19704 245315 SH DFND 11 245315 0 0 NORDSTROM INC COM 655664100 0 2 SH DFND 12 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 742 7206 SH DFND 02 7206 0 0 NORFOLK SOUTHERN CORP COM 655844108 2158 20971 SH DFND 03 20971 0 0 NORFOLK SOUTHERN CORP COM 655844108 14862 144400 SH DFND 05 144400 0 0 NORFOLK SOUTHERN CORP COM 655844108 772 7498 SH DFND 06 7498 0 0 NORFOLK SOUTHERN CORP COM 655844108 1771 17206 SH DFND 08 0 0 17206 NORFOLK SOUTHERN CORP COM 655844108 1474 14323 SH DFND 08 14323 0 0 NORFOLK SOUTHERN CORP COM 655844108 128 1241 SH DFND 11 0 1241 0 NORFOLK SOUTHERN CORP COM 655844108 11022 107085 SH DFND 11 0 0 107085 NORFOLK SOUTHERN CORP COM 655844108 204019 1982302 SH DFND 11 1982302 0 0 NORTECH SYS INC COM 656553104 0 5 SH DFND 05 5 0 0 NORTEK INC COM NEW 656559309 171 1939 SH DFND 03 1939 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 292 12900 SH DFND 05 12900 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 11 3812 SH DFND 03 3812 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 346 118850 SH DFND 05 118850 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 11035 SH DFND 03 11035 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 5 25611 SH DFND 04 25611 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 10100 SH DFND 11 0 0 10100 NORTH AMERN PALLADIUM LTD COM 656912102 1 2825 SH DFND 11 2825 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 300 SH DFND 03 300 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 223 18420 SH DFND 11 0 0 18420 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3446 284299 SH DFND 11 284299 0 0 NORTHEAST BANCORP COM NEW 663904209 0 16 SH DFND 05 16 0 0 NORTHEAST BANCORP COM NEW 663904209 2 200 SH DFND 11 0 200 0 NORTHEAST BANCORP COM NEW 663904209 66 7125 SH DFND 11 7125 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH DFND 05 21 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 700 SH DFND 11 700 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 68 8763 SH DFND 03 8763 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 19 2400 SH DFND 08 0 0 2400 NORTHERN OIL & GAS INC NEV COM 665531109 41 5268 SH DFND 11 0 0 5268 NORTHERN OIL & GAS INC NEV COM 665531109 2414 313056 SH DFND 11 313056 0 0 NORTHERN TECH INTL CORP COM 665809109 33 1759 SH DFND 05 1759 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 143 5650 SH DFND 03 0 0 5650 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 188 7406 SH DFND 03 7406 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1133 44723 SH DFND 11 0 0 44723 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7715 304449 SH DFND 11 304449 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 116897 4613144 SH DFND 12 4613144 0 0 NORTHERN TR CORP COM 665859104 282 4057 SH DFND 02 4057 0 0 NORTHERN TR CORP COM 665859104 5446 78186 SH DFND 03 78186 0 0 NORTHERN TR CORP COM 665859104 5872 84313 SH DFND 05 84313 0 0 NORTHERN TR CORP COM 665859104 1102 15829 SH DFND 08 0 0 15829 NORTHERN TR CORP COM 665859104 731 10491 SH DFND 08 10491 0 0 NORTHERN TR CORP COM 665859104 3769 54116 SH DFND 11 0 0 54116 NORTHERN TR CORP COM 665859104 6962 99952 SH DFND 11 99952 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 17 1160 SH DFND 03 1160 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 48 3220 SH DFND 11 0 0 3220 NORTHFIELD BANCORP INC DEL COM 66611T108 1298 87596 SH DFND 11 87596 0 0 NORTHRIM BANCORP INC COM 666762109 101 4127 SH DFND 03 4127 0 0 NORTHRIM BANCORP INC COM 666762109 1119 45606 SH DFND 05 45606 0 0 NORTHRIM BANCORP INC COM 666762109 20 821 SH DFND 11 0 0 821 NORTHROP GRUMMAN CORP COM 666807102 88 545 SH DFND 00 0 0 545 NORTHROP GRUMMAN CORP COM 666807102 285 1772 SH DFND 01 0 0 1772 NORTHROP GRUMMAN CORP COM 666807102 508 3155 SH DFND 01 3155 0 0 NORTHROP GRUMMAN CORP COM 666807102 8285 51471 SH DFND 02 0 0 51471 NORTHROP GRUMMAN CORP COM 666807102 709 4404 SH DFND 02 4404 0 0 NORTHROP GRUMMAN CORP COM 666807102 13262 82391 SH DFND 03 82391 0 0 NORTHROP GRUMMAN CORP COM 666807102 20894 129809 SH DFND 05 129809 0 0 NORTHROP GRUMMAN CORP COM 666807102 796 4948 SH DFND 06 4948 0 0 NORTHROP GRUMMAN CORP COM 666807102 2237 13899 SH DFND 08 0 0 13899 NORTHROP GRUMMAN CORP COM 666807102 1401 8704 SH DFND 08 8704 0 0 NORTHROP GRUMMAN CORP COM 666807102 80 500 SH DFND 09 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 62 SH DFND 11 0 62 0 NORTHROP GRUMMAN CORP COM 666807102 9210 57222 SH DFND 11 0 0 57222 NORTHROP GRUMMAN CORP COM 666807102 116304 722567 SH DFND 11 722567 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 3 SH DFND 12 3 0 0 NORTHROP GRUMMAN CORP COM 666807102 168 1041 SH DFND 15 1041 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4924 271719 SH DFND 03 271719 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 277319 15304578 SH DFND 05 15304578 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 72 4000 SH DFND 08 0 0 4000 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18 1000 SH DFND 08 1000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 797 43991 SH DFND 11 0 0 43991 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10312 569088 SH DFND 11 569088 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11440 490162 SH DFND 03 490162 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 45704 1958164 SH DFND 05 1958164 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 93 4000 SH DFND 08 0 0 4000 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 276 SH DFND 11 0 0 276 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2299 98498 SH DFND 11 98498 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 913 77087 SH DFND 03 77087 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1031 87001 SH DFND 05 87001 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 111 9350 SH DFND 08 0 0 9350 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH DFND 11 0 300 0 NORTHWEST BANCSHARES INC MD COM 667340103 266 22401 SH DFND 11 0 0 22401 NORTHWEST BANCSHARES INC MD COM 667340103 590 49821 SH DFND 11 49821 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 715 97027 SH DFND 03 97027 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 99 13414 SH DFND 11 0 0 13414 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 673 91380 SH DFND 11 91380 0 0 NORTHWEST NAT GAS CO COM 667655104 80 1675 SH DFND 03 1675 0 0 NORTHWEST NAT GAS CO COM 667655104 101 2100 SH DFND 08 0 0 2100 NORTHWEST NAT GAS CO COM 667655104 205 4281 SH DFND 08 4281 0 0 NORTHWEST NAT GAS CO COM 667655104 73 1521 SH DFND 11 0 0 1521 NORTHWEST NAT GAS CO COM 667655104 1694 35325 SH DFND 11 35325 0 0 NORTHWEST NAT GAS CO COM 667655104 9 184 SH DFND 14 184 0 0 NORTHWEST PIPE CO COM 667746101 85 3697 SH DFND 03 3697 0 0 NORTHWEST PIPE CO COM 667746101 224 9752 SH DFND 05 9752 0 0 NORTHWEST PIPE CO COM 667746101 36 1580 SH DFND 11 0 0 1580 NORTHWEST PIPE CO COM 667746101 209 9099 SH DFND 11 9099 0 0 NORTHWESTERN CORP COM NEW 668074305 56 1035 SH DFND 03 1035 0 0 NORTHWESTERN CORP COM NEW 668074305 102 1900 SH DFND 08 0 0 1900 NORTHWESTERN CORP COM NEW 668074305 651 12108 SH DFND 08 12108 0 0 NORTHWESTERN CORP COM NEW 668074305 34 628 SH DFND 11 0 0 628 NORTHWESTERN CORP COM NEW 668074305 872 16208 SH DFND 11 16208 0 0 NORTHWESTERN CORP COM NEW 668074305 28 521 SH DFND 14 521 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 6 SH DFND 05 6 0 0 NORWOOD FINANCIAL CORP COM 669549107 50 1804 SH DFND 11 1804 0 0 NOVA LIFESTYLE INC COM 66979P102 64 25462 SH DFND 05 25462 0 0 NOVA LIFESTYLE INC COM 66979P102 3 1000 SH DFND 11 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 89 30103 SH DFND 03 30103 0 0 NOVAGOLD RES INC COM NEW 66987E206 643 217316 SH DFND 04 217316 0 0 NOVAGOLD RES INC COM NEW 66987E206 683 230870 SH DFND 05 230870 0 0 NOVAGOLD RES INC COM NEW 66987E206 23 7675 SH DFND 11 0 0 7675 NOVAGOLD RES INC COM NEW 66987E206 254 85696 SH DFND 11 85696 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9 9000 PRN DFND 11 9000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 335 20604 SH DFND 03 20604 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 8 500 SH DFND 11 0 0 500 NOVADAQ TECHNOLOGIES INC COM 66987G102 28 1753 SH DFND 11 1753 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 164 34060 SH DFND 03 34060 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 10 2058 SH DFND 11 0 0 2058 NOVATEL WIRELESS INC COM NEW 66987M604 43 8850 SH DFND 11 8850 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 2 2500 SH DFND 11 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 536 5436 SH DFND 03 5436 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6315 64036 SH DFND 05 64036 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25 250 SH DFND 11 0 250 0 NOVARTIS A G SPONSORED ADR 66987V109 18985 192520 SH DFND 11 0 0 192520 NOVARTIS A G SPONSORED ADR 66987V109 161374 1636488 SH DFND 11 1636488 0 0 NOVACOPPER INC COM 66988K102 1 980 SH DFND 05 980 0 0 NOVACOPPER INC COM 66988K102 0 777 SH DFND 11 0 0 777 NOVACOPPER INC COM 66988K102 1 1181 SH DFND 11 1181 0 0 NOVAVAX INC COM 670002104 2374 287033 SH DFND 03 287033 0 0 NOVAVAX INC COM 670002104 1 100 SH DFND 11 0 100 0 NOVAVAX INC COM 670002104 791 95692 SH DFND 11 0 0 95692 NOVAVAX INC COM 670002104 9739 1177705 SH DFND 11 1177705 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18 9000 PRN DFND 11 9000 0 0 NOVO-NORDISK A S ADR 670100205 90 1679 SH DFND 03 0 0 1679 NOVO-NORDISK A S ADR 670100205 34 628 SH DFND 03 628 0 0 NOVO-NORDISK A S ADR 670100205 7305 136819 SH DFND 11 0 0 136819 NOVO-NORDISK A S ADR 670100205 50977 954805 SH DFND 11 954805 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 6 SH DFND 05 6 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 12 2724 SH DFND 11 2724 0 0 NOW INC COM 67011P100 1622 74939 SH DFND 03 74939 0 0 NOW INC COM 67011P100 64 2963 SH DFND 08 0 0 2963 NOW INC COM 67011P100 43 1970 SH DFND 08 1970 0 0 NOW INC COM 67011P100 99 4579 SH DFND 11 0 0 4579 NOW INC COM 67011P100 3075 142090 SH DFND 11 142090 0 0 NOW INC COM 67011P100 0 1 SH DFND 12 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 104 1722 SH DFND 02 1722 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH DFND 03 0 0 50 NU SKIN ENTERPRISES INC CL A 67018T105 886 14717 SH DFND 03 14717 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 53 876 SH DFND 11 0 0 876 NU SKIN ENTERPRISES INC CL A 67018T105 2073 34424 SH DFND 11 34424 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1760 366612 SH DFND 05 366612 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 8 1749 SH DFND 11 1749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1201 SH DFND 02 1201 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1756 122387 SH DFND 03 122387 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 370 SH DFND 08 0 0 370 NUANCE COMMUNICATIONS INC COM 67020Y100 5 367 SH DFND 08 367 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 500 SH DFND 11 0 500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1834 127806 SH DFND 11 0 0 127806 NUANCE COMMUNICATIONS INC COM 67020Y100 16788 1169921 SH DFND 11 1169921 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2227 2248000 PRN DFND 08 0 0 2248000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18762 18936000 PRN DFND 08 18936000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 815 823000 PRN DFND 09 823000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 659 665000 PRN DFND 11 665000 0 0 NUCOR CORP COM 670346105 235 4941 SH DFND 02 4941 0 0 NUCOR CORP COM 670346105 32 670 SH DFND 03 0 0 670 NUCOR CORP COM 670346105 7111 149609 SH DFND 03 149609 0 0 NUCOR CORP COM 670346105 446 9388 SH DFND 06 9388 0 0 NUCOR CORP COM 670346105 414 8710 SH DFND 08 0 0 8710 NUCOR CORP COM 670346105 491 10333 SH DFND 08 10333 0 0 NUCOR CORP COM 670346105 86 1800 SH DFND 09 1800 0 0 NUCOR CORP COM 670346105 1 28 SH DFND 11 0 28 0 NUCOR CORP COM 670346105 10211 214832 SH DFND 11 0 0 214832 NUCOR CORP COM 670346105 58696 1234910 SH DFND 11 1234910 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 94 1550 SH DFND 03 1550 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 30 492 SH DFND 11 0 492 0 NUSTAR ENERGY LP UNIT COM 67058H102 1435 23645 SH DFND 11 0 0 23645 NUSTAR ENERGY LP UNIT COM 67058H102 11183 184237 SH DFND 11 184237 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 65195 1074048 SH DFND 12 1074048 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8609 243187 SH DFND 03 243187 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 91 2574 SH DFND 11 0 0 2574 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2005 56629 SH DFND 11 56629 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 116978 3304455 SH DFND 12 3304455 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 525 41198 SH DFND 11 41198 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 85 6424 SH DFND 11 0 0 6424 NUVEEN N C PREM INCOME MUN F COM 67060P100 1547 117398 SH DFND 11 117398 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 53 3446 SH DFND 11 3446 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 35 1800 SH DFND 03 1800 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 207 10503 SH DFND 05 10503 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 102 7583 SH DFND 11 0 0 7583 NUVEEN MASS PREM INCOME MUN COM 67061E104 375 27972 SH DFND 11 27972 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 244 19148 SH DFND 11 0 0 19148 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2436 191244 SH DFND 11 191244 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1300 SH DFND 11 0 0 1300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1061 98453 SH DFND 11 98453 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 80 5500 SH DFND 11 0 0 5500 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1266 86992 SH DFND 11 86992 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 69 6430 SH DFND 11 0 0 6430 NUVEEN CALIF MUN VALUE FD COM 67062C107 2155 202153 SH DFND 11 202153 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 421 26890 SH DFND 11 0 0 26890 NUVEEN INVT QUALITY MUN FD I COM 67062E103 6521 416688 SH DFND 11 416688 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 175 12035 SH DFND 11 0 0 12035 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4597 316813 SH DFND 11 316813 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 320 23200 SH DFND 11 0 0 23200 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3599 261563 SH DFND 11 261563 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 44 3750 SH DFND 11 0 0 3750 NUVEEN MUN INCOME FD INC COM 67062J102 668 56363 SH DFND 11 56363 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 8 800 SH DFND 11 0 0 800 NUVEEN NY MUN VALUE FD COM 67062M105 810 83128 SH DFND 11 83128 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 51 3817 SH DFND 11 0 0 3817 NUVEEN QUALITY MUN FD INC COM 67062N103 3328 248533 SH DFND 11 248533 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 41 2750 SH DFND 11 0 2750 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1831 123162 SH DFND 11 0 0 123162 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33212 2233473 SH DFND 11 2233473 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 81 5487 SH DFND 11 0 0 5487 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 899 61031 SH DFND 11 61031 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 625 44632 SH DFND 11 0 0 44632 NUVEEN PREM INCOME MUN FD COM 67062T100 21302 1519423 SH DFND 11 1519423 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 278 20283 SH DFND 11 0 0 20283 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3757 274265 SH DFND 11 274265 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 110 7913 SH DFND 11 0 0 7913 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1993 143000 SH DFND 11 143000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 335 21776 SH DFND 11 0 0 21776 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 385 25026 SH DFND 11 25026 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1576 SH DFND 11 0 0 1576 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1173 83036 SH DFND 11 83036 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 251 17716 SH DFND 11 0 0 17716 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5655 398520 SH DFND 11 398520 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 118 7969 SH DFND 11 0 0 7969 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2871 194233 SH DFND 11 194233 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 36 2623 SH DFND 11 0 0 2623 NUVEEN VA PREM INCOME MUN FD COM 67064R102 725 53313 SH DFND 11 53313 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 1889 SH DFND 11 0 0 1889 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3713 248505 SH DFND 11 248505 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 474 36278 SH DFND 11 0 0 36278 NUVEEN NY AMT FREE MUN INCOM COM 670656107 8411 643521 SH DFND 11 643521 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 495 35729 SH DFND 11 0 0 35729 NUVEEN AMT-FREE MUN INCOME F COM 670657105 8455 610466 SH DFND 11 610466 0 0 NVIDIA CORP COM 67066G104 1563 74695 SH DFND 02 74695 0 0 NVIDIA CORP COM 67066G104 6666 318576 SH DFND 03 318576 0 0 NVIDIA CORP COM 67066G104 4051 193615 SH DFND 05 193615 0 0 NVIDIA CORP COM 67066G104 351 16755 SH DFND 08 0 0 16755 NVIDIA CORP COM 67066G104 343 16371 SH DFND 08 16371 0 0 NVIDIA CORP COM 67066G104 960 45837 SH DFND 11 0 0 45837 NVIDIA CORP COM 67066G104 7094 338994 SH DFND 11 338994 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 506 430000 PRN DFND 08 0 0 430000 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 18968 16109000 PRN DFND 08 16109000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 975 828000 PRN DFND 09 828000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 117 8203 SH DFND 11 0 0 8203 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4563 318667 SH DFND 11 318667 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 13 905 SH DFND 11 0 0 905 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 596 42943 SH DFND 11 42943 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 120 7877 SH DFND 03 7877 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 637 41665 SH DFND 11 0 0 41665 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6580 430377 SH DFND 11 430377 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 10 799 SH DFND 03 799 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 532 41039 SH DFND 11 0 0 41039 NUVEEN INTER DURATION MN TMF COM 670671106 10989 847941 SH DFND 11 847941 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 39 3000 SH DFND 11 0 0 3000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 998 76924 SH DFND 11 76924 0 0 NUVEEN SR INCOME FD COM 67067Y104 51 7692 SH DFND 03 7692 0 0 NUVEEN SR INCOME FD COM 67067Y104 224 33588 SH DFND 11 0 0 33588 NUVEEN SR INCOME FD COM 67067Y104 9067 1361419 SH DFND 11 1361419 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 106 7657 SH DFND 11 0 0 7657 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1303 94112 SH DFND 11 94112 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 268 15394 SH DFND 11 0 0 15394 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3331 191305 SH DFND 11 191305 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 96 SH DFND 03 96 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 601 32029 SH DFND 11 0 0 32029 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16666 888860 SH DFND 11 888860 0 0 NUTRI SYS INC NEW COM 67069D108 1235 61800 SH DFND 03 61800 0 0 NUTRI SYS INC NEW COM 67069D108 6819 341299 SH DFND 05 341299 0 0 NUTRI SYS INC NEW COM 67069D108 107 5340 SH DFND 11 0 0 5340 NUTRI SYS INC NEW COM 67069D108 2815 140893 SH DFND 11 140893 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 12 836 SH DFND 11 0 0 836 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1582 109477 SH DFND 11 109477 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 126 9207 SH DFND 11 0 0 9207 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2257 164470 SH DFND 11 164470 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 22 1317 SH DFND 11 0 0 1317 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 624 37520 SH DFND 11 37520 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 552 42829 SH DFND 11 0 0 42829 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 8184 634934 SH DFND 11 634934 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1037 SH DFND 11 0 1037 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1184 101815 SH DFND 11 0 0 101815 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11671 1003567 SH DFND 11 1003567 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 59 4832 SH DFND 11 0 0 4832 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1366 111961 SH DFND 11 111961 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4566 356725 SH DFND 11 0 0 356725 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 72099 5632704 SH DFND 11 5632704 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 126 9033 SH DFND 11 0 0 9033 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2626 187940 SH DFND 11 187940 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 40 3000 SH DFND 11 0 3000 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 980 73200 SH DFND 11 0 0 73200 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 21652 1617019 SH DFND 11 1617019 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH DFND 11 52 0 0 NUVASIVE INC COM 670704105 413 8972 SH DFND 03 8972 0 0 NUVASIVE INC COM 670704105 3280 71317 SH DFND 05 71317 0 0 NUVASIVE INC COM 670704105 115 2500 SH DFND 08 0 0 2500 NUVASIVE INC COM 670704105 227 4933 SH DFND 11 0 0 4933 NUVASIVE INC COM 670704105 265 5763 SH DFND 11 5763 0 0 NUVASIVE INC COM 670704105 0 3 SH DFND 12 3 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3422 2740000 PRN DFND 03 2740000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 25 20000 PRN DFND 11 20000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 252 16969 SH DFND 11 16969 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 152 11224 SH DFND 11 11224 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 298 21041 SH DFND 11 0 0 21041 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1855 130822 SH DFND 11 130822 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 193 13600 SH DFND 11 0 0 13600 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2103 148189 SH DFND 11 148189 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1557 SH DFND 03 1557 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 27 1971 SH DFND 11 0 0 1971 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2200 160609 SH DFND 11 160609 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 925 77588 SH DFND 11 0 0 77588 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8466 710271 SH DFND 11 710271 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 22 1500 SH DFND 11 0 0 1500 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1391 95834 SH DFND 11 95834 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 6914 SH DFND 11 0 0 6914 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3400 398144 SH DFND 11 398144 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 367 28492 SH DFND 11 28492 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1 61 SH DFND 03 61 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1211 132161 SH DFND 11 0 0 132161 NUVEEN QUALITY PFD INCOME FD COM 67072C105 31351 3422558 SH DFND 11 3422558 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 681 60181 SH DFND 11 0 0 60181 NUVEEN FLOATING RATE INCOME COM 67072T108 18767 1659298 SH DFND 11 1659298 0 0 NXSTAGE MEDICAL INC COM 67072V103 298 17244 SH DFND 03 17244 0 0 NXSTAGE MEDICAL INC COM 67072V103 87 5000 SH DFND 08 0 0 5000 NXSTAGE MEDICAL INC COM 67072V103 15 850 SH DFND 11 0 0 850 NXSTAGE MEDICAL INC COM 67072V103 81 4654 SH DFND 11 4654 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 60 6950 SH DFND 11 0 0 6950 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1389 160378 SH DFND 11 160378 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 98 5854 SH DFND 03 5854 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 391 23459 SH DFND 11 0 0 23459 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 7736 463921 SH DFND 11 463921 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 181 11771 SH DFND 11 11771 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 749 32173 SH DFND 11 0 0 32173 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2811 120688 SH DFND 11 120688 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6462 678069 SH DFND 05 678069 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 303 31810 SH DFND 11 0 0 31810 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9806 1028994 SH DFND 11 1028994 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1035 114400 SH DFND 11 0 0 114400 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19239 2125823 SH DFND 11 2125823 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1241 SH DFND 11 0 0 1241 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2525 158278 SH DFND 11 158278 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 0 20 SH DFND 03 20 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 510 23998 SH DFND 11 0 0 23998 NUVEEN BUILD AMER BD FD COM 67074C103 9648 454240 SH DFND 11 454240 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 55 3606 SH DFND 11 0 0 3606 NUVEEN PA MUN VALUE FD COM 67074K105 219 14301 SH DFND 11 14301 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 38 SH DFND 03 38 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH DFND 11 0 0 142 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1174 74396 SH DFND 11 74396 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 26 2198 SH DFND 11 0 0 2198 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 561 47172 SH DFND 11 47172 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55 2510 SH DFND 11 0 0 2510 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1391 64047 SH DFND 11 64047 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 380 16780 SH DFND 11 0 0 16780 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2465 108977 SH DFND 11 108977 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 9 SH DFND 03 9 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 200 SH DFND 05 200 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 250 SH DFND 11 0 250 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 595 32505 SH DFND 11 0 0 32505 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7803 425946 SH DFND 11 425946 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 73 SH DFND 03 73 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 342 19924 SH DFND 11 0 0 19924 NUVEEN SHT DUR CR OPP FD COM 67074X107 6366 371173 SH DFND 11 371173 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 163 8324 SH DFND 11 0 0 8324 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3405 174188 SH DFND 11 174188 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1554 66332 SH DFND 05 66332 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 140 5992 SH DFND 11 0 0 5992 NUVEEN PFD & INCOME TERM FD COM 67075A106 1856 79230 SH DFND 11 79230 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 42 2450 SH DFND 11 0 0 2450 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1000 58303 SH DFND 11 58303 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 11 698 SH DFND 11 0 0 698 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1479 90716 SH DFND 11 90716 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 147 9701 SH DFND 11 0 0 9701 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4336 285833 SH DFND 11 285833 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 54 SH DFND 03 54 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 328 19221 SH DFND 11 0 0 19221 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8834 517510 SH DFND 11 517510 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 111 14695 SH DFND 11 14695 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 10 SH DFND 03 10 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 59 SH DFND 05 59 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 500 SH DFND 11 0 0 500 OCI RES LP COM UNIT LTD 67081B106 2 100 SH DFND 11 0 0 100 OCI RES LP COM UNIT LTD 67081B106 284 12567 SH DFND 11 12567 0 0 OCI RES LP COM UNIT LTD 67081B106 17018 753027 SH DFND 12 753027 0 0 OGE ENERGY CORP COM 670837103 1872 59224 SH DFND 02 59224 0 0 OGE ENERGY CORP COM 670837103 4386 138742 SH DFND 03 138742 0 0 OGE ENERGY CORP COM 670837103 32 1021 SH DFND 08 1021 0 0 OGE ENERGY CORP COM 670837103 447 14146 SH DFND 11 0 0 14146 OGE ENERGY CORP COM 670837103 7470 236293 SH DFND 11 236293 0 0 OI S.A. SPN ADR NEW 670851302 0 5 SH DFND 02 5 0 0 OI S.A. SPN ADR NEW 670851302 0 37 SH DFND 03 37 0 0 OI S.A. SPN ADR NEW 670851302 8 5000 SH DFND 11 0 5000 0 OI S.A. SPN ADR NEW 670851302 0 27 SH DFND 11 27 0 0 OI S.A. SPN ADR NEW 670851302 11 6646 SH DFND 13 6646 0 0 OI S.A. SPN ADR PFD NEW 670851401 0 59 SH DFND 02 59 0 0 OI S.A. SPN ADR PFD NEW 670851401 1 426 SH DFND 03 426 0 0 OI S.A. SPN ADR PFD NEW 670851401 4897 3179963 SH DFND 13 3179963 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH DFND 05 17 0 0 OM GROUP INC COM 670872100 411 13702 SH DFND 03 13702 0 0 OM GROUP INC COM 670872100 5496 183029 SH DFND 05 183029 0 0 OM GROUP INC COM 670872100 120 4000 SH DFND 08 0 0 4000 OM GROUP INC COM 670872100 15 500 SH DFND 11 0 0 500 OM GROUP INC COM 670872100 116 3878 SH DFND 11 3878 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 67 SH DFND 03 67 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 69 5063 SH DFND 11 0 0 5063 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2962 218728 SH DFND 11 218728 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1 55 SH DFND 03 55 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 35 2018 SH DFND 11 0 0 2018 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1266 73855 SH DFND 11 73855 0 0 NXT ID INC COM 67091J107 14 4800 SH DFND 03 4800 0 0 NXT ID INC COM 67091J107 14 4900 SH DFND 11 0 0 4900 NXT ID INC COM 67091J107 12 4000 SH DFND 11 4000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 363 SH DFND 03 363 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 20 5647 SH DFND 11 0 0 5647 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 269 75449 SH DFND 11 75449 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 96 5950 SH DFND 03 0 0 5950 OCI PARTNERS LP COM UNIT REP LP 67091N108 43 2676 SH DFND 11 2676 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 110495 6837537 SH DFND 12 6837537 0 0 OHA INVT CORP COM 67091U102 13 2400 SH DFND 03 2400 0 0 OHA INVT CORP COM 67091U102 5044 957172 SH DFND 05 957172 0 0 OHA INVT CORP COM 67091U102 12 2206 SH DFND 11 0 0 2206 OHA INVT CORP COM 67091U102 37 7087 SH DFND 11 7087 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2160 218103 SH DFND 11 0 0 218103 NUVEEN MUN VALUE FD INC COM 670928100 27741 2802084 SH DFND 11 2802084 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 38 2758 SH DFND 03 2758 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 152 10926 SH DFND 11 0 0 10926 NUVEEN PA INVT QUALITY MUN F COM 670972108 2760 198570 SH DFND 11 198570 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 177 12567 SH DFND 11 0 0 12567 NUVEEN SELECT QUALITY MUN FD COM 670973106 8690 616724 SH DFND 11 616724 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 42 3000 SH DFND 11 0 3000 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 481 34239 SH DFND 11 0 0 34239 NUVEEN QUALITY INCOME MUN FD COM 670977107 10606 755383 SH DFND 11 755383 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 55 3944 SH DFND 11 0 0 3944 NUVEEN MICH QUALITY INCOME M COM 670979103 1630 117271 SH DFND 11 117271 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 326 21460 SH DFND 11 0 0 21460 NUVEEN OHIO QUALITY INCOME M COM 670980101 3267 214944 SH DFND 11 214944 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 37 2582 SH DFND 11 0 0 2582 NUVEEN TEX QUALITY INCOME MU COM 670983105 28 1947 SH DFND 11 1947 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 0 25 SH DFND 03 25 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 501 34136 SH DFND 11 0 0 34136 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5398 367682 SH DFND 11 367682 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 70 5063 SH DFND 11 0 0 5063 NUVEEN PREMIER MUN INCOME FD COM 670988104 1256 90368 SH DFND 11 90368 0 0 OFS CAP CORP COM 67103B100 1 88 SH DFND 05 88 0 0 OFS CAP CORP COM 67103B100 136 11071 SH DFND 11 11071 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 103 SH DFND 02 103 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4722 21835 SH DFND 03 21835 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 807 3731 SH DFND 08 0 0 3731 O REILLY AUTOMOTIVE INC NEW COM 67103H107 727 3361 SH DFND 08 3361 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1056 4881 SH DFND 11 0 0 4881 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15269 70615 SH DFND 11 70615 0 0 OFG BANCORP COM 67103X102 272 16642 SH DFND 03 16642 0 0 OFG BANCORP COM 67103X102 78 4800 SH DFND 08 0 0 4800 OFG BANCORP COM 67103X102 95 5855 SH DFND 11 0 0 5855 OFG BANCORP COM 67103X102 125 7630 SH DFND 11 7630 0 0 OSI SYSTEMS INC COM 671044105 1070 14407 SH DFND 03 14407 0 0 OSI SYSTEMS INC COM 671044105 21490 289390 SH DFND 05 289390 0 0 OSI SYSTEMS INC COM 671044105 67 900 SH DFND 08 0 0 900 OSI SYSTEMS INC COM 671044105 15 196 SH DFND 11 0 0 196 OSI SYSTEMS INC COM 671044105 743 10002 SH DFND 11 10002 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 14 SH DFND 05 14 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 282 5464 SH DFND 03 5464 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3572 69150 SH DFND 11 0 0 69150 OAKTREE CAP GROUP LLC UNIT CL A 674001201 43485 841750 SH DFND 11 841750 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2977 57623 SH DFND 12 57623 0 0 OASIS PETE INC NEW COM 674215108 2 160 SH DFND 03 0 0 160 OASIS PETE INC NEW COM 674215108 1440 101297 SH DFND 03 101297 0 0 OASIS PETE INC NEW COM 674215108 3 200 SH DFND 08 200 0 0 OASIS PETE INC NEW COM 674215108 1 100 SH DFND 11 0 100 0 OASIS PETE INC NEW COM 674215108 107 7520 SH DFND 11 0 0 7520 OASIS PETE INC NEW COM 674215108 2068 145411 SH DFND 11 145411 0 0 OCATA THERAPEUTICS INC COM 67457L100 151 24525 SH DFND 03 24525 0 0 OCATA THERAPEUTICS INC COM 67457L100 183 29686 SH DFND 05 29686 0 0 OCATA THERAPEUTICS INC COM 67457L100 2 300 SH DFND 11 0 0 300 OCATA THERAPEUTICS INC COM 67457L100 10 1660 SH DFND 11 1660 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 430 SH DFND 00 0 0 430 OCCIDENTAL PETE CORP DEL COM 674599105 6280 86023 SH DFND 02 86023 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 290 SH DFND 03 0 0 290 OCCIDENTAL PETE CORP DEL COM 674599105 22102 302762 SH DFND 03 302762 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26578 364089 SH DFND 05 364089 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2454 33611 SH DFND 08 0 0 33611 OCCIDENTAL PETE CORP DEL COM 674599105 2530 34659 SH DFND 08 34659 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 80 1100 SH DFND 09 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16 217 SH DFND 11 0 217 0 OCCIDENTAL PETE CORP DEL COM 674599105 10358 141888 SH DFND 11 0 0 141888 OCCIDENTAL PETE CORP DEL COM 674599105 143003 1958953 SH DFND 11 1958953 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 30 SH DFND 05 30 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 1200 SH DFND 11 1200 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 83 5611 SH DFND 05 5611 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 22 1500 SH DFND 11 1500 0 0 OCEANEERING INTL INC COM 675232102 21 391 SH DFND 02 391 0 0 OCEANEERING INTL INC COM 675232102 3582 66415 SH DFND 03 66415 0 0 OCEANEERING INTL INC COM 675232102 28 512 SH DFND 08 512 0 0 OCEANEERING INTL INC COM 675232102 1 16 SH DFND 11 0 16 0 OCEANEERING INTL INC COM 675232102 164 3035 SH DFND 11 0 0 3035 OCEANEERING INTL INC COM 675232102 2218 41123 SH DFND 11 41123 0 0 OCEANFIRST FINL CORP COM 675234108 69 3984 SH DFND 03 3984 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 621 49133 SH DFND 03 49133 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1910 151128 SH DFND 11 0 0 151128 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14459 1143927 SH DFND 11 1143927 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 101147 8002160 SH DFND 12 8002160 0 0 OCERA THERAPEUTICS INC COM 67552A108 0 33 SH DFND 05 33 0 0 OCLARO INC COM NEW 67555N206 33 16464 SH DFND 03 16464 0 0 OCLARO INC COM NEW 67555N206 1 600 SH DFND 11 0 0 600 OCLARO INC COM NEW 67555N206 23 11473 SH DFND 11 11473 0 0 OCONEE FED FINL CORP COM 675607105 0 10 SH DFND 05 10 0 0 OCWEN FINL CORP COM NEW 675746309 2447 296589 SH DFND 03 296589 0 0 OCWEN FINL CORP COM NEW 675746309 17396 2108601 SH DFND 05 2108601 0 0 OCWEN FINL CORP COM NEW 675746309 2 300 SH DFND 11 0 300 0 OCWEN FINL CORP COM NEW 675746309 55 6685 SH DFND 11 0 0 6685 OCWEN FINL CORP COM NEW 675746309 302 36572 SH DFND 11 36572 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 25 SH DFND 05 25 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 3923 SH DFND 11 3923 0 0 OCULAR THERAPEUTIX INC COM 67576A100 316 7538 SH DFND 03 7538 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 206 SH DFND 11 0 0 206 OCULAR THERAPEUTIX INC COM 67576A100 458 10898 SH DFND 11 10898 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 41 58723 SH DFND 03 58723 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 2000 SH DFND 11 0 0 2000 ODYSSEY MARINE EXPLORATION I COM 676118102 5 7800 SH DFND 11 7800 0 0 OFFICE DEPOT INC COM 676220106 10474 1138497 SH DFND 03 1138497 0 0 OFFICE DEPOT INC COM 676220106 35246 3831128 SH DFND 05 3831128 0 0 OFFICE DEPOT INC COM 676220106 332 36033 SH DFND 08 0 0 36033 OFFICE DEPOT INC COM 676220106 21 2257 SH DFND 11 0 2257 0 OFFICE DEPOT INC COM 676220106 189 20522 SH DFND 11 0 0 20522 OFFICE DEPOT INC COM 676220106 489 53111 SH DFND 11 53111 0 0 OHIO VY BANC CORP COM 677719106 0 7 SH DFND 05 7 0 0 OHIO VY BANC CORP COM 677719106 5 200 SH DFND 11 200 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 145 57039 SH DFND 03 57039 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 5 2000 SH DFND 11 2000 0 0 OIL DRI CORP AMER COM 677864100 153 4533 SH DFND 05 4533 0 0 OIL DRI CORP AMER COM 677864100 177 5266 SH DFND 11 5266 0 0 OIL STS INTL INC COM 678026105 10400 261497 SH DFND 03 261497 0 0 OIL STS INTL INC COM 678026105 11223 282193 SH DFND 05 282193 0 0 OIL STS INTL INC COM 678026105 36 899 SH DFND 11 0 0 899 OIL STS INTL INC COM 678026105 615 15447 SH DFND 11 15447 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1973 25518 SH DFND 03 25518 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9181 118765 SH DFND 05 118765 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4158 53794 SH DFND 11 0 0 53794 OLD DOMINION FGHT LINES INC COM 679580100 30795 398390 SH DFND 11 398390 0 0 OLD LINE BANCSHARES INC COM 67984M100 2 100 SH DFND 03 100 0 0 OLD LINE BANCSHARES INC COM 67984M100 46 2906 SH DFND 11 0 0 2906 OLD LINE BANCSHARES INC COM 67984M100 161 10185 SH DFND 11 10185 0 0 OLD NATL BANCORP IND COM 680033107 103 7253 SH DFND 03 7253 0 0 OLD NATL BANCORP IND COM 680033107 5100 359434 SH DFND 05 359434 0 0 OLD NATL BANCORP IND COM 680033107 149 10500 SH DFND 08 0 0 10500 OLD NATL BANCORP IND COM 680033107 257 18104 SH DFND 11 18104 0 0 OLD POINT FINL CORP COM 680194107 4 265 SH DFND 03 265 0 0 OLD POINT FINL CORP COM 680194107 0 8 SH DFND 05 8 0 0 OLD POINT FINL CORP COM 680194107 29 1925 SH DFND 11 1925 0 0 OLD REP INTL CORP COM 680223104 1384 92660 SH DFND 02 92660 0 0 OLD REP INTL CORP COM 680223104 62 4140 SH DFND 03 0 0 4140 OLD REP INTL CORP COM 680223104 1270 85022 SH DFND 03 85022 0 0 OLD REP INTL CORP COM 680223104 1930 129183 SH DFND 11 0 0 129183 OLD REP INTL CORP COM 680223104 10543 705663 SH DFND 11 705663 0 0 OLD SECOND BANCORP INC ILL COM 680277100 210 36753 SH DFND 05 36753 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 500 SH DFND 11 0 0 500 OLD SECOND BANCORP INC ILL COM 680277100 308 53891 SH DFND 11 53891 0 0 OLIN CORP COM PAR $1 680665205 1596 49815 SH DFND 02 49815 0 0 OLIN CORP COM PAR $1 680665205 5200 162284 SH DFND 03 162284 0 0 OLIN CORP COM PAR $1 680665205 144 4500 SH DFND 08 0 0 4500 OLIN CORP COM PAR $1 680665205 13 400 SH DFND 11 0 400 0 OLIN CORP COM PAR $1 680665205 182 5682 SH DFND 11 0 0 5682 OLIN CORP COM PAR $1 680665205 3289 102652 SH DFND 11 102652 0 0 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 12 1 0 0 OLYMPIC STEEL INC COM 68162K106 15 1123 SH DFND 03 1123 0 0 OLYMPIC STEEL INC COM 68162K106 103 7675 SH DFND 11 0 0 7675 OLYMPIC STEEL INC COM 68162K106 214 15920 SH DFND 11 15920 0 0 OMNICARE INC COM 681904108 2 30 SH DFND 03 0 0 30 OMNICARE INC COM 681904108 12098 156999 SH DFND 03 156999 0 0 OMNICARE INC COM 681904108 6938 90028 SH DFND 05 90028 0 0 OMNICARE INC COM 681904108 221 2862 SH DFND 08 0 0 2862 OMNICARE INC COM 681904108 39 510 SH DFND 08 510 0 0 OMNICARE INC COM 681904108 673 8732 SH DFND 11 0 0 8732 OMNICARE INC COM 681904108 5924 76876 SH DFND 11 76876 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 7 6000 PRN DFND 11 6000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 11941 9813000 PRN DFND 08 9813000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 835 686000 PRN DFND 09 686000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 35 29000 PRN DFND 11 29000 0 0 OMNICOM GROUP INC COM 681919106 329 4224 SH DFND 02 4224 0 0 OMNICOM GROUP INC COM 681919106 962 12335 SH DFND 03 12335 0 0 OMNICOM GROUP INC COM 681919106 559 7169 SH DFND 06 7169 0 0 OMNICOM GROUP INC COM 681919106 1008 12926 SH DFND 08 0 0 12926 OMNICOM GROUP INC COM 681919106 874 11205 SH DFND 08 11205 0 0 OMNICOM GROUP INC COM 681919106 2568 32936 SH DFND 11 0 0 32936 OMNICOM GROUP INC COM 681919106 19715 252822 SH DFND 11 252822 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7460 183873 SH DFND 03 183873 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 41369 1019706 SH DFND 08 1019706 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3194 78727 SH DFND 11 0 0 78727 OMEGA HEALTHCARE INVS INC COM 681936100 41599 1025347 SH DFND 11 1025347 0 0 OMEGA FLEX INC COM 682095104 11 424 SH DFND 03 424 0 0 OMEGA FLEX INC COM 682095104 40 1572 SH DFND 05 1572 0 0 OMEGA FLEX INC COM 682095104 50 2000 SH DFND 11 2000 0 0 OMEGA PROTEIN CORP COM 68210P107 205 15008 SH DFND 03 15008 0 0 OMEGA PROTEIN CORP COM 68210P107 786 57432 SH DFND 05 57432 0 0 OMEGA PROTEIN CORP COM 68210P107 5 334 SH DFND 11 0 0 334 OMEGA PROTEIN CORP COM 68210P107 263 19232 SH DFND 11 19232 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3292 124839 SH DFND 03 124839 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4672 177181 SH DFND 05 177181 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 124 4700 SH DFND 08 0 0 4700 OMNIVISION TECHNOLOGIES INC COM 682128103 70 2656 SH DFND 11 0 0 2656 OMNIVISION TECHNOLOGIES INC COM 682128103 1766 66962 SH DFND 11 66962 0 0 OMNOVA SOLUTIONS INC COM 682129101 29 3400 SH DFND 03 3400 0 0 OMNOVA SOLUTIONS INC COM 682129101 6 762 SH DFND 11 0 0 762 OMNOVA SOLUTIONS INC COM 682129101 13 1528 SH DFND 11 1528 0 0 OMNICELL INC COM 68213N109 779 22198 SH DFND 03 22198 0 0 OMNICELL INC COM 68213N109 869 24751 SH DFND 05 24751 0 0 OMNICELL INC COM 68213N109 15 421 SH DFND 11 0 0 421 OMNICELL INC COM 68213N109 500 14240 SH DFND 11 14240 0 0 OMEROS CORP COM 682143102 367 16657 SH DFND 03 16657 0 0 OMEROS CORP COM 682143102 8 344 SH DFND 11 0 0 344 OMEROS CORP COM 682143102 603 27355 SH DFND 11 27355 0 0 ON ASSIGNMENT INC COM 682159108 1057 27559 SH DFND 03 27559 0 0 ON ASSIGNMENT INC COM 682159108 3498 91161 SH DFND 05 91161 0 0 ON ASSIGNMENT INC COM 682159108 111 2900 SH DFND 08 0 0 2900 ON ASSIGNMENT INC COM 682159108 57 1475 SH DFND 11 0 0 1475 ON ASSIGNMENT INC COM 682159108 2250 58651 SH DFND 11 58651 0 0 ON DECK CAP INC COM 682163100 336 15781 SH DFND 03 15781 0 0 ON DECK CAP INC COM 682163100 38438 1805426 SH DFND 05 1805426 0 0 ON DECK CAP INC COM 682163100 266 12484 SH DFND 11 0 0 12484 ON DECK CAP INC COM 682163100 676 31739 SH DFND 11 31739 0 0 ON SEMICONDUCTOR CORP COM 682189105 13395 1106148 SH DFND 03 1106148 0 0 ON SEMICONDUCTOR CORP COM 682189105 15236 1258173 SH DFND 05 1258173 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 500 SH DFND 08 500 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1254 SH DFND 11 0 0 1254 ON SEMICONDUCTOR CORP COM 682189105 2630 217132 SH DFND 11 217132 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 12 1 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 600 469000 PRN DFND 08 0 0 469000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 17954 14033000 PRN DFND 08 14033000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 961 751000 PRN DFND 09 751000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 19 15000 PRN DFND 11 15000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 55 25757 SH DFND 03 25757 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 20 9490 SH DFND 05 9490 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 48 SH DFND 11 0 0 48 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 20 9418 SH DFND 11 9418 0 0 ONCOLYTICS BIOTECH INC COM 682310107 150 202052 SH DFND 03 202052 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 1200 SH DFND 04 1200 0 0 ONCOLYTICS BIOTECH INC COM 682310107 100 134642 SH DFND 05 134642 0 0 ONCOLYTICS BIOTECH INC COM 682310107 7 9426 SH DFND 11 9426 0 0 ONCOTHYREON INC COM 682324108 95 58103 SH DFND 03 58103 0 0 ONCOTHYREON INC COM 682324108 2 1500 SH DFND 11 0 0 1500 ONCOTHYREON INC COM 682324108 14 8309 SH DFND 11 8309 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 4 1852 SH DFND 03 1852 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 174 6760 SH DFND 03 6760 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 371 14395 SH DFND 05 14395 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 130 5055 SH DFND 11 0 0 5055 ONCOMED PHARMACEUTICALS INC COM 68234X102 1971 76473 SH DFND 11 76473 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 0 55 SH DFND 05 55 0 0 ONE GAS INC COM 68235P108 798 18468 SH DFND 03 18468 0 0 ONE GAS INC COM 68235P108 419 9686 SH DFND 05 9686 0 0 ONE GAS INC COM 68235P108 111 2558 SH DFND 08 0 0 2558 ONE GAS INC COM 68235P108 534 12345 SH DFND 08 12345 0 0 ONE GAS INC COM 68235P108 611 14120 SH DFND 11 0 0 14120 ONE GAS INC COM 68235P108 10211 236193 SH DFND 11 236193 0 0 ONE GAS INC COM 68235P108 21 494 SH DFND 14 494 0 0 ONE LIBERTY PPTYS INC COM 682406103 127 5212 SH DFND 03 5212 0 0 ONE LIBERTY PPTYS INC COM 682406103 49 2001 SH DFND 11 0 0 2001 ONE LIBERTY PPTYS INC COM 682406103 431 17661 SH DFND 11 17661 0 0 1 800 FLOWERS COM CL A 68243Q106 200 16937 SH DFND 03 16937 0 0 1 800 FLOWERS COM CL A 68243Q106 5119 432741 SH DFND 05 432741 0 0 1 800 FLOWERS COM CL A 68243Q106 8 710 SH DFND 11 0 0 710 1 800 FLOWERS COM CL A 68243Q106 695 58784 SH DFND 11 58784 0 0 1347 PPTY INS HLDGS INC COM 68244P107 41 5461 SH DFND 05 5461 0 0 ONEIDA FINL CORP MD COM 682479100 0 12 SH DFND 05 12 0 0 ONEIDA FINL CORP MD COM 682479100 5 250 SH DFND 11 250 0 0 ONEOK INC NEW COM 682680103 4658 96555 SH DFND 02 96555 0 0 ONEOK INC NEW COM 682680103 153 3162 SH DFND 03 0 0 3162 ONEOK INC NEW COM 682680103 1740 36066 SH DFND 03 36066 0 0 ONEOK INC NEW COM 682680103 725 15029 SH DFND 06 15029 0 0 ONEOK INC NEW COM 682680103 1011 20966 SH DFND 08 0 0 20966 ONEOK INC NEW COM 682680103 16580 343708 SH DFND 08 343708 0 0 ONEOK INC NEW COM 682680103 6377 132199 SH DFND 11 0 0 132199 ONEOK INC NEW COM 682680103 63526 1316859 SH DFND 11 1316859 0 0 ONEOK INC NEW COM 682680103 678 14054 SH DFND 12 14054 0 0 ONEOK INC NEW COM 682680103 9 190 SH DFND 14 190 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 311 7626 SH DFND 03 0 0 7626 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3117 76313 SH DFND 03 76313 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5576 136540 SH DFND 11 0 0 136540 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31888 780801 SH DFND 11 780801 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19511 477748 SH DFND 12 477748 0 0 ONVIA INC COM NEW 68338T403 2 512 SH DFND 05 512 0 0 OPEN TEXT CORP COM 683715106 4861 91904 SH DFND 03 91904 0 0 OPEN TEXT CORP COM 683715106 5602 105926 SH DFND 04 105926 0 0 OPEN TEXT CORP COM 683715106 9853 186290 SH DFND 05 186290 0 0 OPEN TEXT CORP COM 683715106 90 1708 SH DFND 11 0 0 1708 OPEN TEXT CORP COM 683715106 2178 41179 SH DFND 11 41179 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 0 47 SH DFND 05 47 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 2 3918 SH DFND 11 3918 0 0 OPHTHOTECH CORP COM 683745103 2063 44344 SH DFND 03 44344 0 0 OPHTHOTECH CORP COM 683745103 25919 557041 SH DFND 05 557041 0 0 OPHTHOTECH CORP COM 683745103 1651 35474 SH DFND 11 0 0 35474 OPHTHOTECH CORP COM 683745103 16335 351068 SH DFND 11 351068 0 0 OPKO HEALTH INC COM 68375N103 1091 77001 SH DFND 03 77001 0 0 OPKO HEALTH INC COM 68375N103 119 8400 SH DFND 08 0 0 8400 OPKO HEALTH INC COM 68375N103 9 600 SH DFND 11 0 600 0 OPKO HEALTH INC COM 68375N103 1239 87469 SH DFND 11 0 0 87469 OPKO HEALTH INC COM 68375N103 13985 986950 SH DFND 11 986950 0 0 OPOWER INC COM 68375Y109 163 16124 SH DFND 03 16124 0 0 OPOWER INC COM 68375Y109 10243 1011152 SH DFND 08 1011152 0 0 OPOWER INC COM 68375Y109 45 4400 SH DFND 11 0 0 4400 OPOWER INC COM 68375Y109 523 51616 SH DFND 11 51616 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 105 4488 SH DFND 03 4488 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1072 45716 SH DFND 05 45716 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 217 SH DFND 11 217 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 12 SH DFND 05 12 0 0 OPTICAL CABLE CORP COM NEW 683827208 9 2300 SH DFND 11 0 0 2300 OPTICAL CABLE CORP COM NEW 683827208 39 10000 SH DFND 11 10000 0 0 ORACLE CORP COM 68389X105 184 4263 SH DFND 00 0 0 4263 ORACLE CORP COM 68389X105 695 16116 SH DFND 01 0 0 16116 ORACLE CORP COM 68389X105 193 4480 SH DFND 01 4480 0 0 ORACLE CORP COM 68389X105 2459 56977 SH DFND 02 56977 0 0 ORACLE CORP COM 68389X105 158 3657 SH DFND 03 0 0 3657 ORACLE CORP COM 68389X105 21397 495879 SH DFND 03 495879 0 0 ORACLE CORP COM 68389X105 67380 1561533 SH DFND 05 1561533 0 0 ORACLE CORP COM 68389X105 2821 65382 SH DFND 06 65382 0 0 ORACLE CORP COM 68389X105 4927 114187 SH DFND 08 0 0 114187 ORACLE CORP COM 68389X105 5448 126247 SH DFND 08 126247 0 0 ORACLE CORP COM 68389X105 99 2300 SH DFND 09 2300 0 0 ORACLE CORP COM 68389X105 126 2913 SH DFND 11 0 2913 0 ORACLE CORP COM 68389X105 53108 1230771 SH DFND 11 0 0 1230771 ORACLE CORP COM 68389X105 412896 9568858 SH DFND 11 9568858 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 12 1 0 0 OPUS BK IRVINE CALIF COM 684000102 20 635 SH DFND 11 635 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 16 SH DFND 05 16 0 0 ORAGENICS INC COM NEW 684023203 0 208 SH DFND 11 208 0 0 ORAMED PHARM INC COM NEW 68403P203 21 3293 SH DFND 03 3293 0 0 ORAMED PHARM INC COM NEW 68403P203 3 425 SH DFND 11 425 0 0 ORANGE SPONSORED ADR 684060106 24015 1500000 SH DFND 00 1500000 0 0 ORANGE SPONSORED ADR 684060106 187 11653 SH DFND 03 11653 0 0 ORANGE SPONSORED ADR 684060106 1662 103820 SH DFND 11 0 0 103820 ORANGE SPONSORED ADR 684060106 14730 920018 SH DFND 11 920018 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 56 8617 SH DFND 03 8617 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3305 505300 SH DFND 05 505300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 91 13939 SH DFND 11 13939 0 0 ORBCOMM INC COM 68555P100 143 23934 SH DFND 03 23934 0 0 ORBCOMM INC COM 68555P100 99 16528 SH DFND 11 0 0 16528 ORBCOMM INC COM 68555P100 906 151763 SH DFND 11 151763 0 0 ORBITZ WORLDWIDE INC COM 68557K109 23985 2057015 SH DFND 03 2057015 0 0 ORBITZ WORLDWIDE INC COM 68557K109 22291 1911707 SH DFND 05 1911707 0 0 ORBITZ WORLDWIDE INC COM 68557K109 3 250 SH DFND 11 250 0 0 ORBITAL ATK INC COM 68557N103 2714 35420 SH DFND 03 35420 0 0 ORBITAL ATK INC COM 68557N103 19938 260190 SH DFND 05 260190 0 0 ORBITAL ATK INC COM 68557N103 155 2020 SH DFND 08 0 0 2020 ORBITAL ATK INC COM 68557N103 3296 43010 SH DFND 11 0 0 43010 ORBITAL ATK INC COM 68557N103 10506 137101 SH DFND 11 137101 0 0 ORCHID IS CAP INC COM 68571X103 199 15044 SH DFND 03 15044 0 0 ORCHID IS CAP INC COM 68571X103 9 667 SH DFND 11 0 0 667 ORCHID IS CAP INC COM 68571X103 324 24469 SH DFND 11 24469 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 723 SH DFND 03 723 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 62 2286 SH DFND 11 0 0 2286 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1229 45580 SH DFND 11 45580 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2535 323807 SH DFND 03 323807 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1941 247885 SH DFND 11 0 0 247885 OREXIGEN THERAPEUTICS INC COM 686164104 18348 2343253 SH DFND 11 2343253 0 0 ORGANOVO HLDGS INC COM 68620A104 257 72643 SH DFND 03 72643 0 0 ORGANOVO HLDGS INC COM 68620A104 44 12469 SH DFND 11 0 0 12469 ORGANOVO HLDGS INC COM 68620A104 1448 409169 SH DFND 11 409169 0 0 ORION ENERGY SYSTEMS INC COM 686275108 137 43628 SH DFND 05 43628 0 0 ORION ENERGY SYSTEMS INC COM 686275108 31 9800 SH DFND 11 9800 0 0 ORION MARINE GROUP INC COM 68628V308 84 9435 SH DFND 03 9435 0 0 ORIX CORP SPONSORED ADR 686330101 42 592 SH DFND 03 592 0 0 ORIX CORP SPONSORED ADR 686330101 112 1593 SH DFND 11 0 0 1593 ORIX CORP SPONSORED ADR 686330101 3777 53699 SH DFND 11 53699 0 0 ORITANI FINL CORP DEL COM 68633D103 101 6925 SH DFND 03 6925 0 0 ORITANI FINL CORP DEL COM 68633D103 447 30690 SH DFND 05 30690 0 0 ORITANI FINL CORP DEL COM 68633D103 159 10915 SH DFND 11 0 0 10915 ORITANI FINL CORP DEL COM 68633D103 186 12810 SH DFND 11 12810 0 0 ORMAT TECHNOLOGIES INC COM 686688102 184 4840 SH DFND 03 4840 0 0 ORMAT TECHNOLOGIES INC COM 686688102 29 765 SH DFND 11 0 0 765 ORMAT TECHNOLOGIES INC COM 686688102 914 24053 SH DFND 11 24053 0 0 ORRSTOWN FINL SVCS INC COM 687380105 34 2004 SH DFND 11 0 0 2004 ORRSTOWN FINL SVCS INC COM 687380105 18 1043 SH DFND 11 1043 0 0 OSHKOSH CORP COM 688239201 1654 33900 SH DFND 03 33900 0 0 OSHKOSH CORP COM 688239201 364 7465 SH DFND 11 0 0 7465 OSHKOSH CORP COM 688239201 6467 132553 SH DFND 11 132553 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1068 60750 SH DFND 03 60750 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 387 22007 SH DFND 05 22007 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 176 9984 SH DFND 11 9984 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 34 950 SH DFND 03 950 0 0 OTONOMY INC COM 68906L105 5 151 SH DFND 11 0 0 151 OTONOMY INC COM 68906L105 595 16841 SH DFND 11 16841 0 0 OTTER TAIL CORP COM 689648103 226 7027 SH DFND 03 7027 0 0 OTTER TAIL CORP COM 689648103 113 3500 SH DFND 08 0 0 3500 OTTER TAIL CORP COM 689648103 228 7100 SH DFND 11 0 0 7100 OTTER TAIL CORP COM 689648103 2608 81084 SH DFND 11 81084 0 0 OUTERWALL INC COM 690070107 1969 29781 SH DFND 03 29781 0 0 OUTERWALL INC COM 690070107 94 1423 SH DFND 11 0 0 1423 OUTERWALL INC COM 690070107 1975 29864 SH DFND 11 29864 0 0 OUTFRONT MEDIA INC COM 69007J106 2 59 SH DFND 03 0 0 59 OUTFRONT MEDIA INC COM 69007J106 438 14634 SH DFND 03 14634 0 0 OUTFRONT MEDIA INC COM 69007J106 11188 373946 SH DFND 05 373946 0 0 OUTFRONT MEDIA INC COM 69007J106 17 572 SH DFND 08 572 0 0 OUTFRONT MEDIA INC COM 69007J106 1956 65367 SH DFND 11 0 0 65367 OUTFRONT MEDIA INC COM 69007J106 19474 650863 SH DFND 11 650863 0 0 OVASCIENCE INC COM 69014Q101 8475 244016 SH DFND 05 244016 0 0 OVASCIENCE INC COM 69014Q101 74 2118 SH DFND 11 2118 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 8 2040 SH DFND 11 2040 0 0 OVERSTOCK COM INC DEL COM 690370101 252 10400 SH DFND 03 10400 0 0 OVERSTOCK COM INC DEL COM 690370101 9573 395271 SH DFND 05 395271 0 0 OVERSTOCK COM INC DEL COM 690370101 17 700 SH DFND 11 0 700 0 OVERSTOCK COM INC DEL COM 690370101 269 11090 SH DFND 11 0 0 11090 OVERSTOCK COM INC DEL COM 690370101 4892 201966 SH DFND 11 201966 0 0 OWENS & MINOR INC NEW COM 690732102 792 23394 SH DFND 03 23394 0 0 OWENS & MINOR INC NEW COM 690732102 188 5550 SH DFND 08 0 0 5550 OWENS & MINOR INC NEW COM 690732102 54 1600 SH DFND 08 1600 0 0 OWENS & MINOR INC NEW COM 690732102 11 317 SH DFND 11 0 0 317 OWENS & MINOR INC NEW COM 690732102 1100 32517 SH DFND 11 32517 0 0 OWENS CORNING NEW COM 690742101 4595 105869 SH DFND 03 105869 0 0 OWENS CORNING NEW COM 690742101 550 12676 SH DFND 11 0 0 12676 OWENS CORNING NEW COM 690742101 7282 167798 SH DFND 11 167798 0 0 OWENS ILL INC COM NEW 690768403 81 3479 SH DFND 02 3479 0 0 OWENS ILL INC COM NEW 690768403 18699 801824 SH DFND 03 801824 0 0 OWENS ILL INC COM NEW 690768403 9362 401450 SH DFND 05 401450 0 0 OWENS ILL INC COM NEW 690768403 198 8500 SH DFND 08 0 0 8500 OWENS ILL INC COM NEW 690768403 148 6343 SH DFND 08 6343 0 0 OWENS ILL INC COM NEW 690768403 45 1930 SH DFND 11 0 0 1930 OWENS ILL INC COM NEW 690768403 1342 57571 SH DFND 11 57571 0 0 OWENS RLTY MTG INC COM 690828108 89 5948 SH DFND 05 5948 0 0 OWENS RLTY MTG INC COM 690828108 412 27507 SH DFND 11 0 0 27507 OWENS RLTY MTG INC COM 690828108 61 4066 SH DFND 11 4066 0 0 OXFORD INDS INC COM 691497309 1777 23557 SH DFND 03 23557 0 0 OXFORD INDS INC COM 691497309 5457 72326 SH DFND 05 72326 0 0 OXFORD INDS INC COM 691497309 53 700 SH DFND 08 0 0 700 OXFORD INDS INC COM 691497309 102 1353 SH DFND 11 0 0 1353 OXFORD INDS INC COM 691497309 947 12553 SH DFND 11 12553 0 0 OXFORD LANE CAP CORP COM 691543102 22 1472 SH DFND 03 1472 0 0 OXFORD LANE CAP CORP COM 691543102 6 383 SH DFND 11 0 0 383 OXFORD LANE CAP CORP COM 691543102 575 38799 SH DFND 11 38799 0 0 OXIGENE INC COM PAR$.001 691828404 24 16659 SH DFND 03 16659 0 0 OXIGENE INC COM PAR$.001 691828404 0 35 SH DFND 05 35 0 0 OXIGENE INC COM PAR$.001 691828404 1 1000 SH DFND 11 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 43 745 SH DFND 03 745 0 0 P A M TRANSN SVCS INC COM 693149106 3384 59082 SH DFND 05 59082 0 0 P A M TRANSN SVCS INC COM 693149106 50 871 SH DFND 11 871 0 0 PBF ENERGY INC CL A 69318G106 19 570 SH DFND 03 0 0 570 PBF ENERGY INC CL A 69318G106 983 28969 SH DFND 03 28969 0 0 PBF ENERGY INC CL A 69318G106 10958 323067 SH DFND 05 323067 0 0 PBF ENERGY INC CL A 69318G106 497 14639 SH DFND 11 0 0 14639 PBF ENERGY INC CL A 69318G106 12811 377663 SH DFND 11 377663 0 0 P C CONNECTION COM 69318J100 145 5559 SH DFND 03 5559 0 0 P C CONNECTION COM 69318J100 3 100 SH DFND 11 0 0 100 P C CONNECTION COM 69318J100 7 279 SH DFND 11 279 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 3 SH DFND 03 3 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 55 SH DFND 11 0 0 55 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 205 9075 SH DFND 11 9075 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7184 317579 SH DFND 12 317579 0 0 PCM INC COM 69323K100 14 1500 SH DFND 11 0 0 1500 PCM INC COM 69323K100 6 690 SH DFND 11 690 0 0 PCM FUND INC COM 69323T101 2 176 SH DFND 11 0 0 176 PCM FUND INC COM 69323T101 252 23859 SH DFND 11 23859 0 0 PC-TEL INC COM 69325Q105 6 723 SH DFND 03 723 0 0 PC-TEL INC COM 69325Q105 658 82272 SH DFND 05 82272 0 0 PC-TEL INC COM 69325Q105 4 526 SH DFND 11 0 0 526 PC-TEL INC COM 69325Q105 9 1146 SH DFND 11 1146 0 0 PDC ENERGY INC COM 69327R101 53 978 SH DFND 03 978 0 0 PDC ENERGY INC COM 69327R101 14539 269037 SH DFND 05 269037 0 0 PDC ENERGY INC COM 69327R101 76 1400 SH DFND 08 0 0 1400 PDC ENERGY INC COM 69327R101 2 37 SH DFND 11 0 0 37 PDC ENERGY INC COM 69327R101 440 8143 SH DFND 11 8143 0 0 PDF SOLUTIONS INC COM 693282105 23 1300 SH DFND 03 1300 0 0 PDF SOLUTIONS INC COM 693282105 852 47563 SH DFND 05 47563 0 0 PDF SOLUTIONS INC COM 693282105 36 1987 SH DFND 11 1987 0 0 PDL BIOPHARMA INC COM 69329Y104 1093 155390 SH DFND 02 155390 0 0 PDL BIOPHARMA INC COM 69329Y104 480 68220 SH DFND 03 68220 0 0 PDL BIOPHARMA INC COM 69329Y104 7118 1011762 SH DFND 05 1011762 0 0 PDL BIOPHARMA INC COM 69329Y104 79 11200 SH DFND 08 0 0 11200 PDL BIOPHARMA INC COM 69329Y104 33 4759 SH DFND 11 0 0 4759 PDL BIOPHARMA INC COM 69329Y104 2252 320131 SH DFND 11 320131 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 59 62000 PRN DFND 11 62000 0 0 PG&E CORP COM 69331C108 4277 80598 SH DFND 02 80598 0 0 PG&E CORP COM 69331C108 8455 159327 SH DFND 03 159327 0 0 PG&E CORP COM 69331C108 42164 794500 SH DFND 05 794500 0 0 PG&E CORP COM 69331C108 592 11148 SH DFND 06 11148 0 0 PG&E CORP COM 69331C108 2091 39400 SH DFND 08 0 0 39400 PG&E CORP COM 69331C108 35867 675844 SH DFND 08 675844 0 0 PG&E CORP COM 69331C108 4424 83349 SH DFND 11 0 0 83349 PG&E CORP COM 69331C108 42302 797116 SH DFND 11 797116 0 0 PG&E CORP COM 69331C108 29 544 SH DFND 14 544 0 0 PHH CORP COM NEW 693320202 180 7438 SH DFND 03 7438 0 0 PHH CORP COM NEW 693320202 104 4300 SH DFND 08 0 0 4300 PHH CORP COM NEW 693320202 22 898 SH DFND 11 0 0 898 PHH CORP COM NEW 693320202 212 8770 SH DFND 11 8770 0 0 PICO HLDGS INC COM NEW 693366205 24 1497 SH DFND 11 0 0 1497 PICO HLDGS INC COM NEW 693366205 185 11416 SH DFND 11 11416 0 0 PHI INC COM VTG 69336T106 0 5 SH DFND 05 5 0 0 PHI INC COM NON VTG 69336T205 101 3348 SH DFND 03 3348 0 0 PHI INC COM NON VTG 69336T205 792 26319 SH DFND 05 26319 0 0 PHI INC COM NON VTG 69336T205 21 700 SH DFND 11 700 0 0 PGT INC COM 69336V101 116 10400 SH DFND 03 10400 0 0 PGT INC COM 69336V101 521 46612 SH DFND 05 46612 0 0 PGT INC COM 69336V101 77 6862 SH DFND 11 6862 0 0 PMC-SIERRA INC COM 69344F106 2950 317855 SH DFND 03 317855 0 0 PMC-SIERRA INC COM 69344F106 126203 13599474 SH DFND 05 13599474 0 0 PMC-SIERRA INC COM 69344F106 134 14400 SH DFND 08 0 0 14400 PMC-SIERRA INC COM 69344F106 31 3392 SH DFND 08 3392 0 0 PMC-SIERRA INC COM 69344F106 10 1100 SH DFND 11 0 0 1100 PMC-SIERRA INC COM 69344F106 371 40035 SH DFND 11 40035 0 0 PNC FINL SVCS GROUP INC COM 693475105 770 8258 SH DFND 02 8258 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 310 SH DFND 03 0 0 310 PNC FINL SVCS GROUP INC COM 693475105 18693 200484 SH DFND 03 200484 0 0 PNC FINL SVCS GROUP INC COM 693475105 52222 560083 SH DFND 05 560083 0 0 PNC FINL SVCS GROUP INC COM 693475105 1425 15281 SH DFND 06 15281 0 0 PNC FINL SVCS GROUP INC COM 693475105 2233 23945 SH DFND 08 0 0 23945 PNC FINL SVCS GROUP INC COM 693475105 2357 25280 SH DFND 08 25280 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 200 SH DFND 11 0 200 0 PNC FINL SVCS GROUP INC COM 693475105 12454 133573 SH DFND 11 0 0 133573 PNC FINL SVCS GROUP INC COM 693475105 99033 1062126 SH DFND 11 1062126 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 131 5000 SH DFND 11 0 0 5000 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 371 14157 SH DFND 11 14157 0 0 POSCO SPONSORED ADR 693483109 3266 59752 SH DFND 03 59752 0 0 POSCO SPONSORED ADR 693483109 1053 19258 SH DFND 05 19258 0 0 POSCO SPONSORED ADR 693483109 1452 26555 SH DFND 11 0 0 26555 POSCO SPONSORED ADR 693483109 11204 204981 SH DFND 11 204981 0 0 PNM RES INC COM 69349H107 3039 104069 SH DFND 03 104069 0 0 PNM RES INC COM 69349H107 4091 140089 SH DFND 05 140089 0 0 PNM RES INC COM 69349H107 76 2600 SH DFND 08 0 0 2600 PNM RES INC COM 69349H107 440 15086 SH DFND 11 0 0 15086 PNM RES INC COM 69349H107 1092 37403 SH DFND 11 37403 0 0 PPG INDS INC COM 693506107 610 2705 SH DFND 02 2705 0 0 PPG INDS INC COM 693506107 11263 49937 SH DFND 03 49937 0 0 PPG INDS INC COM 693506107 41838 185500 SH DFND 05 185500 0 0 PPG INDS INC COM 693506107 654 2900 SH DFND 08 0 0 2900 PPG INDS INC COM 693506107 915 4057 SH DFND 08 4057 0 0 PPG INDS INC COM 693506107 532 2361 SH DFND 10 2361 0 0 PPG INDS INC COM 693506107 10 43 SH DFND 11 0 43 0 PPG INDS INC COM 693506107 8531 37826 SH DFND 11 0 0 37826 PPG INDS INC COM 693506107 78014 345900 SH DFND 11 345900 0 0 PPG INDS INC COM 693506107 0 1 SH DFND 12 1 0 0 PPL CORP COM 69351T106 3199 95028 SH DFND 02 95028 0 0 PPL CORP COM 69351T106 73 2160 SH DFND 03 0 0 2160 PPL CORP COM 69351T106 8796 261311 SH DFND 03 261311 0 0 PPL CORP COM 69351T106 12645 375662 SH DFND 05 375662 0 0 PPL CORP COM 69351T106 553 16435 SH DFND 06 16435 0 0 PPL CORP COM 69351T106 1000 29719 SH DFND 08 0 0 29719 PPL CORP COM 69351T106 818 24302 SH DFND 08 24302 0 0 PPL CORP COM 69351T106 3 92 SH DFND 11 0 92 0 PPL CORP COM 69351T106 5222 155165 SH DFND 11 0 0 155165 PPL CORP COM 69351T106 54987 1633582 SH DFND 11 1633582 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4735 164198 SH DFND 05 164198 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12 400 SH DFND 11 400 0 0 PRA GROUP INC COM 69354N106 809 14892 SH DFND 03 14892 0 0 PRA GROUP INC COM 69354N106 147 2700 SH DFND 08 0 0 2700 PRA GROUP INC COM 69354N106 96 1747 SH DFND 11 0 0 1747 PRA GROUP INC COM 69354N106 1657 30502 SH DFND 11 30502 0 0 PRGX GLOBAL INC COM NEW 69357C503 79 19653 SH DFND 03 19653 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 189 2278 SH DFND 03 2278 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3673 44231 SH DFND 05 44231 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 141 1700 SH DFND 08 0 0 1700 PS BUSINESS PKS INC CALIF COM 69360J107 8 97 SH DFND 11 0 0 97 PS BUSINESS PKS INC CALIF COM 69360J107 444 5350 SH DFND 11 5350 0 0 PSB HLDGS INC COM 69360W108 0 11 SH DFND 05 11 0 0 PVH CORP COM 693656100 274 2568 SH DFND 02 2568 0 0 PVH CORP COM 693656100 12772 119860 SH DFND 03 119860 0 0 PVH CORP COM 693656100 393 3684 SH DFND 06 3684 0 0 PVH CORP COM 693656100 3246 30461 SH DFND 08 0 0 30461 PVH CORP COM 693656100 2460 23087 SH DFND 08 23087 0 0 PVH CORP COM 693656100 635 5953 SH DFND 11 0 0 5953 PVH CORP COM 693656100 11195 105052 SH DFND 11 105052 0 0 PVH CORP COM 693656100 0 2 SH DFND 12 2 0 0 PTC THERAPEUTICS INC COM 69366J200 855 14046 SH DFND 03 14046 0 0 PTC THERAPEUTICS INC COM 69366J200 11 184 SH DFND 11 184 0 0 PTC INC COM 69370C100 6068 167757 SH DFND 03 167757 0 0 PTC INC COM 69370C100 250 6900 SH DFND 08 0 0 6900 PTC INC COM 69370C100 12 342 SH DFND 11 0 0 342 PTC INC COM 69370C100 214 5920 SH DFND 11 5920 0 0 PTC INC COM 69370C100 0 2 SH DFND 12 2 0 0 PACCAR INC COM 693718108 386 6116 SH DFND 02 6116 0 0 PACCAR INC COM 693718108 7794 123439 SH DFND 03 123439 0 0 PACCAR INC COM 693718108 16596 262842 SH DFND 05 262842 0 0 PACCAR INC COM 693718108 904 14321 SH DFND 08 0 0 14321 PACCAR INC COM 693718108 527 8340 SH DFND 08 8340 0 0 PACCAR INC COM 693718108 101 1600 SH DFND 09 1600 0 0 PACCAR INC COM 693718108 4 66 SH DFND 11 0 66 0 PACCAR INC COM 693718108 2679 42434 SH DFND 11 0 0 42434 PACCAR INC COM 693718108 25005 396017 SH DFND 11 396017 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 7 932 SH DFND 11 0 0 932 PACHOLDER HIGH YIELD FD INC COM 693742108 159 21383 SH DFND 11 21383 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1266 SH DFND 03 1266 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH DFND 11 0 0 200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 11392 SH DFND 11 11392 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 4108 SH DFND 03 4108 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 12 3200 SH DFND 11 0 0 3200 PACIFIC COAST OIL TR UNIT BEN INT 694103102 257 67096 SH DFND 11 67096 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 34 2544 SH DFND 03 2544 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 388 29348 SH DFND 05 29348 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 196 14800 SH DFND 11 14800 0 0 PACIFIC DATAVISION INC COM 694171307 306 6114 SH DFND 03 6114 0 0 PACIFIC DATAVISION INC COM 694171307 1 21 SH DFND 05 21 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 103 9564 SH DFND 03 9564 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 75 6950 SH DFND 11 6950 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 60 8364 SH DFND 05 8364 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14 1985 SH DFND 11 1985 0 0 PACIFIC PREMIER BANCORP COM 69478X105 45 2767 SH DFND 03 2767 0 0 PACIFIC PREMIER BANCORP COM 69478X105 410 25295 SH DFND 05 25295 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16 1000 SH DFND 11 1000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 68 24700 SH DFND 03 24700 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 730 264562 SH DFND 05 264562 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 438 SH DFND 11 0 0 438 PACIFIC SUNWEAR CALIF INC COM 694873100 10 3773 SH DFND 11 3773 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1130 12720 SH DFND 03 12720 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1114 12543 SH DFND 05 12543 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 133 1500 SH DFND 08 0 0 1500 PACIRA PHARMACEUTICALS INC COM 695127100 1474 16584 SH DFND 11 0 0 16584 PACIRA PHARMACEUTICALS INC COM 695127100 2938 33063 SH DFND 11 33063 0 0 PACKAGING CORP AMER COM 695156109 6866 87809 SH DFND 03 87809 0 0 PACKAGING CORP AMER COM 695156109 22741 290838 SH DFND 05 290838 0 0 PACKAGING CORP AMER COM 695156109 858 10974 SH DFND 11 0 0 10974 PACKAGING CORP AMER COM 695156109 16664 213120 SH DFND 11 213120 0 0 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 12 1 0 0 PACWEST BANCORP DEL COM 695263103 36 770 SH DFND 03 0 0 770 PACWEST BANCORP DEL COM 695263103 1889 40293 SH DFND 03 40293 0 0 PACWEST BANCORP DEL COM 695263103 169 3600 SH DFND 08 0 0 3600 PACWEST BANCORP DEL COM 695263103 555 11837 SH DFND 11 0 0 11837 PACWEST BANCORP DEL COM 695263103 3073 65525 SH DFND 11 65525 0 0 PAIN THERAPEUTICS INC COM 69562K100 9 4921 SH DFND 03 4921 0 0 PAIN THERAPEUTICS INC COM 69562K100 38 19955 SH DFND 05 19955 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 750 SH DFND 11 0 0 750 PAIN THERAPEUTICS INC COM 69562K100 0 50 SH DFND 11 50 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH DFND 11 0 0 100 PALL CORP COM 696429307 224 2227 SH DFND 02 2227 0 0 PALL CORP COM 696429307 1824 18172 SH DFND 03 18172 0 0 PALL CORP COM 696429307 459 4573 SH DFND 08 0 0 4573 PALL CORP COM 696429307 282 2809 SH DFND 08 2809 0 0 PALL CORP COM 696429307 522 5197 SH DFND 10 5197 0 0 PALL CORP COM 696429307 1144 11405 SH DFND 11 0 0 11405 PALL CORP COM 696429307 4886 48668 SH DFND 11 48668 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 17 900 SH DFND 11 0 0 900 PALO ALTO NETWORKS INC COM 697435105 13 87 SH DFND 02 87 0 0 PALO ALTO NETWORKS INC COM 697435105 4833 33084 SH DFND 03 33084 0 0 PALO ALTO NETWORKS INC COM 697435105 2111 14451 SH DFND 08 0 0 14451 PALO ALTO NETWORKS INC COM 697435105 151200 1035050 SH DFND 08 1035050 0 0 PALO ALTO NETWORKS INC COM 697435105 44 303 SH DFND 11 0 303 0 PALO ALTO NETWORKS INC COM 697435105 14261 97624 SH DFND 11 0 0 97624 PALO ALTO NETWORKS INC COM 697435105 180538 1235888 SH DFND 11 1235888 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4328 244924 SH DFND 05 244924 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 60 SH DFND 11 0 0 60 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 126 SH DFND 11 126 0 0 PAN AMERICAN SILVER CORP COM 697900108 1073 122299 SH DFND 03 122299 0 0 PAN AMERICAN SILVER CORP COM 697900108 115 13143 SH DFND 04 13143 0 0 PAN AMERICAN SILVER CORP COM 697900108 287 32759 SH DFND 11 0 0 32759 PAN AMERICAN SILVER CORP COM 697900108 8005 912781 SH DFND 11 912781 0 0 PANDORA MEDIA INC COM 698354107 3579 220818 SH DFND 03 220818 0 0 PANDORA MEDIA INC COM 698354107 1366 84290 SH DFND 08 0 0 84290 PANDORA MEDIA INC COM 698354107 98158 6055376 SH DFND 08 6055376 0 0 PANDORA MEDIA INC COM 698354107 206 12694 SH DFND 11 0 0 12694 PANDORA MEDIA INC COM 698354107 2585 159463 SH DFND 11 159463 0 0 PANDORA MEDIA INC COM 698354107 0 1 SH DFND 12 1 0 0 PANERA BREAD CO CL A 69840W108 18311 114445 SH DFND 03 114445 0 0 PANERA BREAD CO CL A 69840W108 10643 66522 SH DFND 08 0 0 66522 PANERA BREAD CO CL A 69840W108 293636 1835280 SH DFND 08 1835280 0 0 PANERA BREAD CO CL A 69840W108 229 1430 SH DFND 11 0 0 1430 PANERA BREAD CO CL A 69840W108 5125 32030 SH DFND 11 32030 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 220 11095 SH DFND 03 11095 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2899 146512 SH DFND 05 146512 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 12 588 SH DFND 11 588 0 0 PAPA JOHNS INTL INC COM 698813102 969 15674 SH DFND 03 15674 0 0 PAPA JOHNS INTL INC COM 698813102 111 1800 SH DFND 08 0 0 1800 PAPA JOHNS INTL INC COM 698813102 319 5161 SH DFND 11 0 0 5161 PAPA JOHNS INTL INC COM 698813102 1356 21944 SH DFND 11 21944 0 0 PAPA JOHNS INTL INC COM 698813102 0 2 SH DFND 12 2 0 0 PAPA MURPHYS HLDGS INC COM 698814100 40 2200 SH DFND 03 2200 0 0 PAPA MURPHYS HLDGS INC COM 698814100 69 3780 SH DFND 11 3780 0 0 PAR TECHNOLOGY CORP COM 698884103 16 3900 SH DFND 11 3900 0 0 PAR PETE CORP COM NEW 69888T207 313 13469 SH DFND 03 13469 0 0 PAR PETE CORP COM NEW 69888T207 3057 131732 SH DFND 05 131732 0 0 PAR PETE CORP COM NEW 69888T207 9 400 SH DFND 11 0 0 400 PAR PETE CORP COM NEW 69888T207 1329 57272 SH DFND 11 57272 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 111 SH DFND 03 111 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 80 79937 SH DFND 11 79937 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 5162 SH DFND 11 5162 0 0 PARAMOUNT GROUP INC COM 69924R108 42 2171 SH DFND 03 2171 0 0 PARAMOUNT GROUP INC COM 69924R108 5386 279070 SH DFND 08 0 279070 0 PARAMOUNT GROUP INC COM 69924R108 7241 375161 SH DFND 08 0 0 375161 PARAMOUNT GROUP INC COM 69924R108 31168 1614944 SH DFND 08 1614944 0 0 PARAMOUNT GROUP INC COM 69924R108 52 2713 SH DFND 11 0 0 2713 PARAMOUNT GROUP INC COM 69924R108 1076 55745 SH DFND 11 55745 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 324 10380 SH DFND 03 10380 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 76 2425 SH DFND 05 2425 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 30 945 SH DFND 11 945 0 0 PAREXEL INTL CORP COM 699462107 91 1315 SH DFND 03 1315 0 0 PAREXEL INTL CORP COM 699462107 57 820 SH DFND 05 820 0 0 PAREXEL INTL CORP COM 699462107 200 2900 SH DFND 08 0 0 2900 PAREXEL INTL CORP COM 699462107 870 12613 SH DFND 11 0 0 12613 PAREXEL INTL CORP COM 699462107 3709 53757 SH DFND 11 53757 0 0 PARK CITY GROUP INC COM NEW 700215304 22 1567 SH DFND 05 1567 0 0 PARK CITY GROUP INC COM NEW 700215304 7 514 SH DFND 11 0 0 514 PARK CITY GROUP INC COM NEW 700215304 23 1675 SH DFND 11 1675 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 205 9509 SH DFND 03 9509 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 8 355 SH DFND 11 0 0 355 PARK ELECTROCHEMICAL CORP COM 700416209 93 4333 SH DFND 11 4333 0 0 PARK NATL CORP COM 700658107 80 938 SH DFND 03 938 0 0 PARK NATL CORP COM 700658107 274 3200 SH DFND 08 0 0 3200 PARK NATL CORP COM 700658107 319 3731 SH DFND 11 3731 0 0 PARK OHIO HLDGS CORP COM 700666100 120 2272 SH DFND 03 2272 0 0 PARK OHIO HLDGS CORP COM 700666100 1214 23045 SH DFND 05 23045 0 0 PARK OHIO HLDGS CORP COM 700666100 18 350 SH DFND 11 0 0 350 PARK OHIO HLDGS CORP COM 700666100 287 5450 SH DFND 11 5450 0 0 PARK STERLING CORP COM 70086Y105 1 100 SH DFND 03 100 0 0 PARK STERLING CORP COM 70086Y105 433 61021 SH DFND 05 61021 0 0 PARK STERLING CORP COM 70086Y105 2 282 SH DFND 11 282 0 0 PARKE BANCORP INC COM 700885106 0 10 SH DFND 05 10 0 0 PARKE BANCORP INC COM 700885106 116 9187 SH DFND 11 9187 0 0 PARKER DRILLING CO COM 701081101 442 126657 SH DFND 11 0 0 126657 PARKER DRILLING CO COM 701081101 5347 1532113 SH DFND 11 1532113 0 0 PARKER HANNIFIN CORP COM 701094104 383 3226 SH DFND 02 3226 0 0 PARKER HANNIFIN CORP COM 701094104 111 933 SH DFND 03 0 0 933 PARKER HANNIFIN CORP COM 701094104 4102 34532 SH DFND 03 34532 0 0 PARKER HANNIFIN CORP COM 701094104 5793 48769 SH DFND 05 48769 0 0 PARKER HANNIFIN CORP COM 701094104 423 3557 SH DFND 08 0 0 3557 PARKER HANNIFIN CORP COM 701094104 491 4131 SH DFND 08 4131 0 0 PARKER HANNIFIN CORP COM 701094104 1292 10876 SH DFND 11 0 0 10876 PARKER HANNIFIN CORP COM 701094104 15844 133390 SH DFND 11 133390 0 0 PARKERVISION INC COM 701354102 7 8017 SH DFND 03 8017 0 0 PARKERVISION INC COM 701354102 3 3300 SH DFND 11 0 0 3300 PARKERVISION INC COM 701354102 9 10500 SH DFND 11 10500 0 0 PARKWAY PPTYS INC COM 70159Q104 387 22315 SH DFND 03 22315 0 0 PARKWAY PPTYS INC COM 70159Q104 17 999 SH DFND 11 0 0 999 PARKWAY PPTYS INC COM 70159Q104 417 24010 SH DFND 11 24010 0 0 PARSLEY ENERGY INC CL A 701877102 665 41617 SH DFND 03 41617 0 0 PARSLEY ENERGY INC CL A 701877102 37 2291 SH DFND 11 0 0 2291 PARSLEY ENERGY INC CL A 701877102 998 62450 SH DFND 11 62450 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 2560 SH DFND 03 2560 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 3520 SH DFND 05 3520 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 2404 SH DFND 11 2404 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 7 SH DFND 05 7 0 0 PATRICK INDS INC COM 703343103 386 6196 SH DFND 03 6196 0 0 PATRICK INDS INC COM 703343103 565 9069 SH DFND 05 9069 0 0 PATRICK INDS INC COM 703343103 326 5236 SH DFND 11 0 0 5236 PATRICK INDS INC COM 703343103 1005 16146 SH DFND 11 16146 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 6 SH DFND 05 6 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 12 921 SH DFND 11 921 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 218 7700 SH DFND 03 7700 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 756 26693 SH DFND 08 0 0 26693 PATTERN ENERGY GROUP INC CL A 70338P100 17573 620504 SH DFND 08 620504 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1087 38386 SH DFND 11 0 0 38386 PATTERN ENERGY GROUP INC CL A 70338P100 22558 796556 SH DFND 11 796556 0 0 PATRIOT NATL INC COM 70338T102 47 3688 SH DFND 03 3688 0 0 PATRIOT NATL INC COM 70338T102 910 71653 SH DFND 05 71653 0 0 PATRIOT NATL INC COM 70338T102 13 1000 SH DFND 11 1000 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 63 2536 SH DFND 11 2536 0 0 PATTERSON COMPANIES INC COM 703395103 259 5299 SH DFND 03 5299 0 0 PATTERSON COMPANIES INC COM 703395103 470 9634 SH DFND 06 9634 0 0 PATTERSON COMPANIES INC COM 703395103 5 100 SH DFND 08 0 0 100 PATTERSON COMPANIES INC COM 703395103 9 185 SH DFND 08 185 0 0 PATTERSON COMPANIES INC COM 703395103 187 3824 SH DFND 11 0 0 3824 PATTERSON COMPANIES INC COM 703395103 5117 104883 SH DFND 11 104883 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 310 SH DFND 03 0 0 310 PATTERSON UTI ENERGY INC COM 703481101 2908 154891 SH DFND 03 154891 0 0 PATTERSON UTI ENERGY INC COM 703481101 2712 144442 SH DFND 11 0 0 144442 PATTERSON UTI ENERGY INC COM 703481101 499 26565 SH DFND 11 26565 0 0 PAYCHEX INC COM 704326107 487 9806 SH DFND 02 9806 0 0 PAYCHEX INC COM 704326107 73 1480 SH DFND 03 0 0 1480 PAYCHEX INC COM 704326107 3984 80303 SH DFND 03 80303 0 0 PAYCHEX INC COM 704326107 7344 148025 SH DFND 05 148025 0 0 PAYCHEX INC COM 704326107 506 10203 SH DFND 08 0 0 10203 PAYCHEX INC COM 704326107 439 8850 SH DFND 08 8850 0 0 PAYCHEX INC COM 704326107 34 681 SH DFND 11 0 681 0 PAYCHEX INC COM 704326107 2459 49576 SH DFND 11 0 0 49576 PAYCHEX INC COM 704326107 38058 767071 SH DFND 11 767071 0 0 PAYCOM SOFTWARE INC COM 70432V102 684 21335 SH DFND 03 21335 0 0 PAYCOM SOFTWARE INC COM 70432V102 89 2778 SH DFND 11 0 0 2778 PAYCOM SOFTWARE INC COM 70432V102 2730 85164 SH DFND 11 85164 0 0 PAYLOCITY HLDG CORP COM 70438V106 121 4233 SH DFND 03 4233 0 0 PAYLOCITY HLDG CORP COM 70438V106 28 964 SH DFND 11 964 0 0 PEABODY ENERGY CORP COM 704549104 2856 580404 SH DFND 03 580404 0 0 PEABODY ENERGY CORP COM 704549104 45 9106 SH DFND 08 0 0 9106 PEABODY ENERGY CORP COM 704549104 22 4525 SH DFND 08 4525 0 0 PEABODY ENERGY CORP COM 704549104 778 158194 SH DFND 11 0 0 158194 PEABODY ENERGY CORP COM 704549104 8849 1798583 SH DFND 11 1798583 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 48 137000 PRN DFND 11 137000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 750 SH DFND 03 750 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 253 SH DFND 11 253 0 0 PEAK RESORTS INC COM 70469L100 16 2575 SH DFND 03 2575 0 0 PEARSON PLC SPONSORED ADR 705015105 1513 70023 SH DFND 03 70023 0 0 PEARSON PLC SPONSORED ADR 705015105 84 3905 SH DFND 11 0 0 3905 PEARSON PLC SPONSORED ADR 705015105 3871 179136 SH DFND 11 179136 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 441 9478 SH DFND 03 9478 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5142 110405 SH DFND 05 110405 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 154 3300 SH DFND 08 0 0 3300 PEBBLEBROOK HOTEL TR COM 70509V100 496 10654 SH DFND 11 0 0 10654 PEBBLEBROOK HOTEL TR COM 70509V100 265 5697 SH DFND 11 5697 0 0 PEDEVCO CORP COM NEW 70532Y204 1 1165 SH DFND 03 1165 0 0 PEGASYSTEMS INC COM 705573103 397 18268 SH DFND 03 18268 0 0 PEGASYSTEMS INC COM 705573103 16 718 SH DFND 11 0 0 718 PEGASYSTEMS INC COM 705573103 91 4203 SH DFND 11 4203 0 0 PEMBINA PIPELINE CORP COM 706327103 214 6752 SH DFND 02 6752 0 0 PEMBINA PIPELINE CORP COM 706327103 2954 93315 SH DFND 03 93315 0 0 PEMBINA PIPELINE CORP COM 706327103 4519 142739 SH DFND 04 142739 0 0 PEMBINA PIPELINE CORP COM 706327103 460 14520 SH DFND 08 0 0 14520 PEMBINA PIPELINE CORP COM 706327103 14485 457493 SH DFND 08 457493 0 0 PEMBINA PIPELINE CORP COM 706327103 3 87 SH DFND 11 0 87 0 PEMBINA PIPELINE CORP COM 706327103 95 2985 SH DFND 11 0 0 2985 PEMBINA PIPELINE CORP COM 706327103 4046 127808 SH DFND 11 127808 0 0 PEMBINA PIPELINE CORP COM 706327103 25 802 SH DFND 14 802 0 0 PENDRELL CORP COM 70686R104 1 744 SH DFND 03 744 0 0 PENDRELL CORP COM 70686R104 1 1000 SH DFND 11 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 162 54147 SH DFND 03 54147 0 0 PENGROWTH ENERGY CORP COM 70706P104 2826 945051 SH DFND 04 945051 0 0 PENGROWTH ENERGY CORP COM 70706P104 557 186142 SH DFND 05 186142 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 2591 SH DFND 11 0 0 2591 PENGROWTH ENERGY CORP COM 70706P104 766 256088 SH DFND 11 256088 0 0 PENN NATL GAMING INC COM 707569109 4243 270927 SH DFND 03 270927 0 0 PENN NATL GAMING INC COM 707569109 11784 752489 SH DFND 05 752489 0 0 PENN NATL GAMING INC COM 707569109 3 218 SH DFND 11 0 0 218 PENN NATL GAMING INC COM 707569109 438 27967 SH DFND 11 27967 0 0 PENN VA CORP COM 707882106 88 13570 SH DFND 03 13570 0 0 PENN VA CORP COM 707882106 23 3485 SH DFND 11 0 0 3485 PENN VA CORP COM 707882106 253 39075 SH DFND 11 39075 0 0 PENN VA CORP COM 707882106 21 3220 SH DFND 12 3220 0 0 PENN WEST PETE LTD NEW COM 707887105 0 97 SH DFND 02 97 0 0 PENN WEST PETE LTD NEW COM 707887105 1187 719328 SH DFND 03 719328 0 0 PENN WEST PETE LTD NEW COM 707887105 10389 6296395 SH DFND 04 6296395 0 0 PENN WEST PETE LTD NEW COM 707887105 194 117764 SH DFND 05 117764 0 0 PENN WEST PETE LTD NEW COM 707887105 0 69 SH DFND 11 0 69 0 PENN WEST PETE LTD NEW COM 707887105 12 7274 SH DFND 11 0 0 7274 PENN WEST PETE LTD NEW COM 707887105 180 109305 SH DFND 11 109305 0 0 PENNANTPARK INVT CORP COM 708062104 0 27 SH DFND 02 27 0 0 PENNANTPARK INVT CORP COM 708062104 235 26007 SH DFND 03 26007 0 0 PENNANTPARK INVT CORP COM 708062104 1245 137564 SH DFND 08 137564 0 0 PENNANTPARK INVT CORP COM 708062104 177 19609 SH DFND 11 0 0 19609 PENNANTPARK INVT CORP COM 708062104 4577 505747 SH DFND 11 505747 0 0 PENNANTPARK INVT CORP COM 708062104 40 4379 SH DFND 14 4379 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 8 600 SH DFND 03 600 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 78 5577 SH DFND 11 0 0 5577 PENNANTPARK FLOATING RATE CA COM 70806A106 2782 198277 SH DFND 11 198277 0 0 PENNEY J C INC COM 708160106 6628 788155 SH DFND 03 788155 0 0 PENNEY J C INC COM 708160106 2 222 SH DFND 08 222 0 0 PENNEY J C INC COM 708160106 320 38000 SH DFND 11 0 0 38000 PENNEY J C INC COM 708160106 1840 218805 SH DFND 11 218805 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 144 6200 SH DFND 08 0 0 6200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 596 25670 SH DFND 11 0 0 25670 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 959 41278 SH DFND 11 41278 0 0 PENNYMAC MTG INVT TR COM 70931T103 1734 81459 SH DFND 03 81459 0 0 PENNYMAC MTG INVT TR COM 70931T103 2736 128491 SH DFND 05 128491 0 0 PENNYMAC MTG INVT TR COM 70931T103 100 4700 SH DFND 08 0 0 4700 PENNYMAC MTG INVT TR COM 70931T103 2704 126999 SH DFND 11 0 0 126999 PENNYMAC MTG INVT TR COM 70931T103 14967 702998 SH DFND 11 702998 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12300 12812000 PRN DFND 08 12812000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 908 946000 PRN DFND 09 946000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 110 6468 SH DFND 03 6468 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1178 69400 SH DFND 05 69400 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 32 1875 SH DFND 11 0 0 1875 PENNYMAC FINL SVCS INC CL A 70932B101 233 13758 SH DFND 11 13758 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1406 27303 SH DFND 03 27303 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12884 250231 SH DFND 05 250231 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 221 4300 SH DFND 08 0 0 4300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 191 3701 SH DFND 11 0 0 3701 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5813 112896 SH DFND 11 112896 0 0 PEOPLES BANCORP INC COM 709789101 30 1265 SH DFND 03 1265 0 0 PEOPLES BANCORP INC COM 709789101 15 627 SH DFND 05 627 0 0 PEOPLES BANCORP INC COM 709789101 629 26596 SH DFND 11 26596 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 11 0 0 50 PEOPLES BANCORP N C INC COM 710577107 9 500 SH DFND 11 500 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 9 SH DFND 05 9 0 0 PEOPLES FINL SVCS CORP COM 711040105 53 1188 SH DFND 03 1188 0 0 PEOPLES FINL SVCS CORP COM 711040105 18 400 SH DFND 11 400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1321 86912 SH DFND 02 86912 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 210 SH DFND 03 0 0 210 PEOPLES UNITED FINANCIAL INC COM 712704105 120 7906 SH DFND 03 7906 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 545 35838 SH DFND 08 0 0 35838 PEOPLES UNITED FINANCIAL INC COM 712704105 283 18648 SH DFND 08 18648 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 106 7000 SH DFND 09 7000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1625 106925 SH DFND 11 0 0 106925 PEOPLES UNITED FINANCIAL INC COM 712704105 21336 1403663 SH DFND 11 1403663 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 19 1968 SH DFND 03 1968 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 75 SH DFND 11 0 0 75 PEP BOYS MANNY MOE & JACK COM 713278109 46 4822 SH DFND 11 4822 0 0 PEPCO HOLDINGS INC COM 713291102 6 232 SH DFND 02 232 0 0 PEPCO HOLDINGS INC COM 713291102 599 22328 SH DFND 03 22328 0 0 PEPCO HOLDINGS INC COM 713291102 102272 3811870 SH DFND 05 3811870 0 0 PEPCO HOLDINGS INC COM 713291102 286 10678 SH DFND 06 10678 0 0 PEPCO HOLDINGS INC COM 713291102 1245 46401 SH DFND 08 46401 0 0 PEPCO HOLDINGS INC COM 713291102 902 33611 SH DFND 11 0 0 33611 PEPCO HOLDINGS INC COM 713291102 12335 459744 SH DFND 11 459744 0 0 PEPCO HOLDINGS INC COM 713291102 51 1918 SH DFND 14 1918 0 0 PEPSICO INC COM 713448108 83 871 SH DFND 00 0 0 871 PEPSICO INC COM 713448108 553 5781 SH DFND 01 0 0 5781 PEPSICO INC COM 713448108 192 2010 SH DFND 01 2010 0 0 PEPSICO INC COM 713448108 2623 27427 SH DFND 02 27427 0 0 PEPSICO INC COM 713448108 81 850 SH DFND 03 0 0 850 PEPSICO INC COM 713448108 16550 173076 SH DFND 03 173076 0 0 PEPSICO INC COM 713448108 72248 755576 SH DFND 05 755576 0 0 PEPSICO INC COM 713448108 25779 269598 SH DFND 08 0 0 269598 PEPSICO INC COM 713448108 114622 1198728 SH DFND 08 1198728 0 0 PEPSICO INC COM 713448108 19 200 SH DFND 10 200 0 0 PEPSICO INC COM 713448108 197 2065 SH DFND 11 0 2065 0 PEPSICO INC COM 713448108 103356 1080900 SH DFND 11 0 0 1080900 PEPSICO INC COM 713448108 1017575 10641848 SH DFND 11 10641848 0 0 PERCEPTRON INC COM 71361F100 51 3749 SH DFND 03 3749 0 0 PERCEPTRON INC COM 71361F100 7 525 SH DFND 11 525 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 62 46084 SH DFND 03 46084 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH DFND 11 0 0 4 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2086 SH DFND 11 2086 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1765 95018 SH DFND 03 95018 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 32668 1758235 SH DFND 05 1758235 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 21 1155 SH DFND 11 0 0 1155 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 591 31796 SH DFND 11 31796 0 0 PERFICIENT INC COM 71375U101 223 10774 SH DFND 03 10774 0 0 PERFICIENT INC COM 71375U101 188 9081 SH DFND 05 9081 0 0 PERFICIENT INC COM 71375U101 37 1802 SH DFND 11 0 0 1802 PERFICIENT INC COM 71375U101 1068 51607 SH DFND 11 51607 0 0 PERFORMANT FINL CORP COM 71377E105 33 9812 SH DFND 03 9812 0 0 PERFORMANT FINL CORP COM 71377E105 434 127776 SH DFND 05 127776 0 0 PERFORMANT FINL CORP COM 71377E105 17 5000 SH DFND 11 0 0 5000 PERFORMANT FINL CORP COM 71377E105 5 1386 SH DFND 11 1386 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 37 SH DFND 03 37 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 23 1192 SH DFND 04 1192 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 229 11747 SH DFND 11 0 0 11747 PERFORMANCE SPORTS GROUP LTD COM 71377G100 2531 129780 SH DFND 11 129780 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 128 8290 SH DFND 03 8290 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1662 107456 SH DFND 05 107456 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 5 315 SH DFND 11 315 0 0 PERKINELMER INC COM 714046109 378 7380 SH DFND 02 7380 0 0 PERKINELMER INC COM 714046109 1396 27307 SH DFND 03 27307 0 0 PERKINELMER INC COM 714046109 541 10571 SH DFND 06 10571 0 0 PERKINELMER INC COM 714046109 1281 25055 SH DFND 11 0 0 25055 PERKINELMER INC COM 714046109 10729 209792 SH DFND 11 209792 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 153 18943 SH DFND 03 18943 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 70 8606 SH DFND 11 0 0 8606 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1000 123606 SH DFND 11 123606 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 50 4667 SH DFND 03 4667 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 1938 SH DFND 11 0 0 1938 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 59 5529 SH DFND 11 5529 0 0 PERSEON CORP COM 715270104 0 67 SH DFND 05 67 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 131 3000 SH DFND 00 3000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 204 4692 SH DFND 03 4692 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 961 22078 SH DFND 05 22078 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 195 4469 SH DFND 11 0 0 4469 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2750 63149 SH DFND 11 63149 0 0 PETMED EXPRESS INC COM 716382106 115 6939 SH DFND 03 6939 0 0 PETMED EXPRESS INC COM 716382106 6759 409167 SH DFND 05 409167 0 0 PETMED EXPRESS INC COM 716382106 25 1505 SH DFND 11 0 0 1505 PETMED EXPRESS INC COM 716382106 2168 131264 SH DFND 11 131264 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1517 13642 SH DFND 03 13642 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 513 4616 SH DFND 11 0 0 4616 PETROCHINA CO LTD SPONSORED ADR 71646E100 3213 28895 SH DFND 11 28895 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 59 8589 SH DFND 03 8589 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 874 128009 SH DFND 05 128009 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 227 SH DFND 11 0 0 227 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 39 5696 SH DFND 11 5696 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2759 SH DFND 03 2759 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 390 64008 SH DFND 05 64008 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11923 1957775 SH DFND 08 0 0 1957775 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 989 162376 SH DFND 08 162376 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 9427 SH DFND 11 0 0 9427 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 825 135484 SH DFND 11 135484 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17746 2913971 SH DFND 13 2913971 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 00 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 20430 SH DFND 02 20430 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4863 809109 SH DFND 03 809109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10641 1770576 SH DFND 08 0 0 1770576 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1384 230256 SH DFND 08 230256 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1694 281759 SH DFND 11 0 0 281759 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11012 1832327 SH DFND 11 1832327 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1052 175021 SH DFND 13 175021 0 0 PETROQUEST ENERGY INC COM 716748108 120 52309 SH DFND 03 52309 0 0 PETROQUEST ENERGY INC COM 716748108 83 36186 SH DFND 05 36186 0 0 PETROQUEST ENERGY INC COM 716748108 37 16200 SH DFND 11 0 0 16200 PETROQUEST ENERGY INC COM 716748108 444 193121 SH DFND 11 193121 0 0 PHARMACYCLICS INC COM 716933106 7396 28897 SH DFND 03 28897 0 0 PHARMACYCLICS INC COM 716933106 1186 4632 SH DFND 08 0 0 4632 PHARMACYCLICS INC COM 716933106 79563 310854 SH DFND 08 310854 0 0 PHARMACYCLICS INC COM 716933106 19172 74904 SH DFND 11 0 0 74904 PHARMACYCLICS INC COM 716933106 17065 66670 SH DFND 11 66670 0 0 PFENEX INC COM 717071104 136 8551 SH DFND 03 8551 0 0 PFENEX INC COM 717071104 175 10956 SH DFND 05 10956 0 0 PFENEX INC COM 717071104 32 2000 SH DFND 11 0 0 2000 PFENEX INC COM 717071104 172 10800 SH DFND 11 10800 0 0 PFIZER INC COM 717081103 86 2484 SH DFND 00 0 0 2484 PFIZER INC COM 717081103 407 11692 SH DFND 01 11692 0 0 PFIZER INC COM 717081103 6087 174970 SH DFND 02 174970 0 0 PFIZER INC COM 717081103 101 2900 SH DFND 03 0 0 2900 PFIZER INC COM 717081103 27730 797079 SH DFND 03 797079 0 0 PFIZER INC COM 717081103 148608 4271565 SH DFND 05 4271565 0 0 PFIZER INC COM 717081103 11889 341746 SH DFND 08 0 0 341746 PFIZER INC COM 717081103 9406 270354 SH DFND 08 270354 0 0 PFIZER INC COM 717081103 122 3500 SH DFND 09 3500 0 0 PFIZER INC COM 717081103 224 6437 SH DFND 11 0 6437 0 PFIZER INC COM 717081103 80329 2308961 SH DFND 11 0 0 2308961 PFIZER INC COM 717081103 937695 26953003 SH DFND 11 26953003 0 0 PFSWEB INC COM NEW 717098206 61 5506 SH DFND 03 5506 0 0 PHARMERICA CORP COM 71714F104 424 15035 SH DFND 03 15035 0 0 PHARMERICA CORP COM 71714F104 369 13102 SH DFND 11 13102 0 0 PHARMATHENE INC COM 71714G102 25 15465 SH DFND 11 15465 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 379 10704 SH DFND 03 10704 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5932 167535 SH DFND 05 167535 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 49 1381 SH DFND 11 0 0 1381 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 615 17376 SH DFND 11 17376 0 0 PHILIP MORRIS INTL INC COM 718172109 88 1166 SH DFND 00 0 0 1166 PHILIP MORRIS INTL INC COM 718172109 698 9267 SH DFND 01 0 0 9267 PHILIP MORRIS INTL INC COM 718172109 1702 22598 SH DFND 01 22598 0 0 PHILIP MORRIS INTL INC COM 718172109 9195 122069 SH DFND 02 122069 0 0 PHILIP MORRIS INTL INC COM 718172109 11 150 SH DFND 03 0 0 150 PHILIP MORRIS INTL INC COM 718172109 22597 299972 SH DFND 03 299972 0 0 PHILIP MORRIS INTL INC COM 718172109 5679 75384 SH DFND 05 75384 0 0 PHILIP MORRIS INTL INC COM 718172109 5012 66540 SH DFND 08 0 0 66540 PHILIP MORRIS INTL INC COM 718172109 13563 180045 SH DFND 08 180045 0 0 PHILIP MORRIS INTL INC COM 718172109 17549 232962 SH DFND 09 0 232962 0 PHILIP MORRIS INTL INC COM 718172109 47380 628966 SH DFND 09 0 0 628966 PHILIP MORRIS INTL INC COM 718172109 343866 4564791 SH DFND 09 4564791 0 0 PHILIP MORRIS INTL INC COM 718172109 53 710 SH DFND 10 710 0 0 PHILIP MORRIS INTL INC COM 718172109 95 1263 SH DFND 11 0 1263 0 PHILIP MORRIS INTL INC COM 718172109 61741 819612 SH DFND 11 0 0 819612 PHILIP MORRIS INTL INC COM 718172109 696409 9244771 SH DFND 11 9244771 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 375 5997 SH DFND 03 5997 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 94 1500 SH DFND 11 0 0 1500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 379 6062 SH DFND 11 6062 0 0 PHILLIPS 66 COM 718546104 46 591 SH DFND 00 0 0 591 PHILLIPS 66 COM 718546104 281 3575 SH DFND 01 3575 0 0 PHILLIPS 66 COM 718546104 1119 14238 SH DFND 02 14238 0 0 PHILLIPS 66 COM 718546104 14 180 SH DFND 03 0 0 180 PHILLIPS 66 COM 718546104 8557 108873 SH DFND 03 108873 0 0 PHILLIPS 66 COM 718546104 45086 573617 SH DFND 05 573617 0 0 PHILLIPS 66 COM 718546104 1282 16313 SH DFND 06 16313 0 0 PHILLIPS 66 COM 718546104 2365 30094 SH DFND 08 0 0 30094 PHILLIPS 66 COM 718546104 2069 26323 SH DFND 08 26323 0 0 PHILLIPS 66 COM 718546104 20 259 SH DFND 11 0 259 0 PHILLIPS 66 COM 718546104 27411 348731 SH DFND 11 0 0 348731 PHILLIPS 66 COM 718546104 240393 3058447 SH DFND 11 3058447 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 510 7211 SH DFND 03 7211 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4200 59440 SH DFND 11 0 0 59440 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23028 325853 SH DFND 11 325853 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44364 627762 SH DFND 12 627762 0 0 PHOENIX COS INC NEW COM NEW 71902E604 186 3725 SH DFND 03 3725 0 0 PHOENIX COS INC NEW COM NEW 71902E604 961 19230 SH DFND 05 19230 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 9 SH DFND 11 0 0 9 PHOENIX COS INC NEW COM NEW 71902E604 510 10206 SH DFND 11 10206 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 133 23529 SH DFND 03 23529 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 117 SH DFND 11 0 0 117 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 263 46342 SH DFND 11 46342 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 18 8736 SH DFND 03 8736 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 2 1050 SH DFND 11 1050 0 0 PHOTRONICS INC COM 719405102 128 15052 SH DFND 03 15052 0 0 PHOTRONICS INC COM 719405102 17 2000 SH DFND 11 2000 0 0 PHYSICIANS RLTY TR COM 71943U104 53 3035 SH DFND 03 3035 0 0 PHYSICIANS RLTY TR COM 71943U104 13 750 SH DFND 11 0 0 750 PHYSICIANS RLTY TR COM 71943U104 350 19883 SH DFND 11 19883 0 0 PIEDMONT NAT GAS INC COM 720186105 210 5700 SH DFND 08 0 0 5700 PIEDMONT NAT GAS INC COM 720186105 292 7923 SH DFND 08 7923 0 0 PIEDMONT NAT GAS INC COM 720186105 1364 36956 SH DFND 11 0 0 36956 PIEDMONT NAT GAS INC COM 720186105 5871 159056 SH DFND 11 159056 0 0 PIEDMONT NAT GAS INC COM 720186105 13 341 SH DFND 14 341 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 897 SH DFND 03 897 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3516 188938 SH DFND 05 188938 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65479 3518459 SH DFND 08 3518459 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 501 26910 SH DFND 11 26910 0 0 PIER 1 IMPORTS INC COM 720279108 2494 178418 SH DFND 03 178418 0 0 PIER 1 IMPORTS INC COM 720279108 3935 281451 SH DFND 05 281451 0 0 PIER 1 IMPORTS INC COM 720279108 69 4900 SH DFND 08 0 0 4900 PIER 1 IMPORTS INC COM 720279108 35 2495 SH DFND 11 0 0 2495 PIER 1 IMPORTS INC COM 720279108 1288 92102 SH DFND 11 92102 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4522 200183 SH DFND 03 200183 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11389 504166 SH DFND 05 504166 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 63 2800 SH DFND 08 0 0 2800 PILGRIMS PRIDE CORP NEW COM 72147K108 218 9639 SH DFND 11 0 0 9639 PILGRIMS PRIDE CORP NEW COM 72147K108 2012 89093 SH DFND 11 89093 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 45 4600 SH DFND 11 0 0 4600 PIMCO CALIF MUN INCOME FD II COM 72200M108 489 49764 SH DFND 11 49764 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 300 SH DFND 11 0 0 300 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1076 69442 SH DFND 11 69442 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1600 SH DFND 03 1600 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 80 5176 SH DFND 11 0 0 5176 PIMCO MUNICIPAL INCOME FD COM 72200R107 958 62310 SH DFND 11 62310 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH DFND 11 0 0 840 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 81 6923 SH DFND 11 6923 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 121 7881 SH DFND 03 7881 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 13 813 SH DFND 05 813 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 205 13325 SH DFND 11 0 0 13325 PIMCO CORPORATE INCOME STRAT COM 72200U100 3543 230059 SH DFND 11 230059 0 0 PIMCO MUN INCOME FD II COM 72200W106 15 1235 SH DFND 05 1235 0 0 PIMCO MUN INCOME FD II COM 72200W106 9 703 SH DFND 11 0 703 0 PIMCO MUN INCOME FD II COM 72200W106 139 11118 SH DFND 11 0 0 11118 PIMCO MUN INCOME FD II COM 72200W106 4804 384934 SH DFND 11 384934 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1500 SH DFND 11 0 1500 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4534 SH DFND 11 0 0 4534 PIMCO STRATEGIC INCOME FD IN COM 72200X104 884 95158 SH DFND 11 95158 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 11 0 0 11 PIMCO NEW YORK MUN FD II COM 72200Y102 231 18445 SH DFND 11 18445 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 9 SH DFND 03 9 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 88 3969 SH DFND 11 0 0 3969 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 909 40851 SH DFND 11 40851 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1 41 SH DFND 03 41 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 212 16978 SH DFND 05 16978 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 286 22930 SH DFND 11 0 0 22930 PIMCO HIGH INCOME FD COM SHS 722014107 4814 385704 SH DFND 11 385704 0 0 PIMCO MUN INCOME FD III COM 72201A103 32 2752 SH DFND 11 0 0 2752 PIMCO MUN INCOME FD III COM 72201A103 1150 99510 SH DFND 11 99510 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 312 19810 SH DFND 03 19810 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1713 SH DFND 05 1713 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 311 19702 SH DFND 11 0 0 19702 PIMCO CORPORATE & INCOME OPP COM 72201B101 5939 376617 SH DFND 11 376617 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH DFND 11 0 0 500 PIMCO CALIF MUN INCOME FD II COM 72201C109 801 73555 SH DFND 11 73555 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 142 14127 SH DFND 11 14127 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 38 3375 SH DFND 03 3375 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 69 6068 SH DFND 11 0 0 6068 PIMCO INCOME STRATEGY FUND COM 72201H108 1892 165953 SH DFND 11 165953 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 144 14300 SH DFND 03 14300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 65 6513 SH DFND 11 0 0 6513 PIMCO INCOME STRATEGY FUND I COM 72201J104 2354 234509 SH DFND 11 234509 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 149 2926 SH DFND 11 0 0 2926 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2614 51262 SH DFND 11 51262 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 530 SH DFND 03 530 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 487 9375 SH DFND 11 0 0 9375 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6214 119732 SH DFND 11 119732 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 342 5000 SH DFND 03 5000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 20 291 SH DFND 11 0 0 291 PIMCO ETF TR 15+ YR US TIPS 72201R304 1341 19617 SH DFND 11 19617 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 577 10000 SH DFND 03 10000 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 163 2825 SH DFND 11 0 0 2825 PIMCO ETF TR BROAD US TIPS 72201R403 387 6702 SH DFND 11 6702 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 720 8954 SH DFND 11 8954 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 595 6815 SH DFND 11 0 0 6815 PIMCO ETF TR 7-15 YR US TRS 72201R700 228 2617 SH DFND 11 2617 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1 9 SH DFND 11 9 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 5 109 SH DFND 11 0 0 109 PIMCO ETF TR DIV INC ACT ETF 72201R726 182 3663 SH DFND 11 3663 0 0 PIMCO ETF TR FORN CUR STRT AC 72201R734 7 163 SH DFND 11 0 0 163 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5519 50115 SH DFND 03 50115 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3044 27642 SH DFND 05 27642 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14 125 SH DFND 11 0 125 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1414 12836 SH DFND 11 0 0 12836 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 49580 450196 SH DFND 11 450196 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 944 9300 SH DFND 05 9300 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH DFND 11 0 32 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1758 17316 SH DFND 11 0 0 17316 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60070 591767 SH DFND 11 591767 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 53 1211 SH DFND 11 1211 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH DFND 03 1 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 128 1226 SH DFND 11 0 0 1226 PIMCO ETF TR INV GRD CRP BD 72201R817 2535 24333 SH DFND 11 24333 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63 624 SH DFND 03 624 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4187 41399 SH DFND 05 41399 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 74 SH DFND 11 0 74 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7001 69204 SH DFND 11 0 0 69204 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 148167 1464837 SH DFND 11 1464837 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 39 732 SH DFND 03 732 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 609 11310 SH DFND 11 0 0 11310 PIMCO ETF TR INTER MUN BD ACT 72201R866 13267 246476 SH DFND 11 246476 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 627 SH DFND 11 0 0 627 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2825 56122 SH DFND 11 56122 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 19 148 SH DFND 11 0 0 148 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6413 51014 SH DFND 11 51014 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 305 10514 SH DFND 03 10514 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 11 370 SH DFND 11 0 370 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2507 86444 SH DFND 11 0 0 86444 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33338 1149591 SH DFND 11 1149591 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 436 17060 SH DFND 11 0 0 17060 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5530 216445 SH DFND 11 216445 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 401 19654 SH DFND 03 19654 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6606 323506 SH DFND 05 323506 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 422 SH DFND 11 0 422 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2890 141531 SH DFND 11 0 0 141531 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 63631 3116132 SH DFND 11 3116132 0 0 PINNACLE ENTMT INC COM 723456109 6766 187484 SH DFND 03 187484 0 0 PINNACLE ENTMT INC COM 723456109 9102 252206 SH DFND 05 252206 0 0 PINNACLE ENTMT INC COM 723456109 119 3300 SH DFND 08 0 0 3300 PINNACLE ENTMT INC COM 723456109 121 3347 SH DFND 11 0 0 3347 PINNACLE ENTMT INC COM 723456109 39 1077 SH DFND 11 1077 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 89 2000 SH DFND 08 0 0 2000 PINNACLE FINL PARTNERS INC COM 72346Q104 249 5606 SH DFND 11 0 0 5606 PINNACLE FINL PARTNERS INC COM 72346Q104 1340 30147 SH DFND 11 30147 0 0 PINNACLE WEST CAP CORP COM 723484101 4529 71032 SH DFND 02 71032 0 0 PINNACLE WEST CAP CORP COM 723484101 821 12886 SH DFND 03 12886 0 0 PINNACLE WEST CAP CORP COM 723484101 14753 231424 SH DFND 05 231424 0 0 PINNACLE WEST CAP CORP COM 723484101 297 4658 SH DFND 06 4658 0 0 PINNACLE WEST CAP CORP COM 723484101 45 712 SH DFND 08 712 0 0 PINNACLE WEST CAP CORP COM 723484101 121 1900 SH DFND 09 1900 0 0 PINNACLE WEST CAP CORP COM 723484101 901 14140 SH DFND 11 0 0 14140 PINNACLE WEST CAP CORP COM 723484101 15512 243333 SH DFND 11 243333 0 0 PINNACLE FOODS INC DEL COM 72348P104 1439 35265 SH DFND 03 35265 0 0 PINNACLE FOODS INC DEL COM 72348P104 8767 214824 SH DFND 05 214824 0 0 PINNACLE FOODS INC DEL COM 72348P104 236 5777 SH DFND 11 0 0 5777 PINNACLE FOODS INC DEL COM 72348P104 10290 252143 SH DFND 11 252143 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 11 SH DFND 03 11 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 23 SH DFND 11 0 0 23 PIONEER DIV HIGH INCOME TRUS COM 723653101 345 19809 SH DFND 11 19809 0 0 PIONEER ENERGY SVCS CORP COM 723664108 49 8977 SH DFND 03 8977 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1003 185083 SH DFND 05 185083 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 916 SH DFND 11 0 0 916 PIONEER ENERGY SVCS CORP COM 723664108 48 8901 SH DFND 11 8901 0 0 PIONEER ENERGY SVCS CORP COM 723664108 36 6715 SH DFND 12 6715 0 0 PIONEER HIGH INCOME TR COM 72369H106 38 2915 SH DFND 11 0 0 2915 PIONEER HIGH INCOME TR COM 72369H106 2661 206760 SH DFND 11 206760 0 0 PIONEER FLOATING RATE TR COM 72369J102 415 35652 SH DFND 11 0 0 35652 PIONEER FLOATING RATE TR COM 72369J102 8115 697765 SH DFND 11 697765 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 50 3213 SH DFND 03 3213 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 27 1771 SH DFND 11 0 0 1771 PIONEER MUN HIGH INCOME ADV COM 723762100 770 49758 SH DFND 11 49758 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 263 SH DFND 11 0 0 263 PIONEER MUN HIGH INCOME TR COM SHS 723763108 371 25561 SH DFND 11 25561 0 0 PIONEER NAT RES CO COM 723787107 429 2621 SH DFND 02 2621 0 0 PIONEER NAT RES CO COM 723787107 49 300 SH DFND 03 0 0 300 PIONEER NAT RES CO COM 723787107 10177 62238 SH DFND 03 62238 0 0 PIONEER NAT RES CO COM 723787107 971 5941 SH DFND 06 5941 0 0 PIONEER NAT RES CO COM 723787107 1099 6720 SH DFND 08 0 0 6720 PIONEER NAT RES CO COM 723787107 946 5787 SH DFND 08 5787 0 0 PIONEER NAT RES CO COM 723787107 1 5 SH DFND 11 0 5 0 PIONEER NAT RES CO COM 723787107 984 6021 SH DFND 11 0 0 6021 PIONEER NAT RES CO COM 723787107 18714 114452 SH DFND 11 114452 0 0 PIONEER NAT RES CO COM 723787107 2540 15537 SH DFND 12 15537 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH DFND 05 12 0 0 PIPER JAFFRAY COS COM 724078100 464 8840 SH DFND 03 8840 0 0 PIPER JAFFRAY COS COM 724078100 6760 128859 SH DFND 05 128859 0 0 PIPER JAFFRAY COS COM 724078100 704 13415 SH DFND 11 0 0 13415 PIPER JAFFRAY COS COM 724078100 1391 26496 SH DFND 11 26496 0 0 PITNEY BOWES INC COM 724479100 1775 76133 SH DFND 02 76133 0 0 PITNEY BOWES INC COM 724479100 3497 149959 SH DFND 03 149959 0 0 PITNEY BOWES INC COM 724479100 8520 365368 SH DFND 05 365368 0 0 PITNEY BOWES INC COM 724479100 16 669 SH DFND 08 0 0 669 PITNEY BOWES INC COM 724479100 119 5097 SH DFND 08 5097 0 0 PITNEY BOWES INC COM 724479100 266 11387 SH DFND 11 0 0 11387 PITNEY BOWES INC COM 724479100 5201 223034 SH DFND 11 223034 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 483 9903 SH DFND 03 0 0 9903 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2055 42131 SH DFND 03 42131 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 89 SH DFND 11 0 89 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25936 531828 SH DFND 11 0 0 531828 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145773 2988977 SH DFND 11 2988977 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128742 2639786 SH DFND 12 2639786 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 518 18271 SH DFND 03 0 0 18271 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2761 97325 SH DFND 03 97325 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1587 55950 SH DFND 08 55950 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1980 69799 SH DFND 11 0 0 69799 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13819 487095 SH DFND 11 487095 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50043 1763942 SH DFND 12 1763942 0 0 PLANAR SYS INC COM 726900103 26 4100 SH DFND 03 4100 0 0 PLANAR SYS INC COM 726900103 1115 177202 SH DFND 05 177202 0 0 PLANAR SYS INC COM 726900103 77 12173 SH DFND 11 12173 0 0 PLANTRONICS INC NEW COM 727493108 1287 24300 SH DFND 03 24300 0 0 PLANTRONICS INC NEW COM 727493108 154 2900 SH DFND 08 0 0 2900 PLANTRONICS INC NEW COM 727493108 53 1000 SH DFND 08 1000 0 0 PLANTRONICS INC NEW COM 727493108 11 200 SH DFND 11 0 0 200 PLANTRONICS INC NEW COM 727493108 420 7939 SH DFND 11 7939 0 0 PLASMATECH BIOPHARMACEUTICAL COM 72754H109 3 1000 SH DFND 11 1000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 122 217900 SH DFND 05 217900 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 2000 SH DFND 11 2000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 17149 668298 SH DFND 03 668298 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7902 307946 SH DFND 05 307946 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 26746 1042310 SH DFND 08 1042310 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 171 6650 SH DFND 11 0 0 6650 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3207 124969 SH DFND 11 124969 0 0 PLEXUS CORP COM 729132100 183 4494 SH DFND 03 4494 0 0 PLEXUS CORP COM 729132100 102 2500 SH DFND 08 0 0 2500 PLEXUS CORP COM 729132100 227 5558 SH DFND 11 5558 0 0 PLUG POWER INC COM NEW 72919P202 150 57970 SH DFND 03 57970 0 0 PLUG POWER INC COM NEW 72919P202 16 6193 SH DFND 11 0 0 6193 PLUG POWER INC COM NEW 72919P202 314 121335 SH DFND 11 121335 0 0 PLUM CREEK TIMBER CO INC COM 729251108 107 2464 SH DFND 02 2464 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1934 44519 SH DFND 03 44519 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5890 135555 SH DFND 05 135555 0 0 PLUM CREEK TIMBER CO INC COM 729251108 308 7089 SH DFND 06 7089 0 0 PLUM CREEK TIMBER CO INC COM 729251108 453 10420 SH DFND 08 0 0 10420 PLUM CREEK TIMBER CO INC COM 729251108 12707 292440 SH DFND 08 292440 0 0 PLUM CREEK TIMBER CO INC COM 729251108 43 1000 SH DFND 11 0 1000 0 PLUM CREEK TIMBER CO INC COM 729251108 2388 54956 SH DFND 11 0 0 54956 PLUM CREEK TIMBER CO INC COM 729251108 35173 809495 SH DFND 11 809495 0 0 PLUMAS BANCORP COM 729273102 0 8 SH DFND 05 8 0 0 PLUMAS BANCORP COM 729273102 15 1627 SH DFND 11 1627 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 65 23109 SH DFND 03 23109 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1000 SH DFND 11 0 0 1000 PLURISTEM THERAPEUTICS INC COM 72940R102 11 3990 SH DFND 11 3990 0 0 PLY GEM HLDGS INC COM 72941W100 3403 261750 SH DFND 03 261750 0 0 PLY GEM HLDGS INC COM 72941W100 277 21297 SH DFND 05 21297 0 0 PLY GEM HLDGS INC COM 72941W100 10 748 SH DFND 11 748 0 0 POAGE BANKSHARES INC COM 730206109 0 7 SH DFND 05 7 0 0 POINTS INTL LTD COM NEW 730843208 106 10493 SH DFND 03 10493 0 0 POINTS INTL LTD COM NEW 730843208 27 2651 SH DFND 11 2651 0 0 POLARIS INDS INC COM 731068102 13 90 SH DFND 02 90 0 0 POLARIS INDS INC COM 731068102 4143 29361 SH DFND 03 29361 0 0 POLARIS INDS INC COM 731068102 1863 13206 SH DFND 05 13206 0 0 POLARIS INDS INC COM 731068102 40 285 SH DFND 08 285 0 0 POLARIS INDS INC COM 731068102 7113 50409 SH DFND 11 0 0 50409 POLARIS INDS INC COM 731068102 37500 265772 SH DFND 11 265772 0 0 POLONIA BACORP INC MD COM 73158Q109 0 6 SH DFND 05 6 0 0 POLYCOM INC COM 73172K104 2742 204610 SH DFND 03 204610 0 0 POLYCOM INC COM 73172K104 12594 939817 SH DFND 05 939817 0 0 POLYCOM INC COM 73172K104 208 15487 SH DFND 11 0 0 15487 POLYCOM INC COM 73172K104 562 41972 SH DFND 11 41972 0 0 POLYONE CORP COM 73179P106 1213 32477 SH DFND 03 32477 0 0 POLYONE CORP COM 73179P106 3386 90645 SH DFND 05 90645 0 0 POLYONE CORP COM 73179P106 235 6300 SH DFND 08 0 0 6300 POLYONE CORP COM 73179P106 675 18090 SH DFND 11 0 0 18090 POLYONE CORP COM 73179P106 3278 87752 SH DFND 11 87752 0 0 POLYPORE INTL INC COM 73179V103 1175 19956 SH DFND 03 19956 0 0 POLYPORE INTL INC COM 73179V103 26231 445348 SH DFND 05 445348 0 0 POLYPORE INTL INC COM 73179V103 141 2400 SH DFND 08 0 0 2400 POLYPORE INTL INC COM 73179V103 53 885 SH DFND 11 885 0 0 POLYMET MINING CORP COM 731916102 10 8050 SH DFND 11 8050 0 0 POOL CORPORATION COM 73278L105 113 1616 SH DFND 03 1616 0 0 POOL CORPORATION COM 73278L105 6982 100086 SH DFND 05 100086 0 0 POOL CORPORATION COM 73278L105 237 3400 SH DFND 08 0 0 3400 POOL CORPORATION COM 73278L105 57 820 SH DFND 11 0 0 820 POOL CORPORATION COM 73278L105 846 12122 SH DFND 11 12122 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 160 SH DFND 11 0 0 160 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 303 4769 SH DFND 11 4769 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH DFND 12 7 0 0 POPEYES LA KITCHEN INC COM 732872106 531 8881 SH DFND 03 8881 0 0 POPEYES LA KITCHEN INC COM 732872106 132 2200 SH DFND 08 0 0 2200 POPEYES LA KITCHEN INC COM 732872106 175 2930 SH DFND 11 0 0 2930 POPEYES LA KITCHEN INC COM 732872106 1761 29432 SH DFND 11 29432 0 0 POPULAR INC COM NEW 733174700 798 23202 SH DFND 03 23202 0 0 POPULAR INC COM NEW 733174700 8259 240158 SH DFND 05 240158 0 0 POPULAR INC COM NEW 733174700 269 7840 SH DFND 11 0 0 7840 POPULAR INC COM NEW 733174700 150 4353 SH DFND 11 4353 0 0 PORTER BANCORP INC COM 736233107 0 25 SH DFND 05 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1609 1500000 PRN DFND 08 1500000 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8 7000 PRN DFND 11 7000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 284 7645 SH DFND 03 7645 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 163 4400 SH DFND 08 0 0 4400 PORTLAND GEN ELEC CO COM NEW 736508847 800 21556 SH DFND 11 0 0 21556 PORTLAND GEN ELEC CO COM NEW 736508847 3731 100619 SH DFND 11 100619 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 115 3021 SH DFND 03 3021 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5233 137865 SH DFND 05 137865 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 269 7095 SH DFND 11 0 0 7095 PORTOLA PHARMACEUTICALS INC COM 737010108 3325 87589 SH DFND 11 87589 0 0 POST HLDGS INC COM 737446104 901 19240 SH DFND 03 19240 0 0 POST HLDGS INC COM 737446104 80 1700 SH DFND 08 0 0 1700 POST HLDGS INC COM 737446104 33 704 SH DFND 08 704 0 0 POST HLDGS INC COM 737446104 2 33 SH DFND 11 0 33 0 POST HLDGS INC COM 737446104 311 6631 SH DFND 11 0 0 6631 POST HLDGS INC COM 737446104 2055 43863 SH DFND 11 43863 0 0 POST PPTYS INC COM 737464107 681 11964 SH DFND 03 11964 0 0 POST PPTYS INC COM 737464107 12787 224601 SH DFND 05 224601 0 0 POST PPTYS INC COM 737464107 354 6210 SH DFND 11 0 0 6210 POST PPTYS INC COM 737464107 757 13296 SH DFND 11 13296 0 0 POSTROCK ENERGY CORP COM NEW 737525204 0 14 SH DFND 11 14 0 0 POTBELLY CORP COM 73754Y100 609 44444 SH DFND 03 44444 0 0 POTBELLY CORP COM 73754Y100 136 9922 SH DFND 11 0 0 9922 POTBELLY CORP COM 73754Y100 151 10996 SH DFND 11 10996 0 0 POTASH CORP SASK INC COM 73755L107 9 278 SH DFND 02 278 0 0 POTASH CORP SASK INC COM 73755L107 18816 583444 SH DFND 03 583444 0 0 POTASH CORP SASK INC COM 73755L107 12277 380677 SH DFND 04 380677 0 0 POTASH CORP SASK INC COM 73755L107 4548 141024 SH DFND 05 141024 0 0 POTASH CORP SASK INC COM 73755L107 15 450 SH DFND 11 0 450 0 POTASH CORP SASK INC COM 73755L107 11109 344453 SH DFND 11 0 0 344453 POTASH CORP SASK INC COM 73755L107 76840 2382618 SH DFND 11 2382618 0 0 POTLATCH CORP NEW COM 737630103 1065 26607 SH DFND 03 26607 0 0 POTLATCH CORP NEW COM 737630103 3821 95427 SH DFND 05 95427 0 0 POTLATCH CORP NEW COM 737630103 104 2600 SH DFND 08 0 0 2600 POTLATCH CORP NEW COM 737630103 22 547 SH DFND 11 0 0 547 POTLATCH CORP NEW COM 737630103 1228 30674 SH DFND 11 30674 0 0 POWELL INDS INC COM 739128106 20 600 SH DFND 03 600 0 0 POWELL INDS INC COM 739128106 61 1800 SH DFND 11 0 0 1800 POWELL INDS INC COM 739128106 290 8580 SH DFND 11 8580 0 0 POWER INTEGRATIONS INC COM 739276103 240 4600 SH DFND 03 4600 0 0 POWER INTEGRATIONS INC COM 739276103 99 1900 SH DFND 08 0 0 1900 POWER INTEGRATIONS INC COM 739276103 209 4008 SH DFND 11 4008 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 47 735 SH DFND 03 735 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 49 766 SH DFND 11 0 0 766 POWER SOLUTIONS INTL INC COM NEW 73933G202 744 11579 SH DFND 11 11579 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104 985 SH DFND 00 0 0 985 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 896 8487 SH DFND 01 8487 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH DFND 02 1 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 334806 3170516 SH DFND 03 3170516 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1626 SH DFND 11 0 1626 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36418 344863 SH DFND 11 0 0 344863 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 576036 5454883 SH DFND 11 5454883 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 31 SH DFND 11 0 0 31 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 221 2946 SH DFND 11 2946 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 64 2393 SH DFND 11 2393 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 416 17857 SH DFND 03 17857 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 170 7286 SH DFND 11 0 0 7286 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3119 133861 SH DFND 11 133861 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19948 883808 SH DFND 05 883808 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 798 35347 SH DFND 11 0 0 35347 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6682 296076 SH DFND 11 296076 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45 2655 SH DFND 03 2655 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21636 1267498 SH DFND 05 1267498 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 190 SH DFND 10 190 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 171 SH DFND 11 0 171 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6834 400393 SH DFND 11 0 0 400393 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65606 3843382 SH DFND 11 3843382 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 197 2580 SH DFND 11 0 0 2580 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2670 35038 SH DFND 11 35038 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 44 SH DFND 03 44 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 0 3 SH DFND 05 3 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 465 6630 SH DFND 11 0 0 6630 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5549 79036 SH DFND 11 79036 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24 544 SH DFND 11 0 544 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9685 223007 SH DFND 11 0 0 223007 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 234559 5400853 SH DFND 11 5400853 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 69 2571 SH DFND 11 0 0 2571 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 691 25780 SH DFND 11 25780 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8 749 SH DFND 03 749 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 581 51436 SH DFND 11 0 0 51436 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8841 782361 SH DFND 11 782361 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 175 2269 SH DFND 11 0 0 2269 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 653 8478 SH DFND 11 8478 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 738 39667 SH DFND 05 39667 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 464 SH DFND 11 0 464 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1417 76162 SH DFND 11 0 0 76162 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26680 1434396 SH DFND 11 1434396 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 26 866 SH DFND 11 0 0 866 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 423 14055 SH DFND 11 14055 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 883 17900 SH DFND 05 17900 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 83 SH DFND 11 0 83 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5422 109961 SH DFND 11 0 0 109961 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 113353 2298782 SH DFND 11 2298782 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 4 SH DFND 03 4 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 74 5500 SH DFND 05 5500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 452 33767 SH DFND 11 0 0 33767 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16388 1222991 SH DFND 11 1222991 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 159 3875 SH DFND 11 0 0 3875 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4871 118546 SH DFND 11 118546 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 711 11738 SH DFND 11 0 0 11738 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 16835 277812 SH DFND 11 277812 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 436 9025 SH DFND 11 0 0 9025 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8970 185877 SH DFND 11 185877 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 103 3211 SH DFND 11 0 0 3211 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2464 77071 SH DFND 11 77071 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 435 9203 SH DFND 11 0 0 9203 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3654 77215 SH DFND 11 77215 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 618 11461 SH DFND 11 0 0 11461 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9977 185143 SH DFND 11 185143 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 45 1505 SH DFND 03 1505 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 81 2724 SH DFND 11 0 0 2724 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2611 87686 SH DFND 11 87686 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 532 11227 SH DFND 11 0 0 11227 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10534 222186 SH DFND 11 222186 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 148 2747 SH DFND 11 0 0 2747 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2116 39151 SH DFND 11 39151 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 35 944 SH DFND 11 0 0 944 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 261 7109 SH DFND 11 7109 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 19 475 SH DFND 11 0 0 475 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 637 15688 SH DFND 11 15688 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 125 3096 SH DFND 11 0 0 3096 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 308 7643 SH DFND 11 7643 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 950 SH DFND 05 950 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 154 27638 SH DFND 11 0 0 27638 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1811 324628 SH DFND 11 324628 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 3 SH DFND 05 3 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1543 14833 SH DFND 11 0 0 14833 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36600 351892 SH DFND 11 351892 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 99 3995 SH DFND 03 3995 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 457 SH DFND 05 457 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1938 77866 SH DFND 11 0 0 77866 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21301 855452 SH DFND 11 855452 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2411 26400 SH DFND 05 26400 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12203 133651 SH DFND 11 0 0 133651 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74667 817726 SH DFND 11 817726 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 225 9894 SH DFND 11 0 0 9894 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2639 116000 SH DFND 11 116000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 574 18752 SH DFND 11 0 0 18752 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32657 1066172 SH DFND 11 1066172 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 123 2964 SH DFND 11 0 0 2964 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1954 47130 SH DFND 11 47130 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 127 7860 SH DFND 11 0 0 7860 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 795 49188 SH DFND 11 49188 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 122 4113 SH DFND 11 0 0 4113 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3348 113038 SH DFND 11 113038 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 38 1627 SH DFND 11 0 0 1627 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 463 19615 SH DFND 11 19615 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 736 31389 SH DFND 11 0 0 31389 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 15665 667727 SH DFND 11 667727 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 908 24716 SH DFND 11 0 0 24716 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11658 317308 SH DFND 11 317308 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 96 SH DFND 03 96 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 13 418 SH DFND 11 0 418 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1421 46130 SH DFND 11 0 0 46130 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 83238 2701645 SH DFND 11 2701645 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23 1301 SH DFND 05 1301 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 711 SH DFND 11 0 711 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 977 56041 SH DFND 11 0 0 56041 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 32803 1880917 SH DFND 11 1880917 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 81 3809 SH DFND 03 3809 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 105 4927 SH DFND 11 0 0 4927 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2964 139094 SH DFND 11 139094 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1068 SH DFND 11 0 0 1068 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 383 23508 SH DFND 11 23508 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 68 1771 SH DFND 03 1771 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1604 41863 SH DFND 11 0 0 41863 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16668 435078 SH DFND 11 435078 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 93 2223 SH DFND 11 0 0 2223 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4069 97328 SH DFND 11 97328 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 263 9734 SH DFND 11 0 0 9734 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7852 290804 SH DFND 11 290804 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 206 2700 SH DFND 05 2700 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3644 47694 SH DFND 11 0 0 47694 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40592 531305 SH DFND 11 531305 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 126 3885 SH DFND 11 0 0 3885 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1262 38940 SH DFND 11 38940 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 135 3728 SH DFND 11 0 0 3728 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 552 15269 SH DFND 11 15269 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4017 150000 SH DFND 03 150000 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1086 40542 SH DFND 11 0 0 40542 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7861 293525 SH DFND 11 293525 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 50 SH DFND 05 50 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 373 11498 SH DFND 11 0 0 11498 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6830 210538 SH DFND 11 210538 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH DFND 05 56 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3144 57027 SH DFND 11 0 0 57027 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 28287 513007 SH DFND 11 513007 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 41 1541 SH DFND 11 0 0 1541 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1027 38909 SH DFND 11 38909 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 7 282 SH DFND 11 0 0 282 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 659 25707 SH DFND 11 25707 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 58 2059 SH DFND 11 0 0 2059 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1385 49360 SH DFND 11 49360 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 47 SH DFND 03 47 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4205 169475 SH DFND 05 169475 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 22 883 SH DFND 11 0 0 883 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1507 60761 SH DFND 11 60761 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 70 4431 SH DFND 11 0 0 4431 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1273 80136 SH DFND 11 80136 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 273 7392 SH DFND 11 0 0 7392 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2595 70264 SH DFND 11 70264 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 80 SH DFND 11 0 0 80 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 256 9577 SH DFND 11 9577 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 578 26127 SH DFND 03 26127 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4794 216542 SH DFND 05 216542 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1214 54811 SH DFND 11 0 0 54811 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8240 372173 SH DFND 11 372173 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 324 23999 SH DFND 03 23999 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 25 1850 SH DFND 05 1850 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 220 16301 SH DFND 11 0 0 16301 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2835 210184 SH DFND 11 210184 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 90 SH DFND 03 90 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 26 678 SH DFND 11 0 0 678 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1255 32129 SH DFND 11 32129 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 37 2439 SH DFND 03 2439 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 402 SH DFND 05 402 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 109 7187 SH DFND 11 0 0 7187 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1864 122982 SH DFND 11 122982 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3 101 SH DFND 03 101 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1819 70234 SH DFND 05 70234 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3708 143154 SH DFND 11 0 0 143154 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 81938 3163631 SH DFND 11 3163631 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 260 12094 SH DFND 11 12094 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 412 19602 SH DFND 11 0 0 19602 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13237 630332 SH DFND 11 630332 0 0 POWERSECURE INTL INC COM 73936N105 118 8970 SH DFND 03 8970 0 0 POWERSECURE INTL INC COM 73936N105 526 39950 SH DFND 11 0 0 39950 POWERSECURE INTL INC COM 73936N105 1937 147221 SH DFND 11 147221 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19 755 SH DFND 11 0 755 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1771 71138 SH DFND 11 0 0 71138 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 44163 1774315 SH DFND 11 1774315 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 258 13970 SH DFND 01 13970 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 87 4730 SH DFND 03 4730 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7 400 SH DFND 05 400 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 17 927 SH DFND 11 0 927 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1592 86149 SH DFND 11 0 0 86149 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 30017 1624718 SH DFND 11 1624718 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 23 811 SH DFND 11 0 0 811 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 833 29022 SH DFND 11 29022 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19 802 SH DFND 11 0 0 802 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 228 9830 SH DFND 11 9830 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 18 982 SH DFND 11 982 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 77 SH DFND 03 77 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8 188 SH DFND 11 0 188 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2464 59227 SH DFND 11 0 0 59227 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51034 1226786 SH DFND 11 1226786 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24126 1001486 SH DFND 03 1001486 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8816 365959 SH DFND 05 365959 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 945 SH DFND 11 0 945 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15242 632720 SH DFND 11 0 0 632720 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 135552 5626883 SH DFND 11 5626883 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 132 3021 SH DFND 11 0 0 3021 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1572 35871 SH DFND 11 35871 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1000 SH DFND 05 1000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2494 98036 SH DFND 11 0 0 98036 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20375 800911 SH DFND 11 800911 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 168 4681 SH DFND 11 0 0 4681 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7900 220058 SH DFND 11 220058 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 108 4071 SH DFND 11 0 0 4071 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2191 82842 SH DFND 11 82842 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 386 16194 SH DFND 05 16194 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 465 SH DFND 11 0 465 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1152 48310 SH DFND 11 0 0 48310 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26100 1094344 SH DFND 11 1094344 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 45 SH DFND 11 0 0 45 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 110 7103 SH DFND 11 7103 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1 57 SH DFND 03 57 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 56 2250 SH DFND 11 0 0 2250 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6009 240935 SH DFND 11 240935 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 381 14800 SH DFND 11 0 0 14800 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7570 294216 SH DFND 11 294216 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 12 500 SH DFND 11 0 0 500 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1309 53466 SH DFND 11 53466 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 763 29900 SH DFND 05 29900 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 929 36370 SH DFND 11 0 0 36370 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 22537 882746 SH DFND 11 882746 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 455 13576 SH DFND 11 0 0 13576 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2204 65707 SH DFND 11 65707 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 309 16300 SH DFND 05 16300 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 241 12721 SH DFND 11 0 0 12721 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5350 282019 SH DFND 11 282019 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 250 SH DFND 03 250 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3456 231816 SH DFND 05 231816 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3666 245855 SH DFND 11 0 0 245855 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 87294 5854738 SH DFND 11 5854738 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2657 93484 SH DFND 05 93484 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 3 SH DFND 11 0 3 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1611 56681 SH DFND 11 0 0 56681 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 44522 1566568 SH DFND 11 1566568 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 46 3638 SH DFND 11 0 0 3638 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 400 31827 SH DFND 11 31827 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7 289 SH DFND 03 289 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 0 5 SH DFND 05 5 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 429 18613 SH DFND 11 0 0 18613 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13935 604554 SH DFND 11 604554 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 745 SH DFND 03 745 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 165 8929 SH DFND 11 0 0 8929 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7977 431174 SH DFND 11 431174 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11 420 SH DFND 11 0 0 420 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1392 51301 SH DFND 11 51301 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 338 8246 SH DFND 11 0 0 8246 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 15678 382779 SH DFND 11 382779 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 14 693 SH DFND 11 0 0 693 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 228 11341 SH DFND 11 11341 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 28 SH DFND 11 0 0 28 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 510 9847 SH DFND 11 9847 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 143 4345 SH DFND 11 4345 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 173 5760 SH DFND 11 5760 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH DFND 11 0 0 50 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 136 3765 SH DFND 11 3765 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 327 SH DFND 03 327 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 392 12900 SH DFND 05 12900 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2548 83878 SH DFND 11 0 0 83878 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46153 1519691 SH DFND 11 1519691 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 259 4760 SH DFND 11 0 0 4760 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5929 108815 SH DFND 11 108815 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 597 23674 SH DFND 11 0 0 23674 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 14434 572556 SH DFND 11 572556 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 91 1676 SH DFND 11 0 0 1676 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 806 14903 SH DFND 11 14903 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 15 574 SH DFND 11 0 0 574 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 466 17570 SH DFND 11 17570 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 264 7735 SH DFND 11 0 0 7735 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7338 214686 SH DFND 11 214686 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 171 5031 SH DFND 11 0 0 5031 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4903 144552 SH DFND 11 144552 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 689 20950 SH DFND 11 0 0 20950 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 15104 459215 SH DFND 11 459215 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 47 1813 SH DFND 11 0 0 1813 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3439 133918 SH DFND 11 133918 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 64 2037 SH DFND 03 2037 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 126 4022 SH DFND 11 0 0 4022 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7675 245744 SH DFND 11 245744 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 41 1409 SH DFND 11 0 0 1409 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 99 3406 SH DFND 11 3406 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 29 1043 SH DFND 11 0 0 1043 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 312 11188 SH DFND 11 11188 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 25 622 SH DFND 11 0 0 622 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 311 7776 SH DFND 11 7776 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 14 200 SH DFND 11 200 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 14832 400000 SH DFND 03 400000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1088 29330 SH DFND 11 0 0 29330 POWERSHARES ETF TR II KBW BK PORT 73937B746 7485 201863 SH DFND 11 201863 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 247 10194 SH DFND 11 0 0 10194 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 847 34960 SH DFND 11 34960 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 144 5590 SH DFND 11 5590 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 222 5844 SH DFND 03 5844 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1052 27748 SH DFND 05 27748 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 100 SH DFND 11 0 100 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5586 147278 SH DFND 11 0 0 147278 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 160917 4242473 SH DFND 11 4242473 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 19 450 SH DFND 11 0 0 450 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2280 54685 SH DFND 11 54685 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 456 13305 SH DFND 11 0 0 13305 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 13770 401464 SH DFND 11 401464 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 19 SH DFND 11 0 0 19 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 149 3818 SH DFND 11 3818 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 182 4423 SH DFND 11 4423 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 939 17817 SH DFND 11 0 0 17817 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10328 195902 SH DFND 11 195902 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 31 654 SH DFND 11 0 0 654 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1808 37969 SH DFND 11 37969 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 0 7 SH DFND 11 0 7 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 427 6193 SH DFND 11 0 0 6193 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10557 153158 SH DFND 11 153158 0 0 POZEN INC COM 73941U102 186 24052 SH DFND 03 24052 0 0 POZEN INC COM 73941U102 442 57216 SH DFND 05 57216 0 0 POZEN INC COM 73941U102 11 1430 SH DFND 11 0 0 1430 POZEN INC COM 73941U102 220 28438 SH DFND 11 28438 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 27 24225 SH DFND 03 24225 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH DFND 11 0 0 200 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 225 SH DFND 11 225 0 0 PRAXAIR INC COM 74005P104 67 555 SH DFND 01 555 0 0 PRAXAIR INC COM 74005P104 1029 8523 SH DFND 02 8523 0 0 PRAXAIR INC COM 74005P104 2556 21169 SH DFND 03 21169 0 0 PRAXAIR INC COM 74005P104 21715 179853 SH DFND 05 179853 0 0 PRAXAIR INC COM 74005P104 1664 13780 SH DFND 08 0 0 13780 PRAXAIR INC COM 74005P104 1899 15732 SH DFND 08 15732 0 0 PRAXAIR INC COM 74005P104 181 1500 SH DFND 10 1500 0 0 PRAXAIR INC COM 74005P104 2 16 SH DFND 11 0 16 0 PRAXAIR INC COM 74005P104 4280 35451 SH DFND 11 0 0 35451 PRAXAIR INC COM 74005P104 60773 503339 SH DFND 11 503339 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 97 5102 SH DFND 11 0 0 5102 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1622 85130 SH DFND 11 85130 0 0 PRECISION CASTPARTS CORP COM 740189105 457 2178 SH DFND 02 2178 0 0 PRECISION CASTPARTS CORP COM 740189105 63 298 SH DFND 03 0 0 298 PRECISION CASTPARTS CORP COM 740189105 4487 21369 SH DFND 03 21369 0 0 PRECISION CASTPARTS CORP COM 740189105 750 3571 SH DFND 06 3571 0 0 PRECISION CASTPARTS CORP COM 740189105 1395 6642 SH DFND 08 0 0 6642 PRECISION CASTPARTS CORP COM 740189105 1273 6062 SH DFND 08 6062 0 0 PRECISION CASTPARTS CORP COM 740189105 3 13 SH DFND 11 0 13 0 PRECISION CASTPARTS CORP COM 740189105 3789 18041 SH DFND 11 0 0 18041 PRECISION CASTPARTS CORP COM 740189105 37409 178137 SH DFND 11 178137 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1179 185926 SH DFND 03 185926 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4247 669821 SH DFND 04 669821 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8 1203 SH DFND 11 0 0 1203 PRECISION DRILLING CORP COM 2010 74022D308 911 143651 SH DFND 11 143651 0 0 PRECISION DRILLING CORP COM 2010 74022D308 48 7545 SH DFND 12 7545 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 606 SH DFND 03 606 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1737 63247 SH DFND 05 63247 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9 796 SH DFND 03 796 0 0 PREFERRED APT CMNTYS INC COM 74039L103 53 4866 SH DFND 11 0 0 4866 PREFERRED APT CMNTYS INC COM 74039L103 1036 95710 SH DFND 11 95710 0 0 PREFORMED LINE PRODS CO COM 740444104 344 8162 SH DFND 05 8162 0 0 PREFORMED LINE PRODS CO COM 740444104 24 565 SH DFND 11 565 0 0 PREMIER FINL BANCORP INC COM 74050M105 95 6214 SH DFND 05 6214 0 0 PREMIER FINL BANCORP INC COM 74050M105 44 2870 SH DFND 11 2870 0 0 PREMIER EXIBITIONS INC COM NEW 74051E201 8 2061 SH DFND 05 2061 0 0 PREMIER INC CL A 74051N102 8 200 SH DFND 03 200 0 0 PREMIER INC CL A 74051N102 43 1139 SH DFND 11 0 0 1139 PREMIER INC CL A 74051N102 468 12447 SH DFND 11 12447 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 256 26810 SH DFND 03 26810 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2656 277833 SH DFND 05 277833 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 6 592 SH DFND 11 0 0 592 PREMIERE GLOBAL SVCS INC COM 740585104 11 1093 SH DFND 11 1093 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 127 2959 SH DFND 03 2959 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2504 58392 SH DFND 05 58392 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 137 3200 SH DFND 08 0 0 3200 PRESTIGE BRANDS HLDGS INC COM 74112D101 178 4153 SH DFND 11 0 0 4153 PRESTIGE BRANDS HLDGS INC COM 74112D101 659 15376 SH DFND 11 15376 0 0 PRETIUM RES INC COM 74139C102 70 13891 SH DFND 03 13891 0 0 PRETIUM RES INC COM 74139C102 360 71500 SH DFND 04 71500 0 0 PRETIUM RES INC COM 74139C102 144 28586 SH DFND 05 28586 0 0 PRETIUM RES INC COM 74139C102 5 1000 SH DFND 11 0 0 1000 PRETIUM RES INC COM 74139C102 166 32858 SH DFND 11 32858 0 0 PRICE T ROWE GROUP INC COM 74144T108 390 4821 SH DFND 02 4821 0 0 PRICE T ROWE GROUP INC COM 74144T108 65 802 SH DFND 03 0 0 802 PRICE T ROWE GROUP INC COM 74144T108 16416 202722 SH DFND 03 202722 0 0 PRICE T ROWE GROUP INC COM 74144T108 1316 16246 SH DFND 05 16246 0 0 PRICE T ROWE GROUP INC COM 74144T108 818 10098 SH DFND 06 10098 0 0 PRICE T ROWE GROUP INC COM 74144T108 1099 13572 SH DFND 08 0 0 13572 PRICE T ROWE GROUP INC COM 74144T108 590 7287 SH DFND 08 7287 0 0 PRICE T ROWE GROUP INC COM 74144T108 7 89 SH DFND 11 0 89 0 PRICE T ROWE GROUP INC COM 74144T108 6489 80125 SH DFND 11 0 0 80125 PRICE T ROWE GROUP INC COM 74144T108 42424 523889 SH DFND 11 523889 0 0 PRICELINE GRP INC COM NEW 741503403 1816 1560 SH DFND 02 1560 0 0 PRICELINE GRP INC COM NEW 741503403 23 20 SH DFND 03 0 0 20 PRICELINE GRP INC COM NEW 741503403 17524 15053 SH DFND 03 15053 0 0 PRICELINE GRP INC COM NEW 741503403 6407 5504 SH DFND 08 0 0 5504 PRICELINE GRP INC COM NEW 741503403 330810 284164 SH DFND 08 284164 0 0 PRICELINE GRP INC COM NEW 741503403 116 100 SH DFND 09 100 0 0 PRICELINE GRP INC COM NEW 741503403 16 14 SH DFND 11 0 14 0 PRICELINE GRP INC COM NEW 741503403 4804 4126 SH DFND 11 0 0 4126 PRICELINE GRP INC COM NEW 741503403 56321 48379 SH DFND 11 48379 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1824 1361000 PRN DFND 08 0 0 1361000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 62 46000 PRN DFND 11 46000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5361 4700000 PRN DFND 08 0 0 4700000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 37674 33027000 PRN DFND 08 33027000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2393 2098000 PRN DFND 09 2098000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23 20000 PRN DFND 11 20000 0 0 PRICESMART INC COM 741511109 787 9256 SH DFND 03 9256 0 0 PRICESMART INC COM 741511109 93 1100 SH DFND 08 0 0 1100 PRICESMART INC COM 741511109 59 690 SH DFND 11 0 0 690 PRICESMART INC COM 741511109 1655 19475 SH DFND 11 19475 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 PRIMEENERGY CORP COM 74158E104 0 8 SH DFND 11 0 0 8 PRIMEENERGY CORP COM 74158E104 17 319 SH DFND 11 319 0 0 PRIMORIS SVCS CORP COM 74164F103 100 5835 SH DFND 03 5835 0 0 PRIMORIS SVCS CORP COM 74164F103 1 61 SH DFND 11 0 0 61 PRIMORIS SVCS CORP COM 74164F103 29 1667 SH DFND 11 1667 0 0 PRIMERICA INC COM 74164M108 1707 33545 SH DFND 03 33545 0 0 PRIMERICA INC COM 74164M108 3807 74788 SH DFND 05 74788 0 0 PRIMERICA INC COM 74164M108 199 3900 SH DFND 08 0 0 3900 PRIMERICA INC COM 74164M108 359 7061 SH DFND 11 7061 0 0 PRIMERO MNG CORP COM 74164W106 316 92105 SH DFND 03 92105 0 0 PRIMERO MNG CORP COM 74164W106 133 38700 SH DFND 04 38700 0 0 PRIMERO MNG CORP COM 74164W106 6 1806 SH DFND 11 1806 0 0 PRIMO WTR CORP COM 74165N105 5 896 SH DFND 03 896 0 0 PRIMO WTR CORP COM 74165N105 266 50941 SH DFND 05 50941 0 0 PRIMO WTR CORP COM 74165N105 5 1000 SH DFND 11 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 65 1260 SH DFND 01 1260 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 265 5147 SH DFND 02 5147 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 450 SH DFND 03 0 0 450 PRINCIPAL FINL GROUP INC COM 74251V102 1176 22897 SH DFND 03 22897 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1289 25094 SH DFND 05 25094 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 452 8790 SH DFND 06 8790 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 767 14935 SH DFND 08 0 0 14935 PRINCIPAL FINL GROUP INC COM 74251V102 620 12072 SH DFND 08 12072 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 882 17169 SH DFND 11 0 0 17169 PRINCIPAL FINL GROUP INC COM 74251V102 9149 178093 SH DFND 11 178093 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12 600 SH DFND 11 0 600 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 19 1000 SH DFND 11 0 0 1000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 783 40219 SH DFND 11 40219 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 7 SH DFND 05 7 0 0 PROASSURANCE CORP COM 74267C106 312 6800 SH DFND 03 6800 0 0 PROASSURANCE CORP COM 74267C106 603 13129 SH DFND 05 13129 0 0 PROASSURANCE CORP COM 74267C106 55 1200 SH DFND 08 1200 0 0 PROASSURANCE CORP COM 74267C106 1 22 SH DFND 11 0 0 22 PROASSURANCE CORP COM 74267C106 903 19679 SH DFND 11 19679 0 0 PROCERA NETWORKS INC COM NEW 74269U203 13 1404 SH DFND 03 1404 0 0 PROCERA NETWORKS INC COM NEW 74269U203 260 27689 SH DFND 05 27689 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1 150 SH DFND 11 150 0 0 PROCTER & GAMBLE CO COM 742718109 615 7500 SH DFND 00 0 0 7500 PROCTER & GAMBLE CO COM 742718109 159 1935 SH DFND 01 1935 0 0 PROCTER & GAMBLE CO COM 742718109 3521 42968 SH DFND 02 42968 0 0 PROCTER & GAMBLE CO COM 742718109 120 1470 SH DFND 03 0 0 1470 PROCTER & GAMBLE CO COM 742718109 80555 983092 SH DFND 03 983092 0 0 PROCTER & GAMBLE CO COM 742718109 54610 666469 SH DFND 05 666469 0 0 PROCTER & GAMBLE CO COM 742718109 4219 51487 SH DFND 06 51487 0 0 PROCTER & GAMBLE CO COM 742718109 7296 89040 SH DFND 08 0 0 89040 PROCTER & GAMBLE CO COM 742718109 23086 281739 SH DFND 08 281739 0 0 PROCTER & GAMBLE CO COM 742718109 26020 317546 SH DFND 09 0 317546 0 PROCTER & GAMBLE CO COM 742718109 79933 975512 SH DFND 09 0 0 975512 PROCTER & GAMBLE CO COM 742718109 571917 6979704 SH DFND 09 6979704 0 0 PROCTER & GAMBLE CO COM 742718109 160 1950 SH DFND 10 1950 0 0 PROCTER & GAMBLE CO COM 742718109 263 3206 SH DFND 11 0 3206 0 PROCTER & GAMBLE CO COM 742718109 82552 1007468 SH DFND 11 0 0 1007468 PROCTER & GAMBLE CO COM 742718109 811771 9906889 SH DFND 11 9906889 0 0 PRIVATEBANCORP INC COM 742962103 677 19246 SH DFND 03 19246 0 0 PRIVATEBANCORP INC COM 742962103 4690 133347 SH DFND 05 133347 0 0 PRIVATEBANCORP INC COM 742962103 123 3500 SH DFND 08 0 0 3500 PRIVATEBANCORP INC COM 742962103 301 8569 SH DFND 11 0 0 8569 PRIVATEBANCORP INC COM 742962103 254 7224 SH DFND 11 7224 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 21 SH DFND 05 21 0 0 PROFIRE ENERGY INC COM 74316X101 46 34057 SH DFND 03 34057 0 0 PROFIRE ENERGY INC COM 74316X101 86 63360 SH DFND 05 63360 0 0 PROFIRE ENERGY INC COM 74316X101 4 2750 SH DFND 11 0 0 2750 PROFIRE ENERGY INC COM 74316X101 38 28040 SH DFND 11 28040 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2600 434737 SH DFND 03 434737 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 2836 SH DFND 11 2836 0 0 PROGRESS SOFTWARE CORP COM 743312100 54 1985 SH DFND 03 1985 0 0 PROGRESS SOFTWARE CORP COM 743312100 5248 193156 SH DFND 05 193156 0 0 PROGRESS SOFTWARE CORP COM 743312100 148 5450 SH DFND 08 0 0 5450 PROGRESS SOFTWARE CORP COM 743312100 6 230 SH DFND 11 0 0 230 PROGRESS SOFTWARE CORP COM 743312100 529 19472 SH DFND 11 19472 0 0 PROGRESSIVE CORP OHIO COM 743315103 308 11321 SH DFND 02 11321 0 0 PROGRESSIVE CORP OHIO COM 743315103 2559 94079 SH DFND 03 94079 0 0 PROGRESSIVE CORP OHIO COM 743315103 464 17062 SH DFND 06 17062 0 0 PROGRESSIVE CORP OHIO COM 743315103 26921 989761 SH DFND 08 0 0 989761 PROGRESSIVE CORP OHIO COM 743315103 269654 9913764 SH DFND 08 9913764 0 0 PROGRESSIVE CORP OHIO COM 743315103 64 2340 SH DFND 11 0 0 2340 PROGRESSIVE CORP OHIO COM 743315103 3441 126503 SH DFND 11 126503 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1901 64710 SH DFND 03 64710 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4099 139500 SH DFND 04 139500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 342 11650 SH DFND 05 11650 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 127 4324 SH DFND 11 4324 0 0 PROLOGIS INC COM 74340W103 19 441 SH DFND 00 0 0 441 PROLOGIS INC COM 74340W103 459 10540 SH DFND 01 0 0 10540 PROLOGIS INC COM 74340W103 431 9892 SH DFND 02 9892 0 0 PROLOGIS INC COM 74340W103 4871 111812 SH DFND 03 111812 0 0 PROLOGIS INC COM 74340W103 49338 1132643 SH DFND 05 1132643 0 0 PROLOGIS INC COM 74340W103 544 12483 SH DFND 06 12483 0 0 PROLOGIS INC COM 74340W103 29552 678424 SH DFND 08 0 678424 0 PROLOGIS INC COM 74340W103 37872 869411 SH DFND 08 0 0 869411 PROLOGIS INC COM 74340W103 142390 3268821 SH DFND 08 3268821 0 0 PROLOGIS INC COM 74340W103 11 252 SH DFND 11 0 252 0 PROLOGIS INC COM 74340W103 8408 193010 SH DFND 11 0 0 193010 PROLOGIS INC COM 74340W103 133128 3056191 SH DFND 11 3056191 0 0 PROOFPOINT INC COM 743424103 344 5803 SH DFND 11 0 0 5803 PROOFPOINT INC COM 743424103 2241 37831 SH DFND 11 37831 0 0 PROPHASE LABS INC COM 74345W108 0 26 SH DFND 05 26 0 0 PROPHASE LABS INC COM 74345W108 894 682400 SH DFND 11 0 0 682400 PROS HOLDINGS INC COM 74346Y103 300 12159 SH DFND 03 12159 0 0 PROS HOLDINGS INC COM 74346Y103 51 2061 SH DFND 11 2061 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8461 202077 SH DFND 03 202077 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 199 4764 SH DFND 11 4764 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 67 3126 SH DFND 03 3126 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 31 1473 SH DFND 11 1473 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 20 465 SH DFND 11 0 0 465 PROSHARES TR DJ BRKFLD GLB 74347B508 797 18390 SH DFND 11 18390 0 0 PROSHARES TR INVT INT RT HG 74347B607 1460 18897 SH DFND 11 0 0 18897 PROSHARES TR INVT INT RT HG 74347B607 16080 208147 SH DFND 11 208147 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1197 20800 SH DFND 05 20800 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 286 4973 SH DFND 11 0 0 4973 PROSHARES TR SHORT QQQ NEW 74347B714 7700 133791 SH DFND 11 133791 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 56 1630 SH DFND 03 1630 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 5 150 SH DFND 05 150 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 595 4601 SH DFND 03 4601 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 166 1283 SH DFND 05 1283 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 32 246 SH DFND 11 0 0 246 PROSHARES TR PSHS ULT S&P 500 74347R107 275 2125 SH DFND 11 2125 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 48 1778 SH DFND 05 1778 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 51 884 SH DFND 11 884 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1056 7406 SH DFND 03 7406 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3509 24615 SH DFND 05 24615 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 40 280 SH DFND 11 0 0 280 PROSHARES TR PSHS ULTRA QQQ 74347R206 232 1628 SH DFND 11 1628 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1460 9213 SH DFND 03 9213 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 16 908 SH DFND 05 908 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 53 3027 SH DFND 11 0 0 3027 PROSHARES TR PSHS SHTFINL ETF 74347R230 498 28348 SH DFND 11 28348 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3 33 SH DFND 03 33 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3 30 SH DFND 05 30 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 127 1266 SH DFND 11 0 1266 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3508 34905 SH DFND 11 0 0 34905 PROSHARES TR PSHS LC COR PLUS 74347R248 86736 863130 SH DFND 11 863130 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 228 1704 SH DFND 03 1704 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 309 2305 SH DFND 05 2305 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH DFND 11 55 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 34 1470 SH DFND 05 1470 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 23 1000 SH DFND 11 1000 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 181 5571 SH DFND 11 0 0 5571 PROSHARES TR PSHS SH MSCI EAF 74347R370 4180 128919 SH DFND 11 128919 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH DFND 03 7 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 891 35000 SH DFND 05 35000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 378 14841 SH DFND 11 0 0 14841 PROSHARES TR PSHS SH MSCI EMR 74347R396 5445 213846 SH DFND 11 213846 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 37 456 SH DFND 11 0 0 456 PROSHARES TR PSHS ULT MCAP400 74347R404 59 724 SH DFND 11 724 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 395 18406 SH DFND 03 18406 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2618 121982 SH DFND 05 121982 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 67 3100 SH DFND 11 0 3100 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5662 263835 SH DFND 11 0 0 263835 PROSHARES TR PSHS SHRT S&P500 74347R503 78422 3654348 SH DFND 11 3654348 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 154 1008 SH DFND 03 1008 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 86 3728 SH DFND 03 3728 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 7 300 SH DFND 05 300 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1362 59082 SH DFND 11 0 0 59082 PROSHARES TR PSHS SHORT DOW30 74347R701 10311 447336 SH DFND 11 447336 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 49 976 SH DFND 03 976 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 39 774 SH DFND 05 774 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 150 SH DFND 11 150 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 45 380 SH DFND 03 380 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 57 400 SH DFND 11 400 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 657 44800 SH DFND 05 44800 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 821 55939 SH DFND 11 0 0 55939 PROSHARES TR PSHS SHTRUSS2000 74347R826 20628 1406162 SH DFND 11 1406162 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 988 10190 SH DFND 03 10190 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 229 SH DFND 11 0 0 229 PROSHARES TR PSHS ULTRUSS2000 74347R842 89 921 SH DFND 11 921 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 128 1274 SH DFND 03 1274 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 25 247 SH DFND 05 247 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10 100 SH DFND 11 100 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 323 28332 SH DFND 03 28332 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 43 3744 SH DFND 05 3744 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 12 202 SH DFND 03 202 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 106 1729 SH DFND 05 1729 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 842 13781 SH DFND 11 0 0 13781 PROSHARES TR II VIX MDTRM FUTR N 74347W338 11609 190031 SH DFND 11 190031 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 60 3988 SH DFND 03 3988 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 10701 711052 SH DFND 05 711052 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 88 2120 SH DFND 03 2120 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 119 6986 SH DFND 03 6986 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 23 1327 SH DFND 05 1327 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 60 3535 SH DFND 11 3535 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 88 1000 SH DFND 03 1000 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 209 2132 SH DFND 03 2132 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 34 347 SH DFND 05 347 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1647 18520 SH DFND 03 18520 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2189 24617 SH DFND 05 24617 0 0 PROSHARES TR II ULTRA GOLD 74347W601 104 2723 SH DFND 03 2723 0 0 PROSHARES TR II ULTRA GOLD 74347W601 143 3737 SH DFND 05 3737 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 5096 74891 SH DFND 03 74891 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 1438 211789 SH DFND 03 211789 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1478 16958 SH DFND 03 16958 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 9 200 SH DFND 11 200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1936 71821 SH DFND 03 71821 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3 100 SH DFND 11 100 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 167 8462 SH DFND 03 8462 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 4 200 SH DFND 05 200 0 0 PROSHARES TR BASIC MAT NEW 74347X138 13 450 SH DFND 03 450 0 0 PROSHARES TR HD REPLICATION 74347X294 51 1187 SH DFND 11 0 0 1187 PROSHARES TR HD REPLICATION 74347X294 1590 36885 SH DFND 11 36885 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 17 426 SH DFND 11 0 0 426 PROSHARES TR RAFI LG SHT FD 74347X310 125 3083 SH DFND 11 3083 0 0 PROSHARES TR SHT MSCI NEW 74347X575 57 3113 SH DFND 05 3113 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH DFND 11 122 0 0 PROSHARES TR ULT R/EST NEW 74347X625 27 239 SH DFND 03 239 0 0 PROSHARES TR ULT R/EST NEW 74347X625 38 331 SH DFND 05 331 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 703 4840 SH DFND 03 4840 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 155 1070 SH DFND 11 1070 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1008 9689 SH DFND 03 9689 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 344 2464 SH DFND 03 2464 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1589 15430 SH DFND 03 15430 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 680 28342 SH DFND 03 28342 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 7 300 SH DFND 11 0 300 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3527 147000 SH DFND 11 0 0 147000 PROSHARES TR SHRT 20+YR TRE 74347X849 57110 2380575 SH DFND 11 2380575 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1915 14349 SH DFND 03 14349 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 8 100 SH DFND 05 100 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 78 2182 SH DFND 03 2182 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 314 8809 SH DFND 05 8809 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH DFND 11 0 0 16 PROSHARES TR ULTSHT RUSS2000 74348A319 10 267 SH DFND 11 267 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 100 3753 SH DFND 03 3753 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 73 1991 SH DFND 03 1991 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH DFND 11 0 0 18 PROSHARES TR ULTSHRT QQQ 74348A426 17 448 SH DFND 11 448 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 316 8782 SH DFND 03 8782 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 95 SH DFND 03 95 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 101 2007 SH DFND 11 0 2007 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4814 95822 SH DFND 11 0 0 95822 PROSHARES TR S&P 500 DV ARIST 74348A467 65893 1311557 SH DFND 11 1311557 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 93 2600 SH DFND 05 2600 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 425 7967 SH DFND 03 7967 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 11 200 SH DFND 05 200 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 5 73 SH DFND 03 73 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1637 22332 SH DFND 11 0 0 22332 PROSHARES TR HGH YLD INT RATE 74348A541 23160 315778 SH DFND 11 315778 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 359 16879 SH DFND 03 16879 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1250 SH DFND 11 0 0 1250 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 75 SH DFND 11 75 0 0 PROSHARES TR USD COVERED BD 74348A749 5 50 SH DFND 11 0 0 50 PROSHARES TR USD COVERED BD 74348A749 1554 15491 SH DFND 11 15491 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH DFND 02 29 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 673 79620 SH DFND 03 79620 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 135 16000 SH DFND 08 0 0 16000 PROSPECT CAPITAL CORPORATION COM 74348T102 4995 591081 SH DFND 08 591081 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36 4316 SH DFND 11 0 4316 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1428 169010 SH DFND 11 0 0 169010 PROSPECT CAPITAL CORPORATION COM 74348T102 13325 1576902 SH DFND 11 1576902 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 166 19645 SH DFND 14 19645 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3818 3725000 PRN DFND 03 3725000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 6804 6638000 PRN DFND 08 0 0 6638000 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1512 1475000 PRN DFND 08 1475000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5815 5663000 PRN DFND 08 0 0 5663000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 247 241000 PRN DFND 11 241000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 90 88000 PRN DFND 11 88000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2025 2000000 PRN DFND 03 2000000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1595 30400 SH DFND 03 30400 0 0 PROSPERITY BANCSHARES INC COM 743606105 4491 85580 SH DFND 05 85580 0 0 PROSPERITY BANCSHARES INC COM 743606105 226 4300 SH DFND 08 0 0 4300 PROSPERITY BANCSHARES INC COM 743606105 12 225 SH DFND 11 0 0 225 PROSPERITY BANCSHARES INC COM 743606105 1095 20874 SH DFND 11 20874 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 276 155284 SH DFND 05 155284 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 1360 SH DFND 11 0 0 1360 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 11 100 0 0 PROTO LABS INC COM 743713109 392 5606 SH DFND 03 5606 0 0 PROTO LABS INC COM 743713109 56 800 SH DFND 08 0 0 800 PROTO LABS INC COM 743713109 272 3885 SH DFND 11 0 0 3885 PROTO LABS INC COM 743713109 3578 51115 SH DFND 11 51115 0 0 PROTEON THERAPEUTICS INC COM 74371L109 3 300 SH DFND 03 300 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH DFND 05 8 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 118 6533 SH DFND 11 6533 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1000 SH DFND 11 0 0 1000 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2500 SH DFND 11 2500 0 0 PROVIDENCE SVC CORP COM 743815102 114 2151 SH DFND 03 2151 0 0 PROVIDENCE SVC CORP COM 743815102 103 1936 SH DFND 11 1936 0 0 PROVIDENT FINL HLDGS INC COM 743868101 471 29465 SH DFND 05 29465 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH DFND 11 270 0 0 PROVIDENT FINL SVCS INC COM 74386T105 17 900 SH DFND 03 900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 458 24557 SH DFND 05 24557 0 0 PROVIDENT FINL SVCS INC COM 74386T105 192 10300 SH DFND 08 0 0 10300 PROVIDENT FINL SVCS INC COM 74386T105 40 2168 SH DFND 11 0 0 2168 PROVIDENT FINL SVCS INC COM 74386T105 341 18288 SH DFND 11 18288 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH DFND 05 16 0 0 PRUDENTIAL FINL INC COM 744320102 452 5625 SH DFND 00 0 0 5625 PRUDENTIAL FINL INC COM 744320102 1041 12965 SH DFND 01 0 0 12965 PRUDENTIAL FINL INC COM 744320102 889 11075 SH DFND 01 11075 0 0 PRUDENTIAL FINL INC COM 744320102 833 10380 SH DFND 02 10380 0 0 PRUDENTIAL FINL INC COM 744320102 17 210 SH DFND 03 0 0 210 PRUDENTIAL FINL INC COM 744320102 11144 138766 SH DFND 03 138766 0 0 PRUDENTIAL FINL INC COM 744320102 1085 13514 SH DFND 08 0 0 13514 PRUDENTIAL FINL INC COM 744320102 1471 18315 SH DFND 08 18315 0 0 PRUDENTIAL FINL INC COM 744320102 55 689 SH DFND 11 0 689 0 PRUDENTIAL FINL INC COM 744320102 43140 537178 SH DFND 11 0 0 537178 PRUDENTIAL FINL INC COM 744320102 562592 7005251 SH DFND 11 7005251 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 57 SH DFND 03 57 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1686 105837 SH DFND 11 0 0 105837 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 28860 1811682 SH DFND 11 1811682 0 0 PRUDENTIAL PLC ADR 74435K204 542 10865 SH DFND 11 0 0 10865 PRUDENTIAL PLC ADR 74435K204 3402 68205 SH DFND 11 68205 0 0 PSYCHEMEDICS CORP COM NEW 744375205 108 6485 SH DFND 05 6485 0 0 PSYCHEMEDICS CORP COM NEW 744375205 12 725 SH DFND 11 0 0 725 PSYCHEMEDICS CORP COM NEW 744375205 1072 64608 SH DFND 11 64608 0 0 PSIVIDA CORP COM 74440J101 1083 274233 SH DFND 00 274233 0 0 PSIVIDA CORP COM 74440J101 5 1252 SH DFND 03 1252 0 0 PSIVIDA CORP COM 74440J101 179 45303 SH DFND 05 45303 0 0 PSIVIDA CORP COM 74440J101 12 3000 SH DFND 11 3000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 59 3617 SH DFND 11 0 3617 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1166 71641 SH DFND 11 0 0 71641 PRUDENTIAL SHT DURATION HG Y COM 74442F107 23440 1440668 SH DFND 11 1440668 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3305 78824 SH DFND 02 78824 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 440 SH DFND 03 0 0 440 PUBLIC SVC ENTERPRISE GROUP COM 744573106 696 16609 SH DFND 03 16609 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 806 19219 SH DFND 08 0 0 19219 PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 17961 SH DFND 08 17961 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 857 SH DFND 11 0 857 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2251 53703 SH DFND 11 0 0 53703 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13280 316794 SH DFND 11 316794 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH DFND 12 1 0 0 PUBLIC STORAGE COM 74460D109 434 2200 SH DFND 02 2200 0 0 PUBLIC STORAGE COM 74460D109 937 4753 SH DFND 03 4753 0 0 PUBLIC STORAGE COM 74460D109 10848 55026 SH DFND 05 55026 0 0 PUBLIC STORAGE COM 74460D109 64401 326679 SH DFND 08 0 326679 0 PUBLIC STORAGE COM 74460D109 76946 390310 SH DFND 08 0 0 390310 PUBLIC STORAGE COM 74460D109 419884 2129877 SH DFND 08 2129877 0 0 PUBLIC STORAGE COM 74460D109 1034 5245 SH DFND 11 0 0 5245 PUBLIC STORAGE COM 74460D109 12904 65455 SH DFND 11 65455 0 0 PULASKI FINL CORP COM 745548107 31 2479 SH DFND 05 2479 0 0 PULASKI FINL CORP COM 745548107 79 6399 SH DFND 11 0 0 6399 PULASKI FINL CORP COM 745548107 206 16687 SH DFND 11 16687 0 0 PULTE GROUP INC COM 745867101 12 531 SH DFND 02 531 0 0 PULTE GROUP INC COM 745867101 12766 574277 SH DFND 03 574277 0 0 PULTE GROUP INC COM 745867101 28569 1285134 SH DFND 05 1285134 0 0 PULTE GROUP INC COM 745867101 373 16771 SH DFND 06 16771 0 0 PULTE GROUP INC COM 745867101 737 33156 SH DFND 08 0 0 33156 PULTE GROUP INC COM 745867101 434 19541 SH DFND 08 19541 0 0 PULTE GROUP INC COM 745867101 716 32164 SH DFND 11 0 0 32164 PULTE GROUP INC COM 745867101 9447 424996 SH DFND 11 424996 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 237 1002 SH DFND 03 1002 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 260 1100 SH DFND 08 0 0 1100 PUMA BIOTECHNOLOGY INC COM 74587V107 309 1307 SH DFND 11 0 0 1307 PUMA BIOTECHNOLOGY INC COM 74587V107 1263 5351 SH DFND 11 5351 0 0 PURECYCLE CORP COM NEW 746228303 1 100 SH DFND 03 100 0 0 PURECYCLE CORP COM NEW 746228303 29 5839 SH DFND 11 0 0 5839 PURECYCLE CORP COM NEW 746228303 834 165528 SH DFND 11 165528 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40 4906 SH DFND 11 0 0 4906 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2820 345997 SH DFND 11 345997 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 87 11812 SH DFND 11 0 0 11812 PUTNAM MANAGED MUN INCOM TR COM 746823103 3866 523115 SH DFND 11 523115 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 207 39269 SH DFND 11 0 0 39269 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5741 1089426 SH DFND 11 1089426 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1740 SH DFND 03 1740 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 91 18561 SH DFND 11 0 0 18561 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 607 123825 SH DFND 11 123825 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 3927 SH DFND 11 0 0 3927 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4008 326883 SH DFND 11 326883 0 0 QLT INC COM 746927102 1500 383600 SH DFND 03 383600 0 0 QLT INC COM 746927102 501 128068 SH DFND 05 128068 0 0 QLT INC COM 746927102 42 10804 SH DFND 11 10804 0 0 QLOGIC CORP COM 747277101 366 24834 SH DFND 03 24834 0 0 QLOGIC CORP COM 747277101 116 7900 SH DFND 08 0 0 7900 QLOGIC CORP COM 747277101 338 22948 SH DFND 11 0 0 22948 QLOGIC CORP COM 747277101 2449 166130 SH DFND 11 166130 0 0 QCR HOLDINGS INC COM 74727A104 0 13 SH DFND 05 13 0 0 QCR HOLDINGS INC COM 74727A104 31 1725 SH DFND 11 0 0 1725 QCR HOLDINGS INC COM 74727A104 63 3545 SH DFND 11 3545 0 0 QAD INC CL B 74727D207 0 5 SH DFND 05 5 0 0 QAD INC CL B 74727D207 6 301 SH DFND 11 301 0 0 QAD INC CL A 74727D306 66 2743 SH DFND 03 2743 0 0 QAD INC CL A 74727D306 2604 107601 SH DFND 05 107601 0 0 QAD INC CL A 74727D306 12 500 SH DFND 11 500 0 0 QC HLDGS INC COM 74729T101 0 29 SH DFND 05 29 0 0 QC HLDGS INC COM 74729T101 22 10000 SH DFND 11 10000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 702 30556 SH DFND 03 30556 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3661 159300 SH DFND 05 159300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 15 631 SH DFND 11 0 0 631 QUAD / GRAPHICS INC COM CL A 747301109 787 34242 SH DFND 11 34242 0 0 QUAKER CHEM CORP COM 747316107 708 8268 SH DFND 03 8268 0 0 QUAKER CHEM CORP COM 747316107 1053 12294 SH DFND 05 12294 0 0 QUAKER CHEM CORP COM 747316107 103 1200 SH DFND 08 0 0 1200 QUAKER CHEM CORP COM 747316107 404 4718 SH DFND 11 4718 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 57 6164 SH DFND 03 6164 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1723 187889 SH DFND 05 187889 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH DFND 11 0 0 15 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 502 SH DFND 11 502 0 0 QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH DFND 05 3 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1220 39197 SH DFND 00 0 0 39197 QLIK TECHNOLOGIES INC COM 74733T105 461 14796 SH DFND 01 0 0 14796 QLIK TECHNOLOGIES INC COM 74733T105 724 23244 SH DFND 03 23244 0 0 QLIK TECHNOLOGIES INC COM 74733T105 134 4300 SH DFND 08 0 0 4300 QLIK TECHNOLOGIES INC COM 74733T105 16 500 SH DFND 11 0 500 0 QLIK TECHNOLOGIES INC COM 74733T105 694 22299 SH DFND 11 0 0 22299 QLIK TECHNOLOGIES INC COM 74733T105 14854 477159 SH DFND 11 477159 0 0 QEP RES INC COM 74733V100 58 2786 SH DFND 02 2786 0 0 QEP RES INC COM 74733V100 2368 113567 SH DFND 03 113567 0 0 QEP RES INC COM 74733V100 17039 817224 SH DFND 05 817224 0 0 QEP RES INC COM 74733V100 95 4556 SH DFND 08 0 0 4556 QEP RES INC COM 74733V100 37 1793 SH DFND 08 1793 0 0 QEP RES INC COM 74733V100 9 454 SH DFND 11 0 454 0 QEP RES INC COM 74733V100 245 11765 SH DFND 11 0 0 11765 QEP RES INC COM 74733V100 2522 120926 SH DFND 11 120926 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 558 10898 SH DFND 02 10898 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4145 80966 SH DFND 03 80966 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 67609 1320490 SH DFND 05 1320490 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 736 14380 SH DFND 07 0 14380 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11703 228575 SH DFND 07 0 0 228575 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17936 350303 SH DFND 07 350303 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3434 67067 SH DFND 08 67067 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 646 12620 SH DFND 11 0 0 12620 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7753 151412 SH DFND 11 151412 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 14632 15452000 PRN DFND 08 15452000 0 0 QIWI PLC SPON ADR REP B 74735M108 19 800 SH DFND 02 800 0 0 QIWI PLC SPON ADR REP B 74735M108 350 14572 SH DFND 03 14572 0 0 QIWI PLC SPON ADR REP B 74735M108 74 3061 SH DFND 11 3061 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 90 5756 SH DFND 03 5756 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 176 11230 SH DFND 11 11230 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 20214 1289185 SH DFND 12 1289185 0 0 QTS RLTY TR INC COM CL A 74736A103 206 5659 SH DFND 03 5659 0 0 QTS RLTY TR INC COM CL A 74736A103 2131 58537 SH DFND 05 58537 0 0 QTS RLTY TR INC COM CL A 74736A103 87 2376 SH DFND 11 0 0 2376 QTS RLTY TR INC COM CL A 74736A103 2121 58255 SH DFND 11 58255 0 0 QORVO INC COM 74736K101 11865 148870 SH DFND 03 148870 0 0 QORVO INC COM 74736K101 8273 103805 SH DFND 05 103805 0 0 QORVO INC COM 74736K101 689 8648 SH DFND 08 0 0 8648 QORVO INC COM 74736K101 2767 34706 SH DFND 11 0 0 34706 QORVO INC COM 74736K101 21300 267241 SH DFND 11 267241 0 0 Q2 HLDGS INC COM 74736L109 359 16992 SH DFND 03 16992 0 0 Q2 HLDGS INC COM 74736L109 98 4615 SH DFND 11 4615 0 0 QUALCOMM INC COM 747525103 168 2420 SH DFND 01 2420 0 0 QUALCOMM INC COM 747525103 1820 26254 SH DFND 02 26254 0 0 QUALCOMM INC COM 747525103 108 1554 SH DFND 03 0 0 1554 QUALCOMM INC COM 747525103 21865 315327 SH DFND 03 315327 0 0 QUALCOMM INC COM 747525103 130861 1887238 SH DFND 05 1887238 0 0 QUALCOMM INC COM 747525103 2399 34592 SH DFND 06 34592 0 0 QUALCOMM INC COM 747525103 5015 72326 SH DFND 08 0 0 72326 QUALCOMM INC COM 747525103 4821 69532 SH DFND 08 69532 0 0 QUALCOMM INC COM 747525103 83 1200 SH DFND 09 1200 0 0 QUALCOMM INC COM 747525103 14 197 SH DFND 11 0 197 0 QUALCOMM INC COM 747525103 35754 515636 SH DFND 11 0 0 515636 QUALCOMM INC COM 747525103 370152 5338217 SH DFND 11 5338217 0 0 QUALITY DISTR INC FLA COM 74756M102 199 19246 SH DFND 03 19246 0 0 QUALITY DISTR INC FLA COM 74756M102 885 85673 SH DFND 05 85673 0 0 QUALITY DISTR INC FLA COM 74756M102 36 3496 SH DFND 11 3496 0 0 QUALITY SYS INC COM 747582104 214 13400 SH DFND 03 13400 0 0 QUALITY SYS INC COM 747582104 3833 239891 SH DFND 05 239891 0 0 QUALITY SYS INC COM 747582104 69 4325 SH DFND 11 0 0 4325 QUALITY SYS INC COM 747582104 599 37480 SH DFND 11 37480 0 0 QUALSTAR CORP COM 74758R109 0 21 SH DFND 05 21 0 0 QUALYS INC COM 74758T303 319 6856 SH DFND 03 6856 0 0 QUALYS INC COM 74758T303 5169 111204 SH DFND 05 111204 0 0 QUALYS INC COM 74758T303 4 82 SH DFND 11 0 0 82 QUALYS INC COM 74758T303 1048 22550 SH DFND 11 22550 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 165 8372 SH DFND 03 8372 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8 396 SH DFND 11 396 0 0 QUANTA SVCS INC COM 74762E102 25 870 SH DFND 01 870 0 0 QUANTA SVCS INC COM 74762E102 286 10038 SH DFND 02 10038 0 0 QUANTA SVCS INC COM 74762E102 3834 134402 SH DFND 03 134402 0 0 QUANTA SVCS INC COM 74762E102 14121 494967 SH DFND 05 494967 0 0 QUANTA SVCS INC COM 74762E102 368 12889 SH DFND 06 12889 0 0 QUANTA SVCS INC COM 74762E102 840 29469 SH DFND 11 0 0 29469 QUANTA SVCS INC COM 74762E102 12047 422232 SH DFND 11 422232 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 38 14400 SH DFND 03 14400 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 39 SH DFND 05 39 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 42 SH DFND 11 0 0 42 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 9 3372 SH DFND 11 3372 0 0 QUANTUM CORP COM DSSG 747906204 9 5673 SH DFND 03 5673 0 0 QUANTUM CORP COM DSSG 747906204 603 376823 SH DFND 05 376823 0 0 QUANTUM CORP COM DSSG 747906204 63 39245 SH DFND 11 39245 0 0 QUANTUM CORP NOTE 3.500%11/1 747906AG0 1957 2005000 PRN DFND 08 0 0 2005000 QUEST DIAGNOSTICS INC COM 74834L100 103 1337 SH DFND 02 1337 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11551 150310 SH DFND 03 150310 0 0 QUEST DIAGNOSTICS INC COM 74834L100 620 8070 SH DFND 06 8070 0 0 QUEST DIAGNOSTICS INC COM 74834L100 771 10029 SH DFND 08 0 0 10029 QUEST DIAGNOSTICS INC COM 74834L100 720 9367 SH DFND 08 9367 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37 480 SH DFND 11 0 480 0 QUEST DIAGNOSTICS INC COM 74834L100 1368 17805 SH DFND 11 0 0 17805 QUEST DIAGNOSTICS INC COM 74834L100 15359 199864 SH DFND 11 199864 0 0 QUESTAR CORP COM 748356102 1619 67855 SH DFND 02 67855 0 0 QUESTAR CORP COM 748356102 1963 82268 SH DFND 03 82268 0 0 QUESTAR CORP COM 748356102 11907 499032 SH DFND 05 499032 0 0 QUESTAR CORP COM 748356102 685 28709 SH DFND 11 0 0 28709 QUESTAR CORP COM 748356102 5878 246343 SH DFND 11 246343 0 0 QUICKLOGIC CORP COM 74837P108 34 17708 SH DFND 03 17708 0 0 QUICKLOGIC CORP COM 74837P108 2 1000 SH DFND 11 0 0 1000 QUICKLOGIC CORP COM 74837P108 5 2500 SH DFND 11 2500 0 0 QUIKSILVER INC COM 74838C106 38 20645 SH DFND 03 20645 0 0 QUIKSILVER INC COM 74838C106 16 8600 SH DFND 08 0 0 8600 QUIKSILVER INC COM 74838C106 4 2380 SH DFND 11 0 0 2380 QUIKSILVER INC COM 74838C106 60 32351 SH DFND 11 32351 0 0 QUIDEL CORP COM 74838J101 730 27053 SH DFND 03 27053 0 0 QUIDEL CORP COM 74838J101 184 6811 SH DFND 11 6811 0 0 QUINSTREET INC COM 74874Q100 52 8656 SH DFND 03 8656 0 0 QUINSTREET INC COM 74874Q100 423 71094 SH DFND 05 71094 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2915 43527 SH DFND 03 43527 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60 900 SH DFND 08 0 0 900 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 606 SH DFND 08 606 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2353 35130 SH DFND 11 0 0 35130 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39963 596735 SH DFND 11 596735 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7599 184226 SH DFND 03 184226 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 14899 361180 SH DFND 05 361180 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 16961 411170 SH DFND 08 411170 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 39 950 SH DFND 11 0 0 950 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 270 6541 SH DFND 11 6541 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 894 130364 SH DFND 03 130364 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 131 19150 SH DFND 11 0 0 19150 RAIT FINANCIAL TRUST COM NEW 749227609 4132 602330 SH DFND 11 602330 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 176 16908 SH DFND 03 16908 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 70 6691 SH DFND 11 6691 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 6 900 SH DFND 11 900 0 0 RCS CAP CORP COM CL A 74937W102 116 10881 SH DFND 03 10881 0 0 RCS CAP CORP COM CL A 74937W102 2018 189620 SH DFND 05 189620 0 0 RCS CAP CORP COM CL A 74937W102 191 17958 SH DFND 11 17958 0 0 RF INDS LTD COM PAR $0.01 749552105 4 1000 SH DFND 11 1000 0 0 RGC RES INC COM 74955L103 0 8 SH DFND 05 8 0 0 RGC RES INC COM 74955L103 45 2205 SH DFND 11 0 0 2205 RGC RES INC COM 74955L103 164 8127 SH DFND 11 8127 0 0 RLI CORP COM 749607107 115 2200 SH DFND 03 2200 0 0 RLI CORP COM 749607107 178 3400 SH DFND 08 0 0 3400 RLI CORP COM 749607107 89 1700 SH DFND 08 1700 0 0 RLI CORP COM 749607107 108 2068 SH DFND 11 0 0 2068 RLI CORP COM 749607107 1087 20742 SH DFND 11 20742 0 0 RLJ ENTMT INC COM 74965F104 0 22 SH DFND 05 22 0 0 RLJ ENTMT INC COM 74965F104 3 2083 SH DFND 11 0 0 2083 RLJ ENTMT INC COM 74965F104 2 1658 SH DFND 11 1658 0 0 RLJ LODGING TR COM 74965L101 296 9449 SH DFND 03 9449 0 0 RLJ LODGING TR COM 74965L101 6391 204121 SH DFND 05 204121 0 0 RLJ LODGING TR COM 74965L101 260 8313 SH DFND 08 0 0 8313 RLJ LODGING TR COM 74965L101 25 800 SH DFND 08 800 0 0 RLJ LODGING TR COM 74965L101 342 10916 SH DFND 11 0 0 10916 RLJ LODGING TR COM 74965L101 549 17526 SH DFND 11 17526 0 0 RPC INC COM 749660106 2620 204528 SH DFND 03 204528 0 0 RPC INC COM 749660106 5862 457629 SH DFND 05 457629 0 0 RPC INC COM 749660106 20 1578 SH DFND 11 0 0 1578 RPC INC COM 749660106 1155 90144 SH DFND 11 90144 0 0 ROI ACQUISITION CORP II COM 74966G101 0 26 SH DFND 05 26 0 0 RMG NETWORKS HLDG CORP COM 74966K102 0 20 SH DFND 05 20 0 0 RPM INTL INC COM 749685103 8139 169600 SH DFND 03 169600 0 0 RPM INTL INC COM 749685103 6283 130913 SH DFND 05 130913 0 0 RPM INTL INC COM 749685103 4 74 SH DFND 11 0 74 0 RPM INTL INC COM 749685103 2989 62269 SH DFND 11 0 0 62269 RPM INTL INC COM 749685103 20308 423178 SH DFND 11 423178 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 8 7000 PRN DFND 11 7000 0 0 RPX CORP COM 74972G103 360 25030 SH DFND 03 25030 0 0 RPX CORP COM 74972G103 3310 229994 SH DFND 05 229994 0 0 RPX CORP COM 74972G103 15 1060 SH DFND 11 1060 0 0 RTI INTL METALS INC COM 74973W107 2234 62221 SH DFND 03 62221 0 0 RTI INTL METALS INC COM 74973W107 9750 271526 SH DFND 05 271526 0 0 RTI INTL METALS INC COM 74973W107 47 1300 SH DFND 08 0 0 1300 RTI INTL METALS INC COM 74973W107 40 1122 SH DFND 11 1122 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 9268 8474000 PRN DFND 08 8474000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 10 9000 PRN DFND 11 9000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 33 29000 PRN DFND 11 29000 0 0 RTI SURGICAL INC COM 74975N105 43 8646 SH DFND 03 8646 0 0 RTI SURGICAL INC COM 74975N105 142 28709 SH DFND 05 28709 0 0 RTI SURGICAL INC COM 74975N105 90 18221 SH DFND 11 18221 0 0 RSP PERMIAN INC COM 74978Q105 208 8251 SH DFND 03 8251 0 0 RSP PERMIAN INC COM 74978Q105 87 3483 SH DFND 11 3483 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 36 SH DFND 05 36 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 1150 SH DFND 11 1150 0 0 RACKSPACE HOSTING INC COM 750086100 536 10380 SH DFND 02 10380 0 0 RACKSPACE HOSTING INC COM 750086100 35910 696073 SH DFND 03 696073 0 0 RACKSPACE HOSTING INC COM 750086100 12962 251250 SH DFND 05 251250 0 0 RACKSPACE HOSTING INC COM 750086100 156 3015 SH DFND 08 0 0 3015 RACKSPACE HOSTING INC COM 750086100 1719 33320 SH DFND 08 33320 0 0 RACKSPACE HOSTING INC COM 750086100 455 8814 SH DFND 11 0 0 8814 RACKSPACE HOSTING INC COM 750086100 10659 206622 SH DFND 11 206622 0 0 RACKSPACE HOSTING INC COM 750086100 280 5429 SH DFND 14 5429 0 0 RADIAN GROUP INC COM 750236101 67283 4007331 SH DFND 03 4007331 0 0 RADIAN GROUP INC COM 750236101 17 1000 SH DFND 11 0 0 1000 RADIAN GROUP INC COM 750236101 87 5167 SH DFND 11 5167 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 54 35000 PRN DFND 11 35000 0 0 RADIANT LOGISTICS INC COM 75025X100 665 128290 SH DFND 05 128290 0 0 RADIANT LOGISTICS INC COM 75025X100 1 283 SH DFND 11 283 0 0 RADIO ONE INC CL A 75040P108 0 5 SH DFND 05 5 0 0 RADIO ONE INC CL D NON VTG 75040P405 130 42177 SH DFND 05 42177 0 0 RADIO ONE INC CL D NON VTG 75040P405 70 22600 SH DFND 11 22600 0 0 RADISYS CORP COM 750459109 771 358458 SH DFND 05 358458 0 0 RADISYS CORP COM 750459109 4 1915 SH DFND 11 0 0 1915 RADISYS CORP COM 750459109 34 16017 SH DFND 11 16017 0 0 RADIUS HEALTH INC COM NEW 750469207 265 6437 SH DFND 03 6437 0 0 RADIUS HEALTH INC COM NEW 750469207 3212 78028 SH DFND 05 78028 0 0 RADIUS HEALTH INC COM NEW 750469207 276 6708 SH DFND 11 0 0 6708 RADIUS HEALTH INC COM NEW 750469207 836 20307 SH DFND 11 20307 0 0 RADNET INC COM 750491102 91 10797 SH DFND 03 10797 0 0 RADNET INC COM 750491102 6112 727581 SH DFND 05 727581 0 0 RADNET INC COM 750491102 174 20725 SH DFND 11 20725 0 0 RAMBUS INC DEL COM 750917106 708 56296 SH DFND 03 56296 0 0 RAMBUS INC DEL COM 750917106 571 45445 SH DFND 05 45445 0 0 RAMBUS INC DEL COM 750917106 78 6200 SH DFND 08 0 0 6200 RAMBUS INC DEL COM 750917106 3 240 SH DFND 11 0 0 240 RAMBUS INC DEL COM 750917106 442 35110 SH DFND 11 35110 0 0 RALLY SOFTWARE DEV CORP COM 751198102 280 17853 SH DFND 03 17853 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1941 123715 SH DFND 05 123715 0 0 RALLY SOFTWARE DEV CORP COM 751198102 12 762 SH DFND 11 762 0 0 RALPH LAUREN CORP CL A 751212101 193 1471 SH DFND 02 1471 0 0 RALPH LAUREN CORP CL A 751212101 8409 63949 SH DFND 03 63949 0 0 RALPH LAUREN CORP CL A 751212101 6465 49162 SH DFND 05 49162 0 0 RALPH LAUREN CORP CL A 751212101 369 2809 SH DFND 06 2809 0 0 RALPH LAUREN CORP CL A 751212101 39 296 SH DFND 08 296 0 0 RALPH LAUREN CORP CL A 751212101 677 5146 SH DFND 11 0 0 5146 RALPH LAUREN CORP CL A 751212101 12632 96059 SH DFND 11 96059 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 17 900 SH DFND 03 900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 132 7100 SH DFND 08 0 0 7100 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 294 15819 SH DFND 11 0 0 15819 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21 1122 SH DFND 11 1122 0 0 RANDGOLD RES LTD ADR 752344309 2339 33769 SH DFND 03 33769 0 0 RANDGOLD RES LTD ADR 752344309 251 3630 SH DFND 11 0 0 3630 RANDGOLD RES LTD ADR 752344309 1842 26594 SH DFND 11 26594 0 0 RANGE RES CORP COM 75281A109 114 2200 SH DFND 02 2200 0 0 RANGE RES CORP COM 75281A109 50 960 SH DFND 03 0 0 960 RANGE RES CORP COM 75281A109 1032 19828 SH DFND 03 19828 0 0 RANGE RES CORP COM 75281A109 728 13997 SH DFND 06 13997 0 0 RANGE RES CORP COM 75281A109 453 8710 SH DFND 08 0 0 8710 RANGE RES CORP COM 75281A109 328 6294 SH DFND 08 6294 0 0 RANGE RES CORP COM 75281A109 531 10200 SH DFND 11 0 0 10200 RANGE RES CORP COM 75281A109 13197 253591 SH DFND 11 253591 0 0 RARE ELEMENT RES LTD COM 75381M102 3 5481 SH DFND 05 5481 0 0 RARE ELEMENT RES LTD COM 75381M102 0 750 SH DFND 11 750 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1268 116628 SH DFND 03 116628 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1248 SH DFND 11 0 0 1248 RAPTOR PHARMACEUTICAL CORP COM 75382F106 380 34990 SH DFND 11 34990 0 0 RAVE RESTAURANT GROUP INC COM 754198109 80 5700 SH DFND 03 5700 0 0 RAVE RESTAURANT GROUP INC COM 754198109 550 39416 SH DFND 05 39416 0 0 RAVE RESTAURANT GROUP INC COM 754198109 40 2888 SH DFND 11 2888 0 0 RAVEN INDS INC COM 754212108 90 4388 SH DFND 03 4388 0 0 RAVEN INDS INC COM 754212108 120 5880 SH DFND 05 5880 0 0 RAVEN INDS INC COM 754212108 31 1500 SH DFND 08 0 0 1500 RAVEN INDS INC COM 754212108 12 600 SH DFND 11 0 0 600 RAVEN INDS INC COM 754212108 1883 92045 SH DFND 11 92045 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 252 SH DFND 02 252 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2853 50249 SH DFND 03 50249 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH DFND 08 14 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 487 8584 SH DFND 11 0 0 8584 RAYMOND JAMES FINANCIAL INC COM 754730109 5800 102136 SH DFND 11 102136 0 0 RAYONIER INC COM 754907103 1568 58178 SH DFND 03 58178 0 0 RAYONIER INC COM 754907103 46 1698 SH DFND 08 1698 0 0 RAYONIER INC COM 754907103 233 8638 SH DFND 11 0 0 8638 RAYONIER INC COM 754907103 3235 119995 SH DFND 11 119995 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1229 82514 SH DFND 03 82514 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6041 405451 SH DFND 05 405451 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 197 13213 SH DFND 08 13213 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 59 3931 SH DFND 11 0 0 3931 RAYONIER ADVANCED MATLS INC COM 75508B104 908 60917 SH DFND 11 60917 0 0 RAYTHEON CO COM NEW 755111507 62 572 SH DFND 00 0 0 572 RAYTHEON CO COM NEW 755111507 79 726 SH DFND 01 0 0 726 RAYTHEON CO COM NEW 755111507 127 1160 SH DFND 01 1160 0 0 RAYTHEON CO COM NEW 755111507 797 7301 SH DFND 02 7301 0 0 RAYTHEON CO COM NEW 755111507 28 260 SH DFND 03 0 0 260 RAYTHEON CO COM NEW 755111507 7445 68145 SH DFND 03 68145 0 0 RAYTHEON CO COM NEW 755111507 17113 156643 SH DFND 05 156643 0 0 RAYTHEON CO COM NEW 755111507 825 7549 SH DFND 06 7549 0 0 RAYTHEON CO COM NEW 755111507 1974 18068 SH DFND 08 0 0 18068 RAYTHEON CO COM NEW 755111507 1226 11219 SH DFND 08 11219 0 0 RAYTHEON CO COM NEW 755111507 139 1273 SH DFND 11 0 1273 0 RAYTHEON CO COM NEW 755111507 21568 197417 SH DFND 11 0 0 197417 RAYTHEON CO COM NEW 755111507 364926 3340281 SH DFND 11 3340281 0 0 RBC BEARINGS INC COM 75524B104 359 4686 SH DFND 03 4686 0 0 RBC BEARINGS INC COM 75524B104 199 2600 SH DFND 08 0 0 2600 RBC BEARINGS INC COM 75524B104 10 131 SH DFND 11 131 0 0 RE MAX HLDGS INC CL A 75524W108 176 5313 SH DFND 03 5313 0 0 RE MAX HLDGS INC CL A 75524W108 89 2687 SH DFND 11 0 0 2687 RE MAX HLDGS INC CL A 75524W108 916 27568 SH DFND 11 27568 0 0 REACHLOCAL INC COM 75525F104 14 4870 SH DFND 03 4870 0 0 REACHLOCAL INC COM 75525F104 5974 2053073 SH DFND 05 2053073 0 0 READING INTERNATIONAL INC CL A 755408101 85 6320 SH DFND 03 6320 0 0 READING INTERNATIONAL INC CL A 755408101 32 2396 SH DFND 05 2396 0 0 READING INTERNATIONAL INC CL A 755408101 133 9868 SH DFND 11 9868 0 0 READING INTERNATIONAL INC CL B 755408200 0 3 SH DFND 05 3 0 0 REAL GOODS SOLAR INC CL A 75601N104 1 4620 SH DFND 03 4620 0 0 REAL GOODS SOLAR INC CL A 75601N104 0 87 SH DFND 05 87 0 0 REAL GOODS SOLAR INC CL A 75601N104 0 1700 SH DFND 11 0 0 1700 REAL GOODS SOLAR INC CL A 75601N104 4 15203 SH DFND 11 15203 0 0 REALD INC COM 75604L105 22 1700 SH DFND 03 1700 0 0 REALD INC COM 75604L105 1388 108518 SH DFND 05 108518 0 0 REALD INC COM 75604L105 8 632 SH DFND 11 632 0 0 REALNETWORKS INC COM NEW 75605L708 48 7122 SH DFND 03 7122 0 0 REALNETWORKS INC COM NEW 75605L708 112 16672 SH DFND 11 16672 0 0 REALOGY HLDGS CORP COM 75605Y106 20 436 SH DFND 02 436 0 0 REALOGY HLDGS CORP COM 75605Y106 2556 56203 SH DFND 03 56203 0 0 REALOGY HLDGS CORP COM 75605Y106 83 1835 SH DFND 08 1835 0 0 REALOGY HLDGS CORP COM 75605Y106 692 15208 SH DFND 11 0 0 15208 REALOGY HLDGS CORP COM 75605Y106 7194 158160 SH DFND 11 158160 0 0 REALPAGE INC COM 75606N109 52 2600 SH DFND 08 0 0 2600 REALPAGE INC COM 75606N109 10871 539756 SH DFND 08 539756 0 0 REALTY INCOME CORP COM 756109104 25 482 SH DFND 02 482 0 0 REALTY INCOME CORP COM 756109104 4609 89318 SH DFND 03 89318 0 0 REALTY INCOME CORP COM 756109104 1749 33896 SH DFND 08 0 33896 0 REALTY INCOME CORP COM 756109104 10367 200916 SH DFND 08 0 0 200916 REALTY INCOME CORP COM 756109104 88709 1719158 SH DFND 08 1719158 0 0 REALTY INCOME CORP COM 756109104 1535 29750 SH DFND 11 0 0 29750 REALTY INCOME CORP COM 756109104 14856 287914 SH DFND 11 287914 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 9430 SH DFND 11 0 0 9430 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8390 277253 SH DFND 11 277253 0 0 RECEPTOS INC COM 756207106 3085 18710 SH DFND 03 18710 0 0 RECEPTOS INC COM 756207106 695 4218 SH DFND 11 4218 0 0 RECRO PHARMA INC COM 75629F109 73 8065 SH DFND 05 8065 0 0 RED HAT INC COM 756577102 299 3941 SH DFND 02 3941 0 0 RED HAT INC COM 756577102 23517 310460 SH DFND 03 310460 0 0 RED HAT INC COM 756577102 21 282 SH DFND 08 0 0 282 RED HAT INC COM 756577102 99 1310 SH DFND 08 1310 0 0 RED HAT INC COM 756577102 1085 14332 SH DFND 11 0 0 14332 RED HAT INC COM 756577102 5808 76676 SH DFND 11 76676 0 0 RED LION HOTELS CORP COM 756764106 739 110815 SH DFND 05 110815 0 0 RED LION HOTELS CORP COM 756764106 7 1000 SH DFND 11 1000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 462 5305 SH DFND 03 5305 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 70 800 SH DFND 08 0 0 800 RED ROBIN GOURMET BURGERS IN COM 75689M101 51 581 SH DFND 11 0 0 581 RED ROBIN GOURMET BURGERS IN COM 75689M101 337 3873 SH DFND 11 3873 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 280 SH DFND 11 280 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 16 SH DFND 05 16 0 0 REDWOOD TR INC COM 758075402 43 2420 SH DFND 03 0 0 2420 REDWOOD TR INC COM 758075402 100 5596 SH DFND 03 5596 0 0 REDWOOD TR INC COM 758075402 136 7600 SH DFND 08 0 0 7600 REDWOOD TR INC COM 758075402 442 24756 SH DFND 11 0 0 24756 REDWOOD TR INC COM 758075402 3560 199202 SH DFND 11 199202 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 113 114000 PRN DFND 11 114000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1443 28967 SH DFND 05 28967 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 6 118 SH DFND 11 0 0 118 REED ELSEVIER N V SPONS ADR NEW 758204200 588 11799 SH DFND 11 11799 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 48 SH DFND 03 48 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 63 917 SH DFND 05 917 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 580 8424 SH DFND 11 8424 0 0 REEDS INC COM 758338107 3 500 SH DFND 11 500 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 188 SH DFND 03 188 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 1000 SH DFND 11 1000 0 0 REGAL BELOIT CORP COM 758750103 1974 24696 SH DFND 03 24696 0 0 REGAL BELOIT CORP COM 758750103 11928 149246 SH DFND 05 149246 0 0 REGAL BELOIT CORP COM 758750103 519 6491 SH DFND 08 6491 0 0 REGAL BELOIT CORP COM 758750103 365 4571 SH DFND 11 0 0 4571 REGAL BELOIT CORP COM 758750103 2990 37407 SH DFND 11 37407 0 0 REGAL BELOIT CORP COM 758750103 88 1098 SH DFND 14 1098 0 0 REGAL ENTMT GROUP CL A 758766109 20 880 SH DFND 03 0 0 880 REGAL ENTMT GROUP CL A 758766109 1816 79500 SH DFND 03 79500 0 0 REGAL ENTMT GROUP CL A 758766109 1426 62427 SH DFND 05 62427 0 0 REGAL ENTMT GROUP CL A 758766109 182 7987 SH DFND 11 0 0 7987 REGAL ENTMT GROUP CL A 758766109 4192 183542 SH DFND 11 183542 0 0 REGENCY CTRS CORP COM 758849103 2565 37698 SH DFND 03 37698 0 0 REGENCY CTRS CORP COM 758849103 40364 593246 SH DFND 08 0 593246 0 REGENCY CTRS CORP COM 758849103 46348 681191 SH DFND 08 0 0 681191 REGENCY CTRS CORP COM 758849103 213413 3136576 SH DFND 08 3136576 0 0 REGENCY CTRS CORP COM 758849103 55 811 SH DFND 11 0 0 811 REGENCY CTRS CORP COM 758849103 3714 54590 SH DFND 11 54590 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3268 142898 SH DFND 03 142898 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2676 117046 SH DFND 11 0 0 117046 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28591 1250156 SH DFND 11 1250156 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 22690 992145 SH DFND 12 992145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54 120 SH DFND 02 120 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH DFND 03 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 20322 45011 SH DFND 03 45011 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63519 140691 SH DFND 05 140691 0 0 REGENERON PHARMACEUTICALS COM 75886F107 982 2175 SH DFND 06 2175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1944 4306 SH DFND 08 0 0 4306 REGENERON PHARMACEUTICALS COM 75886F107 54396 120484 SH DFND 08 120484 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28278 62635 SH DFND 11 0 0 62635 REGENERON PHARMACEUTICALS COM 75886F107 85536 189455 SH DFND 11 189455 0 0 REGIS CORP MINN COM 758932107 65 4000 SH DFND 03 4000 0 0 REGIS CORP MINN COM 758932107 1444 88288 SH DFND 05 88288 0 0 REGIS CORP MINN COM 758932107 47 2900 SH DFND 08 0 0 2900 REGIS CORP MINN COM 758932107 50 3085 SH DFND 11 3085 0 0 REGIONAL MGMT CORP COM 75902K106 34 2279 SH DFND 03 2279 0 0 REGIONAL MGMT CORP COM 75902K106 690 46766 SH DFND 05 46766 0 0 REGIONAL MGMT CORP COM 75902K106 9 613 SH DFND 11 0 0 613 REGIONAL MGMT CORP COM 75902K106 103 7008 SH DFND 11 7008 0 0 REGULUS THERAPEUTICS INC COM 75915K101 316 18641 SH DFND 03 18641 0 0 REGULUS THERAPEUTICS INC COM 75915K101 8 500 SH DFND 11 0 0 500 REGULUS THERAPEUTICS INC COM 75915K101 132 7765 SH DFND 11 7765 0 0 REGIONS FINL CORP NEW COM 7591EP100 276 29200 SH DFND 00 0 0 29200 REGIONS FINL CORP NEW COM 7591EP100 261 27600 SH DFND 01 0 0 27600 REGIONS FINL CORP NEW COM 7591EP100 152 16077 SH DFND 02 16077 0 0 REGIONS FINL CORP NEW COM 7591EP100 8692 919781 SH DFND 03 919781 0 0 REGIONS FINL CORP NEW COM 7591EP100 19955 2111596 SH DFND 05 2111596 0 0 REGIONS FINL CORP NEW COM 7591EP100 819 86700 SH DFND 06 86700 0 0 REGIONS FINL CORP NEW COM 7591EP100 697 73801 SH DFND 08 0 0 73801 REGIONS FINL CORP NEW COM 7591EP100 687 72738 SH DFND 08 72738 0 0 REGIONS FINL CORP NEW COM 7591EP100 38 4000 SH DFND 11 0 4000 0 REGIONS FINL CORP NEW COM 7591EP100 1537 162710 SH DFND 11 0 0 162710 REGIONS FINL CORP NEW COM 7591EP100 18466 1954010 SH DFND 11 1954010 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4616 49533 SH DFND 03 49533 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3292 35330 SH DFND 05 35330 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 812 8711 SH DFND 11 0 0 8711 REINSURANCE GROUP AMER INC COM NEW 759351604 4018 43116 SH DFND 11 43116 0 0 REIS INC COM 75936P105 51 1981 SH DFND 03 1981 0 0 REIS INC COM 75936P105 248 9675 SH DFND 05 9675 0 0 REIS INC COM 75936P105 3 122 SH DFND 11 0 0 122 REIS INC COM 75936P105 7 263 SH DFND 11 263 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2354 38532 SH DFND 03 38532 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 354 5807 SH DFND 11 0 0 5807 RELIANCE STEEL & ALUMINUM CO COM 759509102 3213 52596 SH DFND 11 52596 0 0 RELM WIRELESS CORP COM 759525108 190 31200 SH DFND 05 31200 0 0 RELM WIRELESS CORP COM 759525108 24 4000 SH DFND 11 0 0 4000 RELM WIRELESS CORP COM 759525108 35 5799 SH DFND 11 5799 0 0 RELIV INTL INC COM 75952R100 0 21 SH DFND 05 21 0 0 RELYPSA INC COM 759531106 226 6255 SH DFND 03 6255 0 0 RELYPSA INC COM 759531106 7 200 SH DFND 11 0 0 200 RELYPSA INC COM 759531106 325 9010 SH DFND 11 9010 0 0 REMARK MEDIA INC COM 75954W107 0 21 SH DFND 05 21 0 0 RENASANT CORP COM 75970E107 156 5203 SH DFND 03 5203 0 0 RENASANT CORP COM 75970E107 20 651 SH DFND 11 651 0 0 REMY INTL INC NEW COM 75971M108 82 3705 SH DFND 03 3705 0 0 REMY INTL INC NEW COM 75971M108 7451 335461 SH DFND 05 335461 0 0 REMY INTL INC NEW COM 75971M108 1 65 SH DFND 08 65 0 0 REMY INTL INC NEW COM 75971M108 40 1782 SH DFND 11 0 0 1782 REMY INTL INC NEW COM 75971M108 31 1382 SH DFND 11 1382 0 0 RENESOLA LTD SPONS ADS 75971T103 193 131188 SH DFND 03 131188 0 0 RENESOLA LTD SPONS ADS 75971T103 0 100 SH DFND 11 0 0 100 RENESOLA LTD SPONS ADS 75971T103 7 4949 SH DFND 11 4949 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 2500 SH DFND 03 2500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 265 SH DFND 11 0 0 265 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 4093 SH DFND 11 4093 0 0 RENREN INC SPONSORED ADR 759892102 76 31694 SH DFND 03 31694 0 0 RENREN INC SPONSORED ADR 759892102 1 250 SH DFND 11 0 0 250 RENREN INC SPONSORED ADR 759892102 6 2570 SH DFND 11 2570 0 0 REPLIGEN CORP COM 759916109 701 23078 SH DFND 11 23078 0 0 RENT A CTR INC NEW COM 76009N100 1884 68644 SH DFND 03 68644 0 0 RENT A CTR INC NEW COM 76009N100 88 3200 SH DFND 08 0 0 3200 RENT A CTR INC NEW COM 76009N100 12 450 SH DFND 11 0 450 0 RENT A CTR INC NEW COM 76009N100 210 7633 SH DFND 11 0 0 7633 RENT A CTR INC NEW COM 76009N100 294 10716 SH DFND 11 10716 0 0 RENTECH INC COM 760112102 54 47886 SH DFND 03 47886 0 0 RENTECH INC COM 760112102 1482 1322900 SH DFND 05 1322900 0 0 RENTECH INC COM 760112102 1 500 SH DFND 11 0 0 500 RENTECH INC COM 760112102 16 14220 SH DFND 11 14220 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 180 11929 SH DFND 03 11929 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 47 3146 SH DFND 11 0 0 3146 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1547 102723 SH DFND 11 102723 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 12700 843283 SH DFND 12 843283 0 0 RENTRAK CORP COM 760174102 321 5781 SH DFND 03 5781 0 0 RENTRAK CORP COM 760174102 6 111 SH DFND 11 0 0 111 RENTRAK CORP COM 760174102 285 5132 SH DFND 11 5132 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 127 9224 SH DFND 03 9224 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 84 6135 SH DFND 11 0 0 6135 REPUBLIC AWYS HLDGS INC COM 760276105 1959 142507 SH DFND 11 142507 0 0 REPUBLIC BANCORP KY CL A 760281204 25 1020 SH DFND 03 1020 0 0 REPUBLIC BANCORP KY CL A 760281204 155 6281 SH DFND 05 6281 0 0 REPUBLIC BANCORP KY CL A 760281204 5 200 SH DFND 11 0 200 0 REPUBLIC BANCORP KY CL A 760281204 528 21323 SH DFND 11 0 0 21323 REPUBLIC BANCORP KY CL A 760281204 6254 252873 SH DFND 11 252873 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 113 13171 SH DFND 03 13171 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1720 200195 SH DFND 05 200195 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 9 1094 SH DFND 11 0 0 1094 REPROS THERAPEUTICS INC COM NEW 76028H209 20 2300 SH DFND 11 2300 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 12 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 3174 SH DFND 03 3174 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 24 6500 SH DFND 11 0 0 6500 REPUBLIC FIRST BANCORP INC COM 760416107 46 12708 SH DFND 11 12708 0 0 REPUBLIC SVCS INC COM 760759100 2276 56130 SH DFND 02 56130 0 0 REPUBLIC SVCS INC COM 760759100 4678 115330 SH DFND 03 115330 0 0 REPUBLIC SVCS INC COM 760759100 12203 300860 SH DFND 05 300860 0 0 REPUBLIC SVCS INC COM 760759100 430 10590 SH DFND 06 10590 0 0 REPUBLIC SVCS INC COM 760759100 361 8903 SH DFND 08 0 0 8903 REPUBLIC SVCS INC COM 760759100 530 13060 SH DFND 08 13060 0 0 REPUBLIC SVCS INC COM 760759100 2239 55201 SH DFND 11 0 0 55201 REPUBLIC SVCS INC COM 760759100 38602 951705 SH DFND 11 951705 0 0 RESEARCH FRONTIERS INC COM 760911107 5 898 SH DFND 03 898 0 0 RESEARCH FRONTIERS INC COM 760911107 2 400 SH DFND 11 0 0 400 RESEARCH FRONTIERS INC COM 760911107 92 15082 SH DFND 11 15082 0 0 RESMED INC COM 761152107 8810 122737 SH DFND 03 122737 0 0 RESMED INC COM 761152107 36 500 SH DFND 08 0 0 500 RESMED INC COM 761152107 52 726 SH DFND 08 726 0 0 RESMED INC COM 761152107 3138 43713 SH DFND 11 0 0 43713 RESMED INC COM 761152107 30408 423634 SH DFND 11 423634 0 0 RESOLUTE ENERGY CORP COM 76116A108 80 142495 SH DFND 03 142495 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 400 SH DFND 11 400 0 0 RESOLUTE FST PRODS INC COM 76117W109 502 29078 SH DFND 03 29078 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 100 SH DFND 04 100 0 0 RESOLUTE FST PRODS INC COM 76117W109 3784 219345 SH DFND 05 219345 0 0 RESOLUTE FST PRODS INC COM 76117W109 91 5300 SH DFND 08 0 0 5300 RESOLUTE FST PRODS INC COM 76117W109 1638 94930 SH DFND 11 94930 0 0 RESONANT INC COM 76118L102 10 1400 SH DFND 03 1400 0 0 RESONANT INC COM 76118L102 57 8001 SH DFND 11 0 0 8001 RESONANT INC COM 76118L102 732 103551 SH DFND 11 103551 0 0 RESOURCE AMERICA INC CL A 761195205 173 19021 SH DFND 05 19021 0 0 RESOURCE AMERICA INC CL A 761195205 33 3583 SH DFND 11 3583 0 0 RESOURCE CAP CORP COM 76120W302 413 90974 SH DFND 03 90974 0 0 RESOURCE CAP CORP COM 76120W302 14 2994 SH DFND 11 0 0 2994 RESOURCE CAP CORP COM 76120W302 1646 362472 SH DFND 11 362472 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 94 103000 PRN DFND 11 103000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 870 892000 PRN DFND 11 892000 0 0 RESOURCES CONNECTION INC COM 76122Q105 390 22314 SH DFND 03 22314 0 0 RESOURCES CONNECTION INC COM 76122Q105 3269 186779 SH DFND 05 186779 0 0 RESOURCES CONNECTION INC COM 76122Q105 27 1525 SH DFND 11 0 0 1525 RESOURCES CONNECTION INC COM 76122Q105 227 12984 SH DFND 11 12984 0 0 RESPONSE GENETICS INC COM 76123U105 0 65 SH DFND 05 65 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2019 20354 SH DFND 03 20354 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 119171 1201439 SH DFND 05 1201439 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 89 900 SH DFND 08 0 0 900 RESTORATION HARDWARE HLDGS I COM 761283100 91549 922970 SH DFND 08 922970 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1896 19110 SH DFND 11 0 0 19110 RESTORATION HARDWARE HLDGS I COM 761283100 11229 113210 SH DFND 11 113210 0 0 RETROPHIN INC COM 761299106 239 9960 SH DFND 03 9960 0 0 RETROPHIN INC COM 761299106 10 432 SH DFND 11 0 0 432 RETROPHIN INC COM 761299106 179 7465 SH DFND 11 7465 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 222 57310 SH DFND 05 57310 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 1820 SH DFND 11 1820 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 107 SH DFND 02 107 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9636 250879 SH DFND 03 250879 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2936 76441 SH DFND 04 76441 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56377 1467778 SH DFND 05 1467778 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56759 1477717 SH DFND 08 1477717 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1817 47312 SH DFND 11 0 0 47312 RESTAURANT BRANDS INTL INC COM 76131D103 17250 449108 SH DFND 11 449108 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 62 1612 SH DFND 14 1612 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 157 8562 SH DFND 03 8562 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 3700 SH DFND 08 0 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 501 27395 SH DFND 11 0 0 27395 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1760 96200 SH DFND 11 96200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 582 36323 SH DFND 03 36323 0 0 RETAIL PPTYS AMER INC CL A 76131V202 525 32782 SH DFND 05 32782 0 0 RETAIL PPTYS AMER INC CL A 76131V202 26 1600 SH DFND 08 1600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 270 16852 SH DFND 11 0 0 16852 RETAIL PPTYS AMER INC CL A 76131V202 1261 78696 SH DFND 11 78696 0 0 RETAILMENOT INC COM SER 1 76132B106 1105 61342 SH DFND 03 61342 0 0 RETAILMENOT INC COM SER 1 76132B106 22 1238 SH DFND 11 1238 0 0 REVANCE THERAPEUTICS INC COM 761330109 131 6321 SH DFND 03 6321 0 0 REVANCE THERAPEUTICS INC COM 761330109 15 726 SH DFND 11 726 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 2 42 SH DFND 03 42 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1 25 SH DFND 11 0 25 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1044 25191 SH DFND 11 0 0 25191 REVENUESHARES ETF TR LARGECAP FD 761396100 23381 564068 SH DFND 11 564068 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 2 32 SH DFND 11 0 32 0 REVENUESHARES ETF TR MID CAP FD 761396209 1817 35915 SH DFND 11 0 0 35915 REVENUESHARES ETF TR MID CAP FD 761396209 37145 734090 SH DFND 11 734090 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 1 22 SH DFND 11 0 22 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 2029 34479 SH DFND 11 0 0 34479 REVENUESHARES ETF TR SMALL CAP FD 761396308 49284 837315 SH DFND 11 837315 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 175 3577 SH DFND 11 0 0 3577 REVENUESHARES ETF TR S&P500 FINL FD 761396506 1915 39241 SH DFND 11 39241 0 0 REVENUESHARES ETF TR ADR FD 761396605 1 37 SH DFND 11 0 37 0 REVENUESHARES ETF TR ADR FD 761396605 122 3377 SH DFND 11 0 0 3377 REVENUESHARES ETF TR ADR FD 761396605 4969 137884 SH DFND 11 137884 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 15 300 SH DFND 11 0 0 300 REVENUESHARES ETF TR NAVELLR A-100 761396704 61 1215 SH DFND 11 1215 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 1 35 SH DFND 11 0 35 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 469 15812 SH DFND 11 0 0 15812 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 13612 458472 SH DFND 11 458472 0 0 REVETT MNG CO COM NEW 761505205 0 21 SH DFND 05 21 0 0 REVLON INC CL A NEW 761525609 205 4969 SH DFND 03 4969 0 0 REVLON INC CL A NEW 761525609 421 10213 SH DFND 05 10213 0 0 REVLON INC CL A NEW 761525609 88 2133 SH DFND 11 0 0 2133 REVLON INC CL A NEW 761525609 1436 34855 SH DFND 11 34855 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 8741 SH DFND 03 8741 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 8818 SH DFND 11 8818 0 0 REX ENERGY CORPORATION COM 761565100 93 24999 SH DFND 03 24999 0 0 REX ENERGY CORPORATION COM 761565100 6 1600 SH DFND 08 0 0 1600 REX ENERGY CORPORATION COM 761565100 25 6747 SH DFND 11 0 0 6747 REX ENERGY CORPORATION COM 761565100 179 48170 SH DFND 11 48170 0 0 REX AMERICAN RESOURCES CORP COM 761624105 172 2823 SH DFND 03 2823 0 0 REX AMERICAN RESOURCES CORP COM 761624105 38 625 SH DFND 11 625 0 0 REXNORD CORP NEW COM 76169B102 395 14798 SH DFND 03 14798 0 0 REXNORD CORP NEW COM 76169B102 2122 79501 SH DFND 05 79501 0 0 REXNORD CORP NEW COM 76169B102 0 6 SH DFND 11 0 0 6 REXNORD CORP NEW COM 76169B102 119 4454 SH DFND 11 4454 0 0 REXFORD INDL RLTY INC COM 76169C100 44 2800 SH DFND 03 2800 0 0 REXFORD INDL RLTY INC COM 76169C100 574 36323 SH DFND 05 36323 0 0 REXFORD INDL RLTY INC COM 76169C100 3829 242196 SH DFND 08 0 242196 0 REXFORD INDL RLTY INC COM 76169C100 4257 269282 SH DFND 08 0 0 269282 REXFORD INDL RLTY INC COM 76169C100 20336 1286291 SH DFND 08 1286291 0 0 REXFORD INDL RLTY INC COM 76169C100 28 1752 SH DFND 11 0 0 1752 REXFORD INDL RLTY INC COM 76169C100 166 10510 SH DFND 11 10510 0 0 REYNOLDS AMERICAN INC COM 761713106 491 7131 SH DFND 02 7131 0 0 REYNOLDS AMERICAN INC COM 761713106 25 370 SH DFND 03 0 0 370 REYNOLDS AMERICAN INC COM 761713106 5932 86088 SH DFND 03 86088 0 0 REYNOLDS AMERICAN INC COM 761713106 11244 163172 SH DFND 05 163172 0 0 REYNOLDS AMERICAN INC COM 761713106 678 9841 SH DFND 08 0 0 9841 REYNOLDS AMERICAN INC COM 761713106 2166 31433 SH DFND 08 31433 0 0 REYNOLDS AMERICAN INC COM 761713106 28 400 SH DFND 11 0 400 0 REYNOLDS AMERICAN INC COM 761713106 3981 57773 SH DFND 11 0 0 57773 REYNOLDS AMERICAN INC COM 761713106 57221 830373 SH DFND 11 830373 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 400 SH DFND 03 400 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 90 37311 SH DFND 11 37311 0 0 RICE ENERGY INC COM 762760106 599 27527 SH DFND 03 27527 0 0 RICE ENERGY INC COM 762760106 2 108 SH DFND 11 0 0 108 RICE ENERGY INC COM 762760106 537 24659 SH DFND 11 24659 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 56815 4026612 SH DFND 12 4026612 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH DFND 11 5 0 0 RICHMONT MINES INC COM 76547T106 83 25900 SH DFND 04 25900 0 0 RICHMONT MINES INC COM 76547T106 315 98416 SH DFND 05 98416 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 206 57613 SH DFND 03 57613 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 82 23108 SH DFND 11 23108 0 0 RIGNET INC COM 766582100 59 2062 SH DFND 03 2062 0 0 RIGNET INC COM 766582100 21 750 SH DFND 11 750 0 0 RIGHTSIDE GROUP LTD COM 76658B100 41 4009 SH DFND 03 4009 0 0 RIGHTSIDE GROUP LTD COM 76658B100 0 27 SH DFND 11 0 0 27 RIGHTSIDE GROUP LTD COM 76658B100 7 700 SH DFND 11 700 0 0 RINGCENTRAL INC CL A 76680R206 458 29874 SH DFND 03 29874 0 0 RINGCENTRAL INC CL A 76680R206 841 54842 SH DFND 05 54842 0 0 RINGCENTRAL INC CL A 76680R206 6 400 SH DFND 11 400 0 0 RING ENERGY INC COM 76680V108 53 5003 SH DFND 11 5003 0 0 RIO ALTO MNG LTD NEW COM 76689T104 120 48500 SH DFND 03 48500 0 0 RIO ALTO MNG LTD NEW COM 76689T104 5003 2025530 SH DFND 04 2025530 0 0 RIO ALTO MNG LTD NEW COM 76689T104 86 34900 SH DFND 05 34900 0 0 RIO ALTO MNG LTD NEW COM 76689T104 10 4000 SH DFND 11 4000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 121357 2931323 SH DFND 03 2931323 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2130 51443 SH DFND 11 0 0 51443 RIO TINTO PLC SPONSORED ADR 767204100 28470 687690 SH DFND 11 687690 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1025 41082 SH DFND 03 41082 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 674 27039 SH DFND 04 27039 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 2183 SH DFND 11 0 0 2183 RITCHIE BROS AUCTIONEERS COM 767744105 1569 62908 SH DFND 11 62908 0 0 RITE AID CORP COM 767754104 8614 991229 SH DFND 03 991229 0 0 RITE AID CORP COM 767754104 2486 286029 SH DFND 05 286029 0 0 RITE AID CORP COM 767754104 349 40200 SH DFND 08 0 0 40200 RITE AID CORP COM 767754104 2596 298710 SH DFND 11 0 0 298710 RITE AID CORP COM 767754104 40014 4604572 SH DFND 11 4604572 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 84 25000 PRN DFND 11 25000 0 0 RIVER VY BANCORP COM 768475105 0 4 SH DFND 05 4 0 0 RIVER VY BANCORP COM 768475105 93 4349 SH DFND 11 4349 0 0 RIVERBED TECHNOLOGY INC COM 768573107 17389 831633 SH DFND 03 831633 0 0 RIVERBED TECHNOLOGY INC COM 768573107 83006 3969679 SH DFND 05 3969679 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15 708 SH DFND 11 0 0 708 RIVERBED TECHNOLOGY INC COM 768573107 739 35337 SH DFND 11 35337 0 0 RIVERVIEW BANCORP INC COM 769397100 0 38 SH DFND 05 38 0 0 RIVERVIEW BANCORP INC COM 769397100 5 1070 SH DFND 11 0 0 1070 RIVERVIEW BANCORP INC COM 769397100 13 2975 SH DFND 11 2975 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 584 27735 SH DFND 11 0 0 27735 RMR REAL ESTATE INCOME FUND COM 76970B101 8890 422120 SH DFND 11 422120 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 100 SH DFND 03 100 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 518 20492 SH DFND 11 0 0 20492 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6090 240989 SH DFND 11 240989 0 0 ROBERT HALF INTL INC COM 770323103 16 264 SH DFND 02 264 0 0 ROBERT HALF INTL INC COM 770323103 1133 18726 SH DFND 03 18726 0 0 ROBERT HALF INTL INC COM 770323103 8701 143769 SH DFND 05 143769 0 0 ROBERT HALF INTL INC COM 770323103 403 6658 SH DFND 06 6658 0 0 ROBERT HALF INTL INC COM 770323103 407 6728 SH DFND 08 0 0 6728 ROBERT HALF INTL INC COM 770323103 338 5580 SH DFND 08 5580 0 0 ROBERT HALF INTL INC COM 770323103 851 14067 SH DFND 11 0 0 14067 ROBERT HALF INTL INC COM 770323103 7386 122054 SH DFND 11 122054 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 506 SH DFND 03 506 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 3 27543 SH DFND 05 27543 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 2 18300 SH DFND 11 0 0 18300 ROCK CREEK PHARMACEUTICALS I COM 772081105 4 38588 SH DFND 11 38588 0 0 ROCK-TENN CO CL A 772739207 19 298 SH DFND 02 298 0 0 ROCK-TENN CO CL A 772739207 9476 146909 SH DFND 03 146909 0 0 ROCK-TENN CO CL A 772739207 33 515 SH DFND 08 515 0 0 ROCK-TENN CO CL A 772739207 420 6516 SH DFND 11 0 0 6516 ROCK-TENN CO CL A 772739207 2271 35206 SH DFND 11 35206 0 0 ROCKET FUEL INC COM 773111109 385 41879 SH DFND 03 41879 0 0 ROCKET FUEL INC COM 773111109 1 150 SH DFND 11 0 0 150 ROCKET FUEL INC COM 773111109 37 4032 SH DFND 11 4032 0 0 ROCKWELL AUTOMATION INC COM 773903109 529 4558 SH DFND 02 4558 0 0 ROCKWELL AUTOMATION INC COM 773903109 2344 20208 SH DFND 03 20208 0 0 ROCKWELL AUTOMATION INC COM 773903109 530 4571 SH DFND 06 4571 0 0 ROCKWELL AUTOMATION INC COM 773903109 941 8109 SH DFND 08 0 0 8109 ROCKWELL AUTOMATION INC COM 773903109 710 6122 SH DFND 08 6122 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 178 SH DFND 11 0 178 0 ROCKWELL AUTOMATION INC COM 773903109 1088 9384 SH DFND 11 0 0 9384 ROCKWELL AUTOMATION INC COM 773903109 5933 51151 SH DFND 11 51151 0 0 ROCKWELL COLLINS INC COM 774341101 217 2248 SH DFND 02 2248 0 0 ROCKWELL COLLINS INC COM 774341101 16600 171932 SH DFND 03 171932 0 0 ROCKWELL COLLINS INC COM 774341101 490 5073 SH DFND 06 5073 0 0 ROCKWELL COLLINS INC COM 774341101 754 7812 SH DFND 08 0 0 7812 ROCKWELL COLLINS INC COM 774341101 531 5504 SH DFND 08 5504 0 0 ROCKWELL COLLINS INC COM 774341101 3390 35113 SH DFND 11 0 0 35113 ROCKWELL COLLINS INC COM 774341101 10648 110284 SH DFND 11 110284 0 0 ROCKWELL MED INC COM 774374102 663 60680 SH DFND 03 60680 0 0 ROCKWELL MED INC COM 774374102 12 1125 SH DFND 11 0 0 1125 ROCKWELL MED INC COM 774374102 132 12063 SH DFND 11 12063 0 0 ROCKY BRANDS INC COM 774515100 447 20680 SH DFND 05 20680 0 0 ROCKY BRANDS INC COM 774515100 262 12112 SH DFND 11 0 0 12112 ROCKY BRANDS INC COM 774515100 1287 59564 SH DFND 11 59564 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 112 8010 SH DFND 05 8010 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 21 1500 SH DFND 11 0 0 1500 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 216 15450 SH DFND 11 15450 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 195 8033 SH DFND 03 8033 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 634 SH DFND 05 634 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 238 9816 SH DFND 11 9816 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 157 4682 SH DFND 02 4682 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4732 141339 SH DFND 03 141339 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5296 158198 SH DFND 04 158198 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 224 6678 SH DFND 11 0 0 6678 ROGERS COMMUNICATIONS INC CL B 775109200 6014 179616 SH DFND 11 179616 0 0 ROGERS CORP COM 775133101 681 8283 SH DFND 03 8283 0 0 ROGERS CORP COM 775133101 385 4683 SH DFND 05 4683 0 0 ROGERS CORP COM 775133101 156 1900 SH DFND 08 0 0 1900 ROGERS CORP COM 775133101 21 250 SH DFND 11 0 0 250 ROGERS CORP COM 775133101 415 5054 SH DFND 11 5054 0 0 ROKA BIOSCIENCE INC COM 775431109 0 129 SH DFND 03 129 0 0 ROKA BIOSCIENCE INC COM 775431109 6 2000 SH DFND 11 2000 0 0 ROLLINS INC COM 775711104 842 34047 SH DFND 03 34047 0 0 ROLLINS INC COM 775711104 3469 140283 SH DFND 05 140283 0 0 ROLLINS INC COM 775711104 3983 161061 SH DFND 11 0 0 161061 ROLLINS INC COM 775711104 2283 92305 SH DFND 11 92305 0 0 ROPER INDS INC NEW COM 776696106 32 187 SH DFND 02 187 0 0 ROPER INDS INC NEW COM 776696106 1399 8136 SH DFND 03 8136 0 0 ROPER INDS INC NEW COM 776696106 555 3229 SH DFND 06 3229 0 0 ROPER INDS INC NEW COM 776696106 1203 6997 SH DFND 08 0 0 6997 ROPER INDS INC NEW COM 776696106 678 3943 SH DFND 08 3943 0 0 ROPER INDS INC NEW COM 776696106 3004 17466 SH DFND 11 0 0 17466 ROPER INDS INC NEW COM 776696106 11959 69532 SH DFND 11 69532 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 20 9000 PRN DFND 11 9000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 139 2916 SH DFND 03 2916 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 86 1800 SH DFND 11 0 0 1800 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1460 30740 SH DFND 11 30740 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 20895 439887 SH DFND 12 439887 0 0 ROSETTA RESOURCES INC COM 777779307 18821 1105812 SH DFND 03 1105812 0 0 ROSETTA RESOURCES INC COM 777779307 49 2900 SH DFND 08 0 0 2900 ROSETTA RESOURCES INC COM 777779307 67 3915 SH DFND 11 0 0 3915 ROSETTA RESOURCES INC COM 777779307 238 13987 SH DFND 11 13987 0 0 ROSETTA STONE INC COM 777780107 48 6254 SH DFND 03 6254 0 0 ROSETTA STONE INC COM 777780107 189 24790 SH DFND 11 24790 0 0 ROSS STORES INC COM 778296103 22 212 SH DFND 02 212 0 0 ROSS STORES INC COM 778296103 10742 101956 SH DFND 03 101956 0 0 ROSS STORES INC COM 778296103 24257 230232 SH DFND 05 230232 0 0 ROSS STORES INC COM 778296103 1863 17678 SH DFND 08 0 0 17678 ROSS STORES INC COM 778296103 25989 246671 SH DFND 08 246671 0 0 ROSS STORES INC COM 778296103 4665 44275 SH DFND 11 0 0 44275 ROSS STORES INC COM 778296103 54632 518515 SH DFND 11 518515 0 0 ROUNDYS INC COM 779268101 154 31396 SH DFND 03 31396 0 0 ROUNDYS INC COM 779268101 1460 298568 SH DFND 05 298568 0 0 ROUNDYS INC COM 779268101 22 4408 SH DFND 11 0 0 4408 ROUNDYS INC COM 779268101 1491 304882 SH DFND 11 304882 0 0 ROUSE PPTYS INC COM 779287101 438 23100 SH DFND 03 23100 0 0 ROUSE PPTYS INC COM 779287101 7 366 SH DFND 08 0 0 366 ROUSE PPTYS INC COM 779287101 2 115 SH DFND 08 115 0 0 ROUSE PPTYS INC COM 779287101 1 49 SH DFND 11 0 0 49 ROUSE PPTYS INC COM 779287101 51 2703 SH DFND 11 2703 0 0 ROVI CORP COM 779376102 2367 129985 SH DFND 03 129985 0 0 ROVI CORP COM 779376102 9556 524794 SH DFND 05 524794 0 0 ROVI CORP COM 779376102 31 1707 SH DFND 11 1707 0 0 ROVI CORP COM 779376102 0 1 SH DFND 12 1 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 47 SH DFND 05 47 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 68 1125 SH DFND 01 1125 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1570 26017 SH DFND 02 26017 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19015 315019 SH DFND 03 315019 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16014 265312 SH DFND 04 265312 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1488 24656 SH DFND 11 0 0 24656 ROYAL BK CDA MONTREAL QUE COM 780087102 12165 201541 SH DFND 11 201541 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 432 42770 SH DFND 03 42770 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 59 5876 SH DFND 11 0 0 5876 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 163 16191 SH DFND 11 16191 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1536 61448 SH DFND 11 61448 0 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 35 1483 SH DFND 11 0 0 1483 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1772 74240 SH DFND 11 74240 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 4567 SH DFND 03 4567 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12759 203488 SH DFND 05 203488 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 30 SH DFND 11 0 30 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4872 77713 SH DFND 11 0 0 77713 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63228 1008415 SH DFND 11 1008415 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7883 132147 SH DFND 03 132147 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1331 22317 SH DFND 05 22317 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 2800 SH DFND 10 2800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15156 254086 SH DFND 11 0 0 254086 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125268 2100054 SH DFND 11 2100054 0 0 ROYAL GOLD INC COM 780287108 4 70 SH DFND 03 0 0 70 ROYAL GOLD INC COM 780287108 1975 31301 SH DFND 03 31301 0 0 ROYAL GOLD INC COM 780287108 6 100 SH DFND 04 100 0 0 ROYAL GOLD INC COM 780287108 1325 20996 SH DFND 05 20996 0 0 ROYAL GOLD INC COM 780287108 603 9562 SH DFND 11 0 0 9562 ROYAL GOLD INC COM 780287108 9744 154412 SH DFND 11 154412 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 81 79000 PRN DFND 11 79000 0 0 ROYALE ENERGY INC COM NEW 78074G200 0 25 SH DFND 05 25 0 0 ROYALE ENERGY INC COM NEW 78074G200 3 1700 SH DFND 11 1700 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 537 66707 SH DFND 11 0 0 66707 ROYCE GLOBAL VALUE TR INC COM 78081T104 4945 614286 SH DFND 11 614286 0 0 ROYCE VALUE TR INC COM 780910105 9 600 SH DFND 11 0 600 0 ROYCE VALUE TR INC COM 780910105 4863 339581 SH DFND 11 0 0 339581 ROYCE VALUE TR INC COM 780910105 63936 4464786 SH DFND 11 4464786 0 0 RUBICON MINERALS CORP COM 780911103 26 27100 SH DFND 03 27100 0 0 RUBICON MINERALS CORP COM 780911103 59 62219 SH DFND 04 62219 0 0 RUBICON MINERALS CORP COM 780911103 39 40770 SH DFND 05 40770 0 0 RUBICON MINERALS CORP COM 780911103 2 2274 SH DFND 11 2274 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 88 SH DFND 03 88 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2367 241815 SH DFND 11 0 0 241815 ROYCE MICRO-CAP TR INC COM 780915104 16530 1688465 SH DFND 11 1688465 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 200 SH DFND 03 200 0 0 RUBICON TECHNOLOGY INC COM 78112T107 71 18114 SH DFND 11 18114 0 0 RUBICON PROJ INC COM 78112V102 520 29013 SH DFND 03 29013 0 0 RUBICON PROJ INC COM 78112V102 441 24634 SH DFND 11 24634 0 0 RUBY TUESDAY INC COM 781182100 30 5047 SH DFND 03 5047 0 0 RUBY TUESDAY INC COM 781182100 241 40110 SH DFND 05 40110 0 0 RUBY TUESDAY INC COM 781182100 1 152 SH DFND 11 0 0 152 RUBY TUESDAY INC COM 781182100 372 61933 SH DFND 11 61933 0 0 RUCKUS WIRELESS INC COM 781220108 595 46246 SH DFND 03 46246 0 0 RUCKUS WIRELESS INC COM 781220108 16 1221 SH DFND 11 0 0 1221 RUCKUS WIRELESS INC COM 781220108 1562 121335 SH DFND 11 121335 0 0 RUCKUS WIRELESS INC COM 781220108 0 1 SH DFND 12 1 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 255 23113 SH DFND 03 23113 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 167 15158 SH DFND 05 15158 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 23 2076 SH DFND 11 2076 0 0 RUSH ENTERPRISES INC CL A 781846209 1075 39294 SH DFND 05 39294 0 0 RUSH ENTERPRISES INC CL A 781846209 98 3600 SH DFND 08 0 0 3600 RUSH ENTERPRISES INC CL B 781846308 24 952 SH DFND 05 952 0 0 RUSH ENTERPRISES INC CL B 781846308 57 2308 SH DFND 11 2308 0 0 RUTHIGEN INC COM 783330103 27 7863 SH DFND 05 7863 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 93 5839 SH DFND 03 5839 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5285 332790 SH DFND 05 332790 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 211 SH DFND 11 0 0 211 RUTHS HOSPITALITY GROUP INC COM 783332109 227 14295 SH DFND 11 14295 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 95 1416 SH DFND 00 0 0 1416 RYANAIR HLDGS PLC SPONSORED ADR 783513104 610 9141 SH DFND 01 0 0 9141 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9964 149226 SH DFND 01 149226 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 160 2400 SH DFND 03 2400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 200 SH DFND 08 0 0 200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 648 9700 SH DFND 08 9700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12400 185721 SH DFND 11 0 0 185721 RYANAIR HLDGS PLC SPONSORED ADR 783513104 142566 2135172 SH DFND 11 2135172 0 0 RYDER SYS INC COM 783549108 104 1100 SH DFND 02 1100 0 0 RYDER SYS INC COM 783549108 6030 63548 SH DFND 03 63548 0 0 RYDER SYS INC COM 783549108 357 3757 SH DFND 06 3757 0 0 RYDER SYS INC COM 783549108 209 2200 SH DFND 08 0 0 2200 RYDER SYS INC COM 783549108 115 1210 SH DFND 08 1210 0 0 RYDER SYS INC COM 783549108 1286 13552 SH DFND 11 0 0 13552 RYDER SYS INC COM 783549108 8342 87908 SH DFND 11 87908 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 185 SH DFND 03 185 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4587 56600 SH DFND 05 56600 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 184 2268 SH DFND 11 0 2268 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39521 487618 SH DFND 11 0 0 487618 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 578381 7136099 SH DFND 11 7136099 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 59 423 SH DFND 03 423 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 20 139 SH DFND 05 139 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 592 4217 SH DFND 11 0 0 4217 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 21405 152534 SH DFND 11 152534 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2 46 SH DFND 03 46 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1056 19561 SH DFND 05 19561 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2025 37515 SH DFND 11 0 0 37515 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 51278 949762 SH DFND 11 949762 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 191 2302 SH DFND 05 2302 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3289 39583 SH DFND 11 0 0 39583 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 84290 1014563 SH DFND 11 1014563 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 282 5160 SH DFND 11 0 0 5160 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3867 70673 SH DFND 11 70673 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 154 4781 SH DFND 11 4781 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 677 12931 SH DFND 11 0 0 12931 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 11143 212787 SH DFND 11 212787 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 154 3319 SH DFND 11 0 0 3319 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 631 13648 SH DFND 11 13648 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 37 717 SH DFND 11 0 717 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 426 SH DFND 11 0 0 426 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7506 144103 SH DFND 11 144103 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 43 SH DFND 05 43 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1246 9400 SH DFND 11 0 0 9400 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 27619 208332 SH DFND 11 208332 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 59 929 SH DFND 11 0 0 929 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 830 13004 SH DFND 11 13004 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 229 SH DFND 11 0 0 229 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 375 5055 SH DFND 11 5055 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 132 1488 SH DFND 11 0 0 1488 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2225 25110 SH DFND 11 25110 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4595 50000 SH DFND 03 50000 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 100 SH DFND 05 100 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 978 10642 SH DFND 11 0 0 10642 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17988 195733 SH DFND 11 195733 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 112 SH DFND 11 0 0 112 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 657 7675 SH DFND 11 7675 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 145 SH DFND 11 0 0 145 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2990 33261 SH DFND 11 33261 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9 57 SH DFND 05 57 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 280 1801 SH DFND 11 0 0 1801 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12001 77315 SH DFND 11 77315 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 105 2367 SH DFND 11 0 0 2367 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6086 136574 SH DFND 11 136574 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 17 251 SH DFND 11 0 0 251 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1070 16222 SH DFND 11 16222 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 58 539 SH DFND 11 0 0 539 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1688 15640 SH DFND 11 15640 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 314 3427 SH DFND 11 0 0 3427 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 12474 136120 SH DFND 11 136120 0 0 RYERSON HLDG CORP COM 783754104 59 9266 SH DFND 03 9266 0 0 RYERSON HLDG CORP COM 783754104 1 171 SH DFND 11 0 0 171 RYERSON HLDG CORP COM 783754104 21 3300 SH DFND 11 3300 0 0 RYLAND GROUP INC COM 783764103 293 6006 SH DFND 03 6006 0 0 RYLAND GROUP INC COM 783764103 12603 258569 SH DFND 05 258569 0 0 RYLAND GROUP INC COM 783764103 112 2300 SH DFND 08 0 0 2300 RYLAND GROUP INC COM 783764103 63 1300 SH DFND 08 1300 0 0 RYLAND GROUP INC COM 783764103 701 14390 SH DFND 11 0 0 14390 RYLAND GROUP INC COM 783764103 6595 135320 SH DFND 11 135320 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5 3000 PRN DFND 11 3000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 13003 13388000 PRN DFND 08 13388000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1196 1231000 PRN DFND 11 1231000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8567 140646 SH DFND 03 140646 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15551 255316 SH DFND 05 255316 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 128 2102 SH DFND 08 0 0 2102 RYMAN HOSPITALITY PPTYS INC COM 78377T107 540 8871 SH DFND 11 0 0 8871 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1783 29265 SH DFND 11 29265 0 0 S & T BANCORP INC COM 783859101 59 2088 SH DFND 03 2088 0 0 S & T BANCORP INC COM 783859101 813 28647 SH DFND 05 28647 0 0 S & T BANCORP INC COM 783859101 312 11000 SH DFND 11 0 0 11000 S & T BANCORP INC COM 783859101 40 1405 SH DFND 11 1405 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15 128 SH DFND 02 128 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3743 31966 SH DFND 03 31966 0 0 SBA COMMUNICATIONS CORP COM 78388J106 580 4950 SH DFND 08 0 0 4950 SBA COMMUNICATIONS CORP COM 78388J106 22986 196295 SH DFND 08 196295 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 21 SH DFND 11 0 21 0 SBA COMMUNICATIONS CORP COM 78388J106 6280 53628 SH DFND 11 0 0 53628 SBA COMMUNICATIONS CORP COM 78388J106 67482 576272 SH DFND 11 576272 0 0 SBA COMMUNICATIONS CORP COM 78388J106 31 267 SH DFND 14 267 0 0 SB FINL GROUP INC COM 78408D105 0 8 SH DFND 05 8 0 0 SB FINL GROUP INC COM 78408D105 106 10000 SH DFND 11 10000 0 0 SEI INVESTMENTS CO COM 784117103 14 311 SH DFND 02 311 0 0 SEI INVESTMENTS CO COM 784117103 2876 65241 SH DFND 03 65241 0 0 SEI INVESTMENTS CO COM 784117103 7165 162510 SH DFND 05 162510 0 0 SEI INVESTMENTS CO COM 784117103 1 15 SH DFND 08 15 0 0 SEI INVESTMENTS CO COM 784117103 4898 111091 SH DFND 11 0 0 111091 SEI INVESTMENTS CO COM 784117103 1139 25852 SH DFND 11 25852 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3416 275500 SH DFND 00 275500 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 0 20 SH DFND 03 20 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1155 93132 SH DFND 05 93132 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1 54 SH DFND 11 0 0 54 SESA STERLITE LTD SPONSORED ADR 78413F103 735 59256 SH DFND 11 59256 0 0 SFX ENTMT INC COM 784178303 1 308 SH DFND 03 308 0 0 SFX ENTMT INC COM 784178303 12 3000 SH DFND 11 3000 0 0 SI FINL GROUP INC MD COM 78425V104 3 213 SH DFND 05 213 0 0 SI FINL GROUP INC MD COM 78425V104 5 449 SH DFND 11 0 0 449 SI FINL GROUP INC MD COM 78425V104 8 686 SH DFND 11 686 0 0 SJW CORP COM 784305104 203 6572 SH DFND 03 6572 0 0 SJW CORP COM 784305104 37 1200 SH DFND 11 0 0 1200 SJW CORP COM 784305104 327 10588 SH DFND 11 10588 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 225 SH DFND 02 225 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 97 3550 SH DFND 03 3550 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9311 342196 SH DFND 05 342196 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9330 342900 SH DFND 07 0 0 342900 SK TELECOM LTD SPONSORED ADR 78440P108 860 31600 SH DFND 07 31600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 130 4790 SH DFND 11 0 0 4790 SK TELECOM LTD SPONSORED ADR 78440P108 1188 43666 SH DFND 11 43666 0 0 SL GREEN RLTY CORP COM 78440X101 2223 17314 SH DFND 03 17314 0 0 SL GREEN RLTY CORP COM 78440X101 444 3462 SH DFND 08 0 0 3462 SL GREEN RLTY CORP COM 78440X101 353 2751 SH DFND 08 2751 0 0 SL GREEN RLTY CORP COM 78440X101 861 6702 SH DFND 11 0 0 6702 SL GREEN RLTY CORP COM 78440X101 1169 9113 SH DFND 11 9113 0 0 S L INDS INC COM 784413106 2 53 SH DFND 03 53 0 0 S L INDS INC COM 784413106 1398 32706 SH DFND 05 32706 0 0 S L INDS INC COM 784413106 4 101 SH DFND 11 0 0 101 S L INDS INC COM 784413106 52 1219 SH DFND 11 1219 0 0 SLM CORP COM 78442P106 1612 173689 SH DFND 03 173689 0 0 SLM CORP COM 78442P106 4402 474375 SH DFND 05 474375 0 0 SLM CORP COM 78442P106 82 8787 SH DFND 08 8787 0 0 SLM CORP COM 78442P106 252 27128 SH DFND 11 0 0 27128 SLM CORP COM 78442P106 1262 135984 SH DFND 11 135984 0 0 SM ENERGY CO COM 78454L100 4803 92937 SH DFND 03 92937 0 0 SM ENERGY CO COM 78454L100 4904 94889 SH DFND 05 94889 0 0 SM ENERGY CO COM 78454L100 58 1115 SH DFND 11 0 0 1115 SM ENERGY CO COM 78454L100 649 12541 SH DFND 11 12541 0 0 SMTP INC COM NEW 784589202 0 9 SH DFND 05 9 0 0 SORL AUTO PTS INC COM 78461U101 0 32 SH DFND 05 32 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 11 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1496 7245 SH DFND 01 7245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205430 995154 SH DFND 02 995154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 295773 1432799 SH DFND 03 1432799 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 308812 1495966 SH DFND 05 1495966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4288250 20773386 SH DFND 06 20773386 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6252 30286 SH DFND 08 30286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2536 12285 SH DFND 09 12285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2395 11600 SH DFND 10 0 0 11600 SPDR S&P 500 ETF TR TR UNIT 78462F103 45788 221811 SH DFND 10 221811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 251 SH DFND 11 0 251 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143631 695785 SH DFND 11 0 0 695785 SPDR S&P 500 ETF TR TR UNIT 78462F103 1591909 7711617 SH DFND 11 7711617 0 0 SPX CORP COM 784635104 18 208 SH DFND 02 208 0 0 SPX CORP COM 784635104 1 10 SH DFND 03 0 0 10 SPX CORP COM 784635104 2269 26727 SH DFND 03 26727 0 0 SPX CORP COM 784635104 7368 86788 SH DFND 05 86788 0 0 SPX CORP COM 784635104 94 1105 SH DFND 08 0 0 1105 SPX CORP COM 784635104 1697 19993 SH DFND 08 19993 0 0 SPX CORP COM 784635104 954 11241 SH DFND 11 0 0 11241 SPX CORP COM 784635104 11259 132600 SH DFND 11 132600 0 0 SPX CORP COM 784635104 269 3173 SH DFND 14 3173 0 0 SPS COMM INC COM 78463M107 31 468 SH DFND 03 468 0 0 SPS COMM INC COM 78463M107 67 1000 SH DFND 08 0 0 1000 SPS COMM INC COM 78463M107 108 1607 SH DFND 11 0 0 1607 SPS COMM INC COM 78463M107 1587 23658 SH DFND 11 23658 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 313 2750 SH DFND 00 0 0 2750 SPDR GOLD TRUST GOLD SHS 78463V107 214 1880 SH DFND 01 0 0 1880 SPDR GOLD TRUST GOLD SHS 78463V107 53158 467696 SH DFND 03 467696 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28475 250531 SH DFND 05 250531 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 140 1232 SH DFND 10 1232 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 79 693 SH DFND 11 0 693 0 SPDR GOLD TRUST GOLD SHS 78463V107 32380 284886 SH DFND 11 0 0 284886 SPDR GOLD TRUST GOLD SHS 78463V107 276503 2432727 SH DFND 11 2432727 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 629 17903 SH DFND 11 0 0 17903 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9894 281636 SH DFND 11 281636 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4304 110867 SH DFND 03 110867 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2311 59539 SH DFND 11 0 0 59539 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62047 1598325 SH DFND 11 1598325 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 63 SH DFND 03 63 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 727 SH DFND 05 727 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 476 5405 SH DFND 11 0 0 5405 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7025 79817 SH DFND 11 79817 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 3 50 SH DFND 11 0 0 50 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 324 6300 SH DFND 11 6300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 824 SH DFND 03 824 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 14 SH DFND 11 0 14 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2610 30831 SH DFND 11 0 0 30831 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71505 844813 SH DFND 11 844813 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 64 1027 SH DFND 11 1027 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 78 1363 SH DFND 11 1363 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63 961 SH DFND 11 0 0 961 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1955 29618 SH DFND 11 29618 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 198 4242 SH DFND 11 4242 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 219 3282 SH DFND 11 3282 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 261 SH DFND 11 0 0 261 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2766 43072 SH DFND 11 43072 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 165 4961 SH DFND 03 4961 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 809 SH DFND 05 809 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1151 SH DFND 11 0 1151 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1392 41848 SH DFND 11 0 0 41848 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21854 656660 SH DFND 11 656660 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 657 15307 SH DFND 11 0 0 15307 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7273 169404 SH DFND 11 169404 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 915 SH DFND 11 0 0 915 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 588 35727 SH DFND 11 35727 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 76 SH DFND 03 76 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 122 4406 SH DFND 11 4406 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 59 3478 SH DFND 11 0 0 3478 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 554 32620 SH DFND 11 32620 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 79 3093 SH DFND 11 0 0 3093 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1139 44329 SH DFND 11 44329 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 220 SH DFND 11 0 0 220 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 41 1210 SH DFND 11 1210 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 21 996 SH DFND 11 996 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 62 2042 SH DFND 11 0 0 2042 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 714 23578 SH DFND 11 23578 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 44 851 SH DFND 11 0 0 851 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1166 22560 SH DFND 11 22560 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 17 804 SH DFND 11 0 0 804 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 355 16720 SH DFND 11 16720 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 0 7 SH DFND 11 0 0 7 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 18 387 SH DFND 11 387 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7 387 SH DFND 11 0 0 387 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 191 9893 SH DFND 11 9893 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 80 1998 SH DFND 11 0 0 1998 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 745 18529 SH DFND 11 18529 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 28 690 SH DFND 11 0 0 690 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 715 17884 SH DFND 11 17884 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 9051 SH DFND 05 9051 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 75 SH DFND 11 0 75 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6404 128880 SH DFND 11 0 0 128880 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 150216 3023059 SH DFND 11 3023059 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 528 SH DFND 03 528 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 504 11259 SH DFND 05 11259 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 438 9791 SH DFND 11 0 0 9791 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6124 136853 SH DFND 11 136853 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 78 2564 SH DFND 11 0 0 2564 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2422 79852 SH DFND 11 79852 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 655 SH DFND 11 0 655 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2590 61784 SH DFND 11 0 0 61784 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39804 949516 SH DFND 11 949516 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 66 SH DFND 03 66 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 36 1609 SH DFND 11 0 0 1609 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 550 24434 SH DFND 11 24434 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH DFND 11 0 0 275 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 91 1333 SH DFND 11 1333 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 189 3640 SH DFND 11 0 0 3640 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3086 59291 SH DFND 11 59291 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 7 SH DFND 11 0 0 7 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 538 11132 SH DFND 11 11132 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145 4172 SH DFND 03 4172 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 968 27931 SH DFND 11 27931 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 654 SH DFND 11 0 0 654 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 260 5343 SH DFND 11 5343 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH DFND 03 100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1750 40391 SH DFND 05 40391 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 160 SH DFND 11 0 160 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7245 167252 SH DFND 11 0 0 167252 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 87456 2018835 SH DFND 11 2018835 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 211 7279 SH DFND 03 7279 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 211 7300 SH DFND 05 7300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 851 29395 SH DFND 11 0 0 29395 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5341 184412 SH DFND 11 184412 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 774 27403 SH DFND 11 0 0 27403 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7599 269186 SH DFND 11 269186 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 516 5141 SH DFND 11 0 0 5141 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6298 62770 SH DFND 11 62770 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 19 228 SH DFND 11 228 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 165 5021 SH DFND 11 0 0 5021 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 4994 151876 SH DFND 11 151876 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH DFND 03 81 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 55 1757 SH DFND 11 0 0 1757 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5923 190455 SH DFND 11 190455 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8 40 SH DFND 03 40 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1165 6177 SH DFND 11 0 0 6177 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10190 54007 SH DFND 11 54007 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 678 10595 SH DFND 11 0 0 10595 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 18257 285266 SH DFND 11 285266 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 841 14604 SH DFND 11 0 0 14604 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41707 724464 SH DFND 11 724464 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1974 43881 SH DFND 11 0 0 43881 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5892 130984 SH DFND 11 130984 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 18 SH DFND 05 18 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 434 4056 SH DFND 11 0 0 4056 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5631 52567 SH DFND 11 52567 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 60 1977 SH DFND 11 0 0 1977 SPDR SERIES TRUST SHRT INTL ETF 78464A334 474 15624 SH DFND 11 15624 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4819 100906 SH DFND 05 100906 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5502 115206 SH DFND 11 0 0 115206 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 108528 2272368 SH DFND 11 2272368 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 679 16037 SH DFND 11 0 0 16037 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 15022 354699 SH DFND 11 354699 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 102 2959 SH DFND 03 2959 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2665 77148 SH DFND 11 0 0 77148 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23674 685412 SH DFND 11 685412 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 371 13513 SH DFND 11 13513 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 46 1673 SH DFND 11 0 0 1673 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2321 85165 SH DFND 11 85165 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 103 SH DFND 05 103 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1322 13417 SH DFND 11 0 0 13417 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10143 102885 SH DFND 11 102885 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37294 950903 SH DFND 03 950903 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 97 2480 SH DFND 09 2480 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 243 6200 SH DFND 10 6200 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16819 428839 SH DFND 11 0 0 428839 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 184665 4708461 SH DFND 11 4708461 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1476 60700 SH DFND 05 60700 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3880 159524 SH DFND 11 0 0 159524 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 112443 4623487 SH DFND 11 4623487 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 887 37596 SH DFND 11 37596 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 524 21706 SH DFND 11 0 0 21706 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 20160 835838 SH DFND 11 835838 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 0 20 SH DFND 03 20 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1296 53519 SH DFND 05 53519 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1593 65758 SH DFND 11 0 0 65758 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 54272 2240776 SH DFND 11 2240776 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1888 61400 SH DFND 05 61400 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 591 19210 SH DFND 11 0 0 19210 SPDR SERIES TRUST BARC SHT TR CP 78464A474 26988 877670 SH DFND 11 877670 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 65 1200 SH DFND 01 1200 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 172 3151 SH DFND 03 3151 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1179 21614 SH DFND 05 21614 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2463 45136 SH DFND 11 0 0 45136 SPDR SERIES TRUST DB INT GVT ETF 78464A490 34131 625570 SH DFND 11 625570 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1177 11725 SH DFND 11 0 0 11725 SPDR SERIES TRUST S&P 500 VALUE 78464A508 6464 64374 SH DFND 11 64374 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 174 3274 SH DFND 03 3274 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 153 2885 SH DFND 05 2885 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2386 44915 SH DFND 11 0 0 44915 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 50653 953562 SH DFND 11 953562 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 9 SH DFND 03 9 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1948 18327 SH DFND 11 0 0 18327 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32560 306276 SH DFND 11 306276 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 99 1702 SH DFND 11 0 0 1702 SPDR SERIES TRUST S&P TELECOM 78464A540 2307 39504 SH DFND 11 39504 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 303 2432 SH DFND 11 0 0 2432 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11616 93358 SH DFND 11 93358 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 41 SH DFND 11 0 41 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 620 6497 SH DFND 11 0 0 6497 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8877 92949 SH DFND 11 92949 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 691 6960 SH DFND 11 0 0 6960 SPDR SERIES TRUST COMP SOFTWARE 78464A599 6552 66041 SH DFND 11 66041 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 19 200 SH DFND 03 200 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 155 1643 SH DFND 05 1643 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 65 SH DFND 11 0 65 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2369 25049 SH DFND 11 0 0 25049 SPDR SERIES TRUST DJ REIT ETF 78464A607 63240 668716 SH DFND 11 668716 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 874 7415 SH DFND 11 0 0 7415 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18590 157741 SH DFND 11 157741 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 75 SH DFND 03 75 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 644 10923 SH DFND 05 10923 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 305 SH DFND 11 0 0 305 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5378 91216 SH DFND 11 91216 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 18 322 SH DFND 03 322 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 427 7535 SH DFND 11 0 0 7535 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4939 87107 SH DFND 11 87107 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 597 7934 SH DFND 11 0 0 7934 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12464 165706 SH DFND 11 165706 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 23 375 SH DFND 11 0 0 375 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 439 7248 SH DFND 11 7248 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3516 76896 SH DFND 05 76896 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1 31 SH DFND 11 0 31 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5200 113703 SH DFND 11 0 0 113703 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 104885 2293580 SH DFND 11 2293580 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 426936 10456438 SH DFND 03 10456438 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 44857 1098620 SH DFND 05 1098620 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 97 2369 SH DFND 11 0 2369 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3036 74351 SH DFND 11 0 0 74351 SPDR SERIES TRUST S&P REGL BKG 78464A698 69844 1710601 SH DFND 11 1710601 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH DFND 11 0 0 249 SPDR SERIES TRUST GLB DOW ETF 78464A706 1255 17875 SH DFND 11 17875 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 2960 SH DFND 01 2960 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 123684 1224111 SH DFND 03 1224111 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 52 SH DFND 11 0 52 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2788 27590 SH DFND 11 0 0 27590 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43991 435380 SH DFND 11 435380 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 214 1732 SH DFND 03 1732 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 65 528 SH DFND 05 528 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 24 SH DFND 11 0 24 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3448 27913 SH DFND 11 0 0 27913 SPDR SERIES TRUST S&P PHARMAC 78464A722 65659 531566 SH DFND 11 531566 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22058 426988 SH DFND 03 426988 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 159275 3083148 SH DFND 05 3083148 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1498 28998 SH DFND 11 0 0 28998 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30149 583605 SH DFND 11 583605 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3773 150000 SH DFND 03 150000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 157 SH DFND 05 157 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 738 29354 SH DFND 11 0 0 29354 SPDR SERIES TRUST OILGAS EQUIP 78464A748 13791 548319 SH DFND 11 548319 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15492 569750 SH DFND 03 569750 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 235 8650 SH DFND 11 0 0 8650 SPDR SERIES TRUST S&P METALS MNG 78464A755 4717 173484 SH DFND 11 173484 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 137 SH DFND 03 137 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2163 27660 SH DFND 05 27660 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1750 22378 SH DFND 10 0 0 22378 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53050 678388 SH DFND 10 678388 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1318 SH DFND 11 0 1318 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17307 221316 SH DFND 11 0 0 221316 SPDR SERIES TRUST S&P DIVID ETF 78464A763 279114 3569236 SH DFND 11 3569236 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 223 4433 SH DFND 11 0 0 4433 SPDR SERIES TRUST S&P CAP MKTS 78464A771 6925 137648 SH DFND 11 137648 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 704 10487 SH DFND 11 0 0 10487 SPDR SERIES TRUST S&P INS ETF 78464A789 13976 208317 SH DFND 11 208317 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 24681 736540 SH DFND 03 736540 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 775 23121 SH DFND 11 0 0 23121 SPDR SERIES TRUST S&P BK ETF 78464A797 18491 551798 SH DFND 11 551798 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH DFND 05 45 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 155 994 SH DFND 11 0 0 994 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 5256 33742 SH DFND 11 33742 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 164 1509 SH DFND 11 0 0 1509 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5042 46380 SH DFND 11 46380 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 226 1786 SH DFND 11 0 0 1786 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1872 14793 SH DFND 11 14793 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 187 2144 SH DFND 11 0 0 2144 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 979 11238 SH DFND 11 11238 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 294 SH DFND 11 0 0 294 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 346 3957 SH DFND 11 3957 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 89 903 SH DFND 11 0 0 903 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3328 33901 SH DFND 11 33901 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4384 50000 SH DFND 03 50000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 547 6241 SH DFND 11 0 0 6241 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13014 148423 SH DFND 11 148423 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 318276 1411424 SH DFND 03 1411424 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 67 SH DFND 11 0 67 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5730 25410 SH DFND 11 0 0 25410 SPDR SERIES TRUST S&P BIOTECH 78464A870 58462 259256 SH DFND 11 259256 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 6225 SH DFND 03 6225 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 140 SH DFND 11 0 140 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3695 100248 SH DFND 11 0 0 100248 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40734 1105093 SH DFND 11 1105093 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 424 6805 SH DFND 03 6805 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3406 54667 SH DFND 05 54667 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2900 SH DFND 08 0 0 2900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 5621 SH DFND 11 0 0 5621 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 267 4283 SH DFND 11 4283 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 680 25979 SH DFND 11 0 0 25979 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18845 719550 SH DFND 11 719550 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 168 5174 SH DFND 11 0 0 5174 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2379 73157 SH DFND 11 73157 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 583 SH DFND 11 0 583 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 134 3758 SH DFND 11 0 0 3758 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5230 147150 SH DFND 11 147150 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 743 15077 SH DFND 05 15077 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10 200 SH DFND 11 0 200 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3100 62909 SH DFND 11 0 0 62909 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36653 743911 SH DFND 11 743911 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH DFND 11 1 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 766 15301 SH DFND 11 0 0 15301 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10100 201872 SH DFND 11 201872 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH DFND 02 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48726 274391 SH DFND 03 274391 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6279 35359 SH DFND 05 35359 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 144 813 SH DFND 11 0 813 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22702 127842 SH DFND 11 0 0 127842 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213606 1202870 SH DFND 11 1202870 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 987 3560 SH DFND 01 3560 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62053 223824 SH DFND 03 223824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 46 SH DFND 11 0 46 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24065 86799 SH DFND 11 0 0 86799 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216710 781668 SH DFND 11 781668 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 17 547 SH DFND 11 0 0 547 SPDR SER TR SHRT TRSRY ETF 78468R101 113 3733 SH DFND 11 3733 0 0 SPDR SER TR INV GRD FLT RT 78468R200 0 3 SH DFND 03 3 0 0 SPDR SER TR INV GRD FLT RT 78468R200 171 5581 SH DFND 11 0 0 5581 SPDR SER TR INV GRD FLT RT 78468R200 4927 161124 SH DFND 11 161124 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 2502 85700 SH DFND 05 85700 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7 234 SH DFND 11 0 234 0 SPDR SER TR SHT TRM HGH YLD 78468R408 10384 355738 SH DFND 11 0 0 355738 SPDR SER TR SHT TRM HGH YLD 78468R408 134307 4601139 SH DFND 11 4601139 0 0 SPDR SER TR SPDR BOFA ML 78468R507 10 350 SH DFND 11 350 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 64 2436 SH DFND 11 0 0 2436 SPDR SER TR SPDR BOFA CRSS 78468R606 2161 81684 SH DFND 11 81684 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 5 56 SH DFND 11 0 0 56 SPDR SER TR S&P1500MOMTILT 78468R705 75 849 SH DFND 11 849 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 81 1090 SH DFND 11 0 0 1090 SPDR SER TR RUSS1000LOWVOL 78468R804 1256 16975 SH DFND 11 16975 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 619 8358 SH DFND 11 8358 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 4 220 SH DFND 11 0 0 220 SPDR SER TR BARC 1-10YRTIP 78468R861 178 9172 SH DFND 11 9172 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 29 362 SH DFND 11 0 0 362 SPDR SER TR RUSS2000 LOVOL 78468R887 695 8787 SH DFND 11 8787 0 0 SP PLUS CORP COM 78469C103 554 25355 SH DFND 05 25355 0 0 SP PLUS CORP COM 78469C103 63 2871 SH DFND 11 0 0 2871 SP PLUS CORP COM 78469C103 524 23998 SH DFND 11 23998 0 0 STR HLDGS INC COM NEW 78478V209 0 333 SH DFND 11 333 0 0 SVB FINL GROUP COM 78486Q101 2618 20608 SH DFND 03 20608 0 0 SVB FINL GROUP COM 78486Q101 1397 10997 SH DFND 05 10997 0 0 SVB FINL GROUP COM 78486Q101 63 496 SH DFND 11 0 0 496 SVB FINL GROUP COM 78486Q101 4195 33020 SH DFND 11 33020 0 0 SPAR GROUP INC COM 784933103 0 34 SH DFND 05 34 0 0 SPAR GROUP INC COM 784933103 0 295 SH DFND 11 0 0 295 S&W SEED CO COM 785135104 5 1100 SH DFND 11 0 0 1100 S&W SEED CO COM 785135104 7 1500 SH DFND 11 1500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 125 3189 SH DFND 03 3189 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 122 3090 SH DFND 11 0 0 3090 SABINE ROYALTY TR UNIT BEN INT 785688102 679 17269 SH DFND 11 17269 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 158 4767 SH DFND 03 4767 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 126 3800 SH DFND 08 0 0 3800 SABRA HEALTH CARE REIT INC COM 78573L106 400 12080 SH DFND 11 0 0 12080 SABRA HEALTH CARE REIT INC COM 78573L106 1964 59235 SH DFND 11 59235 0 0 SABRE CORP COM 78573M104 20 805 SH DFND 03 0 0 805 SABRE CORP COM 78573M104 1816 74738 SH DFND 03 74738 0 0 SABRE CORP COM 78573M104 22684 933481 SH DFND 05 933481 0 0 SABRE CORP COM 78573M104 55 2251 SH DFND 11 0 0 2251 SABRE CORP COM 78573M104 3789 155923 SH DFND 11 155923 0 0 SAEXPLORATION HLDGS INC COM 78636X105 0 25 SH DFND 05 25 0 0 SAEXPLORATION HLDGS INC COM 78636X105 5 1545 SH DFND 11 0 0 1545 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 3460 SH DFND 03 3460 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 550 SH DFND 11 0 0 550 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 2634 SH DFND 11 2634 0 0 SAFETY INS GROUP INC COM 78648T100 3137 52506 SH DFND 05 52506 0 0 SAFETY INS GROUP INC COM 78648T100 422 7065 SH DFND 11 0 0 7065 SAFETY INS GROUP INC COM 78648T100 736 12315 SH DFND 11 12315 0 0 SAGE THERAPEUTICS INC COM 78667J108 241 4803 SH DFND 03 4803 0 0 SAGE THERAPEUTICS INC COM 78667J108 90 1800 SH DFND 11 1800 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 43 1832 SH DFND 03 1832 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 41 SH DFND 11 0 0 41 SAGENT PHARMACEUTICALS INC COM 786692103 478 20567 SH DFND 11 20567 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 40674 1749430 SH DFND 14 0 1749430 0 SAIA INC COM 78709Y105 687 15510 SH DFND 03 15510 0 0 SAIA INC COM 78709Y105 1971 44497 SH DFND 05 44497 0 0 SAIA INC COM 78709Y105 102 2300 SH DFND 08 0 0 2300 SAIA INC COM 78709Y105 210 4742 SH DFND 11 0 0 4742 SAIA INC COM 78709Y105 477 10769 SH DFND 11 10769 0 0 ST JOE CO COM 790148100 11 583 SH DFND 03 583 0 0 ST JOE CO COM 790148100 7864 423683 SH DFND 05 423683 0 0 ST JOE CO COM 790148100 122 6585 SH DFND 11 0 0 6585 ST JOE CO COM 790148100 2266 122087 SH DFND 11 122087 0 0 ST JUDE MED INC COM 790849103 317 4840 SH DFND 02 4840 0 0 ST JUDE MED INC COM 790849103 6724 102806 SH DFND 03 102806 0 0 ST JUDE MED INC COM 790849103 29074 444552 SH DFND 05 444552 0 0 ST JUDE MED INC COM 790849103 705 10778 SH DFND 06 10778 0 0 ST JUDE MED INC COM 790849103 983 15033 SH DFND 08 0 0 15033 ST JUDE MED INC COM 790849103 1109 16958 SH DFND 08 16958 0 0 ST JUDE MED INC COM 790849103 63 964 SH DFND 11 0 964 0 ST JUDE MED INC COM 790849103 1331 20363 SH DFND 11 0 0 20363 ST JUDE MED INC COM 790849103 21648 331020 SH DFND 11 331020 0 0 SAJAN INC COM NEW 79379T202 0 8 SH DFND 05 8 0 0 SALEM MEDIA GROUP INC CL A 794093104 34 5442 SH DFND 03 5442 0 0 SALEM MEDIA GROUP INC CL A 794093104 2 400 SH DFND 05 400 0 0 SALEM MEDIA GROUP INC CL A 794093104 33 5400 SH DFND 11 5400 0 0 SALESFORCE COM INC COM 79466L302 723 10824 SH DFND 02 10824 0 0 SALESFORCE COM INC COM 79466L302 9 130 SH DFND 03 0 0 130 SALESFORCE COM INC COM 79466L302 114682 1716537 SH DFND 03 1716537 0 0 SALESFORCE COM INC COM 79466L302 5245 78509 SH DFND 08 0 0 78509 SALESFORCE COM INC COM 79466L302 310161 4642435 SH DFND 08 4642435 0 0 SALESFORCE COM INC COM 79466L302 1 22 SH DFND 11 0 22 0 SALESFORCE COM INC COM 79466L302 17971 268981 SH DFND 11 0 0 268981 SALESFORCE COM INC COM 79466L302 222755 3334167 SH DFND 11 3334167 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3162 2651000 PRN DFND 08 0 0 2651000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28277 23708000 PRN DFND 08 23708000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1079 905000 PRN DFND 09 905000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 134 6174 SH DFND 11 0 0 6174 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2802 129314 SH DFND 11 129314 0 0 SALISBURY BANCORP INC COM 795226109 0 3 SH DFND 05 3 0 0 SALISBURY BANCORP INC COM 795226109 113 3800 SH DFND 11 0 0 3800 SALISBURY BANCORP INC COM 795226109 373 12570 SH DFND 11 12570 0 0 SALIX PHARMACEUTICALS INC COM 795435106 0 1 SH DFND 02 1 0 0 SALIX PHARMACEUTICALS INC COM 795435106 136264 788517 SH DFND 03 788517 0 0 SALIX PHARMACEUTICALS INC COM 795435106 172 998 SH DFND 05 998 0 0 SALIX PHARMACEUTICALS INC COM 795435106 551 3185 SH DFND 11 0 0 3185 SALIX PHARMACEUTICALS INC COM 795435106 2534 14660 SH DFND 11 14660 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1652 48051 SH DFND 03 48051 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 55 1600 SH DFND 08 1600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 233 6785 SH DFND 11 0 0 6785 SALLY BEAUTY HLDGS INC COM 79546E104 2110 61387 SH DFND 11 61387 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 300 SH DFND 11 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 150 12538 SH DFND 03 12538 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 367 30634 SH DFND 11 0 0 30634 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2484 207526 SH DFND 11 207526 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2342 179989 SH DFND 03 179989 0 0 SANCHEZ ENERGY CORP COM 79970Y105 39 3023 SH DFND 11 0 0 3023 SANCHEZ ENERGY CORP COM 79970Y105 514 39531 SH DFND 11 39531 0 0 SANDERSON FARMS INC COM 800013104 482 6055 SH DFND 03 6055 0 0 SANDERSON FARMS INC COM 800013104 104 1300 SH DFND 08 0 0 1300 SANDERSON FARMS INC COM 800013104 8 100 SH DFND 11 0 0 100 SANDERSON FARMS INC COM 800013104 509 6378 SH DFND 11 6378 0 0 SANDISK CORP COM 80004C101 184 2886 SH DFND 02 2886 0 0 SANDISK CORP COM 80004C101 153754 2416750 SH DFND 03 2416750 0 0 SANDISK CORP COM 80004C101 649 10198 SH DFND 06 10198 0 0 SANDISK CORP COM 80004C101 1532 24078 SH DFND 08 0 0 24078 SANDISK CORP COM 80004C101 727 11435 SH DFND 08 11435 0 0 SANDISK CORP COM 80004C101 25 400 SH DFND 11 0 400 0 SANDISK CORP COM 80004C101 2386 37508 SH DFND 11 0 0 37508 SANDISK CORP COM 80004C101 28372 445946 SH DFND 11 445946 0 0 SANDISK CORP COM 80004C101 6 99 SH DFND 12 99 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7480 5500000 PRN DFND 03 5500000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 103 76000 PRN DFND 11 76000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2748 2751000 PRN DFND 08 0 0 2751000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 30625 30663000 PRN DFND 08 30663000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 487 488000 PRN DFND 09 488000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 400 SH DFND 03 400 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 42 5875 SH DFND 11 0 0 5875 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 354 49838 SH DFND 11 49838 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 75 10522 SH DFND 12 10522 0 0 SANDRIDGE ENERGY INC COM 80007P307 951 534195 SH DFND 03 534195 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 6422 SH DFND 11 0 0 6422 SANDRIDGE ENERGY INC COM 80007P307 1054 591906 SH DFND 11 591906 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2227 SH DFND 03 2227 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 2500 SH DFND 11 0 0 2500 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 48 13489 SH DFND 11 13489 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 57 13334 SH DFND 03 13334 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 233 SH DFND 11 0 0 233 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 222 51740 SH DFND 11 51740 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 5522 SH DFND 03 5522 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 79 24100 SH DFND 04 24100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH DFND 11 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 511 155786 SH DFND 11 155786 0 0 SANDY SPRING BANCORP INC COM 800363103 976 37194 SH DFND 05 37194 0 0 SANDY SPRING BANCORP INC COM 800363103 261 9965 SH DFND 11 0 0 9965 SANDY SPRING BANCORP INC COM 800363103 495 18877 SH DFND 11 18877 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 103 2398 SH DFND 03 2398 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 971 22519 SH DFND 05 22519 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1077 24995 SH DFND 11 0 0 24995 SANFILIPPO JOHN B & SON INC COM 800422107 6719 155886 SH DFND 11 155886 0 0 SANGAMO BIOSCIENCES INC COM 800677106 465 29674 SH DFND 03 29674 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3835 244575 SH DFND 11 0 0 244575 SANGAMO BIOSCIENCES INC COM 800677106 2481 158235 SH DFND 11 158235 0 0 SANMINA CORPORATION COM 801056102 477 19732 SH DFND 03 19732 0 0 SANMINA CORPORATION COM 801056102 998 41245 SH DFND 05 41245 0 0 SANMINA CORPORATION COM 801056102 116 4800 SH DFND 08 0 0 4800 SANMINA CORPORATION COM 801056102 245 10139 SH DFND 11 0 0 10139 SANMINA CORPORATION COM 801056102 972 40149 SH DFND 11 40149 0 0 SANOFI SPONSORED ADR 80105N105 1270 25695 SH DFND 03 25695 0 0 SANOFI SPONSORED ADR 80105N105 41358 836526 SH DFND 05 836526 0 0 SANOFI SPONSORED ADR 80105N105 27 547 SH DFND 11 0 547 0 SANOFI SPONSORED ADR 80105N105 9399 190116 SH DFND 11 0 0 190116 SANOFI SPONSORED ADR 80105N105 109686 2218567 SH DFND 11 2218567 0 0 SANOFI RIGHT 12/31/2020 80105N113 13 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 2588 SH DFND 11 0 0 2588 SANOFI RIGHT 12/31/2020 80105N113 15 22907 SH DFND 11 22907 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9384 405530 SH DFND 03 405530 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10615 458728 SH DFND 05 458728 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 187 8079 SH DFND 11 0 0 8079 SANTANDER CONSUMER USA HDG I COM 80283M101 1876 81084 SH DFND 11 81084 0 0 SAP SE SPON ADR 803054204 75 1045 SH DFND 01 1045 0 0 SAP SE SPON ADR 803054204 5 70 SH DFND 03 70 0 0 SAP SE SPON ADR 803054204 53310 738679 SH DFND 05 738679 0 0 SAP SE SPON ADR 803054204 2486 34450 SH DFND 11 0 0 34450 SAP SE SPON ADR 803054204 43392 601242 SH DFND 11 601242 0 0 SARATOGA INVT CORP COM NEW 80349A208 286 18031 SH DFND 11 18031 0 0 SAREPTA THERAPEUTICS INC COM 803607100 228 17162 SH DFND 03 17162 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23 1700 SH DFND 08 0 0 1700 SAREPTA THERAPEUTICS INC COM 803607100 50 3756 SH DFND 11 0 0 3756 SAREPTA THERAPEUTICS INC COM 803607100 668 50320 SH DFND 11 50320 0 0 SASOL LTD SPONSORED ADR 803866300 3408 100107 SH DFND 03 100107 0 0 SASOL LTD SPONSORED ADR 803866300 9539 280242 SH DFND 05 280242 0 0 SASOL LTD SPONSORED ADR 803866300 55 1625 SH DFND 11 0 0 1625 SASOL LTD SPONSORED ADR 803866300 906 26628 SH DFND 11 26628 0 0 SAUL CTRS INC COM 804395101 350 6127 SH DFND 03 6127 0 0 SAUL CTRS INC COM 804395101 459 8029 SH DFND 05 8029 0 0 SAUL CTRS INC COM 804395101 275 4815 SH DFND 11 0 0 4815 SAUL CTRS INC COM 804395101 555 9711 SH DFND 11 9711 0 0 SCANA CORP NEW COM 80589M102 4234 77000 SH DFND 02 77000 0 0 SCANA CORP NEW COM 80589M102 3259 59266 SH DFND 03 59266 0 0 SCANA CORP NEW COM 80589M102 311 5650 SH DFND 06 5650 0 0 SCANA CORP NEW COM 80589M102 178 3244 SH DFND 08 3244 0 0 SCANA CORP NEW COM 80589M102 919 16723 SH DFND 11 0 0 16723 SCANA CORP NEW COM 80589M102 9388 170727 SH DFND 11 170727 0 0 SCANSOURCE INC COM 806037107 132 3255 SH DFND 03 3255 0 0 SCANSOURCE INC COM 806037107 102 2500 SH DFND 08 0 0 2500 SCANSOURCE INC COM 806037107 39 969 SH DFND 11 969 0 0 SCHEIN HENRY INC COM 806407102 1751 12540 SH DFND 03 12540 0 0 SCHEIN HENRY INC COM 806407102 122 874 SH DFND 08 0 0 874 SCHEIN HENRY INC COM 806407102 172 1232 SH DFND 08 1232 0 0 SCHEIN HENRY INC COM 806407102 2200 15758 SH DFND 11 0 0 15758 SCHEIN HENRY INC COM 806407102 17415 124728 SH DFND 11 124728 0 0 SCHLUMBERGER LTD COM 806857108 163 1949 SH DFND 00 0 0 1949 SCHLUMBERGER LTD COM 806857108 1328 15913 SH DFND 01 0 0 15913 SCHLUMBERGER LTD COM 806857108 9356 112130 SH DFND 01 112130 0 0 SCHLUMBERGER LTD COM 806857108 8674 103949 SH DFND 02 0 0 103949 SCHLUMBERGER LTD COM 806857108 1854 22224 SH DFND 02 22224 0 0 SCHLUMBERGER LTD COM 806857108 42 509 SH DFND 03 0 0 509 SCHLUMBERGER LTD COM 806857108 81889 981411 SH DFND 03 981411 0 0 SCHLUMBERGER LTD COM 806857108 4968 59535 SH DFND 08 0 0 59535 SCHLUMBERGER LTD COM 806857108 4702 56352 SH DFND 08 56352 0 0 SCHLUMBERGER LTD COM 806857108 117 1400 SH DFND 09 1400 0 0 SCHLUMBERGER LTD COM 806857108 130 1560 SH DFND 10 1560 0 0 SCHLUMBERGER LTD COM 806857108 70 838 SH DFND 11 0 838 0 SCHLUMBERGER LTD COM 806857108 78212 937352 SH DFND 11 0 0 937352 SCHLUMBERGER LTD COM 806857108 864456 10360199 SH DFND 11 10360199 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 05 5 0 0 SCHNITZER STL INDS CL A 806882106 680 42870 SH DFND 03 42870 0 0 SCHNITZER STL INDS CL A 806882106 1857 117104 SH DFND 05 117104 0 0 SCHNITZER STL INDS CL A 806882106 136 8562 SH DFND 11 0 0 8562 SCHNITZER STL INDS CL A 806882106 2756 173758 SH DFND 11 173758 0 0 SCHOLASTIC CORP COM 807066105 85 2071 SH DFND 03 2071 0 0 SCHOLASTIC CORP COM 807066105 45 1100 SH DFND 08 0 0 1100 SCHOLASTIC CORP COM 807066105 14 350 SH DFND 11 0 350 0 SCHOLASTIC CORP COM 807066105 6 150 SH DFND 11 0 0 150 SCHOLASTIC CORP COM 807066105 184 4490 SH DFND 11 4490 0 0 SCHULMAN A INC COM 808194104 476 9873 SH DFND 03 9873 0 0 SCHULMAN A INC COM 808194104 19 400 SH DFND 11 0 400 0 SCHULMAN A INC COM 808194104 58 1200 SH DFND 11 0 0 1200 SCHULMAN A INC COM 808194104 402 8343 SH DFND 11 8343 0 0 SCHWAB CHARLES CORP NEW COM 808513105 589 19375 SH DFND 02 19375 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3041 99887 SH DFND 03 99887 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1490 48957 SH DFND 08 0 0 48957 SCHWAB CHARLES CORP NEW COM 808513105 1388 45586 SH DFND 08 45586 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2809 92279 SH DFND 11 0 0 92279 SCHWAB CHARLES CORP NEW COM 808513105 22205 729491 SH DFND 11 729491 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 12 4 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH DFND 03 8 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1060 21000 SH DFND 05 21000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 6186 SH DFND 11 0 0 6186 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3586 71047 SH DFND 11 71047 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2122 42800 SH DFND 05 42800 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179 3603 SH DFND 11 0 0 3603 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3057 61672 SH DFND 11 61672 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2020 37500 SH DFND 05 37500 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 80 SH DFND 11 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3806 70657 SH DFND 11 70657 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 110 SH DFND 11 0 0 110 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1127 26041 SH DFND 11 26041 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 315 7300 SH DFND 05 7300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215 4988 SH DFND 11 0 0 4988 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9941 230376 SH DFND 11 230376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 5546 SH DFND 11 0 0 5546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6270 108900 SH DFND 11 108900 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 71 SH DFND 03 71 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3600 SH DFND 05 3600 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 703 SH DFND 11 0 0 703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1658 68082 SH DFND 11 68082 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1273 SH DFND 11 1273 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 2447 SH DFND 11 2447 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18 606 SH DFND 11 606 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705 17900 SH DFND 05 17900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 96 SH DFND 11 0 96 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 2539 SH DFND 11 0 0 2539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5326 135147 SH DFND 11 135147 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 34 SH DFND 03 34 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1692 SH DFND 11 0 1692 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 300 SH DFND 11 0 0 300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 903 29862 SH DFND 11 29862 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 159 3007 SH DFND 11 3007 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 98 SH DFND 03 98 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 266 6562 SH DFND 11 0 0 6562 SCHWAB STRATEGIC TR US REIT ETF 808524847 2256 55636 SH DFND 11 55636 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH DFND 11 0 0 200 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 89 1638 SH DFND 11 1638 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 361 7111 SH DFND 11 0 0 7111 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8617 169785 SH DFND 11 169785 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2266 41260 SH DFND 11 41260 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 600 SH DFND 11 0 0 600 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 260 8632 SH DFND 11 8632 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2145 SH DFND 03 2145 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7353 159442 SH DFND 05 159442 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 97 2100 SH DFND 08 0 0 2100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 244 5297 SH DFND 11 0 0 5297 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1152 24979 SH DFND 11 24979 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1300 25315 SH DFND 03 25315 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7672 149412 SH DFND 05 149412 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 526 10233 SH DFND 11 0 0 10233 SCIENCE APPLICATNS INTL CP N COM 808625107 2452 47754 SH DFND 11 47754 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 194 21914 SH DFND 03 21914 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3182 359116 SH DFND 05 359116 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 34 3849 SH DFND 11 0 0 3849 SCICLONE PHARMACEUTICALS INC COM 80862K104 35 3930 SH DFND 11 3930 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11 1024 SH DFND 01 0 0 1024 SCIENTIFIC GAMES CORP CL A 80874P109 1284 122679 SH DFND 03 122679 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1521 145254 SH DFND 11 0 0 145254 SCIENTIFIC GAMES CORP CL A 80874P109 9706 927064 SH DFND 11 927064 0 0 SCIQUEST INC NEW COM 80908T101 0 28 SH DFND 03 28 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH DFND 03 0 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 1885 28068 SH DFND 03 28068 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6932 103195 SH DFND 05 103195 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 250 SH DFND 11 0 250 0 SCOTTS MIRACLE GRO CO CL A 810186106 633 9427 SH DFND 11 0 0 9427 SCOTTS MIRACLE GRO CO CL A 810186106 6602 98293 SH DFND 11 98293 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1065 37446 SH DFND 03 37446 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 1837 SH DFND 11 0 0 1837 SCRIPPS E W CO OHIO CL A NEW 811054402 432 15199 SH DFND 11 15199 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 154 SH DFND 02 154 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10194 148685 SH DFND 03 148685 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9185 133964 SH DFND 05 133964 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 338 4937 SH DFND 06 4937 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 83 1206 SH DFND 08 0 0 1206 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1384 SH DFND 08 1384 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1121 16347 SH DFND 11 0 0 16347 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8685 126680 SH DFND 11 126680 0 0 SCYNEXIS INC COM 811292101 0 14 SH DFND 05 14 0 0 SEABOARD CORP COM 811543107 112 27 SH DFND 03 27 0 0 SEABOARD CORP COM 811543107 1012 245 SH DFND 05 245 0 0 SEABOARD CORP COM 811543107 132 32 SH DFND 08 0 0 32 SEABOARD CORP COM 811543107 417 101 SH DFND 11 0 0 101 SEABOARD CORP COM 811543107 2173 526 SH DFND 11 526 0 0 SEACHANGE INTL INC COM 811699107 77 9839 SH DFND 03 9839 0 0 SEACHANGE INTL INC COM 811699107 0 49 SH DFND 11 0 0 49 SEACHANGE INTL INC COM 811699107 437 55660 SH DFND 11 55660 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 204 SH DFND 03 204 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 239 16732 SH DFND 05 16732 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 192 13458 SH DFND 11 0 0 13458 SEACOAST BKG CORP FLA COM NEW 811707801 391 27372 SH DFND 11 27372 0 0 SEACOR HOLDINGS INC COM 811904101 953 13681 SH DFND 03 13681 0 0 SEACOR HOLDINGS INC COM 811904101 5899 84667 SH DFND 05 84667 0 0 SEACOR HOLDINGS INC COM 811904101 91 1300 SH DFND 08 0 0 1300 SEACOR HOLDINGS INC COM 811904101 14 200 SH DFND 08 200 0 0 SEACOR HOLDINGS INC COM 811904101 553 7941 SH DFND 11 0 0 7941 SEACOR HOLDINGS INC COM 811904101 7235 103847 SH DFND 11 103847 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 35 34000 PRN DFND 11 34000 0 0 SEABRIDGE GOLD INC COM 811916105 215 39093 SH DFND 03 39093 0 0 SEABRIDGE GOLD INC COM 811916105 333 60600 SH DFND 04 60600 0 0 SEABRIDGE GOLD INC COM 811916105 246 44745 SH DFND 05 44745 0 0 SEABRIDGE GOLD INC COM 811916105 5 1000 SH DFND 11 0 0 1000 SEABRIDGE GOLD INC COM 811916105 51 9310 SH DFND 11 9310 0 0 SEALED AIR CORP NEW COM 81211K100 4 79 SH DFND 02 79 0 0 SEALED AIR CORP NEW COM 81211K100 62318 1367813 SH DFND 03 1367813 0 0 SEALED AIR CORP NEW COM 81211K100 355 7789 SH DFND 06 7789 0 0 SEALED AIR CORP NEW COM 81211K100 251 5500 SH DFND 08 0 0 5500 SEALED AIR CORP NEW COM 81211K100 194 4268 SH DFND 08 4268 0 0 SEALED AIR CORP NEW COM 81211K100 1293 28390 SH DFND 11 0 0 28390 SEALED AIR CORP NEW COM 81211K100 12864 282338 SH DFND 11 282338 0 0 SEARS CDA INC COM 81234D109 39 4214 SH DFND 04 4214 0 0 SEARS CDA INC COM 81234D109 13 1433 SH DFND 05 1433 0 0 SEARS CDA INC COM 81234D109 0 7 SH DFND 11 0 7 0 SEARS CDA INC COM 81234D109 1 62 SH DFND 11 0 0 62 SEARS CDA INC COM 81234D109 48 5201 SH DFND 11 5201 0 0 SEARS HLDGS CORP COM 812350106 84 2024 SH DFND 02 2024 0 0 SEARS HLDGS CORP COM 812350106 5513 133239 SH DFND 03 133239 0 0 SEARS HLDGS CORP COM 812350106 64 1535 SH DFND 11 0 0 1535 SEARS HLDGS CORP COM 812350106 2030 49062 SH DFND 11 49062 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 59 2375 SH DFND 11 2375 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 67 8723 SH DFND 03 8723 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 372 48211 SH DFND 05 48211 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 4 SH DFND 11 0 0 4 SEARS HOMETOWN & OUTLET STOR COM 812362101 21 2679 SH DFND 11 2679 0 0 SEATTLE GENETICS INC COM 812578102 460 13000 SH DFND 02 13000 0 0 SEATTLE GENETICS INC COM 812578102 8 237 SH DFND 03 237 0 0 SEATTLE GENETICS INC COM 812578102 427 12091 SH DFND 08 0 0 12091 SEATTLE GENETICS INC COM 812578102 30648 866978 SH DFND 08 866978 0 0 SEATTLE GENETICS INC COM 812578102 310 8758 SH DFND 11 0 0 8758 SEATTLE GENETICS INC COM 812578102 6915 195617 SH DFND 11 195617 0 0 SEAWORLD ENTMT INC COM 81282V100 4065 210845 SH DFND 03 210845 0 0 SEAWORLD ENTMT INC COM 81282V100 8694 450934 SH DFND 05 450934 0 0 SEAWORLD ENTMT INC COM 81282V100 86 4482 SH DFND 11 0 0 4482 SEAWORLD ENTMT INC COM 81282V100 1640 85041 SH DFND 11 85041 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 3 251 SH DFND 03 251 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 14 1128 SH DFND 05 1128 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 656 SH DFND 11 0 0 656 SECOND SIGHT MED PRODS INC COM 81362J100 161 12558 SH DFND 11 12558 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54901 1125473 SH DFND 03 1125473 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4721 96789 SH DFND 05 96789 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 81 SH DFND 11 0 81 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2876 58953 SH DFND 11 0 0 58953 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79504 1629849 SH DFND 11 1629849 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 1937 SH DFND 00 0 0 1937 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2960 40833 SH DFND 01 40833 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440972 6082369 SH DFND 03 6082369 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309424 4267918 SH DFND 05 4267918 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 905 SH DFND 11 0 905 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15515 213998 SH DFND 11 0 0 213998 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369547 5097199 SH DFND 11 5097199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 2700 SH DFND 01 2700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158594 3253872 SH DFND 03 3253872 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1326 SH DFND 11 0 1326 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6822 139957 SH DFND 11 0 0 139957 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166865 3423590 SH DFND 11 3423590 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 871 11557 SH DFND 01 11557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109810 1457329 SH DFND 03 1457329 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3316 44012 SH DFND 05 44012 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 84 SH DFND 11 0 84 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16075 213341 SH DFND 11 0 0 213341 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333259 4422819 SH DFND 11 4422819 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 262 SH DFND 00 0 0 262 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8926 115050 SH DFND 01 0 0 115050 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 306224 3947209 SH DFND 03 3947209 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121648 1568029 SH DFND 05 1568029 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 830 SH DFND 10 830 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 103 SH DFND 11 0 103 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16257 209554 SH DFND 11 0 0 209554 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285151 3675580 SH DFND 11 3675580 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 170888 7087867 SH DFND 03 7087867 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117524 4874512 SH DFND 05 4874512 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 708 SH DFND 11 0 708 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22490 932811 SH DFND 11 0 0 932811 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415820 17246779 SH DFND 11 17246779 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH DFND 02 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533198 9560656 SH DFND 03 9560656 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12503 224177 SH DFND 11 0 0 224177 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250807 4497164 SH DFND 11 4497164 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 10000 SH DFND 01 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14389 347225 SH DFND 03 347225 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 174 SH DFND 11 0 174 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14265 344221 SH DFND 11 0 0 344221 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293208 7075487 SH DFND 11 7075487 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147730 3325006 SH DFND 03 3325006 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8839 198935 SH DFND 05 198935 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 349 SH DFND 11 0 349 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7943 178778 SH DFND 11 0 0 178778 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127478 2869192 SH DFND 11 2869192 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 35 6621 SH DFND 05 6621 0 0 SELECT COMFORT CORP COM 81616X103 2755 79929 SH DFND 03 79929 0 0 SELECT COMFORT CORP COM 81616X103 9770 283439 SH DFND 05 283439 0 0 SELECT COMFORT CORP COM 81616X103 97 2800 SH DFND 08 0 0 2800 SELECT COMFORT CORP COM 81616X103 30 866 SH DFND 11 0 0 866 SELECT COMFORT CORP COM 81616X103 421 12207 SH DFND 11 12207 0 0 SELECT BANCORP INC NEW COM 81617L108 0 19 SH DFND 05 19 0 0 SELECT BANCORP INC NEW COM 81617L108 28 3950 SH DFND 11 3950 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3192 127731 SH DFND 03 127731 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6268 250823 SH DFND 05 250823 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 172 6868 SH DFND 11 0 0 6868 SELECT INCOME REIT COM SH BEN INT 81618T100 2147 85910 SH DFND 11 85910 0 0 SELECT MED HLDGS CORP COM 81619Q105 194 13097 SH DFND 03 13097 0 0 SELECT MED HLDGS CORP COM 81619Q105 532 35858 SH DFND 05 35858 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 1000 SH DFND 11 0 1000 0 SELECT MED HLDGS CORP COM 81619Q105 297 20059 SH DFND 11 0 0 20059 SELECT MED HLDGS CORP COM 81619Q105 1823 122900 SH DFND 11 122900 0 0 SELECTICA INC COM NEW 816288203 0 13 SH DFND 05 13 0 0 SELECTICA INC COM NEW 816288203 12 1849 SH DFND 11 1849 0 0 SELECTIVE INS GROUP INC COM 816300107 160 5492 SH DFND 03 5492 0 0 SELECTIVE INS GROUP INC COM 816300107 6004 206666 SH DFND 05 206666 0 0 SELECTIVE INS GROUP INC COM 816300107 189 6500 SH DFND 08 0 0 6500 SELECTIVE INS GROUP INC COM 816300107 49 1699 SH DFND 11 0 0 1699 SELECTIVE INS GROUP INC COM 816300107 1426 49077 SH DFND 11 49077 0 0 SEMGROUP CORP CL A 81663A105 199 2450 SH DFND 03 0 0 2450 SEMGROUP CORP CL A 81663A105 1056 12983 SH DFND 03 12983 0 0 SEMGROUP CORP CL A 81663A105 571 7023 SH DFND 08 0 0 7023 SEMGROUP CORP CL A 81663A105 22776 280017 SH DFND 08 280017 0 0 SEMGROUP CORP CL A 81663A105 711 8740 SH DFND 11 0 0 8740 SEMGROUP CORP CL A 81663A105 7492 92112 SH DFND 11 92112 0 0 SEMGROUP CORP CL A 81663A105 18099 222510 SH DFND 12 222510 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 21 4395 SH DFND 03 4395 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 625 23474 SH DFND 03 23474 0 0 SEMTECH CORP COM 816850101 117 4400 SH DFND 08 0 0 4400 SEMTECH CORP COM 816850101 25 950 SH DFND 11 0 0 950 SEMTECH CORP COM 816850101 1818 68213 SH DFND 11 68213 0 0 SEMPRA ENERGY COM 816851109 90 830 SH DFND 01 830 0 0 SEMPRA ENERGY COM 816851109 6460 59254 SH DFND 02 59254 0 0 SEMPRA ENERGY COM 816851109 10189 93456 SH DFND 03 93456 0 0 SEMPRA ENERGY COM 816851109 111552 1023224 SH DFND 05 1023224 0 0 SEMPRA ENERGY COM 816851109 592 5428 SH DFND 06 5428 0 0 SEMPRA ENERGY COM 816851109 2670 24491 SH DFND 08 0 0 24491 SEMPRA ENERGY COM 816851109 40493 371429 SH DFND 08 371429 0 0 SEMPRA ENERGY COM 816851109 9 84 SH DFND 11 0 84 0 SEMPRA ENERGY COM 816851109 10578 97029 SH DFND 11 0 0 97029 SEMPRA ENERGY COM 816851109 134177 1230750 SH DFND 11 1230750 0 0 SEMPRA ENERGY COM 816851109 12 112 SH DFND 14 112 0 0 SENECA FOODS CORP NEW CL B 817070105 0 3 SH DFND 05 3 0 0 SENECA FOODS CORP NEW CL B 817070105 65 2020 SH DFND 11 0 0 2020 SENECA FOODS CORP NEW CL B 817070105 96 3000 SH DFND 11 3000 0 0 SENECA FOODS CORP NEW CL A 817070501 13 420 SH DFND 03 420 0 0 SENECA FOODS CORP NEW CL A 817070501 87 2905 SH DFND 11 0 0 2905 SENECA FOODS CORP NEW CL A 817070501 128 4300 SH DFND 11 4300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12016 541515 SH DFND 03 541515 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32928 1483912 SH DFND 05 1483912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20631 929736 SH DFND 08 0 929736 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27962 1260112 SH DFND 08 0 0 1260112 SENIOR HSG PPTYS TR SH BEN INT 81721M109 183709 8278916 SH DFND 08 8278916 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 375 SH DFND 11 0 375 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 883 39777 SH DFND 11 0 0 39777 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25893 1166901 SH DFND 11 1166901 0 0 SENOMYX INC COM 81724Q107 62 14011 SH DFND 03 14011 0 0 SENOMYX INC COM 81724Q107 327 74093 SH DFND 05 74093 0 0 SENOMYX INC COM 81724Q107 0 100 SH DFND 11 0 0 100 SENOMYX INC COM 81724Q107 70 15907 SH DFND 11 15907 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2167 31454 SH DFND 03 31454 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 227 3300 SH DFND 08 0 0 3300 SENSIENT TECHNOLOGIES CORP COM 81725T100 400 5807 SH DFND 11 0 0 5807 SENSIENT TECHNOLOGIES CORP COM 81725T100 1234 17915 SH DFND 11 17915 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 168 99800 SH DFND 05 99800 0 0 SEQUENOM INC COM NEW 817337405 153 38628 SH DFND 03 38628 0 0 SEQUENOM INC COM NEW 817337405 3 750 SH DFND 11 0 0 750 SEQUENOM INC COM NEW 817337405 265 67118 SH DFND 11 67118 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 26 25000 PRN DFND 11 25000 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 70 6500 SH DFND 11 6500 0 0 SERVICE CORP INTL COM 817565104 3034 116453 SH DFND 03 116453 0 0 SERVICE CORP INTL COM 817565104 8225 315729 SH DFND 05 315729 0 0 SERVICE CORP INTL COM 817565104 585 22476 SH DFND 11 0 0 22476 SERVICE CORP INTL COM 817565104 1033 39670 SH DFND 11 39670 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1498 44382 SH DFND 03 44382 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 227 SH DFND 11 0 0 227 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1500 44448 SH DFND 11 44448 0 0 SERVICENOW INC COM 81762P102 24 300 SH DFND 02 300 0 0 SERVICENOW INC COM 81762P102 26430 335491 SH DFND 03 335491 0 0 SERVICENOW INC COM 81762P102 4744 60217 SH DFND 08 0 0 60217 SERVICENOW INC COM 81762P102 337478 4283797 SH DFND 08 4283797 0 0 SERVICENOW INC COM 81762P102 1383 17551 SH DFND 11 0 0 17551 SERVICENOW INC COM 81762P102 16708 212077 SH DFND 11 212077 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 465 380000 PRN DFND 03 380000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5 4000 PRN DFND 11 4000 0 0 SERVICESOURCE INTL LLC COM 81763U100 218 70330 SH DFND 03 70330 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 100 SH DFND 11 0 0 100 SERVICESOURCE INTL LLC COM 81763U100 6 2095 SH DFND 11 2095 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 20 603 SH DFND 03 603 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 954 28930 SH DFND 05 28930 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 353 10709 SH DFND 11 10709 0 0 SERVOTRONICS INC COM 817732100 7 1050 SH DFND 11 0 0 1050 SERVOTRONICS INC COM 817732100 34 5000 SH DFND 11 5000 0 0 SEVCON INC COM 81783K108 0 6 SH DFND 05 6 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 308 74331 SH DFND 03 74331 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4 991 SH DFND 08 0 0 991 SEVENTY SEVEN ENERGY INC COM 818097107 2 396 SH DFND 08 396 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 34 8148 SH DFND 11 0 0 8148 SEVENTY SEVEN ENERGY INC COM 818097107 413 99553 SH DFND 11 99553 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH DFND 05 17 0 0 SHAKE SHACK INC CL A 819047101 704 14072 SH DFND 03 14072 0 0 SHAKE SHACK INC CL A 819047101 8433 168485 SH DFND 08 168485 0 0 SHAKE SHACK INC CL A 819047101 5 100 SH DFND 11 0 100 0 SHAKE SHACK INC CL A 819047101 57 1141 SH DFND 11 0 0 1141 SHAKE SHACK INC CL A 819047101 1867 37297 SH DFND 11 37297 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 173 27000 SH DFND 03 27000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 12984 2028713 SH DFND 05 2028713 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 658 SH DFND 11 0 0 658 SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2430 SH DFND 11 2430 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 26 SH DFND 05 26 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 205 SH DFND 11 0 0 205 SHARPS COMPLIANCE CORP COM 820017101 226 35645 SH DFND 11 35645 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 502 22383 SH DFND 02 22383 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3635 162074 SH DFND 03 162074 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4686 208898 SH DFND 04 208898 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2141 SH DFND 11 0 0 2141 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2560 114150 SH DFND 11 114150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 96 2467 SH DFND 03 2467 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 389 9966 SH DFND 11 0 0 9966 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3562 91337 SH DFND 11 91337 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62943 1613931 SH DFND 12 1613931 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 277 8887 SH DFND 03 8887 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 987 31681 SH DFND 05 31681 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 165 5306 SH DFND 11 0 0 5306 SHENANDOAH TELECOMMUNICATION COM 82312B106 85 2733 SH DFND 11 2733 0 0 SHERWIN WILLIAMS CO COM 824348106 415 1457 SH DFND 02 1457 0 0 SHERWIN WILLIAMS CO COM 824348106 2310 8118 SH DFND 03 8118 0 0 SHERWIN WILLIAMS CO COM 824348106 5657 19885 SH DFND 05 19885 0 0 SHERWIN WILLIAMS CO COM 824348106 574 2019 SH DFND 06 2019 0 0 SHERWIN WILLIAMS CO COM 824348106 455 1600 SH DFND 08 0 0 1600 SHERWIN WILLIAMS CO COM 824348106 714 2510 SH DFND 08 2510 0 0 SHERWIN WILLIAMS CO COM 824348106 4 14 SH DFND 11 0 14 0 SHERWIN WILLIAMS CO COM 824348106 3861 13570 SH DFND 11 0 0 13570 SHERWIN WILLIAMS CO COM 824348106 36255 127432 SH DFND 11 127432 0 0 SHILOH INDS INC COM 824543102 37 2613 SH DFND 05 2613 0 0 SHILOH INDS INC COM 824543102 27 1956 SH DFND 11 0 0 1956 SHILOH INDS INC COM 824543102 104 7394 SH DFND 11 7394 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 995 SH DFND 03 995 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1642 44019 SH DFND 05 44019 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 630 SH DFND 11 0 0 630 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 953 SH DFND 11 953 0 0 SHIRE PLC SPONSORED ADR 82481R106 3087 12902 SH DFND 01 12902 0 0 SHIRE PLC SPONSORED ADR 82481R106 1592 6654 SH DFND 03 6654 0 0 SHIRE PLC SPONSORED ADR 82481R106 60734 253810 SH DFND 05 253810 0 0 SHIRE PLC SPONSORED ADR 82481R106 14473 60486 SH DFND 11 0 0 60486 SHIRE PLC SPONSORED ADR 82481R106 162549 679294 SH DFND 11 679294 0 0 SHOE CARNIVAL INC COM 824889109 77 2628 SH DFND 03 2628 0 0 SHOE CARNIVAL INC COM 824889109 3405 115671 SH DFND 05 115671 0 0 SHOE CARNIVAL INC COM 824889109 7 224 SH DFND 11 0 0 224 SHOE CARNIVAL INC COM 824889109 696 23631 SH DFND 11 23631 0 0 SHORE BANCSHARES INC COM 825107105 0 21 SH DFND 05 21 0 0 SHORE BANCSHARES INC COM 825107105 31 3400 SH DFND 11 0 0 3400 SHORE BANCSHARES INC COM 825107105 1119 121867 SH DFND 11 121867 0 0 SHORETEL INC COM 825211105 166 24324 SH DFND 03 24324 0 0 SHORETEL INC COM 825211105 915 134169 SH DFND 05 134169 0 0 SHORETEL INC COM 825211105 27 4000 SH DFND 11 0 0 4000 SHORETEL INC COM 825211105 162 23754 SH DFND 11 23754 0 0 SHUTTERFLY INC COM 82568P304 16969 375090 SH DFND 03 375090 0 0 SHUTTERFLY INC COM 82568P304 6804 150394 SH DFND 05 150394 0 0 SHUTTERFLY INC COM 82568P304 100 2200 SH DFND 08 0 0 2200 SHUTTERFLY INC COM 82568P304 153 3385 SH DFND 11 0 0 3385 SHUTTERFLY INC COM 82568P304 2975 65752 SH DFND 11 65752 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4805 4860000 PRN DFND 03 4860000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11970 12106000 PRN DFND 08 12106000 0 0 SHUTTERSTOCK INC COM 825690100 65 940 SH DFND 03 940 0 0 SHUTTERSTOCK INC COM 825690100 6 90 SH DFND 11 0 0 90 SHUTTERSTOCK INC COM 825690100 23 329 SH DFND 11 329 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 10 1142 SH DFND 03 1142 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 16 1907 SH DFND 11 0 0 1907 SIBANYE GOLD LTD SPONSORED ADR 825724206 1086 127293 SH DFND 11 127293 0 0 SIEBERT FINL CORP COM 826176109 0 37 SH DFND 05 37 0 0 SIERRA BANCORP COM 82620P102 39 2362 SH DFND 03 2362 0 0 SIERRA BANCORP COM 82620P102 636 38084 SH DFND 05 38084 0 0 SIERRA BANCORP COM 82620P102 20 1200 SH DFND 11 1200 0 0 SIENTRA INC COM 82621J105 25 1290 SH DFND 03 1290 0 0 SIENTRA INC COM 82621J105 7559 393907 SH DFND 08 393907 0 0 SIENTRA INC COM 82621J105 19 1000 SH DFND 11 1000 0 0 SIERRA WIRELESS INC COM 826516106 1557 47065 SH DFND 03 47065 0 0 SIERRA WIRELESS INC COM 826516106 1225 37017 SH DFND 04 37017 0 0 SIERRA WIRELESS INC COM 826516106 692 20911 SH DFND 05 20911 0 0 SIERRA WIRELESS INC COM 826516106 2 55 SH DFND 11 0 55 0 SIERRA WIRELESS INC COM 826516106 151 4565 SH DFND 11 0 0 4565 SIERRA WIRELESS INC COM 826516106 3486 105354 SH DFND 11 105354 0 0 SIFCO INDS INC COM 826546103 2 70 SH DFND 03 70 0 0 SIGMA ALDRICH CORP COM 826552101 234 1694 SH DFND 02 1694 0 0 SIGMA ALDRICH CORP COM 826552101 5016 36285 SH DFND 03 36285 0 0 SIGMA ALDRICH CORP COM 826552101 230042 1663956 SH DFND 05 1663956 0 0 SIGMA ALDRICH CORP COM 826552101 466 3368 SH DFND 06 3368 0 0 SIGMA ALDRICH CORP COM 826552101 332 2400 SH DFND 08 0 0 2400 SIGMA ALDRICH CORP COM 826552101 326 2356 SH DFND 08 2356 0 0 SIGMA ALDRICH CORP COM 826552101 1742 12606 SH DFND 11 0 0 12606 SIGMA ALDRICH CORP COM 826552101 18193 131593 SH DFND 11 131593 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 1000 SH DFND 11 0 0 1000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH DFND 11 12 0 0 SIGMA DESIGNS INC COM 826565103 330 41063 SH DFND 03 41063 0 0 SIGMA DESIGNS INC COM 826565103 1600 199274 SH DFND 05 199274 0 0 SIGMA DESIGNS INC COM 826565103 2 300 SH DFND 11 0 0 300 SIGMA DESIGNS INC COM 826565103 5 586 SH DFND 11 586 0 0 SIGMATRON INTL INC COM 82661L101 0 7 SH DFND 05 7 0 0 SIGMATRON INTL INC COM 82661L101 24 3305 SH DFND 11 0 0 3305 SIGMATRON INTL INC COM 82661L101 36 4950 SH DFND 11 4950 0 0 SIGNAL GENETICS INC COM 826640104 0 6 SH DFND 05 6 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11401 87982 SH DFND 03 87982 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1789 13808 SH DFND 05 13808 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 761 5878 SH DFND 11 0 0 5878 SIGNATURE BK NEW YORK N Y COM 82669G104 9444 72876 SH DFND 11 72876 0 0 SILICON LABORATORIES INC COM 826919102 1740 34273 SH DFND 03 34273 0 0 SILICON LABORATORIES INC COM 826919102 28 546 SH DFND 11 0 0 546 SILICON LABORATORIES INC COM 826919102 291 5740 SH DFND 11 5740 0 0 SILGAN HOLDINGS INC COM 827048109 1533 26373 SH DFND 03 26373 0 0 SILGAN HOLDINGS INC COM 827048109 3232 55608 SH DFND 05 55608 0 0 SILGAN HOLDINGS INC COM 827048109 3160 54357 SH DFND 11 0 0 54357 SILGAN HOLDINGS INC COM 827048109 774 13311 SH DFND 11 13311 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 729 27138 SH DFND 03 27138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1549 57639 SH DFND 05 57639 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 469 17448 SH DFND 11 0 0 17448 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7328 272601 SH DFND 11 272601 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 82 9489 SH DFND 03 9489 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 11 1230 SH DFND 11 1230 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 462 56438 SH DFND 03 56438 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4429 541481 SH DFND 05 541481 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 987 SH DFND 11 0 0 987 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 71 8676 SH DFND 11 8676 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 184 11374 SH DFND 03 11374 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2118 131065 SH DFND 05 131065 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 33 2038 SH DFND 11 0 0 2038 SILVER BAY RLTY TR CORP COM 82735Q102 251 15563 SH DFND 11 15563 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 154 17176 SH DFND 03 17176 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 75 8445 SH DFND 11 8445 0 0 SILVER STD RES INC COM 82823L106 722 159378 SH DFND 03 159378 0 0 SILVER STD RES INC COM 82823L106 629 138752 SH DFND 04 138752 0 0 SILVER STD RES INC COM 82823L106 3 689 SH DFND 11 0 0 689 SILVER STD RES INC COM 82823L106 143 31508 SH DFND 11 31508 0 0 SILVER WHEATON CORP COM 828336107 73 3818 SH DFND 02 3818 0 0 SILVER WHEATON CORP COM 828336107 4377 230116 SH DFND 03 230116 0 0 SILVER WHEATON CORP COM 828336107 2352 123665 SH DFND 04 123665 0 0 SILVER WHEATON CORP COM 828336107 296 15560 SH DFND 08 15560 0 0 SILVER WHEATON CORP COM 828336107 606 31889 SH DFND 11 0 0 31889 SILVER WHEATON CORP COM 828336107 8817 463591 SH DFND 11 463591 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 569 39922 SH DFND 05 39922 0 0 SILVERCORP METALS INC COM 82835P103 138 116817 SH DFND 03 116817 0 0 SILVERCORP METALS INC COM 82835P103 213 180385 SH DFND 04 180385 0 0 SILVERCORP METALS INC COM 82835P103 1 1000 SH DFND 11 0 0 1000 SILVERCORP METALS INC COM 82835P103 16 13343 SH DFND 11 13343 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 791 SH DFND 03 791 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 90 SH DFND 11 0 0 90 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 482 10581 SH DFND 11 10581 0 0 SIMON PPTY GROUP INC NEW COM 828806109 158 810 SH DFND 01 810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1326 6780 SH DFND 02 6780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 160 SH DFND 03 0 0 160 SIMON PPTY GROUP INC NEW COM 828806109 13558 69300 SH DFND 03 69300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117839 602325 SH DFND 05 602325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 190666 974576 SH DFND 08 0 974576 0 SIMON PPTY GROUP INC NEW COM 828806109 186368 952607 SH DFND 08 0 0 952607 SIMON PPTY GROUP INC NEW COM 828806109 1223480 6253730 SH DFND 08 6253730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4368 22326 SH DFND 11 0 0 22326 SIMON PPTY GROUP INC NEW COM 828806109 43916 224477 SH DFND 11 224477 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 806 21581 SH DFND 03 21581 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 127 3400 SH DFND 08 0 0 3400 SIMPSON MANUFACTURING CO INC COM 829073105 16 430 SH DFND 11 0 0 430 SIMPSON MANUFACTURING CO INC COM 829073105 206 5510 SH DFND 11 5510 0 0 SIMULATIONS PLUS INC COM 829214105 5 746 SH DFND 05 746 0 0 SIMULATIONS PLUS INC COM 829214105 3 500 SH DFND 11 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2225 70823 SH DFND 03 70823 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 91 2900 SH DFND 08 0 0 2900 SINCLAIR BROADCAST GROUP INC CL A 829226109 259 8258 SH DFND 11 0 0 8258 SINCLAIR BROADCAST GROUP INC CL A 829226109 1982 63121 SH DFND 11 63121 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 10017 11038000 PRN DFND 08 11038000 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 9 3879 SH DFND 03 3879 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 0 40 SH DFND 05 40 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 550 SH DFND 03 550 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 2 SH DFND 11 0 0 2 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 81 2161 SH DFND 11 2161 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 10 SH DFND 05 10 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 12 8000 SH DFND 11 8000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3511 39014 SH DFND 03 39014 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 416 4620 SH DFND 11 0 0 4620 SIRONA DENTAL SYSTEMS INC COM 82966C103 4757 52857 SH DFND 11 52857 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 3800 SH DFND 02 3800 0 0 SIRIUS XM HLDGS INC COM 82968B103 1555 406987 SH DFND 03 406987 0 0 SIRIUS XM HLDGS INC COM 82968B103 168 44070 SH DFND 08 0 0 44070 SIRIUS XM HLDGS INC COM 82968B103 100 26194 SH DFND 08 26194 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 3910 SH DFND 11 0 3910 0 SIRIUS XM HLDGS INC COM 82968B103 736 192639 SH DFND 11 0 0 192639 SIRIUS XM HLDGS INC COM 82968B103 8106 2122003 SH DFND 11 2122003 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1140 SH DFND 03 0 0 1140 SIX FLAGS ENTMT CORP NEW COM 83001A102 3991 82440 SH DFND 03 82440 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9513 196500 SH DFND 05 196500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 903 18649 SH DFND 11 0 0 18649 SIX FLAGS ENTMT CORP NEW COM 83001A102 6960 143762 SH DFND 11 143762 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 116 14549 SH DFND 03 14549 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 47 5851 SH DFND 05 5851 0 0 SIZMEK INC COM 83013P105 52 7168 SH DFND 03 7168 0 0 SIZMEK INC COM 83013P105 399 55009 SH DFND 05 55009 0 0 SIZMEK INC COM 83013P105 11 1460 SH DFND 11 0 0 1460 SIZMEK INC COM 83013P105 597 82225 SH DFND 11 82225 0 0 SKECHERS U S A INC CL A 830566105 4769 66313 SH DFND 03 66313 0 0 SKECHERS U S A INC CL A 830566105 4399 61169 SH DFND 05 61169 0 0 SKECHERS U S A INC CL A 830566105 158 2200 SH DFND 08 0 0 2200 SKECHERS U S A INC CL A 830566105 1787 24858 SH DFND 11 0 0 24858 SKECHERS U S A INC CL A 830566105 19711 274103 SH DFND 11 274103 0 0 SKECHERS U S A INC CL A 830566105 0 1 SH DFND 12 1 0 0 SKYLINE CORP COM 830830105 2 572 SH DFND 11 572 0 0 SKULLCANDY INC COM 83083J104 150 13249 SH DFND 03 13249 0 0 SKULLCANDY INC COM 83083J104 1371 121326 SH DFND 05 121326 0 0 SKULLCANDY INC COM 83083J104 40 3522 SH DFND 11 0 0 3522 SKULLCANDY INC COM 83083J104 995 88074 SH DFND 11 88074 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 112 29997 SH DFND 03 29997 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 584 156924 SH DFND 05 156924 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 3 900 SH DFND 11 0 0 900 SKY-MOBI LTD SPONSORED ADS 83084G109 6 1661 SH DFND 11 1661 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 14 1177 SH DFND 05 1177 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2667 2339643 SH DFND 05 2339643 0 0 SKYWEST INC COM 830879102 255 17431 SH DFND 03 17431 0 0 SKYWEST INC COM 830879102 2555 174891 SH DFND 05 174891 0 0 SKYWEST INC COM 830879102 182 12491 SH DFND 11 0 0 12491 SKYWEST INC COM 830879102 3797 259902 SH DFND 11 259902 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 19 4841 SH DFND 11 4841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 340 SH DFND 02 340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23485 238938 SH DFND 03 238938 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 119 1210 SH DFND 08 1210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 567 SH DFND 11 0 567 0 SKYWORKS SOLUTIONS INC COM 83088M102 2502 25454 SH DFND 11 0 0 25454 SKYWORKS SOLUTIONS INC COM 83088M102 44270 450402 SH DFND 11 450402 0 0 SMARTPROS LTD COM 83171G103 0 8 SH DFND 05 8 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 0 2 SH DFND 03 2 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 0 100 SH DFND 04 100 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 111 90618 SH DFND 05 90618 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 0 387 SH DFND 11 0 0 387 SMART TECHNOLOGIES INC COM SHS 83172R108 38 30893 SH DFND 11 30893 0 0 SMITH & WESSON HLDG CORP COM 831756101 977 76720 SH DFND 03 76720 0 0 SMITH & WESSON HLDG CORP COM 831756101 68 5367 SH DFND 11 0 0 5367 SMITH & WESSON HLDG CORP COM 831756101 1409 110681 SH DFND 11 110681 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 654 19128 SH DFND 03 19128 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 2211 SH DFND 11 0 0 2211 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2669 78105 SH DFND 11 78105 0 0 SMITH A O COM 831865209 2472 37649 SH DFND 03 37649 0 0 SMITH A O COM 831865209 8330 126871 SH DFND 05 126871 0 0 SMITH A O COM 831865209 582 8852 SH DFND 11 0 0 8852 SMITH A O COM 831865209 7329 111618 SH DFND 11 111618 0 0 SMART & FINAL STORES INC COM 83190B101 587 33356 SH DFND 05 33356 0 0 SMART & FINAL STORES INC COM 83190B101 12 700 SH DFND 11 0 0 700 SMART & FINAL STORES INC COM 83190B101 2633 149575 SH DFND 11 149575 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 76 SH DFND 05 76 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH DFND 11 0 0 247 SMITH MICRO SOFTWARE INC COM 832154108 8 6312 SH DFND 11 6312 0 0 SMTC CORP COM NEW 832682207 1 889 SH DFND 05 889 0 0 SMUCKER J M CO COM NEW 832696405 38 330 SH DFND 02 330 0 0 SMUCKER J M CO COM NEW 832696405 4843 41844 SH DFND 03 41844 0 0 SMUCKER J M CO COM NEW 832696405 59 507 SH DFND 08 0 0 507 SMUCKER J M CO COM NEW 832696405 1048 9052 SH DFND 08 9052 0 0 SMUCKER J M CO COM NEW 832696405 5808 50191 SH DFND 11 0 0 50191 SMUCKER J M CO COM NEW 832696405 29437 254360 SH DFND 11 254360 0 0 SNAP ON INC COM 833034101 165 1121 SH DFND 02 1121 0 0 SNAP ON INC COM 833034101 15333 104266 SH DFND 03 104266 0 0 SNAP ON INC COM 833034101 5780 39301 SH DFND 05 39301 0 0 SNAP ON INC COM 833034101 407 2768 SH DFND 06 2768 0 0 SNAP ON INC COM 833034101 88 600 SH DFND 09 600 0 0 SNAP ON INC COM 833034101 1535 10439 SH DFND 11 0 0 10439 SNAP ON INC COM 833034101 14541 98881 SH DFND 11 98881 0 0 SNYDERS-LANCE INC COM 833551104 32 1003 SH DFND 03 1003 0 0 SNYDERS-LANCE INC COM 833551104 64 2000 SH DFND 08 0 0 2000 SNYDERS-LANCE INC COM 833551104 280 8755 SH DFND 11 0 0 8755 SNYDERS-LANCE INC COM 833551104 711 22233 SH DFND 11 22233 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 320 17507 SH DFND 03 17507 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 618 33838 SH DFND 05 33838 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 555 SH DFND 11 0 0 555 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 494 27079 SH DFND 11 27079 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 4000 SH DFND 13 4000 0 0 SOHU COM INC COM 83408W103 3288 61656 SH DFND 03 61656 0 0 SOHU COM INC COM 83408W103 20524 384850 SH DFND 05 384850 0 0 SOHU COM INC COM 83408W103 6 111 SH DFND 11 0 0 111 SOHU COM INC COM 83408W103 117 2196 SH DFND 11 2196 0 0 SOLAR CAP LTD COM 83413U100 0 14 SH DFND 02 14 0 0 SOLAR CAP LTD COM 83413U100 271 13390 SH DFND 03 13390 0 0 SOLAR CAP LTD COM 83413U100 5917 292351 SH DFND 05 292351 0 0 SOLAR CAP LTD COM 83413U100 105 5200 SH DFND 08 0 0 5200 SOLAR CAP LTD COM 83413U100 1460 72141 SH DFND 08 72141 0 0 SOLAR CAP LTD COM 83413U100 833 41144 SH DFND 11 0 0 41144 SOLAR CAP LTD COM 83413U100 7593 375136 SH DFND 11 375136 0 0 SOLAR CAP LTD COM 83413U100 48 2363 SH DFND 14 2363 0 0 SOLAZYME INC COM 83415T101 6 2065 SH DFND 03 2065 0 0 SOLAZYME INC COM 83415T101 72 25015 SH DFND 11 0 0 25015 SOLAZYME INC COM 83415T101 411 143873 SH DFND 11 143873 0 0 SOLARWINDS INC COM 83416B109 1802 35174 SH DFND 03 35174 0 0 SOLARWINDS INC COM 83416B109 125 2448 SH DFND 11 0 0 2448 SOLARWINDS INC COM 83416B109 4819 94053 SH DFND 11 94053 0 0 SOLAR SR CAP LTD COM 83416M105 66 4100 SH DFND 03 4100 0 0 SOLAR SR CAP LTD COM 83416M105 147 9150 SH DFND 05 9150 0 0 SOLAR SR CAP LTD COM 83416M105 119 7397 SH DFND 11 0 0 7397 SOLAR SR CAP LTD COM 83416M105 576 35750 SH DFND 11 35750 0 0 SOLARCITY CORP COM 83416T100 6848 133537 SH DFND 03 133537 0 0 SOLARCITY CORP COM 83416T100 1406 27421 SH DFND 08 0 0 27421 SOLARCITY CORP COM 83416T100 103227 2013000 SH DFND 08 2013000 0 0 SOLARCITY CORP COM 83416T100 465 9068 SH DFND 11 0 0 9068 SOLARCITY CORP COM 83416T100 5432 105916 SH DFND 11 105916 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2000 PRN DFND 11 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 841 SH DFND 03 841 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 9725 SH DFND 05 9725 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 339 SH DFND 11 0 0 339 SOLAREDGE TECHNOLOGIES INC COM 83417M104 279 12727 SH DFND 11 12727 0 0 SOLERA HOLDINGS INC COM 83421A104 1405 27199 SH DFND 03 27199 0 0 SOLERA HOLDINGS INC COM 83421A104 47664 922649 SH DFND 08 922649 0 0 SOLERA HOLDINGS INC COM 83421A104 144 2794 SH DFND 11 2794 0 0 SONIC CORP COM 835451105 1485 46831 SH DFND 03 46831 0 0 SONIC CORP COM 835451105 149 4700 SH DFND 08 0 0 4700 SONIC CORP COM 835451105 1397 44064 SH DFND 11 0 0 44064 SONIC CORP COM 835451105 5007 157933 SH DFND 11 157933 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 748 30056 SH DFND 03 30056 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8114 325875 SH DFND 05 325875 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 90 3600 SH DFND 08 0 0 3600 SONIC AUTOMOTIVE INC CL A 83545G102 738 29619 SH DFND 11 0 0 29619 SONIC AUTOMOTIVE INC CL A 83545G102 7383 296484 SH DFND 11 296484 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 11 90 0 0 SONOCO PRODS CO COM 835495102 2423 53300 SH DFND 02 53300 0 0 SONOCO PRODS CO COM 835495102 1974 43420 SH DFND 03 43420 0 0 SONOCO PRODS CO COM 835495102 7533 165716 SH DFND 05 165716 0 0 SONOCO PRODS CO COM 835495102 597 13126 SH DFND 11 0 0 13126 SONOCO PRODS CO COM 835495102 5357 117861 SH DFND 11 117861 0 0 SONY CORP ADR NEW 835699307 2155 80472 SH DFND 03 80472 0 0 SONY CORP ADR NEW 835699307 2628 98132 SH DFND 05 98132 0 0 SONY CORP ADR NEW 835699307 242 9035 SH DFND 08 9035 0 0 SONY CORP ADR NEW 835699307 10112 377602 SH DFND 11 0 0 377602 SONY CORP ADR NEW 835699307 61307 2289297 SH DFND 11 2289297 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 28 SH DFND 05 28 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 236 20405 SH DFND 03 20405 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2194 189769 SH DFND 05 189769 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 146 12630 SH DFND 11 12630 0 0 SOTHEBYS COM 835898107 50553 1196244 SH DFND 03 1196244 0 0 SOTHEBYS COM 835898107 199 4700 SH DFND 08 0 0 4700 SOTHEBYS COM 835898107 42 1000 SH DFND 08 1000 0 0 SOTHEBYS COM 835898107 1444 34175 SH DFND 11 0 0 34175 SOTHEBYS COM 835898107 8483 200728 SH DFND 11 200728 0 0 SONUS NETWORKS INC COM NEW 835916503 364 46254 SH DFND 03 46254 0 0 SONUS NETWORKS INC COM NEW 835916503 1 100 SH DFND 11 0 0 100 SONUS NETWORKS INC COM NEW 835916503 20 2475 SH DFND 11 2475 0 0 SOTHERLY HOTELS INC COM 83600C103 50 6618 SH DFND 05 6618 0 0 SOTHERLY HOTELS INC COM 83600C103 77 10100 SH DFND 11 10100 0 0 SOUFUN HLDGS LTD ADR 836034108 4552 758604 SH DFND 03 758604 0 0 SOUFUN HLDGS LTD ADR 836034108 14674 2445714 SH DFND 05 2445714 0 0 SOUFUN HLDGS LTD ADR 836034108 8 1390 SH DFND 11 0 0 1390 SOUFUN HLDGS LTD ADR 836034108 2068 344731 SH DFND 11 344731 0 0 SOUFUN HLDGS LTD ADR 836034108 0 1 SH DFND 12 1 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 8831 10150000 PRN DFND 08 10150000 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 22 25000 PRN DFND 11 25000 0 0 SOUND FINL BANCORP INC COM 83607A100 0 4 SH DFND 05 4 0 0 SOURCE CAP INC COM 836144105 11 155 SH DFND 11 0 155 0 SOURCE CAP INC COM 836144105 857 11688 SH DFND 11 0 0 11688 SOURCE CAP INC COM 836144105 5609 76463 SH DFND 11 76463 0 0 SOURCE ETF TR EURO STOXX 50 83615L106 2348 50000 SH DFND 02 50000 0 0 SOUTH JERSEY INDS INC COM 838518108 314 5788 SH DFND 03 5788 0 0 SOUTH JERSEY INDS INC COM 838518108 103 1900 SH DFND 08 0 0 1900 SOUTH JERSEY INDS INC COM 838518108 485 8932 SH DFND 11 0 0 8932 SOUTH JERSEY INDS INC COM 838518108 5628 103680 SH DFND 11 103680 0 0 SOUTH ST CORP COM 840441109 7 100 SH DFND 03 100 0 0 SOUTH ST CORP COM 840441109 185 2700 SH DFND 08 0 0 2700 SOUTH ST CORP COM 840441109 38 552 SH DFND 11 0 0 552 SOUTH ST CORP COM 840441109 355 5186 SH DFND 11 5186 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 0 12 SH DFND 05 12 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 2 311 SH DFND 11 311 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12113 865200 SH DFND 03 865200 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9 650 SH DFND 11 0 0 650 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 49 3500 SH DFND 11 3500 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5702 407254 SH DFND 12 407254 0 0 SOUTHERN CO COM 842587107 1286 29030 SH DFND 02 29030 0 0 SOUTHERN CO COM 842587107 6784 153201 SH DFND 03 153201 0 0 SOUTHERN CO COM 842587107 34522 779639 SH DFND 05 779639 0 0 SOUTHERN CO COM 842587107 828 18708 SH DFND 06 18708 0 0 SOUTHERN CO COM 842587107 1450 32757 SH DFND 08 0 0 32757 SOUTHERN CO COM 842587107 1382 31221 SH DFND 08 31221 0 0 SOUTHERN CO COM 842587107 24 552 SH DFND 11 0 552 0 SOUTHERN CO COM 842587107 10922 246674 SH DFND 11 0 0 246674 SOUTHERN CO COM 842587107 111687 2522291 SH DFND 11 2522291 0 0 SOUTHERN COPPER CORP COM 84265V105 115 3935 SH DFND 02 3935 0 0 SOUTHERN COPPER CORP COM 84265V105 1865 63918 SH DFND 03 63918 0 0 SOUTHERN COPPER CORP COM 84265V105 913 31300 SH DFND 08 0 0 31300 SOUTHERN COPPER CORP COM 84265V105 23 796 SH DFND 08 796 0 0 SOUTHERN COPPER CORP COM 84265V105 5 157 SH DFND 11 0 157 0 SOUTHERN COPPER CORP COM 84265V105 354 12126 SH DFND 11 0 0 12126 SOUTHERN COPPER CORP COM 84265V105 4793 164264 SH DFND 11 164264 0 0 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 13 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 10 SH DFND 05 10 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 300 SH DFND 11 0 0 300 SOUTHERN FIRST BANCSHARES IN COM 842873101 133 7820 SH DFND 11 7820 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 12 SH DFND 05 12 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 160 SH DFND 11 0 0 160 SOUTHERN NATL BANCORP OF VA COM 843395104 0 20 SH DFND 05 20 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 11 0 0 1 SOUTHERN NATL BANCORP OF VA COM 843395104 211 17707 SH DFND 11 17707 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 40 1399 SH DFND 03 1399 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 189 6584 SH DFND 11 0 0 6584 SOUTHSIDE BANCSHARES INC COM 84470P109 69 2407 SH DFND 11 2407 0 0 SOUTHWEST AIRLS CO COM 844741108 493 11110 SH DFND 02 11110 0 0 SOUTHWEST AIRLS CO COM 844741108 6033 136176 SH DFND 03 136176 0 0 SOUTHWEST AIRLS CO COM 844741108 24151 545164 SH DFND 05 545164 0 0 SOUTHWEST AIRLS CO COM 844741108 762 17192 SH DFND 06 17192 0 0 SOUTHWEST AIRLS CO COM 844741108 948 21407 SH DFND 08 0 0 21407 SOUTHWEST AIRLS CO COM 844741108 378 8529 SH DFND 08 8529 0 0 SOUTHWEST AIRLS CO COM 844741108 6590 148764 SH DFND 11 0 0 148764 SOUTHWEST AIRLS CO COM 844741108 38025 858347 SH DFND 11 858347 0 0 SOUTHWEST AIRLS CO COM 844741108 70 1588 SH DFND 15 1588 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 108 6044 SH DFND 03 6044 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3 175 SH DFND 11 175 0 0 SOUTHWEST GAS CORP COM 844895102 173 2968 SH DFND 03 2968 0 0 SOUTHWEST GAS CORP COM 844895102 1019 17517 SH DFND 05 17517 0 0 SOUTHWEST GAS CORP COM 844895102 140 2400 SH DFND 08 0 0 2400 SOUTHWEST GAS CORP COM 844895102 169 2908 SH DFND 08 2908 0 0 SOUTHWEST GAS CORP COM 844895102 1148 19743 SH DFND 11 0 0 19743 SOUTHWEST GAS CORP COM 844895102 4058 69758 SH DFND 11 69758 0 0 SOUTHWEST GAS CORP COM 844895102 7 125 SH DFND 14 125 0 0 SOUTHWEST GA FINL CORP COM 84502A104 10 701 SH DFND 11 0 0 701 SOUTHWEST GA FINL CORP COM 84502A104 4 307 SH DFND 11 307 0 0 SOUTHWESTERN ENERGY CO COM 845467109 110 4752 SH DFND 02 4752 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8391 361839 SH DFND 03 361839 0 0 SOUTHWESTERN ENERGY CO COM 845467109 274 11831 SH DFND 08 0 0 11831 SOUTHWESTERN ENERGY CO COM 845467109 275 11855 SH DFND 08 11855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 342 14761 SH DFND 11 0 0 14761 SOUTHWESTERN ENERGY CO COM 845467109 3064 132144 SH DFND 11 132144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 12 1 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6726 133401 SH DFND 03 133401 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1283 13653 SH DFND 03 13653 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3692 39299 SH DFND 05 39299 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11055 117678 SH DFND 08 0 117678 0 SOVRAN SELF STORAGE INC COM 84610H108 10245 109064 SH DFND 08 0 0 109064 SOVRAN SELF STORAGE INC COM 84610H108 37599 400243 SH DFND 08 400243 0 0 SOVRAN SELF STORAGE INC COM 84610H108 375 3990 SH DFND 11 0 0 3990 SOVRAN SELF STORAGE INC COM 84610H108 4299 45764 SH DFND 11 45764 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 5 1250 SH DFND 11 1250 0 0 SPARK ENERGY INC CL A COM 846511103 28 1900 SH DFND 03 1900 0 0 SPARK ENERGY INC CL A COM 846511103 101 6861 SH DFND 05 6861 0 0 SPARK NETWORKS INC COM 84651P100 0 100 SH DFND 03 100 0 0 SPARK NETWORKS INC COM 84651P100 4 1071 SH DFND 11 0 0 1071 SPARK NETWORKS INC COM 84651P100 11 2728 SH DFND 11 2728 0 0 SPARK THERAPEUTICS INC COM 84652J103 93 1198 SH DFND 03 1198 0 0 SPARK THERAPEUTICS INC COM 84652J103 3530 45549 SH DFND 05 45549 0 0 SPARK THERAPEUTICS INC COM 84652J103 11289 145669 SH DFND 08 145669 0 0 SPARK THERAPEUTICS INC COM 84652J103 257 3315 SH DFND 11 0 0 3315 SPARK THERAPEUTICS INC COM 84652J103 1220 15740 SH DFND 11 15740 0 0 SPARTAN MTRS INC COM 846819100 8 1600 SH DFND 03 1600 0 0 SPARTAN MTRS INC COM 846819100 429 88504 SH DFND 05 88504 0 0 SPARTAN MTRS INC COM 846819100 198 40823 SH DFND 11 40823 0 0 SPARTANNASH CO COM 847215100 349 11056 SH DFND 03 11056 0 0 SPARTANNASH CO COM 847215100 2654 84108 SH DFND 05 84108 0 0 SPARTANNASH CO COM 847215100 11 360 SH DFND 11 0 360 0 SPARTANNASH CO COM 847215100 331 10472 SH DFND 11 0 0 10472 SPARTANNASH CO COM 847215100 139 4405 SH DFND 11 4405 0 0 SPARTON CORP COM 847235108 145 5915 SH DFND 03 5915 0 0 SPARTON CORP COM 847235108 3 110 SH DFND 11 0 0 110 SPARTON CORP COM 847235108 355 14477 SH DFND 11 14477 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 59 3843 SH DFND 11 0 0 3843 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2102 136338 SH DFND 11 136338 0 0 SPECTRA ENERGY CORP COM 847560109 559 15445 SH DFND 02 15445 0 0 SPECTRA ENERGY CORP COM 847560109 49 1350 SH DFND 03 0 0 1350 SPECTRA ENERGY CORP COM 847560109 616 17037 SH DFND 03 17037 0 0 SPECTRA ENERGY CORP COM 847560109 2318 64089 SH DFND 08 0 0 64089 SPECTRA ENERGY CORP COM 847560109 38895 1075332 SH DFND 08 1075332 0 0 SPECTRA ENERGY CORP COM 847560109 6 173 SH DFND 11 0 173 0 SPECTRA ENERGY CORP COM 847560109 5135 141955 SH DFND 11 0 0 141955 SPECTRA ENERGY CORP COM 847560109 64947 1795609 SH DFND 11 1795609 0 0 SPECTRA ENERGY CORP COM 847560109 1627 44978 SH DFND 12 44978 0 0 SPECTRA ENERGY CORP COM 847560109 34 928 SH DFND 14 928 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 587 11334 SH DFND 03 11334 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2393 46199 SH DFND 11 0 0 46199 SPECTRA ENERGY PARTNERS LP COM 84756N109 13749 265482 SH DFND 11 265482 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8197 158274 SH DFND 12 158274 0 0 SPECTRANETICS CORP COM 84760C107 10 300 SH DFND 03 300 0 0 SPECTRANETICS CORP COM 84760C107 107 3087 SH DFND 11 0 0 3087 SPECTRANETICS CORP COM 84760C107 683 19648 SH DFND 11 19648 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1036 170727 SH DFND 03 170727 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 12433 SH DFND 11 12433 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 75 SH DFND 01 0 0 75 SPECTRUM BRANDS HLDGS INC COM 84763R101 2426 27087 SH DFND 03 27087 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6338 70768 SH DFND 05 70768 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 90 1000 SH DFND 08 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 1492 16654 SH DFND 11 0 0 16654 SPECTRUM BRANDS HLDGS INC COM 84763R101 9460 105621 SH DFND 11 105621 0 0 SPEED COMM INC COM 84764T106 0 633 SH DFND 03 633 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 150 6610 SH DFND 03 6610 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2865 125919 SH DFND 05 125919 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 237 10397 SH DFND 11 0 0 10397 SPEEDWAY MOTORSPORTS INC COM 847788106 467 20509 SH DFND 11 20509 0 0 SPHERE 3D CORP NEW COM 84841L100 11 3000 SH DFND 03 3000 0 0 SPHERE 3D CORP NEW COM 84841L100 107 28839 SH DFND 05 28839 0 0 SPHERIX INC COM PAR $0.01 84842R304 12 14945 SH DFND 03 14945 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 48 SH DFND 05 48 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 60 SH DFND 11 60 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12411 237707 SH DFND 03 237707 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9128 174825 SH DFND 05 174825 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1239 23738 SH DFND 11 0 0 23738 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9193 176080 SH DFND 11 176080 0 0 SPIRIT AIRLS INC COM 848577102 4281 55337 SH DFND 03 55337 0 0 SPIRIT AIRLS INC COM 848577102 5359 69275 SH DFND 05 69275 0 0 SPIRIT AIRLS INC COM 848577102 255 3300 SH DFND 08 0 0 3300 SPIRIT AIRLS INC COM 848577102 1640 21202 SH DFND 11 0 0 21202 SPIRIT AIRLS INC COM 848577102 23313 301361 SH DFND 11 301361 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2758 228298 SH DFND 03 228298 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 91470 7571998 SH DFND 05 7571998 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 101 8381 SH DFND 08 0 0 8381 SPIRIT RLTY CAP INC NEW COM 84860W102 27 2200 SH DFND 08 2200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2497 206752 SH DFND 11 0 0 206752 SPIRIT RLTY CAP INC NEW COM 84860W102 19388 1604951 SH DFND 11 1604951 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 130 130000 PRN DFND 11 130000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15330 15349000 PRN DFND 08 15349000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 699 700000 PRN DFND 09 700000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 25 25000 PRN DFND 11 25000 0 0 SPLUNK INC COM 848637104 12451 210319 SH DFND 03 210319 0 0 SPLUNK INC COM 848637104 6386 107876 SH DFND 08 0 0 107876 SPLUNK INC COM 848637104 481487 8133225 SH DFND 08 8133225 0 0 SPLUNK INC COM 848637104 24 400 SH DFND 11 0 400 0 SPLUNK INC COM 848637104 1627 27486 SH DFND 11 0 0 27486 SPLUNK INC COM 848637104 17993 303935 SH DFND 11 303935 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 12 1 0 0 SPOK HLDGS INC COM 84863T106 155 8090 SH DFND 03 8090 0 0 SPOK HLDGS INC COM 84863T106 3848 200712 SH DFND 05 200712 0 0 SPOK HLDGS INC COM 84863T106 133 6903 SH DFND 11 0 0 6903 SPOK HLDGS INC COM 84863T106 271 14121 SH DFND 11 14121 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 14392 SH DFND 03 14392 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 5 200 SH DFND 11 0 0 200 SPRAGUE RES LP COM UNIT REP LTD 849343108 555 21475 SH DFND 11 21475 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 458 17722 SH DFND 12 17722 0 0 SPRINGLEAF HLDGS INC COM 85172J101 16 300 SH DFND 03 300 0 0 SPRINGLEAF HLDGS INC COM 85172J101 77 1488 SH DFND 11 1488 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 330 SH DFND 03 330 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 351 35845 SH DFND 10 35845 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1374 140511 SH DFND 11 0 0 140511 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20948 2142034 SH DFND 11 2142034 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 12933 SH DFND 03 12933 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 544 84057 SH DFND 11 0 0 84057 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9752 1507290 SH DFND 11 1507290 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 55 SH DFND 03 55 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 2329 SH DFND 11 0 0 2329 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2991 371589 SH DFND 11 371589 0 0 SPRINT CORP COM SER 1 85207U105 498 105042 SH DFND 02 105042 0 0 SPRINT CORP COM SER 1 85207U105 27131 5723900 SH DFND 03 5723900 0 0 SPRINT CORP COM SER 1 85207U105 507 106858 SH DFND 08 0 0 106858 SPRINT CORP COM SER 1 85207U105 288 60686 SH DFND 08 60686 0 0 SPRINT CORP COM SER 1 85207U105 56 11723 SH DFND 11 0 0 11723 SPRINT CORP COM SER 1 85207U105 541 114033 SH DFND 11 114033 0 0 SPROTT FOCUS TR INC COM 85208J109 621 85514 SH DFND 11 0 0 85514 SPROTT FOCUS TR INC COM 85208J109 6086 838347 SH DFND 11 838347 0 0 SPROUTS FMRS MKT INC COM 85208M102 693 19661 SH DFND 03 19661 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 60 SH DFND 11 0 60 0 SPROUTS FMRS MKT INC COM 85208M102 1123 31865 SH DFND 11 0 0 31865 SPROUTS FMRS MKT INC COM 85208M102 27190 771778 SH DFND 11 771778 0 0 SQUARE 1 FINL INC CL A 85223W101 35 1294 SH DFND 03 1294 0 0 SQUARE 1 FINL INC CL A 85223W101 8501 317557 SH DFND 05 317557 0 0 SQUARE 1 FINL INC CL A 85223W101 16 580 SH DFND 11 0 0 580 SQUARE 1 FINL INC CL A 85223W101 2 57 SH DFND 11 57 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 1100 SH DFND 03 1100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 639 85985 SH DFND 11 0 0 85985 STAAR SURGICAL CO COM PAR $0.01 852312305 5725 770501 SH DFND 11 770501 0 0 STAGE STORES INC COM NEW 85254C305 815 35566 SH DFND 03 35566 0 0 STAGE STORES INC COM NEW 85254C305 8465 369329 SH DFND 05 369329 0 0 STAGE STORES INC COM NEW 85254C305 7 300 SH DFND 11 0 0 300 STAGE STORES INC COM NEW 85254C305 54 2338 SH DFND 11 2338 0 0 STAG INDL INC COM 85254J102 113 4790 SH DFND 03 4790 0 0 STAG INDL INC COM 85254J102 80 3400 SH DFND 08 0 0 3400 STAG INDL INC COM 85254J102 345 14679 SH DFND 11 0 0 14679 STAG INDL INC COM 85254J102 3438 146170 SH DFND 11 146170 0 0 STAMPS COM INC COM NEW 852857200 1262 18760 SH DFND 03 18760 0 0 STAMPS COM INC COM NEW 852857200 8499 126305 SH DFND 05 126305 0 0 STAMPS COM INC COM NEW 852857200 8 125 SH DFND 11 0 0 125 STAMPS COM INC COM NEW 852857200 425 6318 SH DFND 11 6318 0 0 STANCORP FINL GROUP INC COM 852891100 1020 14870 SH DFND 03 14870 0 0 STANCORP FINL GROUP INC COM 852891100 62 900 SH DFND 08 900 0 0 STANCORP FINL GROUP INC COM 852891100 383 5595 SH DFND 11 0 0 5595 STANCORP FINL GROUP INC COM 852891100 2293 33438 SH DFND 11 33438 0 0 STANDARD MTR PRODS INC COM 853666105 283 6690 SH DFND 03 6690 0 0 STANDARD MTR PRODS INC COM 853666105 1325 31348 SH DFND 05 31348 0 0 STANDARD MTR PRODS INC COM 853666105 144 3422 SH DFND 11 0 0 3422 STANDARD MTR PRODS INC COM 853666105 32 757 SH DFND 11 757 0 0 STANDARD PAC CORP NEW COM 85375C101 8617 957457 SH DFND 03 957457 0 0 STANDARD PAC CORP NEW COM 85375C101 70 7800 SH DFND 08 0 0 7800 STANDARD PAC CORP NEW COM 85375C101 38 4174 SH DFND 11 0 0 4174 STANDARD PAC CORP NEW COM 85375C101 2136 237294 SH DFND 11 237294 0 0 STANDEX INTL CORP COM 854231107 752 9161 SH DFND 03 9161 0 0 STANDEX INTL CORP COM 854231107 314 3821 SH DFND 05 3821 0 0 STANDEX INTL CORP COM 854231107 5 60 SH DFND 11 0 0 60 STANDEX INTL CORP COM 854231107 158 1922 SH DFND 11 1922 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 25 SH DFND 05 25 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 6 2028 SH DFND 11 0 0 2028 STANLEY FURNITURE CO INC COM NEW 854305208 2 733 SH DFND 11 733 0 0 STANLEY BLACK & DECKER INC COM 854502101 266 2785 SH DFND 02 2785 0 0 STANLEY BLACK & DECKER INC COM 854502101 53969 565948 SH DFND 03 565948 0 0 STANLEY BLACK & DECKER INC COM 854502101 6672 69968 SH DFND 05 69968 0 0 STANLEY BLACK & DECKER INC COM 854502101 508 5322 SH DFND 06 5322 0 0 STANLEY BLACK & DECKER INC COM 854502101 397 4161 SH DFND 08 0 0 4161 STANLEY BLACK & DECKER INC COM 854502101 185 1937 SH DFND 08 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 4303 45133 SH DFND 11 0 0 45133 STANLEY BLACK & DECKER INC COM 854502101 41014 430096 SH DFND 11 430096 0 0 STANTEC INC COM 85472N109 1 54 SH DFND 03 54 0 0 STANTEC INC COM 85472N109 5204 217752 SH DFND 04 217752 0 0 STANTEC INC COM 85472N109 40 1685 SH DFND 05 1685 0 0 STANTEC INC COM 85472N109 20 852 SH DFND 11 852 0 0 STAPLES INC COM 855030102 1077 66158 SH DFND 02 66158 0 0 STAPLES INC COM 855030102 6920 424948 SH DFND 03 424948 0 0 STAPLES INC COM 855030102 3237 198750 SH DFND 05 198750 0 0 STAPLES INC COM 855030102 414 25418 SH DFND 06 25418 0 0 STAPLES INC COM 855030102 426 26132 SH DFND 08 0 0 26132 STAPLES INC COM 855030102 338 20767 SH DFND 08 20767 0 0 STAPLES INC COM 855030102 28 1691 SH DFND 11 0 1691 0 STAPLES INC COM 855030102 1363 83729 SH DFND 11 0 0 83729 STAPLES INC COM 855030102 15494 951443 SH DFND 11 951443 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 1540 SH DFND 03 1540 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 1450 SH DFND 11 0 0 1450 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4347 587371 SH DFND 11 587371 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 221 29920 SH DFND 12 29920 0 0 STARBUCKS CORP COM 855244109 21 226 SH DFND 00 0 0 226 STARBUCKS CORP COM 855244109 771 8144 SH DFND 01 0 0 8144 STARBUCKS CORP COM 855244109 16 165 SH DFND 01 165 0 0 STARBUCKS CORP COM 855244109 7111 75089 SH DFND 02 0 0 75089 STARBUCKS CORP COM 855244109 1118 11799 SH DFND 02 11799 0 0 STARBUCKS CORP COM 855244109 11924 125910 SH DFND 03 125910 0 0 STARBUCKS CORP COM 855244109 34998 369563 SH DFND 08 0 0 369563 STARBUCKS CORP COM 855244109 350004 3695919 SH DFND 08 3695919 0 0 STARBUCKS CORP COM 855244109 76 800 SH DFND 09 800 0 0 STARBUCKS CORP COM 855244109 66 693 SH DFND 11 0 693 0 STARBUCKS CORP COM 855244109 52785 557401 SH DFND 11 0 0 557401 STARBUCKS CORP COM 855244109 573649 6057528 SH DFND 11 6057528 0 0 STARRETT L S CO CL A 855668109 45 2373 SH DFND 05 2373 0 0 STARRETT L S CO CL A 855668109 239 12573 SH DFND 11 0 0 12573 STARRETT L S CO CL A 855668109 5307 279318 SH DFND 11 279318 0 0 STATE AUTO FINL CORP COM 855707105 16 660 SH DFND 03 660 0 0 STATE AUTO FINL CORP COM 855707105 4 181 SH DFND 11 0 0 181 STATE AUTO FINL CORP COM 855707105 91 3729 SH DFND 11 3729 0 0 STARWOOD PPTY TR INC COM 85571B105 9622 395967 SH DFND 03 395967 0 0 STARWOOD PPTY TR INC COM 85571B105 12389 509827 SH DFND 05 509827 0 0 STARWOOD PPTY TR INC COM 85571B105 123753 5092730 SH DFND 08 5092730 0 0 STARWOOD PPTY TR INC COM 85571B105 3438 141480 SH DFND 11 0 0 141480 STARWOOD PPTY TR INC COM 85571B105 40919 1683898 SH DFND 11 1683898 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 960 874000 PRN DFND 08 0 0 874000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 18955 17251000 PRN DFND 08 17251000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 954 868000 PRN DFND 09 868000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 44 40000 PRN DFND 11 40000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 397 382000 PRN DFND 11 382000 0 0 STARZ COM SER A 85571Q102 1973 57344 SH DFND 03 57344 0 0 STARZ COM SER A 85571Q102 23 674 SH DFND 08 674 0 0 STARZ COM SER A 85571Q102 220 6383 SH DFND 11 0 0 6383 STARZ COM SER A 85571Q102 7477 217305 SH DFND 11 217305 0 0 STARZ COM SER B 85571Q201 9 267 SH DFND 05 267 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10218 395277 SH DFND 05 395277 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 06 1 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2505 SH DFND 11 0 0 2505 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 818 31650 SH DFND 11 31650 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 267 SH DFND 00 0 0 267 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 505 6051 SH DFND 01 0 0 6051 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 264 3160 SH DFND 02 3160 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 200 SH DFND 03 0 0 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96411 1154627 SH DFND 03 1154627 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21031 251869 SH DFND 05 251869 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45491 544805 SH DFND 08 0 544805 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34929 418311 SH DFND 08 0 0 418311 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 182532 2186006 SH DFND 08 2186006 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 100 1192 SH DFND 11 0 1192 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11353 135971 SH DFND 11 0 0 135971 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 177621 2127193 SH DFND 11 2127193 0 0 STATE BK FINL CORP COM 856190103 93 4446 SH DFND 03 4446 0 0 STATE BK FINL CORP COM 856190103 69 3270 SH DFND 11 3270 0 0 STATE INVS BANCORP INC COM 857030100 0 4 SH DFND 05 4 0 0 STATE INVS BANCORP INC COM 857030100 17 800 SH DFND 11 800 0 0 STATE NATL COS INC COM 85711T305 47 4772 SH DFND 03 4772 0 0 STATE NATL COS INC COM 85711T305 273 27483 SH DFND 05 27483 0 0 STATE STR CORP COM 857477103 526 7144 SH DFND 02 7144 0 0 STATE STR CORP COM 857477103 54 730 SH DFND 03 0 0 730 STATE STR CORP COM 857477103 12999 176783 SH DFND 03 176783 0 0 STATE STR CORP COM 857477103 988 13430 SH DFND 06 13430 0 0 STATE STR CORP COM 857477103 1783 24253 SH DFND 08 0 0 24253 STATE STR CORP COM 857477103 1920 26118 SH DFND 08 26118 0 0 STATE STR CORP COM 857477103 8495 115534 SH DFND 11 0 0 115534 STATE STR CORP COM 857477103 33846 460286 SH DFND 11 460286 0 0 STATOIL ASA SPONSORED ADR 85771P102 25 1400 SH DFND 01 1400 0 0 STATOIL ASA SPONSORED ADR 85771P102 4461 253602 SH DFND 03 253602 0 0 STATOIL ASA SPONSORED ADR 85771P102 330 18762 SH DFND 11 0 0 18762 STATOIL ASA SPONSORED ADR 85771P102 7022 399209 SH DFND 11 399209 0 0 STEEL DYNAMICS INC COM 858119100 5626 279921 SH DFND 03 279921 0 0 STEEL DYNAMICS INC COM 858119100 2294 114117 SH DFND 05 114117 0 0 STEEL DYNAMICS INC COM 858119100 3598 178987 SH DFND 11 0 0 178987 STEEL DYNAMICS INC COM 858119100 48875 2431599 SH DFND 11 2431599 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4378 230552 SH DFND 12 230552 0 0 STEELCASE INC CL A 858155203 1039 54851 SH DFND 03 54851 0 0 STEELCASE INC CL A 858155203 3525 186101 SH DFND 05 186101 0 0 STEELCASE INC CL A 858155203 127 6700 SH DFND 08 0 0 6700 STEELCASE INC CL A 858155203 141 7464 SH DFND 11 0 0 7464 STEELCASE INC CL A 858155203 1366 72121 SH DFND 11 72121 0 0 STEIN MART INC COM 858375108 200 16074 SH DFND 03 16074 0 0 STEIN MART INC COM 858375108 3297 264816 SH DFND 05 264816 0 0 STEIN MART INC COM 858375108 112 8964 SH DFND 11 8964 0 0 STELLUS CAP INVT CORP COM 858568108 63 5242 SH DFND 03 5242 0 0 STELLUS CAP INVT CORP COM 858568108 481 39853 SH DFND 11 39853 0 0 STEMCELLS INC COM NEW 85857R204 18 17463 SH DFND 03 17463 0 0 STEMCELLS INC COM NEW 85857R204 0 100 SH DFND 11 0 0 100 STEMCELLS INC COM NEW 85857R204 1 504 SH DFND 11 504 0 0 STEPAN CO COM 858586100 167 4019 SH DFND 03 4019 0 0 STEPAN CO COM 858586100 2139 51349 SH DFND 05 51349 0 0 STEPAN CO COM 858586100 62 1500 SH DFND 08 0 0 1500 STEPAN CO COM 858586100 3 61 SH DFND 11 0 0 61 STEPAN CO COM 858586100 21 499 SH DFND 11 499 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 165 11413 SH DFND 03 11413 0 0 STERICYCLE INC COM 858912108 20 142 SH DFND 02 142 0 0 STERICYCLE INC COM 858912108 669 4765 SH DFND 03 4765 0 0 STERICYCLE INC COM 858912108 2431 17311 SH DFND 08 0 0 17311 STERICYCLE INC COM 858912108 137538 979409 SH DFND 08 979409 0 0 STERICYCLE INC COM 858912108 2523 17969 SH DFND 11 0 0 17969 STERICYCLE INC COM 858912108 34214 243632 SH DFND 11 243632 0 0 STERIS CORP COM 859152100 1541 21934 SH DFND 03 21934 0 0 STERIS CORP COM 859152100 267 3800 SH DFND 08 0 0 3800 STERIS CORP COM 859152100 1199 17053 SH DFND 11 0 0 17053 STERIS CORP COM 859152100 7869 111980 SH DFND 11 111980 0 0 STEREOTAXIS INC COM NEW 85916J409 0 34 SH DFND 05 34 0 0 STEREOTAXIS INC COM NEW 85916J409 2 800 SH DFND 11 800 0 0 STERLING BANCORP DEL COM 85917A100 113 8436 SH DFND 03 8436 0 0 STERLING BANCORP DEL COM 85917A100 445 33124 SH DFND 11 0 0 33124 STERLING BANCORP DEL COM 85917A100 352 26278 SH DFND 11 26278 0 0 STERLING CONSTRUCTION CO INC COM 859241101 65 14301 SH DFND 03 14301 0 0 STERLING CONSTRUCTION CO INC COM 859241101 9 2097 SH DFND 11 2097 0 0 STEWARDSHIP FINL CORP COM 860326107 0 10 SH DFND 05 10 0 0 STEWARDSHIP FINL CORP COM 860326107 67 11737 SH DFND 11 11737 0 0 STEWART INFORMATION SVCS COR COM 860372101 17 429 SH DFND 03 429 0 0 STEWART INFORMATION SVCS COR COM 860372101 4136 101771 SH DFND 05 101771 0 0 STEWART INFORMATION SVCS COR COM 860372101 28 699 SH DFND 11 699 0 0 STIFEL FINL CORP COM 860630102 1772 31786 SH DFND 03 31786 0 0 STIFEL FINL CORP COM 860630102 105 1889 SH DFND 05 1889 0 0 STIFEL FINL CORP COM 860630102 287 5150 SH DFND 08 0 0 5150 STIFEL FINL CORP COM 860630102 56 1000 SH DFND 08 1000 0 0 STIFEL FINL CORP COM 860630102 17 301 SH DFND 11 0 0 301 STIFEL FINL CORP COM 860630102 412 7384 SH DFND 11 7384 0 0 STILLWATER MNG CO COM 86074Q102 568 43997 SH DFND 03 43997 0 0 STILLWATER MNG CO COM 86074Q102 2546 197053 SH DFND 05 197053 0 0 STILLWATER MNG CO COM 86074Q102 143 11100 SH DFND 08 0 0 11100 STILLWATER MNG CO COM 86074Q102 16 1209 SH DFND 11 0 0 1209 STILLWATER MNG CO COM 86074Q102 879 68017 SH DFND 11 68017 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 178 19161 SH DFND 03 19161 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 227 24514 SH DFND 11 0 0 24514 STMICROELECTRONICS N V NY REGISTRY 861012102 1841 198623 SH DFND 11 198623 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 55 3059 SH DFND 03 3059 0 0 STOCK YDS BANCORP INC COM 861025104 34 1000 SH DFND 03 1000 0 0 STOCK YDS BANCORP INC COM 861025104 518 15056 SH DFND 05 15056 0 0 STOCK YDS BANCORP INC COM 861025104 18 526 SH DFND 11 0 0 526 STOCK YDS BANCORP INC COM 861025104 240 6954 SH DFND 11 6954 0 0 STONE ENERGY CORP COM 861642106 84 5695 SH DFND 03 5695 0 0 STONE ENERGY CORP COM 861642106 41 2800 SH DFND 08 0 0 2800 STONE ENERGY CORP COM 861642106 7 500 SH DFND 11 0 0 500 STONE ENERGY CORP COM 861642106 739 50358 SH DFND 11 50358 0 0 STONE ENERGY CORP COM 861642106 38 2560 SH DFND 12 2560 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4 4000 PRN DFND 11 4000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 12 800 SH DFND 11 0 800 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 620 39970 SH DFND 11 0 0 39970 STONE HBR EMERG MRKTS INC FD COM 86164T107 9744 628255 SH DFND 11 628255 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1 93 SH DFND 03 93 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 480 33171 SH DFND 11 0 0 33171 STONE HBR EMERG MKTS TL INC COM 86164W100 4621 319320 SH DFND 11 319320 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 27 879 SH DFND 03 879 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 230 7614 SH DFND 05 7614 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 21 700 SH DFND 11 700 0 0 STONEGATE MTG CORP COM 86181Q300 56 5155 SH DFND 03 5155 0 0 STONEGATE MTG CORP COM 86181Q300 10 929 SH DFND 11 0 0 929 STONEGATE MTG CORP COM 86181Q300 310 28650 SH DFND 11 28650 0 0 STONERIDGE INC COM 86183P102 64 5643 SH DFND 03 5643 0 0 STONERIDGE INC COM 86183P102 26 2278 SH DFND 05 2278 0 0 STONERIDGE INC COM 86183P102 14 1213 SH DFND 11 1213 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 51 1779 SH DFND 03 1779 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 375 12999 SH DFND 11 0 0 12999 STONEMOR PARTNERS L P COM UNITS 86183Q100 10663 370116 SH DFND 11 370116 0 0 STORE CAP CORP COM 862121100 643 27530 SH DFND 03 27530 0 0 STORE CAP CORP COM 862121100 3127 133938 SH DFND 05 133938 0 0 STORE CAP CORP COM 862121100 1855 79462 SH DFND 08 0 79462 0 STORE CAP CORP COM 862121100 12423 532053 SH DFND 08 0 0 532053 STORE CAP CORP COM 862121100 50948 2181908 SH DFND 08 2181908 0 0 STORE CAP CORP COM 862121100 2 96 SH DFND 11 0 0 96 STORE CAP CORP COM 862121100 90 3840 SH DFND 11 3840 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 382 19191 SH DFND 03 19191 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 779 39111 SH DFND 11 39111 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 0 23 SH DFND 03 23 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 174 20681 SH DFND 11 0 0 20681 STRATEGIC GLOBAL INCOME FD COM 862719101 4635 549861 SH DFND 11 549861 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 124 10004 SH DFND 03 10004 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 134 10800 SH DFND 08 0 0 10800 STRATEGIC HOTELS & RESORTS I COM 86272T106 102 8168 SH DFND 11 8168 0 0 STRATTEC SEC CORP COM 863111100 53 722 SH DFND 03 722 0 0 STRATTEC SEC CORP COM 863111100 11 151 SH DFND 11 151 0 0 STRATUS PPTYS INC COM NEW 863167201 0 14 SH DFND 05 14 0 0 STRATUS PPTYS INC COM NEW 863167201 173 12500 SH DFND 11 0 0 12500 STRATUS PPTYS INC COM NEW 863167201 419 30269 SH DFND 11 30269 0 0 STRAYER ED INC COM 863236105 159 2978 SH DFND 03 2978 0 0 STRAYER ED INC COM 863236105 5464 102296 SH DFND 05 102296 0 0 STRAYER ED INC COM 863236105 4 80 SH DFND 11 0 0 80 STRAYER ED INC COM 863236105 464 8688 SH DFND 11 8688 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 2500 SH DFND 11 2500 0 0 STRYKER CORP COM 863667101 455 4928 SH DFND 02 4928 0 0 STRYKER CORP COM 863667101 8791 95299 SH DFND 03 95299 0 0 STRYKER CORP COM 863667101 867 9393 SH DFND 06 9393 0 0 STRYKER CORP COM 863667101 1265 13709 SH DFND 08 0 0 13709 STRYKER CORP COM 863667101 1085 11760 SH DFND 08 11760 0 0 STRYKER CORP COM 863667101 74 805 SH DFND 11 0 805 0 STRYKER CORP COM 863667101 15781 171071 SH DFND 11 0 0 171071 STRYKER CORP COM 863667101 110963 1202854 SH DFND 11 1202854 0 0 STUDENT TRANSN INC COM 86388A108 43 8040 SH DFND 03 8040 0 0 STUDENT TRANSN INC COM 86388A108 43 8000 SH DFND 04 8000 0 0 STUDENT TRANSN INC COM 86388A108 6 1086 SH DFND 11 0 0 1086 STUDENT TRANSN INC COM 86388A108 136 25262 SH DFND 11 25262 0 0 STURM RUGER & CO INC COM 864159108 452 9102 SH DFND 03 9102 0 0 STURM RUGER & CO INC COM 864159108 8968 180693 SH DFND 05 180693 0 0 STURM RUGER & CO INC COM 864159108 55 1100 SH DFND 08 0 0 1100 STURM RUGER & CO INC COM 864159108 1 25 SH DFND 11 0 25 0 STURM RUGER & CO INC COM 864159108 160 3228 SH DFND 11 0 0 3228 STURM RUGER & CO INC COM 864159108 1902 38316 SH DFND 11 38316 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 75 1754 SH DFND 03 1754 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2665 62019 SH DFND 11 0 0 62019 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20697 481668 SH DFND 11 481668 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9333 217189 SH DFND 12 217189 0 0 SUFFOLK BANCORP COM 864739107 34 1432 SH DFND 03 1432 0 0 SUFFOLK BANCORP COM 864739107 185 7779 SH DFND 05 7779 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 105 6724 SH DFND 03 6724 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5098 327620 SH DFND 05 327620 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 231 14825 SH DFND 11 0 0 14825 SUCAMPO PHARMACEUTICALS INC CL A 864909106 408 26243 SH DFND 11 26243 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1897 245051 SH DFND 01 245051 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2121 274003 SH DFND 03 274003 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11122 1436886 SH DFND 11 0 0 1436886 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149751 19347657 SH DFND 11 19347657 0 0 SUMMER INFANT INC COM 865646103 34 12744 SH DFND 05 12744 0 0 SUMMER INFANT INC COM 865646103 1 450 SH DFND 11 0 0 450 SUMMER INFANT INC COM 865646103 11 4000 SH DFND 11 4000 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 13 SH DFND 05 13 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 24 2000 SH DFND 11 0 0 2000 SUMMIT FINANCIAL GROUP INC COM 86606G101 58 4826 SH DFND 11 4826 0 0 SUMMIT HOTEL PPTYS COM 866082100 80 5689 SH DFND 03 5689 0 0 SUMMIT HOTEL PPTYS COM 866082100 411 29269 SH DFND 11 0 0 29269 SUMMIT HOTEL PPTYS COM 866082100 391 27825 SH DFND 11 27825 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 39 1200 SH DFND 03 0 0 1200 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 196 6095 SH DFND 03 6095 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 230 7160 SH DFND 11 0 0 7160 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8083 251256 SH DFND 11 251256 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14605 453999 SH DFND 12 453999 0 0 SUMMIT MATLS INC CL A 86614U100 414 18706 SH DFND 05 18706 0 0 SUMMIT MATLS INC CL A 86614U100 6 275 SH DFND 11 0 0 275 SUMMIT MATLS INC CL A 86614U100 51 2292 SH DFND 11 2292 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 1 50 SH DFND 11 0 0 50 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 180 SH DFND 11 180 0 0 SUN BANCORP INC COM NEW 86663B201 4 203 SH DFND 03 203 0 0 SUN BANCORP INC COM NEW 86663B201 297 15732 SH DFND 11 15732 0 0 SUN CMNTYS INC COM 866674104 100 1500 SH DFND 08 0 0 1500 SUN CMNTYS INC COM 866674104 1989 29816 SH DFND 11 0 0 29816 SUN CMNTYS INC COM 866674104 3256 48808 SH DFND 11 48808 0 0 SUN LIFE FINL INC COM 866796105 113 3669 SH DFND 02 3669 0 0 SUN LIFE FINL INC COM 866796105 3110 100896 SH DFND 03 100896 0 0 SUN LIFE FINL INC COM 866796105 18559 602161 SH DFND 04 602161 0 0 SUN LIFE FINL INC COM 866796105 29 952 SH DFND 11 0 952 0 SUN LIFE FINL INC COM 866796105 291 9428 SH DFND 11 0 0 9428 SUN LIFE FINL INC COM 866796105 6873 223018 SH DFND 11 223018 0 0 SUN HYDRAULICS CORP COM 866942105 46 1108 SH DFND 03 1108 0 0 SUN HYDRAULICS CORP COM 866942105 79 1900 SH DFND 11 0 0 1900 SUN HYDRAULICS CORP COM 866942105 464 11209 SH DFND 11 11209 0 0 SUNCOR ENERGY INC NEW COM 867224107 95 3237 SH DFND 02 3237 0 0 SUNCOR ENERGY INC NEW COM 867224107 4040 138129 SH DFND 03 138129 0 0 SUNCOR ENERGY INC NEW COM 867224107 11716 400535 SH DFND 04 400535 0 0 SUNCOR ENERGY INC NEW COM 867224107 232 7918 SH DFND 08 0 0 7918 SUNCOR ENERGY INC NEW COM 867224107 1532 52366 SH DFND 08 52366 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 15 SH DFND 11 0 15 0 SUNCOR ENERGY INC NEW COM 867224107 5353 183008 SH DFND 11 0 0 183008 SUNCOR ENERGY INC NEW COM 867224107 36880 1260836 SH DFND 11 1260836 0 0 SUNCOKE ENERGY INC COM 86722A103 258 17286 SH DFND 03 17286 0 0 SUNCOKE ENERGY INC COM 86722A103 73 4900 SH DFND 08 0 0 4900 SUNCOKE ENERGY INC COM 86722A103 12 764 SH DFND 11 0 0 764 SUNCOKE ENERGY INC COM 86722A103 137 9206 SH DFND 11 9206 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 200 SH DFND 03 200 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 21 1000 SH DFND 11 0 0 1000 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 200 9395 SH DFND 11 9395 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 60323 2833377 SH DFND 12 2833377 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 186 75873 SH DFND 03 75873 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1290 526479 SH DFND 05 526479 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 38 15682 SH DFND 11 15682 0 0 SUNEDISON INC COM 86732Y109 35569 1482042 SH DFND 03 1482042 0 0 SUNEDISON INC COM 86732Y109 331 13800 SH DFND 08 0 0 13800 SUNEDISON INC COM 86732Y109 64 2685 SH DFND 08 2685 0 0 SUNEDISON INC COM 86732Y109 43 1800 SH DFND 11 0 1800 0 SUNEDISON INC COM 86732Y109 4497 187383 SH DFND 11 0 0 187383 SUNEDISON INC COM 86732Y109 57555 2398101 SH DFND 11 2398101 0 0 SUNEDISON INC COM 86732Y109 0 2 SH DFND 12 2 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 8594 5000000 PRN DFND 03 5000000 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 7 1957 SH DFND 03 1957 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 666 16100 SH DFND 03 0 0 16100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43336 1048292 SH DFND 03 1048292 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2827 68369 SH DFND 11 0 0 68369 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26671 645152 SH DFND 11 645152 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 80087 1937275 SH DFND 12 1937275 0 0 SUNPOWER CORP COM 867652406 1149 36696 SH DFND 03 36696 0 0 SUNPOWER CORP COM 867652406 81 2600 SH DFND 08 0 0 2600 SUNPOWER CORP COM 867652406 298 9512 SH DFND 11 0 0 9512 SUNPOWER CORP COM 867652406 7660 244658 SH DFND 11 244658 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 7000 PRN DFND 11 7000 0 0 SUNOCO LP COM U REP LP 86765K109 1 19 SH DFND 03 19 0 0 SUNOCO LP COM U REP LP 86765K109 355 6916 SH DFND 11 0 0 6916 SUNOCO LP COM U REP LP 86765K109 3740 72826 SH DFND 11 72826 0 0 SUNOCO LP COM U REP LP 86765K109 42029 818479 SH DFND 12 818479 0 0 SUNOPTA INC COM 8676EP108 201 18961 SH DFND 03 18961 0 0 SUNOPTA INC COM 8676EP108 50 4699 SH DFND 05 4699 0 0 SUNOPTA INC COM 8676EP108 2 172 SH DFND 11 0 0 172 SUNOPTA INC COM 8676EP108 108 10127 SH DFND 11 10127 0 0 SUNSHINE BANCORP INC COM 86777J108 0 7 SH DFND 05 7 0 0 SUNSHINE HEART INC COM 86782U106 4 1000 SH DFND 11 0 0 1000 SUNSHINE HEART INC COM 86782U106 14 3400 SH DFND 11 3400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1069 64111 SH DFND 03 64111 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3182 190888 SH DFND 05 190888 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 168 10096 SH DFND 08 0 0 10096 SUNSTONE HOTEL INVS INC NEW COM 867892101 245 14708 SH DFND 08 14708 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 445 26673 SH DFND 11 0 0 26673 SUNSTONE HOTEL INVS INC NEW COM 867892101 2708 162457 SH DFND 11 162457 0 0 SUNTRUST BKS INC COM 867914103 250 6085 SH DFND 02 6085 0 0 SUNTRUST BKS INC COM 867914103 8 190 SH DFND 03 0 0 190 SUNTRUST BKS INC COM 867914103 11211 272843 SH DFND 03 272843 0 0 SUNTRUST BKS INC COM 867914103 1281 31176 SH DFND 08 0 0 31176 SUNTRUST BKS INC COM 867914103 1032 25106 SH DFND 08 25106 0 0 SUNTRUST BKS INC COM 867914103 4186 101880 SH DFND 11 0 0 101880 SUNTRUST BKS INC COM 867914103 18823 458119 SH DFND 11 458119 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 1005 SH DFND 03 1005 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 22 SH DFND 05 22 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 7 SH DFND 11 7 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1020 30702 SH DFND 03 30702 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1546 46557 SH DFND 05 46557 0 0 SUPER MICRO COMPUTER INC COM 86800U104 113 3397 SH DFND 11 0 0 3397 SUPER MICRO COMPUTER INC COM 86800U104 1584 47704 SH DFND 11 47704 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 863 SH DFND 02 863 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1551 69418 SH DFND 03 69418 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17799 796727 SH DFND 05 796727 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 17 SH DFND 08 17 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 111 4960 SH DFND 11 0 0 4960 SUPERIOR ENERGY SVCS INC COM 868157108 2503 112050 SH DFND 11 112050 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 12 1 0 0 SUPERIOR INDS INTL INC COM 868168105 60 3194 SH DFND 03 3194 0 0 SUPERIOR INDS INTL INC COM 868168105 61 3200 SH DFND 11 0 0 3200 SUPERIOR INDS INTL INC COM 868168105 1499 79172 SH DFND 11 79172 0 0 SUPERIOR UNIFORM GP INC COM 868358102 154 8120 SH DFND 03 8120 0 0 SUPERIOR UNIFORM GP INC COM 868358102 380 20015 SH DFND 05 20015 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7 372 SH DFND 11 0 0 372 SUPERIOR UNIFORM GP INC COM 868358102 2 116 SH DFND 11 116 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 182 15018 SH DFND 03 15018 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 51 4203 SH DFND 11 0 0 4203 SUPERNUS PHARMACEUTICALS INC COM 868459108 227 18810 SH DFND 11 18810 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 0 8 SH DFND 05 8 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 2 1250 SH DFND 11 0 0 1250 SUPERVALU INC COM 868536103 2208 189862 SH DFND 03 189862 0 0 SUPERVALU INC COM 868536103 11046 949749 SH DFND 05 949749 0 0 SUPERVALU INC COM 868536103 108 9300 SH DFND 08 0 0 9300 SUPERVALU INC COM 868536103 60 5170 SH DFND 11 0 0 5170 SUPERVALU INC COM 868536103 1701 146238 SH DFND 11 146238 0 0 SUPPORT COM INC COM 86858W101 6 4000 SH DFND 03 4000 0 0 SUPPORT COM INC COM 86858W101 606 388432 SH DFND 05 388432 0 0 SUPPORT COM INC COM 86858W101 1 500 SH DFND 11 0 0 500 SUPPORT COM INC COM 86858W101 6 3820 SH DFND 11 3820 0 0 SUPREME INDS INC CL A 868607102 601 77501 SH DFND 05 77501 0 0 SUPREME INDS INC CL A 868607102 17 2244 SH DFND 11 2244 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 348 10135 SH DFND 03 10135 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1559 45405 SH DFND 05 45405 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 21 598 SH DFND 11 0 0 598 SURGICAL CARE AFFILIATES INC COM 86881L106 257 7487 SH DFND 11 7487 0 0 SURMODICS INC COM 868873100 70 2700 SH DFND 03 2700 0 0 SURMODICS INC COM 868873100 724 27832 SH DFND 05 27832 0 0 SURMODICS INC COM 868873100 3 125 SH DFND 11 0 0 125 SURMODICS INC COM 868873100 83 3175 SH DFND 11 3175 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5084 370855 SH DFND 03 370855 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 90222 6580758 SH DFND 05 6580758 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 192 14000 SH DFND 08 0 0 14000 SUSQUEHANNA BANCSHARES INC P COM 869099101 64 4700 SH DFND 08 4700 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 12 911 SH DFND 11 0 0 911 SUSQUEHANNA BANCSHARES INC P COM 869099101 805 58658 SH DFND 11 58658 0 0 SUSSEX BANCORP COM 869245100 0 8 SH DFND 05 8 0 0 SUSSEX BANCORP COM 869245100 8 700 SH DFND 11 700 0 0 SUTOR TECH GROUP LTD COM 869362103 0 70 SH DFND 05 70 0 0 SUTRON CORP COM 869380105 0 9 SH DFND 05 9 0 0 SUTRON CORP COM 869380105 53 10500 SH DFND 11 10500 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 66 SH DFND 03 66 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 108 18479 SH DFND 03 18479 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1326 SH DFND 11 0 1326 0 SWIFT ENERGY CO COM 870738101 12 5615 SH DFND 03 5615 0 0 SWIFT ENERGY CO COM 870738101 1530 708394 SH DFND 05 708394 0 0 SWIFT ENERGY CO COM 870738101 5 2329 SH DFND 11 0 0 2329 SWIFT ENERGY CO COM 870738101 124 57547 SH DFND 11 57547 0 0 SWIFT TRANSN CO CL A 87074U101 737 28311 SH DFND 03 28311 0 0 SWIFT TRANSN CO CL A 87074U101 5463 209947 SH DFND 05 209947 0 0 SWIFT TRANSN CO CL A 87074U101 138 5300 SH DFND 08 0 0 5300 SWIFT TRANSN CO CL A 87074U101 358 13758 SH DFND 11 0 0 13758 SWIFT TRANSN CO CL A 87074U101 8028 308529 SH DFND 11 308529 0 0 SWISHER HYGIENE INC COM NEW 870808300 2 1250 SH DFND 01 1250 0 0 SWISHER HYGIENE INC COM NEW 870808300 15 7874 SH DFND 05 7874 0 0 SWISHER HYGIENE INC COM NEW 870808300 17 9401 SH DFND 11 9401 0 0 SWISS HELVETIA FD INC COM 870875101 176 15271 SH DFND 11 0 0 15271 SWISS HELVETIA FD INC COM 870875101 1139 98738 SH DFND 11 98738 0 0 SYKES ENTERPRISES INC COM 871237103 490 19702 SH DFND 03 19702 0 0 SYKES ENTERPRISES INC COM 871237103 490 19717 SH DFND 05 19717 0 0 SYKES ENTERPRISES INC COM 871237103 120 4810 SH DFND 11 4810 0 0 SYMANTEC CORP COM 871503108 285 12185 SH DFND 02 12185 0 0 SYMANTEC CORP COM 871503108 7 310 SH DFND 03 0 0 310 SYMANTEC CORP COM 871503108 4812 205944 SH DFND 03 205944 0 0 SYMANTEC CORP COM 871503108 60920 2607314 SH DFND 05 2607314 0 0 SYMANTEC CORP COM 871503108 778 33282 SH DFND 06 33282 0 0 SYMANTEC CORP COM 871503108 850 36398 SH DFND 08 0 0 36398 SYMANTEC CORP COM 871503108 745 31884 SH DFND 08 31884 0 0 SYMANTEC CORP COM 871503108 2438 104300 SH DFND 11 0 0 104300 SYMANTEC CORP COM 871503108 18779 803717 SH DFND 11 803717 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 12 1 0 0 SYMETRA FINL CORP COM 87151Q106 589 25112 SH DFND 03 25112 0 0 SYMETRA FINL CORP COM 87151Q106 3563 151885 SH DFND 05 151885 0 0 SYMETRA FINL CORP COM 87151Q106 171 7300 SH DFND 08 0 0 7300 SYMETRA FINL CORP COM 87151Q106 49 2100 SH DFND 08 2100 0 0 SYMETRA FINL CORP COM 87151Q106 650 27706 SH DFND 11 0 0 27706 SYMETRA FINL CORP COM 87151Q106 877 37380 SH DFND 11 37380 0 0 SYNACOR INC COM 871561106 15 6504 SH DFND 03 6504 0 0 SYNACOR INC COM 871561106 15 6655 SH DFND 11 0 0 6655 SYNACOR INC COM 871561106 8 3400 SH DFND 11 3400 0 0 SYNALLOY CP DEL COM 871565107 28 1915 SH DFND 05 1915 0 0 SYNALLOY CP DEL COM 871565107 31 2150 SH DFND 11 0 0 2150 SYNALLOY CP DEL COM 871565107 135 9358 SH DFND 11 9358 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 159 3359 SH DFND 03 3359 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2723 57368 SH DFND 05 57368 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 81 1700 SH DFND 08 0 0 1700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 315 6629 SH DFND 11 0 0 6629 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4794 101012 SH DFND 11 101012 0 0 SYNAPTICS INC COM 87157D109 1666 20489 SH DFND 03 20489 0 0 SYNAPTICS INC COM 87157D109 175 2150 SH DFND 08 0 0 2150 SYNAPTICS INC COM 87157D109 8 100 SH DFND 11 0 100 0 SYNAPTICS INC COM 87157D109 1086 13356 SH DFND 11 0 0 13356 SYNAPTICS INC COM 87157D109 7602 93496 SH DFND 11 93496 0 0 SYNAPTICS INC COM 87157D109 0 1 SH DFND 12 1 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 850 8716 SH DFND 03 8716 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5 56 SH DFND 11 0 0 56 SYNAGEVA BIOPHARMA CORP COM 87159A103 688 7054 SH DFND 11 7054 0 0 SYMMETRY SURGICAL INC COM 87159G100 11 1501 SH DFND 03 1501 0 0 SYMMETRY SURGICAL INC COM 87159G100 702 95752 SH DFND 05 95752 0 0 SYMMETRY SURGICAL INC COM 87159G100 1 134 SH DFND 11 134 0 0 SYNOPSYS INC COM 871607107 7790 168168 SH DFND 03 168168 0 0 SYNOPSYS INC COM 871607107 5319 114836 SH DFND 05 114836 0 0 SYNOPSYS INC COM 871607107 144 3108 SH DFND 08 0 0 3108 SYNOPSYS INC COM 871607107 11 241 SH DFND 08 241 0 0 SYNOPSYS INC COM 871607107 761 16420 SH DFND 11 0 0 16420 SYNOPSYS INC COM 871607107 2441 52691 SH DFND 11 52691 0 0 SYNGENTA AG SPONSORED ADR 87160A100 525 7745 SH DFND 03 7745 0 0 SYNGENTA AG SPONSORED ADR 87160A100 522 7696 SH DFND 11 0 0 7696 SYNGENTA AG SPONSORED ADR 87160A100 4256 62762 SH DFND 11 62762 0 0 SYNERGETICS USA INC COM 87160G107 751 139351 SH DFND 05 139351 0 0 SYNERGETICS USA INC COM 87160G107 103 19024 SH DFND 11 0 0 19024 SYNERGETICS USA INC COM 87160G107 58 10743 SH DFND 11 10743 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1566 55892 SH DFND 03 55892 0 0 SYNOVUS FINL CORP COM NEW 87161C501 182 6481 SH DFND 11 0 0 6481 SYNOVUS FINL CORP COM NEW 87161C501 1772 63242 SH DFND 11 63242 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 123 SH DFND 05 123 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 5 4501 SH DFND 11 4501 0 0 SYNTEL INC COM 87162H103 807 15605 SH DFND 03 15605 0 0 SYNTEL INC COM 87162H103 5261 101698 SH DFND 05 101698 0 0 SYNTEL INC COM 87162H103 103 2000 SH DFND 08 0 0 2000 SYNTEL INC COM 87162H103 6 122 SH DFND 11 0 0 122 SYNTEL INC COM 87162H103 342 6617 SH DFND 11 6617 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 61 31677 SH DFND 03 31677 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 257 132502 SH DFND 05 132502 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 2816 SH DFND 11 0 0 2816 SYNTA PHARMACEUTICALS CORP COM 87162T206 48 24832 SH DFND 11 24832 0 0 SYNNEX CORP COM 87162W100 464 6000 SH DFND 03 6000 0 0 SYNNEX CORP COM 87162W100 6318 81782 SH DFND 05 81782 0 0 SYNNEX CORP COM 87162W100 155 2000 SH DFND 08 0 0 2000 SYNNEX CORP COM 87162W100 367 4742 SH DFND 11 0 0 4742 SYNNEX CORP COM 87162W100 2406 31151 SH DFND 11 31151 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 371 80340 SH DFND 03 80340 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 569 123105 SH DFND 11 0 0 123105 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2906 629051 SH DFND 11 629051 0 0 SYNUTRA INTL INC COM 87164C102 7 1031 SH DFND 05 1031 0 0 SYNUTRA INTL INC COM 87164C102 4 669 SH DFND 11 0 0 669 SYNUTRA INTL INC COM 87164C102 9 1474 SH DFND 11 1474 0 0 SYNERGY RES CORP COM 87164P103 150 12639 SH DFND 03 12639 0 0 SYNERGY RES CORP COM 87164P103 470 39657 SH DFND 11 0 0 39657 SYNERGY RES CORP COM 87164P103 9974 841673 SH DFND 11 841673 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 27 12150 SH DFND 11 0 0 12150 SYNTHETIC BIOLOGICS INC COM 87164U102 124 56791 SH DFND 11 56791 0 0 SYPRIS SOLUTIONS INC COM 871655106 91 41277 SH DFND 05 41277 0 0 SYNCHRONY FINL COM 87165B103 12 399 SH DFND 02 399 0 0 SYNCHRONY FINL COM 87165B103 992 32679 SH DFND 03 32679 0 0 SYNCHRONY FINL COM 87165B103 5741 189145 SH DFND 05 189145 0 0 SYNCHRONY FINL COM 87165B103 1980 65214 SH DFND 11 0 0 65214 SYNCHRONY FINL COM 87165B103 24482 806669 SH DFND 11 806669 0 0 SYSCO CORP COM 871829107 2980 78973 SH DFND 02 78973 0 0 SYSCO CORP COM 871829107 15 410 SH DFND 03 0 0 410 SYSCO CORP COM 871829107 33172 879201 SH DFND 03 879201 0 0 SYSCO CORP COM 871829107 31168 826073 SH DFND 05 826073 0 0 SYSCO CORP COM 871829107 956 25333 SH DFND 06 25333 0 0 SYSCO CORP COM 871829107 1164 30845 SH DFND 08 0 0 30845 SYSCO CORP COM 871829107 2446 64817 SH DFND 08 64817 0 0 SYSCO CORP COM 871829107 11 300 SH DFND 11 0 300 0 SYSCO CORP COM 871829107 2924 77500 SH DFND 11 0 0 77500 SYSCO CORP COM 871829107 54380 1441268 SH DFND 11 1441268 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 33 SH DFND 05 33 0 0 SYSTEMAX INC COM 871851101 0 3 SH DFND 03 3 0 0 SYSTEMAX INC COM 871851101 136 11169 SH DFND 05 11169 0 0 TCF FINL CORP COM 872275102 1118 71135 SH DFND 03 71135 0 0 TCF FINL CORP COM 872275102 24 1496 SH DFND 08 1496 0 0 TCF FINL CORP COM 872275102 321 20436 SH DFND 11 20436 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 968 14858 SH DFND 03 14858 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 564 8650 SH DFND 11 0 0 8650 TC PIPELINES LP UT COM LTD PRT 87233Q108 7360 112967 SH DFND 11 112967 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7367 113075 SH DFND 12 113075 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 71 13088 SH DFND 11 0 0 13088 TCW STRATEGIC INCOME FUND IN COM 872340104 2443 451623 SH DFND 11 451623 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17 462 SH DFND 02 462 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23260 624252 SH DFND 03 624252 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 114 3049 SH DFND 08 0 0 3049 TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH DFND 08 30 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 342 9183 SH DFND 11 0 0 9183 TD AMERITRADE HLDG CORP COM 87236Y108 2083 55909 SH DFND 11 55909 0 0 TECO ENERGY INC COM 872375100 1726 88970 SH DFND 02 88970 0 0 TECO ENERGY INC COM 872375100 31 1580 SH DFND 03 0 0 1580 TECO ENERGY INC COM 872375100 891 45942 SH DFND 03 45942 0 0 TECO ENERGY INC COM 872375100 257 13242 SH DFND 06 13242 0 0 TECO ENERGY INC COM 872375100 105 5400 SH DFND 09 5400 0 0 TECO ENERGY INC COM 872375100 0 5 SH DFND 11 0 5 0 TECO ENERGY INC COM 872375100 1123 57882 SH DFND 11 0 0 57882 TECO ENERGY INC COM 872375100 13784 710565 SH DFND 11 710565 0 0 TESSCO TECHNOLOGIES INC COM 872386107 55 2211 SH DFND 03 2211 0 0 TESSCO TECHNOLOGIES INC COM 872386107 60 2450 SH DFND 11 0 0 2450 TESSCO TECHNOLOGIES INC COM 872386107 183 7425 SH DFND 11 7425 0 0 TCP CAP CORP COM 87238Q103 23 1450 SH DFND 03 1450 0 0 TCP CAP CORP COM 87238Q103 1675 104584 SH DFND 08 104584 0 0 TCP CAP CORP COM 87238Q103 7 434 SH DFND 11 0 0 434 TCP CAP CORP COM 87238Q103 1657 103406 SH DFND 11 103406 0 0 TCP CAP CORP COM 87238Q103 48 3017 SH DFND 14 3017 0 0 TFS FINL CORP COM 87240R107 278 18951 SH DFND 03 18951 0 0 TFS FINL CORP COM 87240R107 170 11623 SH DFND 11 11623 0 0 THL CR INC COM 872438106 154 12527 SH DFND 03 12527 0 0 THL CR INC COM 872438106 2732 222333 SH DFND 05 222333 0 0 THL CR INC COM 872438106 750 61005 SH DFND 08 61005 0 0 THL CR INC COM 872438106 514 41841 SH DFND 11 0 0 41841 THL CR INC COM 872438106 3381 275138 SH DFND 11 275138 0 0 THL CR INC COM 872438106 21 1712 SH DFND 14 1712 0 0 THL CR SR LN FD COM 87244R103 512 27460 SH DFND 11 27460 0 0 TICC CAPITAL CORP COM 87244T109 101 14646 SH DFND 03 14646 0 0 TICC CAPITAL CORP COM 87244T109 817 118105 SH DFND 08 118105 0 0 TICC CAPITAL CORP COM 87244T109 227 32699 SH DFND 11 0 0 32699 TICC CAPITAL CORP COM 87244T109 1261 182165 SH DFND 11 182165 0 0 TICC CAPITAL CORP COM 87244T109 27 3948 SH DFND 14 3948 0 0 TJX COS INC NEW COM 872540109 1196 17069 SH DFND 02 17069 0 0 TJX COS INC NEW COM 872540109 2007 28648 SH DFND 03 28648 0 0 TJX COS INC NEW COM 872540109 26789 382422 SH DFND 08 0 0 382422 TJX COS INC NEW COM 872540109 156623 2235869 SH DFND 08 2235869 0 0 TJX COS INC NEW COM 872540109 70 1000 SH DFND 09 1000 0 0 TJX COS INC NEW COM 872540109 27 386 SH DFND 11 0 386 0 TJX COS INC NEW COM 872540109 14251 203450 SH DFND 11 0 0 203450 TJX COS INC NEW COM 872540109 75182 1073265 SH DFND 11 1073265 0 0 T MOBILE US INC COM 872590104 9 285 SH DFND 01 0 0 285 T MOBILE US INC COM 872590104 400 12634 SH DFND 02 12634 0 0 T MOBILE US INC COM 872590104 23577 743978 SH DFND 03 743978 0 0 T MOBILE US INC COM 872590104 6235 196741 SH DFND 05 196741 0 0 T MOBILE US INC COM 872590104 83 2611 SH DFND 08 2611 0 0 T MOBILE US INC COM 872590104 1574 49666 SH DFND 11 0 0 49666 T MOBILE US INC COM 872590104 14532 458586 SH DFND 11 458586 0 0 T MOBILE US INC CONV PFD SER A 872590203 15566 265000 SH DFND 08 265000 0 0 TRC COS INC COM 872625108 101 12143 SH DFND 03 12143 0 0 TRC COS INC COM 872625108 353 42452 SH DFND 05 42452 0 0 TRC COS INC COM 872625108 3 375 SH DFND 11 375 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6815 64997 SH DFND 03 64997 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63216 602914 SH DFND 05 602914 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 295 2817 SH DFND 08 0 0 2817 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 418 3983 SH DFND 08 3983 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1672 15950 SH DFND 11 0 0 15950 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13743 131071 SH DFND 11 131071 0 0 TRI POINTE HOMES INC COM 87265H109 800 51856 SH DFND 03 51856 0 0 TRI POINTE HOMES INC COM 87265H109 4745 307511 SH DFND 05 307511 0 0 TRI POINTE HOMES INC COM 87265H109 172 11177 SH DFND 11 0 0 11177 TRI POINTE HOMES INC COM 87265H109 2630 170438 SH DFND 11 170438 0 0 TPG SPECIALTY LENDING INC COM 87265K102 48 2800 SH DFND 03 2800 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2108 122469 SH DFND 05 122469 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1500 87144 SH DFND 08 87144 0 0 TPG SPECIALTY LENDING INC COM 87265K102 54 3106 SH DFND 11 0 0 3106 TPG SPECIALTY LENDING INC COM 87265K102 751 43656 SH DFND 11 43656 0 0 TPG SPECIALTY LENDING INC COM 87265K102 53 3052 SH DFND 14 3052 0 0 TSR INC COM NEW 872885207 0 3 SH DFND 05 3 0 0 TTM TECHNOLOGIES INC COM 87305R109 87 9672 SH DFND 03 9672 0 0 TTM TECHNOLOGIES INC COM 87305R109 25 2757 SH DFND 11 2757 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 13 13000 PRN DFND 11 13000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 934 857000 PRN DFND 09 857000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23 21000 PRN DFND 11 21000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2866 30977 SH DFND 03 30977 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1706 18438 SH DFND 08 0 0 18438 TABLEAU SOFTWARE INC CL A 87336U105 121721 1315619 SH DFND 08 1315619 0 0 TABLEAU SOFTWARE INC CL A 87336U105 925 9996 SH DFND 11 0 0 9996 TABLEAU SOFTWARE INC CL A 87336U105 11109 120070 SH DFND 11 120070 0 0 TAHOE RES INC COM 873868103 874 79707 SH DFND 03 79707 0 0 TAHOE RES INC COM 873868103 3248 296358 SH DFND 04 296358 0 0 TAHOE RES INC COM 873868103 990 90340 SH DFND 05 90340 0 0 TAHOE RES INC COM 873868103 4 364 SH DFND 11 364 0 0 TAITRON COMPONENTS INC CL A 874028103 0 8 SH DFND 05 8 0 0 TAIWAN FD INC COM 874036106 8 493 SH DFND 11 0 0 493 TAIWAN FD INC COM 874036106 45 2682 SH DFND 11 2682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135 5759 SH DFND 00 0 0 5759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH DFND 00 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 919 39148 SH DFND 01 0 0 39148 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10057 428318 SH DFND 01 428318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8372 356560 SH DFND 02 0 0 356560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20896 889950 SH DFND 02 889950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 5294 SH DFND 03 0 0 5294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 18800 SH DFND 03 18800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 504856 21501553 SH DFND 05 21501553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8709 370916 SH DFND 07 370916 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1249 SH DFND 11 0 1249 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17199 732508 SH DFND 11 0 0 732508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228681 9739431 SH DFND 11 9739431 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2481 97482 SH DFND 03 97482 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2622 102995 SH DFND 05 102995 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 6100 SH DFND 08 0 0 6100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 11100 SH DFND 11 0 0 11100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1705 66965 SH DFND 11 66965 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 7440 5300000 PRN DFND 03 5300000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7868 6000000 PRN DFND 08 6000000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9 7000 PRN DFND 11 7000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4692 141226 SH DFND 03 141226 0 0 TAL ED GROUP ADS REPSTG COM 874080104 62739 1888599 SH DFND 05 1888599 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1562 47019 SH DFND 07 0 47019 0 TAL ED GROUP ADS REPSTG COM 874080104 19074 574158 SH DFND 07 0 0 574158 TAL ED GROUP ADS REPSTG COM 874080104 36629 1102617 SH DFND 07 1102617 0 0 TAL ED GROUP ADS REPSTG COM 874080104 21751 654771 SH DFND 08 654771 0 0 TAL ED GROUP ADS REPSTG COM 874080104 24 736 SH DFND 11 0 0 736 TAL ED GROUP ADS REPSTG COM 874080104 776 23357 SH DFND 11 23357 0 0 TAL INTL GROUP INC COM 874083108 114 2790 SH DFND 03 2790 0 0 TAL INTL GROUP INC COM 874083108 73 1800 SH DFND 08 0 0 1800 TAL INTL GROUP INC COM 874083108 97 2371 SH DFND 11 0 0 2371 TAL INTL GROUP INC COM 874083108 2989 73390 SH DFND 11 73390 0 0 TALISMAN ENERGY INC COM 87425E103 20 2621 SH DFND 02 2621 0 0 TALISMAN ENERGY INC COM 87425E103 11404 1484920 SH DFND 03 1484920 0 0 TALISMAN ENERGY INC COM 87425E103 26381 3435065 SH DFND 04 3435065 0 0 TALISMAN ENERGY INC COM 87425E103 102448 13339589 SH DFND 05 13339589 0 0 TALISMAN ENERGY INC COM 87425E103 26 3350 SH DFND 11 0 0 3350 TALISMAN ENERGY INC COM 87425E103 1253 163128 SH DFND 11 163128 0 0 TALISMAN ENERGY INC COM 87425E103 0 1 SH DFND 12 1 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 454 8984 SH DFND 03 8984 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 99 1951 SH DFND 11 0 1951 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5574 110233 SH DFND 11 0 0 110233 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 17501 346072 SH DFND 11 346072 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 31392 620761 SH DFND 12 620761 0 0 TALMER BANCORP INC COM 87482X101 214 13983 SH DFND 03 13983 0 0 TALMER BANCORP INC COM 87482X101 2264 147842 SH DFND 05 147842 0 0 TALMER BANCORP INC COM 87482X101 174 11391 SH DFND 11 11391 0 0 TANDEM DIABETES CARE INC COM 875372104 5 400 SH DFND 03 400 0 0 TANDEM DIABETES CARE INC COM 875372104 58 4619 SH DFND 11 4619 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH DFND 05 17 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2252 64036 SH DFND 03 64036 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5185 147440 SH DFND 05 147440 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28514 810739 SH DFND 08 0 810739 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30891 878328 SH DFND 08 0 0 878328 TANGER FACTORY OUTLET CTRS I COM 875465106 150081 4267314 SH DFND 08 4267314 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 269 7642 SH DFND 11 0 0 7642 TANGER FACTORY OUTLET CTRS I COM 875465106 1071 30427 SH DFND 11 30427 0 0 TANGOE INC COM 87582Y108 7 500 SH DFND 11 0 0 500 TANGOE INC COM 87582Y108 67 4882 SH DFND 11 4882 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 765 SH DFND 03 765 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH DFND 11 0 0 50 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH DFND 03 100 0 0 TARENA INTL INC ADR 876108101 119 12208 SH DFND 03 12208 0 0 TARENA INTL INC ADR 876108101 1251 128524 SH DFND 05 128524 0 0 TARGACEPT INC COM 87611R306 3 1146 SH DFND 03 1146 0 0 TARGACEPT INC COM 87611R306 518 174372 SH DFND 05 174372 0 0 TARGACEPT INC COM 87611R306 7 2305 SH DFND 11 0 0 2305 TARGACEPT INC COM 87611R306 14 4577 SH DFND 11 4577 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 267 6446 SH DFND 03 0 0 6446 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8844 213818 SH DFND 03 213818 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 350 SH DFND 11 0 350 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10173 245981 SH DFND 11 0 0 245981 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 66704 1612740 SH DFND 11 1612740 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29322 708946 SH DFND 12 708946 0 0 TARGET CORP COM 87612E106 1108 13499 SH DFND 02 13499 0 0 TARGET CORP COM 87612E106 63 770 SH DFND 03 0 0 770 TARGET CORP COM 87612E106 63247 770653 SH DFND 03 770653 0 0 TARGET CORP COM 87612E106 1109 13515 SH DFND 06 13515 0 0 TARGET CORP COM 87612E106 5593 68154 SH DFND 08 0 0 68154 TARGET CORP COM 87612E106 61677 751520 SH DFND 08 751520 0 0 TARGET CORP COM 87612E106 26 316 SH DFND 11 0 316 0 TARGET CORP COM 87612E106 17136 208803 SH DFND 11 0 0 208803 TARGET CORP COM 87612E106 188832 2300872 SH DFND 11 2300872 0 0 TARGA RES CORP COM 87612G101 164 1716 SH DFND 03 0 0 1716 TARGA RES CORP COM 87612G101 2689 28070 SH DFND 03 28070 0 0 TARGA RES CORP COM 87612G101 21742 226973 SH DFND 05 226973 0 0 TARGA RES CORP COM 87612G101 412 4298 SH DFND 08 0 0 4298 TARGA RES CORP COM 87612G101 8275 86391 SH DFND 08 86391 0 0 TARGA RES CORP COM 87612G101 29 300 SH DFND 11 0 300 0 TARGA RES CORP COM 87612G101 6493 67782 SH DFND 11 0 0 67782 TARGA RES CORP COM 87612G101 45471 474688 SH DFND 11 474688 0 0 TARGA RES CORP COM 87612G101 982 10256 SH DFND 12 10256 0 0 TASEKO MINES LTD COM 876511106 5 7062 SH DFND 03 7062 0 0 TASEKO MINES LTD COM 876511106 1 900 SH DFND 04 900 0 0 TASEKO MINES LTD COM 876511106 68 105500 SH DFND 05 105500 0 0 TASEKO MINES LTD COM 876511106 2 3700 SH DFND 11 0 0 3700 TASEKO MINES LTD COM 876511106 74 115250 SH DFND 11 115250 0 0 TASER INTL INC COM 87651B104 2061 85493 SH DFND 03 85493 0 0 TASER INTL INC COM 87651B104 873 36191 SH DFND 11 0 0 36191 TASER INTL INC COM 87651B104 7617 315926 SH DFND 11 315926 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 301 SH DFND 02 301 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1324 29390 SH DFND 03 29390 0 0 TATA MTRS LTD SPONSORED ADR 876568502 850 18865 SH DFND 05 18865 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13135 291493 SH DFND 07 291493 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1378 30582 SH DFND 08 0 0 30582 TATA MTRS LTD SPONSORED ADR 876568502 2927 64947 SH DFND 11 0 0 64947 TATA MTRS LTD SPONSORED ADR 876568502 33068 733854 SH DFND 11 733854 0 0 TAUBMAN CTRS INC COM 876664103 3556 46098 SH DFND 03 46098 0 0 TAUBMAN CTRS INC COM 876664103 3073 39847 SH DFND 08 0 39847 0 TAUBMAN CTRS INC COM 876664103 343 4451 SH DFND 08 0 0 4451 TAUBMAN CTRS INC COM 876664103 10409 134957 SH DFND 08 134957 0 0 TAUBMAN CTRS INC COM 876664103 102 1317 SH DFND 11 0 0 1317 TAUBMAN CTRS INC COM 876664103 7994 103648 SH DFND 11 103648 0 0 TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 05 6 0 0 TAYLOR DEVICES INC COM 877163105 28 2300 SH DFND 11 0 0 2300 TAYLOR DEVICES INC COM 877163105 95 7900 SH DFND 11 7900 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 110 5287 SH DFND 03 5287 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 390 18693 SH DFND 05 18693 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10 500 SH DFND 11 0 0 500 TAYLOR MORRISON HOME CORP CL A 87724P106 424 20370 SH DFND 11 20370 0 0 TEAM INC COM 878155100 380 9743 SH DFND 03 9743 0 0 TEAM INC COM 878155100 66 1700 SH DFND 08 0 0 1700 TEAM INC COM 878155100 39 1000 SH DFND 11 1000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12 212 SH DFND 01 0 0 212 TEAM HEALTH HOLDINGS INC COM 87817A107 244 4169 SH DFND 03 4169 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6941 118627 SH DFND 05 118627 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 158 2700 SH DFND 08 0 0 2700 TEAM HEALTH HOLDINGS INC COM 87817A107 2405 41107 SH DFND 11 0 0 41107 TEAM HEALTH HOLDINGS INC COM 87817A107 13352 228192 SH DFND 11 228192 0 0 TEARLAB CORP COM 878193101 15 7475 SH DFND 03 7475 0 0 TEARLAB CORP COM 878193101 2 1000 SH DFND 11 1000 0 0 TECH DATA CORP COM 878237106 780 13502 SH DFND 03 13502 0 0 TECH DATA CORP COM 878237106 1606 27801 SH DFND 05 27801 0 0 TECH DATA CORP COM 878237106 13 229 SH DFND 08 229 0 0 TECH DATA CORP COM 878237106 71 1224 SH DFND 11 0 0 1224 TECH DATA CORP COM 878237106 1217 21077 SH DFND 11 21077 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH DFND 05 3 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 14 3400 SH DFND 11 0 0 3400 TECK RESOURCES LTD CL B 878742204 88 6439 SH DFND 02 6439 0 0 TECK RESOURCES LTD CL B 878742204 919 66913 SH DFND 03 66913 0 0 TECK RESOURCES LTD CL B 878742204 7590 552791 SH DFND 04 552791 0 0 TECK RESOURCES LTD CL B 878742204 409 29801 SH DFND 11 0 0 29801 TECK RESOURCES LTD CL B 878742204 4157 302772 SH DFND 11 302772 0 0 TECHTARGET INC COM 87874R100 113 9842 SH DFND 03 9842 0 0 TECHTARGET INC COM 87874R100 409 35465 SH DFND 05 35465 0 0 TECOGEN INC NEW COM NEW 87876P201 0 27 SH DFND 05 27 0 0 TECUMSEH PRODS CO COM 878895309 10 3870 SH DFND 11 0 0 3870 TECUMSEH PRODS CO COM 878895309 238 85297 SH DFND 11 85297 0 0 TEJON RANCH CO COM 879080109 188 7090 SH DFND 03 7090 0 0 TEJON RANCH CO COM 879080109 117 4440 SH DFND 11 0 0 4440 TEJON RANCH CO COM 879080109 847 32030 SH DFND 11 32030 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 313 SH DFND 03 313 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH DFND 08 119 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 187 SH DFND 11 0 0 187 TEJON RANCH CO *W EXP 08/31/201 879080133 2 2403 SH DFND 11 2403 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 47 2305 SH DFND 03 2305 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2508 121855 SH DFND 11 0 0 121855 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36653 1780987 SH DFND 11 1780987 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 106 6047 SH DFND 03 6047 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 286 16400 SH DFND 04 16400 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 19 1060 SH DFND 11 0 0 1060 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 254 14575 SH DFND 11 14575 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 39 1130 SH DFND 11 0 1130 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4680 134304 SH DFND 11 0 0 134304 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 105693 3032804 SH DFND 11 3032804 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 521 18912 SH DFND 11 0 0 18912 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15062 546308 SH DFND 11 546308 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 160 7067 SH DFND 03 7067 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 660 29068 SH DFND 05 29068 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 23552 1037070 SH DFND 08 1037070 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 60 2664 SH DFND 11 0 0 2664 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1895 83465 SH DFND 11 83465 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1821 156880 SH DFND 05 156880 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1260 108565 SH DFND 11 0 0 108565 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12055 1038333 SH DFND 11 1038333 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 312 33500 SH DFND 05 33500 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 31 3329 SH DFND 11 3329 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 78 20274 SH DFND 03 20274 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 152 39657 SH DFND 05 39657 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 10 2521 SH DFND 11 0 0 2521 TELECOMMUNICATION SYS INC CL A 87929J103 23 6104 SH DFND 11 6104 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2702 25318 SH DFND 03 25318 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 213 2000 SH DFND 08 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 76 713 SH DFND 11 0 0 713 TELEDYNE TECHNOLOGIES INC COM 879360105 359 3365 SH DFND 11 3365 0 0 TELEFLEX INC COM 879369106 18 148 SH DFND 01 0 0 148 TELEFLEX INC COM 879369106 3470 28716 SH DFND 03 28716 0 0 TELEFLEX INC COM 879369106 937 7755 SH DFND 05 7755 0 0 TELEFLEX INC COM 879369106 4089 33844 SH DFND 11 0 0 33844 TELEFLEX INC COM 879369106 30818 255053 SH DFND 11 255053 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 37 19000 PRN DFND 11 19000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 138 9011 SH DFND 11 0 0 9011 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3216 210365 SH DFND 11 210365 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 60 SH DFND 13 60 0 0 TELEFONICA S A SPONSORED ADR 879382208 85 5889 SH DFND 01 5889 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH DFND 02 1 0 0 TELEFONICA S A SPONSORED ADR 879382208 62 4294 SH DFND 03 4294 0 0 TELEFONICA S A SPONSORED ADR 879382208 1555 108383 SH DFND 11 0 0 108383 TELEFONICA S A SPONSORED ADR 879382208 13355 930668 SH DFND 11 930668 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 905 36339 SH DFND 03 36339 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1119 SH DFND 11 0 0 1119 TELEPHONE & DATA SYS INC COM NEW 879433829 1999 80246 SH DFND 11 80246 0 0 TELENAV INC COM 879455103 62 7885 SH DFND 03 7885 0 0 TELENAV INC COM 879455103 20 2547 SH DFND 11 2547 0 0 TELUS CORP COM 87971M103 32 956 SH DFND 00 0 0 956 TELUS CORP COM 87971M103 40 1196 SH DFND 01 0 0 1196 TELUS CORP COM 87971M103 43 1300 SH DFND 01 1300 0 0 TELUS CORP COM 87971M103 274 8241 SH DFND 02 8241 0 0 TELUS CORP COM 87971M103 5097 153349 SH DFND 03 153349 0 0 TELUS CORP COM 87971M103 14263 429093 SH DFND 04 429093 0 0 TELUS CORP COM 87971M103 21 637 SH DFND 11 0 637 0 TELUS CORP COM 87971M103 4675 140636 SH DFND 11 0 0 140636 TELUS CORP COM 87971M103 129246 3888269 SH DFND 11 3888269 0 0 TELETECH HOLDINGS INC COM 879939106 458 18005 SH DFND 03 18005 0 0 TELETECH HOLDINGS INC COM 879939106 238 9358 SH DFND 11 0 0 9358 TELETECH HOLDINGS INC COM 879939106 901 35390 SH DFND 11 35390 0 0 TEMPLETON DRAGON FD INC COM 88018T101 102 4088 SH DFND 03 4088 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1241 49940 SH DFND 11 0 0 49940 TEMPLETON DRAGON FD INC COM 88018T101 11834 476390 SH DFND 11 476390 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 61 3968 SH DFND 03 3968 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 100 6557 SH DFND 11 0 0 6557 TEMPLETON EMERGING MKTS FD I COM 880191101 1058 69327 SH DFND 11 69327 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 556 51611 SH DFND 11 0 0 51611 TEMPLETON EMERG MKTS INCOME COM 880192109 8451 784720 SH DFND 11 784720 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 90 SH DFND 11 0 90 0 TEMPLETON GLOBAL INCOME FD COM 880198106 485 67434 SH DFND 11 0 0 67434 TEMPLETON GLOBAL INCOME FD COM 880198106 15015 2088353 SH DFND 11 2088353 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 1 116 SH DFND 11 0 0 116 TEMPLETON RUS AND EAST EUR F COM 88022F105 297 30188 SH DFND 11 30188 0 0 TEMPUR SEALY INTL INC COM 88023U101 2339 40512 SH DFND 03 40512 0 0 TEMPUR SEALY INTL INC COM 88023U101 1350 23374 SH DFND 05 23374 0 0 TEMPUR SEALY INTL INC COM 88023U101 17 292 SH DFND 08 292 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 234 SH DFND 11 0 0 234 TEMPUR SEALY INTL INC COM 88023U101 1120 19408 SH DFND 11 19408 0 0 TENARIS S A SPONSORED ADR 88031M109 48 1720 SH DFND 03 1720 0 0 TENARIS S A SPONSORED ADR 88031M109 63 2259 SH DFND 11 0 0 2259 TENARIS S A SPONSORED ADR 88031M109 1386 49515 SH DFND 11 49515 0 0 TENAX THERAPEUTICS INC COM 88032L100 15 4714 SH DFND 03 4714 0 0 TENAX THERAPEUTICS INC COM 88032L100 2 500 SH DFND 11 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 80 1618 SH DFND 02 1618 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6635 134018 SH DFND 03 134018 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3303 66716 SH DFND 05 66716 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 488 9860 SH DFND 06 9860 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 131 SH DFND 08 131 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 200 SH DFND 11 0 200 0 TENET HEALTHCARE CORP COM NEW 88033G407 1810 36544 SH DFND 11 0 0 36544 TENET HEALTHCARE CORP COM NEW 88033G407 16233 327867 SH DFND 11 327867 0 0 TENNANT CO COM 880345103 514 7862 SH DFND 03 7862 0 0 TENNANT CO COM 880345103 3394 51917 SH DFND 05 51917 0 0 TENNANT CO COM 880345103 65 1000 SH DFND 08 0 0 1000 TENNANT CO COM 880345103 673 10302 SH DFND 11 10302 0 0 TENNECO INC COM 880349105 4540 79059 SH DFND 03 79059 0 0 TENNECO INC COM 880349105 6463 112564 SH DFND 05 112564 0 0 TENNECO INC COM 880349105 189 3300 SH DFND 08 0 0 3300 TENNECO INC COM 880349105 472 8219 SH DFND 11 0 0 8219 TENNECO INC COM 880349105 6339 110404 SH DFND 11 110404 0 0 TERADATA CORP DEL COM 88076W103 4067 92132 SH DFND 03 92132 0 0 TERADATA CORP DEL COM 88076W103 658 14900 SH DFND 06 14900 0 0 TERADATA CORP DEL COM 88076W103 45 1027 SH DFND 08 0 0 1027 TERADATA CORP DEL COM 88076W103 21 465 SH DFND 08 465 0 0 TERADATA CORP DEL COM 88076W103 13 291 SH DFND 11 0 291 0 TERADATA CORP DEL COM 88076W103 287 6506 SH DFND 11 0 0 6506 TERADATA CORP DEL COM 88076W103 3157 71529 SH DFND 11 71529 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 12 1 0 0 TERADYNE INC COM 880770102 2545 134988 SH DFND 03 134988 0 0 TERADYNE INC COM 880770102 3838 203616 SH DFND 05 203616 0 0 TERADYNE INC COM 880770102 6 300 SH DFND 08 300 0 0 TERADYNE INC COM 880770102 56 2953 SH DFND 11 0 0 2953 TERADYNE INC COM 880770102 824 43699 SH DFND 11 43699 0 0 TEREX CORP NEW COM 880779103 9594 360824 SH DFND 03 360824 0 0 TEREX CORP NEW COM 880779103 7146 268749 SH DFND 05 268749 0 0 TEREX CORP NEW COM 880779103 3 100 SH DFND 11 0 100 0 TEREX CORP NEW COM 880779103 2686 101009 SH DFND 11 0 0 101009 TEREX CORP NEW COM 880779103 37328 1403856 SH DFND 11 1403856 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 16 10000 PRN DFND 11 10000 0 0 TERNIUM SA SPON ADR 880890108 218 12037 SH DFND 03 12037 0 0 TERNIUM SA SPON ADR 880890108 732 40483 SH DFND 05 40483 0 0 TERNIUM SA SPON ADR 880890108 60 3313 SH DFND 11 0 0 3313 TERNIUM SA SPON ADR 880890108 333 18428 SH DFND 11 18428 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 15 100 SH DFND 03 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5 34 SH DFND 11 0 34 0 TERRA NITROGEN CO L P COM UNIT 881005201 51 352 SH DFND 11 0 0 352 TERRA NITROGEN CO L P COM UNIT 881005201 2425 16645 SH DFND 11 16645 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 501 3441 SH DFND 12 3441 0 0 TERRAFORM PWR INC CL A COM 88104R100 678 18575 SH DFND 03 18575 0 0 TERRAFORM PWR INC CL A COM 88104R100 3829 104870 SH DFND 05 104870 0 0 TERRAFORM PWR INC CL A COM 88104R100 413 11306 SH DFND 08 0 0 11306 TERRAFORM PWR INC CL A COM 88104R100 1294 35434 SH DFND 08 35434 0 0 TERRAFORM PWR INC CL A COM 88104R100 175 4789 SH DFND 11 0 0 4789 TERRAFORM PWR INC CL A COM 88104R100 3721 101928 SH DFND 11 101928 0 0 TERRITORIAL BANCORP INC COM 88145X108 45 1900 SH DFND 03 1900 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 50 SH DFND 11 0 50 0 TERRENO RLTY CORP COM 88146M101 497 21814 SH DFND 03 21814 0 0 TERRENO RLTY CORP COM 88146M101 87 3812 SH DFND 11 0 0 3812 TERRENO RLTY CORP COM 88146M101 421 18458 SH DFND 11 18458 0 0 TESARO INC COM 881569107 669 11654 SH DFND 03 11654 0 0 TESARO INC COM 881569107 198 3458 SH DFND 11 0 0 3458 TESARO INC COM 881569107 1458 25405 SH DFND 11 25405 0 0 TESARO INC COM 881569107 0 1 SH DFND 12 1 0 0 TESCO CORP COM 88157K101 114 9998 SH DFND 03 9998 0 0 TESCO CORP COM 88157K101 4 308 SH DFND 11 0 0 308 TESCO CORP COM 88157K101 30 2657 SH DFND 11 2657 0 0 TESORO CORP COM 881609101 524 5740 SH DFND 02 5740 0 0 TESORO CORP COM 881609101 6375 69836 SH DFND 03 69836 0 0 TESORO CORP COM 881609101 47367 518866 SH DFND 05 518866 0 0 TESORO CORP COM 881609101 764 8370 SH DFND 06 8370 0 0 TESORO CORP COM 881609101 29 314 SH DFND 08 314 0 0 TESORO CORP COM 881609101 9 100 SH DFND 11 0 100 0 TESORO CORP COM 881609101 2288 25071 SH DFND 11 0 0 25071 TESORO CORP COM 881609101 33745 369645 SH DFND 11 369645 0 0 TESORO CORP COM 881609101 2264 24801 SH DFND 12 24801 0 0 TESLA MTRS INC COM 88160R101 394 2088 SH DFND 02 2088 0 0 TESLA MTRS INC COM 88160R101 109781 581561 SH DFND 03 581561 0 0 TESLA MTRS INC COM 88160R101 9093 48170 SH DFND 08 0 0 48170 TESLA MTRS INC COM 88160R101 665986 3528030 SH DFND 08 3528030 0 0 TESLA MTRS INC COM 88160R101 7 37 SH DFND 11 0 37 0 TESLA MTRS INC COM 88160R101 4440 23519 SH DFND 11 0 0 23519 TESLA MTRS INC COM 88160R101 68216 361374 SH DFND 11 361374 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14937 17069000 PRN DFND 03 17069000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1137 1299000 PRN DFND 08 0 0 1299000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5841 6675000 PRN DFND 08 6675000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 743 849000 PRN DFND 09 849000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 113 129000 PRN DFND 11 129000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24148 28765000 PRN DFND 08 28765000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 62 1150 SH DFND 03 0 0 1150 TESORO LOGISTICS LP COM UNIT LP 88160T107 15 270 SH DFND 03 270 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3495 64979 SH DFND 11 0 0 64979 TESORO LOGISTICS LP COM UNIT LP 88160T107 16339 303679 SH DFND 11 303679 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 17852 331814 SH DFND 12 331814 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2000 SH DFND 01 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59937 962063 SH DFND 03 962063 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2555 41005 SH DFND 05 41005 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 10000 SH DFND 08 0 0 10000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8491 136301 SH DFND 11 0 0 136301 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65574 1052547 SH DFND 11 1052547 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 62 10043 SH DFND 05 10043 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 36 5900 SH DFND 08 0 0 5900 TETRA TECHNOLOGIES INC DEL COM 88162F105 91 14743 SH DFND 11 14743 0 0 TETRA TECH INC NEW COM 88162G103 327 13630 SH DFND 03 13630 0 0 TETRA TECH INC NEW COM 88162G103 3214 133804 SH DFND 05 133804 0 0 TETRA TECH INC NEW COM 88162G103 94 3900 SH DFND 08 0 0 3900 TETRA TECH INC NEW COM 88162G103 36 1500 SH DFND 08 1500 0 0 TETRA TECH INC NEW COM 88162G103 227 9444 SH DFND 11 0 0 9444 TETRA TECH INC NEW COM 88162G103 5915 246263 SH DFND 11 246263 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 10000 PRN DFND 11 10000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1403 34832 SH DFND 03 34832 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 25033 621464 SH DFND 05 621464 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 137 3400 SH DFND 08 0 0 3400 TESSERA TECHNOLOGIES INC COM 88164L100 43849 1088601 SH DFND 08 1088601 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 214 5309 SH DFND 11 0 0 5309 TESSERA TECHNOLOGIES INC COM 88164L100 1049 26054 SH DFND 11 26054 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 272 7423 SH DFND 03 7423 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 166 4516 SH DFND 11 4516 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 47 SH DFND 05 47 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 28 6374 SH DFND 11 0 0 6374 TETRALOGIC PHARMACEUTICALS C COM 88165U109 201 45932 SH DFND 11 45932 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 557 22529 SH DFND 03 22529 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 267 SH DFND 11 0 0 267 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 54 2182 SH DFND 11 2182 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1258 25868 SH DFND 03 25868 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 2000 SH DFND 08 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 219 4490 SH DFND 11 0 0 4490 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1834 37691 SH DFND 11 37691 0 0 TEXAS INSTRS INC COM 882508104 976 17065 SH DFND 02 17065 0 0 TEXAS INSTRS INC COM 882508104 92 1615 SH DFND 03 0 0 1615 TEXAS INSTRS INC COM 882508104 2717 47510 SH DFND 03 47510 0 0 TEXAS INSTRS INC COM 882508104 40466 707640 SH DFND 05 707640 0 0 TEXAS INSTRS INC COM 882508104 1514 26479 SH DFND 06 26479 0 0 TEXAS INSTRS INC COM 882508104 3948 69032 SH DFND 08 0 0 69032 TEXAS INSTRS INC COM 882508104 4423 77351 SH DFND 08 77351 0 0 TEXAS INSTRS INC COM 882508104 109 1900 SH DFND 09 1900 0 0 TEXAS INSTRS INC COM 882508104 164 2870 SH DFND 11 0 2870 0 TEXAS INSTRS INC COM 882508104 9881 172791 SH DFND 11 0 0 172791 TEXAS INSTRS INC COM 882508104 80755 1412186 SH DFND 11 1412186 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 12 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 84 583 SH DFND 03 583 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 347 2395 SH DFND 11 0 0 2395 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1959 13521 SH DFND 11 13521 0 0 TEXAS ROADHOUSE INC COM 882681109 3769 103459 SH DFND 03 103459 0 0 TEXAS ROADHOUSE INC COM 882681109 8409 230829 SH DFND 05 230829 0 0 TEXAS ROADHOUSE INC COM 882681109 106 2900 SH DFND 08 0 0 2900 TEXAS ROADHOUSE INC COM 882681109 20 545 SH DFND 11 0 545 0 TEXAS ROADHOUSE INC COM 882681109 139 3819 SH DFND 11 0 0 3819 TEXAS ROADHOUSE INC COM 882681109 2153 59093 SH DFND 11 59093 0 0 THAI FD INC COM 882904105 105 12061 SH DFND 11 12061 0 0 TEXTRON INC COM 883203101 58 1300 SH DFND 01 1300 0 0 TEXTRON INC COM 883203101 212 4793 SH DFND 02 4793 0 0 TEXTRON INC COM 883203101 1055 23793 SH DFND 03 23793 0 0 TEXTRON INC COM 883203101 2824 63695 SH DFND 05 63695 0 0 TEXTRON INC COM 883203101 462 10414 SH DFND 06 10414 0 0 TEXTRON INC COM 883203101 597 13472 SH DFND 08 0 0 13472 TEXTRON INC COM 883203101 403 9099 SH DFND 08 9099 0 0 TEXTRON INC COM 883203101 5 115 SH DFND 11 0 115 0 TEXTRON INC COM 883203101 2318 52278 SH DFND 11 0 0 52278 TEXTRON INC COM 883203101 29547 666531 SH DFND 11 666531 0 0 TEXTURA CORP COM 883211104 223 8214 SH DFND 03 8214 0 0 TEXTURA CORP COM 883211104 90 3322 SH DFND 11 3322 0 0 TG THERAPEUTICS INC COM 88322Q108 207 13350 SH DFND 03 13350 0 0 TG THERAPEUTICS INC COM 88322Q108 62 3983 SH DFND 11 0 0 3983 TG THERAPEUTICS INC COM 88322Q108 892 57594 SH DFND 11 57594 0 0 THE9 LTD ADR 88337K104 0 32 SH DFND 05 32 0 0 THERAPEUTICSMD INC COM 88338N107 9 1533 SH DFND 03 1533 0 0 THERAPEUTICSMD INC COM 88338N107 371 61386 SH DFND 11 0 0 61386 THERAPEUTICSMD INC COM 88338N107 3291 543930 SH DFND 11 543930 0 0 THERAVANCE INC COM 88338T104 146 9305 SH DFND 03 9305 0 0 THERAVANCE INC COM 88338T104 2935 186713 SH DFND 05 186713 0 0 THERAVANCE INC COM 88338T104 16 1025 SH DFND 11 0 0 1025 THERAVANCE INC COM 88338T104 766 48714 SH DFND 11 48714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 240 SH DFND 00 0 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 750 5584 SH DFND 01 0 0 5584 THERMO FISHER SCIENTIFIC INC COM 883556102 77 575 SH DFND 01 575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 830 6182 SH DFND 02 6182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28046 208769 SH DFND 03 208769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1303 9696 SH DFND 06 9696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24460 182073 SH DFND 08 0 0 182073 THERMO FISHER SCIENTIFIC INC COM 883556102 102385 762132 SH DFND 08 762132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 95 708 SH DFND 11 0 708 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40033 297990 SH DFND 11 0 0 297990 THERMO FISHER SCIENTIFIC INC COM 883556102 495472 3688200 SH DFND 11 3688200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 184 1372 SH DFND 14 1372 0 0 THERMON GROUP HLDGS INC COM 88362T103 325 13504 SH DFND 03 13504 0 0 THERMON GROUP HLDGS INC COM 88362T103 757 31447 SH DFND 05 31447 0 0 THERMON GROUP HLDGS INC COM 88362T103 230 9570 SH DFND 11 9570 0 0 THESTREET INC COM 88368Q103 28 15639 SH DFND 05 15639 0 0 THESTREET INC COM 88368Q103 2 1000 SH DFND 11 1000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 45 34420 SH DFND 03 34420 0 0 THOMPSON CREEK METALS CO INC COM 884768102 48 36400 SH DFND 04 36400 0 0 THOMPSON CREEK METALS CO INC COM 884768102 726 550099 SH DFND 05 550099 0 0 THOMPSON CREEK METALS CO INC COM 884768102 24 18415 SH DFND 11 18415 0 0 THOMSON REUTERS CORP COM 884903105 1359 33497 SH DFND 02 33497 0 0 THOMSON REUTERS CORP COM 884903105 30 740 SH DFND 03 0 0 740 THOMSON REUTERS CORP COM 884903105 3753 92539 SH DFND 03 92539 0 0 THOMSON REUTERS CORP COM 884903105 1525 37605 SH DFND 04 37605 0 0 THOMSON REUTERS CORP COM 884903105 140 3456 SH DFND 08 3456 0 0 THOMSON REUTERS CORP COM 884903105 2 55 SH DFND 11 0 55 0 THOMSON REUTERS CORP COM 884903105 1149 28347 SH DFND 11 0 0 28347 THOMSON REUTERS CORP COM 884903105 7271 179263 SH DFND 11 179263 0 0 THOR INDS INC COM 885160101 15 243 SH DFND 01 0 0 243 THOR INDS INC COM 885160101 3528 55817 SH DFND 03 55817 0 0 THOR INDS INC COM 885160101 2403 38013 SH DFND 11 0 0 38013 THOR INDS INC COM 885160101 17744 280697 SH DFND 11 280697 0 0 THORATEC CORP COM NEW 885175307 1127 26907 SH DFND 03 26907 0 0 THORATEC CORP COM NEW 885175307 109 2600 SH DFND 08 0 0 2600 THORATEC CORP COM NEW 885175307 107 2542 SH DFND 11 2542 0 0 THORATEC CORP COM NEW 885175307 0 1 SH DFND 12 1 0 0 3-D SYS CORP DEL COM NEW 88554D205 30 1102 SH DFND 02 1102 0 0 3-D SYS CORP DEL COM NEW 88554D205 33301 1214491 SH DFND 03 1214491 0 0 3-D SYS CORP DEL COM NEW 88554D205 664 24205 SH DFND 08 0 0 24205 3-D SYS CORP DEL COM NEW 88554D205 51202 1867309 SH DFND 08 1867309 0 0 3-D SYS CORP DEL COM NEW 88554D205 695 25329 SH DFND 11 0 0 25329 3-D SYS CORP DEL COM NEW 88554D205 10247 373702 SH DFND 11 373702 0 0 3M CO COM 88579Y101 176 1065 SH DFND 01 1065 0 0 3M CO COM 88579Y101 1550 9394 SH DFND 02 9394 0 0 3M CO COM 88579Y101 78 470 SH DFND 03 0 0 470 3M CO COM 88579Y101 5838 35394 SH DFND 03 35394 0 0 3M CO COM 88579Y101 65097 394644 SH DFND 05 394644 0 0 3M CO COM 88579Y101 1992 12075 SH DFND 06 12075 0 0 3M CO COM 88579Y101 3879 23517 SH DFND 08 0 0 23517 3M CO COM 88579Y101 3494 21183 SH DFND 08 21183 0 0 3M CO COM 88579Y101 11493 69673 SH DFND 09 0 69673 0 3M CO COM 88579Y101 42511 257719 SH DFND 09 0 0 257719 3M CO COM 88579Y101 268840 1629827 SH DFND 09 1629827 0 0 3M CO COM 88579Y101 211 1280 SH DFND 10 1280 0 0 3M CO COM 88579Y101 10 63 SH DFND 11 0 63 0 3M CO COM 88579Y101 43149 261590 SH DFND 11 0 0 261590 3M CO COM 88579Y101 309963 1879137 SH DFND 11 1879137 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2538 SH DFND 03 2538 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 28 6800 SH DFND 11 0 0 6800 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 62 15170 SH DFND 11 15170 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 12 1 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 34 SH DFND 05 34 0 0 TIDEWATER INC COM 886423102 5389 281531 SH DFND 03 281531 0 0 TIDEWATER INC COM 886423102 194 10110 SH DFND 11 0 0 10110 TIDEWATER INC COM 886423102 2668 139403 SH DFND 11 139403 0 0 TIFFANY & CO NEW COM 886547108 4 42 SH DFND 02 42 0 0 TIFFANY & CO NEW COM 886547108 20416 231977 SH DFND 03 231977 0 0 TIFFANY & CO NEW COM 886547108 410 4659 SH DFND 06 4659 0 0 TIFFANY & CO NEW COM 886547108 364 4138 SH DFND 08 0 0 4138 TIFFANY & CO NEW COM 886547108 435 4948 SH DFND 08 4948 0 0 TIFFANY & CO NEW COM 886547108 3767 42798 SH DFND 11 0 0 42798 TIFFANY & CO NEW COM 886547108 37189 422557 SH DFND 11 422557 0 0 TILE SHOP HLDGS INC COM 88677Q109 10210 843105 SH DFND 03 843105 0 0 TILE SHOP HLDGS INC COM 88677Q109 599 49444 SH DFND 05 49444 0 0 TILE SHOP HLDGS INC COM 88677Q109 197 16281 SH DFND 11 0 0 16281 TILE SHOP HLDGS INC COM 88677Q109 970 80067 SH DFND 11 80067 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 52 SH DFND 05 52 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 17 42692 SH DFND 11 42692 0 0 TILLYS INC CL A 886885102 235 15015 SH DFND 03 15015 0 0 TILLYS INC CL A 886885102 2177 139098 SH DFND 05 139098 0 0 TILLYS INC CL A 886885102 4 281 SH DFND 11 0 0 281 TILLYS INC CL A 886885102 225 14358 SH DFND 11 14358 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 244 14688 SH DFND 03 14688 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1218 73482 SH DFND 05 73482 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 41 SH DFND 11 0 0 41 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 37 2243 SH DFND 11 2243 0 0 TIMBERLAND BANCORP INC COM 887098101 0 12 SH DFND 05 12 0 0 TIMBERLAND BANCORP INC COM 887098101 26 2456 SH DFND 11 2456 0 0 TIME INC NEW COM 887228104 11 481 SH DFND 01 0 0 481 TIME INC NEW COM 887228104 1063 47362 SH DFND 03 47362 0 0 TIME INC NEW COM 887228104 700 31173 SH DFND 05 31173 0 0 TIME INC NEW COM 887228104 58 2583 SH DFND 08 0 0 2583 TIME INC NEW COM 887228104 63 2796 SH DFND 08 2796 0 0 TIME INC NEW COM 887228104 1 59 SH DFND 11 0 59 0 TIME INC NEW COM 887228104 2176 96995 SH DFND 11 0 0 96995 TIME INC NEW COM 887228104 17063 760384 SH DFND 11 760384 0 0 TIME WARNER INC COM NEW 887317303 21 250 SH DFND 00 0 0 250 TIME WARNER INC COM NEW 887317303 481 5691 SH DFND 01 0 0 5691 TIME WARNER INC COM NEW 887317303 1429 16928 SH DFND 02 16928 0 0 TIME WARNER INC COM NEW 887317303 40 474 SH DFND 03 0 0 474 TIME WARNER INC COM NEW 887317303 12638 149670 SH DFND 03 149670 0 0 TIME WARNER INC COM NEW 887317303 1397 16550 SH DFND 06 16550 0 0 TIME WARNER INC COM NEW 887317303 2735 32392 SH DFND 08 0 0 32392 TIME WARNER INC COM NEW 887317303 4091 48452 SH DFND 08 48452 0 0 TIME WARNER INC COM NEW 887317303 26111 309229 SH DFND 09 0 309229 0 TIME WARNER INC COM NEW 887317303 95259 1128129 SH DFND 09 0 0 1128129 TIME WARNER INC COM NEW 887317303 581097 6881774 SH DFND 09 6881774 0 0 TIME WARNER INC COM NEW 887317303 152 1795 SH DFND 11 0 1795 0 TIME WARNER INC COM NEW 887317303 32680 387016 SH DFND 11 0 0 387016 TIME WARNER INC COM NEW 887317303 308606 3654726 SH DFND 11 3654726 0 0 TIME WARNER INC COM NEW 887317303 42 500 SH DFND 13 500 0 0 TIME WARNER INC COM NEW 887317303 124 1468 SH DFND 14 1468 0 0 TIME WARNER CABLE INC COM 88732J207 864 5767 SH DFND 02 5767 0 0 TIME WARNER CABLE INC COM 88732J207 25 170 SH DFND 03 0 0 170 TIME WARNER CABLE INC COM 88732J207 11431 76271 SH DFND 03 76271 0 0 TIME WARNER CABLE INC COM 88732J207 288933 1927763 SH DFND 05 1927763 0 0 TIME WARNER CABLE INC COM 88732J207 2095 13975 SH DFND 08 0 0 13975 TIME WARNER CABLE INC COM 88732J207 5158 34415 SH DFND 08 34415 0 0 TIME WARNER CABLE INC COM 88732J207 52 344 SH DFND 11 0 344 0 TIME WARNER CABLE INC COM 88732J207 2447 16327 SH DFND 11 0 0 16327 TIME WARNER CABLE INC COM 88732J207 16136 107659 SH DFND 11 107659 0 0 TIME WARNER CABLE INC COM 88732J207 558 3722 SH DFND 14 3722 0 0 TIMKEN CO COM 887389104 5 110 SH DFND 03 0 0 110 TIMKEN CO COM 887389104 1794 42576 SH DFND 03 42576 0 0 TIMKEN CO COM 887389104 6300 149511 SH DFND 05 149511 0 0 TIMKEN CO COM 887389104 355 8425 SH DFND 11 0 0 8425 TIMKEN CO COM 887389104 1706 40472 SH DFND 11 40472 0 0 TIMKENSTEEL CORP COM 887399103 471 17809 SH DFND 03 17809 0 0 TIMKENSTEEL CORP COM 887399103 7005 264657 SH DFND 05 264657 0 0 TIMKENSTEEL CORP COM 887399103 43 1630 SH DFND 11 0 0 1630 TIMKENSTEEL CORP COM 887399103 1065 40232 SH DFND 11 40232 0 0 TIMMINS GOLD CORP COM 88741P103 11 16400 SH DFND 03 16400 0 0 TIMMINS GOLD CORP COM 88741P103 0 300 SH DFND 04 300 0 0 TITAN INTL INC ILL COM 88830M102 803 85772 SH DFND 03 85772 0 0 TITAN INTL INC ILL COM 88830M102 1298 138698 SH DFND 05 138698 0 0 TITAN INTL INC ILL COM 88830M102 41 4400 SH DFND 08 0 0 4400 TITAN INTL INC ILL COM 88830M102 257 27503 SH DFND 11 0 0 27503 TITAN INTL INC ILL COM 88830M102 534 57102 SH DFND 11 57102 0 0 TITAN MACHY INC COM 88830R101 42 3114 SH DFND 03 3114 0 0 TITAN MACHY INC COM 88830R101 51 3792 SH DFND 11 0 0 3792 TITAN MACHY INC COM 88830R101 802 60075 SH DFND 11 60075 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 25 36000 PRN DFND 11 36000 0 0 TIVO INC COM 888706108 2263 213276 SH DFND 03 213276 0 0 TIVO INC COM 888706108 6288 592633 SH DFND 05 592633 0 0 TIVO INC COM 888706108 77 7300 SH DFND 08 0 0 7300 TIVO INC COM 888706108 42 4000 SH DFND 11 0 4000 0 TIVO INC COM 888706108 6 544 SH DFND 11 0 0 544 TIVO INC COM 888706108 477 44915 SH DFND 11 44915 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 44 3923 SH DFND 03 3923 0 0 TOLL BROTHERS INC COM 889478103 11 287 SH DFND 02 287 0 0 TOLL BROTHERS INC COM 889478103 6083 154624 SH DFND 03 154624 0 0 TOLL BROTHERS INC COM 889478103 749 19027 SH DFND 08 0 0 19027 TOLL BROTHERS INC COM 889478103 456 11585 SH DFND 08 11585 0 0 TOLL BROTHERS INC COM 889478103 523 13280 SH DFND 11 0 0 13280 TOLL BROTHERS INC COM 889478103 6389 162419 SH DFND 11 162419 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1286 1219000 PRN DFND 08 0 0 1219000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4343 4117000 PRN DFND 08 4117000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 941 892000 PRN DFND 09 892000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 27 26000 PRN DFND 11 26000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 46 862 SH DFND 03 862 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 185 SH DFND 11 0 0 185 TOMPKINS FINANCIAL CORPORATI COM 890110109 604 11219 SH DFND 11 11219 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1115 176418 SH DFND 05 176418 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 11 1673 SH DFND 11 0 0 1673 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 130 20610 SH DFND 11 20610 0 0 TOOTSIE ROLL INDS INC COM 890516107 604 17812 SH DFND 03 17812 0 0 TOOTSIE ROLL INDS INC COM 890516107 288 8490 SH DFND 11 0 0 8490 TOOTSIE ROLL INDS INC COM 890516107 1502 44275 SH DFND 11 44275 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 05 5 0 0 TORCHMARK CORP COM 891027104 280 5104 SH DFND 02 5104 0 0 TORCHMARK CORP COM 891027104 350 6368 SH DFND 03 6368 0 0 TORCHMARK CORP COM 891027104 339 6166 SH DFND 06 6166 0 0 TORCHMARK CORP COM 891027104 118 2149 SH DFND 08 0 0 2149 TORCHMARK CORP COM 891027104 1 14 SH DFND 08 14 0 0 TORCHMARK CORP COM 891027104 23 423 SH DFND 11 0 423 0 TORCHMARK CORP COM 891027104 503 9168 SH DFND 11 0 0 9168 TORCHMARK CORP COM 891027104 4121 75035 SH DFND 11 75035 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1 2000 SH DFND 11 2000 0 0 TORO CO COM 891092108 999 14245 SH DFND 03 14245 0 0 TORO CO COM 891092108 4449 63442 SH DFND 05 63442 0 0 TORO CO COM 891092108 3485 49685 SH DFND 11 0 0 49685 TORO CO COM 891092108 2329 33214 SH DFND 11 33214 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1458 34032 SH DFND 02 34032 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26440 617037 SH DFND 03 617037 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10855 253330 SH DFND 04 253330 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 60 SH DFND 11 0 60 0 TORONTO DOMINION BK ONT COM NEW 891160509 2972 69367 SH DFND 11 0 0 69367 TORONTO DOMINION BK ONT COM NEW 891160509 26040 607696 SH DFND 11 607696 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 87 SH DFND 03 87 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18 437 SH DFND 11 0 437 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 929 22098 SH DFND 11 0 0 22098 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20417 485780 SH DFND 11 485780 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 131 4940 SH DFND 11 0 0 4940 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1650 62457 SH DFND 11 62457 0 0 TORTOISE MLP FD INC COM 89148B101 0 15 SH DFND 03 15 0 0 TORTOISE MLP FD INC COM 89148B101 3220 133812 SH DFND 11 0 0 133812 TORTOISE MLP FD INC COM 89148B101 48810 2028680 SH DFND 11 2028680 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 13 448 SH DFND 11 0 448 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 763 26769 SH DFND 11 0 0 26769 TORTOISE PIPELINE & ENERGY F COM 89148H108 13147 461118 SH DFND 11 461118 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 230 11425 SH DFND 11 0 0 11425 TORTOISE ENERGY INDEPENDENC COM 89148K101 4829 240015 SH DFND 11 240015 0 0 TOTAL S A SPONSORED ADR 89151E109 70 1400 SH DFND 00 1400 0 0 TOTAL S A SPONSORED ADR 89151E109 5839 117583 SH DFND 03 117583 0 0 TOTAL S A SPONSORED ADR 89151E109 7198 144942 SH DFND 11 0 0 144942 TOTAL S A SPONSORED ADR 89151E109 107440 2163508 SH DFND 11 2163508 0 0 TOWER INTL INC COM 891826109 703 26445 SH DFND 03 26445 0 0 TOWER INTL INC COM 891826109 2702 101592 SH DFND 05 101592 0 0 TOWER INTL INC COM 891826109 17 635 SH DFND 11 0 0 635 TOWER INTL INC COM 891826109 137 5162 SH DFND 11 5162 0 0 TOWERS WATSON & CO CL A 891894107 3446 26073 SH DFND 03 26073 0 0 TOWERS WATSON & CO CL A 891894107 78 592 SH DFND 08 592 0 0 TOWERS WATSON & CO CL A 891894107 1029 7781 SH DFND 11 0 0 7781 TOWERS WATSON & CO CL A 891894107 7647 57851 SH DFND 11 57851 0 0 TOTAL SYS SVCS INC COM 891906109 488 12804 SH DFND 02 12804 0 0 TOTAL SYS SVCS INC COM 891906109 1258 32966 SH DFND 03 32966 0 0 TOTAL SYS SVCS INC COM 891906109 1872 49074 SH DFND 05 49074 0 0 TOTAL SYS SVCS INC COM 891906109 644 16889 SH DFND 06 16889 0 0 TOTAL SYS SVCS INC COM 891906109 10 253 SH DFND 08 0 0 253 TOTAL SYS SVCS INC COM 891906109 9 245 SH DFND 08 245 0 0 TOTAL SYS SVCS INC COM 891906109 441 11571 SH DFND 11 0 0 11571 TOTAL SYS SVCS INC COM 891906109 5437 142509 SH DFND 11 142509 0 0 TOWERSTREAM CORP COM 892000100 12 5396 SH DFND 03 5396 0 0 TOWERSTREAM CORP COM 892000100 21 9800 SH DFND 11 9800 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 48 7033 SH DFND 03 7033 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2351 345213 SH DFND 05 345213 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 22 3185 SH DFND 11 0 0 3185 TOWN SPORTS INTL HLDGS INC COM 89214A102 65 9472 SH DFND 11 9472 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 56 3513 SH DFND 03 3513 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 174 10830 SH DFND 11 0 0 10830 TOWNEBANK PORTSMOUTH VA COM 89214P109 978 60819 SH DFND 11 60819 0 0 TOWNSQUARE MEDIA INC CL A 892231101 14 1101 SH DFND 03 1101 0 0 TOWNSQUARE MEDIA INC CL A 892231101 555 43226 SH DFND 05 43226 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 978 SH DFND 00 0 0 978 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 521 3724 SH DFND 01 0 0 3724 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3315 23698 SH DFND 01 23698 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 442 3162 SH DFND 03 3162 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH DFND 11 0 10 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17064 121984 SH DFND 11 0 0 121984 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 196576 1405214 SH DFND 11 1405214 0 0 TRACTOR SUPPLY CO COM 892356106 34 400 SH DFND 01 400 0 0 TRACTOR SUPPLY CO COM 892356106 254 2985 SH DFND 02 2985 0 0 TRACTOR SUPPLY CO COM 892356106 705 8287 SH DFND 03 8287 0 0 TRACTOR SUPPLY CO COM 892356106 17105 201098 SH DFND 05 201098 0 0 TRACTOR SUPPLY CO COM 892356106 483 5677 SH DFND 08 0 0 5677 TRACTOR SUPPLY CO COM 892356106 311 3658 SH DFND 08 3658 0 0 TRACTOR SUPPLY CO COM 892356106 1408 16550 SH DFND 11 0 0 16550 TRACTOR SUPPLY CO COM 892356106 17497 205702 SH DFND 11 205702 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 31 2220 SH DFND 05 2220 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 37 6235 SH DFND 05 6235 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 78 21149 SH DFND 05 21149 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 251 SH DFND 11 251 0 0 TRANSALTA CORP COM 89346D107 1 67 SH DFND 02 67 0 0 TRANSALTA CORP COM 89346D107 3364 361672 SH DFND 03 361672 0 0 TRANSALTA CORP COM 89346D107 6888 740678 SH DFND 04 740678 0 0 TRANSALTA CORP COM 89346D107 22 2370 SH DFND 11 0 0 2370 TRANSALTA CORP COM 89346D107 1915 205925 SH DFND 11 205925 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 6 300 SH DFND 11 0 0 300 TRANSAMERICA INCOME SHS INC COM 893506105 357 17521 SH DFND 11 17521 0 0 TRANSCAT INC COM 893529107 0 12 SH DFND 05 12 0 0 TRANSCANADA CORP COM 89353D107 837 19586 SH DFND 02 19586 0 0 TRANSCANADA CORP COM 89353D107 12471 291922 SH DFND 03 291922 0 0 TRANSCANADA CORP COM 89353D107 9764 228555 SH DFND 04 228555 0 0 TRANSCANADA CORP COM 89353D107 2263 52962 SH DFND 05 52962 0 0 TRANSCANADA CORP COM 89353D107 1362 31885 SH DFND 08 0 0 31885 TRANSCANADA CORP COM 89353D107 51987 1216919 SH DFND 08 1216919 0 0 TRANSCANADA CORP COM 89353D107 1183 27700 SH DFND 11 0 0 27700 TRANSCANADA CORP COM 89353D107 11878 278035 SH DFND 11 278035 0 0 TRANSCANADA CORP COM 89353D107 21 500 SH DFND 14 500 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 696 SH DFND 11 696 0 0 TRANSDIGM GROUP INC COM 893641100 24 109 SH DFND 03 0 0 109 TRANSDIGM GROUP INC COM 893641100 6393 29228 SH DFND 03 29228 0 0 TRANSDIGM GROUP INC COM 893641100 45154 206447 SH DFND 05 206447 0 0 TRANSDIGM GROUP INC COM 893641100 2118 9682 SH DFND 08 0 0 9682 TRANSDIGM GROUP INC COM 893641100 135073 617563 SH DFND 08 617563 0 0 TRANSDIGM GROUP INC COM 893641100 1431 6543 SH DFND 11 0 0 6543 TRANSDIGM GROUP INC COM 893641100 11489 52527 SH DFND 11 52527 0 0 TRANSDIGM GROUP INC COM 893641100 3293 15057 SH DFND 15 15057 0 0 TRANSGENOMIC INC COM NEW 89365K305 0 14 SH DFND 05 14 0 0 TRANSGLOBE ENERGY CORP COM 893662106 51 14389 SH DFND 03 14389 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1436 405750 SH DFND 04 405750 0 0 TRANSGLOBE ENERGY CORP COM 893662106 222 62599 SH DFND 05 62599 0 0 TRANSENTERIX INC COM NEW 89366M201 3 946 SH DFND 03 946 0 0 TRANSENTERIX INC COM NEW 89366M201 7 2247 SH DFND 11 2247 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 120 SH DFND 11 0 0 120 TRANSITION THERAPEUTICS INC COM NEW 893716209 25 3678 SH DFND 11 3678 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 500 SH DFND 03 500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 297 SH DFND 11 0 0 297 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 949 29394 SH DFND 11 29394 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8 1428 SH DFND 03 1428 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 949 177965 SH DFND 05 177965 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 32 6000 SH DFND 11 6000 0 0 TRAVELCENTERS AMER LLC COM 894174101 542 31067 SH DFND 03 31067 0 0 TRAVELCENTERS AMER LLC COM 894174101 1929 110580 SH DFND 05 110580 0 0 TRAVELCENTERS AMER LLC COM 894174101 183 10476 SH DFND 11 0 0 10476 TRAVELCENTERS AMER LLC COM 894174101 3600 206414 SH DFND 11 206414 0 0 TRAVELERS COMPANIES INC COM 89417E109 799 7385 SH DFND 02 7385 0 0 TRAVELERS COMPANIES INC COM 89417E109 4465 41295 SH DFND 03 41295 0 0 TRAVELERS COMPANIES INC COM 89417E109 80391 743465 SH DFND 05 743465 0 0 TRAVELERS COMPANIES INC COM 89417E109 809 7479 SH DFND 06 7479 0 0 TRAVELERS COMPANIES INC COM 89417E109 1183 10936 SH DFND 08 0 0 10936 TRAVELERS COMPANIES INC COM 89417E109 990 9156 SH DFND 08 9156 0 0 TRAVELERS COMPANIES INC COM 89417E109 97 900 SH DFND 09 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 36 335 SH DFND 11 0 335 0 TRAVELERS COMPANIES INC COM 89417E109 11731 108487 SH DFND 11 0 0 108487 TRAVELERS COMPANIES INC COM 89417E109 117192 1083809 SH DFND 11 1083809 0 0 TRAVELZOO INC COM NEW 89421Q205 86 8884 SH DFND 03 8884 0 0 TRAVELZOO INC COM NEW 89421Q205 0 30 SH DFND 11 0 0 30 TRECORA RES COM 894648104 101 8302 SH DFND 03 8302 0 0 TRECORA RES COM 894648104 694 56890 SH DFND 05 56890 0 0 TRECORA RES COM 894648104 11 929 SH DFND 11 0 0 929 TRECORA RES COM 894648104 25 2073 SH DFND 11 2073 0 0 TREDEGAR CORP COM 894650100 435 21616 SH DFND 03 21616 0 0 TREDEGAR CORP COM 894650100 1409 70054 SH DFND 05 70054 0 0 TREDEGAR CORP COM 894650100 4 216 SH DFND 11 0 0 216 TREDEGAR CORP COM 894650100 57 2859 SH DFND 11 2859 0 0 TREEHOUSE FOODS INC COM 89469A104 1297 15251 SH DFND 03 15251 0 0 TREEHOUSE FOODS INC COM 89469A104 380 4467 SH DFND 05 4467 0 0 TREEHOUSE FOODS INC COM 89469A104 128 1500 SH DFND 08 0 0 1500 TREEHOUSE FOODS INC COM 89469A104 422 4961 SH DFND 11 0 0 4961 TREEHOUSE FOODS INC COM 89469A104 167 1968 SH DFND 11 1968 0 0 TREMOR VIDEO INC COM 89484Q100 17 7127 SH DFND 03 7127 0 0 TREMOR VIDEO INC COM 89484Q100 131 55956 SH DFND 11 55956 0 0 TREX CO INC COM 89531P105 301 5514 SH DFND 03 5514 0 0 TREX CO INC COM 89531P105 6623 121463 SH DFND 05 121463 0 0 TREX CO INC COM 89531P105 87 1600 SH DFND 08 0 0 1600 TREX CO INC COM 89531P105 245 4488 SH DFND 11 0 0 4488 TREX CO INC COM 89531P105 703 12884 SH DFND 11 12884 0 0 TREVENA INC COM 89532E109 17 2650 SH DFND 03 2650 0 0 TREVENA INC COM 89532E109 882 135301 SH DFND 05 135301 0 0 TREVENA INC COM 89532E109 3 518 SH DFND 11 0 0 518 TREVENA INC COM 89532E109 42 6478 SH DFND 11 6478 0 0 TRI CONTL CORP COM 895436103 1 35 SH DFND 03 35 0 0 TRI CONTL CORP COM 895436103 17 800 SH DFND 05 800 0 0 TRI CONTL CORP COM 895436103 441 20328 SH DFND 11 0 0 20328 TRI CONTL CORP COM 895436103 5614 258840 SH DFND 11 258840 0 0 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 1850 81090 SH DFND 08 81090 0 0 TRIANGLE CAP CORP COM 895848109 79 3456 SH DFND 11 0 0 3456 TRIANGLE CAP CORP COM 895848109 2354 103195 SH DFND 11 103195 0 0 TRIANGLE CAP CORP COM 895848109 61 2663 SH DFND 14 2663 0 0 TRIANGLE PETE CORP COM NEW 89600B201 13 2587 SH DFND 03 2587 0 0 TRIANGLE PETE CORP COM NEW 89600B201 433 86129 SH DFND 05 86129 0 0 TRIANGLE PETE CORP COM NEW 89600B201 541 107533 SH DFND 11 107533 0 0 TRIBUNE MEDIA CO CL A 896047503 2495 41037 SH DFND 03 41037 0 0 TRIBUNE MEDIA CO CL A 896047503 38153 627406 SH DFND 05 627406 0 0 TRIBUNE MEDIA CO CL A 896047503 15 250 SH DFND 11 0 0 250 TRIBUNE MEDIA CO CL A 896047503 9 154 SH DFND 11 154 0 0 TRIBUNE PUBG CO COM 896082104 540 27832 SH DFND 03 27832 0 0 TRIBUNE PUBG CO COM 896082104 6919 356646 SH DFND 05 356646 0 0 TRIBUNE PUBG CO COM 896082104 11 560 SH DFND 11 560 0 0 TRICO BANCSHARES COM 896095106 15 602 SH DFND 03 602 0 0 TRICO BANCSHARES COM 896095106 579 23985 SH DFND 05 23985 0 0 TRICO BANCSHARES COM 896095106 193 8000 SH DFND 11 0 0 8000 TRICO BANCSHARES COM 896095106 135 5611 SH DFND 11 5611 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 22 1100 SH DFND 05 1100 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 150 SH DFND 11 150 0 0 TRIMAS CORP COM NEW 896215209 49 1600 SH DFND 03 1600 0 0 TRIMAS CORP COM NEW 896215209 338 10975 SH DFND 05 10975 0 0 TRIMAS CORP COM NEW 896215209 83 2700 SH DFND 08 0 0 2700 TRIMAS CORP COM NEW 896215209 128 4169 SH DFND 11 4169 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9 370 SH DFND 02 370 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2305 91453 SH DFND 03 91453 0 0 TRIMBLE NAVIGATION LTD COM 896239100 138 5474 SH DFND 08 0 0 5474 TRIMBLE NAVIGATION LTD COM 896239100 194 7713 SH DFND 08 7713 0 0 TRIMBLE NAVIGATION LTD COM 896239100 368 14604 SH DFND 11 0 0 14604 TRIMBLE NAVIGATION LTD COM 896239100 3333 132279 SH DFND 11 132279 0 0 TRINET GROUP INC COM 896288107 403 11440 SH DFND 03 11440 0 0 TRINET GROUP INC COM 896288107 58 1642 SH DFND 11 0 0 1642 TRINET GROUP INC COM 896288107 1418 40245 SH DFND 11 40245 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 29 2375 SH DFND 02 2375 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 286 23683 SH DFND 03 23683 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 164 13561 SH DFND 11 0 0 13561 TRINA SOLAR LIMITED SPON ADR 89628E104 1891 156425 SH DFND 11 156425 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 72 3724 SH DFND 03 3724 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH DFND 11 0 0 150 TRINITY BIOTECH PLC SPON ADR NEW 896438306 410 21281 SH DFND 11 21281 0 0 TRINITY INDS INC COM 896522109 5202 146500 SH DFND 03 146500 0 0 TRINITY INDS INC COM 896522109 4701 132391 SH DFND 05 132391 0 0 TRINITY INDS INC COM 896522109 11 300 SH DFND 11 0 300 0 TRINITY INDS INC COM 896522109 2604 73324 SH DFND 11 0 0 73324 TRINITY INDS INC COM 896522109 40160 1130960 SH DFND 11 1130960 0 0 TRIPLE-S MGMT CORP CL B 896749108 125 6295 SH DFND 03 6295 0 0 TRIPLE-S MGMT CORP CL B 896749108 565 28439 SH DFND 05 28439 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 195 SH DFND 11 0 0 195 TRIPLE-S MGMT CORP CL B 896749108 408 20524 SH DFND 11 20524 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 22 1551 SH DFND 03 1551 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 135 9568 SH DFND 05 9568 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 99 7019 SH DFND 11 0 0 7019 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 649 46010 SH DFND 11 46010 0 0 TRISTATE CAP HLDGS INC COM 89678F100 100 9542 SH DFND 03 9542 0 0 TRISTATE CAP HLDGS INC COM 89678F100 8 733 SH DFND 11 733 0 0 TRIUMPH BANCORP INC COM 89679E300 79 5809 SH DFND 03 5809 0 0 TRIUMPH BANCORP INC COM 89679E300 649 47525 SH DFND 05 47525 0 0 TRIUMPH GROUP INC NEW COM 896818101 10651 178344 SH DFND 03 178344 0 0 TRIUMPH GROUP INC NEW COM 896818101 406 6796 SH DFND 11 0 0 6796 TRIUMPH GROUP INC NEW COM 896818101 3218 53877 SH DFND 11 53877 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 7 701 SH DFND 03 701 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 224 21340 SH DFND 05 21340 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8 770 SH DFND 11 770 0 0 TRIPADVISOR INC COM 896945201 123 1471 SH DFND 02 1471 0 0 TRIPADVISOR INC COM 896945201 2009 24154 SH DFND 03 24154 0 0 TRIPADVISOR INC COM 896945201 16042 192885 SH DFND 05 192885 0 0 TRIPADVISOR INC COM 896945201 2121 25505 SH DFND 08 0 0 25505 TRIPADVISOR INC COM 896945201 138708 1667764 SH DFND 08 1667764 0 0 TRIPADVISOR INC COM 896945201 1143 13750 SH DFND 11 0 0 13750 TRIPADVISOR INC COM 896945201 15249 183343 SH DFND 11 183343 0 0 TROVAGENE INC COM NEW 897238309 14 2090 SH DFND 03 2090 0 0 TROVAGENE INC COM NEW 897238309 161 23678 SH DFND 05 23678 0 0 TROVAGENE INC COM NEW 897238309 22 3180 SH DFND 11 0 0 3180 TROVAGENE INC COM NEW 897238309 78 11424 SH DFND 11 11424 0 0 TRUECAR INC COM 89785L107 427 23938 SH DFND 03 23938 0 0 TRUECAR INC COM 89785L107 486 27224 SH DFND 05 27224 0 0 TRUECAR INC COM 89785L107 389 21784 SH DFND 11 0 0 21784 TRUECAR INC COM 89785L107 6861 384397 SH DFND 11 384397 0 0 TRUEBLUE INC COM 89785X101 351 14395 SH DFND 03 14395 0 0 TRUEBLUE INC COM 89785X101 1702 69887 SH DFND 05 69887 0 0 TRUEBLUE INC COM 89785X101 90 3700 SH DFND 08 0 0 3700 TRUEBLUE INC COM 89785X101 36 1494 SH DFND 11 1494 0 0 TRUETT-HURST INC CL A 897871109 0 6 SH DFND 05 6 0 0 TRUETT-HURST INC CL A 897871109 1 400 SH DFND 11 400 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 2878 2000000 PRN DFND 05 2000000 0 0 TRUPANION INC COM 898202106 66 8310 SH DFND 03 8310 0 0 TRUPANION INC COM 898202106 800 100000 SH DFND 11 0 0 100000 TRUPANION INC COM 898202106 16 2009 SH DFND 11 2009 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1000 SH DFND 03 1000 0 0 TRUSTCO BK CORP N Y COM 898349105 23 3315 SH DFND 11 0 0 3315 TRUSTCO BK CORP N Y COM 898349105 1004 145865 SH DFND 11 145865 0 0 TRUSTMARK CORP COM 898402102 1722 70930 SH DFND 02 70930 0 0 TRUSTMARK CORP COM 898402102 707 29124 SH DFND 03 29124 0 0 TRUSTMARK CORP COM 898402102 2207 90890 SH DFND 05 90890 0 0 TRUSTMARK CORP COM 898402102 121 5000 SH DFND 08 0 0 5000 TRUSTMARK CORP COM 898402102 553 22774 SH DFND 11 22774 0 0 T2 BIOSYSTEMS INC COM 89853L104 42 2682 SH DFND 03 2682 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 380 SH DFND 11 0 0 380 T2 BIOSYSTEMS INC COM 89853L104 546 35191 SH DFND 11 35191 0 0 TUBEMOGUL INC COM 898570106 158 11467 SH DFND 03 11467 0 0 TUBEMOGUL INC COM 898570106 8 570 SH DFND 11 0 0 570 TUBEMOGUL INC COM 898570106 763 55241 SH DFND 11 55241 0 0 TUCOWS INC COM NEW 898697206 612 32212 SH DFND 03 32212 0 0 TUCOWS INC COM NEW 898697206 559 29430 SH DFND 05 29430 0 0 TUCOWS INC COM NEW 898697206 4 228 SH DFND 11 0 0 228 TUCOWS INC COM NEW 898697206 9 498 SH DFND 11 498 0 0 TUESDAY MORNING CORP COM NEW 899035505 1168 72520 SH DFND 03 72520 0 0 TUESDAY MORNING CORP COM NEW 899035505 12 765 SH DFND 11 0 0 765 TUESDAY MORNING CORP COM NEW 899035505 238 14759 SH DFND 11 14759 0 0 TUMI HLDGS INC COM 89969Q104 386 15787 SH DFND 03 15787 0 0 TUMI HLDGS INC COM 89969Q104 66 2700 SH DFND 08 0 0 2700 TUMI HLDGS INC COM 89969Q104 5 205 SH DFND 11 0 0 205 TUMI HLDGS INC COM 89969Q104 231 9428 SH DFND 11 9428 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 352 27991 SH DFND 03 27991 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 8108 644546 SH DFND 05 644546 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 9 725 SH DFND 11 725 0 0 TUPPERWARE BRANDS CORP COM 899896104 5207 75440 SH DFND 02 75440 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 120 SH DFND 03 0 0 120 TUPPERWARE BRANDS CORP COM 899896104 2641 38262 SH DFND 03 38262 0 0 TUPPERWARE BRANDS CORP COM 899896104 7814 113215 SH DFND 05 113215 0 0 TUPPERWARE BRANDS CORP COM 899896104 17 250 SH DFND 08 250 0 0 TUPPERWARE BRANDS CORP COM 899896104 1742 25240 SH DFND 11 0 0 25240 TUPPERWARE BRANDS CORP COM 899896104 20336 294632 SH DFND 11 294632 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 399 30598 SH DFND 03 30598 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25308 1942307 SH DFND 05 1942307 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 285 21851 SH DFND 11 0 0 21851 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 390 29922 SH DFND 11 29922 0 0 TURKISH INVT FD INC COM 900145103 62 6445 SH DFND 11 6445 0 0 TURQUOISE HILL RES LTD COM 900435108 351 112392 SH DFND 03 112392 0 0 TURQUOISE HILL RES LTD COM 900435108 410 131551 SH DFND 04 131551 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH DFND 11 0 0 1000 TURQUOISE HILL RES LTD COM 900435108 446 142939 SH DFND 11 142939 0 0 TURTLE BEACH CORP COM 900450107 10 5215 SH DFND 03 5215 0 0 TURTLE BEACH CORP COM 900450107 24 12741 SH DFND 11 12741 0 0 TUTOR PERINI CORP COM 901109108 93 3965 SH DFND 03 3965 0 0 TUTOR PERINI CORP COM 901109108 54 2324 SH DFND 11 2324 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1598 47236 SH DFND 02 47236 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 138239 4085080 SH DFND 03 4085080 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31729 937628 SH DFND 05 937628 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1261 37249 SH DFND 06 37249 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1489 44004 SH DFND 08 0 0 44004 TWENTY FIRST CENTY FOX INC CL A 90130A101 2505 74035 SH DFND 08 74035 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 64 1900 SH DFND 09 1900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 95 2797 SH DFND 11 0 2797 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6674 197225 SH DFND 11 0 0 197225 TWENTY FIRST CENTY FOX INC CL A 90130A101 85247 2519111 SH DFND 11 2519111 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 81 2397 SH DFND 14 2397 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1380 41981 SH DFND 02 41981 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 47 1440 SH DFND 03 0 0 1440 TWENTY FIRST CENTY FOX INC CL B 90130A200 2218 67469 SH DFND 03 67469 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1671 50827 SH DFND 05 50827 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 381 11590 SH DFND 08 0 0 11590 TWENTY FIRST CENTY FOX INC CL B 90130A200 598 18176 SH DFND 08 18176 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13808 419955 SH DFND 09 0 419955 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55080 1675171 SH DFND 09 0 0 1675171 TWENTY FIRST CENTY FOX INC CL B 90130A200 323575 9841076 SH DFND 09 9841076 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 43 1300 SH DFND 11 0 1300 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 477 14507 SH DFND 11 0 0 14507 TWENTY FIRST CENTY FOX INC CL B 90130A200 9862 299928 SH DFND 11 299928 0 0 22ND CENTY GROUP INC COM 90137F103 16 18140 SH DFND 03 18140 0 0 22ND CENTY GROUP INC COM 90137F103 1 1000 SH DFND 11 1000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 105 5920 SH DFND 03 5920 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1 49 SH DFND 11 0 0 49 21VIANET GROUP INC SPONSORED ADR 90138A103 942 53323 SH DFND 11 53323 0 0 TWIN DISC INC COM 901476101 115 6502 SH DFND 03 6502 0 0 TWIN DISC INC COM 901476101 534 30207 SH DFND 05 30207 0 0 TWIN DISC INC COM 901476101 4 251 SH DFND 11 0 0 251 TWIN DISC INC COM 901476101 12 676 SH DFND 11 676 0 0 TWITTER INC COM 90184L102 32 632 SH DFND 02 632 0 0 TWITTER INC COM 90184L102 40655 811804 SH DFND 03 811804 0 0 TWITTER INC COM 90184L102 57433 1146823 SH DFND 08 0 0 1146823 TWITTER INC COM 90184L102 1353652 27029785 SH DFND 08 27029785 0 0 TWITTER INC COM 90184L102 4 80 SH DFND 11 0 80 0 TWITTER INC COM 90184L102 6185 123522 SH DFND 11 0 0 123522 TWITTER INC COM 90184L102 64803 1293996 SH DFND 11 1293996 0 0 TWO HBRS INVT CORP COM 90187B101 10 898 SH DFND 03 898 0 0 TWO HBRS INVT CORP COM 90187B101 128 12016 SH DFND 05 12016 0 0 TWO HBRS INVT CORP COM 90187B101 25 2400 SH DFND 08 2400 0 0 TWO HBRS INVT CORP COM 90187B101 2436 229384 SH DFND 11 0 0 229384 TWO HBRS INVT CORP COM 90187B101 17386 1637129 SH DFND 11 1637129 0 0 TWO RIV BANCORP COM 90207C105 0 13 SH DFND 05 13 0 0 TWO RIV BANCORP COM 90207C105 165 18938 SH DFND 11 18938 0 0 II VI INC COM 902104108 80 4348 SH DFND 03 4348 0 0 II VI INC COM 902104108 160 8646 SH DFND 05 8646 0 0 II VI INC COM 902104108 94 5100 SH DFND 08 0 0 5100 II VI INC COM 902104108 30 1600 SH DFND 11 0 0 1600 II VI INC COM 902104108 301 16291 SH DFND 11 16291 0 0 2U INC COM 90214J101 235 9175 SH DFND 03 9175 0 0 2U INC COM 90214J101 6 250 SH DFND 11 0 0 250 2U INC COM 90214J101 31 1218 SH DFND 11 1218 0 0 TYLER TECHNOLOGIES INC COM 902252105 3799 31517 SH DFND 03 31517 0 0 TYLER TECHNOLOGIES INC COM 902252105 1306 10832 SH DFND 05 10832 0 0 TYLER TECHNOLOGIES INC COM 902252105 229 1900 SH DFND 08 0 0 1900 TYLER TECHNOLOGIES INC COM 902252105 390 3241 SH DFND 11 0 0 3241 TYLER TECHNOLOGIES INC COM 902252105 1631 13530 SH DFND 11 13530 0 0 TYSON FOODS INC CL A 902494103 41 1063 SH DFND 02 1063 0 0 TYSON FOODS INC CL A 902494103 2564 66939 SH DFND 03 66939 0 0 TYSON FOODS INC CL A 902494103 28575 746072 SH DFND 05 746072 0 0 TYSON FOODS INC CL A 902494103 50 1314 SH DFND 08 0 0 1314 TYSON FOODS INC CL A 902494103 964 25175 SH DFND 08 25175 0 0 TYSON FOODS INC CL A 902494103 15 400 SH DFND 11 0 400 0 TYSON FOODS INC CL A 902494103 1181 30828 SH DFND 11 0 0 30828 TYSON FOODS INC CL A 902494103 18788 490535 SH DFND 11 490535 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 10498 217123 SH DFND 03 217123 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 9670 200000 SH DFND 08 200000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 61 1600 SH DFND 03 1600 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 137 3600 SH DFND 05 3600 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1046 57900 SH DFND 08 57900 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 16920 937000 SH DFND 09 937000 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 2 112 SH DFND 11 112 0 0 UDR INC COM 902653104 4958 145695 SH DFND 03 145695 0 0 UDR INC COM 902653104 2254 66250 SH DFND 08 0 66250 0 UDR INC COM 902653104 252 7395 SH DFND 08 0 0 7395 UDR INC COM 902653104 1027 30176 SH DFND 08 30176 0 0 UDR INC COM 902653104 295 8685 SH DFND 11 0 0 8685 UDR INC COM 902653104 4224 124126 SH DFND 11 124126 0 0 UCP INC CL A 90265Y106 11 1292 SH DFND 03 1292 0 0 UFP TECHNOLOGIES INC COM 902673102 65 2842 SH DFND 05 2842 0 0 UFP TECHNOLOGIES INC COM 902673102 63 2748 SH DFND 11 2748 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 62 2801 SH DFND 03 2801 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 1 16 SH DFND 03 16 0 0 UGI CORP NEW COM 902681105 8943 274395 SH DFND 03 274395 0 0 UGI CORP NEW COM 902681105 15786 484394 SH DFND 05 484394 0 0 UGI CORP NEW COM 902681105 42 1300 SH DFND 08 1300 0 0 UGI CORP NEW COM 902681105 536 16447 SH DFND 11 0 0 16447 UGI CORP NEW COM 902681105 8247 253068 SH DFND 11 253068 0 0 UIL HLDG CORP COM 902748102 144 2800 SH DFND 03 2800 0 0 UIL HLDG CORP COM 902748102 3064 59584 SH DFND 05 59584 0 0 UIL HLDG CORP COM 902748102 134 2600 SH DFND 08 0 0 2600 UIL HLDG CORP COM 902748102 302 5870 SH DFND 08 5870 0 0 UIL HLDG CORP COM 902748102 103 2005 SH DFND 11 0 0 2005 UIL HLDG CORP COM 902748102 1291 25109 SH DFND 11 25109 0 0 UIL HLDG CORP COM 902748102 13 252 SH DFND 14 252 0 0 UMB FINL CORP COM 902788108 77 1463 SH DFND 03 1463 0 0 UMB FINL CORP COM 902788108 164 3100 SH DFND 08 0 0 3100 UMB FINL CORP COM 902788108 105 1987 SH DFND 11 1987 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 129 6289 SH DFND 03 6289 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 271 13223 SH DFND 11 13223 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4562 222847 SH DFND 12 222847 0 0 USA TRUCK INC COM 902925106 72 2604 SH DFND 03 2604 0 0 USA TRUCK INC COM 902925106 2601 93947 SH DFND 05 93947 0 0 USA TRUCK INC COM 902925106 0 9 SH DFND 11 9 0 0 U S GLOBAL INVS INC CL A 902952100 0 22 SH DFND 05 22 0 0 US BANCORP DEL COM NEW 902973304 1563 35784 SH DFND 02 35784 0 0 US BANCORP DEL COM NEW 902973304 41 950 SH DFND 03 0 0 950 US BANCORP DEL COM NEW 902973304 14294 327327 SH DFND 03 327327 0 0 US BANCORP DEL COM NEW 902973304 29632 678551 SH DFND 05 678551 0 0 US BANCORP DEL COM NEW 902973304 1889 43256 SH DFND 06 43256 0 0 US BANCORP DEL COM NEW 902973304 3697 84651 SH DFND 08 0 0 84651 US BANCORP DEL COM NEW 902973304 3254 74517 SH DFND 08 74517 0 0 US BANCORP DEL COM NEW 902973304 22 500 SH DFND 11 0 500 0 US BANCORP DEL COM NEW 902973304 13093 299821 SH DFND 11 0 0 299821 US BANCORP DEL COM NEW 902973304 115288 2639975 SH DFND 11 2639975 0 0 U M H PROPERTIES INC COM 903002103 57 5614 SH DFND 03 5614 0 0 U M H PROPERTIES INC COM 903002103 207 20518 SH DFND 11 0 0 20518 U M H PROPERTIES INC COM 903002103 662 65760 SH DFND 11 65760 0 0 UQM TECHNOLOGIES INC COM 903213106 9 8628 SH DFND 11 0 0 8628 UQM TECHNOLOGIES INC COM 903213106 197 179293 SH DFND 11 179293 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1489 13402 SH DFND 03 13402 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5112 46002 SH DFND 05 46002 0 0 USANA HEALTH SCIENCES INC COM 90328M107 258 2321 SH DFND 11 0 0 2321 USANA HEALTH SCIENCES INC COM 90328M107 1298 11674 SH DFND 11 11674 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 15 5500 SH DFND 11 0 0 5500 USA TECHNOLOGIES INC COM NO PAR 90328S500 1130 410812 SH DFND 11 410812 0 0 U S G CORP COM NEW 903293405 8018 300290 SH DFND 03 300290 0 0 U S G CORP COM NEW 903293405 109 4100 SH DFND 08 0 0 4100 U S G CORP COM NEW 903293405 3281 122895 SH DFND 11 0 0 122895 U S G CORP COM NEW 903293405 18232 682864 SH DFND 11 682864 0 0 USMD HLDGS INC COM 903313104 1 88 SH DFND 05 88 0 0 USMD HLDGS INC COM 903313104 10 1000 SH DFND 11 1000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 4 300 SH DFND 03 300 0 0 USD PARTNERS LP COM UT REP LTD 903318103 70 5000 SH DFND 11 5000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 1042 74508 SH DFND 12 74508 0 0 U S CONCRETE INC COM NEW 90333L201 260 7669 SH DFND 03 7669 0 0 U S CONCRETE INC COM NEW 90333L201 10420 307569 SH DFND 05 307569 0 0 U S CONCRETE INC COM NEW 90333L201 30 900 SH DFND 11 0 0 900 U S CONCRETE INC COM NEW 90333L201 48 1413 SH DFND 11 1413 0 0 U S PHYSICAL THERAPY INC COM 90337L108 696 14650 SH DFND 03 14650 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10 200 SH DFND 11 0 0 200 U S PHYSICAL THERAPY INC COM 90337L108 71 1491 SH DFND 11 1491 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 242 111533 SH DFND 05 111533 0 0 U S SILICA HLDGS INC COM 90346E103 762 21410 SH DFND 03 21410 0 0 U S SILICA HLDGS INC COM 90346E103 1936 54378 SH DFND 05 54378 0 0 U S SILICA HLDGS INC COM 90346E103 12097 339702 SH DFND 08 339702 0 0 U S SILICA HLDGS INC COM 90346E103 11 300 SH DFND 11 0 300 0 U S SILICA HLDGS INC COM 90346E103 6429 180539 SH DFND 11 0 0 180539 U S SILICA HLDGS INC COM 90346E103 96404 2707228 SH DFND 11 2707228 0 0 UBIQUITI NETWORKS INC COM 90347A100 2200 74461 SH DFND 03 74461 0 0 UBIQUITI NETWORKS INC COM 90347A100 208 7053 SH DFND 11 0 0 7053 UBIQUITI NETWORKS INC COM 90347A100 564 19096 SH DFND 11 19096 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11 70 SH DFND 02 70 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9451 62649 SH DFND 03 62649 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5188 34393 SH DFND 05 34393 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 294 1952 SH DFND 08 0 0 1952 ULTA SALON COSMETCS & FRAG I COM 90384S303 181 1201 SH DFND 08 1201 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1244 8245 SH DFND 11 0 0 8245 ULTA SALON COSMETCS & FRAG I COM 90384S303 26703 177015 SH DFND 11 177015 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4426 26040 SH DFND 03 26040 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 255 1500 SH DFND 08 0 0 1500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 51 300 SH DFND 08 300 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 118 694 SH DFND 11 0 0 694 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4314 25384 SH DFND 11 25384 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 21 3000 SH DFND 03 3000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1294 180976 SH DFND 05 180976 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 2600 SH DFND 11 2600 0 0 ULTRALIFE CORP COM 903899102 0 29 SH DFND 05 29 0 0 ULTRALIFE CORP COM 903899102 2 500 SH DFND 11 500 0 0 ULTRA PETROLEUM CORP COM 903914109 5025 321523 SH DFND 03 321523 0 0 ULTRA PETROLEUM CORP COM 903914109 71 4558 SH DFND 08 0 0 4558 ULTRA PETROLEUM CORP COM 903914109 41 2627 SH DFND 08 2627 0 0 ULTRA PETROLEUM CORP COM 903914109 27 1717 SH DFND 11 0 0 1717 ULTRA PETROLEUM CORP COM 903914109 2529 161848 SH DFND 11 161848 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 158 2544 SH DFND 03 2544 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 126 2028 SH DFND 11 0 0 2028 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4124 66420 SH DFND 11 66420 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 56 2794 SH DFND 02 2794 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4165 206169 SH DFND 13 206169 0 0 ULTRATECH INC COM 904034105 1067 61514 SH DFND 03 61514 0 0 ULTRATECH INC COM 904034105 33 1900 SH DFND 08 0 0 1900 ULTRATECH INC COM 904034105 407 23451 SH DFND 11 23451 0 0 UMPQUA HLDGS CORP COM 904214103 1383 80508 SH DFND 03 80508 0 0 UMPQUA HLDGS CORP COM 904214103 238 13873 SH DFND 08 0 0 13873 UMPQUA HLDGS CORP COM 904214103 302 17592 SH DFND 11 0 0 17592 UMPQUA HLDGS CORP COM 904214103 2146 124913 SH DFND 11 124913 0 0 UNDER ARMOUR INC CL A 904311107 18 219 SH DFND 02 219 0 0 UNDER ARMOUR INC CL A 904311107 2628 32546 SH DFND 03 32546 0 0 UNDER ARMOUR INC CL A 904311107 1366 16915 SH DFND 08 0 0 16915 UNDER ARMOUR INC CL A 904311107 74930 927930 SH DFND 08 927930 0 0 UNDER ARMOUR INC CL A 904311107 46 564 SH DFND 11 0 564 0 UNDER ARMOUR INC CL A 904311107 9699 120106 SH DFND 11 0 0 120106 UNDER ARMOUR INC CL A 904311107 102835 1273500 SH DFND 11 1273500 0 0 UNDER ARMOUR INC CL A 904311107 0 2 SH DFND 12 2 0 0 UNI PIXEL INC COM NEW 904572203 364 52013 SH DFND 03 52013 0 0 UNI PIXEL INC COM NEW 904572203 6 918 SH DFND 11 918 0 0 UNICO AMERN CORP COM 904607108 0 9 SH DFND 05 9 0 0 UNIFI INC COM NEW 904677200 169 4693 SH DFND 03 4693 0 0 UNIFI INC COM NEW 904677200 2044 56650 SH DFND 05 56650 0 0 UNIFI INC COM NEW 904677200 33 903 SH DFND 11 0 0 903 UNIFI INC COM NEW 904677200 1602 44394 SH DFND 11 44394 0 0 UNIFIRST CORP MASS COM 904708104 776 6597 SH DFND 03 6597 0 0 UNIFIRST CORP MASS COM 904708104 212 1800 SH DFND 08 0 0 1800 UNIFIRST CORP MASS COM 904708104 384 3262 SH DFND 11 0 0 3262 UNIFIRST CORP MASS COM 904708104 14 123 SH DFND 11 123 0 0 UNILEVER PLC SPON ADR NEW 904767704 36 855 SH DFND 11 0 855 0 UNILEVER PLC SPON ADR NEW 904767704 8866 212571 SH DFND 11 0 0 212571 UNILEVER PLC SPON ADR NEW 904767704 71996 1726105 SH DFND 11 1726105 0 0 UNILEVER N V N Y SHS NEW 904784709 16 372 SH DFND 03 0 0 372 UNILEVER N V N Y SHS NEW 904784709 359 8595 SH DFND 03 8595 0 0 UNILEVER N V N Y SHS NEW 904784709 2 45 SH DFND 11 0 45 0 UNILEVER N V N Y SHS NEW 904784709 7581 181545 SH DFND 11 0 0 181545 UNILEVER N V N Y SHS NEW 904784709 46692 1118092 SH DFND 11 1118092 0 0 UNILIFE CORP NEW COM 90478E103 1268 316262 SH DFND 03 316262 0 0 UNILIFE CORP NEW COM 90478E103 26 6479 SH DFND 11 0 0 6479 UNILIFE CORP NEW COM 90478E103 315 78481 SH DFND 11 78481 0 0 UNION BANKSHARES CORP NEW COM 90539J109 249 11196 SH DFND 03 11196 0 0 UNION BANKSHARES CORP NEW COM 90539J109 9 425 SH DFND 11 0 0 425 UNION BANKSHARES CORP NEW COM 90539J109 4 200 SH DFND 11 200 0 0 UNION BANKSHARES INC COM 905400107 0 8 SH DFND 05 8 0 0 UNION BANKSHARES INC COM 905400107 112 4409 SH DFND 11 4409 0 0 UNION PAC CORP COM 907818108 381 3515 SH DFND 00 0 0 3515 UNION PAC CORP COM 907818108 947 8748 SH DFND 01 0 0 8748 UNION PAC CORP COM 907818108 1152 10639 SH DFND 01 10639 0 0 UNION PAC CORP COM 907818108 1613 14898 SH DFND 02 14898 0 0 UNION PAC CORP COM 907818108 65 600 SH DFND 03 0 0 600 UNION PAC CORP COM 907818108 20600 190191 SH DFND 03 190191 0 0 UNION PAC CORP COM 907818108 49205 454295 SH DFND 05 454295 0 0 UNION PAC CORP COM 907818108 1819 16792 SH DFND 06 16792 0 0 UNION PAC CORP COM 907818108 4497 41520 SH DFND 08 0 0 41520 UNION PAC CORP COM 907818108 14824 136862 SH DFND 08 136862 0 0 UNION PAC CORP COM 907818108 108 1000 SH DFND 09 1000 0 0 UNION PAC CORP COM 907818108 253 2334 SH DFND 11 0 2334 0 UNION PAC CORP COM 907818108 61750 570124 SH DFND 11 0 0 570124 UNION PAC CORP COM 907818108 587082 5420387 SH DFND 11 5420387 0 0 UNION PAC CORP COM 907818108 121 1114 SH DFND 15 1114 0 0 UNISYS CORP COM NEW 909214306 365 15706 SH DFND 03 15706 0 0 UNISYS CORP COM NEW 909214306 6157 265277 SH DFND 05 265277 0 0 UNISYS CORP COM NEW 909214306 44 1900 SH DFND 08 0 0 1900 UNISYS CORP COM NEW 909214306 7 300 SH DFND 11 0 0 300 UNISYS CORP COM NEW 909214306 805 34689 SH DFND 11 34689 0 0 UNIT CORP COM 909218109 886 31664 SH DFND 03 31664 0 0 UNIT CORP COM 909218109 686 24535 SH DFND 05 24535 0 0 UNIT CORP COM 909218109 52 1860 SH DFND 11 1860 0 0 UNITED BANCSHARES INC OHIO COM 909458101 0 6 SH DFND 05 6 0 0 UNITED BANCSHARES INC OHIO COM 909458101 12 816 SH DFND 11 0 0 816 UNITED BANCSHARES INC OHIO COM 909458101 10 691 SH DFND 11 691 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 31 5723 SH DFND 03 5723 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1198 219500 SH DFND 05 219500 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 8 1437 SH DFND 11 1437 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 129 6849 SH DFND 03 6849 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 1252 SH DFND 11 0 0 1252 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 104 5518 SH DFND 11 5518 0 0 UNITED CMNTY BANCORP IND COM 90984R101 0 9 SH DFND 05 9 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2404 63960 SH DFND 02 63960 0 0 UNITED BANKSHARES INC WEST V COM 909907107 108 2887 SH DFND 03 2887 0 0 UNITED BANKSHARES INC WEST V COM 909907107 203 5400 SH DFND 08 0 0 5400 UNITED BANKSHARES INC WEST V COM 909907107 68 1800 SH DFND 08 1800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 788 20959 SH DFND 11 0 0 20959 UNITED BANKSHARES INC WEST V COM 909907107 1239 32987 SH DFND 11 32987 0 0 UNITED BANCORP INC OHIO COM 909911109 0 9 SH DFND 05 9 0 0 UNITED CONTL HLDGS INC COM 910047109 15 229 SH DFND 02 229 0 0 UNITED CONTL HLDGS INC COM 910047109 11097 165012 SH DFND 03 165012 0 0 UNITED CONTL HLDGS INC COM 910047109 700 10407 SH DFND 08 0 0 10407 UNITED CONTL HLDGS INC COM 910047109 262 3894 SH DFND 08 3894 0 0 UNITED CONTL HLDGS INC COM 910047109 17 250 SH DFND 11 0 250 0 UNITED CONTL HLDGS INC COM 910047109 7133 106077 SH DFND 11 0 0 106077 UNITED CONTL HLDGS INC COM 910047109 71784 1067415 SH DFND 11 1067415 0 0 UNITED DEV FDG IV COM 910187103 12 700 SH DFND 03 700 0 0 UNITED DEV FDG IV COM 910187103 138 7893 SH DFND 11 7893 0 0 UNITED FINL BANCORP INC NEW COM 910304104 6 500 SH DFND 03 500 0 0 UNITED FINL BANCORP INC NEW COM 910304104 8 610 SH DFND 11 0 0 610 UNITED FINL BANCORP INC NEW COM 910304104 44 3540 SH DFND 11 3540 0 0 UNITED FIRE GROUP INC COM 910340108 104 3262 SH DFND 03 3262 0 0 UNITED FIRE GROUP INC COM 910340108 20 640 SH DFND 11 0 0 640 UNITED FIRE GROUP INC COM 910340108 297 9339 SH DFND 11 9339 0 0 UNITED GUARDIAN INC COM 910571108 57 3043 SH DFND 05 3043 0 0 UNITED GUARDIAN INC COM 910571108 210 11273 SH DFND 11 0 0 11273 UNITED GUARDIAN INC COM 910571108 96 5159 SH DFND 11 5159 0 0 UNITED INS HLDGS CORP COM 910710102 26 1136 SH DFND 03 1136 0 0 UNITED INS HLDGS CORP COM 910710102 5398 239897 SH DFND 05 239897 0 0 UNITED INS HLDGS CORP COM 910710102 140 6205 SH DFND 11 0 0 6205 UNITED INS HLDGS CORP COM 910710102 1337 59442 SH DFND 11 59442 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1252 SH DFND 03 1252 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 676 277098 SH DFND 11 277098 0 0 UNITED NAT FOODS INC COM 911163103 1723 22363 SH DFND 03 22363 0 0 UNITED NAT FOODS INC COM 911163103 200 2600 SH DFND 08 0 0 2600 UNITED NAT FOODS INC COM 911163103 844 10956 SH DFND 11 0 0 10956 UNITED NAT FOODS INC COM 911163103 11500 149279 SH DFND 11 149279 0 0 UNITED ONLINE INC COM NEW 911268209 696 43677 SH DFND 03 43677 0 0 UNITED ONLINE INC COM NEW 911268209 9381 588874 SH DFND 05 588874 0 0 UNITED ONLINE INC COM NEW 911268209 0 5 SH DFND 11 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 1668 17206 SH DFND 02 17206 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 120 SH DFND 03 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 21140 218078 SH DFND 03 218078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4124 42539 SH DFND 08 0 0 42539 UNITED PARCEL SERVICE INC CL B 911312106 4015 41422 SH DFND 08 41422 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106 1094 SH DFND 11 0 1094 0 UNITED PARCEL SERVICE INC CL B 911312106 19085 196868 SH DFND 11 0 0 196868 UNITED PARCEL SERVICE INC CL B 911312106 199434 2057291 SH DFND 11 2057291 0 0 UNITED RENTALS INC COM 911363109 15 167 SH DFND 01 0 0 167 UNITED RENTALS INC COM 911363109 49 540 SH DFND 01 540 0 0 UNITED RENTALS INC COM 911363109 24 260 SH DFND 02 260 0 0 UNITED RENTALS INC COM 911363109 18863 206920 SH DFND 03 206920 0 0 UNITED RENTALS INC COM 911363109 3822 41930 SH DFND 05 41930 0 0 UNITED RENTALS INC COM 911363109 415 4552 SH DFND 06 4552 0 0 UNITED RENTALS INC COM 911363109 9 100 SH DFND 11 0 100 0 UNITED RENTALS INC COM 911363109 12174 133543 SH DFND 11 0 0 133543 UNITED RENTALS INC COM 911363109 75672 830107 SH DFND 11 830107 0 0 UNITED RENTALS INC COM 911363109 0 2 SH DFND 12 2 0 0 UNITED SEC BANCSHARES INC SHS 911459105 0 10 SH DFND 05 10 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 26 SH DFND 05 26 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 233 11344 SH DFND 03 11344 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 241 11758 SH DFND 11 0 0 11758 UNITED STS BRENT OIL FD LP UNIT 91167Q100 651 31740 SH DFND 11 31740 0 0 UNITED STATES CELLULAR CORP COM 911684108 137 3835 SH DFND 03 3835 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 11 SH DFND 11 11 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 45 SH DFND 03 45 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 176 3915 SH DFND 11 0 0 3915 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8295 184657 SH DFND 11 184657 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 50 SH DFND 11 0 0 50 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 225 SH DFND 11 225 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 2 98 SH DFND 11 98 0 0 U S ENERGY CORP WYO COM 911805109 1 609 SH DFND 03 609 0 0 U S ENERGY CORP WYO COM 911805109 244 216364 SH DFND 05 216364 0 0 U S ENERGY CORP WYO COM 911805109 3 2759 SH DFND 11 2759 0 0 UNITED STATES LIME & MINERAL COM 911922102 34 529 SH DFND 03 529 0 0 UNITED STATES LIME & MINERAL COM 911922102 1795 27830 SH DFND 05 27830 0 0 UNITED STATES LIME & MINERAL COM 911922102 23 351 SH DFND 11 351 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 401 11512 SH DFND 11 11512 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 45034 3401381 SH DFND 03 3401381 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 70 5311 SH DFND 11 0 0 5311 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4060 306653 SH DFND 11 306653 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 67617 4015242 SH DFND 03 4015242 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1273 75560 SH DFND 11 0 0 75560 UNITED STATES OIL FUND LP UNITS 91232N108 8574 509125 SH DFND 11 509125 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 640 SH DFND 11 0 0 640 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1853 77545 SH DFND 11 77545 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 430 SH DFND 11 0 0 430 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 118 9351 SH DFND 11 9351 0 0 UNITED STATES STL CORP NEW COM 912909108 18456 756397 SH DFND 03 756397 0 0 UNITED STATES STL CORP NEW COM 912909108 16 641 SH DFND 08 641 0 0 UNITED STATES STL CORP NEW COM 912909108 15 600 SH DFND 11 0 600 0 UNITED STATES STL CORP NEW COM 912909108 2276 93264 SH DFND 11 0 0 93264 UNITED STATES STL CORP NEW COM 912909108 27108 1110975 SH DFND 11 1110975 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 12214 10094000 PRN DFND 08 10094000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 63 52000 PRN DFND 11 52000 0 0 UNITED STATIONERS INC COM 913004107 621 15157 SH DFND 03 15157 0 0 UNITED STATIONERS INC COM 913004107 123 3000 SH DFND 08 0 0 3000 UNITED STATIONERS INC COM 913004107 19 475 SH DFND 11 0 0 475 UNITED STATIONERS INC COM 913004107 540 13167 SH DFND 11 13167 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58 496 SH DFND 00 0 0 496 UNITED TECHNOLOGIES CORP COM 913017109 754 6435 SH DFND 01 0 0 6435 UNITED TECHNOLOGIES CORP COM 913017109 694 5920 SH DFND 01 5920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1548 13204 SH DFND 02 13204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33 280 SH DFND 03 0 0 280 UNITED TECHNOLOGIES CORP COM 913017109 18941 161614 SH DFND 03 161614 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87455 746206 SH DFND 05 746206 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3851 32857 SH DFND 08 0 0 32857 UNITED TECHNOLOGIES CORP COM 913017109 4440 37880 SH DFND 08 37880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82 700 SH DFND 09 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 233 1984 SH DFND 11 0 1984 0 UNITED TECHNOLOGIES CORP COM 913017109 78356 668571 SH DFND 11 0 0 668571 UNITED TECHNOLOGIES CORP COM 913017109 915768 7813718 SH DFND 11 7813718 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 14692 239600 SH DFND 08 239600 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 9 153 SH DFND 11 0 153 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10283 59633 SH DFND 03 59633 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 63 367 SH DFND 08 367 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3179 18436 SH DFND 11 0 0 18436 UNITED THERAPEUTICS CORP DEL COM 91307C102 40113 232627 SH DFND 11 232627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92 780 SH DFND 00 0 0 780 UNITEDHEALTH GROUP INC COM 91324P102 515 4352 SH DFND 01 0 0 4352 UNITEDHEALTH GROUP INC COM 91324P102 1926 16280 SH DFND 02 16280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64 540 SH DFND 03 0 0 540 UNITEDHEALTH GROUP INC COM 91324P102 16832 142293 SH DFND 03 142293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91941 777251 SH DFND 05 777251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2280 19276 SH DFND 06 19276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6188 52310 SH DFND 08 0 0 52310 UNITEDHEALTH GROUP INC COM 91324P102 4650 39308 SH DFND 08 39308 0 0 UNITEDHEALTH GROUP INC COM 91324P102 118 1000 SH DFND 09 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 164 1390 SH DFND 11 0 1390 0 UNITEDHEALTH GROUP INC COM 91324P102 41945 354592 SH DFND 11 0 0 354592 UNITEDHEALTH GROUP INC COM 91324P102 521104 4405314 SH DFND 11 4405314 0 0 UNITIL CORP COM 913259107 231 6637 SH DFND 03 6637 0 0 UNITIL CORP COM 913259107 86 2484 SH DFND 11 0 0 2484 UNITIL CORP COM 913259107 1082 31105 SH DFND 11 31105 0 0 UNITY BANCORP INC COM 913290102 32 3514 SH DFND 05 3514 0 0 UNITY BANCORP INC COM 913290102 3 300 SH DFND 11 0 0 300 UNIVERSAL AMERN CORP NEW COM 91338E101 29 2700 SH DFND 03 2700 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 706 66115 SH DFND 11 0 0 66115 UNIVERSAL AMERN CORP NEW COM 91338E101 6346 594150 SH DFND 11 594150 0 0 UNIVERSAL CORP VA COM 913456109 610 12938 SH DFND 03 12938 0 0 UNIVERSAL CORP VA COM 913456109 9641 204432 SH DFND 05 204432 0 0 UNIVERSAL CORP VA COM 913456109 42 900 SH DFND 08 0 0 900 UNIVERSAL CORP VA COM 913456109 533 11293 SH DFND 11 11293 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2609 55802 SH DFND 03 55802 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21610 462245 SH DFND 05 462245 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 1800 SH DFND 08 0 0 1800 UNIVERSAL DISPLAY CORP COM 91347P105 18361 392754 SH DFND 08 392754 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 979 20945 SH DFND 11 0 0 20945 UNIVERSAL DISPLAY CORP COM 91347P105 14226 304294 SH DFND 11 304294 0 0 UNIVERSAL ELECTRS INC COM 913483103 83 1474 SH DFND 03 1474 0 0 UNIVERSAL ELECTRS INC COM 913483103 3755 66537 SH DFND 05 66537 0 0 UNIVERSAL ELECTRS INC COM 913483103 113 2000 SH DFND 11 0 0 2000 UNIVERSAL ELECTRS INC COM 913483103 1 18 SH DFND 11 18 0 0 UNIVERSAL FST PRODS INC COM 913543104 62 1110 SH DFND 03 1110 0 0 UNIVERSAL FST PRODS INC COM 913543104 3586 64642 SH DFND 05 64642 0 0 UNIVERSAL FST PRODS INC COM 913543104 55 1000 SH DFND 08 0 0 1000 UNIVERSAL FST PRODS INC COM 913543104 25 449 SH DFND 11 0 0 449 UNIVERSAL FST PRODS INC COM 913543104 1096 19759 SH DFND 11 19759 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 232 4131 SH DFND 03 4131 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 517 SH DFND 05 517 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 126 2234 SH DFND 11 0 0 2234 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2221 39491 SH DFND 11 39491 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 294 11503 SH DFND 03 11503 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12857 502441 SH DFND 05 502441 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 112 4370 SH DFND 11 0 0 4370 UNIVERSAL INS HLDGS INC COM 91359V107 3572 139587 SH DFND 11 139587 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 5 900 SH DFND 11 900 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 42 1594 SH DFND 03 1594 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 49 1931 SH DFND 03 1931 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1465 58168 SH DFND 05 58168 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3119 26499 SH DFND 03 26499 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8446 71749 SH DFND 05 71749 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 594 5050 SH DFND 06 5050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 183 1553 SH DFND 08 1553 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 501 4254 SH DFND 11 0 0 4254 UNIVERSAL HLTH SVCS INC CL B 913903100 4736 40239 SH DFND 11 40239 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 120 12451 SH DFND 03 12451 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 983 102360 SH DFND 05 102360 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 183 19080 SH DFND 11 0 0 19080 UNIVERSAL TECHNICAL INST INC COM 913915104 5801 604306 SH DFND 11 604306 0 0 UNIVEST CORP PA COM 915271100 55 2800 SH DFND 03 2800 0 0 UNIVEST CORP PA COM 915271100 396 20013 SH DFND 05 20013 0 0 UNIVEST CORP PA COM 915271100 71 3565 SH DFND 11 3565 0 0 UNUM GROUP COM 91529Y106 169 4997 SH DFND 02 4997 0 0 UNUM GROUP COM 91529Y106 3987 118191 SH DFND 03 118191 0 0 UNUM GROUP COM 91529Y106 12086 358321 SH DFND 05 358321 0 0 UNUM GROUP COM 91529Y106 356 10554 SH DFND 06 10554 0 0 UNUM GROUP COM 91529Y106 670 19855 SH DFND 08 0 0 19855 UNUM GROUP COM 91529Y106 632 18733 SH DFND 08 18733 0 0 UNUM GROUP COM 91529Y106 23 668 SH DFND 11 0 668 0 UNUM GROUP COM 91529Y106 2116 62721 SH DFND 11 0 0 62721 UNUM GROUP COM 91529Y106 15002 444770 SH DFND 11 444770 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 500 SH DFND 03 500 0 0 UNWIRED PLANET INC NEW COM 91531F103 203 355713 SH DFND 05 355713 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 692 SH DFND 11 692 0 0 UPLAND SOFTWARE INC COM 91544A109 8 1200 SH DFND 03 1200 0 0 UR ENERGY INC COM 91688R108 62 65666 SH DFND 05 65666 0 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 11 1000 0 0 URANERZ ENERGY CORP COM 91688T104 1 1037 SH DFND 11 1037 0 0 URANIUM ENERGY CORP COM 916896103 43 28916 SH DFND 03 28916 0 0 URANIUM ENERGY CORP COM 916896103 29 19565 SH DFND 11 19565 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 1288 SH DFND 03 1288 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 15 SH DFND 11 15 0 0 URBAN OUTFITTERS INC COM 917047102 7 149 SH DFND 02 149 0 0 URBAN OUTFITTERS INC COM 917047102 4943 108281 SH DFND 03 108281 0 0 URBAN OUTFITTERS INC COM 917047102 357 7812 SH DFND 06 7812 0 0 URBAN OUTFITTERS INC COM 917047102 467 10220 SH DFND 08 0 0 10220 URBAN OUTFITTERS INC COM 917047102 6955 152347 SH DFND 08 152347 0 0 URBAN OUTFITTERS INC COM 917047102 418 9167 SH DFND 11 0 0 9167 URBAN OUTFITTERS INC COM 917047102 4511 98814 SH DFND 11 98814 0 0 URBAN EDGE PPTYS COM 91704F104 845 35655 SH DFND 03 35655 0 0 URBAN EDGE PPTYS COM 91704F104 16994 717032 SH DFND 05 717032 0 0 URBAN EDGE PPTYS COM 91704F104 7200 303794 SH DFND 08 0 303794 0 URBAN EDGE PPTYS COM 91704F104 7014 295936 SH DFND 08 0 0 295936 URBAN EDGE PPTYS COM 91704F104 52371 2209731 SH DFND 08 2209731 0 0 URBAN EDGE PPTYS COM 91704F104 13 569 SH DFND 11 0 0 569 URBAN EDGE PPTYS COM 91704F104 565 23842 SH DFND 11 23842 0 0 UROPLASTY INC COM NEW 917277204 0 37 SH DFND 05 37 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 6 300 SH DFND 11 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 177 7692 SH DFND 03 7692 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 46 SH DFND 11 0 0 46 URSTADT BIDDLE PPTYS INC CL A 917286205 632 27426 SH DFND 11 27426 0 0 US ECOLOGY INC COM 91732J102 73 1454 SH DFND 03 1454 0 0 US ECOLOGY INC COM 91732J102 106 2125 SH DFND 11 0 0 2125 US ECOLOGY INC COM 91732J102 761 15221 SH DFND 11 15221 0 0 UTAH MED PRODS INC COM 917488108 244 4075 SH DFND 05 4075 0 0 VBI VACCINES INC COM 91790E102 0 34 SH DFND 05 34 0 0 VBI VACCINES INC COM 91790E102 3 1000 SH DFND 11 1000 0 0 VCA INC COM 918194101 10652 194302 SH DFND 03 194302 0 0 VCA INC COM 918194101 447 8161 SH DFND 11 0 0 8161 VCA INC COM 918194101 2700 49238 SH DFND 11 49238 0 0 V F CORP COM 918204108 124 1640 SH DFND 01 1640 0 0 V F CORP COM 918204108 1264 16778 SH DFND 02 16778 0 0 V F CORP COM 918204108 2196 29158 SH DFND 03 29158 0 0 V F CORP COM 918204108 17940 238212 SH DFND 05 238212 0 0 V F CORP COM 918204108 158 2100 SH DFND 08 0 0 2100 V F CORP COM 918204108 566 7519 SH DFND 08 7519 0 0 V F CORP COM 918204108 4 55 SH DFND 11 0 55 0 V F CORP COM 918204108 17127 227416 SH DFND 11 0 0 227416 V F CORP COM 918204108 134992 1792482 SH DFND 11 1792482 0 0 V F CORP COM 918204108 0 2 SH DFND 12 2 0 0 VSE CORP COM 918284100 99 1203 SH DFND 03 1203 0 0 VSE CORP COM 918284100 2255 27540 SH DFND 05 27540 0 0 VSE CORP COM 918284100 15 188 SH DFND 11 188 0 0 VOC ENERGY TR TR UNIT 91829B103 53 10402 SH DFND 03 10402 0 0 VOC ENERGY TR TR UNIT 91829B103 153 30273 SH DFND 05 30273 0 0 VOC ENERGY TR TR UNIT 91829B103 35 6927 SH DFND 11 6927 0 0 VOXX INTL CORP CL A 91829F104 58 6326 SH DFND 03 6326 0 0 VOXX INTL CORP CL A 91829F104 603 65797 SH DFND 05 65797 0 0 VOXX INTL CORP CL A 91829F104 7 760 SH DFND 11 760 0 0 VWR CORP COM 91843L103 1320 50802 SH DFND 03 50802 0 0 VWR CORP COM 91843L103 2002 77037 SH DFND 05 77037 0 0 VWR CORP COM 91843L103 5 200 SH DFND 11 200 0 0 VAALCO ENERGY INC COM NEW 91851C201 73 29952 SH DFND 03 29952 0 0 VAALCO ENERGY INC COM NEW 91851C201 225 91886 SH DFND 05 91886 0 0 VAALCO ENERGY INC COM NEW 91851C201 8 3208 SH DFND 11 0 0 3208 VAALCO ENERGY INC COM NEW 91851C201 266 108490 SH DFND 11 108490 0 0 VAIL RESORTS INC COM 91879Q109 5252 50784 SH DFND 03 50784 0 0 VAIL RESORTS INC COM 91879Q109 14238 137670 SH DFND 05 137670 0 0 VAIL RESORTS INC COM 91879Q109 228 2200 SH DFND 08 0 0 2200 VAIL RESORTS INC COM 91879Q109 7 65 SH DFND 11 0 0 65 VAIL RESORTS INC COM 91879Q109 1439 13918 SH DFND 11 13918 0 0 VALHI INC NEW COM 918905100 33 5238 SH DFND 05 5238 0 0 VALHI INC NEW COM 918905100 18 2889 SH DFND 11 2889 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 183 919 SH DFND 02 919 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69 348 SH DFND 03 0 0 348 VALEANT PHARMACEUTICALS INTL COM 91911K102 22583 113702 SH DFND 03 113702 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7877 39657 SH DFND 04 39657 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2999 15099 SH DFND 05 15099 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5205 26206 SH DFND 08 0 0 26206 VALEANT PHARMACEUTICALS INTL COM 91911K102 510218 2568813 SH DFND 08 2568813 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 250 SH DFND 11 0 250 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11762 59218 SH DFND 11 0 0 59218 VALEANT PHARMACEUTICALS INTL COM 91911K102 81194 408793 SH DFND 11 408793 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 319 1605 SH DFND 14 1605 0 0 VALE S A ADR 91912E105 4612 816245 SH DFND 02 816245 0 0 VALE S A ADR 91912E105 44807 7930448 SH DFND 03 7930448 0 0 VALE S A ADR 91912E105 5076 898399 SH DFND 08 0 0 898399 VALE S A ADR 91912E105 450 79632 SH DFND 08 79632 0 0 VALE S A ADR 91912E105 628 111108 SH DFND 11 0 0 111108 VALE S A ADR 91912E105 10615 1878694 SH DFND 11 1878694 0 0 VALE S A ADR REPSTG PFD 91912E204 3414 703994 SH DFND 03 703994 0 0 VALE S A ADR REPSTG PFD 91912E204 17217 3549920 SH DFND 05 3549920 0 0 VALE S A ADR REPSTG PFD 91912E204 6112 1260248 SH DFND 08 0 0 1260248 VALE S A ADR REPSTG PFD 91912E204 722 148874 SH DFND 08 148874 0 0 VALERO ENERGY CORP NEW COM 91913Y100 600 9434 SH DFND 02 9434 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12449 195676 SH DFND 03 195676 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59889 941360 SH DFND 05 941360 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1135 17843 SH DFND 06 17843 0 0 VALERO ENERGY CORP NEW COM 91913Y100 921 14479 SH DFND 08 0 0 14479 VALERO ENERGY CORP NEW COM 91913Y100 1237 19442 SH DFND 08 19442 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89 1398 SH DFND 11 0 1398 0 VALERO ENERGY CORP NEW COM 91913Y100 9294 146079 SH DFND 11 0 0 146079 VALERO ENERGY CORP NEW COM 91913Y100 150137 2359892 SH DFND 11 2359892 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1411 22171 SH DFND 15 22171 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 330 6822 SH DFND 03 6822 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 345 7137 SH DFND 11 0 0 7137 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3491 72130 SH DFND 11 72130 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 19484 402571 SH DFND 12 402571 0 0 VALLEY FINL CORP VA COM 919629105 0 8 SH DFND 05 8 0 0 VALLEY NATL BANCORP COM 919794107 805 85280 SH DFND 02 85280 0 0 VALLEY NATL BANCORP COM 919794107 733 77689 SH DFND 03 77689 0 0 VALLEY NATL BANCORP COM 919794107 508 53835 SH DFND 11 0 0 53835 VALLEY NATL BANCORP COM 919794107 5574 590496 SH DFND 11 590496 0 0 VALMONT INDS INC COM 920253101 1143 9301 SH DFND 03 9301 0 0 VALMONT INDS INC COM 920253101 420 3415 SH DFND 11 0 0 3415 VALMONT INDS INC COM 920253101 2671 21739 SH DFND 11 21739 0 0 VALSPAR CORP COM 920355104 2379 28307 SH DFND 03 28307 0 0 VALSPAR CORP COM 920355104 15741 187327 SH DFND 05 187327 0 0 VALSPAR CORP COM 920355104 4 42 SH DFND 11 0 42 0 VALSPAR CORP COM 920355104 1721 20480 SH DFND 11 0 0 20480 VALSPAR CORP COM 920355104 7154 85143 SH DFND 11 85143 0 0 VALUE LINE INC COM 920437100 13 900 SH DFND 11 900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 940 101051 SH DFND 03 101051 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1324 142371 SH DFND 11 0 0 142371 VANDA PHARMACEUTICALS INC COM 921659108 10953 1177692 SH DFND 11 1177692 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 516 SH DFND 03 516 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1070 13300 SH DFND 05 13300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1759 21859 SH DFND 10 21859 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 454 SH DFND 11 0 454 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22278 276855 SH DFND 11 0 0 276855 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 455072 5655177 SH DFND 11 5655177 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 3456 68638 SH DFND 11 0 0 68638 VANGUARD STAR FD VG TL INTL STK F 921909768 39080 776174 SH DFND 11 776174 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH DFND 03 16 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 197 1516 SH DFND 11 0 0 1516 VANGUARD WORLD FD EXTENDED DUR 921910709 9670 74492 SH DFND 11 74492 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 415 SH DFND 05 415 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6338 76045 SH DFND 11 0 0 76045 VANGUARD WORLD FD MEGA GRWTH IND 921910816 83850 1006117 SH DFND 11 1006117 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3456 57826 SH DFND 11 0 0 57826 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48639 813765 SH DFND 11 813765 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 7 SH DFND 03 7 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 404 SH DFND 05 404 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1504 21369 SH DFND 11 0 0 21369 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16610 236066 SH DFND 11 236066 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 200 SH DFND 05 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 3079 SH DFND 11 0 0 3079 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11046 108164 SH DFND 11 108164 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 664 SH DFND 11 0 0 664 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2235 25070 SH DFND 11 25070 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 88 SH DFND 11 0 0 88 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 293 2857 SH DFND 11 2857 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 33 294 SH DFND 11 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1894 16966 SH DFND 11 16966 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 194 1815 SH DFND 11 0 0 1815 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3923 36735 SH DFND 11 36735 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 30 SH DFND 11 0 0 30 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 357 3599 SH DFND 11 3599 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5 50 SH DFND 11 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 704 6683 SH DFND 11 6683 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 311 3032 SH DFND 11 0 0 3032 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9196 89711 SH DFND 11 89711 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 58 SH DFND 03 58 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 121 SH DFND 10 121 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 525 5446 SH DFND 11 0 0 5446 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9892 102703 SH DFND 11 102703 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1353 15700 SH DFND 05 15700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 106 1233 SH DFND 10 0 0 1233 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18832 218438 SH DFND 10 218438 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 127 SH DFND 11 0 127 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7189 83388 SH DFND 11 0 0 83388 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98198 1139055 SH DFND 11 1139055 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7427 92232 SH DFND 05 92232 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41 508 SH DFND 10 0 0 508 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9599 119213 SH DFND 10 119213 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 283 SH DFND 11 0 283 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21716 269695 SH DFND 11 0 0 269695 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 522611 6490447 SH DFND 11 6490447 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48010 575867 SH DFND 05 575867 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72 866 SH DFND 10 0 0 866 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12832 153915 SH DFND 10 153915 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 71 SH DFND 11 0 71 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25861 310208 SH DFND 11 0 0 310208 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 378149 4535785 SH DFND 11 4535785 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 186 SH DFND 10 186 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42525 1067646 SH DFND 11 0 0 1067646 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461910 11597031 SH DFND 11 11597031 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8848 222144 SH DFND 14 0 222144 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1200 SH DFND 03 1200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2773 40600 SH DFND 05 40600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1749 25614 SH DFND 10 25614 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 1053 SH DFND 11 0 1053 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10522 154053 SH DFND 11 0 0 154053 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145174 2125533 SH DFND 11 2125533 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1162 14938 SH DFND 11 0 0 14938 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12460 160241 SH DFND 11 160241 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1032 21291 SH DFND 11 0 0 21291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20524 423525 SH DFND 11 423525 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1600 29574 SH DFND 11 0 0 29574 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57937 1071117 SH DFND 11 1071117 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 222 SH DFND 03 222 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2207 39230 SH DFND 11 0 0 39230 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59593 1059058 SH DFND 11 1059058 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1969 19836 SH DFND 11 0 0 19836 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40362 406634 SH DFND 11 406634 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1126 18281 SH DFND 10 18281 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1338 21721 SH DFND 11 0 0 21721 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46568 756103 SH DFND 11 756103 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72233 1482304 SH DFND 05 1482304 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2960 SH DFND 10 2960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 441 SH DFND 11 0 441 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11419 234345 SH DFND 11 0 0 234345 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208502 4278716 SH DFND 11 4278716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH DFND 02 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8179 200120 SH DFND 03 200120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134526 3291556 SH DFND 05 3291556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2472 SH DFND 10 0 0 2472 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909 22233 SH DFND 10 22233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 832 SH DFND 11 0 832 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73218 1791485 SH DFND 11 0 0 1791485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756176 18501993 SH DFND 11 18501993 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5320 130158 SH DFND 14 0 130158 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 728 SH DFND 03 728 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35190 574245 SH DFND 05 574245 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 119 1947 SH DFND 10 0 0 1947 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3879 63303 SH DFND 10 63303 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15714 256416 SH DFND 11 0 0 256416 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 123017 2007446 SH DFND 11 2007446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH DFND 02 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18386 339092 SH DFND 03 339092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114683 2115138 SH DFND 05 2115138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2267 SH DFND 10 0 0 2267 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3573 65901 SH DFND 10 65901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 633 SH DFND 11 0 633 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51812 955597 SH DFND 11 0 0 955597 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 680939 12558809 SH DFND 11 12558809 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1731 14132 SH DFND 11 0 0 14132 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54788 447320 SH DFND 11 447320 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 103 SH DFND 05 103 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 32 SH DFND 11 0 32 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1317 10369 SH DFND 11 0 0 10369 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36953 290988 SH DFND 11 290988 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6628 60651 SH DFND 05 60651 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 92 SH DFND 11 0 92 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1696 15516 SH DFND 11 0 0 15516 VANGUARD WORLD FDS ENERGY ETF 92204A306 56906 520739 SH DFND 11 520739 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 283 SH DFND 03 283 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 557 11300 SH DFND 05 11300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1578 32013 SH DFND 11 0 0 32013 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30283 614519 SH DFND 11 614519 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186 1374 SH DFND 03 1374 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 21 SH DFND 05 21 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 83 SH DFND 11 0 83 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6013 44364 SH DFND 11 0 0 44364 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135485 999742 SH DFND 11 999742 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 129 1200 SH DFND 03 1200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1567 14601 SH DFND 05 14601 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1444 13454 SH DFND 11 0 0 13454 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27386 255111 SH DFND 11 255111 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 600 SH DFND 03 600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 88 SH DFND 11 0 88 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7324 68762 SH DFND 11 0 0 68762 VANGUARD WORLD FDS INF TECH ETF 92204A702 161457 1515740 SH DFND 11 1515740 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 31 SH DFND 03 31 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 336 3093 SH DFND 11 0 0 3093 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16391 151002 SH DFND 11 151002 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1106 11420 SH DFND 11 0 0 11420 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17298 178549 SH DFND 11 178549 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 40 461 SH DFND 11 0 461 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1018 11779 SH DFND 11 0 0 11779 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27128 313797 SH DFND 11 313797 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 765 54715 SH DFND 03 54715 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 585 41830 SH DFND 11 0 0 41830 VANGUARD NAT RES LLC COM UNIT 92205F106 8782 628189 SH DFND 11 628189 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 5412 387160 SH DFND 12 387160 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1145 18732 SH DFND 11 0 0 18732 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21490 351712 SH DFND 11 351712 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 495 SH DFND 03 495 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1821 22700 SH DFND 05 22700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398 4961 SH DFND 10 4961 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 486 SH DFND 11 0 486 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22957 286212 SH DFND 11 0 0 286212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401478 5005337 SH DFND 11 5005337 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 645 6702 SH DFND 10 0 0 6702 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 718 7459 SH DFND 11 0 0 7459 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2011 20895 SH DFND 11 20895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 109 992 SH DFND 11 0 0 992 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6463 58599 SH DFND 11 58599 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77 857 SH DFND 11 0 0 857 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6868 76451 SH DFND 11 76451 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 100 SH DFND 05 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63 631 SH DFND 11 0 0 631 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2503 25127 SH DFND 11 25127 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 200 SH DFND 05 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1683 16578 SH DFND 11 0 0 16578 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18918 186365 SH DFND 11 186365 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 82 SH DFND 03 82 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 410 6270 SH DFND 11 0 0 6270 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 15247 233068 SH DFND 11 233068 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 384 4261 SH DFND 11 0 0 4261 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12747 141385 SH DFND 11 141385 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39 403 SH DFND 05 403 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 600 SH DFND 11 0 0 600 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1064 11115 SH DFND 11 11115 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH DFND 03 53 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193 3610 SH DFND 11 0 0 3610 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7010 131201 SH DFND 11 131201 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 85 SH DFND 05 85 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 530 5632 SH DFND 11 0 0 5632 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24804 263607 SH DFND 11 263607 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 199 2472 SH DFND 11 0 0 2472 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6535 81365 SH DFND 11 81365 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1456 16600 SH DFND 05 16600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1704 19432 SH DFND 10 19432 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7205 82160 SH DFND 11 0 0 82160 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101957 1162561 SH DFND 11 1162561 0 0 VAPOR CORP NEV COM NEW 922099205 0 28 SH DFND 05 28 0 0 VAPOR CORP NEV COM NEW 922099205 1 1000 SH DFND 11 1000 0 0 VANTIV INC CL A 92210H105 18 473 SH DFND 01 0 0 473 VANTIV INC CL A 92210H105 845 22426 SH DFND 03 22426 0 0 VANTIV INC CL A 92210H105 7 180 SH DFND 08 0 0 180 VANTIV INC CL A 92210H105 9 235 SH DFND 08 235 0 0 VANTIV INC CL A 92210H105 5312 140885 SH DFND 11 0 0 140885 VANTIV INC CL A 92210H105 59193 1570121 SH DFND 11 1570121 0 0 VARIAN MED SYS INC COM 92220P105 2003 21293 SH DFND 03 21293 0 0 VARIAN MED SYS INC COM 92220P105 564 5994 SH DFND 06 5994 0 0 VARIAN MED SYS INC COM 92220P105 120 1280 SH DFND 08 0 0 1280 VARIAN MED SYS INC COM 92220P105 170 1804 SH DFND 08 1804 0 0 VARIAN MED SYS INC COM 92220P105 3970 42185 SH DFND 11 0 0 42185 VARIAN MED SYS INC COM 92220P105 17549 186521 SH DFND 11 186521 0 0 VARONIS SYS INC COM 922280102 177 6895 SH DFND 03 6895 0 0 VARONIS SYS INC COM 922280102 414 16130 SH DFND 05 16130 0 0 VARONIS SYS INC COM 922280102 8 326 SH DFND 11 0 0 326 VARONIS SYS INC COM 922280102 702 27341 SH DFND 11 27341 0 0 VASCO DATA SEC INTL INC COM 92230Y104 4425 205438 SH DFND 03 205438 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1219 56594 SH DFND 05 56594 0 0 VASCO DATA SEC INTL INC COM 92230Y104 54 2495 SH DFND 11 0 0 2495 VASCO DATA SEC INTL INC COM 92230Y104 1894 87925 SH DFND 11 87925 0 0 VASCULAR SOLUTIONS INC COM 92231M109 161 5326 SH DFND 03 5326 0 0 VASCULAR SOLUTIONS INC COM 92231M109 388 12808 SH DFND 05 12808 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21 700 SH DFND 11 0 0 700 VASCULAR SOLUTIONS INC COM 92231M109 93 3076 SH DFND 11 3076 0 0 VECTREN CORP COM 92240G101 1746 39562 SH DFND 03 39562 0 0 VECTREN CORP COM 92240G101 1792 40607 SH DFND 05 40607 0 0 VECTREN CORP COM 92240G101 301 6820 SH DFND 11 0 0 6820 VECTREN CORP COM 92240G101 5688 128866 SH DFND 11 128866 0 0 VECTOR GROUP LTD COM 92240M108 338 15364 SH DFND 03 15364 0 0 VECTOR GROUP LTD COM 92240M108 10219 465133 SH DFND 05 465133 0 0 VECTOR GROUP LTD COM 92240M108 205 9319 SH DFND 08 0 0 9319 VECTOR GROUP LTD COM 92240M108 841 38255 SH DFND 11 0 0 38255 VECTOR GROUP LTD COM 92240M108 10514 478566 SH DFND 11 478566 0 0 VEECO INSTRS INC DEL COM 922417100 279 9123 SH DFND 03 9123 0 0 VEECO INSTRS INC DEL COM 922417100 73 2400 SH DFND 08 0 0 2400 VEECO INSTRS INC DEL COM 922417100 6 200 SH DFND 11 0 0 200 VEECO INSTRS INC DEL COM 922417100 283 9270 SH DFND 11 9270 0 0 VECTRUS INC COM 92242T101 299 11729 SH DFND 03 11729 0 0 VECTRUS INC COM 92242T101 5175 203008 SH DFND 05 203008 0 0 VECTRUS INC COM 92242T101 0 12 SH DFND 08 12 0 0 VECTRUS INC COM 92242T101 10 368 SH DFND 11 0 0 368 VECTRUS INC COM 92242T101 668 26222 SH DFND 11 26222 0 0 VEEVA SYS INC CL A COM 922475108 3199 125288 SH DFND 03 125288 0 0 VEEVA SYS INC CL A COM 922475108 19838 777053 SH DFND 08 777053 0 0 VEEVA SYS INC CL A COM 922475108 879 34417 SH DFND 11 0 0 34417 VEEVA SYS INC CL A COM 922475108 17968 703834 SH DFND 11 703834 0 0 VEEVA SYS INC CL A COM 922475108 6127 240000 SH DFND 14 0 240000 0 VENAXIS INC COM 92262A107 0 52 SH DFND 05 52 0 0 VENAXIS INC COM 92262A107 3 5900 SH DFND 11 5900 0 0 VENTAS INC COM 92276F100 9494 130018 SH DFND 03 130018 0 0 VENTAS INC COM 92276F100 91510 1253218 SH DFND 05 1253218 0 0 VENTAS INC COM 92276F100 30194 413499 SH DFND 08 0 413499 0 VENTAS INC COM 92276F100 45186 618819 SH DFND 08 0 0 618819 VENTAS INC COM 92276F100 366714 5022104 SH DFND 08 5022104 0 0 VENTAS INC COM 92276F100 2309 31625 SH DFND 11 0 0 31625 VENTAS INC COM 92276F100 40617 556260 SH DFND 11 556260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1127 5959 SH DFND 03 5959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1580 8350 SH DFND 05 8350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 107 SH DFND 11 0 107 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7626 40306 SH DFND 11 0 0 40306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370916 1960445 SH DFND 11 1960445 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428 4660 SH DFND 10 4660 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8963 97513 SH DFND 11 0 0 97513 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155237 1689018 SH DFND 11 1689018 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 2525 SH DFND 10 2525 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9505 87999 SH DFND 11 0 0 87999 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170628 1579596 SH DFND 11 1579596 0 0 VANGUARD INDEX FDS REIT ETF 922908553 144 1705 SH DFND 03 1705 0 0 VANGUARD INDEX FDS REIT ETF 922908553 42327 502037 SH DFND 05 502037 0 0 VANGUARD INDEX FDS REIT ETF 922908553 333 3944 SH DFND 10 0 0 3944 VANGUARD INDEX FDS REIT ETF 922908553 13420 159174 SH DFND 10 159174 0 0 VANGUARD INDEX FDS REIT ETF 922908553 118 1402 SH DFND 11 0 1402 0 VANGUARD INDEX FDS REIT ETF 922908553 43211 512519 SH DFND 11 0 0 512519 VANGUARD INDEX FDS REIT ETF 922908553 623542 7395827 SH DFND 11 7395827 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH DFND 03 30 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2644 20064 SH DFND 05 20064 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 125 SH DFND 10 0 0 125 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3922 29761 SH DFND 10 29761 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9812 74454 SH DFND 11 0 0 74454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 158500 1202757 SH DFND 11 1202757 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32820 300000 SH DFND 03 300000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 151 SH DFND 10 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3415 31215 SH DFND 10 31215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8575 78390 SH DFND 11 0 0 78390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 137634 1258085 SH DFND 11 1258085 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 664 5006 SH DFND 05 5006 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64 479 SH DFND 10 479 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26 193 SH DFND 11 0 193 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18523 139583 SH DFND 11 0 0 139583 VANGUARD INDEX FDS MID CAP ETF 922908629 356969 2690048 SH DFND 11 2690048 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 70 SH DFND 03 70 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3142 33003 SH DFND 05 33003 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81860 859870 SH DFND 11 0 0 859870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 166489 1748836 SH DFND 11 1748836 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2873 31075 SH DFND 11 0 0 31075 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81874 885409 SH DFND 11 885409 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3016 28831 SH DFND 05 28831 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38 362 SH DFND 11 0 362 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32998 315435 SH DFND 11 0 0 315435 VANGUARD INDEX FDS GROWTH ETF 922908736 593138 5669994 SH DFND 11 5669994 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 133 SH DFND 03 133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5194 62058 SH DFND 05 62058 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1398 16708 SH DFND 10 0 0 16708 VANGUARD INDEX FDS VALUE ETF 922908744 29811 356164 SH DFND 10 356164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 115 SH DFND 11 0 115 0 VANGUARD INDEX FDS VALUE ETF 922908744 30692 366702 SH DFND 11 0 0 366702 VANGUARD INDEX FDS VALUE ETF 922908744 438905 5243784 SH DFND 11 5243784 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 160 1303 SH DFND 10 1303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 136 SH DFND 11 0 136 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30636 249972 SH DFND 11 0 0 249972 VANGUARD INDEX FDS SMALL CP ETF 922908751 416142 3395410 SH DFND 11 3395410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17859 166520 SH DFND 05 166520 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81 753 SH DFND 11 0 753 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23916 222996 SH DFND 11 0 0 222996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404779 3774162 SH DFND 11 3774162 0 0 VERA BRADLEY INC COM 92335C106 792 48782 SH DFND 03 48782 0 0 VERA BRADLEY INC COM 92335C106 942 58053 SH DFND 05 58053 0 0 VERA BRADLEY INC COM 92335C106 0 23 SH DFND 11 0 0 23 VERA BRADLEY INC COM 92335C106 64 3960 SH DFND 11 3960 0 0 VERASTEM INC COM 92337C104 170 16707 SH DFND 03 16707 0 0 VERASTEM INC COM 92337C104 31 3051 SH DFND 11 3051 0 0 VERACYTE INC COM 92337F107 101 13835 SH DFND 11 13835 0 0 VERIFONE SYS INC COM 92342Y109 2263 64862 SH DFND 03 64862 0 0 VERIFONE SYS INC COM 92342Y109 406 11643 SH DFND 11 0 0 11643 VERIFONE SYS INC COM 92342Y109 11111 318447 SH DFND 11 318447 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 12 2 0 0 VERISIGN INC COM 92343E102 24 356 SH DFND 02 356 0 0 VERISIGN INC COM 92343E102 16199 241881 SH DFND 03 241881 0 0 VERISIGN INC COM 92343E102 505 7542 SH DFND 08 0 0 7542 VERISIGN INC COM 92343E102 16 236 SH DFND 08 236 0 0 VERISIGN INC COM 92343E102 103 1544 SH DFND 11 0 0 1544 VERISIGN INC COM 92343E102 1485 22168 SH DFND 11 22168 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 12 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 170 3504 SH DFND 01 0 0 3504 VERIZON COMMUNICATIONS INC COM 92343V104 157 3225 SH DFND 01 3225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4939 101566 SH DFND 02 0 0 101566 VERIZON COMMUNICATIONS INC COM 92343V104 3006 61803 SH DFND 02 61803 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 150 3093 SH DFND 03 0 0 3093 VERIZON COMMUNICATIONS INC COM 92343V104 51658 1062267 SH DFND 03 1062267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162236 3336133 SH DFND 05 3336133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5059 104027 SH DFND 08 0 0 104027 VERIZON COMMUNICATIONS INC COM 92343V104 3684 75757 SH DFND 08 75757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117 2400 SH DFND 09 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59 1220 SH DFND 10 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 114 2346 SH DFND 11 0 2346 0 VERIZON COMMUNICATIONS INC COM 92343V104 82028 1686800 SH DFND 11 0 0 1686800 VERIZON COMMUNICATIONS INC COM 92343V104 894193 18387703 SH DFND 11 18387703 0 0 VERINT SYS INC COM 92343X100 1447 23368 SH DFND 03 23368 0 0 VERINT SYS INC COM 92343X100 223 3600 SH DFND 08 0 0 3600 VERINT SYS INC COM 92343X100 6 97 SH DFND 08 97 0 0 VERINT SYS INC COM 92343X100 808 13043 SH DFND 11 0 0 13043 VERINT SYS INC COM 92343X100 3990 64429 SH DFND 11 64429 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 7000 PRN DFND 11 7000 0 0 VERITEX HLDGS INC COM 923451108 164 11722 SH DFND 05 11722 0 0 VERITIV CORP COM 923454102 395 8941 SH DFND 03 8941 0 0 VERITIV CORP COM 923454102 5510 124869 SH DFND 05 124869 0 0 VERITIV CORP COM 923454102 1 15 SH DFND 08 15 0 0 VERITIV CORP COM 923454102 0 11 SH DFND 10 11 0 0 VERITIV CORP COM 923454102 33 756 SH DFND 11 0 0 756 VERITIV CORP COM 923454102 1004 22765 SH DFND 11 22765 0 0 VERISK ANALYTICS INC CL A 92345Y106 18 257 SH DFND 02 257 0 0 VERISK ANALYTICS INC CL A 92345Y106 1991 27890 SH DFND 03 27890 0 0 VERISK ANALYTICS INC CL A 92345Y106 208 2915 SH DFND 05 2915 0 0 VERISK ANALYTICS INC CL A 92345Y106 4679 65528 SH DFND 08 0 0 65528 VERISK ANALYTICS INC CL A 92345Y106 320309 4486121 SH DFND 08 4486121 0 0 VERISK ANALYTICS INC CL A 92345Y106 366 5130 SH DFND 11 0 0 5130 VERISK ANALYTICS INC CL A 92345Y106 8628 120839 SH DFND 11 120839 0 0 VERICEL CORP COM 92346J108 175 47405 SH DFND 05 47405 0 0 VERICEL CORP COM 92346J108 6 1732 SH DFND 11 0 0 1732 VERICEL CORP COM 92346J108 14 3759 SH DFND 11 3759 0 0 VERMILION ENERGY INC COM 923725105 4 96 SH DFND 03 96 0 0 VERMILION ENERGY INC COM 923725105 2792 66348 SH DFND 04 66348 0 0 VERMILION ENERGY INC COM 923725105 72 1705 SH DFND 11 1705 0 0 VERMILLION INC COM NEW 92407M206 0 61 SH DFND 05 61 0 0 VERMILLION INC COM NEW 92407M206 5 2893 SH DFND 11 0 0 2893 VERMILLION INC COM NEW 92407M206 29 16358 SH DFND 11 16358 0 0 VERSAR INC COM 925297103 9 3000 SH DFND 11 0 0 3000 VERSAR INC COM 925297103 230 73400 SH DFND 11 73400 0 0 VERSARTIS INC COM 92529L102 124 6769 SH DFND 03 6769 0 0 VERSARTIS INC COM 92529L102 6 300 SH DFND 11 0 0 300 VERSARTIS INC COM 92529L102 82 4464 SH DFND 11 4464 0 0 VERSO CORP COM 92531L108 2 935 SH DFND 03 935 0 0 VERSO CORP COM 92531L108 62 34650 SH DFND 11 34650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 426 3613 SH DFND 02 3613 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 80 SH DFND 03 0 0 80 VERTEX PHARMACEUTICALS INC COM 92532F100 3314 28095 SH DFND 03 28095 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1156 9799 SH DFND 08 0 0 9799 VERTEX PHARMACEUTICALS INC COM 92532F100 980 8305 SH DFND 08 8305 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1586 13439 SH DFND 11 0 0 13439 VERTEX PHARMACEUTICALS INC COM 92532F100 17666 149757 SH DFND 11 149757 0 0 VERTEX ENERGY INC COM 92534K107 45 12195 SH DFND 03 12195 0 0 VERTEX ENERGY INC COM 92534K107 0 6 SH DFND 11 0 0 6 VERTEX ENERGY INC COM 92534K107 58 15750 SH DFND 11 15750 0 0 VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 2 SH DFND 05 2 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH DFND 05 5 0 0 VIAD CORP COM NEW 92552R406 212 7622 SH DFND 03 7622 0 0 VIAD CORP COM NEW 92552R406 3004 107973 SH DFND 05 107973 0 0 VIAD CORP COM NEW 92552R406 14 500 SH DFND 11 0 500 0 VIAD CORP COM NEW 92552R406 717 25773 SH DFND 11 25773 0 0 VIASAT INC COM 92552V100 4246 71238 SH DFND 03 71238 0 0 VIASAT INC COM 92552V100 131 2200 SH DFND 08 0 0 2200 VIASAT INC COM 92552V100 73 1222 SH DFND 11 0 0 1222 VIASAT INC COM 92552V100 4254 71361 SH DFND 11 71361 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 19 1088 SH DFND 11 1088 0 0 VIACOM INC NEW CL A 92553P102 3767 54815 SH DFND 05 54815 0 0 VIACOM INC NEW CL A 92553P102 162 2364 SH DFND 11 0 0 2364 VIACOM INC NEW CL A 92553P102 1333 19401 SH DFND 11 19401 0 0 VIACOM INC NEW CL B 92553P201 675 9870 SH DFND 02 9870 0 0 VIACOM INC NEW CL B 92553P201 40981 600020 SH DFND 03 600020 0 0 VIACOM INC NEW CL B 92553P201 16449 240841 SH DFND 05 240841 0 0 VIACOM INC NEW CL B 92553P201 645 9450 SH DFND 06 9450 0 0 VIACOM INC NEW CL B 92553P201 947 13871 SH DFND 08 0 0 13871 VIACOM INC NEW CL B 92553P201 1413 20687 SH DFND 08 20687 0 0 VIACOM INC NEW CL B 92553P201 16 232 SH DFND 11 0 232 0 VIACOM INC NEW CL B 92553P201 4558 66735 SH DFND 11 0 0 66735 VIACOM INC NEW CL B 92553P201 48749 713741 SH DFND 11 713741 0 0 VICAL INC COM 925602104 5 5013 SH DFND 03 5013 0 0 VICAL INC COM 925602104 1 850 SH DFND 11 0 0 850 VICAL INC COM 925602104 0 1 SH DFND 12 1 0 0 VICON INDS INC COM 925811101 0 256 SH DFND 05 256 0 0 VICOR CORP COM 925815102 48 3178 SH DFND 03 3178 0 0 VICOR CORP COM 925815102 115 7591 SH DFND 05 7591 0 0 VICOR CORP COM 925815102 786 51686 SH DFND 11 51686 0 0 VIDEO DISPLAY CORP COM 926555103 0 11 SH DFND 05 11 0 0 VIDEO DISPLAY CORP COM 926555103 38 16148 SH DFND 11 16148 0 0 VIGGLE INC COM NEW 92672V204 10 7000 SH DFND 11 7000 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 11 188 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 172 5462 SH DFND 05 5462 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 297 9462 SH DFND 11 0 0 9462 VILLAGE SUPER MKT INC CL A NEW 927107409 749 23824 SH DFND 11 23824 0 0 VIMICRO INTL CORP ADR 92718N109 11 1178 SH DFND 03 1178 0 0 VIMICRO INTL CORP ADR 92718N109 36 3901 SH DFND 11 3901 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 8961 1710111 SH DFND 05 1710111 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 12 2340 SH DFND 11 0 0 2340 VIMPELCOM LTD SPONSORED ADR 92719A106 414 78931 SH DFND 11 78931 0 0 VINCE HLDG CORP COM 92719W108 208 11198 SH DFND 03 11198 0 0 VINCE HLDG CORP COM 92719W108 2 100 SH DFND 11 0 0 100 VINCE HLDG CORP COM 92719W108 9 462 SH DFND 11 462 0 0 VIOLIN MEMORY INC COM 92763A101 50 13356 SH DFND 03 13356 0 0 VIOLIN MEMORY INC COM 92763A101 91 24100 SH DFND 11 24100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 134 7326 SH DFND 03 7326 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9938 544567 SH DFND 12 544567 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6613 224622 SH DFND 03 224622 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2092 71066 SH DFND 08 0 0 71066 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 152547 5181628 SH DFND 08 5181628 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1654 56178 SH DFND 11 0 0 56178 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10728 364403 SH DFND 11 364403 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 645 21898 SH DFND 14 21898 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6396 4100000 PRN DFND 03 4100000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 34 22000 PRN DFND 11 22000 0 0 VIRCO MFG CO COM 927651109 0 25 SH DFND 05 25 0 0 VIRCO MFG CO COM 927651109 0 45 SH DFND 11 45 0 0 VIRGIN AMER INC COM VTG 92765X208 1095 36031 SH DFND 03 36031 0 0 VIRGIN AMER INC COM VTG 92765X208 187 6159 SH DFND 05 6159 0 0 VIRGIN AMER INC COM VTG 92765X208 710 23363 SH DFND 11 0 0 23363 VIRGIN AMER INC COM VTG 92765X208 1501 49367 SH DFND 11 49367 0 0 VISION-SCIENCES INC DEL COM 927912105 0 80 SH DFND 05 80 0 0 VISTA GOLD CORP COM NEW 927926303 0 1600 SH DFND 11 1600 0 0 VIRNETX HLDG CORP COM 92823T108 365 59873 SH DFND 03 59873 0 0 VIRNETX HLDG CORP COM 92823T108 15 2400 SH DFND 08 0 0 2400 VIRNETX HLDG CORP COM 92823T108 603 99079 SH DFND 11 0 0 99079 VIRNETX HLDG CORP COM 92823T108 2997 492107 SH DFND 11 492107 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH DFND 05 5 0 0 VISA INC COM CL A 92826C839 30 464 SH DFND 00 0 0 464 VISA INC COM CL A 92826C839 708 10822 SH DFND 01 0 0 10822 VISA INC COM CL A 92826C839 60 915 SH DFND 01 915 0 0 VISA INC COM CL A 92826C839 12228 186948 SH DFND 02 186948 0 0 VISA INC COM CL A 92826C839 93 1420 SH DFND 03 0 0 1420 VISA INC COM CL A 92826C839 34978 534755 SH DFND 03 534755 0 0 VISA INC COM CL A 92826C839 91693 1401822 SH DFND 05 1401822 0 0 VISA INC COM CL A 92826C839 24699 377610 SH DFND 08 0 0 377610 VISA INC COM CL A 92826C839 283211 4329782 SH DFND 08 4329782 0 0 VISA INC COM CL A 92826C839 22668 346560 SH DFND 09 0 346560 0 VISA INC COM CL A 92826C839 61285 936932 SH DFND 09 0 0 936932 VISA INC COM CL A 92826C839 491134 7508548 SH DFND 09 7508548 0 0 VISA INC COM CL A 92826C839 155 2372 SH DFND 11 0 2372 0 VISA INC COM CL A 92826C839 64809 990805 SH DFND 11 0 0 990805 VISA INC COM CL A 92826C839 713774 10912309 SH DFND 11 10912309 0 0 VIRTUSA CORP COM 92827P102 246 5939 SH DFND 11 5939 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 179 1372 SH DFND 03 1372 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 52 400 SH DFND 08 0 0 400 VIRTUS INVT PARTNERS INC COM 92828Q109 12 93 SH DFND 11 0 0 93 VIRTUS INVT PARTNERS INC COM 92828Q109 306 2340 SH DFND 11 2340 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2447 177063 SH DFND 03 177063 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10032 725920 SH DFND 05 725920 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 879 SH DFND 08 879 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 346 25052 SH DFND 11 0 0 25052 VISHAY INTERTECHNOLOGY INC COM 928298108 200 14505 SH DFND 11 14505 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 55 12229 SH DFND 11 0 0 12229 VIRTUS TOTAL RETURN FD COM 92829A103 5218 1151854 SH DFND 11 1151854 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 385 23069 SH DFND 11 0 0 23069 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8595 514382 SH DFND 11 514382 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 7 SH DFND 05 7 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH DFND 11 10 0 0 VISHAY PRECISION GROUP INC COM 92835K103 136 8507 SH DFND 03 8507 0 0 VISHAY PRECISION GROUP INC COM 92835K103 885 55554 SH DFND 05 55554 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH DFND 11 0 0 5 VISHAY PRECISION GROUP INC COM 92835K103 30 1864 SH DFND 11 1864 0 0 VISTA OUTDOOR INC COM 928377100 1883 43974 SH DFND 03 43974 0 0 VISTA OUTDOOR INC COM 928377100 17576 410456 SH DFND 05 410456 0 0 VISTA OUTDOOR INC COM 928377100 30 700 SH DFND 08 700 0 0 VISTA OUTDOOR INC COM 928377100 2916 68088 SH DFND 11 0 0 68088 VISTA OUTDOOR INC COM 928377100 3580 83623 SH DFND 11 83623 0 0 VISTEON CORP COM NEW 92839U206 1 15 SH DFND 02 15 0 0 VISTEON CORP COM NEW 92839U206 23231 240985 SH DFND 03 240985 0 0 VISTEON CORP COM NEW 92839U206 9 96 SH DFND 08 96 0 0 VISTEON CORP COM NEW 92839U206 248 2567 SH DFND 11 0 0 2567 VISTEON CORP COM NEW 92839U206 943 9775 SH DFND 11 9775 0 0 VISTEON CORP COM NEW 92839U206 37491 388909 SH DFND 15 388909 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 73 6226 SH DFND 03 6226 0 0 VITAL THERAPIES INC COM 92847R104 2 93 SH DFND 03 93 0 0 VITAL THERAPIES INC COM 92847R104 47 1890 SH DFND 11 0 0 1890 VITAL THERAPIES INC COM 92847R104 246 9845 SH DFND 11 9845 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 8 1500 SH DFND 03 1500 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 60 11300 SH DFND 11 11300 0 0 VITAMIN SHOPPE INC COM 92849E101 1171 28428 SH DFND 03 28428 0 0 VITAMIN SHOPPE INC COM 92849E101 86 2100 SH DFND 08 0 0 2100 VITAMIN SHOPPE INC COM 92849E101 38 911 SH DFND 11 0 0 911 VITAMIN SHOPPE INC COM 92849E101 1142 27737 SH DFND 11 27737 0 0 VIVINT SOLAR INC COM 92854Q106 519 42776 SH DFND 03 42776 0 0 VIVINT SOLAR INC COM 92854Q106 218 17974 SH DFND 11 17974 0 0 VIVUS INC COM 928551100 210 85168 SH DFND 03 85168 0 0 VIVUS INC COM 928551100 12 5000 SH DFND 08 0 0 5000 VIVUS INC COM 928551100 8 3073 SH DFND 11 0 0 3073 VIVUS INC COM 928551100 68 27634 SH DFND 11 27634 0 0 VMWARE INC CL A COM 928563402 415 5061 SH DFND 02 5061 0 0 VMWARE INC CL A COM 928563402 8815 107486 SH DFND 03 107486 0 0 VMWARE INC CL A COM 928563402 188 2288 SH DFND 08 0 0 2288 VMWARE INC CL A COM 928563402 151 1842 SH DFND 08 1842 0 0 VMWARE INC CL A COM 928563402 4 45 SH DFND 11 0 45 0 VMWARE INC CL A COM 928563402 449 5477 SH DFND 11 0 0 5477 VMWARE INC CL A COM 928563402 9450 115233 SH DFND 11 115233 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 255 SH DFND 03 255 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 64 6500 SH DFND 11 6500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 47 1450 SH DFND 01 1450 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3349 102490 SH DFND 03 102490 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3708 113459 SH DFND 05 113459 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 403 SH DFND 11 0 403 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16838 515250 SH DFND 11 0 0 515250 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236304 7230830 SH DFND 11 7230830 0 0 VOLITIONRX LTD COM 928661107 12 3000 SH DFND 05 3000 0 0 VOLITIONRX LTD COM 928661107 31 7500 SH DFND 11 7500 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 122 10378 SH DFND 03 10378 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 797 67760 SH DFND 05 67760 0 0 VOLTARI CORP COM NEW 92870X309 1 1216 SH DFND 05 1216 0 0 VOLTARI CORP COM NEW 92870X309 0 93 SH DFND 11 0 0 93 VOLTARI CORP COM NEW 92870X309 1 849 SH DFND 11 849 0 0 VONAGE HLDGS CORP COM 92886T201 123 25065 SH DFND 03 25065 0 0 VONAGE HLDGS CORP COM 92886T201 3449 702470 SH DFND 05 702470 0 0 VONAGE HLDGS CORP COM 92886T201 10 2100 SH DFND 11 0 0 2100 VONAGE HLDGS CORP COM 92886T201 71 14598 SH DFND 11 14598 0 0 WI-LAN INC COM 928972108 60 24100 SH DFND 03 24100 0 0 WI-LAN INC COM 928972108 698 282500 SH DFND 04 282500 0 0 WI-LAN INC COM 928972108 0 202 SH DFND 05 202 0 0 VORNADO RLTY TR SH BEN INT 929042109 357 3190 SH DFND 02 3190 0 0 VORNADO RLTY TR SH BEN INT 929042109 3428 30611 SH DFND 03 30611 0 0 VORNADO RLTY TR SH BEN INT 929042109 7921 70724 SH DFND 05 70724 0 0 VORNADO RLTY TR SH BEN INT 929042109 511 4559 SH DFND 06 4559 0 0 VORNADO RLTY TR SH BEN INT 929042109 97795 873170 SH DFND 08 0 873170 0 VORNADO RLTY TR SH BEN INT 929042109 99593 889221 SH DFND 08 0 0 889221 VORNADO RLTY TR SH BEN INT 929042109 657676 5872103 SH DFND 08 5872103 0 0 VORNADO RLTY TR SH BEN INT 929042109 696 6221 SH DFND 11 0 0 6221 VORNADO RLTY TR SH BEN INT 929042109 6486 57910 SH DFND 11 57910 0 0 VOYA FINL INC COM 929089100 18 407 SH DFND 02 407 0 0 VOYA FINL INC COM 929089100 6098 141450 SH DFND 03 141450 0 0 VOYA FINL INC COM 929089100 44143 1023958 SH DFND 05 1023958 0 0 VOYA FINL INC COM 929089100 1 18 SH DFND 08 18 0 0 VOYA FINL INC COM 929089100 676 15675 SH DFND 11 0 0 15675 VOYA FINL INC COM 929089100 6251 145003 SH DFND 11 145003 0 0 VRINGO INC COM 92911N104 7 10577 SH DFND 03 10577 0 0 VRINGO INC COM 92911N104 1 1000 SH DFND 11 0 0 1000 VRINGO INC COM 92911N104 13 19473 SH DFND 11 19473 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 353 30472 SH DFND 11 0 0 30472 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3400 293651 SH DFND 11 293651 0 0 VOXELJET AG ADS 92912L107 362 45728 SH DFND 03 45728 0 0 VOXELJET AG ADS 92912L107 0 40 SH DFND 11 0 0 40 VOXELJET AG ADS 92912L107 115 14572 SH DFND 11 14572 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 585 58008 SH DFND 11 0 0 58008 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7702 763288 SH DFND 11 763288 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 188 15685 SH DFND 11 0 0 15685 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9012 753551 SH DFND 11 753551 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1441 173194 SH DFND 11 0 0 173194 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18208 2188409 SH DFND 11 2188409 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 582 37712 SH DFND 11 0 0 37712 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9338 604781 SH DFND 11 604781 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 207 25804 SH DFND 11 25804 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 149 26950 SH DFND 01 26950 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 0 78 SH DFND 03 78 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3358 606148 SH DFND 11 0 0 606148 VOYA PRIME RATE TR SH BEN INT 92913A100 57319 10346435 SH DFND 11 10346435 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 187 21017 SH DFND 11 0 0 21017 VOYA RISK MANAGED NAT RES FD COM 92913C106 5562 624205 SH DFND 11 624205 0 0 VULCAN MATLS CO COM 929160109 154 1830 SH DFND 02 1830 0 0 VULCAN MATLS CO COM 929160109 25536 302913 SH DFND 03 302913 0 0 VULCAN MATLS CO COM 929160109 377 4469 SH DFND 06 4469 0 0 VULCAN MATLS CO COM 929160109 733 8700 SH DFND 08 0 0 8700 VULCAN MATLS CO COM 929160109 455 5398 SH DFND 08 5398 0 0 VULCAN MATLS CO COM 929160109 202 2401 SH DFND 11 0 0 2401 VULCAN MATLS CO COM 929160109 1786 21185 SH DFND 11 21185 0 0 VUZIX CORP COM NEW 92921W300 13 2272 SH DFND 03 2272 0 0 W & T OFFSHORE INC COM 92922P106 332 64966 SH DFND 03 64966 0 0 W & T OFFSHORE INC COM 92922P106 13 2600 SH DFND 11 0 0 2600 W & T OFFSHORE INC COM 92922P106 8 1563 SH DFND 11 1563 0 0 WD-40 CO COM 929236107 206 2321 SH DFND 03 2321 0 0 WD-40 CO COM 929236107 367 4147 SH DFND 05 4147 0 0 WD-40 CO COM 929236107 186 2100 SH DFND 08 0 0 2100 WD-40 CO COM 929236107 478 5405 SH DFND 11 0 0 5405 WD-40 CO COM 929236107 1053 11898 SH DFND 11 11898 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 306 12791 SH DFND 03 12791 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 34 1426 SH DFND 11 0 0 1426 WCI CMNTYS INC COM PAR $0.01 92923C807 954 39821 SH DFND 11 39821 0 0 WGL HLDGS INC COM 92924F106 3548 62899 SH DFND 03 62899 0 0 WGL HLDGS INC COM 92924F106 175 3100 SH DFND 08 0 0 3100 WGL HLDGS INC COM 92924F106 80 1424 SH DFND 08 1424 0 0 WGL HLDGS INC COM 92924F106 710 12589 SH DFND 11 0 0 12589 WGL HLDGS INC COM 92924F106 5498 97480 SH DFND 11 97480 0 0 WGL HLDGS INC COM 92924F106 3 61 SH DFND 14 61 0 0 WABCO HLDGS INC COM 92927K102 568 4625 SH DFND 03 4625 0 0 WABCO HLDGS INC COM 92927K102 1000 8142 SH DFND 05 8142 0 0 WABCO HLDGS INC COM 92927K102 933 7592 SH DFND 11 0 0 7592 WABCO HLDGS INC COM 92927K102 3512 28584 SH DFND 11 28584 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 23 SH DFND 05 23 0 0 WSFS FINL CORP COM 929328102 215 2843 SH DFND 03 2843 0 0 WSFS FINL CORP COM 929328102 1510 19970 SH DFND 05 19970 0 0 WSFS FINL CORP COM 929328102 65 856 SH DFND 11 856 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 516 21223 SH DFND 03 21223 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 206 8482 SH DFND 05 8482 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5 200 SH DFND 11 0 0 200 WNS HOLDINGS LTD SPON ADR 92932M101 67 2735 SH DFND 11 2735 0 0 WSI INDS INC COM 92932Q102 0 5 SH DFND 05 5 0 0 WSI INDS INC COM 92932Q102 6 1000 SH DFND 11 1000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 464 11960 SH DFND 02 11960 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 493 12700 SH DFND 03 12700 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 494 12738 SH DFND 11 0 0 12738 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3083 79499 SH DFND 11 79499 0 0 WVS FINL CORP COM 929358109 0 3 SH DFND 05 3 0 0 W P CAREY INC COM 92936U109 4189 61609 SH DFND 03 61609 0 0 W P CAREY INC COM 92936U109 8489 124840 SH DFND 08 124840 0 0 W P CAREY INC COM 92936U109 1557 22897 SH DFND 11 0 0 22897 W P CAREY INC COM 92936U109 26421 388549 SH DFND 11 388549 0 0 WPP PLC NEW ADR 92937A102 18 154 SH DFND 03 154 0 0 WPP PLC NEW ADR 92937A102 350 3078 SH DFND 11 0 0 3078 WPP PLC NEW ADR 92937A102 8090 71108 SH DFND 11 71108 0 0 WL ROSS HLDG CORP COM SHS 92939D104 15 1505 SH DFND 05 1505 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 5 500 SH DFND 11 0 0 500 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10 1000 SH DFND 11 1000 0 0 WP GLIMCHER IN COM 92939N102 1219 73316 SH DFND 03 73316 0 0 WP GLIMCHER IN COM 92939N102 21642 1301385 SH DFND 05 1301385 0 0 WP GLIMCHER IN COM 92939N102 5530 332552 SH DFND 08 0 332552 0 WP GLIMCHER IN COM 92939N102 5245 315377 SH DFND 08 0 0 315377 WP GLIMCHER IN COM 92939N102 45656 2745392 SH DFND 08 2745392 0 0 WP GLIMCHER IN COM 92939N102 71 4264 SH DFND 11 0 0 4264 WP GLIMCHER IN COM 92939N102 1199 72123 SH DFND 11 72123 0 0 WABASH NATL CORP COM 929566107 1429 101314 SH DFND 03 101314 0 0 WABASH NATL CORP COM 929566107 8321 590127 SH DFND 05 590127 0 0 WABASH NATL CORP COM 929566107 189 13410 SH DFND 11 0 0 13410 WABASH NATL CORP COM 929566107 79 5611 SH DFND 11 5611 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1287 966000 PRN DFND 03 966000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 36 27000 PRN DFND 11 27000 0 0 WABTEC CORP COM 929740108 24 256 SH DFND 02 256 0 0 WABTEC CORP COM 929740108 3823 40237 SH DFND 03 40237 0 0 WABTEC CORP COM 929740108 1391 14641 SH DFND 11 0 0 14641 WABTEC CORP COM 929740108 9982 105066 SH DFND 11 105066 0 0 WADDELL & REED FINL INC CL A 930059100 16 330 SH DFND 03 0 0 330 WADDELL & REED FINL INC CL A 930059100 2547 51413 SH DFND 03 51413 0 0 WADDELL & REED FINL INC CL A 930059100 367 7403 SH DFND 11 0 0 7403 WADDELL & REED FINL INC CL A 930059100 5208 105120 SH DFND 11 105120 0 0 WADDELL & REED FINL INC CL A 930059100 0 4 SH DFND 12 4 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH DFND 11 5 0 0 WAGEWORKS INC COM 930427109 24 459 SH DFND 03 459 0 0 WAGEWORKS INC COM 930427109 4908 92025 SH DFND 05 92025 0 0 WAGEWORKS INC COM 930427109 80 1500 SH DFND 08 0 0 1500 WAGEWORKS INC COM 930427109 68099 1276935 SH DFND 08 1276935 0 0 WAGEWORKS INC COM 930427109 32 600 SH DFND 11 0 0 600 WAGEWORKS INC COM 930427109 328 6145 SH DFND 11 6145 0 0 WAL-MART STORES INC COM 931142103 2632 31999 SH DFND 02 31999 0 0 WAL-MART STORES INC COM 931142103 25 300 SH DFND 03 0 0 300 WAL-MART STORES INC COM 931142103 15658 190368 SH DFND 03 190368 0 0 WAL-MART STORES INC COM 931142103 39377 478753 SH DFND 05 478753 0 0 WAL-MART STORES INC COM 931142103 2727 33156 SH DFND 06 33156 0 0 WAL-MART STORES INC COM 931142103 8123 98762 SH DFND 08 0 0 98762 WAL-MART STORES INC COM 931142103 15597 189633 SH DFND 08 189633 0 0 WAL-MART STORES INC COM 931142103 107 1300 SH DFND 09 1300 0 0 WAL-MART STORES INC COM 931142103 280 3404 SH DFND 11 0 3404 0 WAL-MART STORES INC COM 931142103 53968 656137 SH DFND 11 0 0 656137 WAL-MART STORES INC COM 931142103 386495 4699031 SH DFND 11 4699031 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1148 13552 SH DFND 02 13552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 630 SH DFND 03 0 0 630 WALGREENS BOOTS ALLIANCE INC COM 931427108 141847 1675093 SH DFND 03 1675093 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27923 329747 SH DFND 08 0 0 329747 WALGREENS BOOTS ALLIANCE INC COM 931427108 118625 1400867 SH DFND 08 1400867 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39019 460775 SH DFND 11 0 0 460775 WALGREENS BOOTS ALLIANCE INC COM 931427108 310812 3670433 SH DFND 11 3670433 0 0 WALKER & DUNLOP INC COM 93148P102 389 21951 SH DFND 03 21951 0 0 WALKER & DUNLOP INC COM 93148P102 3121 176042 SH DFND 05 176042 0 0 WALKER & DUNLOP INC COM 93148P102 144 8100 SH DFND 11 0 0 8100 WALKER & DUNLOP INC COM 93148P102 800 45125 SH DFND 11 45125 0 0 WALTER ENERGY INC COM 93317Q105 42 68509 SH DFND 03 68509 0 0 WALTER ENERGY INC COM 93317Q105 6 10124 SH DFND 11 0 0 10124 WALTER ENERGY INC COM 93317Q105 78 125571 SH DFND 11 125571 0 0 WALTER INVT MGMT CORP COM 93317W102 131 8121 SH DFND 03 8121 0 0 WALTER INVT MGMT CORP COM 93317W102 39 2400 SH DFND 08 0 0 2400 WALTER INVT MGMT CORP COM 93317W102 7 456 SH DFND 11 0 0 456 WALTER INVT MGMT CORP COM 93317W102 897 55503 SH DFND 11 55503 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 7635 9664000 PRN DFND 08 9664000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 632 800000 PRN DFND 11 0 0 800000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 671 849000 PRN DFND 11 849000 0 0 WARREN RES INC COM 93564A100 18 20339 SH DFND 03 20339 0 0 WARREN RES INC COM 93564A100 13 14174 SH DFND 11 14174 0 0 WASHINGTON FED INC COM 938824109 758 34742 SH DFND 03 34742 0 0 WASHINGTON FED INC COM 938824109 50 2300 SH DFND 08 2300 0 0 WASHINGTON FED INC COM 938824109 106 4866 SH DFND 11 0 0 4866 WASHINGTON FED INC COM 938824109 1803 82668 SH DFND 11 82668 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 188 6800 SH DFND 08 0 0 6800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 21651 SH DFND 11 0 0 21651 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3847 139235 SH DFND 11 139235 0 0 WASHINGTON TR BANCORP COM 940610108 49 1271 SH DFND 03 1271 0 0 WASHINGTON TR BANCORP COM 940610108 17 436 SH DFND 05 436 0 0 WASHINGTON TR BANCORP COM 940610108 68 1770 SH DFND 11 0 0 1770 WASHINGTON TR BANCORP COM 940610108 1099 28790 SH DFND 11 28790 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 0 13 SH DFND 05 13 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 42 2443 SH DFND 11 0 0 2443 WASHINGTONFIRST BANKSHARES I COM 940730104 204 12012 SH DFND 11 12012 0 0 WASTE CONNECTIONS INC COM 941053100 3065 63665 SH DFND 03 63665 0 0 WASTE CONNECTIONS INC COM 941053100 17240 358117 SH DFND 05 358117 0 0 WASTE CONNECTIONS INC COM 941053100 47 980 SH DFND 08 980 0 0 WASTE CONNECTIONS INC COM 941053100 644 13381 SH DFND 11 0 0 13381 WASTE CONNECTIONS INC COM 941053100 7610 158081 SH DFND 11 158081 0 0 WASTE MGMT INC DEL COM 94106L109 3712 68450 SH DFND 02 68450 0 0 WASTE MGMT INC DEL COM 94106L109 12135 223768 SH DFND 03 223768 0 0 WASTE MGMT INC DEL COM 94106L109 19842 365880 SH DFND 05 365880 0 0 WASTE MGMT INC DEL COM 94106L109 1546 28504 SH DFND 08 0 0 28504 WASTE MGMT INC DEL COM 94106L109 982 18105 SH DFND 08 18105 0 0 WASTE MGMT INC DEL COM 94106L109 10 183 SH DFND 11 0 183 0 WASTE MGMT INC DEL COM 94106L109 6470 119304 SH DFND 11 0 0 119304 WASTE MGMT INC DEL COM 94106L109 98475 1815875 SH DFND 11 1815875 0 0 WATERS CORP COM 941848103 16 129 SH DFND 03 0 0 129 WATERS CORP COM 941848103 3842 30908 SH DFND 03 30908 0 0 WATERS CORP COM 941848103 594 4777 SH DFND 06 4777 0 0 WATERS CORP COM 941848103 648 5214 SH DFND 08 0 0 5214 WATERS CORP COM 941848103 266 2141 SH DFND 08 2141 0 0 WATERS CORP COM 941848103 547 4400 SH DFND 11 0 0 4400 WATERS CORP COM 941848103 2856 22971 SH DFND 11 22971 0 0 WATERSTONE FINL INC MD COM 94188P101 1331 103660 SH DFND 11 103660 0 0 WATSCO INC CL B CONV 942622101 162 1300 SH DFND 11 1300 0 0 WATSCO INC COM 942622200 2514 20001 SH DFND 03 20001 0 0 WATSCO INC COM 942622200 4029 32051 SH DFND 05 32051 0 0 WATSCO INC COM 942622200 201 1600 SH DFND 08 0 0 1600 WATSCO INC COM 942622200 340 2705 SH DFND 11 0 0 2705 WATSCO INC COM 942622200 487 3878 SH DFND 11 3878 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 953 17323 SH DFND 03 17323 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3037 55179 SH DFND 05 55179 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 138 2500 SH DFND 08 0 0 2500 WATTS WATER TECHNOLOGIES INC CL A 942749102 258 4689 SH DFND 11 0 0 4689 WATTS WATER TECHNOLOGIES INC CL A 942749102 453 8237 SH DFND 11 8237 0 0 WAUSAU PAPER CORP COM 943315101 1 114 SH DFND 03 114 0 0 WAUSAU PAPER CORP COM 943315101 7 700 SH DFND 11 0 0 700 WAUSAU PAPER CORP COM 943315101 20 2090 SH DFND 11 2090 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 866 SH DFND 03 866 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1323 SH DFND 11 1323 0 0 WAYFAIR INC CL A 94419L101 2731 85025 SH DFND 03 85025 0 0 WAYFAIR INC CL A 94419L101 32886 1023857 SH DFND 08 1023857 0 0 WAYFAIR INC CL A 94419L101 79 2467 SH DFND 11 0 0 2467 WAYFAIR INC CL A 94419L101 820 25532 SH DFND 11 25532 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 5 SH DFND 05 5 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 8 SH DFND 05 8 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 400 SH DFND 11 400 0 0 WEB COM GROUP INC COM 94733A104 768 40517 SH DFND 03 40517 0 0 WEB COM GROUP INC COM 94733A104 4872 257110 SH DFND 05 257110 0 0 WEB COM GROUP INC COM 94733A104 42 2200 SH DFND 08 0 0 2200 WEB COM GROUP INC COM 94733A104 5 286 SH DFND 11 286 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 189 206000 PRN DFND 11 206000 0 0 WEBMD HEALTH CORP COM 94770V102 741 16896 SH DFND 03 16896 0 0 WEBMD HEALTH CORP COM 94770V102 83 1900 SH DFND 08 0 0 1900 WEBMD HEALTH CORP COM 94770V102 1 26 SH DFND 11 0 0 26 WEBMD HEALTH CORP COM 94770V102 226 5152 SH DFND 11 5152 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 282 278000 PRN DFND 11 278000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 4035 4027000 PRN DFND 08 0 0 4027000 WEBSTER FINL CORP CONN COM 947890109 1179 31835 SH DFND 03 31835 0 0 WEBSTER FINL CORP CONN COM 947890109 252 6800 SH DFND 08 0 0 6800 WEBSTER FINL CORP CONN COM 947890109 18 477 SH DFND 11 0 0 477 WEBSTER FINL CORP CONN COM 947890109 1697 45797 SH DFND 11 45797 0 0 WEIBO CORP SPONSORED ADR 948596101 393 30522 SH DFND 03 30522 0 0 WEIBO CORP SPONSORED ADR 948596101 6 500 SH DFND 11 0 0 500 WEIBO CORP SPONSORED ADR 948596101 218 16917 SH DFND 11 16917 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1533 219369 SH DFND 03 219369 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1214 173628 SH DFND 05 173628 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH DFND 08 20 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 37 5249 SH DFND 11 0 0 5249 WEIGHT WATCHERS INTL INC NEW COM 948626106 782 111945 SH DFND 11 111945 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2484 69051 SH DFND 03 69051 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6976 193881 SH DFND 05 193881 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 800 SH DFND 08 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 602 16723 SH DFND 11 0 0 16723 WEINGARTEN RLTY INVS SH BEN INT 948741103 3923 109041 SH DFND 11 109041 0 0 WEIS MKTS INC COM 948849104 99 1984 SH DFND 03 1984 0 0 WEIS MKTS INC COM 948849104 57 1145 SH DFND 11 0 0 1145 WEIS MKTS INC COM 948849104 197 3965 SH DFND 11 3965 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4704 51430 SH DFND 03 51430 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 183 2000 SH DFND 08 0 0 2000 WELLCARE HEALTH PLANS INC COM 94946T106 11 118 SH DFND 11 0 0 118 WELLCARE HEALTH PLANS INC COM 94946T106 454 4959 SH DFND 11 4959 0 0 WELLESLEY BANCORP INC COM 949485106 0 4 SH DFND 05 4 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 41 20000 PRN DFND 11 20000 0 0 WELLS FARGO & CO NEW COM 949746101 82 1499 SH DFND 00 0 0 1499 WELLS FARGO & CO NEW COM 949746101 477 8773 SH DFND 01 0 0 8773 WELLS FARGO & CO NEW COM 949746101 99 1815 SH DFND 01 1815 0 0 WELLS FARGO & CO NEW COM 949746101 4313 79285 SH DFND 02 79285 0 0 WELLS FARGO & CO NEW COM 949746101 206 3790 SH DFND 03 0 0 3790 WELLS FARGO & CO NEW COM 949746101 106274 1953559 SH DFND 03 1953559 0 0 WELLS FARGO & CO NEW COM 949746101 129979 2389326 SH DFND 05 2389326 0 0 WELLS FARGO & CO NEW COM 949746101 14657 269430 SH DFND 08 0 0 269430 WELLS FARGO & CO NEW COM 949746101 14153 260169 SH DFND 08 260169 0 0 WELLS FARGO & CO NEW COM 949746101 71 1300 SH DFND 09 1300 0 0 WELLS FARGO & CO NEW COM 949746101 27 500 SH DFND 10 500 0 0 WELLS FARGO & CO NEW COM 949746101 63 1165 SH DFND 11 0 1165 0 WELLS FARGO & CO NEW COM 949746101 85630 1574082 SH DFND 11 0 0 1574082 WELLS FARGO & CO NEW COM 949746101 749375 13775295 SH DFND 11 13775295 0 0 WELLS FARGO & CO NEW COM 949746101 459 8443 SH DFND 14 8443 0 0 WELLS FARGO & CO NEW COM 949746101 27200 499999 SH DFND 15 499999 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 104 5100 SH DFND 11 0 0 5100 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2104 102663 SH DFND 11 102663 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1049 865 SH DFND 11 865 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 134 15280 SH DFND 11 0 0 15280 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3585 407435 SH DFND 11 407435 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 117 15486 SH DFND 11 0 0 15486 WELLS FARGO ADV GLB DIV OPP COM 94987C103 11452 1520788 SH DFND 11 1520788 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 109 8172 SH DFND 11 0 0 8172 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5014 375584 SH DFND 11 375584 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 80 6102 SH DFND 11 0 0 6102 WELLS FARGO ADVANTAGE UTILS COM 94987E109 2648 201243 SH DFND 11 201243 0 0 WENDYS CO COM 95058W100 3534 324198 SH DFND 03 324198 0 0 WENDYS CO COM 95058W100 721 66102 SH DFND 05 66102 0 0 WENDYS CO COM 95058W100 683 62630 SH DFND 11 0 0 62630 WENDYS CO COM 95058W100 5720 524787 SH DFND 11 524787 0 0 WERNER ENTERPRISES INC COM 950755108 885 28160 SH DFND 03 28160 0 0 WERNER ENTERPRISES INC COM 950755108 9098 289658 SH DFND 05 289658 0 0 WERNER ENTERPRISES INC COM 950755108 138 4400 SH DFND 08 0 0 4400 WERNER ENTERPRISES INC COM 950755108 19 600 SH DFND 11 0 600 0 WERNER ENTERPRISES INC COM 950755108 2207 70274 SH DFND 11 70274 0 0 WESBANCO INC COM 950810101 26 800 SH DFND 03 800 0 0 WESBANCO INC COM 950810101 1129 34639 SH DFND 05 34639 0 0 WESBANCO INC COM 950810101 8 246 SH DFND 11 0 0 246 WESBANCO INC COM 950810101 795 24390 SH DFND 11 24390 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 51 3300 SH DFND 03 3300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 81 5295 SH DFND 11 5295 0 0 WESCO INTL INC COM 95082P105 756 10814 SH DFND 03 10814 0 0 WESCO INTL INC COM 95082P105 131 1875 SH DFND 11 0 0 1875 WESCO INTL INC COM 95082P105 418 5978 SH DFND 11 5978 0 0 WEST BANCORPORATION INC CAP STK 95123P106 490 24626 SH DFND 05 24626 0 0 WEST BANCORPORATION INC CAP STK 95123P106 30 1508 SH DFND 11 0 0 1508 WEST BANCORPORATION INC CAP STK 95123P106 102 5133 SH DFND 11 5133 0 0 WEST CORP COM 952355204 413 12235 SH DFND 03 12235 0 0 WEST CORP COM 952355204 1394 41330 SH DFND 05 41330 0 0 WEST CORP COM 952355204 640 18987 SH DFND 11 0 0 18987 WEST CORP COM 952355204 3631 107653 SH DFND 11 107653 0 0 WEST MARINE INC COM 954235107 29 3086 SH DFND 03 3086 0 0 WEST MARINE INC COM 954235107 36 3900 SH DFND 11 3900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1086 18038 SH DFND 03 18038 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 397 6600 SH DFND 08 0 0 6600 WEST PHARMACEUTICAL SVSC INC COM 955306105 66 1100 SH DFND 08 1100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 484 8036 SH DFND 11 0 0 8036 WEST PHARMACEUTICAL SVSC INC COM 955306105 488 8103 SH DFND 11 8103 0 0 WESTAMERICA BANCORPORATION COM 957090103 3469 80290 SH DFND 05 80290 0 0 WESTAMERICA BANCORPORATION COM 957090103 177 4100 SH DFND 08 0 0 4100 WESTAMERICA BANCORPORATION COM 957090103 422 9765 SH DFND 11 0 0 9765 WESTAMERICA BANCORPORATION COM 957090103 1404 32493 SH DFND 11 32493 0 0 WESTAR ENERGY INC COM 95709T100 53 1373 SH DFND 01 0 0 1373 WESTAR ENERGY INC COM 95709T100 3 85 SH DFND 01 85 0 0 WESTAR ENERGY INC COM 95709T100 1539 39705 SH DFND 02 0 0 39705 WESTAR ENERGY INC COM 95709T100 2573 66393 SH DFND 03 66393 0 0 WESTAR ENERGY INC COM 95709T100 2045 52738 SH DFND 11 0 0 52738 WESTAR ENERGY INC COM 95709T100 13239 341557 SH DFND 11 341557 0 0 WESTBURY BANCORP INC COM 95727P106 0 9 SH DFND 05 9 0 0 WESTBURY BANCORP INC COM 95727P106 9 500 SH DFND 11 500 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH DFND 03 100 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 2 1400 SH DFND 11 1400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 703 23729 SH DFND 03 23729 0 0 WESTERN ALLIANCE BANCORP COM 957638109 529 17854 SH DFND 05 17854 0 0 WESTERN ALLIANCE BANCORP COM 957638109 172 5800 SH DFND 08 0 0 5800 WESTERN ALLIANCE BANCORP COM 957638109 50 1700 SH DFND 08 1700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 350 SH DFND 11 0 0 350 WESTERN ALLIANCE BANCORP COM 957638109 268 9032 SH DFND 11 9032 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 102 7315 SH DFND 11 0 0 7315 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 321 22995 SH DFND 11 22995 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 5 325 SH DFND 11 0 325 0 WESTERN ASSET VAR RT STRG FD COM 957667108 68 4105 SH DFND 11 0 0 4105 WESTERN ASSET VAR RT STRG FD COM 957667108 1007 60982 SH DFND 11 60982 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 186 16411 SH DFND 11 0 0 16411 WESTERN ASSET WORLDWIDE INCO COM 957668106 2411 212629 SH DFND 11 212629 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 19 SH DFND 03 19 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 422 26819 SH DFND 11 0 0 26819 WESTERN ASSET EMRG MKT DEBT COM 95766A101 16867 1070938 SH DFND 11 1070938 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 37 3292 SH DFND 03 3292 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 839 75542 SH DFND 11 0 0 75542 WESTERN ASSET GLB HI INCOME COM 95766B109 10388 934980 SH DFND 11 934980 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 596 53601 SH DFND 11 0 0 53601 WESTERN ASSET EMRG MKT INCM COM 95766E103 10707 963762 SH DFND 11 963762 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 150 SH DFND 11 0 0 150 WESTERN ASSET GLB PTNRS INCO COM 95766G108 71 7401 SH DFND 11 7401 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1 72 SH DFND 03 72 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 219 27216 SH DFND 11 0 0 27216 WESTERN ASSET HIGH INCM FD I COM 95766J102 4337 540110 SH DFND 11 540110 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 993 186673 SH DFND 11 0 0 186673 WESTERN ASSET HIGH INCM OPP COM 95766K109 23122 4346200 SH DFND 11 4346200 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 145 27995 SH DFND 11 0 0 27995 WESTERN ASSET MGD HI INCM FD COM 95766L107 3338 645678 SH DFND 11 645678 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 86 6040 SH DFND 03 6040 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 35 2500 SH DFND 11 0 2500 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1734 122311 SH DFND 11 0 0 122311 WESTERN ASST MNGD MUN FD INC COM 95766M105 33443 2358468 SH DFND 11 2358468 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 200 25610 SH DFND 11 0 0 25610 WESTERN ASSET MUN HI INCM FD COM 95766N103 1437 184270 SH DFND 11 184270 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 98 6283 SH DFND 11 0 0 6283 WESTERN ASST MN PRT FD INC COM 95766P108 600 38556 SH DFND 11 38556 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1 90 SH DFND 03 90 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 331 28750 SH DFND 11 0 0 28750 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4477 388293 SH DFND 11 388293 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 404 35648 SH DFND 11 0 0 35648 WESTERN ASSET CLYM INFL OPP COM 95766R104 5421 478074 SH DFND 11 478074 0 0 WESTERN ASSET INCOME FD COM 95766T100 48 3476 SH DFND 11 0 0 3476 WESTERN ASSET INCOME FD COM 95766T100 868 62374 SH DFND 11 62374 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 232 9598 SH DFND 11 0 0 9598 WESTERN ASSET MUN DEF OPP TR COM 95768A109 8171 338356 SH DFND 11 338356 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 44 SH DFND 03 44 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 264 16174 SH DFND 11 0 0 16174 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10159 621350 SH DFND 11 621350 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1 29 SH DFND 03 29 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 267 12748 SH DFND 11 0 0 12748 WESTERN ASSET INVT GRADE DEF COM 95790A101 1632 77994 SH DFND 11 77994 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 7 284 SH DFND 11 0 284 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 172 7149 SH DFND 11 0 0 7149 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2019 84070 SH DFND 11 84070 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 0 26 SH DFND 03 26 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 604 34146 SH DFND 05 34146 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 325 18384 SH DFND 11 0 0 18384 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7446 420893 SH DFND 11 420893 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2733 181250 SH DFND 03 181250 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3803 252173 SH DFND 05 252173 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 18 1176 SH DFND 11 0 0 1176 WESTERN ASSET MTG CAP CORP COM 95790D105 532 35306 SH DFND 11 35306 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 757 SH DFND 11 757 0 0 WESTERN DIGITAL CORP COM 958102105 57 630 SH DFND 01 630 0 0 WESTERN DIGITAL CORP COM 958102105 261 2867 SH DFND 02 2867 0 0 WESTERN DIGITAL CORP COM 958102105 21882 240438 SH DFND 03 240438 0 0 WESTERN DIGITAL CORP COM 958102105 41670 457866 SH DFND 05 457866 0 0 WESTERN DIGITAL CORP COM 958102105 797 8753 SH DFND 06 8753 0 0 WESTERN DIGITAL CORP COM 958102105 790 8676 SH DFND 08 0 0 8676 WESTERN DIGITAL CORP COM 958102105 611 6713 SH DFND 08 6713 0 0 WESTERN DIGITAL CORP COM 958102105 2846 31273 SH DFND 11 0 0 31273 WESTERN DIGITAL CORP COM 958102105 23307 256096 SH DFND 11 256096 0 0 WESTERN DIGITAL CORP COM 958102105 0 1 SH DFND 12 1 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 418 6350 SH DFND 03 0 0 6350 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 30 460 SH DFND 03 460 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8515 129313 SH DFND 11 0 0 129313 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 35334 536577 SH DFND 11 536577 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18295 277825 SH DFND 12 277825 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 282 4700 SH DFND 03 4700 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3629 60486 SH DFND 11 0 0 60486 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 23117 385261 SH DFND 11 385261 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 51038 850638 SH DFND 12 850638 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 566 56313 SH DFND 11 0 0 56313 WESTERN ASSET INTM MUNI FD I COM 958435109 3579 356136 SH DFND 11 356136 0 0 WESTERN REFNG INC COM 959319104 8226 166549 SH DFND 03 166549 0 0 WESTERN REFNG INC COM 959319104 7732 156545 SH DFND 05 156545 0 0 WESTERN REFNG INC COM 959319104 158 3200 SH DFND 08 0 0 3200 WESTERN REFNG INC COM 959319104 21 429 SH DFND 11 0 429 0 WESTERN REFNG INC COM 959319104 172 3487 SH DFND 11 0 0 3487 WESTERN REFNG INC COM 959319104 2783 56349 SH DFND 11 56349 0 0 WESTERN REFNG INC COM 959319104 0 1 SH DFND 12 1 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 312 10748 SH DFND 03 0 0 10748 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 216 7426 SH DFND 03 7426 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1468 50581 SH DFND 11 0 0 50581 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7252 249824 SH DFND 11 249824 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 35706 1229983 SH DFND 12 1229983 0 0 WESTERN UN CO COM 959802109 551 26438 SH DFND 02 26438 0 0 WESTERN UN CO COM 959802109 10 500 SH DFND 03 0 0 500 WESTERN UN CO COM 959802109 849 40813 SH DFND 03 40813 0 0 WESTERN UN CO COM 959802109 747 35882 SH DFND 06 35882 0 0 WESTERN UN CO COM 959802109 556 26739 SH DFND 08 0 0 26739 WESTERN UN CO COM 959802109 616 29622 SH DFND 08 29622 0 0 WESTERN UN CO COM 959802109 1859 89332 SH DFND 11 0 0 89332 WESTERN UN CO COM 959802109 15702 754553 SH DFND 11 754553 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 91 11709 SH DFND 05 11709 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 704 SH DFND 11 0 0 704 WESTLAKE CHEM CORP COM 960413102 16 216 SH DFND 02 216 0 0 WESTLAKE CHEM CORP COM 960413102 3327 46251 SH DFND 03 46251 0 0 WESTLAKE CHEM CORP COM 960413102 15 205 SH DFND 08 205 0 0 WESTLAKE CHEM CORP COM 960413102 206 2864 SH DFND 11 0 0 2864 WESTLAKE CHEM CORP COM 960413102 3729 51833 SH DFND 11 51833 0 0 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 12 1 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 90 3350 SH DFND 03 0 0 3350 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 16 600 SH DFND 11 600 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26743 997134 SH DFND 12 997134 0 0 WESTMORELAND COAL CO COM 960878106 372 13907 SH DFND 03 13907 0 0 WESTMORELAND COAL CO COM 960878106 5 200 SH DFND 11 200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 133 33667 SH DFND 03 33667 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 61 15500 SH DFND 04 15500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 11 2740 SH DFND 11 0 0 2740 WESTPORT INNOVATIONS INC COM NEW 960908309 508 128911 SH DFND 11 128911 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 240 SH DFND 11 0 0 240 WESTPAC BKG CORP SPONSORED ADR 961214301 114 3820 SH DFND 11 0 0 3820 WESTPAC BKG CORP SPONSORED ADR 961214301 4338 145022 SH DFND 11 145022 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 212 3522 SH DFND 03 3522 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 564 9361 SH DFND 05 9361 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 19 309 SH DFND 11 309 0 0 WEX INC COM 96208T104 3128 29137 SH DFND 03 29137 0 0 WEX INC COM 96208T104 290 2700 SH DFND 08 0 0 2700 WEX INC COM 96208T104 2 19 SH DFND 11 0 0 19 WEX INC COM 96208T104 1764 16433 SH DFND 11 16433 0 0 WEYCO GROUP INC COM 962149100 65 2187 SH DFND 05 2187 0 0 WEYCO GROUP INC COM 962149100 32 1075 SH DFND 11 0 0 1075 WEYCO GROUP INC COM 962149100 9 309 SH DFND 11 309 0 0 WEYERHAEUSER CO COM 962166104 296 8933 SH DFND 02 8933 0 0 WEYERHAEUSER CO COM 962166104 18636 562177 SH DFND 03 562177 0 0 WEYERHAEUSER CO COM 962166104 9978 300998 SH DFND 05 300998 0 0 WEYERHAEUSER CO COM 962166104 463 13975 SH DFND 06 13975 0 0 WEYERHAEUSER CO COM 962166104 1950 58838 SH DFND 08 0 0 58838 WEYERHAEUSER CO COM 962166104 1059 31955 SH DFND 08 31955 0 0 WEYERHAEUSER CO COM 962166104 2 51 SH DFND 11 0 51 0 WEYERHAEUSER CO COM 962166104 16087 485268 SH DFND 11 0 0 485268 WEYERHAEUSER CO COM 962166104 79452 2396744 SH DFND 11 2396744 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 0 13 SH DFND 05 13 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 21 8992 SH DFND 11 0 0 8992 WHEELER REAL ESTATE INVT TR COM 963025101 68 29495 SH DFND 11 29495 0 0 WHIRLPOOL CORP COM 963320106 40 200 SH DFND 01 200 0 0 WHIRLPOOL CORP COM 963320106 241 1195 SH DFND 02 1195 0 0 WHIRLPOOL CORP COM 963320106 1889 9347 SH DFND 03 9347 0 0 WHIRLPOOL CORP COM 963320106 44093 218215 SH DFND 05 218215 0 0 WHIRLPOOL CORP COM 963320106 496 2453 SH DFND 06 2453 0 0 WHIRLPOOL CORP COM 963320106 424 2100 SH DFND 08 0 0 2100 WHIRLPOOL CORP COM 963320106 348 1722 SH DFND 08 1722 0 0 WHIRLPOOL CORP COM 963320106 2215 10959 SH DFND 11 0 0 10959 WHIRLPOOL CORP COM 963320106 20466 101289 SH DFND 11 101289 0 0 WHITEHORSE FIN INC COM 96524V106 12 1000 SH DFND 03 1000 0 0 WHITEHORSE FIN INC COM 96524V106 53 4265 SH DFND 05 4265 0 0 WHITEHORSE FIN INC COM 96524V106 165 13275 SH DFND 11 0 0 13275 WHITEHORSE FIN INC COM 96524V106 363 29266 SH DFND 11 29266 0 0 WHITESTONE REIT COM 966084204 6 400 SH DFND 03 400 0 0 WHITESTONE REIT COM 966084204 2945 185456 SH DFND 11 185456 0 0 WHITEWAVE FOODS CO COM 966244105 6733 151847 SH DFND 03 151847 0 0 WHITEWAVE FOODS CO COM 966244105 8156 183949 SH DFND 11 0 0 183949 WHITEWAVE FOODS CO COM 966244105 125115 2821694 SH DFND 11 2821694 0 0 WHITING PETE CORP NEW COM 966387102 11 360 SH DFND 03 0 0 360 WHITING PETE CORP NEW COM 966387102 8883 287480 SH DFND 03 287480 0 0 WHITING PETE CORP NEW COM 966387102 1008 32616 SH DFND 05 32616 0 0 WHITING PETE CORP NEW COM 966387102 72 2317 SH DFND 08 0 0 2317 WHITING PETE CORP NEW COM 966387102 22 713 SH DFND 08 713 0 0 WHITING PETE CORP NEW COM 966387102 254 8247 SH DFND 11 0 0 8247 WHITING PETE CORP NEW COM 966387102 4532 146672 SH DFND 11 146672 0 0 WHITING USA TR II TR UNIT 966388100 44 8053 SH DFND 03 8053 0 0 WHITING USA TR II TR UNIT 966388100 139 25565 SH DFND 11 25565 0 0 WHOLE FOODS MKT INC COM 966837106 52 1000 SH DFND 01 1000 0 0 WHOLE FOODS MKT INC COM 966837106 2040 39162 SH DFND 02 39162 0 0 WHOLE FOODS MKT INC COM 966837106 18492 355068 SH DFND 03 355068 0 0 WHOLE FOODS MKT INC COM 966837106 70029 1344636 SH DFND 05 1344636 0 0 WHOLE FOODS MKT INC COM 966837106 875 16800 SH DFND 06 16800 0 0 WHOLE FOODS MKT INC COM 966837106 435 8348 SH DFND 08 0 0 8348 WHOLE FOODS MKT INC COM 966837106 1766 33913 SH DFND 08 33913 0 0 WHOLE FOODS MKT INC COM 966837106 15 290 SH DFND 11 0 290 0 WHOLE FOODS MKT INC COM 966837106 7446 142969 SH DFND 11 0 0 142969 WHOLE FOODS MKT INC COM 966837106 87247 1675252 SH DFND 11 1675252 0 0 WIDEPOINT CORP COM 967590100 17 12895 SH DFND 03 12895 0 0 WIDEPOINT CORP COM 967590100 206 156000 SH DFND 11 0 0 156000 WIDEPOINT CORP COM 967590100 143 108500 SH DFND 11 108500 0 0 WILEY JOHN & SONS INC CL A 968223206 2777 45420 SH DFND 03 45420 0 0 WILEY JOHN & SONS INC CL A 968223206 5698 93197 SH DFND 05 93197 0 0 WILEY JOHN & SONS INC CL A 968223206 19 311 SH DFND 08 311 0 0 WILEY JOHN & SONS INC CL A 968223206 40 662 SH DFND 11 0 0 662 WILEY JOHN & SONS INC CL A 968223206 684 11183 SH DFND 11 11183 0 0 WILEY JOHN & SONS INC CL B 968223305 159 2600 SH DFND 11 2600 0 0 WILHELMINA INTL INC COM NEW 968235200 0 15 SH DFND 03 15 0 0 WILHELMINA INTL INC COM NEW 968235200 0 10 SH DFND 05 10 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 8 SH DFND 05 8 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 11 1850 SH DFND 11 1850 0 0 WILLBROS GROUP INC DEL COM 969203108 417 126116 SH DFND 05 126116 0 0 WILLBROS GROUP INC DEL COM 969203108 15 4500 SH DFND 11 0 0 4500 WILLBROS GROUP INC DEL COM 969203108 124 37495 SH DFND 11 37495 0 0 WILLDAN GROUP INC COM 96924N100 10 600 SH DFND 03 600 0 0 WILLDAN GROUP INC COM 96924N100 2975 187794 SH DFND 05 187794 0 0 WILLDAN GROUP INC COM 96924N100 12 750 SH DFND 11 0 0 750 WILLDAN GROUP INC COM 96924N100 2 96 SH DFND 11 96 0 0 WILLIAMS COS INC DEL COM 969457100 98 1939 SH DFND 00 0 0 1939 WILLIAMS COS INC DEL COM 969457100 896 17711 SH DFND 01 0 0 17711 WILLIAMS COS INC DEL COM 969457100 412 8140 SH DFND 01 8140 0 0 WILLIAMS COS INC DEL COM 969457100 1076 21258 SH DFND 02 21258 0 0 WILLIAMS COS INC DEL COM 969457100 373 7379 SH DFND 03 0 0 7379 WILLIAMS COS INC DEL COM 969457100 18050 356792 SH DFND 03 356792 0 0 WILLIAMS COS INC DEL COM 969457100 1136 22455 SH DFND 06 22455 0 0 WILLIAMS COS INC DEL COM 969457100 2814 55626 SH DFND 08 0 0 55626 WILLIAMS COS INC DEL COM 969457100 52447 1036700 SH DFND 08 1036700 0 0 WILLIAMS COS INC DEL COM 969457100 83 1640 SH DFND 11 0 1640 0 WILLIAMS COS INC DEL COM 969457100 74697 1476540 SH DFND 11 0 0 1476540 WILLIAMS COS INC DEL COM 969457100 898330 17757076 SH DFND 11 17757076 0 0 WILLIAMS COS INC DEL COM 969457100 950 18775 SH DFND 12 18775 0 0 WILLIAMS COS INC DEL COM 969457100 530 10476 SH DFND 14 10476 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 152 3002 SH DFND 03 3002 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6 125 SH DFND 11 125 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 31 603 SH DFND 12 603 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 614 12477 SH DFND 03 0 0 12477 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1881 38221 SH DFND 03 38221 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 34 SH DFND 11 0 34 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11589 235462 SH DFND 11 0 0 235462 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 80411 1633716 SH DFND 11 1633716 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 123992 2519134 SH DFND 12 2519134 0 0 WILLIAMS SONOMA INC COM 969904101 10182 127743 SH DFND 03 127743 0 0 WILLIAMS SONOMA INC COM 969904101 20223 253705 SH DFND 05 253705 0 0 WILLIAMS SONOMA INC COM 969904101 561 7040 SH DFND 08 0 0 7040 WILLIAMS SONOMA INC COM 969904101 8381 105138 SH DFND 08 105138 0 0 WILLIAMS SONOMA INC COM 969904101 1224 15353 SH DFND 11 0 0 15353 WILLIAMS SONOMA INC COM 969904101 13051 163728 SH DFND 11 163728 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 12 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 598 32203 SH DFND 05 32203 0 0 WILLIS LEASE FINANCE CORP COM 970646105 7 375 SH DFND 11 375 0 0 WILSHIRE BANCORP INC COM 97186T108 280 28071 SH DFND 03 28071 0 0 WILSHIRE BANCORP INC COM 97186T108 7 729 SH DFND 11 729 0 0 WILSHIRE BANCORP INC COM 97186T108 0 2 SH DFND 12 2 0 0 WINDSTREAM HLDGS INC COM 97382A101 42 5698 SH DFND 02 5698 0 0 WINDSTREAM HLDGS INC COM 97382A101 4428 598318 SH DFND 03 598318 0 0 WINDSTREAM HLDGS INC COM 97382A101 1311 177228 SH DFND 06 177228 0 0 WINDSTREAM HLDGS INC COM 97382A101 14 1900 SH DFND 08 0 0 1900 WINDSTREAM HLDGS INC COM 97382A101 69 9366 SH DFND 08 9366 0 0 WINDSTREAM HLDGS INC COM 97382A101 43 5795 SH DFND 11 0 5795 0 WINDSTREAM HLDGS INC COM 97382A101 567 76667 SH DFND 11 0 0 76667 WINDSTREAM HLDGS INC COM 97382A101 5624 759991 SH DFND 11 759991 0 0 WINMARK CORP COM 974250102 383 4377 SH DFND 05 4377 0 0 WINMARK CORP COM 974250102 14 160 SH DFND 11 0 0 160 WINMARK CORP COM 974250102 70 805 SH DFND 11 805 0 0 WINNEBAGO INDS INC COM 974637100 558 26228 SH DFND 03 26228 0 0 WINNEBAGO INDS INC COM 974637100 2 100 SH DFND 11 0 0 100 WINNEBAGO INDS INC COM 974637100 171 8031 SH DFND 11 8031 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 182 11133 SH DFND 03 11133 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 121 7400 SH DFND 11 0 0 7400 WINTHROP RLTY TR SH BEN INT NEW 976391300 2471 151396 SH DFND 11 151396 0 0 WINTRUST FINL CORP COM 97650W108 32 667 SH DFND 03 667 0 0 WINTRUST FINL CORP COM 97650W108 2589 54299 SH DFND 05 54299 0 0 WINTRUST FINL CORP COM 97650W108 157 3300 SH DFND 08 0 0 3300 WINTRUST FINL CORP COM 97650W108 86 1800 SH DFND 08 1800 0 0 WINTRUST FINL CORP COM 97650W108 202 4242 SH DFND 11 4242 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 84 6296 SH DFND 03 6296 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 450 SH DFND 11 0 0 450 WIPRO LTD SPON ADR 1 SH 97651M109 364 27317 SH DFND 11 27317 0 0 WIRELESS TELECOM GROUP INC COM 976524108 20 7800 SH DFND 05 7800 0 0 WIRELESS TELECOM GROUP INC COM 976524108 54 20750 SH DFND 11 20750 0 0 WISCONSIN ENERGY CORP COM 976657106 3227 65193 SH DFND 02 65193 0 0 WISCONSIN ENERGY CORP COM 976657106 5049 101996 SH DFND 03 101996 0 0 WISCONSIN ENERGY CORP COM 976657106 278 5622 SH DFND 08 0 0 5622 WISCONSIN ENERGY CORP COM 976657106 356 7183 SH DFND 08 7183 0 0 WISCONSIN ENERGY CORP COM 976657106 2 41 SH DFND 11 0 41 0 WISCONSIN ENERGY CORP COM 976657106 3206 64763 SH DFND 11 0 0 64763 WISCONSIN ENERGY CORP COM 976657106 35944 726141 SH DFND 11 726141 0 0 WISDOMTREE INVTS INC COM 97717P104 88 4099 SH DFND 03 4099 0 0 WISDOMTREE INVTS INC COM 97717P104 1358 63264 SH DFND 05 63264 0 0 WISDOMTREE INVTS INC COM 97717P104 159 7400 SH DFND 08 0 0 7400 WISDOMTREE INVTS INC COM 97717P104 139213 6487109 SH DFND 08 6487109 0 0 WISDOMTREE INVTS INC COM 97717P104 2587 120566 SH DFND 11 0 0 120566 WISDOMTREE INVTS INC COM 97717P104 63284 2948942 SH DFND 11 2948942 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1 10 SH DFND 05 10 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 749 10081 SH DFND 11 0 0 10081 WISDOMTREE TR TOTAL DIVID FD 97717W109 14562 196119 SH DFND 11 196119 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 9 210 SH DFND 11 0 210 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2295 51826 SH DFND 11 0 0 51826 WISDOMTREE TR FUTRE STRAT FD 97717W125 61809 1395878 SH DFND 11 1395878 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1 66 SH DFND 03 66 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 64 3522 SH DFND 11 0 0 3522 WISDOMTREE TR EMERG CUR STR FD 97717W133 2805 154217 SH DFND 11 154217 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 0 10 SH DFND 11 0 0 10 WISDOMTREE TR INDIAN RUP ETF 97717W166 19 873 SH DFND 11 873 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 27 1078 SH DFND 05 1078 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 2 90 SH DFND 11 0 90 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 558 21951 SH DFND 11 0 0 21951 WISDOMTREE TR CHINESE YUAN FD 97717W182 602 23660 SH DFND 11 23660 0 0 WISDOMTREE TR EQTY INC FD 97717W208 1733 28567 SH DFND 11 0 0 28567 WISDOMTREE TR EQTY INC FD 97717W208 50892 838829 SH DFND 11 838829 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 20 1114 SH DFND 11 0 0 1114 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 89 4917 SH DFND 11 4917 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 163 11186 SH DFND 03 11186 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 4 250 SH DFND 11 0 0 250 WISDOMTREE TR BRAZILN RL FD 97717W240 24 1617 SH DFND 11 1617 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 250 SH DFND 03 250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 449 SH DFND 11 0 449 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1504 34005 SH DFND 11 0 0 34005 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12068 272837 SH DFND 11 272837 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 122 1667 SH DFND 03 1667 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 34 460 SH DFND 05 460 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 60 821 SH DFND 10 821 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 68 933 SH DFND 11 0 933 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2733 37279 SH DFND 11 0 0 37279 WISDOMTREE TR LARGECAP DIVID 97717W307 94001 1282419 SH DFND 11 1282419 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 52 1235 SH DFND 01 1235 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 3 59 SH DFND 03 59 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 337 7920 SH DFND 05 7920 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 60 1407 SH DFND 10 1407 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 46 1092 SH DFND 11 0 1092 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 5340 125657 SH DFND 11 0 0 125657 WISDOMTREE TR EMERG MKTS ETF 97717W315 114497 2694052 SH DFND 11 2694052 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 888 36944 SH DFND 11 0 0 36944 WISDOMTREE TR EM MKTS DVD GROW 97717W323 3719 154810 SH DFND 11 154810 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 594 20057 SH DFND 11 0 0 20057 WISDOMTREE TR GLB EX US RL EST 97717W331 8891 299978 SH DFND 11 299978 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 43 1665 SH DFND 11 0 0 1665 WISDOMTREE TR UK HEDG EQT FD 97717W349 1068 40902 SH DFND 11 40902 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 5 225 SH DFND 11 0 0 225 WISDOMTREE TR KOREA HEDG EQT 97717W372 156 7183 SH DFND 11 7183 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5 72 SH DFND 11 0 72 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 4789 63099 SH DFND 11 0 0 63099 WISDOMTREE TR DIV EX-FINL FD 97717W406 58734 773837 SH DFND 11 773837 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14974 656734 SH DFND 02 656734 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12537 549887 SH DFND 03 549887 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 156 SH DFND 11 0 156 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5840 256161 SH DFND 11 0 0 256161 WISDOMTREE TR INDIA ERNGS FD 97717W422 136192 5973321 SH DFND 11 5973321 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 359 11469 SH DFND 11 0 0 11469 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 17939 573121 SH DFND 11 573121 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 0 16 SH DFND 11 0 0 16 WISDOMTREE TR JAPAN HDG FINL 97717W463 2666 100928 SH DFND 11 100928 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 441 15423 SH DFND 11 0 0 15423 WISDOMTREE TR BLMBG US BULL 97717W471 9025 315907 SH DFND 11 315907 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5 60 SH DFND 05 60 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4472 51957 SH DFND 11 0 0 51957 WISDOMTREE TR MIDCAP DIVI FD 97717W505 111569 1296109 SH DFND 11 1296109 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3446 101454 SH DFND 11 0 0 101454 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18314 539110 SH DFND 11 539110 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 17 688 SH DFND 11 0 0 688 WISDOMTREE TR E MKTS CNSMR GR 97717W539 964 38630 SH DFND 11 38630 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 6 85 SH DFND 11 0 0 85 WISDOMTREE TR LRGECP VALUE FD 97717W547 553 8300 SH DFND 11 8300 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 8948 105888 SH DFND 11 0 0 105888 WISDOMTREE TR SMLCAP EARN FD 97717W562 27724 328071 SH DFND 11 328071 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 11682 121028 SH DFND 11 0 0 121028 WISDOMTREE TR MDCP EARN FUND 97717W570 53951 558959 SH DFND 11 558959 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 245 3423 SH DFND 11 0 0 3423 WISDOMTREE TR EARNING 500 FD 97717W588 11508 160773 SH DFND 11 160773 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 48 651 SH DFND 11 0 0 651 WISDOMTREE TR TTL EARNING FD 97717W596 1881 25268 SH DFND 11 25268 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3446 47818 SH DFND 11 0 0 47818 WISDOMTREE TR SMALLCAP DIVID 97717W604 66238 918956 SH DFND 11 918956 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 27 952 SH DFND 11 0 0 952 WISDOMTREE TR JAPAN HD RL ES 97717W638 256 9181 SH DFND 11 9181 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 57 3270 SH DFND 05 3270 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 8 444 SH DFND 11 0 0 444 WISDOMTREE TR GLB EX US UTILIT 97717W653 224 12844 SH DFND 11 12844 0 0 WISDOMTREE TR DEFA FD 97717W703 0 1 SH DFND 05 1 0 0 WISDOMTREE TR DEFA FD 97717W703 52 1013 SH DFND 11 0 1013 0 WISDOMTREE TR DEFA FD 97717W703 797 15391 SH DFND 11 0 0 15391 WISDOMTREE TR DEFA FD 97717W703 62799 1212328 SH DFND 11 1212328 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 4 225 SH DFND 11 0 0 225 WISDOMTREE TR GLB NAT RES FD 97717W711 131 8418 SH DFND 11 8418 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 3 100 SH DFND 11 0 0 100 WISDOMTREE TR COMM COUNTRY EQ 97717W752 54 2146 SH DFND 11 2146 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 14 237 SH DFND 11 0 237 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 998 16848 SH DFND 11 0 0 16848 WISDOMTREE TR INTL SMCAP DIV 97717W760 32797 553447 SH DFND 11 553447 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 182 3082 SH DFND 11 0 0 3082 WISDOMTREE TR INTL MIDCAP DV 97717W778 3853 65391 SH DFND 11 65391 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 543 12385 SH DFND 11 0 0 12385 WISDOMTREE TR INTL DIV EX FINL 97717W786 11520 262601 SH DFND 11 262601 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 818 16779 SH DFND 11 0 0 16779 WISDOMTREE TR INTL LRGCAP DV 97717W794 20862 428027 SH DFND 11 428027 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 0 2 SH DFND 05 2 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 379 8769 SH DFND 11 0 0 8769 WISDOMTREE TR DEFA EQT INC ETF 97717W802 10022 231820 SH DFND 11 231820 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 19 348 SH DFND 11 0 0 348 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 667 12487 SH DFND 11 12487 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 29 435 SH DFND 11 0 0 435 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2513 37435 SH DFND 11 37435 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 24 439 SH DFND 05 439 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 590 10893 SH DFND 11 0 0 10893 WISDOMTREE TR JP SMALLCP DIV 97717W836 3474 64167 SH DFND 11 64167 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 7 138 SH DFND 11 0 0 138 WISDOMTREE TR GLB EX UD DVD GR 97717W844 707 13886 SH DFND 11 13886 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1091 19793 SH DFND 00 0 0 19793 WISDOMTREE TR JAPN HEDGE EQT 97717W851 438 7940 SH DFND 01 0 0 7940 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8290 150394 SH DFND 01 150394 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1 SH DFND 02 1 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 75072 1361975 SH DFND 03 1361975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 455 8251 SH DFND 05 8251 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 83 1497 SH DFND 11 0 1497 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 70640 1281568 SH DFND 11 0 0 1281568 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1386580 25155675 SH DFND 11 25155675 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3221 57878 SH DFND 11 0 0 57878 WISDOMTREE TR EUROPE SMCP DV 97717W869 59169 1063236 SH DFND 11 1063236 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 118 2657 SH DFND 11 0 0 2657 WISDOMTREE TR GLB EQTY INC FD 97717W877 3292 74253 SH DFND 11 74253 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 28 1403 SH DFND 11 1403 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 39 1506 SH DFND 11 0 0 1506 WISDOMTREE TR EUR HDG SMLCAP 97717X552 136 5233 SH DFND 11 5233 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 1077 39868 SH DFND 11 0 0 39868 WISDOMTREE TR ITL HDG DIV GT 97717X594 20084 743148 SH DFND 11 743148 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 139 5966 SH DFND 11 0 0 5966 WISDOMTREE TR EURO DIV GRWTH 97717X610 1060 45518 SH DFND 11 45518 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 47 1557 SH DFND 11 0 0 1557 WISDOMTREE TR US S CAP DIV GRW 97717X651 437 14516 SH DFND 11 14516 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 1480 47312 SH DFND 11 0 0 47312 WISDOMTREE TR US DIVD GRT FD 97717X669 14554 465125 SH DFND 11 465125 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2180 32955 SH DFND 01 32955 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45765 691937 SH DFND 02 691937 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3145 47556 SH DFND 03 47556 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 863 13055 SH DFND 05 13055 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 661 10000 SH DFND 10 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 926 SH DFND 11 0 926 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 55324 836473 SH DFND 11 0 0 836473 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1147605 17351162 SH DFND 11 17351162 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 83 1500 SH DFND 05 1500 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 18 325 SH DFND 11 0 0 325 WISDOMTREE TR CHINADIV EX FI 97717X719 40 719 SH DFND 11 719 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 246 3448 SH DFND 11 0 0 3448 WISDOMTREE TR WSDM EMKTBD FD 97717X784 8707 121856 SH DFND 11 121856 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 57 1232 SH DFND 03 1232 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 4051 87146 SH DFND 11 87146 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 4 233 SH DFND 11 233 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 40 1000 SH DFND 05 1000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 100 SH DFND 11 0 100 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 265 6679 SH DFND 11 0 0 6679 WISDOMTREE TR EM LCL DEBT FD 97717X867 19180 482514 SH DFND 11 482514 0 0 WOLVERINE BANCORP INC COM 977880103 0 4 SH DFND 05 4 0 0 WOLVERINE WORLD WIDE INC COM 978097103 308 9211 SH DFND 03 9211 0 0 WOLVERINE WORLD WIDE INC COM 978097103 140 4200 SH DFND 08 0 0 4200 WOLVERINE WORLD WIDE INC COM 978097103 235 7033 SH DFND 11 0 0 7033 WOLVERINE WORLD WIDE INC COM 978097103 526 15722 SH DFND 11 15722 0 0 WOODWARD INC COM 980745103 2397 46989 SH DFND 03 46989 0 0 WOODWARD INC COM 980745103 194 3800 SH DFND 08 0 0 3800 WOODWARD INC COM 980745103 181 3551 SH DFND 11 0 0 3551 WOODWARD INC COM 980745103 4088 80144 SH DFND 11 80144 0 0 WOORI BK ADR 98105T104 62 2440 SH DFND 05 2440 0 0 WOORI BK ADR 98105T104 10 399 SH DFND 11 399 0 0 WORKDAY INC CL A 98138H101 21 244 SH DFND 02 244 0 0 WORKDAY INC CL A 98138H101 5 60 SH DFND 03 0 0 60 WORKDAY INC CL A 98138H101 41425 490756 SH DFND 03 490756 0 0 WORKDAY INC CL A 98138H101 8743 103582 SH DFND 08 0 0 103582 WORKDAY INC CL A 98138H101 645665 7649154 SH DFND 08 7649154 0 0 WORKDAY INC CL A 98138H101 1356 16063 SH DFND 11 0 0 16063 WORKDAY INC CL A 98138H101 18030 213600 SH DFND 11 213600 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12 10000 PRN DFND 11 10000 0 0 WORKIVA INC COM CL A 98139A105 46 3200 SH DFND 03 3200 0 0 WORKIVA INC COM CL A 98139A105 43 3004 SH DFND 05 3004 0 0 WORKIVA INC COM CL A 98139A105 14 1000 SH DFND 11 0 0 1000 WORKIVA INC COM CL A 98139A105 37 2561 SH DFND 11 2561 0 0 WORLD ACCEP CORP DEL COM 981419104 1003 13756 SH DFND 03 13756 0 0 WORLD ACCEP CORP DEL COM 981419104 1337 18331 SH DFND 05 18331 0 0 WORLD ACCEP CORP DEL COM 981419104 29 400 SH DFND 08 0 0 400 WORLD ACCEP CORP DEL COM 981419104 104 1420 SH DFND 11 1420 0 0 WORLD FUEL SVCS CORP COM 981475106 1876 32645 SH DFND 03 32645 0 0 WORLD FUEL SVCS CORP COM 981475106 5483 95390 SH DFND 05 95390 0 0 WORLD FUEL SVCS CORP COM 981475106 1 25 SH DFND 11 0 25 0 WORLD FUEL SVCS CORP COM 981475106 37 639 SH DFND 11 0 0 639 WORLD FUEL SVCS CORP COM 981475106 1943 33802 SH DFND 11 33802 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 186 13246 SH DFND 03 13246 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 34549 2466051 SH DFND 05 2466051 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH DFND 11 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 96 6843 SH DFND 11 6843 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH DFND 03 100 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 58 3500 SH DFND 11 3500 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 48 2903 SH DFND 12 2903 0 0 WORTHINGTON INDS INC COM 981811102 1256 47218 SH DFND 03 47218 0 0 WORTHINGTON INDS INC COM 981811102 804 30212 SH DFND 05 30212 0 0 WORTHINGTON INDS INC COM 981811102 88 3300 SH DFND 08 0 0 3300 WORTHINGTON INDS INC COM 981811102 22 814 SH DFND 11 0 0 814 WORTHINGTON INDS INC COM 981811102 739 27786 SH DFND 11 27786 0 0 WORTHINGTON INDS INC COM 981811102 0 2 SH DFND 12 2 0 0 WPX ENERGY INC COM 98212B103 1 60 SH DFND 03 0 0 60 WPX ENERGY INC COM 98212B103 6425 587856 SH DFND 03 587856 0 0 WPX ENERGY INC COM 98212B103 12495 1143141 SH DFND 05 1143141 0 0 WPX ENERGY INC COM 98212B103 123 11290 SH DFND 08 0 0 11290 WPX ENERGY INC COM 98212B103 55 4996 SH DFND 08 4996 0 0 WPX ENERGY INC COM 98212B103 175 15998 SH DFND 11 0 0 15998 WPX ENERGY INC COM 98212B103 1214 111094 SH DFND 11 111094 0 0 WRIGHT MED GROUP INC COM 98235T107 2154 83500 SH DFND 03 83500 0 0 WRIGHT MED GROUP INC COM 98235T107 57 2200 SH DFND 08 0 0 2200 WRIGHT MED GROUP INC COM 98235T107 659 25554 SH DFND 11 0 0 25554 WRIGHT MED GROUP INC COM 98235T107 7438 288293 SH DFND 11 288293 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 123 28500 SH DFND 11 28500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 251 2771 SH DFND 02 2771 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4156 45933 SH DFND 03 45933 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33327 368375 SH DFND 05 368375 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 424 4691 SH DFND 06 4691 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 557 6161 SH DFND 08 0 0 6161 WYNDHAM WORLDWIDE CORP COM 98310W108 419 4628 SH DFND 08 4628 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2026 22395 SH DFND 11 0 0 22395 WYNDHAM WORLDWIDE CORP COM 98310W108 10303 113888 SH DFND 11 113888 0 0 WYNN RESORTS LTD COM 983134107 11 86 SH DFND 02 86 0 0 WYNN RESORTS LTD COM 983134107 13 100 SH DFND 03 0 0 100 WYNN RESORTS LTD COM 983134107 12146 96490 SH DFND 03 96490 0 0 WYNN RESORTS LTD COM 983134107 329 2612 SH DFND 08 0 0 2612 WYNN RESORTS LTD COM 983134107 7746 61531 SH DFND 08 61531 0 0 WYNN RESORTS LTD COM 983134107 1890 15016 SH DFND 11 0 0 15016 WYNN RESORTS LTD COM 983134107 35995 285945 SH DFND 11 285945 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 1697 SH DFND 03 1697 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 42 SH DFND 05 42 0 0 XO GROUP INC COM 983772104 236 13380 SH DFND 03 13380 0 0 XO GROUP INC COM 983772104 1223 69237 SH DFND 05 69237 0 0 XO GROUP INC COM 983772104 11 650 SH DFND 11 650 0 0 XPO LOGISTICS INC COM 983793100 382 8398 SH DFND 03 8398 0 0 XPO LOGISTICS INC COM 983793100 92439 2032964 SH DFND 08 2032964 0 0 XPO LOGISTICS INC COM 983793100 1336 29393 SH DFND 11 0 0 29393 XPO LOGISTICS INC COM 983793100 12527 275481 SH DFND 11 275481 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 0 4 SH DFND 05 4 0 0 XCEL ENERGY INC COM 98389B100 2653 76216 SH DFND 02 76216 0 0 XCEL ENERGY INC COM 98389B100 7627 219091 SH DFND 03 219091 0 0 XCEL ENERGY INC COM 98389B100 1458 41875 SH DFND 05 41875 0 0 XCEL ENERGY INC COM 98389B100 470 13516 SH DFND 06 13516 0 0 XCEL ENERGY INC COM 98389B100 676 19407 SH DFND 08 0 0 19407 XCEL ENERGY INC COM 98389B100 413 11856 SH DFND 08 11856 0 0 XCEL ENERGY INC COM 98389B100 801 23008 SH DFND 11 0 0 23008 XCEL ENERGY INC COM 98389B100 21777 625573 SH DFND 11 625573 0 0 XILINX INC COM 983919101 223 5285 SH DFND 02 5285 0 0 XILINX INC COM 983919101 21897 517665 SH DFND 03 517665 0 0 XILINX INC COM 983919101 737 17426 SH DFND 06 17426 0 0 XILINX INC COM 983919101 325 7695 SH DFND 08 0 0 7695 XILINX INC COM 983919101 394 9319 SH DFND 08 9319 0 0 XILINX INC COM 983919101 2125 50237 SH DFND 11 0 0 50237 XILINX INC COM 983919101 28591 675897 SH DFND 11 675897 0 0 XILINX INC COM 983919101 3 75 SH DFND 12 75 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 31 21000 PRN DFND 11 21000 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 1214 SH DFND 05 1214 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 4 666 SH DFND 11 0 0 666 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 1222 SH DFND 11 1222 0 0 XCERRA CORP COM 98400J108 130 14641 SH DFND 03 14641 0 0 XCERRA CORP COM 98400J108 2526 284150 SH DFND 05 284150 0 0 XCERRA CORP COM 98400J108 3 381 SH DFND 11 0 0 381 XCERRA CORP COM 98400J108 191 21495 SH DFND 11 21495 0 0 XENIA HOTELS & RESORTS INC COM 984017103 12123 532859 SH DFND 05 532859 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11 479 SH DFND 11 0 0 479 XENIA HOTELS & RESORTS INC COM 984017103 622 27328 SH DFND 11 27328 0 0 XENCOR INC COM 98401F105 162 10557 SH DFND 03 10557 0 0 XENCOR INC COM 98401F105 1898 123881 SH DFND 05 123881 0 0 XENCOR INC COM 98401F105 0 7 SH DFND 11 7 0 0 XENITH BANKSHARES INC COM 98410X105 0 22 SH DFND 05 22 0 0 XENITH BANKSHARES INC COM 98410X105 6 1058 SH DFND 11 1058 0 0 XENOPORT INC COM 98411C100 95 13276 SH DFND 03 13276 0 0 XENOPORT INC COM 98411C100 1 129 SH DFND 11 0 0 129 XENOPORT INC COM 98411C100 59 8273 SH DFND 11 8273 0 0 XEROX CORP COM 984121103 36 2800 SH DFND 01 2800 0 0 XEROX CORP COM 984121103 258 20036 SH DFND 02 20036 0 0 XEROX CORP COM 984121103 12996 1011330 SH DFND 03 1011330 0 0 XEROX CORP COM 984121103 35786 2784919 SH DFND 05 2784919 0 0 XEROX CORP COM 984121103 745 58003 SH DFND 06 58003 0 0 XEROX CORP COM 984121103 724 56375 SH DFND 08 0 0 56375 XEROX CORP COM 984121103 638 49624 SH DFND 08 49624 0 0 XEROX CORP COM 984121103 2751 214115 SH DFND 11 0 0 214115 XEROX CORP COM 984121103 21160 1646640 SH DFND 11 1646640 0 0 XEROX CORP COM 984121103 0 1 SH DFND 12 1 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 66 4079 SH DFND 03 4079 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 60 20162 SH DFND 03 20162 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 39 13200 SH DFND 11 13200 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 3 999 SH DFND 03 999 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 375 SH DFND 03 375 0 0 XOMA CORP DEL COM 98419J107 774 212606 SH DFND 03 212606 0 0 XOMA CORP DEL COM 98419J107 264 72575 SH DFND 11 72575 0 0 XYLEM INC COM 98419M100 332 9473 SH DFND 02 9473 0 0 XYLEM INC COM 98419M100 673 19229 SH DFND 03 19229 0 0 XYLEM INC COM 98419M100 287 8199 SH DFND 08 0 0 8199 XYLEM INC COM 98419M100 176 5020 SH DFND 08 5020 0 0 XYLEM INC COM 98419M100 740 21125 SH DFND 11 0 0 21125 XYLEM INC COM 98419M100 6508 185840 SH DFND 11 185840 0 0 XOOM CORP COM 98419Q101 253 17207 SH DFND 03 17207 0 0 XOOM CORP COM 98419Q101 4 300 SH DFND 11 300 0 0 XENON PHARMACEUTICALS INC COM 98420N105 5 324 SH DFND 05 324 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 251 9143 SH DFND 03 9143 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1846 67241 SH DFND 05 67241 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1946 70893 SH DFND 08 0 70893 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23138 842912 SH DFND 08 0 0 842912 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 82713 3013235 SH DFND 08 3013235 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1050 SH DFND 11 0 1050 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 239 8689 SH DFND 11 0 0 8689 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4136 150679 SH DFND 11 150679 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 369 20538 SH DFND 03 20538 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 12 SH DFND 11 12 0 0 YY INC ADS REPCOM CLA 98426T106 262 4805 SH DFND 00 0 0 4805 YY INC ADS REPCOM CLA 98426T106 337 6170 SH DFND 01 0 0 6170 YY INC ADS REPCOM CLA 98426T106 681 12490 SH DFND 03 12490 0 0 YY INC ADS REPCOM CLA 98426T106 358 6571 SH DFND 11 0 0 6571 YY INC ADS REPCOM CLA 98426T106 5131 94047 SH DFND 11 94047 0 0 YADKIN FINL CORP COM 984305102 85 4196 SH DFND 03 4196 0 0 YADKIN FINL CORP COM 984305102 177 8717 SH DFND 11 0 0 8717 YADKIN FINL CORP COM 984305102 72 3565 SH DFND 11 3565 0 0 YAHOO INC COM 984332106 70 1584 SH DFND 00 0 0 1584 YAHOO INC COM 984332106 10583 238169 SH DFND 00 238169 0 0 YAHOO INC COM 984332106 358 8057 SH DFND 01 0 0 8057 YAHOO INC COM 984332106 3780 85078 SH DFND 01 85078 0 0 YAHOO INC COM 984332106 3721 83732 SH DFND 02 0 0 83732 YAHOO INC COM 984332106 1047 23541 SH DFND 02 23541 0 0 YAHOO INC COM 984332106 46679 1050502 SH DFND 03 1050502 0 0 YAHOO INC COM 984332106 49718 1118894 SH DFND 05 1118894 0 0 YAHOO INC COM 984332106 1183 26633 SH DFND 06 26633 0 0 YAHOO INC COM 984332106 1486 33440 SH DFND 08 0 0 33440 YAHOO INC COM 984332106 1977 44500 SH DFND 08 44500 0 0 YAHOO INC COM 984332106 256 5769 SH DFND 11 0 5769 0 YAHOO INC COM 984332106 14277 321322 SH DFND 11 0 0 321322 YAHOO INC COM 984332106 149305 3360054 SH DFND 11 3360054 0 0 YAHOO INC COM 984332106 86 1931 SH DFND 14 1931 0 0 YAHOO INC COM 984332106 31258 703457 SH DFND 15 703457 0 0 YAHOO INC NOTE 12/0 984332AF3 3096 2868000 PRN DFND 08 0 0 2868000 YAHOO INC NOTE 12/0 984332AF3 26692 24729000 PRN DFND 08 24729000 0 0 YAHOO INC NOTE 12/0 984332AF3 998 925000 PRN DFND 09 925000 0 0 YAHOO INC NOTE 12/0 984332AF3 19 18000 PRN DFND 11 18000 0 0 YAMANA GOLD INC COM 98462Y100 0 20 SH DFND 02 20 0 0 YAMANA GOLD INC COM 98462Y100 1563 435288 SH DFND 03 435288 0 0 YAMANA GOLD INC COM 98462Y100 919 255997 SH DFND 04 255997 0 0 YAMANA GOLD INC COM 98462Y100 352 98179 SH DFND 11 0 0 98179 YAMANA GOLD INC COM 98462Y100 3118 868605 SH DFND 11 868605 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 10839 13215000 PRN DFND 08 13215000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 655 799000 PRN DFND 09 799000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 10 1200 SH DFND 11 0 0 1200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 58 6881 SH DFND 11 6881 0 0 YELP INC CL A 985817105 9996 211102 SH DFND 03 211102 0 0 YELP INC CL A 985817105 1051 22205 SH DFND 08 0 0 22205 YELP INC CL A 985817105 70303 1484746 SH DFND 08 1484746 0 0 YELP INC CL A 985817105 461 9732 SH DFND 11 0 0 9732 YELP INC CL A 985817105 8691 183556 SH DFND 11 183556 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 3115 SH DFND 02 3115 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 329 177776 SH DFND 03 177776 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 3244 SH DFND 11 0 0 3244 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 180 97283 SH DFND 11 97283 0 0 YODLEE INC COM 98600P201 193 14318 SH DFND 00 14318 0 0 YODLEE INC COM 98600P201 34 2518 SH DFND 03 2518 0 0 YODLEE INC COM 98600P201 19 1426 SH DFND 11 1426 0 0 YORK WTR CO COM 987184108 20 806 SH DFND 03 806 0 0 YORK WTR CO COM 987184108 42 1720 SH DFND 11 0 0 1720 YORK WTR CO COM 987184108 591 24322 SH DFND 11 24322 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 40 SH DFND 05 40 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 30 13800 SH DFND 11 13800 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2183 174673 SH DFND 03 174673 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 39089 3127114 SH DFND 05 3127114 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1027 82168 SH DFND 08 0 0 82168 YOUKU TUDOU INC SPONSORED ADR 98742U100 82789 6623106 SH DFND 08 6623106 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 76 6118 SH DFND 11 0 0 6118 YOUKU TUDOU INC SPONSORED ADR 98742U100 326 26062 SH DFND 11 26062 0 0 YUM BRANDS INC COM 988498101 758 9631 SH DFND 02 9631 0 0 YUM BRANDS INC COM 988498101 75850 963544 SH DFND 03 963544 0 0 YUM BRANDS INC COM 988498101 27892 354315 SH DFND 05 354315 0 0 YUM BRANDS INC COM 988498101 801 10180 SH DFND 06 10180 0 0 YUM BRANDS INC COM 988498101 7937 100820 SH DFND 07 100820 0 0 YUM BRANDS INC COM 988498101 3834 48700 SH DFND 08 0 48700 0 YUM BRANDS INC COM 988498101 9684 123015 SH DFND 08 0 0 123015 YUM BRANDS INC COM 988498101 79965 1015810 SH DFND 08 1015810 0 0 YUM BRANDS INC COM 988498101 90 1139 SH DFND 11 0 1139 0 YUM BRANDS INC COM 988498101 8790 111661 SH DFND 11 0 0 111661 YUM BRANDS INC COM 988498101 96983 1232003 SH DFND 11 1232003 0 0 YUME INC COM 98872B104 43 8221 SH DFND 03 8221 0 0 YUME INC COM 98872B104 0 68 SH DFND 11 0 0 68 YUME INC COM 98872B104 79 15292 SH DFND 11 15292 0 0 ZAGG INC COM 98884U108 13 1503 SH DFND 03 1503 0 0 ZAGG INC COM 98884U108 3746 432044 SH DFND 05 432044 0 0 ZAGG INC COM 98884U108 4 500 SH DFND 11 0 0 500 ZAGG INC COM 98884U108 184 21224 SH DFND 11 21224 0 0 ZAFGEN INC COM 98885E103 42 1068 SH DFND 03 1068 0 0 ZAFGEN INC COM 98885E103 8 200 SH DFND 11 0 0 200 ZAFGEN INC COM 98885E103 238 6007 SH DFND 11 6007 0 0 ZAIS FINL CORP COM 98886K108 60 3363 SH DFND 03 3363 0 0 ZAIS FINL CORP COM 98886K108 880 49348 SH DFND 05 49348 0 0 ZAIS FINL CORP COM 98886K108 80 4464 SH DFND 11 0 0 4464 ZAIS FINL CORP COM 98886K108 970 54381 SH DFND 11 54381 0 0 ZAIS GROUP HLDGS INC COM 98887G106 0 40 SH DFND 05 40 0 0 ZAZA ENERGY CORP COM NEW 98919T407 0 108 SH DFND 05 108 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 18 SH DFND 03 18 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 599 SH DFND 11 0 0 599 ZAYO GROUP HLDGS INC COM 98919V105 263 9413 SH DFND 11 9413 0 0 ZAYO GROUP HLDGS INC COM 98919V105 187740 6714590 SH DFND 14 0 6714590 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2373 26161 SH DFND 03 26161 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 499 5502 SH DFND 11 0 0 5502 ZEBRA TECHNOLOGIES CORP CL A 989207105 3961 43666 SH DFND 11 43666 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 306 9917 SH DFND 03 9917 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1022 33150 SH DFND 05 33150 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 73 2355 SH DFND 11 0 0 2355 ZELTIQ AESTHETICS INC COM 98933Q108 1948 63171 SH DFND 11 63171 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH DFND 12 1 0 0 ZENDESK INC COM 98936J101 243 10698 SH DFND 03 10698 0 0 ZENDESK INC COM 98936J101 7 300 SH DFND 11 0 0 300 ZENDESK INC COM 98936J101 95 4188 SH DFND 11 4188 0 0 ZEP INC COM 98944B108 108 6366 SH DFND 03 6366 0 0 ZEP INC COM 98944B108 553 32501 SH DFND 05 32501 0 0 ZEP INC COM 98944B108 158 9301 SH DFND 11 9301 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 18 13566 SH DFND 05 13566 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 808 SH DFND 11 808 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 30 1881 SH DFND 03 1881 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 6515 413622 SH DFND 05 413622 0 0 ZILLOW GROUP INC CL A 98954M101 16 163 SH DFND 02 163 0 0 ZILLOW GROUP INC CL A 98954M101 13 127 SH DFND 03 127 0 0 ZILLOW GROUP INC CL A 98954M101 41388 412645 SH DFND 05 412645 0 0 ZILLOW GROUP INC CL A 98954M101 4421 44077 SH DFND 08 0 0 44077 ZILLOW GROUP INC CL A 98954M101 321225 3202644 SH DFND 08 3202644 0 0 ZILLOW GROUP INC CL A 98954M101 4 44 SH DFND 11 0 44 0 ZILLOW GROUP INC CL A 98954M101 76 755 SH DFND 11 0 0 755 ZILLOW GROUP INC CL A 98954M101 3145 31359 SH DFND 11 31359 0 0 ZIMMER HLDGS INC COM 98956P102 650 5530 SH DFND 00 0 0 5530 ZIMMER HLDGS INC COM 98956P102 344 2926 SH DFND 02 2926 0 0 ZIMMER HLDGS INC COM 98956P102 9803 83412 SH DFND 03 83412 0 0 ZIMMER HLDGS INC COM 98956P102 15758 134089 SH DFND 05 134089 0 0 ZIMMER HLDGS INC COM 98956P102 736 6259 SH DFND 06 6259 0 0 ZIMMER HLDGS INC COM 98956P102 1314 11182 SH DFND 08 0 0 11182 ZIMMER HLDGS INC COM 98956P102 1324 11266 SH DFND 08 11266 0 0 ZIMMER HLDGS INC COM 98956P102 82 700 SH DFND 09 700 0 0 ZIMMER HLDGS INC COM 98956P102 2 20 SH DFND 11 0 20 0 ZIMMER HLDGS INC COM 98956P102 2248 19130 SH DFND 11 0 0 19130 ZIMMER HLDGS INC COM 98956P102 20994 178643 SH DFND 11 178643 0 0 ZION OIL & GAS INC COM 989696109 0 59 SH DFND 05 59 0 0 ZION OIL & GAS INC COM 989696109 67 38320 SH DFND 11 38320 0 0 ZIONS BANCORPORATION COM 989701107 44 1614 SH DFND 02 1614 0 0 ZIONS BANCORPORATION COM 989701107 7564 280136 SH DFND 03 280136 0 0 ZIONS BANCORPORATION COM 989701107 6 222 SH DFND 08 222 0 0 ZIONS BANCORPORATION COM 989701107 397 14700 SH DFND 11 0 0 14700 ZIONS BANCORPORATION COM 989701107 5292 196017 SH DFND 11 196017 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1771 164427 SH DFND 03 164427 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 866 80437 SH DFND 11 0 0 80437 ZIOPHARM ONCOLOGY INC COM 98973P101 12070 1120751 SH DFND 11 1120751 0 0 ZIX CORP COM 98974P100 47 12017 SH DFND 03 12017 0 0 ZIX CORP COM 98974P100 488 124094 SH DFND 05 124094 0 0 ZIX CORP COM 98974P100 52 13206 SH DFND 11 13206 0 0 ZULILY INC CL A 989774104 3109 239334 SH DFND 03 239334 0 0 ZULILY INC CL A 989774104 803 61850 SH DFND 08 0 0 61850 ZULILY INC CL A 989774104 81573 6279711 SH DFND 08 6279711 0 0 ZULILY INC CL A 989774104 14 1111 SH DFND 11 0 0 1111 ZULILY INC CL A 989774104 551 42400 SH DFND 11 42400 0 0 ZOGENIX INC COM 98978L105 272 198862 SH DFND 03 198862 0 0 ZOGENIX INC COM 98978L105 28 20400 SH DFND 11 20400 0 0 ZOETIS INC CL A 98978V103 22 473 SH DFND 01 473 0 0 ZOETIS INC CL A 98978V103 40 874 SH DFND 02 874 0 0 ZOETIS INC CL A 98978V103 18011 389092 SH DFND 03 389092 0 0 ZOETIS INC CL A 98978V103 65374 1412262 SH DFND 05 1412262 0 0 ZOETIS INC CL A 98978V103 790 17065 SH DFND 06 17065 0 0 ZOETIS INC CL A 98978V103 30407 656880 SH DFND 08 0 0 656880 ZOETIS INC CL A 98978V103 435911 9416960 SH DFND 08 9416960 0 0 ZOETIS INC CL A 98978V103 88 1911 SH DFND 11 0 1911 0 ZOETIS INC CL A 98978V103 4643 100307 SH DFND 11 0 0 100307 ZOETIS INC CL A 98978V103 39902 862008 SH DFND 11 862008 0 0 ZOETIS INC CL A 98978V103 84 1819 SH DFND 14 1819 0 0 ZOETIS INC CL A 98978V103 4627 99950 SH DFND 15 99950 0 0 ZS PHARMA INC COM 98979G105 155 3682 SH DFND 03 3682 0 0 ZS PHARMA INC COM 98979G105 32 750 SH DFND 11 750 0 0 ZOSANO PHARMA CORP COM 98979H103 143 14168 SH DFND 05 14168 0 0 ZOES KITCHEN INC COM 98979J109 27 800 SH DFND 03 800 0 0 ZOES KITCHEN INC COM 98979J109 38644 1160819 SH DFND 08 1160819 0 0 ZOES KITCHEN INC COM 98979J109 51 1536 SH DFND 11 0 0 1536 ZOES KITCHEN INC COM 98979J109 1126 33816 SH DFND 11 33816 0 0 ZUMIEZ INC COM 989817101 103 2566 SH DFND 03 2566 0 0 ZUMIEZ INC COM 989817101 5541 137660 SH DFND 05 137660 0 0 ZUMIEZ INC COM 989817101 220 5458 SH DFND 11 0 0 5458 ZUMIEZ INC COM 989817101 3048 75738 SH DFND 11 75738 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 500 SH DFND 11 500 0 0 ZWEIG FD COM NEW 989834205 38 2493 SH DFND 11 0 0 2493 ZWEIG FD COM NEW 989834205 895 58217 SH DFND 11 58217 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1 46 SH DFND 03 46 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6183 451983 SH DFND 05 451983 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 39 2819 SH DFND 11 0 0 2819 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 482 35236 SH DFND 11 35236 0 0 ZYNGA INC CL A 98986T108 8486 2977654 SH DFND 03 2977654 0 0 ZYNGA INC CL A 98986T108 27001 9474097 SH DFND 05 9474097 0 0 ZYNGA INC CL A 98986T108 624 219033 SH DFND 08 0 0 219033 ZYNGA INC CL A 98986T108 44720 15691118 SH DFND 08 15691118 0 0 ZYNGA INC CL A 98986T108 144 50526 SH DFND 11 0 0 50526 ZYNGA INC CL A 98986T108 2059 722463 SH DFND 11 722463 0 0